{"symbol":"TWST","cik":1581280,"issuer_id":"sec-cik:0001581280","security_id":"sec-cik:0001581280:twst","entity_name":"Twist Bioscience Corporation","fiscal_year_end_month":9,"fiscal_note":"Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2022","item":"income_tax","qsum_over_fy":0.9994}],"quarantined":[],"q4_basis":[{"section":"income","fiscal_year":"FY2023","item":"other_income","fy_used":-667000}]},"generated_at":"2026-11-08T07:32:13.854337+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerIncludingAssessedTax"],"cost_of_revenue":["CostOfRevenue"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"short_term_investments":["ShortTermInvestments"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2017","end":"2017-09-30","income":{"revenue":10767000,"cost_of_revenue":24020000,"rnd":19169000,"opex_sga":26060000,"operating_income":-58482000,"other_income":-55000,"pretax_income":-59030000,"income_tax":280000,"net_income":-59310000},"balance":{"cash_and_equivalents":31227000,"stockholders_equity":-133358000},"cashflow":{"cfo":-51301000,"capex":6594000,"depreciation_amortization":5021000,"fcf":-57895000},"derived":[],"adjusted":[],"filed":"2019-12-13","filed_exceptions":{"balance.stockholders_equity":"2020-11-27"},"first_filed":"2019-02-11"},{"label":"FY2018","end":"2018-09-30","income":{"revenue":25427000,"cost_of_revenue":32189000,"rnd":20347000,"opex_sga":43450000,"operating_income":-70559000,"other_income":-121000,"pretax_income":-70994000,"income_tax":242000,"net_income":-71236000},"balance":{"cash_and_equivalents":80757000,"total_current_assets":95671000,"total_assets":115791000,"total_current_liabilities":18537000,"long_term_debt":7218000,"total_liabilities":26730000,"stockholders_equity":-201422000},"cashflow":{"cfo":-66164000,"capex":3688000,"depreciation_amortization":5727000,"fcf":-69852000},"derived":[],"adjusted":[],"filed":"2020-11-27","filed_exceptions":{"balance.long_term_debt":"2019-12-13","balance.stockholders_equity":"2021-11-23","balance.total_assets":"2019-12-13","balance.total_current_assets":"2019-12-13","balance.total_current_liabilities":"2019-12-13","balance.total_liabilities":"2019-12-13"},"first_filed":"2019-02-11"},{"label":"FY2019","end":"2019-09-30","income":{"revenue":54385000,"cost_of_revenue":47426000,"rnd":35683000,"opex_sga":80126000,"operating_income":-108850000,"other_income":-265000,"pretax_income":-107377000,"income_tax":292000,"net_income":-107669000},"balance":{"cash_and_equivalents":46735000,"short_term_investments":91372000,"total_current_assets":160135000,"total_assets":186994000,"total_current_liabilities":30354000,"long_term_debt":4400000,"total_liabilities":34912000,"stockholders_equity":152082000,"shares_outstanding":33118096.0},"cashflow":{"cfo":-87937000,"capex":14757000,"depreciation_amortization":6111000,"fcf":-102694000},"derived":[],"adjusted":[],"filed":"2021-11-23","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-27","balance.long_term_debt":"2020-11-27","balance.shares_outstanding":"2019-12-13","balance.short_term_investments":"2020-11-27","balance.stockholders_equity":"2023-06-05","balance.total_assets":"2020-11-27","balance.total_current_assets":"2020-11-27","balance.total_current_liabilities":"2020-11-27","balance.total_liabilities":"2020-11-27"},"first_filed":"2019-12-13"},{"label":"FY2020","end":"2020-09-30","income":{"revenue":90100000,"cost_of_revenue":61406000,"rnd":43006000,"opex_sga":103267000,"operating_income":-140079000,"other_income":-182000,"pretax_income":-139549000,"income_tax":382000,"net_income":-139931000,"eps_diluted":-3.57,"shares_diluted":39190000},"balance":{"cash_and_equivalents":93667000,"short_term_investments":196335000,"total_current_assets":334870000,"total_assets":398882000,"total_current_liabilities":36029000,"long_term_debt":1403000,"total_liabilities":62620000,"stockholders_equity":336262000,"shares_outstanding":45152511.0},"cashflow":{"cfo":-142255000,"capex":9868000,"depreciation_amortization":6677000,"fcf":-152123000},"derived":[],"adjusted":[],"filed":"2023-06-05","filed_exceptions":{"balance.cash_and_equivalents":"2021-11-23","balance.long_term_debt":"2021-11-23","balance.shares_outstanding":"2020-11-27","balance.short_term_investments":"2021-11-23","balance.stockholders_equity":"2023-11-21","balance.total_assets":"2021-11-23","balance.total_current_assets":"2021-11-23","balance.total_current_liabilities":"2021-11-23","balance.total_liabilities":"2021-11-23"},"first_filed":"2020-11-27"},{"label":"FY2021","end":"2021-09-30","income":{"revenue":132333000,"cost_of_revenue":80620000,"rnd":69072000,"opex_sga":135901000,"operating_income":-152726000,"other_income":-1370000,"pretax_income":-154028000,"income_tax":-1930000,"net_income":-152098000,"eps_diluted":-3.15,"shares_diluted":48251000},"balance":{"cash_and_equivalents":465829000,"short_term_investments":12034000,"total_current_assets":546495000,"total_assets":702097000,"total_current_liabilities":63052000,"total_liabilities":121276000,"stockholders_equity":580821000,"shares_outstanding":49632483.0},"cashflow":{"cfo":-112244000,"capex":27061000,"depreciation_amortization":9750000,"fcf":-139305000},"derived":[],"adjusted":[],"filed":"2023-11-21","filed_exceptions":{"balance.cash_and_equivalents":"2023-06-05","balance.shares_outstanding":"2021-11-23","balance.short_term_investments":"2023-06-05","balance.stockholders_equity":"2024-11-18","balance.total_assets":"2023-06-05","balance.total_current_assets":"2023-06-05","balance.total_current_liabilities":"2023-06-05","balance.total_liabilities":"2023-06-05"},"first_filed":"2021-11-23"},{"label":"FY2022","end":"2022-09-30","income":{"revenue":203565000,"cost_of_revenue":119330000,"rnd":120307000,"opex_sga":212949000,"operating_income":-234776000,"other_income":-1087000,"pretax_income":-228274000,"income_tax":-10411000,"net_income":-217863000,"eps_diluted":-4.04,"shares_diluted":53885000},"balance":{"cash_and_equivalents":378687000,"short_term_investments":126281000,"total_current_assets":596483000,"total_assets":961378000,"total_current_liabilities":90663000,"total_liabilities":171993000,"stockholders_equity":789385000,"shares_outstanding":56568420.0},"cashflow":{"cfo":-124385000,"capex":101857000,"depreciation_amortization":16514000,"fcf":-226242000},"derived":[],"adjusted":[],"filed":"2024-11-18","filed_exceptions":{"balance.cash_and_equivalents":"2023-11-21","balance.shares_outstanding":"2022-11-28","balance.short_term_investments":"2023-11-21","balance.stockholders_equity":"2025-11-17","balance.total_assets":"2023-11-21","balance.total_current_assets":"2023-11-21","balance.total_current_liabilities":"2023-11-21","balance.total_liabilities":"2023-11-21"},"first_filed":"2022-11-28"},{"label":"FY2023","end":"2023-09-30","income":{"revenue":245109000,"cost_of_revenue":155380000,"rnd":106894000,"opex_sga":189738000,"operating_income":-217159000,"other_income":-672000,"pretax_income":-203466000,"income_tax":1152000,"net_income":-204618000,"eps_diluted":-3.6,"shares_diluted":56885000},"balance":{"cash_and_equivalents":286470000,"short_term_investments":49943000,"total_current_assets":424256000,"total_assets":776403000,"total_current_liabilities":73323000,"total_liabilities":152971000,"stockholders_equity":623432000,"shares_outstanding":57673781.0},"cashflow":{"cfo":-142474000,"capex":27779000,"depreciation_amortization":29310000,"fcf":-170253000},"derived":[],"adjusted":[],"filed":"2025-11-17","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-18","balance.shares_outstanding":"2023-11-21","balance.short_term_investments":"2024-11-18","balance.total_assets":"2024-11-18","balance.total_current_assets":"2024-11-18","balance.total_current_liabilities":"2024-11-18","balance.total_liabilities":"2024-11-18"},"first_filed":"2023-11-21"},{"label":"FY2024","end":"2024-09-30","income":{"revenue":312974000,"cost_of_revenue":179625000,"rnd":90852000,"opex_sga":218398000,"operating_income":-220831000,"other_income":-2679000,"pretax_income":-208166000,"income_tax":560000,"net_income":-208726000,"eps_diluted":-3.6,"shares_diluted":58016000},"balance":{"cash_and_equivalents":226316000,"short_term_investments":50083000,"total_current_assets":346776000,"total_assets":614323000,"total_current_liabilities":71006000,"total_liabilities":141634000,"stockholders_equity":472689000,"shares_outstanding":59356440.0},"cashflow":{"cfo":-64094000,"capex":5076000,"depreciation_amortization":31432000,"fcf":-69170000},"derived":[],"adjusted":[],"filed":"2025-11-17","filed_exceptions":{"balance.shares_outstanding":"2024-11-18","balance.stockholders_equity":"2026-08-03"},"first_filed":"2024-11-18"},{"label":"FY2025","end":"2025-09-30","income":{"revenue":376572000,"cost_of_revenue":185570000,"rnd":80285000,"opex_sga":246976000,"operating_income":-136259000,"other_income":-903000,"pretax_income":-76951000,"income_tax":719000,"net_income":-77670000,"eps_diluted":-1.3,"shares_diluted":59808000},"balance":{"cash_and_equivalents":183049000,"short_term_investments":49385000,"total_current_assets":332966000,"total_assets":641861000,"total_current_liabilities":91406000,"total_liabilities":168903000,"stockholders_equity":472958000,"shares_outstanding":61148026.0},"cashflow":{"cfo":-47628000,"capex":28004000,"depreciation_amortization":24853000,"fcf":-75632000},"derived":[],"adjusted":[],"filed":"2025-11-17","filed_exceptions":{"balance.cash_and_equivalents":"2026-08-03","balance.short_term_investments":"2026-08-03","balance.stockholders_equity":"2026-08-03","balance.total_assets":"2026-08-03","balance.total_current_assets":"2026-08-03","balance.total_current_liabilities":"2026-08-03","balance.total_liabilities":"2026-08-03"},"first_filed":"2025-11-17"}],"quarterly":[{"label":"Q1 FY2018","end":"2017-12-31","income":{"revenue":4313000,"cost_of_revenue":7498000,"rnd":4303000,"opex_sga":9263000,"operating_income":-16751000,"other_income":-19000,"pretax_income":-16885000,"income_tax":52000,"net_income":-16937000},"balance":{"stockholders_equity":-149703000},"cashflow":{"cfo":-16016000,"capex":1511000,"depreciation_amortization":1286000,"fcf":-17527000},"derived":[],"adjusted":[],"filed":"2019-02-11","filed_exceptions":{"balance.stockholders_equity":"2019-05-02"},"first_filed":"2019-02-11"},{"label":"Q2 FY2018","end":"2018-03-31","income":{"revenue":6166000,"cost_of_revenue":8095000,"rnd":4711000,"opex_sga":9978000,"operating_income":-16618000,"other_income":-43000,"pretax_income":-16830000,"income_tax":43000,"net_income":-16873000},"balance":{"stockholders_equity":-165721000},"cashflow":{"cfo":-16510000,"capex":501000,"depreciation_amortization":1415000,"fcf":-17011000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-05-02","filed_exceptions":{"balance.stockholders_equity":"2019-08-09"},"first_filed":"2019-05-02"},{"label":"Q3 