Complete Filing Data
ADMA BIOLOGICS, INC. reported Net Income Loss of $146.93 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 ADMA BIOLOGICS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $217.4M | $206.9M | $169.3M | $118.8M | $79.8M | $61.3M | $39.5M | $42.2M | $29.2M | $6.4M | $4.3M | $3.7M | $2.0M | $669.1K | $207.6K |
| Revenue * | $510.2M | $426.5M | $258.2M | $154.1M | $80.9M | $42.2M | $29.3M | $17.0M | $22.8M | $10.7M | $7.2M | $5.9M | $3.1M | $1.1M | $761.0K |
| Net Income Loss | $146.9M | $197.7M | -$28.2M | -$65.9M | -$71.6M | -$75.7M | -$48.3M | -$65.7M | -$43.8M | -$19.5M | -$18.0M | -$16.8M | -$15.5M | -$7.3M | -$5.9M |
| Research And Development Expense | $4.8M | $1.8M | $3.3M | $3.6M | $3.6M | $5.9M | $2.3M | $3.9M | $5.6M | $7.7M | $7.0M | $9.5M | $9.3M | $2.0M | $646.8K |
| Operating Expenses | $101.3M | $80.6M | $67.3M | $74.6M | $59.5M | $45.8M | $70.8M | $77.3M | $62.1M | $28.0M | $22.7M | $21.9M | $18.1M | $9.0M | $5.2M |
| Operating Income Loss | $191.4M | $139.0M | $21.6M | -$39.4M | -$58.4M | -$64.9M | -$41.4M | -$60.3M | -$39.3M | -$17.3M | -$15.5M | -$16.0M | -$15.0M | -$7.9M | -$4.6M |
| Nonoperating Income Expense | -$8.8M | -$13.3M | -$49.9M | -$26.5M | -$13.3M | -$10.8M | -$6.9M | -$5.5M | -$4.4M | -$2.2M | -$2.5M | -$1.3M | -$484.8K | -$9.8K | |
| Interest Expense | $25.0M | $19.3M | $13.1M | $12.0M | $9.0M | $5.5M | $3.3M | $2.2M | $1.8M | $1.3M | $618.2K | $30.7K | $1.6M | ||
| General And Administrative Expense | $35.1M | $25.9M | $22.5M | $18.8M | $8.5M | $6.7M | $4.8M | $4.4M | $3.1M | $1.4M | |||||
| Amortization Of Intangible Assets | $144.0K | $388.0K | $724.0K | $715.0K | $715.0K | $715.4K | $844.9K | $844.9K | $1.2M | $0.00 | |||||
| Amortization Of License Revenue | -$143.0K | -$143.0K | -$143.0K | -$143.0K | -$143.0K | -$142.8K | -$142.8K | -$142.8K | -$142.8K | -$142.8K | -$127.4K | -$75.6K | -$44.1K | $0.00 | |
| Deferred Revenue Noncurrent | $1.4M | $1.5M | $1.7M | $1.8M | $2.0M | $2.1M | $2.3M | $2.4M | $2.5M | $2.7M | $2.8M | $1.5M | $1.6M | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $182.7M | $125.7M | -$28.2M | -$65.9M | -$18.0M | -$17.4M | -$15.5M | -$7.9M | -$6.2M | ||||||
| Other Nonoperating Income Expense | -$212.0K | -$193.0K | -$287.0K | -$635.0K | -$252.0K | -$128.5K | -$227.3K | -$127.1K | -$10.1K | $4.5K | |||||
| Gross Profit | $292.8M | $219.6M | $88.9M | $35.3M | $1.2M | -$19.1M | $449.1K | $553.5K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $58.6M | $54.8M | $53.7M | $60.2M | $49.7M | $42.8M | $42.6M | $43.4M | $40.4M | $31.4M | $26.1M | $25.4M | $20.3M | $18.8M | $17.8M | $11.9M | $13.5M | $16.8M | $7.9M | $10.5M | $9.4M | $11.1M | $9.2M | $9.6M | $12.2M | $11.3M | $4.3M | $1.6M | $1.7M | $1.3M | $1.3M | $1.1M | $786.3K | $909.6K | $867.7K | $940.8K | $977.0K | $726.2K | $485.8K | $529.0K | $144.7K | $141.9K | $2.2K | $0.00 | ||||||
| Revenue * | $134.2M | $122.0M | $114.8M | $119.8M | $107.2M | $81.9M | $67.3M | $60.1M | $56.9M | $41.1M | $33.9M | $29.1M | $20.7M | $17.8M | $16.0M | $10.3M | $7.8M | $10.2M | $7.2M | $6.6M | $3.5M | $4.1M | $4.2M | $4.7M | $4.0M | $4.7M | $3.4M | $2.6M | $2.9M | $2.3M | $2.1M | $1.9M | $1.3M | $1.5M | $1.4M | $1.5M | $1.6M | $1.1M | $743.3K | $792.9K | $360.3K | $230.1K | $4.4K | $0.00 | $0.00 | |||||
| Net Income Loss | $36.4M | $34.2M | $26.9M | $35.9M | $32.1M | $17.8M | $2.6M | -$6.4M | -$6.8M | -$14.9M | -$13.8M | -$25.0M | -$17.7M | -$18.9M | -$18.4M | -$16.9M | -$20.2M | -$19.2M | -$11.4M | -$13.2M | -$13.1M | -$18.0M | -$15.1M | -$14.7M | -$17.8M | -$15.2M | -$9.0M | -$6.5M | -$4.3M | -$6.0M | -$4.6M | -$5.1M | -$4.7M | -$3.6M | -$3.4M | -$4.0M | -$5.9M | -$2.7M | -$4.9M | -$3.2M | -$3.2M | -$1.2M | -$597.3K | -$8.3K | -$981.1K | -$2.4M | -$1.6M | -$5.2K | -$4.6K | -$18.5K |
| Research And Development Expense | $1.5M | $1.0M | $826.0K | $412.0K | $560.0K | $450.0K | $596.0K | $1.4M | $855.0K | $1.0M | $873.4K | $624.1K | $770.6K | $1.2M | $987.6K | $1.7M | $1.7M | $1.5M | $491.4K | $517.0K | $300.0K | $917.3K | $1.0M | $1.0M | $965.6K | $1.8M | $1.4M | $1.2M | $1.7M | $3.4M | $2.0M | $2.1M | $1.5M | $1.4M | $1.5M | $1.8M | $4.3M | $1.4M | $3.5M | $1.5M | $1.9M | $178.7K | $81.8K | $56.6K | $139.7K | $246.9K | ||||
