Complete Filing Data
ABEONA THERAPEUTICS INC. reported Stockholders Equity of $159.22 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ABEONA THERAPEUTICS INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.5M | $0.00 | $125.0K | $267.0K | $148.0K | $140.0K | ||||||||||
| Revenue * | $5.8M | $3.5M | $1.4M | $3.0M | $10.0M | $3.0M | $837.0K | $889.0K | $1.0M | $925.0K | $2.0M | $4.4M | $1.8M | $481.0K | ||
| Net Income Loss | $71.2M | -$63.7M | -$54.2M | -$39.7M | -$84.9M | -$84.2M | -$76.3M | -$56.7M | -$27.3M | -$21.9M | -$14.5M | -$26.8M | $4.4M | -$10.5M | -$2.5M | -$7.5M |
| Research And Development Expense | $26.8M | $34.4M | $31.1M | $29.0M | $38.7M | $30.1M | $48.6M | $38.7M | $17.0M | $10.7M | $4.7M | $333.0K | $884.0K | $2.0M | $3.6M | $3.3M |
| Operating Income Loss | -$89.4M | -$64.2M | -$47.1M | -$50.9M | -$89.8M | -$81.4M | -$77.1M | -$58.2M | -$27.8M | -$23.9M | -$18.5M | -$3.1M | -$3.8M | -$4.3M | -$7.9M | -$7.8M |
| General And Administrative Expense | $29.9M | $19.0M | $17.3M | $21.6M | $23.8M | $20.7M | $20.1M | $10.9M | $13.3M | $14.3M | $3.7M | $4.1M | $4.5M | |||
| Nonoperating Income Expense | $410.0K | $1.2M | $2.9M | $141.0K | $517.0K | $2.0M | $4.0M | -$23.6M | $8.3M | -$6.2M | $5.4M | $220.0K | ||||
| Investment Income Nonoperating | $1.5M | $525.0K | $2.0M | $4.0M | $45.0K | $251.0K | $242.0K | $1.3M | $2.0M | |||||||
| Deferred Revenue Current | $296.0K | $296.0K | $296.0K | $2.6M | $602.0K | $602.0K | $602.0K | $578.0K | $247.0K | $285.0K | $347.0K | |||||
| Net Income Loss Available To Common Stockholders Basic | -$54.2M | -$43.5M | -$84.9M | -$14.5M | -$29.7M | $1.6M | -$12.5M | -$4.3M | -$9.3M | |||||||
| Royalty Revenue | $235.0K | $287.0K | $438.0K | $327.0K | $78.0K | $93.0K | $89.0K | $76.0K | ||||||||
| Licenses Revenue | $602.0K | $602.0K | $602.0K | $598.0K | $435.0K | $1.4M | $1.2M | $347.0K | ||||||||
| Operating Expenses | $64.2M | $50.6M | $52.3M | $92.8M | $91.4M | $77.1M | $61.2M | $28.7M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $130.0K | $74.0K | $34.0K | -$99.0K | $9.0K | -$10.0K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $130.0K | $74.0K | $63.0K | -$102.0K | -$17.0K | -$10.0K | ||||||||||
| Interest Expense | $3.7M | $4.2M | $418.0K | $736.0K | $3.7M | $4.1M | ||||||||||
| Deferred Revenue Noncurrent | $0.00 | $3.1M | $3.7M | $4.3M | $4.9M | $5.2M | $2.7M | $3.3M | $4.4M | |||||||
| Comprehensive Income Net Of Tax | $71.3M | -$63.7M | -$54.1M | -$43.6M | -$85.0M | -$84.2M | -$76.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $488.0K | $0.00 | $0.00 | $0.00 | $7.0K | $53.0K | $65.0K | $79.0K | $63.0K | $59.0K | $61.0K | $37.0K | $92.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Revenue * | $400.0K | $3.5M | $1.0M | $346.0K | $7.0M | $0.00 | $0.00 | $1.7M | $819.0K | $531.0K | $219.0K | $217.0K | $186.0K | $184.0K | $214.0K | $235.0K | $285.0K | $282.0K | $258.0K | $236.0K | $247.0K | $208.0K | $189.0K | $467.0K | $1.2M | $871.0K | $690.0K | $1.8M | $1.0M | $150.0K | $150.0K | $127.0K | $105.0K | ||||||||||||||||||
| Net Income Loss | -$5.2M | $108.8M | -$12.0M | -$30.3M | $7.4M | -$31.6M | -$11.8M | -$16.7M | -$9.1M | -$6.4M | -$4.1M | -$22.0M | -$7.0M | -$15.2M | -$16.0M | -$7.2M | -$13.0M | -$48.2M | -$16.4M | -$17.4M | -$23.9M | -$18.6M | -$17.5M | -$16.4M | -$12.2M | -$10.5M | -$8.5M | -$5.3M | -$8.3M | -$5.2M | -$2.6M | -$6.7M | -$5.5M | -$6.1M | -$4.1M | -$2.0M | -$1.5M | -$12.5M | -$859.0K | -$157.0K | $1.6M | $4.1M | -$14.9M | -$10.6M | -$4.9M | $350.0K | -$1.3M | -$1.9M | -$12.7M | $1.8M | |
| Research And Development Expense | $4.2M | $5.9M | $9.9M | $8.9M | $9.2M | $7.2M | $7.1M | $8.5M | $8.0M | $5.5M | $6.7M | $10.5M | $9.1M | $8.5M | $8.3M | $8.0M | $6.1M | $6.8M | $9.6M | $10.9M | $16.3M | $11.7M | $9.5M | $13.2M | $7.9M | $8.2M | $5.7M | $3.3M | $5.8M | $2.2M | $2.7M | $3.0M | $1.9M | $1.6M | $610.0K | $453.0K | $73.0K | $81.0K | $144.0K | $236.0K | $197.0K | $323.0K | $308.0K | $654.0K | $750.0K | $906.0K | $903.0K | $1.1M | $1.2M | $733.0K | |
