Complete Filing Data
ACACIA RESEARCH CORP reported Net Income Loss of $21.68 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 ACACIA RESEARCH CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.7M | -$36.1M | $67.1M | -$125.1M | $149.2M | $109.2M | -$17.1M | -$105.0M | $22.2M | -$54.1M | -$160.0M | -$66.0M | -$56.4M | $59.5M | $21.1M | $34.1M |
| Cost of Revenue * | $200.8M | $92.7M | $52.8M | $37.4M | $36.1M | $24.8M | $18.3M | $109.3M | ||||||||
| Revenue * | $285.2M | $122.3M | $125.1M | $59.2M | $88.0M | $29.8M | $11.2M | $131.5M | $65.4M | |||||||
| Operating Income Loss | $6.4M | -$32.9M | $20.9M | -$40.1M | $14.5M | -$19.5M | -$23.4M | -$24.7M | -$27.3M | -$37.4M | -$152.6M | -$62.2M | -$82.9M | $80.4M | $30.3M | $38.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.8M | $1.4M | $1.9M | $14.1M | $1.2M | $0.00 | -$14.0K | $181.0K | -$496.0K | -$732.0K | $2.6M | -$633.0K | -$2.4M | -$164.0K | $539.0K | $3.0M |
| Income Tax Expense Benefit | $6.8M | -$3.4M | -$1.5M | -$16.2M | $24.3M | -$1.2M | -$1.8M | $1.2M | $3.0M | $18.2M | $4.8M | $3.9M | -$22.0M | $22.1M | $8.7M | $1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $31.3M | -$38.1M | $67.4M | -$127.2M | $174.7M | $108.1M | -$19.0M | -$103.7M | $24.6M | -$36.6M | -$152.7M | -$62.8M | -$80.8M | $81.3M | $30.4M | $38.8M |
| General And Administrative Expense | $65.1M | $55.4M | $44.4M | $52.7M | $35.7M | $24.5M | $16.4M | $18.7M | $27.2M | $32.9M | $38.2M | $48.6M | $59.2M | $54.1M | $35.7M | $25.1M |
| Amortization Of Intangible Assets | $4.7M | $3.2M | $27.1M | $22.2M | $34.2M | $53.1M | $53.7M | $49.0M | $39.0M | $9.7M | $6.9M | |||||
| Nonoperating Income Expense | $24.9M | -$5.2M | $46.5M | -$87.1M | $160.1M | $127.6M | $4.5M | -$79.0M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $21.7M | -$36.1M | $55.1M | -$133.0M | $118.8M | $86.8M | -$17.4M | -$105.0M | $22.1M | -$54.1M | -$160.7M | -$66.8M | -$56.9M | $57.6M | $20.3M | |
| Other Nonoperating Income Expense | -$2.0M | -$677.0K | $14.4M | $5.4M | $501.0K | -$1.6M | $1.0M | $798.0K | -$56.0K | -$595.0K | $2.1M | $937.0K | $96.0K | $135.0K | ||
| Licenses Revenue | $65.4M | $152.7M | $125.0M | $130.9M | $130.6M | $250.7M | $172.3M | $131.8M | ||||||||
| Net Income Loss Available To Common Stockholders Diluted | $21.7M | -$36.1M | $53.2M | -$133.0M | $188.2M | $84.9M | -$20.4M | -$105.0M | -$66.8M | -$56.9M | $57.6M | $20.3M | ||||
| Comprehensive Income Net Of Tax | $23.5M | -$37.2M | $67.1M | -$17.1M | -$104.9M | $22.2M | -$53.9M | -$159.9M | -$65.4M | -$56.2M | $60.4M | $19.3M | $34.1M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | -$40.0K | $40.0K | -$356.0K | -$1.5M | $26.0K | $657.0K | -$1.8M | $0.00 | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $26.3M | -$35.9M | $68.9M | -$17.1M | -$104.8M | $21.7M | -$54.7M | -$157.3M | -$66.1M | -$58.6M | $60.2M | $19.3M | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $24.5M | -$34.7M | $68.9M | -$110.9M | $150.4M | $109.2M | -$17.1M | -$104.8M | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.9M | -$1.2M | $0.00 | $0.00 | $88.0K | $58.0K | $77.0K | -$123.0K | -$128.0K | $0.00 | $7.0K | $0.00 | $0.00 |
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 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.7M | -$3.3M | $24.3M | -$14.0M | -$8.4M | -$186.0K | $1.6M | -$18.8M | $9.4M | $28.1M | -$61.5M | -$73.3M | $89.8M | $19.7M | -$164.5M | $80.2M | $38.3M | $6.1M | -$11.3M | $634.0K | -$7.6M | -$5.8M | -$4.4M | -$11.4M | -$33.2M | -$28.4M | -$32.0M | -$110.2M | $158.5M | -$14.3M | -$11.8M | -$10.6M | $7.1M | -$40.6M | -$10.0M | -$115.9M | -$27.3M | -$3.7M | -$13.1M | -$16.2M | -$12.4M | -$12.9M | -$24.4M | -$33.3M | -$15.7M | -$12.5M | $5.1M | $9.8M | -$6.6M | $6.3M | $49.9M | -$4.2M | $10.8M | $2.1M | $12.4M | $24.7M | -$3.9M |
| Cost of Revenue * | $46.8M | $44.7M | $65.5M | $21.0M | $19.1M | $12.4M | $9.8M | $8.9M | $10.0M | $9.9M | $9.2M | $8.8M | $4.0M | $9.3M | $5.3M | $4.4M | $14.6M | $3.3M | $2.5M | $3.8M | $2.2M | $5.7M | $6.6M | $36.4M | $12.8M | $10.2M | $49.8M | ||||||||||||||||||||||||||||||
| Revenue * | $59.4M | $51.2M | $124.4M | $23.3M | $25.8M | $24.3M | $10.1M | $7.9M | $14.8M | $15.9M | $16.7M | $13.5M | $1.6M | $17.4M | $5.8M | $4.4M | $19.5M | $2.1M | $3.8M | $688.0K | $1.7M | $5.5M | $3.4M | $49.2M | $13.7M | $6.5M | $62.1M | $3.5M | $36.6M | $16.5M | $8.9M | ||||||||||||||||||||||||||
