Complete Filing Data
AGENUS INC reported Net Income Loss Available To Common Stockholders Basic of -$101.0 thousand 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 AGENUS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.1M | -$232.3M | -$257.4M | -$230.7M | -$28.7M | -$182.9M | -$111.6M | -$162.0M | -$120.7M | -$127.0M | -$87.9M | -$42.5M | -$30.1M | -$11.3M | -$23.3M | -$21.9M | -$30.3M |
| Cost of Revenue * | $1.0M | $486.0K | $3.1M | $10.6M | $3.5M | $2.3M | $0.00 | $536.1K | $672.0K | $0.00 | $122.9K | $0.00 | |||||
| Revenue * | $114.2M | $103.5M | $156.3M | $98.0M | $295.7M | $88.2M | $150.0M | $36.8M | $42.9M | $22.6M | $24.8M | $7.0M | $3.0M | $16.0M | $2.8M | $3.4M | $3.3M |
| Net Income Loss Available To Common Stockholders Basic | -$101.0K | -$227.4M | -$246.0M | -$220.3M | -$24.1M | -$181.1M | -$107.9M | -$159.9M | -$120.9M | -$127.2M | -$88.1M | -$42.7M | -$33.2M | -$12.1M | -$24.1M | -$22.7M | -$31.1M |
| Other Comprehensive Income Loss Net Of Tax | $959.0K | -$443.0K | -$1.9M | -$577.0K | -$1.3M | $4.1M | $215.0K | $630.0K | -$640.0K | $523.6K | -$82.7K | -$2.0M | $0.00 | $0.00 | |||
| Research And Development Expense | $79.3M | $155.5M | $234.6M | $186.7M | $178.6M | $142.6M | $168.3M | $124.6M | $116.1M | $95.0M | $70.4M | $22.3M | $13.0M | $10.6M | $11.0M | $12.9M | $16.9M |
| Operating Income Loss | -$20.2M | -$120.5M | -$159.5M | -$179.4M | $25.7M | -$117.2M | -$70.1M | -$123.8M | -$103.8M | -$107.5M | -$80.7M | -$43.3M | -$25.0M | -$6.7M | -$19.1M | -$21.8M | -$27.7M |
| General And Administrative Expense | $54.4M | $71.9M | $78.7M | $81.0M | $76.4M | $59.2M | $46.0M | $37.3M | $33.7M | $33.1M | $28.4M | $21.2M | $14.5M | $11.5M | $10.8M | $12.1M | $14.1M |
| Nonoperating Income Expense | -$2.2M | $5.8M | $37.0K | $12.6M | $5.1M | -$1.9M | $28.0K | -$2.2M | $2.0M | -$2.2M | -$6.0M | $2.1M | -$2.7M | $110.5K | $1.9K | $4.7M | $2.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $959.0K | -$443.0K | -$1.9M | -$577.0K | -$1.3M | $4.1M | $215.0K | $630.0K | -$615.0K | $677.5K | $164.2K | -$1.8M | $0.00 | $0.00 | |||
| Interest Income Expense Nonoperating Net | -$55.3M | -$117.6M | -$97.9M | -$61.9M | -$65.7M | -$61.1M | -$41.5M | -$25.3M | -$18.9M | -$17.3M | -$6.6M | -$1.3M | -$2.4M | ||||
| Comprehensive Income Loss Available To Common Stockholders Basic | $858.0K | -$227.9M | -$247.8M | -$220.9M | -$25.4M | -$177.0M | -$107.7M | -$159.3M | -$121.5M | -$126.7M | -$88.2M | -$44.7M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.2M | -$5.1M | -$11.7M | -$10.6M | -$4.8M | -$2.0M | -$3.9M | -$2.4M | |||||||||
| Non Cash Interest Expense | $54.4M | $118.1M | $100.6M | $63.0M | $64.6M | $60.0M | $42.2M | $24.6M | $18.2M | $16.5M | $5.6M | $619.8K | $1.8M | ||||
| Research And Development Revenue | $42.7M | $22.4M | $24.8M | $6.5M | $1.6M | $14.5M | $2.8M | $2.9M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 * | $63.9M | -$30.0M | -$26.4M | -$67.2M | -$54.8M | -$63.5M | -$64.5M | -$73.4M | -$70.9M | -$56.7M | -$49.2M | -$50.6M | $177.3M | -$84.0M | -$54.4M | -$51.6M | -$48.2M | -$45.3M | -$46.3M | -$51.9M | $17.4M | -$33.7M | -$25.2M | -$54.3M | -$35.0M | -$36.8M | -$31.7M | -$17.1M | -$26.1M | -$40.8M | -$28.3M | -$31.8M | -$15.6M | -$13.1M | -$40.4M | -$18.7M | -$26.0M | -$8.1M | -$8.0M | -$357.0K | -$5.8M | -$7.3M | -$11.1M | -$5.8M | -$5.4M | -$5.7M | -$6.9M | $6.8M | -$6.0M | -$5.5M | -$5.8M | -$6.0M | -$5.7M | -$5.0M | |||
| Cost of Revenue * | $642.0K | $243.0K | $137.0K | $146.0K | $115.0K | $107.0K | $303.0K | $254.0K | $2.3M | $308.0K | $2.0M | $543.0K | $817.0K | $667.0K | $1.1M | $911.0K | $634.0K | $0.00 | $0.00 | $0.00 | $80.1K | $176.7K | $272.8K | -$217.2K | -$128.5K | -$23.7K | $0.00 | $0.00 | $0.00 | $65.0K | $57.9K | ||||||||||||||||||||||||||
