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Security

RxSight, Inc. Common Stock · RXST

RXSTNASDAQCommon stockCurrentCIK 1111485Updated Oct 28, 2026

Company: RxSight, Inc. →

Name history
CALHOUN VISION INC · through Mar 20, 2014

RXST price & chart

Provider market data

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About the company

RxSight, Inc. is an ophthalmic medical device company dedicated to providing high-quality customized vision to patients following cataract surgery. The RxSight Light Adjustable Lens system, comprised of the RxSight Light Adjustable Lens (LAL/LAL+, collectively the “LAL”), RxSight Light Delivery Device (LDD) and accessories, is the first and only commercially available intraocular lens (IOL) technology that can be adjusted after surgery, enabling doctors to customize and deliver high-quality vision to patients after cataract surgery. Additional information about RxSight can be found at www.rxsight.com.

8-K · 2026-08-05 · 0001193125-26-335150

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue134,479,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

Net income-38,944,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

Operating income-48,191,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

Diluted EPS-0.95USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD308,533,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

310,469,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

352,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

309,009,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

305,499,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

303,993,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

313,044,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

183,165,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

311,814,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

318,563,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

182,550,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

150,164,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Property, Plant and Equipment, NetUSD13,096,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

12,241,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

14,039,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

13,255,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

12,444,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

13,232,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

12,557,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

11,617,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

13,056,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

12,413,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

10,841,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

10,138,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD29,633,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

16,720,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

13,352,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

40,355,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

24,445,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

17,573,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

28,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

32,645,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

19,949,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

16,706,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

9,692,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

11,834,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD24,151,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

25,368,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

18,519,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

28,058,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

25,723,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

22,443,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

30,958,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

21,550,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

23,383,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

30,050,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

20,281,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

10,956,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Inventory, NetUSD28,950,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

21,673,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

37,117,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

25,061,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

19,443,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

34,869,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

23,574,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

18,700,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

31,559,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

22,009,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

17,421,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

14,835,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Assets, CurrentUSD283,877,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

286,768,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

327,396,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

283,874,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

281,223,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

279,225,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

288,414,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

168,559,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

287,459,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

293,823,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

168,407,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

134,555,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,260,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

2,607,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

2,961,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

3,264,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

2,773,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

4,033,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

4,541,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

2,955,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

4,389,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

4,541,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

3,523,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

2,962,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,276,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

10,536,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

9,491,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

10,588,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

10,818,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

9,760,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

10,922,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

2,052,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

9,959,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

11,217,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

2,444,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

3,943,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Other Assets, NoncurrentUSD536,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

213,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

1,024,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

542,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

303,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

1,026,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

401,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

226,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

590,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

360,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

147,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

767,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD32,563,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

33,208,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

89,360,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

30,997,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

30,292,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

36,698,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

33,728,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

19,236,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

36,131,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

37,325,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

22,188,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

60,262,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

0
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

0
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

0
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Common Stock, Value, IssuedUSD41,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

40,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

41,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

41,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

40,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

41,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

41,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

37,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

41,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

40,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

36,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

28,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Additional Paid in CapitalUSD927,756,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

892,857,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

952,378,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

920,159,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

885,104,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

944,244,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

909,545,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

767,685,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

936,628,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

903,127,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

754,971,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

636,001,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-651,887,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

-616,157,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

-689,020,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

-642,071,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

-609,819,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

-676,923,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

-630,285,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

-603,740,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

-661,039,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

-622,095,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

-594,640,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

-546,032,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD60,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

521,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

-59,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

-117,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

-118,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

-67,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

15,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

-53,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

53,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

166,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

-5,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

-95,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD275,970,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

277,261,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

263,340,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

278,012,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

275,207,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

267,295,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

279,316,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

163,929,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

275,683,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

281,238,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

160,362,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

89,902,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Liabilities and EquityUSD308,533,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

310,469,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

352,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

309,009,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

305,499,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

303,993,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

313,044,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

183,165,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

311,814,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

318,563,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

182,550,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

150,164,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD22,291,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