FY2018","end":"2018-06-30","income":{"revenue":6541000,"cost_of_revenue":7503000,"rnd":5268000,"opex_sga":11256000,"operating_income":-17486000,"other_income":-14000,"pretax_income":-17553000,"income_tax":71000,"net_income":-17624000},"balance":{"stockholders_equity":-182759000},"cashflow":{"cfo":-16942000,"capex":629000,"depreciation_amortization":1697000,"fcf":-17571000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2019-08-09","first_filed":"2019-08-09"},{"label":"Q4 FY2018","end":"2018-09-30","income":{"revenue":8407000,"cost_of_revenue":9093000,"rnd":6065000,"opex_sga":12953000,"operating_income":-19704000,"other_income":-45000,"pretax_income":-19726000,"income_tax":76000,"net_income":-19802000},"balance":{"cash_and_equivalents":80757000,"total_current_assets":95671000,"total_assets":115791000,"total_current_liabilities":18537000,"long_term_debt":7218000,"total_liabilities":26730000,"stockholders_equity":-201422000},"cashflow":{"cfo":-16696000,"capex":1047000,"depreciation_amortization":1329000,"fcf":-17743000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2019-12-13","filed_exceptions":{"balance.cash_and_equivalents":"2020-11-27","balance.stockholders_equity":"2021-11-23"},"first_filed":"2019-02-11"},{"label":"Q1 FY2019","end":"2018-12-31","income":{"revenue":11492000,"cost_of_revenue":11857000,"rnd":7273000,"opex_sga":15259000,"operating_income":-22897000,"other_income":-15000,"pretax_income":-22596000,"income_tax":43000,"net_income":-22639000},"balance":{"cash_and_equivalents":66459000,"short_term_investments":63707000,"total_current_assets":146663000,"total_assets":164453000,"total_current_liabilities":18998000,"long_term_debt":6526000,"total_liabilities":25857000,"stockholders_equity":138596000,"shares_outstanding":28017924.0},"cashflow":{"cfo":-21684000,"capex":1922000,"depreciation_amortization":1472000,"fcf":-23606000},"derived":[],"adjusted":[],"filed":"2020-02-10","filed_exceptions":{"balance.cash_and_equivalents":"2019-02-11","balance.long_term_debt":"2019-02-11","balance.shares_outstanding":"2019-02-11","balance.short_term_investments":"2019-02-11","balance.stockholders_equity":"2020-05-13","balance.total_assets":"2019-02-11","balance.total_current_assets":"2019-02-11","balance.total_current_liabilities":"2019-02-11","balance.total_liabilities":"2019-02-11"},"first_filed":"2019-02-11"},{"label":"Q2 FY2019","end":"2019-03-31","income":{"revenue":13557000,"cost_of_revenue":11789000,"rnd":8907000,"opex_sga":19124000,"operating_income":-26263000,"other_income":-21000,"pretax_income":-25849000,"income_tax":84000,"net_income":-25933000},"balance":{"cash_and_equivalents":28693000,"short_term_investments":75631000,"total_current_assets":120991000,"total_assets":140170000,"total_current_liabilities":18580000,"long_term_debt":5828000,"total_liabilities":24690000,"stockholders_equity":115480000,"shares_outstanding":28039937.0},"cashflow":{"cfo":-20813000,"capex":3770000,"depreciation_amortization":1563000,"fcf":-24583000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-05-13","filed_exceptions":{"balance.cash_and_equivalents":"2019-05-02","balance.long_term_debt":"2019-05-02","balance.shares_outstanding":"2019-05-02","balance.short_term_investments":"2019-05-02","balance.stockholders_equity":"2020-08-12","balance.total_assets":"2019-05-02","balance.total_current_assets":"2019-05-02","balance.total_current_liabilities":"2019-05-02","balance.total_liabilities":"2019-05-02"},"first_filed":"2019-05-02"},{"label":"Q3 FY2019","end":"2019-06-30","income":{"revenue":13600000,"cost_of_revenue":11394000,"rnd":9007000,"opex_sga":21320000,"operating_income":-28121000,"other_income":-227000,"pretax_income":-27862000,"income_tax":54000,"net_income":-27916000},"balance":{"cash_and_equivalents":68212000,"short_term_investments":93575000,"total_current_assets":182622000,"total_assets":206805000,"total_current_liabilities":25447000,"long_term_debt":5119000,"total_liabilities":30802000,"stockholders_equity":176003000,"shares_outstanding":32558888.0},"cashflow":{"cfo":-22082000,"capex":5172000,"depreciation_amortization":1587000,"fcf":-27254000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-08-12","filed_exceptions":{"balance.cash_and_equivalents":"2019-08-09","balance.long_term_debt":"2019-08-09","balance.shares_outstanding":"2019-08-09","balance.short_term_investments":"2019-08-09","balance.total_assets":"2019-08-09","balance.total_current_assets":"2019-08-09","balance.total_current_liabilities":"2019-08-09","balance.total_liabilities":"2019-08-09"},"first_filed":"2019-08-09"},{"label":"Q4 FY2019","end":"2019-09-30","income":{"revenue":15737000,"cost_of_revenue":12385000,"rnd":10497000,"opex_sga":24423000,"operating_income":-31568000,"other_income":-2000,"pretax_income":-31068000,"income_tax":113000,"net_income":-31181000},"balance":{"cash_and_equivalents":46735000,"short_term_investments":91372000,"total_current_assets":160135000,"total_assets":186994000,"total_current_liabilities":30354000,"long_term_debt":4400000,"total_liabilities":34912000,"stockholders_equity":152082000,"shares_outstanding":33118096.0},"cashflow":{"cfo":-23358000,"capex":3893000,"depreciation_amortization":1489000,"fcf":-27251000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2020-11-27","filed_exceptions":{"balance.shares_outstanding":"2019-12-13","balance.stockholders_equity":"2023-06-05"},"first_filed":"2019-12-13"},{"label":"Q1 