| Revenue * | $30.2M | $25.7M | $24.1M | $25.1M | $23.5M | $28.0M | $24.3M | $25.3M | $22.9M | $22.8M | $20.9M | $25.9M | $253.0M | $10.7M | $11.7M | $31.3M | $14.8M | $26.9M | $15.1M | $34.5M | $19.9M | $15.7M | $79.9M | $6.5M | $12.8M | $15.9M | $1.6M | $8.4M | $3.4M | $4.2M | $27.0M | $5.6M | $4.4M | $6.6M | $6.0M | $7.6M | $6.8M | $6.4M | $4.0M | $1.6M | $1.6M | $3.1M | $721.0K | $393.0K | $736.0K | $807.0K | $1.1M | $1.1M | $869.0K | $627.0K | $13.4M | $644.0K | $654.0K | $786.0K | $672.0K | $624.4K | $805.2K |
| Net Income Loss Available To Common Stockholders Basic | $63.9M | -$28.0M | -$25.3M | -$66.4M | -$53.1M | -$61.9M | -$62.3M | -$69.1M | -$68.3M | -$54.3M | -$46.5M | -$48.4M | $178.5M | -$83.3M | -$53.7M | -$37.7M | -$51.2M | -$47.5M | -$44.7M | -$30.1M | -$45.5M | -$50.7M | $18.5M | -$47.8M | -$33.2M | -$24.7M | -$54.2M | -$35.1M | -$36.9M | -$31.8M | -$17.2M | -$26.2M | -$40.8M | -$28.4M | -$31.8M | -$15.7M | -$13.2M | -$40.5M | -$18.8M | -$26.0M | -$8.2M | -$8.1M | -$409.0K | -$5.8M | -$7.4M | -$11.2M | -$8.8M | -$5.6M | -$5.9M | -$7.1M | $6.6M | -$6.2M | -$5.7M | -$6.0M | -$6.2M | -$5.9M | -$5.2M |
| Other Comprehensive Income Loss Net Of Tax | -$56.0K | -$36.0K | -$70.0K | -$346.0K | $70.0K | -$116.0K | -$311.0K | -$1.6M | $2.0K | -$1.5M | $1.2M | -$522.0K | -$83.0K | $1.3M | -$3.8M | $864.0K | $466.0K | $1.2M | -$204.0K | $1.1M | -$682.0K | -$38.0K | $1.1M | -$537.0K | $231.2K | -$628.5K | -$131.8K | $98.5K | -$143.5K | $538.6K | -$673.2K | $547.7K | $764.3K | -$1.3M | -$79.8K | $215.4K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Research And Development Expense | $23.6M | $26.7M | $21.5M | $41.1M | $36.8M | $43.9M | $51.4M | $59.3M | $57.1M | $46.0M | $45.0M | $42.4M | $42.9M | $45.5M | $36.7M | $32.1M | $38.6M | $36.4M | $46.1M | $45.2M | $40.1M | $29.9M | $29.3M | $29.4M | $25.8M | $25.8M | $32.6M | $21.6M | $22.4M | $25.0M | $18.5M | $24.8M | $9.2M | $5.3M | $5.2M | $4.5M | $3.9M | $3.3M | $2.6M | -$2.6M | -$2.9M | -$2.7M | $2.5M | $2.8M | $2.8M | $2.8M | $2.6M | ||||||||||
| Operating Income Loss | -$4.5M | -$16.7M | -$13.3M | -$31.5M | -$30.2M | -$32.9M | -$46.3M | -$54.7M | -$54.3M | -$41.6M | -$44.6M | -$35.5M | $187.5M | -$66.4M | -$41.4M | -$34.8M | -$33.3M | -$27.5M | -$35.9M | -$41.1M | $26.2M | -$26.1M | -$16.6M | -$41.7M | -$31.7M | -$28.9M | -$13.3M | -$36.2M | -$23.6M | -$28.0M | -$11.1M | -$33.2M | -$18.3M | -$7.7M | -$8.5M | -$9.8M | -$6.8M | -$7.3M | -$4.6M | -$4.5M | -$5.8M | $7.8M | -$4.4M | -$4.7M | -$5.0M | -$4.9M | -$4.6M | ||||||||||
| General And Administrative Expense | $10.9M | $15.5M | $15.7M | $17.3M | $16.8M | $16.9M | $18.9M | $20.4M | $18.2M | $18.1M | $18.9M | $19.0M | $21.4M | $16.7M | $16.4M | $14.4M | $14.2M | $10.6M | $11.5M | $11.4M | $10.8M | $9.2M | $9.5M | $8.9M | $8.1M | $8.1M | $7.8M | $8.1M | $7.1M | $9.2M | $6.4M | $8.0M | $5.5M | $4.9M | $6.1M | $5.2M | $3.6M | $4.6M | $2.9M | -$2.6M | -$3.4M | -$2.9M | $2.6M | $2.7M | $2.9M | $2.6M | $2.8M | ||||||||||
| Nonoperating Income Expense | -$19.3M | -$12.0K | -$264.0K | $19.0K | $7.1M | -$1.1M | $442.0K | -$244.0K | $40.0K | $537.0K | $9.1M | $56.0K | $121.0K | -$920.0K | $2.9M | -$648.0K | -$340.0K | -$1.1M | $304.0K | -$924.0K | $370.0K | -$117.0K | -$2.4M | $1.0M | -$472.7K | $1.6M | $740.1K | -$139.6K | -$508.8K | $323.1K | -$653.4K | -$6.6M | -$52.9K | -$127.4K | $754.4K | $9.8M | -$156.9K | -$3.3M | $2.9K | $2.9K | $0.00 | $107.6K | -$298.00 | -$7.7K | $6.9K | $404.6K | $881.0K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$56.0K | -$36.0K | -$70.0K | -$346.0K | $70.0K | -$116.0K | -$311.0K | -$1.6M | $2.0K | -$1.5M | $1.2M | -$522.0K | -$83.0K | $1.3M | -$3.8M | $864.0K | $466.0K | $1.2M | -$204.0K | $1.1M | -$682.0K | -$38.0K | $1.1M | -$537.0K | $231.2K | -$628.5K | -$131.8K | $98.5K | -$143.5K | $539.4K | -$681.0K | $541.7K | $764.3K | -$1.3M | -$81.7K | $215.4K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$13.2M | -$13.3M | -$12.8M | -$35.7M | -$31.7M | -$29.5M | -$18.6M | -$18.5M | -$16.6M | -$15.6M | -$13.7M | -$15.2M | -$16.6M | -$16.7M | -$15.9M | -$16.2M | -$14.6M | -$14.0M | -$10.7M | -$9.8M | -$9.1M | -$7.5M | -$6.2M | -$2.8M | -$4.7M | -$4.5M | -$4.6M | -$4.4M | -$4.2M | -$4.1M | -$1.4M | -$565.5K | -$396.9K | -$310.1K | |||||||||||||||||||||||