| Operating Income Loss | -$24.0M | -$22.8M | -$19.7M | -$15.3M | -$17.9M | -$14.3M | -$11.3M | -$10.6M | -$12.0M | -$9.4M | -$8.0M | -$20.6M | -$14.9M | -$13.7M | -$14.6M | -$6.2M | -$12.5M | -$48.2M | -$16.4M | -$17.6M | -$24.0M | -$19.1M | -$18.0M | -$16.9M | -$12.6M | -$10.7M | -$8.8M | -$5.4M | -$8.4M | -$5.3M | -$5.2M | -$6.7M | -$6.2M | -$6.2M | -$4.1M | -$2.0M | -$633.0K | -$703.0K | -$1.3M | -$696.0K | -$1.9M | -$503.0K | -$956.0K | -$1.5M | -$689.0K | -$1.8M | -$2.3M | -$2.1M | |||
| General And Administrative Expense | $9.8M | $6.4M | $8.6M | $7.1M | $4.2M | $5.0M | $4.0M | $3.9M | $3.5M | $4.2M | $5.8M | $5.2M | $6.3M | $4.4M | $5.5M | $6.4M | $4.7M | $4.7M | $5.6M | $5.7M | $7.6M | $5.0M | $4.6M | $2.9M | $3.1M | $2.2M | $2.6M | $3.0M | $2.4M | $3.7M | $4.4M | $4.7M | $3.7M | $1.7M | $795.0K | $1.4M | $1.4M | $1.4M | $979.0K | $1.8M | $1.4M | $1.0M | $1.2M | $1.3M | |||||||
| Nonoperating Income Expense | $129.0K | $89.0K | $141.0K | $145.0K | $224.0K | $162.0K | $111.0K | $2.2M | $403.0K | -$19.0K | -$118.0K | $497.0K | $314.0K | $153.0K | $19.0K | $161.0K | $37.0K | $2.6M | $12.0K | $616.0K | $91.0K | $14.0K | $2.0K | -$836.0K | -$11.8M | $469.0K | $539.0K | $3.5M | $4.6M | -$13.9M | -$9.1M | -$4.2M | $2.1M | $989.0K | $250.0K | -$10.4M | $3.7M | ||||||||||||||
| Investment Income Nonoperating | $52.0K | $499.0K | $500.0K | $317.0K | $156.0K | $21.0K | $164.0K | $39.0K | $2.6M | $13.0K | $618.0K | $92.0K | $16.0K | $3.0K | $11.0K | $26.0K | $8.0K | $46.0K | $75.0K | $94.0K | $111.0K | $0.00 | $1.0K | $1.3M | $3.0K | $5.0K | $38.0K | $512.0K | |||||||||||||||||||||||
| Deferred Revenue Current | $296.0K | $296.0K | $296.0K | $296.0K | $296.0K | $296.0K | $296.0K | $296.0K | $296.0K | $296.0K | $0.00 | $800.0K | $1.6M | $602.0K | $602.0K | $602.0K | $602.0K | $602.0K | $602.0K | $602.0K | $602.0K | $602.0K | $602.0K | $602.0K | $577.0K | $577.0K | $247.0K | $248.0K | $248.0K | $239.0K | $285.0K | $347.0K | |||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$11.8M | -$16.7M | -$6.4M | -$7.9M | -$7.0M | -$15.2M | -$6.1M | -$2.0M | -$2.2M | -$13.2M | -$1.6M | -$899.0K | $867.0K | $3.4M | -$15.3M | -$11.0M | -$5.3M | -$97.0K | -$1.7M | -$2.3M | -$13.2M | $1.3M | |||||||||||||||||||||||||||||
| Royalty Revenue | $50.0K | $68.0K | $67.0K | $35.0K | $33.0K | $64.0K | $84.0K | $134.0K | $132.0K | $107.0K | $84.0K | $97.0K | $62.0K | $45.0K | $3.0K | $0.00 | $28.0K | $15.0K | $21.0K | $23.0K | $21.0K | $20.0K | $20.0K | $18.0K | |||||||||||||||||||||||||||
| Licenses Revenue | $0.00 | $151.0K | $150.0K | $151.0K | $151.0K | $150.0K | $151.0K | $151.0K | $150.0K | $151.0K | $152.0K | $150.0K | $146.0K | $144.0K | $84.0K | $62.0K | $62.0K | $60.0K | $1.3M | $936.0K | $87.0K | $87.0K | $107.0K | $87.0K | |||||||||||||||||||||||||||
| Operating Expenses | $23.2M | $19.7M | $15.3M | $17.9M | $14.3M | $11.3M | $14.1M | $12.0M | $9.4M | $9.0M | $20.9M | $14.9M | $13.7M | $14.6M | $13.2M | $12.5M | $48.2M | $17.6M | $24.0M | $19.1M | $18.6M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $55.0K | $22.0K | -$75.0K | $50.0K | $50.0K | -$118.0K | -$33.0K | -$30.0K | $64.0K | -$4.0K | -$4.0K | -$3.0K | $1.0K | -$4.0K | $13.0K | -$116.0K | -$253.0K | $386.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $55.0K | $22.0K | -$75.0K | $50.0K | $50.0K | -$118.0K | -$4.0K | -$30.0K | $64.0K | -$10.0K | -$4.0K | -$3.0K | -$8.0K | -$4.0K | $13.0K | -$116.0K | -$13.3M | -$47.8M | -$17.4M | -$23.9M | -$18.6M | ||||||||||||||||||||||||||||||
| Interest Expense | $901.0K | $957.0K | $998.0K | $1.1M | $1.1M | $952.0K | $105.0K | $103.0K | $101.0K | $157.0K | $200.0K | $201.0K | $683.0K | $1.5M | $1.4M | $1.3M | $800.0K | $600.0K | |||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $0.00 | $0.00 | $0.00 | $3.2M | $3.4M | $3.5M | $3.8M | $4.0M | $4.1M | $4.4M | $4.7M | $5.0M | $5.2M | $5.3M | $5.4M | $5.5M | $2.6M | $2.8M | $2.8M | $2.8M | $3.3M | $4.2M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$5.1M | $108.9M | -$12.1M | -$30.2M | $7.5M | -$31.7M | -$11.8M | -$16.7M | -$9.0M | -$6.4M | -$7.9M | -$22.0M | -$7.1M | -$15.2M | -$16.0M | -$7.4M | -$13.3M | -$47.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $159.2M | $44.0M | $14.8M | $26.8M | $42.4M | $102.6M | $178.4M | $134.0M | $170.1M | $99.1M | $67.7M | $4.8M | -$14.8M | -$17.1M | -$17.6M | -$20.8M | |
| Cash And Cash Equivalents At Carrying Value | $78.4M | $23.4M | $14.5M | $14.2M | $32.9M | $12.6M | $129.3M | $18.8M | $137.8M | $69.1M | $40.1M | $11.5M | $424.0K | $396.0K | $2.5M | $7.0M | $607.0K |
| Property Plant And Equipment Net | $9.9M | $4.4M | $3.5M | $5.7M | $12.3M | $11.3M | $13.2M | $9.4M | $1.4M | $721.0K | $350.0K | $4.0K | $6.0K | $7.0K | $51.0K | $32.0K | |
| Prepaid Expense And Other Assets Current | $1.3M | $1.1M | $729.0K | $424.0K | $2.4M | $2.7M | $3.1M | $3.8M | $2.7M | $155.0K | $315.0K | $0.00 | $77.0K | $251.0K | $39.0K | $70.0K | |
| Liabilities Current | $29.6M | $16.6M | $13.4M | $7.8M | $16.6M | $42.0M | $38.7M | $20.4M | $5.6M | $8.3M | $1.5M | $2.9M | $9.0M | $6.6M | $12.2M | $14.3M | |
| Liabilities And Stockholders Equity | $219.6M | $108.9M | $64.0M | $64.2M | $79.6M | $151.2M | $223.4M | $174.4M | $178.8M | $111.1M | $80.1M | $16.6M | $613.0K | $1.7M | $3.8M | $8.8M | |
| Liabilities | $60.4M | $64.9M | $49.2M | $37.5M | $37.2M | $48.6M | $45.0M | $40.4M | $8.7M | $12.0M | $12.3M | $11.8M | $15.4M | $18.8M | $21.4M | $29.6M | |
| Common Stock Value | $550.0K | $457.0K | $265.0K | $177.0K | $1.5M | $961.0K | $836.0K | $479.0K | $469.0K | $403.0K | $328.0K | $200.0K | $6.0K | $247.0K | $239.0K | $191.0K | |
| Assets Current | $204.9M | $100.9M | $55.7M | $53.1M | $56.3M | $97.7M | $132.4M | $88.9M | $140.6M | $69.4M | $40.6M | $11.6M | $575.0K | $1.7M | $3.3M | $8.1M | |
| Assets | $219.6M | $108.9M | $64.0M | $64.2M | $79.6M | $151.2M | $223.4M | $174.4M | $178.8M | $111.1M | $80.1M | $16.6M | $613.0K | $1.7M | $3.8M | $8.8M | |
| Accounts Payable Current | $7.9M | $3.4M | $1.9M | $1.8M | $4.3M | $4.7M | $3.8M | $6.1M | $1.9M | $3.7M | $875.0K | $1.9M | $863.0K | $2.0M | $1.7M | $3.0M | |
| Retained Earnings Accumulated Deficit | -$742.1M | -$813.3M | -$749.5M | -$695.3M | -$655.6M | -$570.7M | -$486.5M | -$410.2M | $2.6M | -$332.5M | -$310.6M | -$296.1M | -$266.4M | -$268.0M | -$255.4M | -$251.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $78.4M | $23.7M | $14.8M | $14.6M | $38.8M | $13.6M | $130.4M | $19.3M | $138.0M | $69.1M | |||||||
| Accrued Liabilities Current | $8.5M | $6.3M | $6.0M | $4.0M | $5.6M | $3.4M | $5.5M | $3.9M | $512.0K | $0.00 | $857.0K | $857.0K | $857.0K | $857.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $78.4M | $23.7M | $14.8M | $14.6M | $38.8M | $13.6M | $130.4M | $19.3M | $138.0M | $69.1M | $40.1M | ||||||
| Finite Lived Intangible Assets Net | $1.4M | $1.5M | $36.2M | $43.0M | $4.0M | $8.4M | $6.6M | $5.0M | $0.00 | $0.00 | $362.0K | $574.0K | |||||
| Restricted Cash And Cash Equivalents | $338.0K | $338.0K | $338.0K | $5.9M | $975.0K | $1.1M | $560.0K | $280.0K | $0.00 | $0.00 | $330.0K | ||||||
| Receivables Net Current | $81.0K | $107.0K | $124.0K | $115.0K | $35.0K | $74.0K | $840.0K | $333.0K | $1.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $54.7M | $8.9M | $256.0K | -$24.3M | $25.3M | -$116.8M | $111.1M | -$118.7M | $68.9M | $29.0M | |||||||
| Interest And Debt Expense | $6.0K | $582.0K | $279.0K | $608.0K | $963.0K | $607.0K | |||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $2.9M | $2.9M | $2.0M | $1.8M | -$1.8M | |||||||||||
| Other Assets | $168.0K | $62.0K | $32.0K | $32.0K | $42.0K | $59.0K | $44.0K | ||||||||||
| Goodwill | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $0.00 | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $68.6M | $29.0M | $28.6M | $11.1M | $28.0K | -$2.1M | -$4.6M | $6.4M | |||||||||