FY2020","end":"2019-12-31","income":{"revenue":17164000,"cost_of_revenue":13792000,"rnd":10297000,"opex_sga":26405000,"operating_income":-55830000,"other_income":-87000,"pretax_income":-55601000,"income_tax":37000,"net_income":-55638000},"balance":{"cash_and_equivalents":26032000,"short_term_investments":77075000,"total_current_assets":129288000,"total_assets":192277000,"total_current_liabilities":57844000,"long_term_debt":3669000,"total_liabilities":89196000,"stockholders_equity":103081000,"shares_outstanding":35446291.0},"cashflow":{"cfo":-34914000,"capex":2058000,"depreciation_amortization":1505000,"fcf":-36972000},"derived":[],"adjusted":[],"filed":"2021-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2020-02-10","balance.long_term_debt":"2020-02-10","balance.shares_outstanding":"2020-02-10","balance.short_term_investments":"2020-02-10","balance.stockholders_equity":"2021-05-07","balance.total_assets":"2020-02-10","balance.total_current_assets":"2020-02-10","balance.total_current_liabilities":"2020-02-10","balance.total_liabilities":"2020-02-10"},"first_filed":"2020-02-10"},{"label":"Q2 FY2020","end":"2020-03-31","income":{"revenue":19297000,"cost_of_revenue":13564000,"rnd":10629000,"opex_sga":27190000,"operating_income":-32086000,"other_income":18000,"pretax_income":-31707000,"income_tax":61000,"net_income":-31768000},"balance":{"cash_and_equivalents":184395000,"short_term_investments":45669000,"total_current_assets":260205000,"total_assets":323872000,"total_current_liabilities":30210000,"long_term_debt":2925000,"total_liabilities":59670000,"stockholders_equity":264202000,"shares_outstanding":40978695.0},"cashflow":{"cfo":-58671000,"capex":2737000,"depreciation_amortization":1559000,"fcf":-61408000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-05-07","filed_exceptions":{"balance.cash_and_equivalents":"2020-05-13","balance.long_term_debt":"2020-05-13","balance.shares_outstanding":"2020-05-13","balance.short_term_investments":"2020-05-13","balance.stockholders_equity":"2021-08-09","balance.total_assets":"2020-05-13","balance.total_current_assets":"2020-05-13","balance.total_current_liabilities":"2020-05-13","balance.total_liabilities":"2020-05-13"},"first_filed":"2020-05-13"},{"label":"Q3 FY2020","end":"2020-06-30","income":{"revenue":21207000,"cost_of_revenue":16472000,"rnd":10444000,"opex_sga":22487000,"operating_income":-28196000,"other_income":-56000,"pretax_income":-28186000,"income_tax":21000,"net_income":-28207000},"balance":{"cash_and_equivalents":207853000,"short_term_investments":103906000,"total_current_assets":344578000,"total_assets":408240000,"total_current_liabilities":31377000,"long_term_debt":2170000,"total_liabilities":59294000,"stockholders_equity":348946000,"shares_outstanding":44662970.0},"cashflow":{"cfo":-23468000,"capex":2848000,"depreciation_amortization":1724000,"fcf":-26316000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-08-09","filed_exceptions":{"balance.cash_and_equivalents":"2020-08-12","balance.long_term_debt":"2020-08-12","balance.shares_outstanding":"2020-08-12","balance.short_term_investments":"2020-08-12","balance.total_assets":"2020-08-12","balance.total_current_assets":"2020-08-12","balance.total_current_liabilities":"2020-08-12","balance.total_liabilities":"2020-08-12"},"first_filed":"2020-08-12"},{"label":"Q4 FY2020","end":"2020-09-30","income":{"revenue":32432000,"cost_of_revenue":17577000,"rnd":11637000,"opex_sga":27185000,"operating_income":-23967000,"other_income":-57000,"pretax_income":-24056000,"income_tax":262000,"net_income":-24318000},"balance":{"cash_and_equivalents":93667000,"short_term_investments":196335000,"total_current_assets":334870000,"total_assets":398882000,"total_current_liabilities":36029000,"long_term_debt":1403000,"total_liabilities":62620000,"stockholders_equity":336262000,"shares_outstanding":45152511.0},"cashflow":{"cfo":-25202000,"capex":2225000,"depreciation_amortization":1889000,"fcf":-27427000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2021-11-23","filed_exceptions":{"balance.shares_outstanding":"2020-11-27","balance.stockholders_equity":"2023-11-21"},"first_filed":"2020-11-27"},{"label":"Q1 FY2021","end":"2020-12-31","income":{"revenue":28161000,"cost_of_revenue":18162000,"rnd":14000000,"opex_sga":28792000,"operating_income":-32793000,"other_income":-76000,"pretax_income":-32854000,"income_tax":46000,"net_income":-32900000},"balance":{"cash_and_equivalents":348789000,"short_term_investments":238496000,"total_current_assets":634428000,"total_assets":699570000,"total_current_liabilities":37102000,"long_term_debt":625000,"total_liabilities":61618000,"stockholders_equity":637952000,"shares_outstanding":48646513.0},"cashflow":{"cfo":-24932000,"capex":3629000,"depreciation_amortization":2111000,"fcf":-28561000},"derived":["income.other_income"],"adjusted":[],"filed":"2022-02-09","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-09","balance.long_term_debt":"2021-02-09","balance.shares_outstanding":"2021-02-09","balance.short_term_investments":"2021-02-09","balance.stockholders_equity":"2022-05-06","balance.total_assets":"2021-02-09","balance.total_current_assets":"2021-02-09","balance.total_current_liabilities":"2021-02-09","balance.total_liabilities":"2021-02-09"},"first_filed":"2021-02-09"},{"label":"Q2 