| Operating Expenses | $24.6M | $24.4M | $26.2M | $20.0M | $18.3M | $17.3M | $16.0M | $17.2M | $17.3M | $19.0M | $16.9M | $18.5M | $14.8M | $14.6M | $13.4M | $24.1M | $24.9M | $27.0M | $16.3M | $17.9M | $16.7M | $20.6M | $18.0M | $18.1M | $20.6M | $19.2M | $11.8M | $8.6M | $6.7M | $7.8M | $6.3M | $6.5M | $4.8M | $4.7M | $4.4M | $5.1M | $7.2M | $3.6M | $5.6M | $3.9M | $3.6M | $1.4M | $1.2M | $8.3K | $768.2K | $2.1M | $1.6M | $5.2K | $4.6K | |
| Operating Income Loss | $51.0M | $42.8M | $34.9M | $39.6M | $39.2M | $21.8M | $8.7M | -$473.0K | -$813.0K | -$9.3M | -$9.2M | -$14.8M | -$14.4M | -$15.6M | -$15.2M | -$13.8M | -$17.1M | -$16.8M | -$9.1M | -$11.3M | -$13.2M | -$16.5M | -$13.8M | -$13.4M | -$16.5M | -$14.4M | -$8.4M | -$5.9M | -$3.7M | -$5.5M | -$4.2M | -$4.7M | -$3.5M | -$3.2M | -$3.0M | -$3.6M | -$5.7M | -$2.5M | -$4.8M | -$3.2M | -$3.2M | -$1.2M | -$1.2M | -$768.2K | -$2.1M | -$1.6M | ||||
| Nonoperating Income Expense | -$3.5M | -$2.7M | -$1.4M | -$2.9M | -$3.4M | -$3.4M | -$6.1M | -$5.9M | -$6.0M | -$5.6M | -$4.6M | -$10.2M | -$3.3M | -$3.3M | -$3.2M | -$3.1M | -$3.1M | -$2.5M | -$2.4M | -$1.9M | $140.5K | -$1.5M | -$1.3M | -$1.3M | -$1.3M | -$775.0K | -$634.6K | -$600.0K | -$594.4K | -$521.5K | -$453.9K | -$438.2K | -$1.2M | -$403.2K | -$346.4K | -$373.9K | -$219.9K | -$158.0K | -$52.3K | -$91.6K | $3.1K | -$175.00 | -$1.4K | -$212.9K | -$239.7K | -$315.5K | ||||
| Interest Expense | $3.8M | $6.4M | $6.3M | $6.1M | $5.6M | $4.6M | $3.4M | $3.3M | $3.2M | $3.2M | $3.1M | $3.1M | $2.7M | $2.6M | $2.1M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $783.0K | $642.5K | $618.5K | $606.0K | $538.0K | $467.4K | $449.3K | $453.4K | $476.0K | $335.3K | $342.8K | $226.9K | $162.9K | $158.8K | $128.8K | $2.6K | $3.1K | $8.5K | $240.0K | $316.1K | ||||||||||
| General And Administrative Expense | $10.0M | $9.1M | $8.7M | $7.9M | $7.2M | $6.1M | $5.6M | $6.1M | $5.7M | $5.4M | $5.3M | $4.2M | $4.4M | $4.3M | $1.8M | $1.7M | $1.7M | $2.1M | $1.4M | $1.3M | $1.0M | $1.5M | $1.1M | $845.3K | $1.1M | $1.4M | $1.0M | $736.9K | $674.6K | $261.0K | $314.5K | $356.8K | ||||||||||||||||||
| Amortization Of Intangible Assets | $38.0K | $32.0K | $25.0K | $28.0K | $142.0K | $193.0K | $179.0K | $179.0K | $179.0K | $178.8K | $178.8K | $178.8K | $178.8K | $178.8K | $178.8K | $178.8K | $178.8K | $178.8K | $211.2K | $211.2K | $211.2K | $211.2K | $211.2K | $211.2K | $211.2K | $273.8K | $73.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Amortization Of License Revenue | -$36.0K | -$36.0K | -$36.0K | -$35.7K | -$35.7K | -$35.7K | -$35.7K | -$35.7K | -$35.7K | -$35.7K | -$18.9K | -$18.9K | ||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.7M | $2.8M | $2.8M | $2.9M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $47.5M | $40.1M | $33.5M | $36.7M | $35.9M | $18.4M | $2.6M | -$6.4M | -$6.8M | -$2.7M | -$4.9M | -$3.2M | -$3.2M | -$1.2M | -$1.2M | -$981.1K | -$2.4M | -$1.9M | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$21.0K | -$108.0K | -$64.0K | -$56.0K | -$16.0K | -$35.0K | -$145.0K | -$13.0K | -$27.0K | -$9.6K | -$19.4K | -$166.9K | $18.5K | -$83.3K | -$42.0K | -$26.4K | -$6.4K | -$20.5K | -$112.6K | -$17.2K | -$4.3K | $7.0K | ||||||||||||||||||||||||||||
| Gross Profit | $75.6M | $67.2M | $61.1M | $59.7M | $57.5M | $39.1M | $24.7M | $16.7M | $16.5M | $9.7M | $7.8M | $3.7M | $385.3K | -$1.0M | -$1.7M | $263.9K | $215.6K | $88.2K | $2.2K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $477.3M | $349.0M | $135.2M | $152.0M | $141.2M | $88.2M | $26.2M | $19.8M | $40.3M | -$4.5M | $821.0K | $6.0M | $21.6M | $9.4M | $385.8K | -$3.9M |
| Cash And Cash Equivalents At Carrying Value | $87.6M | $103.1M | $51.4M | $86.5M | $51.1M | $55.9M | $26.8M | $43.1M | $9.9M | $10.4M | $17.2M | $26.1M | $12.5M | $87.8K | $229.0K | |
| Assets | $624.2M | $488.7M | $329.2M | $348.5M | $276.3M | $207.7M | $127.1M | $88.9M | $108.0M | $23.7M | $23.7M | $27.0M | $32.0M | $15.6M | $2.9M | |
| Liabilities Current | $69.5M | $55.5M | $49.8M | $39.3M | $30.4M | $19.9M | $14.0M | $9.6M | $9.4M | $11.2M | $4.2M | $4.2M | $3.7M | $1.8M | $2.3M | |
| Liabilities And Stockholders Equity | $624.2M | $488.7M | $329.2M | $348.5M | $276.3M | $207.7M | $127.1M | $88.9M | $108.0M | $23.7M | $23.7M | $27.0M | $32.0M | $15.6M | $2.9M | |
| Common Stock Value | $24.0K | $24.0K | $23.0K | $22.0K | $19.6K | $10.5K | $5.9K | $4.6K | $3.7K | $1.3K | $1.1K | $929.00 | $929.00 | $587.00 | $409.00 | |