| Comprehensive Income Loss Available To Common Stockholders Basic | $63.8M | -$28.0M | -$25.4M | -$66.8M | -$53.1M | -$62.1M | -$62.6M | -$70.7M | -$68.3M | -$55.8M | -$45.3M | -$48.9M | $178.4M | -$82.1M | -$57.5M | -$50.3M | -$47.1M | -$43.5M | -$45.7M | -$49.5M | $17.8M | -$33.2M | -$23.6M | -$54.7M | -$36.7M | -$32.4M | -$17.3M | -$40.7M | -$28.5M | -$31.3M | -$13.8M | ||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.0K | -$2.1M | -$1.1M | -$828.0K | -$1.7M | -$1.6M | -$2.3M | -$4.4M | -$2.6M | -$2.5M | -$2.8M | -$2.3M | -$1.3M | -$701.0K | -$726.0K | -$493.0K | -$764.0K | -$597.0K | $803.0K | $1.2M | -$1.1M | -$605.0K | -$533.0K | -$121.0K | |||||||||||||||||||||||||||||||||
| Non Cash Interest Expense | $12.6M | $29.6M | $17.3M | $15.0M | $15.6M | $13.8M | $9.4M | $2.7M | $4.4M | $4.0M | $203.3K | ||||||||||||||||||||||||||||||||||||||||||||||
| Research And Development Revenue | $3.4M | $4.2M | $27.0M | $4.4M | $6.6M | $5.8M | $6.8M | $6.4M | $4.0M | $1.6M | $3.1M | $720.9K | $378.8K | $486.9K | $384.0K | $382.0K | $390.8K | $13.3M | $653.7K | $786.4K | $606.9K | $770.2K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$271.1M | -$326.4M | -$160.3M | -$61.3M | $34.4M | -$203.7M | -$225.4M | -$172.5M | -$75.8M | -$39.1M | $70.7M | $23.0M | -$4.5M | -$17.6M | -$20.8M | -$14.7M | -$17.0M | -$20.3M |
| Cash And Cash Equivalents At Carrying Value | $3.0M | $40.4M | $76.1M | $178.7M | $291.9M | $99.9M | $61.8M | $53.1M | $60.2M | $136.7M | $25.7M | $27.4M | $21.5M | $10.7M | $19.8M | $20.1M | $24.5M | |
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | $387.0K | $4.0M | $556.0K | $815.0K | -$11.5M | -$1.2M | -$5.8M | $1.3M | $3.2M | -$2.0M | -$6.7M | -$6.7M | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.7M | $44.1M | $79.8M | $181.3M | $294.6M | $102.5M | $61.8M | $53.1M | $60.2M | $71.4M | $136.7M | |||||||
| Preferred Stock Dividends Income Statement Impact | $216.0K | $215.0K | $213.0K | $212.0K | $211.0K | $209.0K | $208.0K | $207.0K | $206.0K | $204.2K | $203.0K | $203.8K | ||||||
| Retained Earnings Accumulated Deficit | -$2.18B | -$2.18B | -$1.96B | -$1.71B | -$1.49B | -$1.47B | -$1.28B | -$1.18B | -$1.03B | -$905.3M | -$779.2M | -$691.3M | -$649.1M | -$619.0M | -$607.7M | -$584.4M | ||
| Property Plant And Equipment Net | $15.5M | $120.1M | $133.4M | $133.0M | $60.0M | $26.8M | $26.3M | $25.1M | $26.2M | $25.6M | $15.3M | $6.0M | $2.8M | $2.6M | $4.1M | $6.2M | ||
| Other Liabilities Noncurrent | $259.0K | $738.0K | $5.4M | $14.7M | $1.6M | $1.5M | $4.2M | $2.8M | $3.3M | $4.8M | $7.6M | $2.8M | $1.7M | $1.4M | $1.1M | $1.8M | ||
| Other Liabilities Current | $529.0K | $7.8M | $13.9M | $11.5M | $6.5M | $6.5M | $185.0K | $484.0K | $1.7M | $4.8M | $6.3M | $575.4K | $66.7K | $277.9K | $475.3K | $346.3K | ||
| Other Assets Noncurrent | $3.3M | $5.8M | $9.3M | $4.5M | $9.5M | $4.1M | $1.4M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.1M | $1.3M | ||
| Other Assets Current | $1.1M | $2.4M | $2.4M | $3.2M | $3.2M | $2.0M | $1.0M | $1.5M | $1.1M | $838.5K | $582.3K | $640.0K | $163.0K | $32.2K | $699.8K | $306.0K | ||
| Long Term Debt Current | $44.7M | $2.7M | $146.0K | $575.0K | $728.0K | $833.0K | $646.0K | $146.0K | $20.6M | $146.1K | $146.1K | $1.3M | $3.5M | $204.1K | $197.7K | $146.1K | ||
| Liabilities Current | $323.5M | $221.4M | $255.9M | $189.0M | $156.9M | $129.9M | $122.2M | $68.1M | $56.4M | $40.9M | $28.9M | $9.2M | $10.3M | $4.8M | $4.8M | $5.4M | ||