| Operating Income Loss | -$6.4M | -$12.4M | $38.3M | -$10.3M | -$4.8M | -$2.1M | -$13.2M | -$12.5M | -$9.3M | -$11.4M | -$5.7M | -$8.5M | -$12.7M | $1.6M | -$5.7M | -$6.4M | -$2.8M | -$6.7M | -$3.6M | -$7.4M | -$5.1M | -$4.0M | -$6.9M | $10.0M | -$5.0M | -$38.8M | $9.0M | -$7.3M | -$442.0K | -$7.9M | -$11.6M | -$9.1M | $16.3M | -$34.9M | -$9.7M | -$113.2M | -$26.8M | $1.0M | -$13.6M | -$15.2M | -$12.6M | -$8.2M | -$26.1M | -$31.8M | -$35.3M | -$22.9M | $7.1M | $14.7M | -$8.4M | $9.8M | $64.3M | -$4.9M | $12.4M | $2.1M | $20.7M | $28.0M | -$4.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $336.0K | $1.9M | -$759.0K | $2.3M | -$383.0K | -$3.0K | $1.1M | $0.00 | $0.00 | $306.0K | $14.0M | $0.00 | $0.00 | $6.0K | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$14.0K | $2.0K | $331.0K | -$79.0K | -$73.0K | -$97.0K | -$96.0K | -$12.0K | -$291.0K | -$266.0K | -$186.0K | -$348.0K | $68.0K | -$1.4M | -$43.0K | $4.5M | -$422.0K | $103.0K | -$420.0K | -$167.0K | -$149.0K | -$1.7M | $225.0K | -$977.0K | $0.00 | -$101.0K | $152.0K | $60.0K | -$275.0K | -$107.0K | -$257.0K | -$300.0K | $1.2M | $3.1M | -$255.0K |
| Income Tax Expense Benefit | -$968.0K | $547.0K | $6.1M | $5.5M | -$7.1M | -$1.1M | -$197.0K | -$1.6M | $2.5M | $679.0K | -$200.0K | -$14.9M | $11.0K | $510.0K | $10.0K | $98.0K | $83.0K | -$2.0K | -$1.3M | -$2.1M | $0.00 | $9.0K | $314.0K | $397.0K | $306.0K | $285.0K | $191.0K | $20.0K | $216.0K | $1.5M | $1.2M | $2.4M | $9.7M | $5.9M | $192.0K | $4.2M | $337.0K | $119.0K | $170.0K | $450.0K | $145.0K | $4.7M | -$1.4M | $3.4M | -$19.6M | -$9.1M | $3.3M | $5.8M | -$1.9M | $3.5M | $14.7M | -$635.0K | $1.9M | $306.0K | $7.1M | $297.0K | -$13.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.4M | -$890.0K | $29.6M | -$6.2M | -$15.9M | -$1.3M | $2.6M | -$20.4M | $11.9M | $29.1M | -$47.7M | -$88.1M | $89.8M | $20.2M | -$163.6M | $80.3M | $38.4M | $6.1M | -$12.6M | -$1.5M | -$7.6M | -$5.7M | -$4.1M | -$11.0M | -$32.6M | -$28.2M | -$31.9M | -$110.3M | $158.6M | -$12.8M | -$10.9M | -$8.5M | $16.6M | -$35.0M | -$9.7M | -$113.2M | -$27.0M | $896.0K | -$13.4M | -$15.7M | -$12.7M | -$8.4M | -$25.9M | -$31.6M | -$35.1M | -$22.5M | $8.4M | $15.5M | -$8.4M | $9.9M | $64.4M | -$4.9M | $12.4M | $2.1M | $20.7M | $28.1M | -$4.1M |
| General And Administrative Expense | $16.0M | $15.5M | $17.3M | $11.2M | $10.1M | $12.5M | $11.6M | $9.4M | $12.0M | $15.0M | $10.7M | $11.1M | $10.3M | $6.5M | $6.2M | $6.4M | $7.7M | $5.5M | $4.9M | $4.3M | $4.6M | $3.8M | $3.7M | $2.8M | $5.9M | $6.9M | $3.3M | -$140.0K | $13.0M | $7.2M | $7.2M | $9.1M | $8.3M | $7.5M | $8.0M | $8.6M | $9.4M | $9.6M | $10.6M | $12.0M | $11.6M | $13.2M | $11.7M | $14.0M | $18.2M | $13.2M | $13.8M | $16.5M | $11.9M | $11.9M | $13.7M | $8.7M | $8.7M | $8.3M | $10.0M | $6.4M | $6.1M |
| Amortization Of Intangible Assets | $2.6M | $2.6M | $1.9M | $1.2M | $1.2M | $1.3M | $1.0M | $857.0K | $863.0K | $818.0K | $656.0K | $11.6M | $5.0M | $5.3M | $5.3M | $5.4M | $5.6M | $5.6M | $5.5M | $6.2M | $6.5M | $10.8M | $10.8M | $13.1M | $13.7M | $13.2M | $13.0M | $12.8M | $13.5M | $15.5M | $11.9M | $16.7M | $12.6M | $12.6M | $11.7M | $18.1M | $10.4M | $5.4M | $5.1M | $1.4M | $1.9M | $2.6M | $3.8M | $2.0M | $1.9M | ||||||||||||
| Nonoperating Income Expense | $3.1M | $11.5M | -$8.7M | $4.1M | -$11.1M | $789.0K | $15.7M | -$7.9M | $21.3M | $40.4M | -$42.0M | -$79.6M | $102.5M | $18.5M | -$157.9M | $86.8M | $41.2M | $12.9M | -$9.1M | $5.9M | -$2.5M | -$1.8M | $2.8M | -$21.0M | -$27.6M | $10.6M | -$40.9M | $159.0M | -$4.9M | $696.0K | $261.0K | -$52.0K | -$3.0K | -$180.0K | -$104.0K | $228.0K | -$57.0K | -$196.0K | $109.0K | $280.0K | $400.0K | $1.3M | -$41.0K | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.7M | -$3.3M | $24.3M | -$14.0M | -$8.4M | -$186.0K | -$1.7M | -$21.2M | $6.0M | $20.6M | -$63.4M | -$75.1M | $73.1M | $15.2M | -$136.5M | $65.2M | $30.5M | $4.2M | -$12.2M | $327.0K | -$7.6M | -$5.8M | -$4.4M | -$11.4M | -$33.2M | -$28.4M | -$32.0M | $158.3M | -$14.3M | -$11.8M | $7.0M | -$40.6M | -$10.0M | -$27.5M | -$3.9M | -$13.3M | -$12.6M | -$13.2M | -$24.6M | -$15.9M | -$12.6M | $5.0M | -$6.6M | ||||||||||||||
| Other Nonoperating Income Expense | -$449.0K | -$153.0K | $1.8M | -$573.0K | -$159.0K | $5.1M | $2.2M | $4.3M | $3.4M | $1.2M | $863.0K | $1.0M | $76.0K | $85.0K | -$26.0K | $1.5M | -$21.0M | -$27.6M | $10.6M | $207.0K | -$103.0M | $159.0M | -$4.9M | $696.0K | $592.0K | $261.0K | -$52.0K | -$3.0K | $0.00 | -$180.0K | -$104.0K | $228.0K | -$451.0K | -$57.0K | -$196.0K | $109.0K | $161.0K | $280.0K | $400.0K | $1.3M | $820.0K | -$41.0K | $102.0K | $56.0K | $24.0K | $20.0K | |||||||||||