FY2021","end":"2021-03-31","income":{"revenue":31204000,"cost_of_revenue":19028000,"rnd":15791000,"opex_sga":34389000,"operating_income":-38004000,"other_income":84000,"pretax_income":-37858000,"income_tax":61000,"net_income":-37919000,"eps_diluted":-0.78,"shares_diluted":48709000},"balance":{"cash_and_equivalents":399329000,"short_term_investments":156329000,"total_current_assets":607999000,"total_assets":677289000,"total_current_liabilities":40442000,"total_liabilities":63108000,"stockholders_equity":614181000,"shares_outstanding":48894038.0},"cashflow":{"cfo":-24549000,"capex":8401000,"depreciation_amortization":2464000,"fcf":-32950000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2021-05-07","balance.shares_outstanding":"2021-05-07","balance.short_term_investments":"2021-05-07","balance.stockholders_equity":"2022-08-08","balance.total_assets":"2021-05-07","balance.total_current_assets":"2021-05-07","balance.total_current_liabilities":"2021-05-07","balance.total_liabilities":"2021-05-07"},"first_filed":"2021-05-07"},{"label":"Q3 FY2021","end":"2021-06-30","income":{"revenue":35018000,"cost_of_revenue":20933000,"rnd":19838000,"opex_sga":34478000,"operating_income":-42118000,"other_income":-312000,"pretax_income":-42414000,"income_tax":-2377000,"net_income":-40037000,"eps_diluted":-0.82,"shares_diluted":48963000},"balance":{"cash_and_equivalents":475279000,"short_term_investments":44129000,"total_current_assets":576607000,"total_assets":725298000,"total_current_liabilities":54833000,"total_liabilities":114850000,"stockholders_equity":610448000,"shares_outstanding":49292036.0},"cashflow":{"cfo":-27960000,"capex":6942000,"depreciation_amortization":2744000,"fcf":-34902000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-08-08","filed_exceptions":{"balance.cash_and_equivalents":"2021-08-09","balance.shares_outstanding":"2021-08-09","balance.short_term_investments":"2021-08-09","balance.total_assets":"2021-08-09","balance.total_current_assets":"2021-08-09","balance.total_current_liabilities":"2021-08-09","balance.total_liabilities":"2021-08-09"},"first_filed":"2021-08-09"},{"label":"Q4 FY2021","end":"2021-09-30","income":{"revenue":37951000,"cost_of_revenue":22497000,"rnd":19443000,"opex_sga":38243000,"operating_income":-39811000,"other_income":-1065000,"pretax_income":-40901000,"income_tax":341000,"net_income":-41242000},"balance":{"cash_and_equivalents":465829000,"short_term_investments":12034000,"total_current_assets":546495000,"total_assets":702097000,"total_current_liabilities":63052000,"total_liabilities":121276000,"stockholders_equity":580821000,"shares_outstanding":49632483.0},"cashflow":{"cfo":-34803000,"capex":8089000,"depreciation_amortization":2431000,"fcf":-42892000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-06-05","filed_exceptions":{"balance.shares_outstanding":"2021-11-23","balance.stockholders_equity":"2024-11-18"},"first_filed":"2021-11-23"},{"label":"Q1 FY2022","end":"2021-12-31","income":{"revenue":42018000,"cost_of_revenue":27056000,"rnd":22630000,"opex_sga":51098000,"operating_income":-55940000,"other_income":-156000,"pretax_income":-55968000,"net_income":-45563000,"eps_diluted":-0.91,"shares_diluted":49912000},"balance":{"cash_and_equivalents":191624000,"short_term_investments":110235000,"total_current_assets":385007000,"total_assets":786167000,"total_current_liabilities":80034000,"total_liabilities":159989000,"stockholders_equity":626178000,"shares_outstanding":50885068.0},"cashflow":{"cfo":-46653000,"capex":12783000,"depreciation_amortization":3150000,"fcf":-59436000},"derived":[],"adjusted":[],"filed":"2023-02-07","filed_exceptions":{"balance.cash_and_equivalents":"2022-02-09","balance.shares_outstanding":"2022-02-09","balance.short_term_investments":"2022-02-09","balance.stockholders_equity":"2023-05-08","balance.total_assets":"2022-02-09","balance.total_current_assets":"2022-02-09","balance.total_current_liabilities":"2022-02-09","balance.total_liabilities":"2022-02-09"},"first_filed":"2022-02-09"},{"label":"Q2 FY2022","end":"2022-03-31","income":{"revenue":48127000,"cost_of_revenue":29714000,"rnd":31231000,"opex_sga":53998000,"operating_income":-60802000,"other_income":-245000,"pretax_income":-60817000,"income_tax":-149000,"net_income":-60668000,"eps_diluted":-1.13,"shares_diluted":53472000},"balance":{"cash_and_equivalents":407627000,"short_term_investments":166231000,"total_current_assets":664375000,"total_assets":1021636000,"total_current_liabilities":84632000,"total_liabilities":158275000,"stockholders_equity":863361000,"shares_outstanding":56264039.0},"cashflow":{"cfo":-42340000,"capex":31970000,"depreciation_amortization":3968000,"fcf":-74310000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-05-08","filed_exceptions":{"balance.cash_and_equivalents":"2022-05-06","balance.shares_outstanding":"2022-05-06","balance.short_term_investments":"2022-05-06","balance.stockholders_equity":"2023-08-07","balance.total_assets":"2022-05-06","balance.total_current_assets":"2022-05-06","balance.total_current_liabilities":"2022-05-06","balance.total_liabilities":"2022-05-06"},"first_filed":"2022-05-06"},{"label":"Q3 