| Short Term Investments | $113.0M | $74.4M | $37.8M | $37.9M | $12.1M | $82.4M | $66.2M | $0.00 | |||||||||
| Operating Lease Right Of Use Asset | $4.0M | $3.6M | $4.5M | $5.3M | $9.4M | $7.0M | $8.0M | ||||||||||
| Operating Lease Liability Noncurrent | $4.1M | $3.3M | $4.4M | $5.9M | $7.6M | $5.3M | $6.3M | ||||||||||
| Operating Lease Liability Current | $864.0K | $823.0K | $998.0K | $1.8M | $1.8M | $1.7M | $1.7M | ||||||||||
| Additional Paid In Capital Common Stock | $705.6M | $672.3M | $664.1M | $543.8M | $529.4M | $431.2M | $378.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $171.2M | $163.6M | $41.4M | $45.8M | $73.2M | -$8.9M | $22.0M | $9.3M | $18.7M | $12.4M | $14.0M | $21.2M | $79.7M | $84.1M | $94.4M | $115.1M | $121.1M | $132.4M | $96.1M | $107.2M | $117.8M | $150.2M | $160.9M | $169.7M | $89.9M | $89.1M | $95.7M | $63.5M | $61.5M | $65.7M | $73.1M | $59.9M | $3.2M | -$30.4M | -$28.4M | -$15.5M | -$13.2M | -$12.4M | -$13.6M | -$46.3M | -$31.1M | -$20.2M | -$23.5M | -$23.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $82.9M | $163.5M | $15.9M | $15.7M | $34.4M | $17.6M | $4.7M | $6.2M | $4.7M | $5.7M | $6.1M | $20.3M | $43.8M | $27.2M | $14.3M | $8.4M | $14.5M | $40.2M | $47.9M | $42.6M | $25.9M | $33.6M | $50.0M | $132.0M | $56.5M | $58.3M | $63.2M | $31.2M | $34.3M | $37.4M | $43.3M | $30.4M | $7.9M | $165.0K | $55.0K | $299.0K | $899.0K | $1.8M | $50.0K | $106.0K | $588.0K | $1.4M | $1.3M | $4.3M | $6.2M | $1.5M | $2.8M | |||
| Property Plant And Equipment Net | $10.3M | $9.5M | $6.9M | $4.1M | $4.0M | $3.8M | $4.0M | $4.5M | $5.3M | $6.6M | $7.5M | $8.4M | $9.9M | $10.2M | $11.0M | $12.1M | $12.6M | $12.9M | $13.8M | $13.6M | $10.4M | $9.2M | $8.0M | $4.8M | $730.0K | $709.0K | $748.0K | $748.0K | $639.0K | $548.0K | $87.0K | $11.0K | $4.0K | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $46.0K | $53.0K | $59.0K | $55.0K | $57.0K | |||||||
| Prepaid Expense And Other Assets Current | $2.2M | $2.1M | $2.0M | $1.0M | $1.2M | $1.8M | $963.0K | $1.2M | $1.6M | $945.0K | $1.4M | $2.0M | $907.0K | $1.3M | $1.8M | $689.0K | $924.0K | $2.7M | $1.7M | $2.3M | $3.4M | $2.0M | $1.9M | $2.1M | $1.8M | $867.0K | $463.0K | $156.0K | $206.0K | $201.0K | $137.0K | $98.0K | $76.0K | $90.0K | $82.0K | $89.0K | $292.0K | $242.0K | $28.0K | $44.0K | $43.0K | $27.0K | $75.0K | |||||||
| Liabilities Current | $22.2M | $34.5M | $18.0M | $18.4M | $16.8M | $11.9M | $8.4M | $9.4M | $7.4M | $12.6M | $13.7M | $12.3M | $26.5M | $41.9M | $40.8M | $38.7M | $37.6M | $36.6M | $20.2M | $25.5M | $21.4M | $10.3M | $5.8M | $6.5M | $2.6M | $4.2M | $6.1M | $6.5M | $8.7M | $7.6M | $1.6M | $1.2M | $12.6M | $11.2M | $10.0M | $8.0M | $7.8M | $7.7M | $9.0M | $14.0M | $12.9M | $14.3M | $12.9M | |||||||
| Liabilities And Stockholders Equity | $231.1M | $246.2M | $99.4M | $120.6M | $134.0M | $74.8M | $66.1M | $53.6M | $53.3M | $38.8M | $44.7M | $55.2M | $119.0M | $130.7M | $141.4M | $159.4M | $164.4M | $175.0M | $142.8M | $159.4M | $166.1M | $160.6M | $166.7M | $175.7M | $95.7M | $96.7M | $105.3M | $73.8M | $74.2M | $77.4M | $89.5M | $13.1M | $280.0K | $240.0K | $478.0K | $1.0M | $2.4M | $1.7M | $1.2M | $2.4M | $3.2M | $2.2M | $5.1M | |||||||
| Liabilities | $59.9M | $82.7M | $58.0M | $74.8M | $60.8M | $83.7M | $44.0M | $44.2M | $34.6M | $23.3M | $24.6M | $23.7M | $39.3M | $46.6M | $47.0M | $44.3M | $43.3M | $42.6M | $46.7M | $52.3M | $48.3M | $10.3M | $5.8M | $6.5M | $5.9M | $7.6M | $9.6M | $10.3M | $12.7M | $11.8M | $16.5M | $10.0M | $30.6M | $28.6M | $16.0M | $14.3M | $14.8M | $15.3M | $47.5M | $33.5M | $23.4M | $25.7M | $29.0M | |||||||
| Common Stock Value | $524.0K | $512.0K | $490.0K | $434.0K | $417.0K | $276.0K | $247.0K | $215.0K | $179.0K | $77.0K | $1.5M | $1.5M | $1.0M | $1.0M | $990.0K | $845.0K | $848.0K | $836.0K | $511.0K | $492.0K | $479.0K | $480.0K | $473.0K | $472.0K | $409.0K | $403.0K | $403.0K | $338.0K | $328.0K | $328.0K | $327.0K | $200.0K | $6.0K | $265.0K | $260.0K | $255.0K | $253.0K | $248.0K | $242.0K | $242.0K | $241.0K | $195.0K | $194.0K | |||||||