| Licenses Revenue | $13.7M | $6.5M | $62.1M | $36.6M | $16.5M | $8.9M | $64.7M | $41.4M | $24.7M | $13.0M | $40.3M | $34.2M | $37.2M | $50.1M | $12.6M | $15.5M | $23.1M | $76.9M | $66.3M | $34.9M | $50.5M | $99.0M | $20.8M | $50.6M | $39.7M | $61.1M | $63.9M | $15.0M | |||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | -$2.7M | -$3.3M | $24.3M | -$14.0M | -$8.4M | -$186.0K | -$3.2M | -$21.2M | -$6.5M | $1.5M | -$63.4M | -$75.1M | $80.3M | $18.9M | -$136.5M | $65.4M | $29.2M | $4.2M | -$12.2M | -$2.6M | -$7.6M | -$5.8M | -$4.4M | -$11.4M | -$33.2M | -$28.4M | -$32.0M | $158.3M | $7.0M | -$3.9M | -$13.3M | -$12.6M | -$13.2M | -$24.6M | -$15.9M | -$12.6M | $5.0M | -$6.6M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.8M | -$2.4M | $24.9M | -$14.0M | -$8.4M | -$186.0K | -$7.6M | -$5.8M | -$4.4M | -$33.1M | -$28.5M | -$32.1M | $158.5M | -$14.3M | -$11.8M | $7.2M | -$40.6M | -$9.9M | -$27.1M | -$3.7M | -$13.2M | -$12.4M | -$12.8M | -$24.5M | -$15.8M | -$12.8M | $6.0M | -$7.0M | $6.5M | $52.4M | $8.9M | $2.1M | $12.4M | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $85.0K | $10.0K | -$20.0K | $15.0K | -$9.0K | $14.0K | $16.0K | $26.0K | $0.00 | -$94.0K | -$119.0K | -$143.0K | -$347.0K | -$373.0K | -$476.0K | $149.0K | -$338.0K | $1.7M | -$588.0K | $158.0K | $2.4M | -$1.9M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.5M | -$574.0K | $24.2M | -$11.7M | -$8.8M | -$189.0K | -$7.6M | -$5.8M | -$4.4M | -$32.8M | -$28.6M | -$32.1M | $158.4M | -$14.3M | -$12.1M | $7.0M | -$40.9M | -$9.8M | -$27.2M | $804.0K | -$13.6M | -$12.8M | -$12.9M | -$24.6M | -$15.6M | -$13.8M | $6.0M | -$7.0M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$2.4M | -$1.4M | $23.5M | -$11.7M | -$8.8M | -$189.0K | $2.8M | -$18.8M | $9.4M | $28.4M | -$47.5M | -$73.3M | $89.8M | $19.7M | -$163.6M | $80.2M | $38.3M | $6.1M | -$11.3M | $634.0K | -$7.6M | -$5.8M | -$4.4M | -$11.4M | -$32.9M | -$28.5M | -$32.1M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$114.0K | $863.0K | $662.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0K | -$87.0K | -$17.0K | $9.0K | -$4.0K | $13.0K | $96.0K | -$48.0K | $67.0K | $0.00 | -$113.0K | -$28.0K | $0.00 | $0.00 | $0.00 |
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 * | $543.5M | $514.8M | $568.3M | $258.3M | $419.4M | $277.3M | $173.1M | $189.4M | $294.3M | $265.6M | $310.2M | $483.6M | $555.7M | $611.5M | $319.9M | $113.9M | $56.0M |
| Cash And Cash Equivalents At Carrying Value | $306.7M | $273.9M | $340.1M | $287.8M | $308.9M | $165.5M | $57.4M | $128.8M | $139.1M | $135.2M | $134.5M | $126.7M | $221.8M | $314.7M | $102.5M | $51.7M | |
| Retained Earnings Accumulated Deficit | -$254.1M | -$275.8M | -$239.7M | -$306.8M | -$181.7M | -$330.9M | -$439.7M | -$422.5M | -$320.0M | -$342.2M | -$288.1M | -$128.1M | -$62.1M | -$5.6M | -$65.1M | ||
| Other Assets Noncurrent | $8.6M | $6.4M | $4.2M | $5.2M | $5.3M | $505.0K | $818.0K | $236.0K | $207.0K | $618.0K | $1.1M | $355.0K | $318.0K | $137.0K | $465.0K | ||
| Assets | $771.0M | $756.4M | $633.5M | $482.9M | $798.9M | $511.3M | $218.2M | $223.9M | $308.8M | $296.0M | $347.9M | $536.3M | $593.4M | $668.7M | $352.9M | ||
| Royalties And Contingent Legal Fees Payable | $6.8M | $5.4M | $10.8M | $699.0K | $2.5M | $2.2M | $2.2M | $22.7M | $1.6M | $13.9M | $14.9M | $14.4M | $10.4M | $12.5M | $23.5M | ||
| Prepaid Expense And Other Assets Current | $21.1M | $32.0M | $23.1M | $19.4M | $4.8M | $5.8M | $2.9M | $3.1M | $2.9M | $3.2M | $4.2M | $4.4M | $7.5M | $2.4M | $803.0K | ||
| Minority Interest | $40.6M | $37.8M | $21.3M | $11.0M | $11.0M | $11.0M | $1.8M | $1.8M | $1.4M | $1.9M | $3.9M | $5.5M | $6.5M | $7.0M | $2.2M | ||
| Liabilities Current | $49.0M | $49.6M | $27.6M | $87.2M | $200.2M | $124.8M | $11.7M | $31.0M | $9.6M | $28.2M | $33.2M | $45.9M | $26.0M | $22.0M | $30.1M | ||
| Liabilities And Stockholders Equity | $771.0M | $756.4M | $633.5M | $482.9M | $798.9M | $511.3M | $218.2M | $223.9M | $308.8M | $296.0M | $347.9M | $536.3M | $593.4M | $668.7M | $352.9M | ||
| Liabilities | $186.9M | $203.8M | $43.9M | $193.7M | $353.6M | $212.1M | $35.1M | $32.7M | $13.1M | $28.6M | $33.7M | $47.3M | $31.2M | $50.2M | $30.8M | ||
| Common Stock Value | $96.0K | $96.0K | $100.0K | $43.0K | $49.0K | $49.0K | $50.0K | $50.0K | $51.0K | $50.0K | $51.0K | $50.0K | $49.0K | $49.0K | $43.0K | ||
| Assets Current | $450.1M | $420.1M | $554.5M | $428.0M | $730.7M | $457.7M | $173.3M | $201.5M | $139.7M | $188.5M | $183.9M | $218.7M | $273.7M | $324.6M | $325.0M | ||
| Accounts Receivable Net Current | $26.2M | $26.9M | $80.6M | $8.2M | $9.5M | $506.0K | $511.0K | $32.9M | $153.0K | $26.8M | $33.5M | $20.2M | $6.3M | $9.8M | $2.9M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $2.7M | $2.1M | $3.7M | $1.7M | $6.2M | $591.0K | $593.0K | $1.7M | |||||||||
| Treasury Stock Value | $118.5M | $118.5M | $98.3M | $98.3M | $47.3M | $43.3M | $39.3M | $39.3M | $34.6M | $34.6M | $34.6M | $34.6M | $34.6M | $26.7M | $0.00 | ||