FY2022","end":"2022-06-30","income":{"revenue":56113000,"cost_of_revenue":30974000,"rnd":36840000,"opex_sga":53693000,"operating_income":-61163000,"other_income":-225000,"pretax_income":-60666000,"income_tax":-149000,"net_income":-60517000,"eps_diluted":-1.08,"shares_diluted":56287000},"balance":{"cash_and_equivalents":376249000,"short_term_investments":151342000,"total_current_assets":624117000,"total_assets":979663000,"total_current_liabilities":92686000,"total_liabilities":158986000,"stockholders_equity":820677000,"shares_outstanding":56363518.0},"cashflow":{"cfo":-34125000,"capex":40642000,"depreciation_amortization":4444000,"fcf":-74767000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-08-07","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-08","balance.shares_outstanding":"2022-08-08","balance.short_term_investments":"2022-08-08","balance.total_assets":"2022-08-08","balance.total_current_assets":"2022-08-08","balance.total_current_liabilities":"2022-08-08","balance.total_liabilities":"2022-08-08"},"first_filed":"2022-08-08"},{"label":"Q4 FY2022","end":"2022-09-30","income":{"revenue":57306000,"cost_of_revenue":31586000,"rnd":29606000,"opex_sga":54159000,"operating_income":-56871000,"other_income":-461000,"pretax_income":-50823000,"income_tax":292000,"net_income":-51115000},"balance":{"cash_and_equivalents":378687000,"short_term_investments":126281000,"total_current_assets":596483000,"total_assets":961378000,"total_current_liabilities":90663000,"total_liabilities":171993000,"stockholders_equity":789385000,"shares_outstanding":56568420.0},"cashflow":{"cfo":-1267000,"capex":16462000,"depreciation_amortization":4952000,"fcf":-17729000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-11-21","filed_exceptions":{"balance.shares_outstanding":"2022-11-28","balance.stockholders_equity":"2025-11-17"},"first_filed":"2022-11-28"},{"label":"Q1 FY2023","end":"2022-12-31","income":{"revenue":54243000,"cost_of_revenue":29442000,"rnd":31242000,"opex_sga":42324000,"operating_income":-44630000,"other_income":-157000,"pretax_income":-41748000,"income_tax":76000,"net_income":-41824000,"eps_diluted":-0.74,"shares_diluted":56444000},"balance":{"cash_and_equivalents":316681000,"short_term_investments":122029000,"total_current_assets":541859000,"total_assets":909970000,"total_current_liabilities":83837000,"total_liabilities":163645000,"stockholders_equity":746325000,"shares_outstanding":56858200.0},"cashflow":{"cfo":-54070000,"capex":11824000,"depreciation_amortization":5292000,"fcf":-65894000},"derived":[],"adjusted":[],"filed":"2024-02-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-02-07","balance.shares_outstanding":"2023-02-07","balance.short_term_investments":"2023-02-07","balance.stockholders_equity":"2024-05-02","balance.total_assets":"2023-02-07","balance.total_current_assets":"2023-02-07","balance.total_current_liabilities":"2023-02-07","balance.total_liabilities":"2023-02-07"},"first_filed":"2023-02-07"},{"label":"Q2 FY2023","end":"2023-03-31","income":{"revenue":60180000,"cost_of_revenue":41669000,"rnd":27379000,"opex_sga":53965000,"operating_income":-61637000,"other_income":-305000,"pretax_income":-58480000,"income_tax":676000,"net_income":-59156000,"eps_diluted":-1.04,"shares_diluted":56777000},"balance":{"cash_and_equivalents":315196000,"short_term_investments":72462000,"total_current_assets":489271000,"total_assets":853924000,"total_current_liabilities":72108000,"total_liabilities":149992000,"stockholders_equity":703932000,"shares_outstanding":57147071.0},"cashflow":{"cfo":-44288000,"capex":9053000,"depreciation_amortization":7028000,"fcf":-53341000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-05-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-05-08","balance.shares_outstanding":"2023-05-08","balance.short_term_investments":"2023-05-08","balance.stockholders_equity":"2024-08-02","balance.total_assets":"2023-05-08","balance.total_current_assets":"2023-05-08","balance.total_current_liabilities":"2023-05-08","balance.total_liabilities":"2023-05-08"},"first_filed":"2023-05-08"},{"label":"Q3 FY2023","end":"2023-06-30","income":{"revenue":63740000,"cost_of_revenue":41845000,"rnd":24528000,"opex_sga":46057000,"operating_income":-60781000,"other_income":41000,"pretax_income":-56773000,"income_tax":622000,"net_income":-57395000,"eps_diluted":-1.01,"shares_diluted":57041000},"balance":{"cash_and_equivalents":307459000,"short_term_investments":49686000,"total_current_assets":445537000,"total_assets":810332000,"total_current_liabilities":72822000,"total_liabilities":152782000,"stockholders_equity":657550000,"shares_outstanding":57396131.0},"cashflow":{"cfo":-23412000,"capex":4509000,"depreciation_amortization":8490000,"fcf":-27921000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-08-02","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-07","balance.shares_outstanding":"2023-08-07","balance.short_term_investments":"2023-08-07","balance.total_assets":"2023-08-07","balance.total_current_assets":"2023-08-07","balance.total_current_liabilities":"2023-08-07","balance.total_liabilities":"2023-08-07"},"first_filed":"2023-08-07"},{"label":"Q4 FY2023","end":"2023-09-30","income":{"revenue":66946000,"cost_of_revenue":42424000,"rnd":23746000,"opex_sga":47391000,"operating_income":-50112000,"other_income":-245000,"pretax_income":-46465000,"income_tax":-222000,"net_income":-46243000},"balance":{"cash_and_equivalents":286470000,"short_term_investments":49943000,"total_current_assets":424256000,"total_assets":776403000,"total_current_liabilities":73323000,"total_liabilities":152971000,"stockholders_equity":623432000,"shares_outstanding":57673781.0},"cashflow":{"cfo":-20704000,"capex":2393000,"depreciation_amortization":8500000,"fcf":-23097000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-11-18","filed_exceptions":{"balance.shares_outstanding":"2023-11-21","balance.stockholders_equity":"2025-11-17"},"first_filed":"2023-11-21"},{"label":"Q1 