| Assets Current | $216.1M | $232.3M | $88.1M | $112.7M | $125.9M | $66.7M | $57.3M | $44.0M | $42.8M | $25.5M | $30.3M | $39.2M | $67.9M | $78.9M | $88.6M | $104.6M | $108.8M | $118.8M | $49.6M | $64.9M | $71.7M | $114.6M | $121.8M | $134.2M | $58.4M | $59.3M | $63.8M | $31.9M | $34.6M | $37.8M | $43.7M | $8.2M | $244.0K | $203.0K | $440.0K | $1.0M | $2.3M | $1.7M | $851.0K | $2.0M | $2.8M | $1.7M | $4.5M | |||||||
| Assets | $231.1M | $246.2M | $99.4M | $120.6M | $134.0M | $74.8M | $66.1M | $53.6M | $53.3M | $38.8M | $44.7M | $55.2M | $119.0M | $130.7M | $141.4M | $159.4M | $164.4M | $175.0M | $142.8M | $159.4M | $166.1M | $160.6M | $166.7M | $175.7M | $95.7M | $96.7M | $105.3M | $73.8M | $74.2M | $77.4M | $89.5M | $13.1M | $280.0K | $240.0K | $478.0K | $1.1M | $2.4M | $1.7M | $1.2M | $2.4M | $3.2M | $2.2M | $5.1M | |||||||
| Accounts Payable Current | $5.9M | $7.3M | $5.0M | $2.8M | $3.1M | $3.4M | $2.6M | $3.5M | $2.9M | $1.7M | $1.7M | $1.6M | $1.9M | $1.5M | $2.5M | $1.3M | $2.0M | $1.8M | $2.7M | $7.2M | $4.2M | $10.3M | $5.8M | $5.9M | $2.0M | $3.6M | $1.5M | $1.9M | $2.1M | $1.0M | $968.0K | $638.0K | $1.6M | $1.3M | $1.1M | $706.0K | $1.3M | $2.4M | $2.3M | $2.4M | $1.9M | $1.6M | $2.9M | |||||||
| Retained Earnings Accumulated Deficit | -$721.6M | -$716.5M | -$825.3M | -$804.0M | -$773.7M | -$781.1M | -$732.9M | -$721.1M | -$704.4M | $688.2M | $681.8M | -$676.4M | -$609.0M | -$601.9M | -$586.7M | -$554.9M | -$547.6M | -$534.6M | -$470.0M | -$452.7M | -$428.7M | -$392.7M | -$376.3M | -$364.6M | -$351.3M | -$346.0M | -$337.7M | -$325.5M | -$322.8M | -$316.1M | -$308.3M | -$298.1M | -$283.4M | -$281.2M | -$267.3M | -$264.7M | -$263.8M | -$264.6M | -$287.1M | -$271.8M | -$260.8M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $83.2M | $163.9M | $16.3M | $16.1M | $34.8M | $17.9M | $5.1M | $6.6M | $5.0M | $11.1M | $12.0M | $26.2M | $44.8M | $28.2M | $15.2M | $9.4M | $15.5M | $41.3M | $49.0M | $43.7M | $27.0M | $34.2M | ||||||||||||||||||||||||||||
| Accrued Liabilities Current | $6.9M | $5.5M | $3.9M | $5.2M | $4.9M | $2.8M | $4.0M | $4.2M | $2.6M | $4.1M | $5.3M | $4.2M | $2.6M | $2.2M | $2.9M | $3.6M | $3.0M | $4.9M | $5.5M | $6.4M | $5.2M | $857.0K | $857.0K | $857.0K | $857.0K | $857.0K | $857.0K | $857.0K | $857.0K | $857.0K | $857.0K | $857.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $83.2M | $163.9M | $16.3M | $16.1M | $34.8M | $17.9M | $5.1M | $6.6M | $5.0M | $11.1M | $12.0M | $26.2M | $44.8M | $28.2M | $15.2M | $9.4M | $15.5M | $41.3M | $49.0M | $43.7M | $27.0M | $34.2M | $50.6M | $132.3M | $56.5M | $58.3M | $63.2M | |||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $1.4M | $1.4M | $1.5M | $1.9M | $1.9M | $2.0M | $37.5M | $38.8M | $41.7M | $3.7M | $3.8M | $3.9M | $4.1M | $4.2M | $8.2M | $8.6M | $6.3M | $6.5M | $6.8M | $4.9M | $291.0K | $302.0K | $313.0K | $415.0K | $468.0K | |||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $338.0K | $338.0K | $338.0K | $338.0K | $338.0K | $338.0K | $338.0K | $338.0K | $338.0K | $5.3M | $5.9M | $5.9M | $975.0K | $975.0K | $975.0K | $972.0K | $972.0K | $1.1M | $1.1M | $1.1M | $1.1M | $560.0K | $560.0K | $280.0K | $0.00 | $0.00 | $0.00 | $0.00 | $330.0K | |||||||||||||||||||||
| Receivables Net Current | $7.0M | $15.0K | $40.0K | $38.0K | $352.0K | $47.0K | $64.0K | $111.0K | $97.0K | $148.0K | $606.0K | $112.0K | $244.0K | $271.0K | $144.0K | $3.0K | $58.0K | $59.0K | $56.0K | $259.0K | $1.2M | $481.0K | $788.0K | $934.0K | $119.0K | $51.0K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.4M | $3.1M | -$9.5M | -$12.6M | $1.7M | -$89.1M | $7.7M | -$5.8M | -$5.9M | |||||||||||||||||||||||||||||||||||||||||