| Amortization Of Debt Discount Premium | $717.0K | $951.0K | $2.6M | $2.4M | $1.9M | $1.8M | $1.2M | $1.1M | $781.6K | $676.9K | $353.6K | $133.2K | $91.7K | $2.9K | $740.6K | |
| Retained Earnings Accumulated Deficit | -$161.7M | -$308.6M | -$506.3M | -$478.0M | -$412.1M | -$340.5M | -$264.7M | -$216.4M | -$150.7M | -$106.9M | -$87.4M | -$69.4M | -$52.6M | -$37.1M | -$29.8M | |
| Property Plant And Equipment Net | $65.1M | $54.7M | $53.8M | $58.3M | $50.9M | $41.6M | $31.7M | $30.1M | $30.5M | $2.0M | $2.4M | $2.8M | $765.3K | $779.3K | $860.9K | |
| Prepaid Expense And Other Assets Current | $7.5M | $8.0M | $5.3M | $5.1M | $4.3M | $3.0M | $2.5M | $1.8M | $1.2M | $313.9K | $111.0K | $143.6K | $298.7K | $107.8K | $59.2K | |
| Liabilities | $146.9M | $139.7M | $194.0M | $196.5M | $135.1M | $119.4M | $100.9M | $69.1M | $67.7M | $28.1M | $22.9M | $21.0M | $10.4M | $6.1M | $2.5M | |
| Inventory Net | $206.5M | $170.2M | $172.9M | $163.3M | $124.7M | $81.5M | $53.1M | $18.6M | $12.6M | $5.0M | $3.4M | $1.7M | $1.7M | $1.3M | $1.1M | |
| Assets Current | $466.5M | $331.4M | $257.0M | $270.4M | $208.7M | $153.7M | $85.8M | $44.5M | $62.3M | $21.7M | $21.3M | $24.1M | $31.1M | $13.9M | $1.3M | |
| Accounts Payable Current | $22.5M | $20.2M | $15.7M | $13.2M | $12.4M | $11.1M | $9.2M | $5.9M | $5.9M | $2.6M | $2.1M | $1.8M | $2.7M | $1.1M | $1.3M | |
| Accounts Receivable Net Current | $158.4M | $50.0M | $27.4M | $15.5M | $28.6M | $13.2M | $3.5M | $1.4M | $3.9M | $1.0M | $924.5K | $384.0K | $0.00 | $39.1K | $0.00 | |
| Gain Loss On Disposition Of Assets | -$9.0K | -$106.0K | -$182.0K | -$427.0K | -$221.0K | -$81.7K | $207.1K | -$122.2K | -$10.1K | $0.00 | -$18.4K | -$945.00 | ||||
| Other Liabilities Noncurrent | $0.00 | $360.0K | $419.0K | $350.0K | $397.4K | $54.9K | $106.6K | $260.7K | $106.0K | $117.8K | $1.4M | $132.5K | $132.5K | $106.0K | ||
| Cash And Cash Equivalents Period Increase Decrease | $29.2M | -$2.7K | -$21.9M | $38.7M | -$526.1K | -$6.8M | -$9.0M | $13.6M | $12.4M | -$141.2K | ||||||
| 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 | $8.2K | ||||
| Repayments Of Notes Payable | $60.0M | $158.6M | $100.0M | $0.00 | $14.0M | $30.0M | $0.00 | $20.0M | $0.00 | $15.3M | $0.00 | $200.0K | $200.0K | |||
| Accrued Liabilities Current | $8.4M | $4.5M | $3.6M | $3.4M | $2.4M | $2.0M | $2.2M | $823.6K | $747.1K | $537.7K | ||||||
| Deposits Assets Noncurrent | $1.6M | $1.5M | $1.3M | $27.2K | $27.2K | $27.2K | $12.6K | $12.6K | $12.6K | |||||||
| Gains Losses On Extinguishment Of Debt | -$3.3M | -$1.2M | -$26.2M | -$6.7M | $0.00 | $991.8K | -$10.0M | $0.00 | -$1.2M | $0.00 | -$719.1K | $0.00 | ||||
| Repayments Of Debt And Capital Lease Obligations | $30.0K | $16.6K | $0.00 | $15.1K | $13.8K | $12.7K | $11.6K | $9.7K | $9.7K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.6M | $103.1M | $51.4M | $86.5M | $51.1M | $55.9M | $26.8M | $26.8M | $48.6M | $9.9M | $10.4M | |||||
| Cash | $87.6M | $103.1M | $51.4M | $86.5M | $51.1M | $55.9M | $26.8M | $43.1M | $9.9M | $10.4M | $17.2M | $26.1M | $12.5M | $87.8K | $229.0K | |
| Capital Lease Obligations Noncurrent | $119.1K | $0.00 | $36.3K | $51.4K | $65.2K | $77.9K | $88.6K | |||||||||
| Capital Lease Obligations Current | $30.0K | $0.00 | $15.1K | $13.8K | $12.7K | $11.6K | $10.6K | |||||||||
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $0.00 | ||||||
| Intangible Assets Net Excluding Goodwill | $632.0K | $460.0K | $499.0K | $1.0M | $1.7M | $2.4M | $3.2M | $4.0M | $4.8M | $0.00 | ||||||
| Long Term Notes Payable | $68.3M | $26.4M | $25.4M | $12.3M | $14.2M | $14.6M | $4.9M | $3.8M |
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 | 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 | 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 | Q2 2009 | Q2 2008 | Q2 2007 | Q2 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $431.2M | $398.3M | $373.4M | $231.9M | $188.3M | $153.7M | $151.4M | $146.8M | $145.7M | $100.4M | $114.4M | $126.9M | $102.8M | $111.6M | $112.5M | $71.4M | $76.9M | $96.3M | $36.1M | $46.9M | $10.0M | $37.2M | $51.8M | $23.0M | $13.0M | $27.7M | -$10.8M | -$152.1K | $3.9M | -$3.4M | $4.9M | $9.5M | $13.4M | $9.2M | $12.3M | $15.9M | -$735.8K | $1.7M | $6.4M | $11.6M | $14.7M | $15.8M | -$3.9K | -$1.3K | -$346.00 | -$2.8K | -$13.3K | $4.6K | $21.8K | |||||