FY2024","end":"2023-12-31","income":{"revenue":71498000,"cost_of_revenue":42536000,"rnd":23099000,"opex_sga":52840000,"operating_income":-46977000,"other_income":-31000,"pretax_income":-42888000,"income_tax":120000,"net_income":-43008000,"eps_diluted":-0.75,"shares_diluted":57497000},"balance":{"cash_and_equivalents":266269000,"short_term_investments":44875000,"total_current_assets":390231000,"total_assets":732815000,"total_current_liabilities":65228000,"total_liabilities":142773000,"stockholders_equity":590042000,"shares_outstanding":57818022.0},"cashflow":{"cfo":-22973000,"capex":1506000,"depreciation_amortization":8171000,"fcf":-24479000},"derived":[],"adjusted":[],"filed":"2025-02-03","filed_exceptions":{"balance.cash_and_equivalents":"2024-02-02","balance.shares_outstanding":"2024-02-02","balance.short_term_investments":"2024-02-02","balance.stockholders_equity":"2025-05-05","balance.total_assets":"2024-02-02","balance.total_current_assets":"2024-02-02","balance.total_current_liabilities":"2024-02-02","balance.total_liabilities":"2024-02-02"},"first_filed":"2024-02-02"},{"label":"Q2 FY2024","end":"2024-03-31","income":{"revenue":75302000,"cost_of_revenue":44420000,"rnd":24149000,"opex_sga":55622000,"operating_income":-48889000,"other_income":-199000,"pretax_income":-45147000,"income_tax":345000,"net_income":-45492000,"eps_diluted":-0.79,"shares_diluted":57779000},"balance":{"cash_and_equivalents":243348000,"short_term_investments":49994000,"total_current_assets":371869000,"total_assets":702846000,"total_current_liabilities":67490000,"total_liabilities":142715000,"stockholders_equity":560131000,"shares_outstanding":58225999.0},"cashflow":{"cfo":-19423000,"capex":603000,"depreciation_amortization":8304000,"fcf":-20026000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-02","balance.shares_outstanding":"2024-05-02","balance.short_term_investments":"2024-05-02","balance.stockholders_equity":"2025-08-04","balance.total_assets":"2024-05-02","balance.total_current_assets":"2024-05-02","balance.total_current_liabilities":"2024-05-02","balance.total_liabilities":"2024-05-02"},"first_filed":"2024-05-02"},{"label":"Q3 FY2024","end":"2024-06-30","income":{"revenue":81464000,"cost_of_revenue":46193000,"rnd":22469000,"opex_sga":56794000,"operating_income":-88922000,"other_income":-121000,"pretax_income":-85380000,"income_tax":191000,"net_income":-85571000,"eps_diluted":-1.47,"shares_diluted":58145000},"balance":{"cash_and_equivalents":239142000,"short_term_investments":50276000,"total_current_assets":361831000,"total_assets":638118000,"total_current_liabilities":73757000,"total_liabilities":146979000,"stockholders_equity":491139000,"shares_outstanding":58585960.0},"cashflow":{"cfo":-6378000,"capex":965000,"depreciation_amortization":8301000,"fcf":-7343000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-02","balance.shares_outstanding":"2024-08-02","balance.short_term_investments":"2024-08-02","balance.total_assets":"2024-08-02","balance.total_current_assets":"2024-08-02","balance.total_current_liabilities":"2024-08-02","balance.total_liabilities":"2024-08-02"},"first_filed":"2024-08-02"},{"label":"Q4 FY2024","end":"2024-09-30","income":{"revenue":84710000,"cost_of_revenue":46477000,"rnd":21134000,"opex_sga":53142000,"operating_income":-36043000,"other_income":-2328000,"pretax_income":-34751000,"income_tax":-96000,"net_income":-34655000},"balance":{"cash_and_equivalents":226316000,"short_term_investments":50083000,"total_current_assets":346776000,"total_assets":614323000,"total_current_liabilities":71006000,"total_liabilities":141634000,"stockholders_equity":472689000,"shares_outstanding":59356440.0},"cashflow":{"cfo":-15320000,"capex":2002000,"depreciation_amortization":6656000,"fcf":-17322000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-11-17","filed_exceptions":{"balance.shares_outstanding":"2024-11-18","balance.stockholders_equity":"2026-08-03"},"first_filed":"2024-11-18"},{"label":"Q1 FY2025","end":"2024-12-31","income":{"revenue":88713000,"cost_of_revenue":45873000,"rnd":21307000,"opex_sga":56177000,"operating_income":-34644000,"other_income":-93000,"pretax_income":-31497000,"income_tax":97000,"net_income":-31594000,"eps_diluted":-0.53,"shares_diluted":59162000},"balance":{"cash_and_equivalents":221403000,"short_term_investments":49424000,"total_current_assets":345309000,"total_assets":608580000,"total_current_liabilities":69646000,"total_liabilities":152639000,"stockholders_equity":455941000,"shares_outstanding":59651142.0},"cashflow":{"cfo":-21428000,"capex":2268000,"depreciation_amortization":6380000,"fcf":-23696000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-03","balance.shares_outstanding":"2025-02-03","balance.short_term_investments":"2025-02-03","balance.stockholders_equity":"2026-05-04","balance.total_assets":"2025-02-03","balance.total_current_assets":"2025-02-03","balance.total_current_liabilities":"2025-02-03","balance.total_liabilities":"2025-02-03"},"first_filed":"2025-02-03"},{"label":"Q2 