| Liabilities And Stockholders Equity | $226.8M | $226.3M | $313.9M | $413.6M | $466.0M | $214.5M | $155.3M | $136.4M | $138.4M | $157.0M | $242.2M | $74.5M | $34.8M | $29.1M | $19.8M | $30.9M | ||
| Goodwill | $24.1M | $24.1M | $24.7M | $25.5M | $24.9M | $25.5M | $23.2M | $22.9M | $23.0M | $22.4M | $22.8M | $17.9M | $2.6M | $2.6M | $2.6M | $2.6M | ||
| Common Stock Value | $353.0K | $236.0K | $197.0K | $3.1M | $2.6M | $2.0M | $1.4M | $1.2M | $1.0M | $877.9K | $863.9K | $627.2K | $363.9K | $246.5K | $215.4K | $186.5K | ||
| Assets Current | $133.4M | $45.6M | $112.4M | $213.1M | $332.0M | $113.8M | $86.5M | $74.8M | $73.6M | $91.3M | $184.1M | $42.7M | $28.2M | $22.6M | $12.0M | $20.9M | ||
| Assets | $226.8M | $226.3M | $313.9M | $413.6M | $466.0M | $214.5M | $155.3M | $136.4M | $138.4M | $157.0M | $242.2M | $74.5M | $34.8M | $29.1M | $19.8M | $30.9M | ||
| Accrued Liabilities Current | $34.2M | $35.0M | $45.3M | $38.3M | $42.1M | $29.1M | $31.3M | $24.6M | $21.6M | $27.9M | $14.2M | $5.5M | $4.2M | $2.2M | $1.7M | $2.7M | ||
| Accounts Payable Current | $83.0M | $61.5M | $61.4M | $40.9M | $30.5M | $17.0M | $13.6M | $13.6M | $8.1M | $5.4M | $4.5M | $1.7M | $834.7K | $634.8K | $807.9K | $698.6K | ||
| Accounts Receivable Net Current | $1.8M | $407.0K | $25.8M | $2.7M | $1.5M | $1.2M | $16.3M | $938.0K | $1.1M | $11.4M | $9.8M | $463.0K | $1.2K | $552.3K | $0.00 | $35.0K | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$4.0M | -$556.0K | -$815.0K | $11.5M | $1.2M | $5.8M | -$1.3M | -$3.2M | $2.0M | $13.6M | $3.6M | $0.00 | $0.00 | |||||
| Intangible Assets Net Excluding Goodwill | $3.0M | $3.4M | $4.4M | $6.2M | $8.5M | $10.9M | $10.5M | $12.3M | $14.4M | $16.4M | $18.8M | $6.8M | $0.00 | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$439.0K | -$1.4M | -$955.0K | $915.0K | $1.5M | $2.8M | -$1.3M | -$1.5M | -$2.2M | -$1.5M | -$2.1M | -$2.0M | $0.00 | |||||
| Finite Lived Intangible Assets Accumulated Amortization | $17.3M | $17.0M | $17.7M | $16.1M | $14.0M | $11.8M | $9.4M | $7.5M | $5.5M | $3.2M | $987.4K | $462.2K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$39.4M | -$35.7M | -$101.6M | -$113.3M | $192.1M | $40.7M | $8.8M | -$7.1M | -$11.3M | -$65.3M | ||||||||
| Long Term Debt Noncurrent | $0.00 | $30.5M | $12.8M | $12.6M | $12.8M | $18.9M | $13.4M | $13.2M | $142.4M | $130.5M | $114.3M | $4.8M | ||||||
| Inventory Net | $0.00 | $55.0K | $79.5K | $88.2K | $88.2K | $95.7K | $0.00 | $16.0K | $20.1K | $26.4K | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$198.0K | -$58.0K | -$145.0K | -$24.0K | -$14.7K | -$4.6K | -$59.1K | -$11.0K | -$37.4K | -$161.2K | -$51.6K |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$274.1M | -$354.6M | -$341.8M | -$292.3M | -$241.3M | -$201.4M | -$129.1M | -$93.2M | -$58.5M | -$20.4M | $3.4M | $15.7M | $41.9M | -$247.1M | -$189.7M | -$198.5M | -$218.6M | -$195.9M | -$199.7M | -$157.2M | -$116.1M | -$130.4M | -$112.7M | -$113.4M | -$51.6M | -$17.5M | $8.9M | -$21.0M | $16.9M | $44.5M | $77.0M | $87.2M | $46.3M | $48.9M | $57.6M | $63.3M | -$2.9M | -$17.3M | -$22.7M | -$13.2M | -$11.4M | -$10.6M | -$16.1M | -$17.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $3.5M | $9.5M | $18.5M | $44.8M | $93.7M | $52.9M | $106.3M | $143.2M | $164.8M | $208.4M | $228.4M | $247.7M | $256.5M | $73.5M | $119.4M | $114.1M | $79.2M | $92.3M | $93.3M | $121.7M | $158.3M | $46.2M | $43.2M | $52.3M | $65.1M | $81.8M | $113.9M | $71.4M | $75.4M | $73.4M | $78.3M | $184.1M | $124.7M | $79.3M | $38.4M | $48.3M | $73.5M | $30.2M | $13.4M | $17.2M | $24.8M | $25.5M | $24.6M | $14.7M | $12.0M | $10.6M | $14.4M | $18.7M | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | $318.0K | $69.0K | $1.9M | $0.00 | $0.00 | -$8.0K | $406.0K | $7.0K | $407.0K | $536.0K | -$275.0K | -$14.3M | $1.0M | -$2.2M | -$6.8M | $4.4M | $1.8M | -$213.0K | -$2.7M | $180.0K | $6.3M | -$5.0M | -$1.2M | $865.0K | $196.0K | -$11.0M | -$721.0K | $342.0K | $7.0M | -$6.8M | -$7.5M | $969.0K | $8.9M | $0.00 | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.2M | $13.2M | $22.1M | $48.4M | $97.4M | $56.5M | $110.0M | $145.9M | $167.5M | $211.0M | $231.1M | $250.4M | $259.2M | $76.2M | $122.0M | $114.1M | $79.2M | $92.3M | $93.3M | $121.7M | $158.3M | $46.2M | $43.2M | $52.3M | $65.1M | $81.8M | ||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $51.4K | $51.3K | $51.3K | $51.1K | $51.0K | $50.9K | $50.8K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.17B | -$2.24B | -$2.21B | -$2.14B | -$2.07B | -$2.02B | -$1.91B | -$1.85B | -$1.78B | -$1.64B | -$1.58B | -$1.54B | -$1.42B | -$1.60B | -$1.52B | -$1.43B | -$1.38B | -$1.33B | -$1.25B | -$1.21B | -$1.16B | -$1.13B | -$1.10B | -$1.07B | -$991.4M | -$954.6M | -$923.6M | -$879.2M | -$838.4M | -$811.0M | -$763.6M | -$750.5M | -$710.0M | -$665.3M | -$657.2M | -$649.2M | -$643.3M | -$636.0M | -$624.9M | -$613.6M | -$607.8M | -$600.9M | -$601.7M | -$596.1M | ||||||
| Property Plant And Equipment Net | $16.0M | $112.7M | $117.0M | $124.5M | $127.6M | $130.3M | $139.7M | $143.4M | $140.4M | $101.0M | $88.6M | $75.6M | $50.3M | $28.7M | $27.1M | $27.1M | $28.5M | $28.2M | $25.0M | $25.5M | $25.7M | $25.8M | $26.9M | $27.0M | $25.6M | $25.6M | $25.5M | $23.5M | $18.2M | $16.6M | $7.8M | $7.0M | $5.9M | $5.2M | $4.5M | $4.1M | $2.9M | $2.9M | $2.9M | $2.7M | $3.1M | $3.6M | $4.7M | $5.1M | ||||||
| Other Liabilities Noncurrent | $376.0K | $752.0K | $761.0K | $777.0K | $1.5M | $2.7M | $8.3M | $11.1M | $13.9M | $1.5M | $1.8M | $1.4M | $1.9M | $1.8M | $1.6M | $6.9M | $6.4M | $6.5M | $4.1M | $3.1M | $798.0K | $2.9M | $3.1M | $3.2M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $7.8M | $7.5M | $7.6M | $3.0M | $2.6M | $2.7M | $2.7M | $1.7M | $1.6M | $1.5M | $1.3M | $945.2K | $1.0M | $1.2M | $1.3M | ||||||
| Other Liabilities Current | $710.0K | $3.9M | $5.0M | $12.6M | $16.3M | $14.0M | $13.4M | $13.3M | $12.9M | $3.7M | $3.8M | $6.4M | $6.8M | $25.5M | $6.2M | $774.0K | $755.0K | $770.0K | $267.0K | $350.0K | $373.0K | $469.0K | $418.5K | $1.1M | $4.9M | $5.0M | $6.3M | $7.3M | $5.7M | $5.6M | $5.3M | $5.8M | $762.1K | $442.3K | $2.0M | $878.0K | $78.3K | $268.9K | $271.6K | $352.2K | $745.9K | $795.9K | $532.5K | $536.9K | ||||||
| Other Assets Noncurrent | $3.2M | $5.4M | $5.6M | $6.6M | $7.0M | $7.6M | $11.1M | $9.3M | $4.4M | $7.9M | $7.9M | $12.5M | $14.2M | $4.2M | $4.2M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.5M | $1.3M | $1.3M | $1.3M | $1.5M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | ||||||
| Other Assets Current | $1.2M | $1.8M | $2.4M | $2.8M | $3.4M | $3.1M | $2.3M | $2.8M | $3.9M | $2.4M | $3.0M | $4.8M | $6.8M | $4.2M | $3.4M | $1.7M | $1.3M | $918.0K | $1.1M | $1.4M | $1.9M | $811.9K | $649.6K | $597.9K | $1.2M | $950.6K | $634.9K | $725.5K | $506.7K | $289.4K | $437.3K | $618.9K | $747.4K | $785.8K | $3.0M | $443.8K | $11.8K | $56.0K | $64.9K | $15.5K | $218.1K | $485.2K | $455.4K | $422.2K | ||||||
| Long Term Debt Current | $10.6M | $10.7M | $731.0K | $13.4M | $13.4M | $13.6M | $387.0K | $622.0K | $1.0M | $13.5M | $13.7M | $14.2M | $542.0K | $838.0K | $1.5M | $1.2M | $1.5M | $646.0K | $13.8M | $13.7M | $13.5M | $146.1K | $146.1K | $146.1K | $20.0M | $146.1K | $146.1K | $146.1K | $146.1K | $146.1K | $146.1K | $146.1K | $423.8K | $6.7M | $7.4M | $2.9M | $3.3M | $2.4M | $201.5K | $210.5K | $212.5K | $203.0K | $196.2K | $146.1K | ||||||
| Liabilities Current | $287.1M | $234.6M | $208.3M | $270.6M | $270.7M | $256.0M | $198.4M | $204.1M | $190.9M | $173.1M | $159.7M | $163.1M | $150.1M | $168.8M | $138.4M | $146.9M | $142.3M | $127.3M | $132.9M | $121.7M | $105.5M | $58.2M | $51.3M | $30.2M | $54.4M | $32.9M | $36.4M | $34.8M | $33.1M | $31.3M | $28.3M | $25.3M | $21.0M | $15.6M | $18.6M | $14.4M | $9.7M | $7.2M | $5.8M | $4.8M | $4.6M | $5.5M | $5.9M | $4.8M | ||||||