| Property Plant And Equipment Net | $21.3M | $23.9M | $2.4M | $3.5M | $4.2M | $270.0K | $272.0K | $500.0K | $766.0K | $339.0K | $220.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $306.7M | $273.9M | $340.1M | $287.8M | $309.4M | $200.5M | $92.4M | $128.8M | $136.6M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $4.3M | $8.0M | $14.3M | $17.3M | $14.9M | $11.6M | $9.2M | $6.6M | |||||||||
| Goodwill | $25.8M | $29.3M | $9.0M | $7.5M | $0.00 | $0.00 | $30.1M | $30.1M | $30.1M | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.8M | -$2.4M | -$7.7M | $757.0K | $7.8M | -$95.1M | -$92.9M | $212.2M | $50.8M | ||||||||
| Unrealized Gain Loss On Investments | $0.00 | -$2.8M | $5.5M | $9.9M | -$59.1M | -$40.0K | $261.0K | $693.0K | $219.0K | ||||||||
| Treasury Stock Shares | 16.2M | 5.4M | 4.6M | 2.9M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.1M | 0.00 |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $537.6M | $538.6M | $540.2M | $540.2M | $560.7M | $568.3M | $492.6M | $324.4M | $344.6M | $257.7M | $243.1M | $334.4M | $223.9M | $135.2M | $116.2M | $200.5M | $162.8M | $160.0M | $172.5M | $179.8M | $185.0M | $200.3M | $232.9M | $265.5M | $403.5M | $243.7M | $256.1M | $272.9M | $262.9M | $302.0M | $430.0M | $461.3M | $468.2M | $501.5M | $516.2M | $528.9M | $597.1M | $611.0M | $623.4M | $616.0M | $619.8M | $604.2M | $321.5M | $307.3M | $110.9M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $301.8M | $316.7M | $272.0M | $360.1M | $387.0M | $438.8M | $344.7M | $355.2M | $364.2M | $241.9M | $263.9M | $289.4M | $218.0M | $185.7M | $144.8M | $162.6M | $164.3M | $58.7M | $66.9M | $63.5M | $73.3M | $109.6M | $100.2M | $150.3M | $136.6M | $101.1M | $63.2M | $65.8M | $116.0M | $139.8M | $145.3M | $157.8M | $119.1M | $101.5M | $154.3M | $146.0M | $146.0M | $118.3M | $148.9M | $193.2M | $264.2M | $296.9M | $296.9M | $310.7M | $299.4M | $313.6M | $83.4M | $67.5M | ||||||||||
| Retained Earnings Accumulated Deficit | -$257.5M | -$254.8M | -$251.5M | -$262.4M | -$248.4M | -$239.9M | -$314.5M | -$316.1M | -$297.3M | -$288.4M | -$316.5M | -$255.0M | -$406.5M | -$444.8M | -$450.9M | -$440.3M | -$432.7M | -$426.9M | -$411.2M | -$378.0M | -$349.6M | -$209.8M | -$368.3M | -$354.0M | -$331.6M | -$338.7M | -$298.1M | -$172.2M | -$144.9M | -$141.2M | -$111.9M | -$99.4M | -$86.5M | -$28.7M | -$13.0M | -$519.0K | -$15.5M | -$8.8M | -$15.2M | -$59.2M | -$71.7M | -$86.2M | ||||||||||||||||
| Other Assets Noncurrent | $7.4M | $6.9M | $6.0M | $7.8M | $4.3M | $4.6M | $5.1M | $6.9M | $5.4M | $4.8M | $5.0M | $5.3M | $5.3M | $5.5M | $1.0M | $2.1M | $1.7M | $216.0K | $183.0K | $187.0K | $1.2M | $382.0K | $407.0K | $336.0K | $365.0K | $365.0K | $1.1M | $353.0K | $355.0K | $355.0K | $351.0K | $350.0K | $309.0K | $1.0M | $986.0K | $138.0K | $417.0K | $462.0K | $465.0K | $467.0K | $467.0K | $664.0K | ||||||||||||||||
| Assets | $768.9M | $775.5M | $801.6M | $707.6M | $753.6M | $631.7M | $529.1M | $534.7M | $556.6M | $485.3M | $561.7M | $661.4M | $426.5M | $394.1M | $213.7M | $186.9M | $203.8M | $219.1M | $220.3M | $250.5M | $317.8M | $441.2M | $264.5M | $272.9M | $323.5M | $296.4M | $339.8M | $467.6M | $504.0M | $507.4M | $548.9M | $568.7M | $574.7M | $657.7M | $680.6M | $714.5M | $693.7M | $694.7M | $663.5M | $368.0M | $340.2M | $134.8M | ||||||||||||||||
| Royalties And Contingent Legal Fees Payable | $7.0M | $5.7M | $26.7M | $6.2M | $4.9M | $3.0M | $1.3M | $579.0K | $1.1M | $3.3M | $2.6M | $2.3M | $1.8M | $6.1M | $2.4M | $14.2M | $2.1M | $2.1M | $2.3M | $10.5M | $16.1M | $7.2M | $4.8M | $39.9M | $19.8M | $9.4M | $3.1M | $25.0M | $17.9M | $18.6M | $9.2M | $20.2M | $19.1M | $17.8M | $20.3M | $3.9M | $8.3M | $20.0M | $36.7M | $21.5M | $19.1M | $14.1M | $37.1M | $22.7M | $12.8M | |||||||||||||
| Prepaid Expense And Other Assets Current | $17.9M | $20.0M | $15.9M | $23.8M | $21.0M | $29.5M | $20.2M | $20.7M | $20.1M | $5.2M | $5.3M | $5.0M | $4.0M | $2.3M | $2.6M | $1.7M | $1.9M | $3.7M | $2.3M | $3.3M | $3.7M | $3.1M | $3.5M | $3.8M | $3.5M | $4.1M | $5.1M | $3.8M | $4.3M | $4.4M | $4.9M | $5.1M | $5.1M | $5.8M | $5.8M | $7.6M | $7.4M | $8.5M | $5.1M | $3.0M | $1.8M | $2.4M | $927.0K | $1.9M | $1.7M | |||||||||||||
| Minority Interest | $39.2M | $38.9M | $37.0M | $38.4M | $36.0M | $21.3M | $11.0M | $11.0M | $11.0M | $24.8M | $25.1M | $11.0M | $11.9M | $11.9M | $11.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.5M | $1.6M | $1.5M | $1.6M | $1.6M | $2.1M | $3.7M | $4.0M | $9.5M | $9.5M | $5.1M | $5.4M | $5.8M | $6.3M | $8.1M | $7.9M | $8.9M | $5.6M | $3.9M | $3.8M | $1.6M | $1.9M | $3.0M | |||||||||||||
| Liabilities Current | $51.0M | $50.4M | $75.5M | $27.9M | $44.2M | $25.8M | $21.4M | $77.8M | $90.2M | $85.4M | $136.2M | $194.4M | $204.4M | $171.4M | $138.0M | $138.3M | $123.5M | $10.7M | $10.6M | $20.0M | $31.3M | $16.3M | $13.6M | $49.0M | $27.5M | $18.7M | $14.8M | $47.9M | $29.3M | $33.2M | $26.7M | $31.7M | $32.7M | $38.3M | $43.1M | $35.4M | $33.4M | $42.1M | $53.9M | $37.9M | $37.8M | $22.5M | $44.3M | $30.3M | $19.9M | |||||||||||||