| Interest And Debt Expense | $2.0K | $1.0K | $1.0K | $147.0K | $137.0K | $122.0K | $96.0K | $43.0K | $43.0K | $186.0K | $169.0K | $169.0K | $237.0K | $356.0K | $167.0K | $152.0K | $143.0K | |||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $740.0K | $726.0K | $725.0K | $742.0K | $733.0K | $727.0K | $444.0K | $439.0K | $440.0K | $447.0K | $442.0K | $438.0K | $452.0K | $446.0K | ||||||||||||||||||||||||||||||||||
| Other Assets | $139.0K | $108.0K | $99.0K | $43.0K | $77.0K | $66.0K | $66.0K | $66.0K | $66.0K | $108.0K | $102.0K | $62.0K | $41.0K | $32.0K | $32.0K | $32.0K | $42.0K | $42.0K | $42.0K | $46.0K | $51.0K | $55.0K | ||||||||||||||||||||||||||||
| Goodwill | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $32.5M | $39.0M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.9M | -$2.7M | -$3.6M | -$125.0K | -$346.0K | -$1.1M | -$859.0K | |||||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | $124.2M | $62.0M | $68.2M | $94.0M | $88.3M | $44.8M | $49.0M | $30.5M | $35.7M | $12.4M | $14.0M | $11.0M | $23.2M | $50.4M | $72.5M | $88.4M | $93.3M | $75.9M | $19.9M | $42.4M | ||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $4.1M | $4.1M | $4.2M | $3.8M | $4.0M | $4.2M | $4.7M | $4.9M | $5.1M | $6.6M | $6.9M | $7.5M | $6.2M | $6.5M | $6.8M | $7.3M | $7.6M | $7.8M | $8.3M | |||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $4.3M | $4.0M | $4.1M | $3.4M | $3.0M | $4.0M | $4.0M | $4.4M | $5.5M | $6.5M | $6.7M | $7.3M | $4.4M | $4.7M | $5.0M | $5.5M | $5.8M | $6.0M | $6.5M | |||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $102.0K | $537.0K | $613.0K | $1.1M | $1.8M | $1.0M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $687.7M | $685.0M | $680.1M | $669.1M | $667.7M | $665.8M | $565.6M | $559.3M | $546.1M | $542.5M | $536.7M | $533.3M | $440.8M | $434.7M | $433.0M | $388.6M | $384.0M | $381.5M | $381.0M | $300.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $10.8M | $6.6M | $4.8M | $3.1M | $8.9M | $5.9M | $7.3M | $8.2M | $4.6M | $4.8M | $4.4M | $1.3M | $439.0K | $390.0K | $1.1M | $1.0M |
| Financing Cash Flow * | $26.0M | $104.1M | $37.1M | $43.2M | $24.9M | $1.9M | $113.9M | $5.5M | $92.4M | $42.5M | $35.7M | $12.7M | $29.0K | $1.9M | $3.1M | $13.3M |
| Investing Cash Flow * | $105.0M | -$39.2M | $208.0K | -$24.0M | $66.1M | -$83.7M | $60.0M | -$85.1M | -$860.0K | -$519.0K | $3.4M | $0.00 | -$2.0K | -$13.0K | -$40.0K | -$7.0K |
| Operating Cash Flow * | -$76.3M | -$56.0M | -$37.0M | -$43.5M | -$65.7M | -$35.0M | -$62.8M | -$39.1M | -$22.7M | -$13.0M | -$10.4M | -$1.6M | $1.0K | -$4.0M | -$7.6M | -$6.9M |
| Depreciation Depletion And Amortization | $2.5M | $2.0M | $2.3M | $3.1M | $3.3M | $4.6M | $7.8M | $2.4M | $741.0K | $825.0K | $551.0K | $11.0K | $3.0K | $419.0K | $233.0K | $238.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $151.0K | $564.0K | $155.0K | -$2.0M | -$331.0K | -$424.0K | -$670.0K | $1.1M | $2.6M | -$160.0K | $287.0K | -$77.0K | -$174.0K | $212.0K | -$31.0K | $28.0K |
| Payments To Acquire Property Plant And Equipment | $8.0M | $2.4M | $331.0K | $130.0K | $4.2M | $1.3M | $6.3M | $9.2M | $860.0K | $519.0K | $308.0K | $0.00 | $2.0K | $13.0K | $40.0K | $7.0K |
| Increase Decrease In Other Noncurrent Assets | $685.0K | -$181.0K | $234.0K | -$125.0K | $7.0K | $127.0K | -$3.0K | -$40.0K | $11.0K | $4.0K | $29.0K | $0.00 | -$10.0K | -$17.0K | $15.0K | |
| Increase Decrease In Receivables | $3.0M | -$81.0K | -$26.0K | -$17.0K | $9.0K | $79.0K | -$39.0K | -$766.0K | $507.0K | -$685.0K | $982.0K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.5M | $1.5M | $2.0M | -$4.1M | $825.0K | -$1.2M | $33.0K | -$1.2M | $567.0K | $53.0K | -$601.0K | |||||
| Increase Decrease In Deferred Revenue | -$292.0K | $296.0K | $2.0M | -$602.0K | -$602.0K | -$349.0K | $2.9M | -$596.0K | -$1.2M | -$348.0K | ||||||
| Proceeds From Stock Options Exercised | $831.0K | $177.0K | $969.0K | $2.2M | $344.0K | $350.0K | $0.00 | $0.00 | $29.0K | $0.00 | $0.00 | $192.0K | ||||
| Proceeds From Issuance Of Common Stock | $17.3M | $15.5M | $14.4M | $12.8M | $8.1M | $17.0M | $7.0M | $0.00 | $0.00 | $5.8M | $13.1M | |||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $167.3M | $120.2M | $52.0M | $52.6M | $90.4M | $88.1M | $66.5M | $70.5M | ||||||||