22,638,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

80,444,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

20,383,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

19,618,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

27,376,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

22,741,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

18,328,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

26,253,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

25,876,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

20,903,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

17,237,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,265,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

707,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

1,633,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

1,075,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

710,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

1,474,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

1,023,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

1,590,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

1,134,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

946,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

1,764,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

1,818,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Accounts Payable, CurrentUSD3,377,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

4,581,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

6,345,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

3,348,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

5,095,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

7,124,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

7,111,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

5,057,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

5,296,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

4,544,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

3,863,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

2,595,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD10,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

10,456,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

8,867,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

10,534,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

10,553,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

9,265,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

10,879,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

788,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

9,813,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

11,216,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

1,093,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

2,813,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————19,795,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

20,358,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

15,239,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

12,672,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD227,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

237,100,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

208,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

227,500,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

233,200,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

217,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

229,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

125,400,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

228,100,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

237,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

127,200,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

105,800,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Long-term DebtUSD——————————0
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

40,169,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Short-term InvestmentsUSD197,883,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

220,400,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

195,447,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

187,136,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

208,839,000
Source

10-Q · 2024-08-05 · 0000950170-24-090770

As of 2024-06-30

200,307,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

201,341,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

92,709,000
Source

10-Q · 2024-05-06 · 0000950170-24-053566

As of 2024-03-31

208,179,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

220,517,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

117,490,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

93,968,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Deferred Revenue, Current———
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-15,884,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

-8,190,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

-38,944,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

-27,455,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

-48,608,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

-66,756,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————834,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

776,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

3,266,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

3,575,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

4,078,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

3,884,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,945,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

7,140,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

31,612,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

24,635,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

15,746,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

11,397,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-936,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

928,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

-6,655,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

9,803,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

9,325,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

6,094,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————3,370,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

1,597,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

11,482,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

4,993,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

2,749,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

7,555,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,577,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

2,226,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

627,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

946,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

1,250,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

635,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————6,541,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

19,101,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

-12,793,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

-14,908,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-10,891,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

-8,832,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

-15,511,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

-16,946,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

-41,593,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

-58,850,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————8,848,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

20,855,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

16,889,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

-99,311,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

-22,129,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

39,950,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————759,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

575,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

3,830,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

5,440,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

4,814,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

2,393,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-336,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

-735,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

1,863,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

123,319,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

61,524,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

6,332,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,376,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

11,294,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

3,243,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

7,053,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

-2,192,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

-12,577,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——30,382,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

17,431,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2024-09-30

14,102,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

41,105,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2025-06-30

18,323,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

28,750,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2025-03-31

20,699,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

17,456,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

10,403,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

12,595,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

58,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

24,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

8,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————3,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

3,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

-9,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

6,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

-9,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD————————0
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

287,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

552,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——227,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

As of 2025-09-30

237,100,000
Source

10-Q · 2024-11-07 · 0000950170-24-123368

As of 2024-09-30

208,800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

As of 2026-06-30

227,500,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

As of 2025-06-30

217,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

As of 2026-03-31

229,300,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

As of 2025-03-31

228,100,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

As of 2025-12-31

237,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

As of 2024-12-31

127,200,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

As of 2023-12-31

105,800,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

As of 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2024-11-07 · 0000950170-24-123368

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

-1,769,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——10,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

13,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

88,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

32,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

66,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

50,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

20,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————60,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

1,932,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

404,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

164,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

752,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-9,816,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

-6,338,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

-12,097,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

-11,786,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

-15,884,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

-8,190,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

-38,944,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

-27,455,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

-48,608,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

-66,756,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Operating ExpensesUSD——36,405,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

34,446,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

47,511,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

47,640,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

41,327,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

39,003,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

151,200,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

135,801,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

103,850,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

84,646,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————144,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

696,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

3,951,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

20,816,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

9,473,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD———————————0
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————65,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

33,000
Source

10-Q · 2025-05-07 · 0000950170-25-065683

2025-01-01 to 2025-03-31

53,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

190,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

75,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Operating Costs and Expenses—————
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