| Liabilities And Stockholders Equity | $233.9M | $185.2M | $200.2M | $238.5M | $292.4M | $256.6M | $335.5M | $383.6M | $412.9M | $429.0M | $456.2M | $441.3M | $437.6M | $192.3M | $234.9M | $204.5M | $185.8M | $180.1M | $174.8M | $206.7M | $245.9M | $130.5M | $131.9M | $130.8M | $149.3M | $176.5M | $203.3M | $174.8M | $196.5M | $221.1M | $242.6M | $180.1M | $117.3M | $87.6M | $100.2M | $108.3M | $37.7M | $21.4M | $25.1M | $32.2M | $33.3M | $33.2M | $24.4M | $22.2M | ||||||
| Goodwill | $24.1M | $24.1M | $24.1M | $24.7M | $24.7M | $24.7M | $24.7M | $24.7M | $25.6M | $23.9M | $24.4M | $24.6M | $24.5M | $24.7M | $24.3M | $24.7M | $24.3M | $23.3M | $22.8M | $23.0M | $22.8M | $23.0M | $22.8M | $23.4M | $23.1M | $23.4M | $22.7M | $23.2M | $23.0M | $23.3M | $18.1M | $18.8M | $18.3M | $18.5M | $19.6M | $19.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | ||||||
| Common Stock Value | $329.0K | $300.0K | $266.0K | $217.0K | $211.0K | $210.0K | $3.8M | $3.7M | $3.4M | $2.9M | $2.8M | $2.7M | $2.5M | $2.3M | $2.2M | $1.9M | $1.7M | $1.6M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $997.4K | $996.0K | $987.0K | $871.2K | $869.2K | $865.3K | $846.5K | $842.6K | $708.4K | $626.8K | $626.5K | $622.3K | $352.7K | $286.8K | $253.5K | $246.3K | $239.2K | $227.9K | $213.8K | $1.1M | ||||||
| Assets Current | $134.0M | $13.3M | $23.1M | $50.2M | $100.0M | $60.4M | $125.6M | $170.7M | $205.7M | $251.4M | $288.9M | $290.5M | $308.4M | $92.9M | $135.7M | $125.5M | $104.8M | $102.8M | $107.2M | $138.9M | $179.1M | $67.6M | $67.7M | $65.2M | $84.3M | $110.7M | $138.0M | $109.5M | $136.1M | $161.6M | $208.9M | $146.3M | $85.2M | $55.2M | $67.0M | $75.3M | $30.9M | $14.4M | $18.3M | $25.8M | $26.5M | $26.0M | $16.0M | $13.3M | ||||||
| Assets | $233.9M | $185.2M | $200.2M | $238.5M | $292.4M | $256.6M | $335.5M | $383.6M | $412.9M | $429.0M | $456.2M | $441.3M | $437.6M | $192.3M | $234.9M | $204.5M | $185.8M | $180.1M | $174.8M | $206.7M | $245.9M | $130.5M | $131.9M | $130.8M | $149.3M | $176.5M | $203.3M | $174.8M | $196.5M | $221.1M | $242.6M | $180.1M | $117.3M | $87.6M | $100.2M | $108.3M | $37.7M | $21.4M | $25.1M | $32.2M | $33.3M | $33.2M | $24.4M | $22.2M | ||||||
| Accrued Liabilities Current | $31.8M | $39.3M | $36.4M | $36.7M | $41.2M | $41.3M | $37.6M | $30.2M | $33.5M | $29.0M | $30.1M | $32.6M | $32.0M | $30.2M | $31.0M | $21.8M | $27.5M | $22.8M | $28.7M | $23.2M | $20.7M | $21.7M | $21.0M | $18.1M | $20.6M | $20.6M | $22.5M | $21.5M | $19.6M | $19.9M | $13.7M | $8.9M | $6.3M | $5.0M | $5.7M | $4.7M | $4.4M | $2.5M | $3.2M | $2.8M | $1.8M | $2.6M | $3.1M | $2.2M | ||||||
| Accounts Payable Current | $85.3M | $74.4M | $64.2M | $45.9M | $50.8M | $50.7M | $40.9M | $52.5M | $46.8M | $39.7M | $41.0M | $34.5M | $25.1M | $19.2M | $19.5M | $20.5M | $20.7M | $14.8M | $16.4M | $19.1M | $12.7M | $11.1M | $10.2M | $5.4M | $6.7M | $4.6M | $4.8M | $3.3M | $5.0M | $2.5M | $3.1M | $2.7M | $4.0M | $2.3M | $929.9K | $1.7M | $365.4K | $421.8K | $581.6K | $467.8K | $632.1K | $340.5K | $504.1K | $340.0K | ||||||
| Accounts Receivable Net Current | $538.0K | $709.0K | $354.0K | $207.0K | $719.0K | $476.0K | $1.0M | $1.3M | $1.4M | $8.8M | $19.0M | $1.3M | $21.8M | $1.4M | $2.2M | $1.4M | $16.6M | $2.6M | $2.3M | $2.2M | $796.0K | $6.1M | $10.9M | $1.1M | $2.2M | $3.9M | $6.8M | $10.3M | $9.4M | $10.2M | $7.3M | $4.1M | $2.5M | $0.00 | $0.00 | $0.00 | $1.1K | $202.5K | $163.7K | $369.1K | $92.3K | $58.7K | $0.00 | $188.00 | ||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$406.0K | -$536.0K | -$1.0M | -$4.4M | $2.7M | $5.0M | -$196.0K | -$342.0K | $6.8M | $7.1M | -$969.0K | $224.0K | $909.