| Payments To Acquire Short Term Investments | $206.6M | $157.0M | $51.6M | $78.2M | $20.2M | $170.5M | $136.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.7M | $1.5M | $1.6M | $927.0K | $770.0K | $632.0K | $724.0K | $862.0K | $2.5M | $2.4M | $2.0M | $1.6M | $1.3M | $1.8M | $1.7M | $2.1M | $2.5M | $1.9M | $1.5M | $1.6M | $224.0K | $795.0K | $77.0K | $114.0K | $181.0K | ||||||||||||||||||
| Financing Cash Flow * | $6.8M | $25.4M | -$4.0K | $5.9M | $28.0K | $1.8M | $1.0K | $0.00 | -$400.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $4.2M | -$7.8M | $2.2M | $1.1M | $9.4M | -$75.9M | $22.8M | -$3.5M | -$74.0K | -$227.0K | -$9.0K | $0.00 | $0.00 | -$13.0K | -$22.0K | ||||||||||||||||||||||||||||
| Operating Cash Flow * | -$18.4M | -$14.5M | -$11.7M | -$13.7M | -$13.6M | -$13.2M | -$15.1M | -$4.1M | -$5.9M | -$2.5M | -$3.2M | -$125.0K | -$346.0K | -$1.1M | -$837.0K | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $534.0K | $491.0K | $661.0K | $811.0K | $802.0K | $824.0K | $817.0K | $847.0K | $834.0K | $2.1M | $2.0M | $2.1M | $1.7M | $505.0K | $290.0K | $174.0K | $138.0K | $207.0K | $250.0K | $222.0K | $181.0K | $174.0K | $151.0K | $132.0K | $118.0K | $1.0K | $1.0K | $0.00 | $0.00 | $1.0K | $1.0K | $18.0K | $19.0K | $54.0K | $56.0K | $59.0K | $61.0K | $59.0K | $59.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $868.0K | $1.2M | $1.2M | -$379.0K | -$882.0K | -$416.0K | -$430.0K | -$643.0K | $308.0K | -$114.0K | $98.0K | $5.0K | -$9.0K | $4.0K | -$21.0K | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.4M | $725.0K | $218.0K | $103.0K | $444.0K | $479.0K | $1.2M | $3.5M | $74.0K | $227.0K | $9.0K | $0.00 | $0.00 | $13.0K | $22.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$39.0K | -$163.0K | $56.0K | -$148.0K | $20.0K | $0.00 | $40.0K | $9.0K | $0.00 | $0.00 | -$4.0K | -$4.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$3.0M | -$43.0K | -$43.0K | $24.0K | $129.0K | $109.0K | -$15.0K | $391.0K | $601.0K | -$972.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.4M | -$1.7M | -$376.0K | -$4.4M | -$3.0M | -$1.3M | $212.0K | $346.0K | $165.0K | -$92.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$2.1M | -$151.0K | -$151.0K | -$150.0K | $103.0K | -$62.0K | -$512.0K | -$86.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $667.0K | $28.0K | $1.7M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $6.8M | $6.4M | $5.2M | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $54.3M | $22.3M | $10.4M | $8.7M | $25.0M | $24.0M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $48.6M | $29.3M | $8.0M | $7.5M | $15.2M | $75.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.01 | -$1.55 | -$2.53 | -$5.53 | -$0.86 | -$0.91 | -$1.51 | -$1.19 | -$0.66 | -$0.64 | -$0.53 | -$15.26 | $3.04 | -$0.52 | -$0.22 | -$0.60 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 130.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Issued | 55.0M | 45.6M | 26.5M | 17.7M | 5.9M | 96.1M | 83.6M | 47.9M | 46.9M | 40.3M | 32.7M | 20.0M | 514.6K | 24.7M | 23.9M | 19.1M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 98.4M | 92.7M | 50.4M | 47.5M | 41.6M | 34.2M | 27.6M | 1.9M | 24.2M | 20.0M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 53.0M | 41.0M | 21.4M | 7.9M | 3.9M | 1.9M | 504.9K | 24.2M | ||||||||
| Earnings Per Share Basic | $1.34 | $-1.55 | $-2.53 | $-5.53 | $-21.57 | $-15.26 | $3.07 | $-0.52 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 66.1M | 41.0M | 21.4M | 7.9M | 1.9M | 509.5K | 24.2M | |||||||||