| Cash And Cash Equivalents At Carrying Value | $61.4M | $90.3M | $71.6M | $86.7M | $88.2M | $45.3M | $74.2M | $62.5M | $69.2M | $34.9M | $52.4M | $69.5M | $34.4M | $42.4M | $62.0M | $59.7M | $75.8M | $101.2M | $26.8M | $48.0M | $73.6M | $16.5M | $42.4M | $55.2M | $26.1M | $13.6M | $25.6M | $8.5M | $7.9M | $12.5M | $8.9M | $9.2M | $7.8M | $16.6M | $14.0M | $17.9M | $26.5M | $5.4M | $7.7M | $10.3M | $10.7M | $12.8M | $14.2M | $4.2K | $87.8K | $81.5K | $3.6K | $12.0K | ||||||
| Assets | $568.7M | $558.4M | $510.6M | $390.6M | $376.4M | $350.9M | $349.0M | $343.0M | $340.8M | $300.6M | $296.9M | $308.0M | $238.6M | $232.8M | $235.7M | $190.0M | $191.5M | $210.5M | $137.8M | $143.3M | $78.1M | $106.3M | $117.8M | $91.1M | $72.8M | $84.6M | $17.6M | $27.5M | $31.7M | $19.7M | $27.8M | $29.8M | $33.9M | $25.3M | $27.9M | $32.0M | $8.7M | $10.7M | $13.8M | $13.2M | $15.9M | $17.0M | $5.9K | $8.5K | ||||||||||
| Liabilities Current | $56.5M | $74.9M | $53.5M | $44.9M | $44.2M | $53.1M | $41.8M | $42.0M | $36.7M | $44.4M | $28.1M | $31.6M | $32.3M | $18.2M | $21.2M | $16.5M | $12.9M | $13.9M | $15.2M | $10.1M | $8.3M | $9.9M | $6.9M | $9.4M | $13.3M | $15.6M | $13.0M | $9.2M | $5.1M | $4.3M | $4.3M | $3.2M | $3.8M | $4.1M | $3.8M | $4.3M | $2.5M | $2.0M | $2.1M | $1.4M | $1.0M | $1.0M | $9.8K | $9.8K | ||||||||||
| Liabilities And Stockholders Equity | $568.7M | $558.4M | $510.6M | $390.6M | $376.4M | $350.9M | $349.0M | $343.0M | $340.8M | $300.6M | $296.9M | $308.0M | $238.6M | $232.8M | $235.7M | $190.0M | $191.5M | $210.5M | $137.8M | $143.3M | $78.1M | $106.3M | $117.8M | $91.1M | $72.8M | $84.6M | $17.6M | $27.5M | $31.7M | $19.7M | $27.8M | $29.8M | $33.9M | $25.3M | $27.9M | $32.0M | $8.7M | $10.7M | $13.8M | $13.2M | $15.9M | $17.0M | $5.9K | $8.5K | ||||||||||
| Common Stock Value | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $22.6K | $22.5K | $22.2K | $19.7K | $19.6K | $19.6K | $13.8K | $13.2K | $12.3K | $9.0K | $8.6K | $8.6K | $5.9K | $5.9K | $4.6K | $4.6K | $4.6K | $3.7K | $1.7K | $1.7K | $1.3K | $1.3K | $1.3K | $1.1K | $1.1K | $1.1K | $1.1K | $929.00 | $929.00 | $929.00 | $587.00 | $587.00 | $587.00 | $465.00 | $4.7K | $4.7K | $250.00 | $250.00 | ||||||||||
| Amortization Of Debt Discount Premium | $190.0K | $253.0K | $488.0K | $584.8K | $443.8K | $429.7K | $244.8K | $255.8K | $190.3K | $133.5K | $46.3K | $28.5K | $20.3K | $0.00 | $136.9K | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$211.0M | -$247.5M | -$281.7M | -$420.5M | -$456.4M | -$488.5M | -$488.6M | -$491.2M | -$484.8M | -$465.8M | -$450.9M | -$437.1M | -$395.5M | -$377.8M | -$358.8M | -$321.1M | -$304.1M | -$284.0M | -$254.2M | -$242.7M | -$229.5M | -$198.4M | -$183.3M | -$168.5M | -$137.7M | -$122.5M | -$113.5M | -$102.4M | -$98.0M | -$92.0M | -$82.8M | -$77.7M | -$73.1M | -$65.9M | -$62.5M | -$58.5M | -$47.9M | -$45.2M | -$40.4M | -$34.9M | -$31.6M | -$30.4M | ||||||||||||
| Property Plant And Equipment Net | $69.5M | $57.5M | $57.7M | $53.7M | $54.3M | $55.3M | $54.8M | $56.3M | $57.4M | $56.9M | $55.0M | $53.2M | $48.4M | $46.5M | $44.2M | $39.6M | $37.4M | $35.1M | $30.7M | $29.4M | $29.7M | $30.4M | $30.3M | $30.6M | $29.8M | $28.6M | $1.9M | $2.1M | $2.2M | $2.3M | $2.5M | $2.6M | $2.7M | $2.4M | $1.0M | $828.9K | $811.4K | $849.9K | $801.8K | $803.7K | $825.2K | $815.2K | ||||||||||||
| Prepaid Expense And Other Assets Current | $6.9M | $8.1M | $8.6M | $9.5M | $5.5M | $3.7M | $5.1M | $5.2M | $4.4M | $5.4M | $5.4M | $5.5M | $5.9M | $5.7M | $5.8M | $3.8M | $4.7M | $4.9M | $1.7M | $1.6M | $2.0M | $2.1M | $2.4M | $2.7M | $2.1M | $2.4M | $746.8K | $481.7K | $638.1K | $744.9K | $266.8K | $399.3K | $613.4K | $285.7K | $394.9K | $597.6K | $223.4K | $367.0K | $651.4K | $189.6K | $308.2K | $428.5K | ||||||||||||
| Liabilities | $137.5M | $160.1M | $137.2M | $158.7M | $188.1M | $197.2M | $197.6M | $196.3M | $195.1M | $200.2M | $182.5M | $181.1M | $135.9M | $121.2M | $123.2M | $118.6M | $114.7M | $114.2M | $101.7M | $96.4M | $68.1M | $69.1M | $66.0M | $68.1M | $59.8M | $57.0M | $28.4M | $27.6M | $27.8M | $23.1M | $22.9M | $20.3M | $20.5M | $16.0M | $15.6M | $16.0M | $9.4M | $9.0M | $7.4M | $1.6M | $1.2M | $1.3M | ||||||||||||