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $3.1M | $3.2M | $3.3M | $4.0M | $4.1M | $4.2M | $4.5M | $5.0M | $5.7M | $6.9M | $7.7M | $7.8M | $9.0M | $9.6M | $10.0M | $11.1M | $11.8M | $10.0M | $10.9M | $11.4M | $11.8M | $12.8M | $13.3M | $14.0M | $14.9M | $15.6M | $15.9M | $17.2M | $17.7M | $18.4M | $6.5M | $6.9M | $6.8M | $7.2M | $7.8M | $8.0M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$1.5M | -$1.5M | -$1.3M | -$1.0M | -$1.1M | -$1.0M | -$717.0K | $917.0K | $644.0K | $2.1M | $970.0K | $177.0K | $260.0K | -$1.0M | $1.2M | $369.0K | -$97.0K | -$1.3M | -$1.1M | -$2.2M | -$1.6M | -$1.6M | -$2.7M | -$2.1M | -$2.3M | -$1.7M | -$1.6M | -$1.7M | -$1.5M | -$1.3M | -$658.4K | -$1.2M | -$1.2M | $135.6K | |||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $17.2M | $17.2M | $17.1M | $18.1M | $18.0M | $17.8M | $17.4M | $17.1M | $16.7M | $15.6M | $15.2M | $14.4M | $13.3M | $12.8M | $12.2M | $11.1M | $10.5M | $9.9M | $8.9M | $8.4M | $7.9M | $7.0M | $6.5M | $6.1M | $5.0M | $4.4M | $3.8M | $2.7M | $2.1M | $1.6M | $873.7K | $769.4K | $609.8K | $343.4K | $219.9K | $0.00 | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$21.9M | -$23.3M | -$13.9M | -$44.2M | $19.5M | $30.5M | -$36.6M | $105.3M | $6.9M | $3.0M | -$9.2M | -$7.8M | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $23.6M | $23.2M | $32.8M | $0.00 | $0.00 | $0.00 | $12.7M | $12.7M | $12.6M | $12.8M | $18.9M | $18.9M | $18.8M | $18.8M | $12.6M | $13.1M | $12.9M | $12.8M | $123.3M | $138.5M | $134.2M | $126.3M | $122.1M | $118.2M | $110.6M | |||||||||||||||||||||||||
| Inventory Net | $55.0K | $55.0K | $55.0K | $55.5K | $55.5K | $62.2K | $80.2K | $87.0K | $87.5K | $88.2K | $88.2K | $88.2K | $88.2K | $88.2K | $88.2K | $95.7K | $95.7K | $3.3K | $4.0K | $16.0K | $16.0K | $18.6K | $18.6K | $26.4K | $26.4K | |||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$75.0K | -$29.3K | $0.00 | -$1.2K | -$17.9K | $0.00 | -$6.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $36.6M | $122.8M | $119.9M | $95.8M | $225.3M | $183.9M | $31.3M | $128.3M | $80.5M | -$2.5M | $189.6M | $52.8M | $25.8M | $9.8M | $7.2M | $4.5M | $17.6M |
| Investing Cash Flow * | $1.2M | $27.0K | $3.4M | -$33.6M | -$43.2M | -$4.4M | -$4.7M | -$3.6M | $2.1M | $17.6M | -$31.2M | -$16.8M | -$363.5K | -$103.4K | -$29.5K | $9.9M | $2.2M |
| Operating Cash Flow * | -$77.2M | -$158.3M | -$224.2M | -$175.4M | $10.1M | -$139.1M | -$18.7M | -$131.1M | -$94.2M | -$80.0M | -$47.2M | -$38.2M | -$19.5M | $1.0M | -$16.2M | -$14.8M | -$24.2M |
| Share Based Compensation | $13.8M | $17.4M | $22.9M | $18.3M | $19.6M | $10.4M | $9.9M | $7.6M | $12.4M | $13.2M | $7.4M | $4.7M | $4.1M | $4.3M | $2.6M | $3.2M | $3.1M |
| Payments To Acquire Property Plant And Equipment | $6.0K | $576.0K | $10.0M | $53.1M | $33.8M | $3.5M | $4.7M | $3.6M | $3.1M | $12.5M | $3.6M | $2.8M | $813.5K | $103.4K | $54.5K | $130.4K | $243.9K |
| Increase Decrease In Prepaid Expense | -$1.3M | -$5.8M | -$6.0M | -$11.9M | $5.1M | $187.0K | -$11.8M | $8.2M | $8.5M | $650.8K | $703.4K | $254.0K | $112.5K | $9.6K | -$168.5K | -$47.2K | $141.5K |
| Increase Decrease In Other Operating Capital Net | $198.0K | $691.0K | $1.5M | -$13.9M | -$7.9M | $2.2M | -$1.4M | $113.0K | $2.3M | $2.2M | $11.5M | $685.7K | -$183.5K | -$748.0K | $591.5K | $152.2K | $293.6K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $4.5M | $136.0K | $20.6M | $2.0M | -$1.1M | $3.8M | $7.1M | $3.3M | -$4.8M | $18.3M | $9.6M | -$1.3M | $1.9M | $542.3K | -$269.7K | -$246.9K | -$2.1M |
| Increase Decrease In Accounts Receivable | $1.7M | -$25.3M | $23.5M | -$122.0K | $394.0K | -$16.2M | $15.4M | -$196.0K | -$10.2M | $1.5M | $9.3M | -$1.2K | -$551.1K | $552.3K | -$35.0K | $35.0K | $0.00 |
| Increase Decrease In Accounts Payable | $23.5M | $2.0M | $21.4M | $6.5M | $10.8M | $2.8M | -$234.0K | $5.4M | $1.6M | $419.7K | $2.7M | -$45.9K | $189.6K | -$181.8K | $105.7K | -$198.1K | $296.1K |