| Liabilities And Stockholders Equity | $768.9M | $775.5M | $801.6M | $707.6M | $753.6M | $631.7M | $529.1M | $534.7M | $556.6M | $485.3M | $561.7M | $661.4M | $749.8M | $627.7M | $569.0M | $426.5M | $394.1M | $213.7M | $186.9M | $203.8M | $219.1M | $220.3M | $250.5M | $317.8M | $441.2M | $264.5M | $272.9M | $323.5M | $296.4M | $339.8M | $467.6M | $504.0M | $507.4M | $548.9M | $568.7M | $574.7M | $657.7M | $680.6M | $714.5M | $693.7M | $694.7M | $663.5M | $368.0M | $340.2M | $134.8M | |||||||||||||
| Liabilities | $192.0M | $198.1M | $224.3M | $129.0M | $156.8M | $42.1M | $25.5M | $176.1M | $179.4M | $184.3M | $276.4M | $300.1M | $500.3M | $467.9M | $429.0M | $214.1M | $220.1M | $43.2M | $12.6M | $22.1M | $32.3M | $18.1M | $16.1M | $50.8M | $36.3M | $19.2M | $15.2M | $48.5M | $29.8M | $33.8M | $28.2M | $33.1M | $34.1M | $42.0M | $46.6M | $39.5M | $52.4M | $61.7M | $82.2M | $72.1M | $71.0M | $55.5M | $44.9M | $31.0M | $20.9M | |||||||||||||
| Common Stock Value | $96.0K | $96.0K | $96.0K | $99.0K | $100.0K | $100.0K | $99.0K | $58.0K | $58.0K | $38.0K | $41.0K | $47.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $51.0K | $51.0K | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $51.0K | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $50.0K | $50.0K | $50.0K | $43.0K | $43.0K | $36.0K | |||||||||||||
| Assets Current | $440.6M | $444.0M | $464.6M | $457.6M | $493.9M | $553.1M | $484.4M | $485.8M | $505.2M | $427.2M | $500.2M | $596.7M | $669.4M | $544.5M | $482.8M | $366.1M | $364.1M | $162.4M | $173.5M | $183.5M | $195.5M | $157.1M | $144.0M | $188.2M | $162.4M | $136.6M | $169.7M | $218.1M | $194.9M | $186.6M | $187.3M | $210.7M | $201.8M | $248.4M | $255.0M | $253.3M | $329.5M | $345.4M | $377.9M | $430.5M | $442.0M | $453.4M | $350.7M | $321.7M | $112.2M | |||||||||||||
| Accounts Receivable Net Current | $27.1M | $23.4M | $95.7M | $10.7M | $18.8M | $15.4M | $5.9M | $6.3M | $8.7M | $7.0M | $13.7M | $9.1M | $412.0K | $12.8M | $4.4M | $263.0K | $1.4M | $621.0K | $1.8M | $15.3M | $24.0M | $10.6M | $5.6M | $4.8M | $300.0K | $14.2M | $7.8M | $53.7M | $4.3M | $25.2M | $12.8M | $37.6M | $30.0M | $12.7M | $25.2M | $13.5M | $16.8M | $16.8M | $45.4M | $16.6M | $10.8M | $1.3M | $32.6M | $20.4M | $8.0M | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Liabilities Noncurrent | $3.4M | $3.6M | $2.9M | $1.8M | $1.5M | $1.4M | $2.1M | $1.9M | $1.7M | $1.8M | $1.1M | $1.2M | $5.6M | $5.6M | $5.6M | $593.0K | $593.0K | $583.0K | $2.1M | $2.1M | $916.0K | $1.9M | $2.5M | $1.8M | $3.6M | $8.8M | $577.0K | $380.0K | $369.0K | $362.0K | $354.0K | $345.0K | $311.0K | $291.0K | $271.0K | $250.0K | $228.0K | $310.0K | $319.0K | $319.0K | $319.0K | $1.3M | $2.3M | $494.0K | $415.0K | $659.0K | $654.0K | $642.0K | $632.0K | $608.0K | $629.0K | $1.1M | ||||||
| Treasury Stock Value | $118.5M | $118.5M | $118.5M | $105.6M | $98.3M | $98.3M | $98.3M | $98.3M | $98.3M | $98.3M | $86.8M | $58.3M | $43.3M | $43.3M | $43.3M | $43.3M | $43.3M | $40.6M | $39.3M | $39.3M | $39.3M | $39.3M | $39.3M | $34.6M | $34.6M | $34.6M | $34.6M | $34.6M | $34.6M | $34.6M | $34.6M | $34.6M | $34.6M | $34.6M | $34.6M | $34.6M | $26.7M | $26.7M | $26.7M | |||||||||||||||||||
| Property Plant And Equipment Net | $22.2M | $22.8M | $23.4M | $2.4M | $2.3M | $2.1M | $2.6M | $3.0M | $3.3M | $3.7M | $3.9M | $3.9M | $94.0K | $127.0K | $155.0K | $189.0K | $231.0K | $319.0K | $374.0K | $421.0K | $634.0K | $701.0K | $782.0K | $778.0K | $607.0K | $536.0K | $317.0K | $342.0K | $212.0K | $232.0K | $177.0K | $135.0K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $301.8M | $316.7M | $272.0M | $360.1M | $387.0M | $438.8M | $344.7M | $355.2M | $364.2M | $241.9M | $263.9M | $289.4M | $254.1M | $222.1M | $180.2M | $93.7M | $73.3M | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $4.8M | $2.7M | $4.4M | $7.3M | $8.3M | $9.5M | $11.4M | $9.1M | $8.9M | $9.0M | $7.7M | $9.2M | $11.7M | $22.7M | $11.4M | $14.6M | $17.5M | $11.5M | $12.7M | $16.6M | $16.8M | $12.3M | $16.3M | $15.6M | $17.1M | $16.4M | $18.6M | $8.4M | $7.2M | $7.6M | $7.1M | |||||||||||||||||||||||||||
| Goodwill | $25.7M | $25.8M | $25.6M | $9.0M | $9.0M | $9.0M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $36.2M | $36.2M | $36.2M | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$55.5M | $13.7M | -$73.2M | $10.1M | -$32.9M | $6.7M | -$28.6M | $765.0K | $211.1M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.8M | -$3.1M | $2.7M | $4.1M | -$4.3M | $7.0M | $6.9M | -$24.2M | $11.3M | -$41.1M | $159.0M | -$12.7M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 16.2M | 13.9M | 7.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 2.9M | 2.9M | 2.9M | 2.9M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.1M | 1.1M | 1.1M |