| Inventory Net | $196.7M | $191.5M | $172.2M | $171.8M | $179.8M | $177.7M | $163.1M | $161.8M | $164.0M | $162.9M | $146.1M | $139.1M | $114.1M | $99.7M | $94.1M | $69.8M | $56.0M | $52.3M | $40.3M | $23.6M | $18.4M | $13.9M | $12.2M | $12.4M | $13.4M | $13.2M | $5.3M | $4.6M | $4.2M | $4.0M | $2.8M | $2.5M | $1.9M | $1.5M | $1.1M | $984.5K | $1.2M | $915.2K | $1.0M | $1.0M | $1.2M | $1.2M | ||||||||||||
| Assets Current | $402.7M | $399.6M | $351.8M | $318.2M | $303.7M | $276.4M | $273.7M | $266.2M | $264.1M | $224.1M | $222.8M | $239.8M | $174.8M | $171.4M | $177.3M | $139.5M | $143.0M | $165.5M | $97.3M | $103.9M | $38.3M | $62.5M | $73.6M | $46.4M | $31.4M | $44.3M | $15.7M | $25.4M | $29.5M | $17.4M | $25.2M | $27.1M | $31.0M | $22.6M | $26.5M | $30.8M | $7.1M | $9.2M | $12.3M | $12.0M | $14.6M | $15.8M | ||||||||||||
| Accounts Payable Current | $24.0M | $29.8M | $20.6M | $16.0M | $14.2M | $17.2M | $10.9M | $12.1M | $13.0M | $25.2M | $11.4M | $14.1M | $17.3M | $6.2M | $12.2M | $8.0M | $6.9M | $9.2M | $9.0M | $6.8M | $5.5M | $5.3M | $3.1M | $5.7M | $9.2M | $4.7M | $3.9M | $2.8M | $3.3M | $2.5M | $2.2M | $1.6M | $1.8M | $2.4M | $2.3M | $2.8M | $1.5M | $1.2M | $1.4M | $890.8K | $790.9K | $508.9K | ||||||||||||
| Accounts Receivable Net Current | $137.7M | $109.7M | $99.4M | $50.1M | $30.1M | $49.6M | $31.3M | $36.7M | $26.5M | $20.9M | $18.9M | $25.6M | $20.4M | $23.5M | $15.4M | $6.3M | $6.5M | $7.1M | $7.3M | $5.1M | $1.3M | $4.1M | $3.8M | $3.7M | $1.5M | $2.3M | $839.9K | $1.3M | $826.7K | $944.0K | $1.2M | $522.5K | $351.4K | $562.2K | $803.5K | $484.4K | $335.1K | $236.9K | $326.3K | $61.9K | $220.1K | |||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$23.0K | -$18.0K | -$2.0K | -$781.00 | $976.00 | -$391.00 | $0.00 | -$4.2K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.3M | $605.3K | |||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $90.0K | $2.0K | $2.0K | $375.0K | $390.0K | $405.0K | $434.6K | $449.5K | $338.7K | $362.2K | $373.9K | $385.6K | $232.7K | $36.2K | $42.0K | $67.8K | $80.7K | $93.7K | $119.5K | $132.4K | $145.3K | $277.7K | $347.9K | $309.4K | $118.3K | $93.9K | $1.8M | $1.8M | $1.8M | $1.4M | $1.4M | $1.4M | $132.5K | $132.5K | $132.5K | $132.5K | $132.5K | $132.5K | $132.5K | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $6.0M | $74.5M | -$10.2M | -$17.0M | -$1.4M | -$1.5M | -$634.8K | $368.5K | -$2.2M | $14.2M | -$2.6K | -$147.5K | -$8.4K | |||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $100.0M | $0.00 | $0.00 | $30.0M | $0.00 | $1.1M | $0.00 | $0.00 | $200.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $8.1M | $5.6M | $4.4M | $4.8M | $3.0M | $2.5M | $4.5M | $3.6M | $3.6M | $3.9M | $4.1M | $2.2M | $1.8M | $1.6M | $1.7M | $1.9M | $1.5M | $1.8M | $1.5M | $1.2M | $1.3M | $911.1K | $753.1K | $676.7K | $502.6K | $204.6K | $508.3K | $9.8K | $9.8K | |||||||||||||||||||||||||
| Deposits Assets Noncurrent | $2.2M | $2.1M | $1.9M | $4.8M | $3.5M | $2.8M | $2.8M | $2.8M | $530.2K | $533.4K | $539.6K | $750.7K | $502.5K | $29.6K | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | $27.2K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | $12.6K | |||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$2.2M | -$1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$719.1K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $7.8K | $7.3K | $0.00 | $4.0K | $3.7K | $3.3K | $3.1K | $2.8K | $2.6K | $2.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $61.4M | $90.3M | $71.6M | $86.7M | $88.2M | $45.3M | $74.2M | $62.5M | $69.2M | $34.9M | $52.4M | $69.5M | $34.4M | $42.4M | $62.0M | $59.7M | $75.8M | |||||||||||||||||||||||||||||||||||||
| Cash | $61.4M | $90.3M | $71.6M | $86.7M | $88.2M | $45.3M | $74.2M | $62.5M | $69.2M | $34.9M | $52.4M | $69.5M | $34.4M | $42.4M | $62.0M | $59.7M | $75.8M | $101.2M | $26.8M | $48.0M | $73.6M | $16.5M | $42.4M | $55.2M | $26.1M | $13.6M | $25.6M | $8.5M | $7.9M | $12.5M | $8.9M | $9.2M | $7.8M | $16.6M | $14.0M | $17.9M | $26.5M | $5.4M | $7.7M | $10.3M | $10.7M | $12.8M | $14.2M | $4.2K | $87.8K | $81.5K | $3.6K | $12.0K | ||||||
| Capital Lease Obligations Noncurrent | $2.9M | $2.9M | $1.8M | $1.3M | $1.4M | $1.4M | $1.5M | $126.8K | $134.3K | $15.3K | $19.7K | $24.0K | $28.2K | $32.3K | $40.2K | $44.1K | $47.7K | $55.0K | $58.5K | $61.9K | $68.5K | $71.7K | $74.8K | $81.1K | $83.8K | $86.7K | ||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $276.0K | $210.9K | $194.0K | $229.1K | $229.5K | $223.1K | $209.5K | $29.4K | $29.0K | $16.9K | $16.6K | $16.2K | $15.8K | $15.5K | $14.8K | $14.4K | $14.2K | $13.5K | $13.2K | $12.9K | $12.4K | $12.1K | $11.8K | $10.2K | $10.2K | $10.0K | ||||||||||||||||||||||||||||