| Common Stock Shares Outstanding | 55.0M | 45.6M | 26.5M | 17.7M | 5.9M | 96.1M | 83.6M | 47.9M | 46.9M | 40.3M | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.0K | |||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.10 | $1.71 | -$0.24 | -$0.63 | -$0.26 | -$1.16 | -$0.48 | -$0.92 | -$0.54 | -$1.00 | $1.36 | -$0.07 | -$0.16 | -$0.17 | -$0.08 | -$0.14 | -$0.52 | -$0.30 | -$0.35 | -$0.49 | -$0.39 | -$0.36 | -$0.34 | -$0.26 | -$0.22 | -$0.19 | -$0.13 | -$0.21 | -$0.13 | -$0.08 | -$0.20 | -$0.17 | -$0.19 | -$0.16 | -$0.10 | -$4.15 | -$0.51 | -$0.03 | -$1.77 | $0.03 | $0.13 | -$0.63 | -$0.46 | -$0.22 | $0.00 | -$0.09 | -$0.12 | -$0.83 | $0.07 | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 130.0M | 130.0M | 100.0M | 100.0M | 100.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Common Stock Shares Issued | 52.4M | 51.2M | 49.0M | 43.4M | 41.7M | 27.6M | 24.7M | 21.5M | 17.9M | 7.7M | 5.9M | 147.1M | 101.9M | 101.3M | 99.0M | 84.5M | 84.8M | 83.6M | 51.1M | 49.2M | 47.9M | 47.9M | 47.3M | 47.2M | 40.9M | 40.3M | 40.3M | 33.7M | 32.8M | 32.7M | 32.7M | 20.0M | 534.6K | 26.4M | 26.0M | 25.5M | 25.3M | 24.8M | 24.2M | 24.2M | 24.1M | 19.5M | 19.4M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 98.0M | 96.5M | 94.2M | 92.7M | 92.7M | 92.4M | 54.7M | 49.7M | 49.0M | 47.9M | 47.9M | 47.8M | 47.3M | 47.1M | 45.6M | 40.4M | 40.3M | 40.3M | 33.3M | 32.8M | 32.7M | 31.8M | 25.7M | 20.0M | 532.3K | 517.5K | 24.2M | 24.2M | 19.5M | 19.4M | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 54.2M | 52.5M | 49.8M | 48.1M | 40.0M | 27.3M | 24.8M | 18.0M | 16.9M | 6.4M | 5.8M | 5.8M | 3.9M | 3.9M | 94.2M | 532.3K | 26.2M | 25.9M | 508.7K | 25.1M | 24.8M | 24.2M | 24.2M | 24.1M | 19.4M | 19.2M | 15.5M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.10 | $2.07 | $-0.24 | $-0.63 | $0.19 | $-1.16 | $-0.48 | $-0.92 | $-0.54 | $-1.00 | $1.36 | $-3.80 | $-1.80 | $-3.93 | $-0.17 | $-4.15 | $-0.51 | $-0.03 | $-1.77 | $0.03 | $0.14 | $-0.63 | $-0.46 | $-0.22 | $-0.09 | $-0.12 | $0.09 | ||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 54.2M | 66.6M | 49.8M | 48.1M | 51.2M | 27.3M | 24.8M | 18.0M | 16.9M | 6.4M | 5.8M | 532.3K | 26.2M | 25.9M | 508.7K | 25.5M | 25.2M | 24.2M | 24.2M | 24.1M | 19.4M | 19.2M | 27.9M | ||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 52.4M | 51.2M | 49.0M | 43.4M | 41.7M | 27.6M | 24.7M | 21.5M | 17.9M | 7.7M | 5.9M | 147.1M | 101.9M | 101.3M | 99.0M | 84.5M | 84.8M | 83.6M | 51.1M | 49.2M | 47.9M | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.9K | 2.9K | 2.9K | 2.9K | 3.0K | 3.0K | |||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.8M | $6.6M | $4.8M | $3.1M | $8.9M | $5.9M | $7.3M | $8.2M | $4.6M | $4.8M | $4.4M | $1.3M | $439.0K | |||
| Costs And Expenses | $95.3M | $64.2M | $61.2M | $28.7M | $24.8M | $19.6M | $4.1M | $5.8M | $8.7M | $9.7M | $8.2M | |||||
| Additional Paid In Capital | $900.6M | $856.8M | $764.2M | $722.0M | $378.0M | $300.7M | $251.6M | $250.7M | $237.6M | $230.2M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $8.8M | $831.0K | $177.0K | $969.0K | $2.2M | $344.0K | $350.0K | $29.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.7M | $2.8M | $2.7M | $1.8M | $1.3M | $1.5M | $1.6M | $927.0K | $770.0K | $632.0K | $724.0K | $862.0K | $2.5M | $2.4M | $2.0M | $1.2M | $1.6M | $1.3M | $1.8M | $1.7M | $2.1M | $2.5M | $2.7M | $1.9M | $792.0K | $1.2M | $1.5M | $917.0K | $1.4M | $1.6M | $1.5M | $904.0K | $224.0K | |||||||||||||||
| Costs And Expenses | $24.0M | $15.3M | $24.0M | $19.1M | $18.6M | $12.8M | $11.2M | $5.6M | $8.7M | $5.5M | $5.4M | $6.9M | $6.4M | $6.4M | $4.4M | $2.3M | $869.0K | $950.0K | $1.5M | $885.0K | $2.4M | $1.7M | $1.8M | $2.1M | $2.5M | $2.8M | $2.4M | $2.3M | $2.4M | $2.0M | ||||||||||||||||||
| Additional Paid In Capital | $892.3M | $879.6M | $866.3M | $849.4M | $846.7M | $772.1M | $754.8M | $730.3M | $723.1M | $700.6M | $694.4M | $697.4M | $696.6M | $301.0M | $253.1M | $252.6M | $251.5M | $251.2M | $251.1M | $250.8M | $240.6M | $240.5M | $240.4M | $231.6M | $231.0M | |||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $5.2M | $140.0K | $24.0K | $667.0K | $175.0K | $385.0K | $28.0K | $79.0K | $481.0K | $1.7M | $8.0K | $84.0K | $1.0K |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.