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 | $5.7M | $4.8M | $3.3M | $3.8M | $2.1M | $1.7M | $1.1M | -$317.0K | $8.9M | $9.1M | $11.0M | $18.1M | $27.9M | $25.7M | $13.6M | $7.1M |
| Net Cash Provided By Used In Operating Activities | $75.2M | $50.1M | -$22.5M | -$37.3M | $13.3M | -$19.6M | -$2.3M | $20.9M | $13.0M | $34.1M | -$9.9M | $4.2M | -$3.5M | $104.6M | $60.6M | $44.9M |
| Net Cash Provided By Used In Investing Activities | -$21.0M | -$213.0M | $16.2M | $184.5M | $35.8M | $18.6M | -$68.1M | -$24.1M | -$16.1M | -$40.6M | $39.3M | $29.3M | -$66.1M | -$408.8M | -$23.2M | -$8.1M |
| Net Cash Provided By Used In Financing Activities | -$22.7M | $97.6M | $58.6M | -$166.1M | $59.7M | $109.2M | $33.9M | -$4.6M | $700.0K | -$1.1M | -$28.6M | -$25.7M | -$25.6M | $211.3M | $174.9M | $14.0M |
| Increase Decrease In Royalties And Contingent Legal Fees Payable | $1.3M | -$5.3M | $751.0K | -$1.8M | $301.0K | -$16.0K | -$20.5M | $19.4M | -$12.3M | -$970.0K | $527.0K | $3.9M | -$2.1M | -$11.0M | $10.7M | $358.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.3M | $9.3M | $820.0K | $6.0M | $78.0K | $2.9M | $220.0K | $208.0K | -$135.0K | $1.6M | -$619.0K | $3.2M | -$5.3M | -$1.3M | $1.1M | -$757.0K |
| Increase Decrease In Accounts Receivable | -$664.0K | -$69.2M | $70.3M | -$998.0K | $747.0K | -$5.0K | -$32.4M | $28.2M | $26.6M | $6.8M | -$13.3M | -$13.8M | $3.5M | -$6.9M | $5.1M | -$2.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.1M | -$8.1M | -$4.7M | -$136.0K | $760.0K | -$2.5M | $109.0K | $963.0K | -$6.3M | -$3.0M | $2.6M | $3.7M | $2.7M | $2.3M | -$781.0K | -$1.4M |
| Proceeds From Stock Options Exercised | $30.0K | $223.0K | $235.0K | $0.00 | $202.0K | $48.0K | $79.0K | $257.0K | $745.0K | $326.0K | $938.0K | $206.0K | $486.0K | $340.0K | $411.0K | $15.1M |
| Payments To Acquire Intangible Assets | $0.00 | $14.0M | $6.0M | $5.0M | $21.0M | $13.8M | $4.4M | $0.00 | $0.00 | $1.2M | $19.5M | $42.7M | $25.1M | $178.3M | $14.7M | $8.2M |
| Payments To Acquire Property Plant And Equipment | $148.7M | $189.0K | $732.0K | $91.0K | $199.0K | $183.0K | $34.0K | $2.0K | $4.0K | $8.0K | $109.0K | $675.0K | $268.0K | $190.0K | $58.0K | |
| Depreciation Depletion And Amortization | $43.3M | $33.6M | $14.7M | $13.5M | $10.7M | $4.8M | $27.1M | $22.2M | $34.4M | $53.3M | $54.0M | $49.3M | $39.2M | $9.9M | $7.0M | |
| Payments For Repurchase Of Common Stock | $0.00 | $20.3M | $0.00 | $51.0M | $4.0M | $4.0M | $0.00 | $4.6M | $0.00 | $82.0K | $0.00 | $0.00 | $7.9M | $26.7M | $0.00 | $0.00 |
| Stock Issued During Period Value Share Based Compensation | $5.7M | $4.8M | $3.3M | $3.8M | $2.1M | $1.7M | $1.1M | $2.1M | ||||||||
| Payments To Acquire Available For Sale Securities | $102.8M | $448.4M | $62.6M | $23.3M | $110.0M | $279.7M | $402.5M | $8.4M | $0.00 | |||||||
| Payments Of Dividends | $0.00 | $1.4M | $2.8M | $1.5M | $1.4M | $0.00 | $0.00 | $0.00 | $25.4M | $25.0M | $18.6M | $0.00 | $0.00 | |||
| Proceeds From Sale Of Available For Sale Securities | $66.6M | $467.8M | $43.2M | $82.1M | $182.1M | $239.4M | $322.2M | $60.0K | $184.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | $922.0K | $858.0K | $477.0K | $1.2M | $300.0K | $529.0K | $450.0K | $488.0K | $423.0K | $332.0K | $300.0K | -$8.0K | -$10.0K | -$1.0M | $9.5M | $1.5M | $2.1M | $2.5M | $1.5M | $1.7M | $2.2M | $3.2M | $3.2M | $4.0M | $5.3M | $4.8M | $9.4M | $6.3M | $5.2M | $6.3M | $6.0M | $5.1M | $3.6M | $3.4M | $2.9M | $1.6M | $2.1M | |||||||||||
| Net Cash Provided By Used In Operating Activities | $2.4M | $54.8M | -$4.3M | -$3.2M | -$6.1M | -$2.2M | -$65.7K | -$66.0K | -$2.0M | $50.0M | -$976.0K | $11.1M | -$15.8M | -$20.4M | $16.8M | $49.0M | $36.5M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $1.0M | $42.0M | $2.8M | $9.9M | -$13.9M | $507.0K | $3.7K | $625.00 | -$53.6M | -$36.3M | -$72.5M | -$1.0M | -$11.7M | $33.3M | -$48.2M | -$276.9M | -$704.0K | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$6.1M | $1.8M | $78.0M | -$26.8M | -$260.0K | $3.0M | $79.00 | $79.00 | $0.00 | $24.0K | $230.0K | $0.00 | -$5.4M | -$6.2M | $2.7M | $228.7M | $175.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Royalties And Contingent Legal Fees Payable | $21.2M | -$7.8M | $360.0K | -$161.0K | $283.0K | -$108.0K | -$6.5M | $36.6M | -$10.8M | $3.7M | $4.8M | -$6.6M | $24.2M | -$9.4M | $9.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$728.0K | $10.8M | $391.0K | $1.2M | $843.0K | $784.0K | $541.0K | $863.0K | $1.7M | $134.0K | $702.0K | $62.0K | $1.7M | $919.0K | $337.