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | ||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $491.0K | $527.0K | $452.0K | $485.0K | $479.0K | $321.0K | $476.9K | $655.7K | $834.6K | $1.2M | $1.4M | $1.5M | $1.9M | $2.1M | $2.3M | $2.6M | $2.8M | $3.0M | $3.4M | $3.6M | $3.8M | $4.2M | $4.4M | $4.6M | $5.7M | $6.0M | ||||||||||||||||||||||||||||
| Long Term Notes Payable | $93.4M | $93.0M | $82.1M | $81.6M | $81.2M | $67.8M | $67.5M | $40.9M | $26.2M | $25.9M | $25.6M | $14.5M | $9.4M | $10.8M | $13.8M | $18.1M | $14.4M | $14.1M | $14.0M | $14.9M | $9.9M | $9.7M | $9.7M | $4.8M | $4.8M | $4.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $20.0M | $13.6M | $6.2M | $5.2M | $3.5M | $2.9M | $2.7M | $2.2M | $1.6M | $1.3M | $1.7M | $1.2M | $888.3K | $626.8K | $22.9K |
| Net Cash Provided By Used In Operating Activities | $50.4M | $118.7M | $8.8M | -$59.5M | -$112.4M | -$102.0M | -$76.2M | -$62.7M | -$37.3M | -$18.3M | -$15.4M | -$14.7M | -$10.9M | -$6.9M | -$1.4M |
| Increase Decrease In Accrued Liabilities | $5.2M | $1.0M | $7.5M | $7.5M | $8.3M | $3.4M | $806.4K | $407.0K | $614.5K | $417.0K | -$199.6K | $1.4M | $76.5K | $150.6K | $284.5K |
| Net Cash Provided By Used In Financing Activities | -$44.0M | -$58.3M | -$39.0M | $108.9M | $121.0M | $143.9M | $80.0M | $42.9M | $60.8M | $16.8M | $10.4M | $9.8M | $27.6M | $19.5M | $1.3M |
| Increase Decrease In Inventories | $36.2M | -$2.7M | $9.6M | $38.6M | $43.2M | $28.5M | -$34.7M | $6.0M | -$589.3K | $1.6M | $1.7M | $39.7K | $403.5K | $118.2K | -$308.5K |
| Increase Decrease In Accounts Payable | $2.3M | $4.2M | $3.8M | $800.0K | $1.4M | $1.9M | $3.3M | -$20.5K | $2.8M | $476.8K | $203.0K | -$937.8K | $1.6M | -$244.7K | $40.2K |
| Net Cash Provided By Used In Investing Activities | -$21.9M | -$8.6M | -$5.0M | -$13.9M | -$13.5M | -$12.7M | -$3.8M | -$2.1M | $15.2M | $904.6K | -$1.7M | -$4.0M | -$3.1M | -$118.9K | -$270.00 |
| Payments To Acquire Property Plant And Equipment | $22.6M | $8.2M | $4.8M | $13.9M | $13.5M | $12.7M | $3.8M | $2.1M | $2.7M | $73.4K | $26.1K | $2.3M | $196.6K | $118.9K | $270.00 |
| Increase Decrease In Accounts Receivable | $108.4M | $22.6M | $11.9M | -$13.1M | $15.3M | $9.8M | -$2.1M | -$2.5M | $2.9M | $93.6K | $540.5K | $384.0K | -$39.1K | -$39.1K | $0.00 |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $64.6M | $121.1M | $131.2M | $48.4M | $42.9M | $39.2M | $12.9M | $10.3M | $0.00 | $27.0M | $17.3M | $0.00 | |
| Increase Decrease In Prepaid Expense | -$512.9K | -$773.2K | $540.5K | $941.3K | $202.9K | -$32.6K | -$155.1K | $191.0K | $48.5K | -$5.5K | |||||
| Proceeds From Notes Payable | $0.00 | $0.00 | $135.0M | $151.8M | $0.00 | $27.5M | $0.00 | $9.9M | $1.0M | $3.9M | $0.00 | ||||
| Increase Decrease In Other Operating Assets | -$196.7K | $108.0K | $208.6K | $482.9K | $0.00 | $0.00 | $14.6K | -$593.1K | -$115.0K | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $20.0M | $13.6M | $6.2M | $5.2M | $3.5M | $2.9M | |||||||||
| Proceeds From Stock Options Exercised | $3.0M | $7.5M | $1.1M | $175.0K | $0.00 | $13.4K | $75.0K | $13.0K | $7.5K | $0.00 | $49.2K | $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 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.0M | $5.0M | $4.6M | $3.2M | $2.9M | $2.1M | $1.7M | $1.6M | $1.1M | $1.3M | $1.2M | $1.6M | $688.3K | $805.2K | $781.4K | $774.8K | $715.6K | $676.5K | $650.7K | $726.7K | $637.3K | $577.6K | $535.4K | $514.8K | $505.7K | $311.4K | $235.9K | $263.0K | $310.9K | $422.2K | $447.9K | $386.7K | $387.1K | $327.1K | $360.1K | $234.2K | $225.2K | $222.8K | $218.5K | $208.2K | $154.1K | $46.3K | $2.6K | $11.2K | |