FY2025","end":"2025-03-31","income":{"revenue":92793000,"cost_of_revenue":46765000,"rnd":23917000,"opex_sga":63671000,"operating_income":-41560000,"other_income":-394000,"pretax_income":-39153000,"income_tax":175000,"net_income":-39328000,"eps_diluted":-0.66,"shares_diluted":59649000},"balance":{"cash_and_equivalents":210437000,"short_term_investments":46710000,"total_current_assets":338442000,"total_assets":595615000,"total_current_liabilities":74976000,"total_liabilities":155507000,"stockholders_equity":440108000,"shares_outstanding":59916141.0},"cashflow":{"cfo":-12986000,"capex":4144000,"depreciation_amortization":6404000,"fcf":-17130000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-05-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-05","balance.shares_outstanding":"2025-05-05","balance.short_term_investments":"2025-05-05","balance.stockholders_equity":"2026-08-03","balance.total_assets":"2025-05-05","balance.total_current_assets":"2025-05-05","balance.total_current_liabilities":"2025-05-05","balance.total_liabilities":"2025-05-05"},"first_filed":"2025-05-05"},{"label":"Q3 FY2025","end":"2025-06-30","income":{"revenue":96057000,"cost_of_revenue":44760000,"rnd":18047000,"opex_sga":63370000,"operating_income":-30120000,"other_income":-836000,"pretax_income":20581000,"income_tax":191000,"net_income":20390000,"eps_diluted":0.33,"shares_diluted":61164000},"balance":{"cash_and_equivalents":201373000,"short_term_investments":49425000,"total_current_assets":339776000,"total_assets":643605000,"total_current_liabilities":87070000,"total_liabilities":165407000,"stockholders_equity":478198000,"shares_outstanding":60360925.0},"cashflow":{"cfo":-1400000,"capex":9165000,"depreciation_amortization":6065000,"fcf":-10565000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-03","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-04","balance.shares_outstanding":"2025-08-04","balance.short_term_investments":"2025-08-04","balance.total_assets":"2025-08-04","balance.total_current_assets":"2025-08-04","balance.total_current_liabilities":"2025-08-04","balance.total_liabilities":"2025-08-04"},"first_filed":"2025-08-04"},{"label":"Q4 FY2025","end":"2025-09-30","income":{"revenue":99009000,"cost_of_revenue":48172000,"rnd":17014000,"opex_sga":63757000,"operating_income":-29934000,"other_income":420000,"pretax_income":-26881000,"income_tax":257000,"net_income":-27138000},"balance":{"cash_and_equivalents":183049000,"short_term_investments":49385000,"total_current_assets":332966000,"total_assets":641861000,"total_current_liabilities":91406000,"total_liabilities":168903000,"stockholders_equity":472958000,"shares_outstanding":61148026.0},"cashflow":{"cfo":-11814000,"capex":12427000,"depreciation_amortization":6004000,"fcf":-24241000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-08-03","filed_exceptions":{"balance.shares_outstanding":"2025-11-17"},"first_filed":"2025-11-17"},{"label":"Q1 FY2026","end":"2025-12-31","income":{"revenue":103698000,"cost_of_revenue":49726000,"rnd":17130000,"opex_sga":69742000,"operating_income":-32900000,"other_income":471000,"pretax_income":-30254000,"income_tax":253000,"net_income":-30507000,"eps_diluted":-0.5,"shares_diluted":61080000},"balance":{"cash_and_equivalents":148591000,"short_term_investments":49358000,"total_current_assets":303882000,"total_assets":638085000,"total_current_liabilities":80441000,"total_liabilities":181990000,"stockholders_equity":456095000,"shares_outstanding":61311704.0},"cashflow":{"cfo":-24814000,"capex":9974000,"depreciation_amortization":6194000,"fcf":-34788000},"derived":[],"adjusted":[],"filed":"2026-02-26","filed_exceptions":{"balance.shares_outstanding":"2026-02-02","balance.stockholders_equity":"2026-05-04"},"first_filed":"2026-02-02"},{"label":"Q2 FY2026","end":"2026-03-31","income":{"revenue":110715000,"cost_of_revenue":53593000,"rnd":19695000,"opex_sga":76085000,"operating_income":-45863000,"other_income":175000,"pretax_income":-43978000,"income_tax":43000,"net_income":-44021000,"eps_diluted":-0.71,"shares_diluted":61702000},"balance":{"cash_and_equivalents":122670000,"short_term_investments":49001000,"total_current_assets":323439000,"total_assets":676214000,"total_current_liabilities":119976000,"total_liabilities":221120000,"stockholders_equity":455094000,"shares_outstanding":62271314.0},"cashflow":{"cfo":-17559000,"capex":7887000,"depreciation_amortization":6414000,"fcf":-25446000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-05-04","filed_exceptions":{"balance.stockholders_equity":"2026-08-03"},"first_filed":"2026-05-04"},{"label":"Q3 FY2026","end":"2026-06-30","income":{"revenue":118376000,"cost_of_revenue":55922000,"rnd":18025000,"opex_sga":80709000,"operating_income":-36280000,"other_income":40000,"pretax_income":-34740000,"income_tax":311000,"net_income":-35051000,"eps_diluted":-0.56,"shares_diluted":62403000},"balance":{"cash_and_equivalents":117436000,"short_term_investments":49403000,"total_current_assets":321295000,"total_assets":672437000,"total_current_liabilities":120255000,"total_liabilities":226698000,"stockholders_equity":445739000,"shares_outstanding":62707424.0},"cashflow":{"cfo":1115000,"capex":9763000,"depreciation_amortization":6778000,"fcf":-8648000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-03","first_filed":"2026-08-03"}]}