——————
Revenue from Contract with Customer, Including Assessed Tax—————
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——30,340,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

35,314,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

27,241,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

33,637,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

30,893,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

37,895,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

134,479,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

139,927,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

89,077,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

49,005,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Cost of RevenueUSD——6,113,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

10,094,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

7,855,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

8,447,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

7,395,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

9,566,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

31,470,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

40,984,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

35,312,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

27,677,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——27,345,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

25,608,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

30,419,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

28,976,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

31,855,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

28,636,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

112,651,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

101,434,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

74,799,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

58,665,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-12,178,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

-9,226,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

-13,770,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

-14,003,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

-17,829,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

-10,674,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

-48,191,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

-36,858,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

-50,085,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

-63,318,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-9,806,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

-6,325,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

-12,009,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

-11,754,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

-15,878,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

-8,172,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

-38,878,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

-27,405,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

-48,588,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

-66,747,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

13,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

88,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

32,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

66,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

50,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

20,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-9,816,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

-6,338,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

-12,097,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

-11,786,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

-15,884,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

-8,190,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

-38,944,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

-27,455,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

-48,608,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

-66,756,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.24
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

-0.29
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

-0.29
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

-0.38
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

-0.95
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

-0.71
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

-1.41
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

-2.41
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.24
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

-0.29
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

-0.29
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

-0.38
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

-0.95
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

-0.71
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

-1.41
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

-2.41
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——40,965,219
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

39,788,621
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

41,490,889
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

40,743,786
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

41,306,110
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

40,509,646
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

40,850,739
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

38,867,726
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

34,455,111
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

27,661,982
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——40,965,219
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

39,788,621
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

41,490,889
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

40,743,786
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

41,306,110
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

40,509,646
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

40,850,739
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

38,867,726
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

34,455,111
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

27,661,982
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Additional Financial Items
Cost, Depreciation and AmortizationUSD————————3,300,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

3,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

4,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

3,900,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————66,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

50,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

20,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Gross ProfitUSD——24,227,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

25,220,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

—25,190,000
Source

10-Q · 2025-08-07 · 0000950170-25-105070

2025-04-01 to 2025-06-30

23,498,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

28,329,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

103,009,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

98,943,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

53,765,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

21,328,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-38,877,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

-27,406,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

-48,590,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

-66,750,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——2,376,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

2,906,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

1,764,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

2,254,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

1,954,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

2,508,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

9,332,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

9,474,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

6,574,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

1,517,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Interest ExpenseUSD——4,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

19,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

3,308,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

4,946,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Operating ExpensesUSD——36,405,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

34,446,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

47,511,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

47,640,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

41,327,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

39,003,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

151,200,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

135,801,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

103,850,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

84,646,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——9,060,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2025-07-01 to 2025-09-30

8,838,000
Source

10-Q · 2025-11-05 · 0001193125-25-266986

2024-07-01 to 2024-09-30

9,237,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

10,217,000
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

9,472,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2026-01-01 to 2026-03-31

10,367,000
Source

10-Q · 2026-05-06 · 0001193125-26-208921

2025-01-01 to 2025-03-31

38,549,000
Source

10-K · 2026-02-25 · 0001193125-26-071775

2025-01-01 to 2025-12-31

34,367,000
Source

10-K · 2025-02-25 · 0000950170-25-026681

2024-01-01 to 2024-12-31

29,051,000
Source

10-K · 2024-02-28 · 0000950170-24-022073

2023-01-01 to 2023-12-31

25,981,000
Source

10-K · 2023-03-06 · 0000950170-23-006237

2022-01-01 to 2022-12-31

Costs and Expenses—————
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

——————
Operating Costs and Expenses—————
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

——————
Revenue from Contract with Customer, Including Assessed Tax—————
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335153