| Net Cash Provided By Used In Operating Activities | -$19.7M | -$2.2M | -$14.7M | -$26.0M | -$33.2M | -$24.6M | -$14.3M | -$16.4M | -$5.4M | -$5.2M | -$4.2M | -$5.0M | -$3.1M | -$2.0M | -$5.2K | -$445.1K | -$8.4K | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.4M | $772.0K | -$1.4M | -$1.8M | -$843.0K | -$1.9M | -$762.5K | $88.6K | -$160.6K | -$306.5K | -$514.6K | $526.4K | -$70.4K | -$298.1K | -$9.00 | $11.3K | -$3.8K | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$7.1M | -$1.4M | -$650.0K | $47.3M | $41.8M | $101.2M | $4.2M | -$4.4K | -$1.1M | -$3.7K | $10.5M | $4.8M | $925.7K | $16.2M | $2.6K | $297.6K | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.0M | $4.8M | $705.0K | $14.4M | $12.6M | $775.9K | $25.3K | -$189.4K | $288.3K | $603.5K | $232.2K | -$684.6K | -$258.3K | $27.9K | -$131.5K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $142.0K | $447.0K | -$273.0K | $1.7M | $1.1M | -$22.4K | -$420.6K | -$202.8K | $1.3M | $377.1K | -$69.9K | $54.4K | $320.3K | -$794.6K | $8.0K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$4.7M | -$2.4M | -$1.9M | -$2.8M | -$2.6M | -$2.1M | -$110.5K | -$549.2K | $5.1M | $3.7M | -$6.9M | $620.2K | -$66.1K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.7M | $2.3M | $1.9M | $2.8M | $2.6M | $2.1M | $110.5K | $549.2K | $3.6K | $17.4K | $14.2K | $111.9K | $66.1K | $0.00 | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $49.4M | $22.2M | $11.0M | -$2.9M | $2.1M | -$3.6M | -$82.0K | -$222.6K | -$178.1K | $19.5K | -$32.5K | $484.4K | -$287.2K | $0.00 | -$73.9K | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $41.9M | $88.7M | $0.00 | $0.00 | $10.5M | $0.00 | $0.00 | $17.3M | $0.00 | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$2.8M | -$2.3M | $289.1K | $652.5K | $432.9K | $633.9K | $469.8K | $298.9K | $543.7K | $369.2K | $14.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $151.8M | $0.00 | $0.00 | $4.9M | $1.0M | $0.00 | $300.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $19.7K | -$79.5K | -$179.6K | $29.5K | $2.4K | $0.00 | $0.00 | -$6.1K | $195.4K | $0.00 | $90.0K | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $5.0M | $5.0M | $4.6M | $3.2M | $2.9M | $2.1M | $1.7M | $1.6M | $1.1M | $1.3M | $1.2M | $1.6M | $688.3K | $805.2K | $781.4K | $774.8K | $715.6K | $676.5K | |||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $101.0K | $1.0M | $0.00 | $0.00 | $7.2K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.60 | $0.81 | -$0.13 | -$0.33 | -$0.51 | -$0.88 | -$0.89 | -$1.45 | -$1.91 | -$1.61 | -$1.73 | -$1.81 | -$2.38 | -$1.39 | -$16.72 |
| Common Stock Shares Issued | 239.8M | 236.6M | 221.8M | 195.8M | 104.9M | 59.3M | 46.4M | 36.7M | 12.9M | 10.7M | 9.3M | 9.3M | 5.9M | 408.6K | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 6.5M |
| Common Stock Shares Outstanding | 237.9M | 236.6M | 226.1M | 221.8M | 195.8M | 104.9M | 59.3M | 46.4M | 36.7M | 12.9M | 10.7M | 9.3M | 9.3M | 5.9M | 408.6K |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 86.1M | 54.3M | 45.2M | 22.9M | 12.2M | 10.4M | 9.3M | 6.5M | 5.3M | 353.1K | |||||
| 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 | 8.2M | |||
| 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 | |||
| 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 | 8.2M | |||
| 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 | 8.2M | |||
| Earnings Per Share Basic | $0.62 | $0.85 | $-0.13 | $-0.33 | $-0.51 | $-0.88 |
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 | Q4 2018 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.15 | $0.14 | $0.11 | $0.15 | $0.13 | $0.08 | $0.01 | -$0.03 | -$0.03 | -$0.08 | -$0.07 | -$0.13 | -$0.13 | -$0.15 | -$0.16 | -$0.19 | -$0.23 | -$0.26 | -$0.19 | -$0.25 | -$0.28 | -$0.39 | -$0.33 | -$0.35 | -$0.39 | -$0.59 | -$0.55 | -$0.51 | -$0.34 | -$0.50 | -$0.43 | -$0.48 | -$0.44 | -$0.37 | -$0.36 | -$0.43 | -$0.64 | -$0.46 | -$0.83 | -$0.55 | -$0.55 | -$0.20 | -$0.18 | $0.00 | -$2.79 | -$6.79 | -$4.50 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 239.7M | 239.4M | 238.5M | 236.4M | 233.0M | 231.8M | 2.0M | 226.0M | 224.5M | 222.3M | 196.8M | 196.4M | 196.3M | 138.3M | 131.9M | 123.0M | 89.6M | 86.3M | 86.3M | 59.3M | 59.3M | 46.4M | 46.4M | 46.3M | 36.7M | 17.2M | 17.2M | 12.9M | 12.9M | 12.9M | 10.7M | 10.7M | 10.7M | 10.7M | 9.3M | 9.3M | 9.3M | 5.9M | 5.9M | 5.9M | 4.7M | 4.7M | 4.7M | 2.5M | 2.5M | |||||
| 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 | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||
| Common Stock Shares Outstanding | 238.3M | 238.6M | 238.5M | 236.4M | 233.0M | 231.8M | 226.0M | 224.5M | 222.3M | 196.8M | 196.4M | 196.3M | 138.3M | 131.9M | 123.0M | 89.6M | 86.3M | 86.3M | 59.3M | 59.3M | 46.4M | 46.4M | 46.3M | 36.7M | 17.2M | 17.2M | 12.9M | 12.9M | 12.9M | 10.7M | 10.7M | 10.7M | 10.7M | 9.3M | 9.3M | 9.3M | 5.9M | 5.9M | 5.9M | 4.7M | 4.7M | 4.7M | 2.5M | 2.5M | ||||||