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $68.8M | -$65.2M | $451.0K | -$318.0K | $3.9M | $110.0K | -$8.9M | $59.0K | -$19.0M | -$8.3M | $9.8M | $7.2M | $35.5M | -$1.6M | -$6.8M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.2M | $7.1M | $2.4M | $4.3M | $2.3M | -$908.0K | $2.3M | $1.1M | -$2.6M | -$2.7M | -$2.1M | $740.0K | $8.4M | $10.3M | $782.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $31.0K | $255.0K | $0.00 | $938.0K | $90.0K | $117.0K | $84.0K | $44.0K | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $5.0M | $6.0M | $6.0M | $0.00 | $11.0M | $5.8M | $0.00 | $0.00 | $1.0M | $16.9M | $987.0K | $4.0M | $2.1M | $680.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.1M | $270.0K | $83.0K | $34.0K | $33.0K | $163.0K | $6.0K | $0.00 | $0.00 | $4.0K | $0.00 | $96.0K | $241.0K | $24.0K | $59.0K | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $10.6M | $4.6M | $245.0K | $3.4M | $3.4M | $1.9M | $660.0K | $5.3M | $5.5M | $10.8M | $13.1M | $14.6M | $11.8M | $5.2M | $3.8M | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $11.0M | $0.00 | $1.3M | $0.00 | $7.0K | $25.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.9M | $954.0K | $922.0K | $781.0K | $891.0K | $858.0K | $973.0K | $874.0K | $477.0K | $1.0M | $1.1M | $1.2M | $300.0K | $529.0K | $450.0K | $488.0K | $423.0K | $332.0K | $300.0K | $461.0K | -$8.0K | $566.0K | $521.0K | |||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $0.00 | $33.3M | $174.2M | $0.00 | $13.4M | $14.2M | $97.2M | $144.8M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $0.00 | $700.0K | $700.0K | $260.0K | $263.0K | $0.00 | $0.00 | $6.4M | $6.3M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $0.00 | $4.0M | $102.7M | $0.00 | $18.6M | $48.6M | $53.3M | $20.0M | $35.0K |
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 * | $0.22 | -$0.36 | $0.58 | -$3.13 | $1.91 | $1.48 | -$0.40 | -$2.10 | $0.44 | -$1.08 | -$3.25 | -$1.37 | -$1.18 | $1.21 | $0.50 | $0.97 |
| Weighted Average Number Of Shares Outstanding Basic | 96.3M | 99.2M | 75.3M | 42.5M | 48.8M | 48.8M | 49.8M | 50.0M | 50.5M | 50.1M | 49.5M | 48.7M | 48.2M | 47.3M | 39.7M | 32.3M |
| Earnings Per Share Basic | $0.23 | $-0.36 | $0.73 | $-3.13 | $2.43 | $1.78 | $-0.35 | $-2.10 | $-1.37 | $-1.18 | $1.22 | $0.51 | $1.05 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 57.4M | 50.9M | 50.0M | 50.7M | 50.1M | 49.5M | 48.7M | 48.2M | 47.6M | 40.2M | 35.1M | |||||
| Common Stock Shares Outstanding | 96.5M | 96.0M | 99.9M | 43.5M | 48.8M | 49.3M | 50.4M | 49.6M | 50.6M | 50.5M | 50.7M | 50.1M | 49.4M | 49.2M | 42.9M | |
| Common Stock Shares Issued | 96.5M | 96.0M | 99.9M | 43.5M | 48.8M | 49.3M | 50.4M | 49.6M | 50.6M | 50.5M | 50.7M | 50.1M | 49.4M | 49.2M | 42.9M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.03 | $0.25 | -$0.14 | -$0.08 | $0.00 | -$0.03 | -$0.36 | -$0.07 | $0.02 | -$1.44 | -$1.61 | $0.86 | $0.23 | -$2.81 | $1.33 | $0.32 | $0.09 | $0.24 | $0.05 | $0.15 | $0.12 | $0.09 | -$0.23 | -$0.67 | -$0.57 | -$0.63 | -$2.18 | $3.13 | -$0.28 | -$0.24 | -$0.21 | $0.14 | -$0.81 | -$0.20 | -$2.33 | -$0.55 | -$0.08 | -$0.27 | -$0.34 | -$0.26 | -$0.27 | -$0.51 | -$0.69 | -$0.33 | -$0.26 | $0.10 | $0.20 | -$0.14 | $0.13 | $1.08 | -$0.10 | $0.25 | $0.05 | $0.34 | $0.70 | -$0.12 | |
| Weighted Average Number Of Shares Outstanding Basic | 96.4M | 96.2M | 96.0M | 99.9M | 100.1M | 99.7M | 94.3M | 58.4M | 48.0M | 38.1M | 44.0M | 46.5M | 48.9M | 48.7M | 48.6M | 48.5M | 48.5M | 48.5M | 49.9M | 49.9M | 49.8M | 49.7M | 49.7M | 49.6M | 49.6M | 50.1M | 50.6M | 50.6M | 50.5M | 50.1M | 50.0M | 49.6M | 49.4M | 49.2M | 48.9M | 48.8M | 48.5M | 48.3M | 48.4M | 48.3M | 48.0M | 47.9M | 48.3M | 48.3M | 47.9M | 44.4M | 41.4M | 41.3M | 41.0M | 35.2M | 32.8M | 31.7M | ||||||
| Earnings Per Share Basic | $-0.03 | $-0.03 | $0.25 | $-0.14 | $-0.08 | $0.00 | $-0.02 | $-0.36 | $0.12 | $0.54 | $-1.44 | $-1.61 | $1.49 | $0.31 | $-2.81 | $1.34 | $0.63 | $0.09 | $0.24 | $0.01 | $0.15 | $0.12 | $0.09 | $-0.23 | $-0.67 | $-0.57 | $-0.63 | $3.13 | $0.14 | $-0.08 | $-0.27 | $-0.34 | $-0.26 | $-0.27 | $-0.51 | $-0.69 | $-0.33 | $-0.26 | $0.10 | $0.20 | $-0.14 | $0.13 | $1.08 | $-0.10 | $0.26 | $0.05 | $0.35 | $0.75 | $-0.12 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 83.1M | 49.2M | 90.6M | 49.0M | 49.9M | 54.4M | 49.8M | 49.7M | 49.7M | 49.6M | 49.6M | 50.1M | 50.6M | 50.6M | 50.6M | 50.5M | 50.3M | 50.2M | 50.6M | 50.0M | 49.9M | 49.6M | 49.4M | 49.2M | 48.9M | 48.8M | 48.5M | 48.3M | 48.4M | 48.3M | 48.0M | 48.1M | 48.6M | 48.3M | 48.3M | 44.8M | 41.4M | 42.9M | 42.5M | 36.4M | 35.1M | 31.7M | ||||||||||||||||