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-279206

POS AM · 2026-02-25 · 0001193125-26-072019

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

rxst-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 rxst-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 RXSIGHT, INC. REPORTS SECOND QUARTER 2026 RESULTS AND PROVIDES UPDATE ON 2026 OUTLOOK Aliso Viejo, Calif. - August 5, 2026 - RxSight, Inc. (NASDAQ: RXST) today reported financial results for the quarter ended June 30, 2026, and provided an update on its 2026 financial outlook. Second Quarter 2026 Highlights • Total company Q2 revenue of $33.7 million, which includes $6.5 million in revenue recognized from the RxSight Alcon strategic…

8-K · 2026-08-05 · 0001193125-26-335150

Read attachment ↗
d135524dex42.htm · S-8 · 2026-07-23

Exhibit 4.2 RxSIGHT, INC. 2026 INDUCEMENT EQUITY INCENTIVE PLAN 1. Purposes of the Plan; Award Types. (a) Purposes of the Plan. The purposes of this Plan are to attract and retain the best available personnel for positions of substantial responsibility by providing an inducement material to individuals entering into employment with the Company Group. (b) Award Types. The Plan permits the grant of Nonstatutory Stock Options, Stock Appreciation Rights, Restricted Stock, Restricted Stock Units…

S-8 · 2026-07-23 · 0001193125-26-314252

Read attachment ↗
d135524dex43.htm · S-8 · 2026-07-23

Exhibit 4.3 RxSIGHT, INC. 2026 INDUCEMENT EQUITY INCENTIVE PLAN NOTICE OF STOCK OPTION GRANT AND STOCK OPTION AGREEMENT Capitalized terms that are not defined in this Notice of Stock Option Grant and Stock Option Agreement (the “Notice of Grant”), the Terms and Conditions of Stock Option Grant, the Non-U.S. Appendix attached hereto as Exhibit B and all other exhibits to these documents (all together, the “Agreement”) have the meanings given to them in the RxSight, Inc. 2026 Inducement Equity…

S-8 · 2026-07-23 · 0001193125-26-314252

Read attachment ↗
d135524dex44.htm · S-8 · 2026-07-23

Exhibit 4.4 RxSIGHT, INC. 2026 INDUCEMENT EQUITY INCENTIVE PLAN NOTICE OF RESTRICTED STOCK UNIT AWARD AND RESTRICTED STOCK UNIT AGREEMENT Capitalized terms that are not defined in this Notice of Restricted Stock Unit Award and Restricted Stock Unit Agreement (the “Notice of Grant”), the Terms and Conditions of Restricted Stock Unit Award, the Non-U.S. Appendix attached hereto as Exhibit B and all other exhibits to these documents (all together, the “Agreement”) have the meanings given to th…

S-8 · 2026-07-23 · 0001193125-26-314252

Read attachment ↗
d140030dex991.htm · 8-K · 2026-07-15

EX-99.1 2 d140030dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 RXSIGHT ANNOUNCES APPOINTMENTS OF AZIZ MOTTIWALA AS CHIEF EXECUTIVE OFFICER AND RON KURTZ, MD AS CHIEF MEDICAL OFFICER Aliso Viejo, Calif. - July 15, 2026 - RxSight, Inc. (NASDAQ: RXST) today announced a planned leadership transition effective July 20, 2026, with Aziz Mottiwala appointed President and Chief Executive Officer, succeeding Ron Kurtz, M.D., who will continue to serve as Chief Medical Officer. Mr. Mottiwala brings exten…

8-K · 2026-07-15 · 0001193125-26-304812

Read attachment ↗
rxst-ex99_1.htm · 8-K · 2026-07-06

EX-99.1 2 rxst-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Alcon and RxSight Announce Collaboration to Develop Adjustable PCIOLs • Non-exclusive license agreement for the development and commercialization of novel post-operative light adjustable PCIOL technologies • Collaboration aims to combine best-in-class PCIOL optics with first-in-class platform to enable fine-tuning of visual outcomes after cataract surgery Aliso Viejo, CA, July 6th, 2026 - Alcon (SIX/NYSE: ALC), the global leader in …

8-K · 2026-07-06 · 0001193125-26-296201

Read attachment ↗

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