| 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 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 115.7M | 87.7M | 86.3M | 73.8M | 59.3M | 52.2M | 46.4M | 46.4M | 46.4M | 42.7M | 45.3M | 25.8M | 16.4M | 12.9M | 12.9M | 12.1M | 10.7M | 10.7M | 10.7M | 9.9M | 9.3M | 9.3M | 9.3M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 3.4M | |||||||||||||||||||||
| 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 | ||||||||||||||||||
| 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 | ||||||||||||||||||
| 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 | 8.2M | 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 | ||||||||||||||||||
| Earnings Per Share Basic | $0.15 | $0.14 | $0.11 | $0.15 | $0.14 | $0.08 | $0.01 | $-0.03 | $-0.03 | $-0.08 | $-0.07 | $-0.13 | $-0.13 | $-0.15 | $-0.16 | $-0.19 | $-0.23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $4.8M | $4.2M | $4.3M | $17.8M | $12.3M | $4.2M | $2.2M | $7.8M | $6.5M | $5.4M | $4.6M | $3.9M | $2.4M | $1.7M | $1.2M |
| Depreciation And Amortization | $8.1M | $8.0M | $8.3M | $7.1M | $5.5M | $3.9M | $3.3M | $3.4M | $2.7M | $469.6K | $469.8K | $247.9K | $210.6K | $182.1K | $219.6K |
| Additional Paid In Capital | $671.0M | $657.6M | $641.4M | $630.0M | $553.3M | $428.7M | $290.9M | $236.2M | $191.0M | $102.5M | $88.2M | $75.5M | $74.2M | $46.5M | $30.2M |
| Interest Income Other | $800.8K | $195.4K | $57.2K | $50.3K | $37.8K | $14.2K | $7.6K | $20.9K | |||||||
| Investment Income Interest | $1.9M | $2.1M | $1.6M | $45.0K | $35.0K | $288.1K | $800.8K | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.0M | $7.5M | $1.1M | $175.0K | $13.4K | $75.0K | $13.0K | $7.5K | $49.2K | ||||||
| Other Income | $4.5K | $0.00 | $0.00 | $82.5K | $0.00 | ||||||||||
| Interest Paid | $1.5M | $1.3M | $785.5K | $382.7K | $1.1K | $15.3K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $1.3M | $1.2M | $1.3M | $1.0M | $942.0K | $1.0M | $467.0K | $700.0K | $1.8M | $4.9M | $3.9M | $4.0M | $3.1M | $2.8M | $2.2M | $1.2M | $877.9K | $500.6K | $456.9K | $594.1K | $654.5K | $2.3M | $2.0M | $1.7M | $1.8M | $1.6M | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $1.0M | $820.8K | $802.5K | $657.8K | $540.0K | $515.3K | $489.3K | $379.2K | $459.3K | $4.5K | $450.5K | $364.0K | $376.7K | $1.4K | $794.00 |
| Depreciation And Amortization | $2.0M | $1.9M | $2.0M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.7M | $1.6M | $1.4M | $1.3M | $1.2M | $1.0M | $885.7K | $788.8K | $818.1K | $806.1K | $805.3K | $847.1K | $845.9K | $829.5K | $836.1K | $277.1K | $118.1K | $117.3K | $116.0K | $118.4K | $117.9K | $117.6K | $117.1K | $54.2K | $48.6K | $48.3K | $54.9K | $60.6K | $43.6K | $48.9K | $46.1K | $45.7K | $54.9K | $54.9K | $54.9K | ||||||
| Additional Paid In Capital | $665.4M | $660.9M | $655.1M | $652.3M | $644.6M | $642.1M | $640.0M | $637.9M | $630.4M | $566.1M | $565.3M | $564.0M | $498.2M | $489.3M | $471.3M | $392.4M | $381.0M | $380.3M | $290.3M | $289.6M | $239.5M | $235.6M | $235.0M | $191.5M | $150.7M | $150.2M | $102.7M | $102.2M | $102.0M | $88.7M | $87.8M | $87.3M | $86.5M | $75.1M | $74.8M | $74.4M | $47.2M | $47.0M | $46.8M | $46.5M | $46.3M | $46.2M | $141.1K | $138.5K | |||||
| Interest Income Other | $1.2K | $19.4K | $248.1K | $281.9K | $209.8K | $127.4K | $60.2K | $75.6K | $33.1K | $26.5K | $8.0K | $7.9K | $18.6K | $11.6K | $12.0K | $13.5K | $11.1K | $9.8K | $5.0K | $3.5K | $3.6K | $1.8K | $2.1K | $3.0K | $510.00 | $5.7K | $2.9K | $7.1K | |||||||||||||||||||||
| Investment Income Interest | $376.0K | $400.0K | $608.0K | $666.0K | $449.0K | $384.0K | $423.0K | $414.0K | $166.0K | $7.2K | $2.3K | $33.1K | $4.3K | $5.9K | $22.1K | $1.2K | $19.4K | $248.1K | $2.9K | $7.1K | $1.00 | $1.00 | $307.00 | $640.00 | $1.00 | $1.00 | |||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $389.0K | $2.1M | $101.0K | $5.7M | $331.0K | $1.0M | $624.0K | $472.0K | $0.00 | $6.3K | $7.2K | $0.00 | $75.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Other Income | -$6.4K | -$6.4K | -$20.5K | -$10.4K | -$11.4K | -$17.2K | -$4.3K | $7.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $82.5K | ||||||||||||||||||||||||||||||
| Interest Paid | $424.5K | $328.2K | $324.4K | $106.3K | $61.4K | $3.8K | $2.7K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.