| Common Stock Shares Outstanding | 96.5M | 96.4M | 96.2M | 98.8M | 100.0M | 99.9M | 58.8M | 58.6M | 38.5M | 40.6M | 46.8M | 49.6M | 49.6M | 49.3M | 49.3M | 49.3M | 49.8M | 50.3M | 50.1M | 49.7M | 49.6M | 49.5M | 50.6M | 50.6M | 50.6M | 50.5M | 50.5M | 50.4M | 50.5M | 50.8M | 51.0M | 51.0M | 50.1M | 50.0M | 50.0M | 49.9M | 49.9M | 49.2M | 49.8M | 49.7M | 49.7M | 42.9M | 42.9M | 36.0M | ||||||||||||||
| Common Stock Shares Issued | 96.5M | 96.4M | 96.2M | 98.8M | 100.4M | 100.0M | 99.9M | 61.1M | 58.6M | 38.5M | 40.6M | 46.8M | 49.6M | 49.6M | 49.3M | 49.3M | 49.3M | 49.8M | 50.3M | 50.1M | 49.7M | 49.6M | 49.5M | 50.6M | 50.6M | 50.6M | 50.5M | 50.5M | 50.4M | 50.5M | 50.8M | 51.0M | 51.0M | 50.1M | 50.0M | 50.0M | 49.9M | 49.9M | 49.2M | 49.8M | 49.7M | 49.7M | 42.9M | 42.9M | 36.0M | |||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royalty Expense | $7.3M | $4.9M | $35.2M | $5.0M | $22.7M | $18.5M | $20.7M | $29.7M | $26.0M | $43.7M | $25.3M | |||||
| Litigation And Licensing Expenses Patents | $5.7M | $7.8M | $8.9M | $18.2M | $27.9M | $39.4M | $37.6M | $39.3M | $21.6M | $13.0M | $13.9M | |||||
| Contingent Legal Fees | $7.4M | $591.0K | $31.5M | $16.7M | $26.5M | $16.2M | $23.6M | $24.8M | $24.7M | $40.3M | $19.9M | |||||
| Research Consulting And Other Expenses Business Development | $1.2M | $3.1M | $3.4M | $3.8M | $3.3M | $4.9M | $4.3M | $2.1M | ||||||||
| Operating Costs And Expenses | $92.7M | $190.1M | $277.7M | $193.0M | $213.5M | $170.3M | $142.0M | $93.2M | ||||||||
| Other Cost And Expense Operating | $1.8M | $2.6M | $1.2M | $500.0K | $4.1M | $1.5M | $3.5M | $0.00 | $0.00 | |||||||
| Additional Paid In Capital | $915.3M | $910.2M | $906.2M | $663.3M | $648.4M | $651.4M | $652.0M | $651.2M | $649.0M | $642.5M | $633.1M | $646.6M | $653.3M | $645.0M | $386.8M |
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 | Q4 2020 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royalty Expense | $280.0K | $448.0K | $95.0K | $506.0K | $5.8M | $645.0K | $426.0K | $192.0K | $776.0K | $2.6M | $1.4M | $11.0M | $1.2M | $1.2M | $21.7M | $13.0K | $0.00 | $4.3M | $666.0K | $3.3M | $17.8M | $0.00 | $1.6M | $7.8M | $116.0K | $1.3M | $9.3M | $4.4M | $4.7M | $10.7M | $951.0K | $3.3M | $2.4M | $5.6M | $18.5M | $3.8M | $5.0M | $9.6M | $7.6M | $6.5M | $15.6M | $8.6M | $13.1M | $14.5M | $2.9M | |||||||||||||
| Litigation And Licensing Expenses Patents | $782.0K | $1.8M | $2.3M | $2.2M | $1.0M | $1.5M | $1.0M | $1.2M | $987.0K | $1.9M | $3.8M | $1.7M | $1.5M | $2.6M | $3.0M | $3.6M | $4.1M | $4.1M | $6.4M | $5.5M | $7.3M | $7.3M | $7.7M | $11.3M | $10.3M | $9.0M | $8.7M | $8.2M | $9.6M | $10.8M | $9.0M | $8.9M | $10.9M | $9.9M | $9.6M | $7.0M | $6.0M | $5.3M | $3.4M | $2.2M | $3.5M | $3.8M | $3.5M | $2.9M | $4.4M | |||||||||||||
| Contingent Legal Fees | $285.0K | $4.4M | $1.1M | $564.0K | $6.6M | $12.0K | $234.0K | $4.0K | $35.0K | $375.0K | $177.0K | $11.8M | $2.9M | $1.0M | $15.8M | $646.0K | $12.2M | $3.2M | $627.0K | $4.2M | $7.7M | $10.4M | $4.1M | $3.9M | $2.0M | $5.5M | $4.8M | $7.3M | $7.7M | $7.1M | $1.5M | $3.2M | $2.5M | $4.0M | $15.0M | $5.5M | $8.8M | $6.6M | $3.7M | $5.5M | $12.3M | $13.0M | $9.4M | $9.7M | $3.5M | |||||||||||||
| Research Consulting And Other Expenses Business Development | $84.0K | $327.0K | $166.0K | $195.0K | $241.0K | $433.0K | $320.0K | $557.0K | $666.0K | $1.3M | $522.0K | $860.0K | $802.0K | $732.0K | $997.0K | $637.0K | $1.2M | $1.0M | $992.0K | $742.0K | $730.0K | $726.0K | $1.0M | $721.0K | $1.1M | $2.0M | $1.1M | $1.4M | $850.0K | $1.3M | $708.0K | $461.0K | $453.0K | |||||||||||||||||||||||||
| Operating Costs And Expenses | $18.7M | $46.3M | $53.1M | $10.8M | $37.1M | $24.4M | $20.4M | $31.0M | $48.4M | $76.3M | $34.4M | $150.7M | $39.8M | $39.3M | $47.8M | $46.3M | $49.8M | $58.3M | $38.6M | $46.8M | $50.9M | $46.0M | $69.8M | $51.6M | $43.3M | $40.7M | $34.7M | $25.7M | $38.2M | $37.6M | $40.5M | $35.9M | $19.2M | |||||||||||||||||||||||||
| Other Cost And Expense Operating | $1.6M | -$475.0K | $0.00 | $650.0K | $400.0K | $2.2M | $0.00 | $0.00 | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.2M | $1.7M | $250.0K | $3.5M | $0.00 | $426.0K | $0.00 | $1.5M | $0.00 | $0.00 | $0.00 | $3.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Additional Paid In Capital | $913.3M | $911.5M | $910.7M | $908.0M | $907.2M | $906.3M | $905.2M | $738.7M | $740.2M | $644.3M | $646.4M | $647.6M | $649.3M | $650.2M | $650.8M | $650.1M | $650.8M | $651.4M | $652.0M | $651.7M | $651.1M | $650.8M | $650.3M | $649.7M | $647.9M | $646.6M | $644.8M | $639.1M | $636.3M | $634.9M | $637.0M | $641.2M | $644.4M | $648.8M | $651.1M | $650.9M | $653.3M | $651.3M | $651.0M | $631.0M | $627.8M | $618.7M | $382.6M | $379.0M | $197.0M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.