| Proceeds From Issuance Or Sale Of Equity | $36.1M | $33.0M | $133.2M | $99.2M | $197.6M | $176.4M | $30.0M | $44.9M | $65.6M | $2.2M | $109.7M | $56.8M | $26.5M | $10.5M | $8.0M | $11.5M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $47.5M | $72.6M | $61.9M | $54.1M | $50.5M | $47.2M | $42.9M | $38.1M | $34.0M | $31.2M | $29.5M | $28.4M | $27.6M | $27.4M | $26.1M | $25.0M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.2M | 986.5K | 1.2M | 2.0M | 251.9K | 104.0K | 78.6K | 82.5K | 48.6K | 16.9K | |||||||
| Increase Decrease In Contract With Customer Liability | $1.0K | $20.0K | -$12.2M | -$10.4M | -$21.8M | -$11.5M | $53.9M | -$397.0K | -$2.7M | -$3.9M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $47.0K | -$260.0K | -$628.0K | -$104.0K | -$164.0K | $379.0K | $770.0K | -$733.0K | $362.0K | -$429.2K | |||||||
| Increase Decrease In Inventories | -$55.0K | -$24.0K | -$9.0K | -$7.5K | $95.7K | -$16.0K | -$4.1K | -$6.4K | -$297.6K | $97.7K | |||||||
| Increase Decrease In Deferred Revenue | -$2.7M | -$3.9M | $16.0M | -$3.6M | -$1.5M | $2.7M | -$1.5M | $674.1K | -$440.4K |
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 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.6M | $14.8M | $56.3M | $16.0M | $63.0M | $65.6M | $30.1M | $33.8M | $62.1M | -$562.9K | $36.1M | $55.9M | $18.4K | $2.6M | $525.6K | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $57.0K | $229.0K | -$11.5M | -$7.5M | -$196.0K | -$644.0K | -$1.5M | -$1.5M | -$5.3M | -$36.5M | $14.2M | $341.9K | -$377.3K | $0.00 | -$5.0M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$25.6M | -$38.2M | -$58.5M | -$52.4M | -$42.7M | -$34.5M | $40.9M | $76.6M | -$35.8M | -$24.6M | -$30.5M | -$40.3M | -$25.8M | -$26.2M | -$27.4M | -$14.8M | $16.0M | $23.8M | $18.5M | -$21.5M | $3.3M | -$10.1M | -$3.9M | $11.3M | -$4.6M | |||||||||||||||||||||||
| Share Based Compensation | $3.5M | $4.2M | $5.5M | $5.0M | $4.0M | $2.4M | $1.8M | $2.2M | $2.4M | $4.8M | $1.5M | $953.8K | $709.3K | $907.9K | $642.3K | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.0K | $35.0K | $1.8M | $4.5M | $196.0K | $644.0K | $1.5M | $1.5M | $417.0K | $1.5M | $323.6K | $172.6K | $377.3K | $0.00 | $43.5K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$443.0K | -$4.2M | -$3.0M | $1.4M | -$53.0K | -$465.0K | -$1.1M | -$27.0K | $4.0M | $812.0K | $973.8K | $279.8K | $341.7K | -$268.2K | $160.1K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$373.0K | $409.0K | $2.5M | -$4.7M | $2.0M | -$2.7M | $2.3M | $1.5M | $728.3K | -$32.6K | $10.9M | $29.8K | -$74.6K | $166.1K | $170.1K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.4M | -$3.6M | $5.2M | $279.0K | $2.3M | -$8.5M | -$2.6M | -$3.5M | -$3.9M | $5.6M | $724.8K | -$1.4M | $1.0M | $1.2M | $780.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$108.0K | -$25.3M | -$1.3M | -$135.0K | $1.0M | -$13.6M | -$142.0K | -$6.0K | -$4.6M | $369.4K | $2.1M | -$1.2K | -$388.6K | -$58.7K | -$35.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $2.6M | -$10.7M | $2.0M | -$7.6M | $1.6M | $1.2M | -$860.0K | -$2.8M | -$1.1M | -$2.3M | $2.3M | $184.0K | -$149.7K | -$467.5K | -$248.1K | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $6.3M | $17.2M | $60.6M | $19.2M | $60.9M | $65.1M | $30.0M | $5.3M | $61.8M | $0.00 | $35.0M | $56.7M | $0.00 | $2.8M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $47.2M | $74.8M | $75.9M | $71.1M | $68.1M | $65.1M | $60.8M | $58.5M | $56.1M | $53.2M | $52.4M | $51.5M | $49.4M | $49.5M | $48.4M | $46.1M | $45.3M | $43.9M | $41.6M | $40.4M | $39.3M | $37.1M | $36.0M | $35.0M | $33.2M | $33.1M | $32.1M | $31.4M | $30.8M | $30.2M | $29.4M | $29.0M | $28.7M | $28.1M | $27.9M | $0.00 | $27.5M | $27.4M | $27.4M | $27.3M | $27.2M | $26.6M | $25.9M | $25.6M | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 172.0K | 1.1M | 304.0K | 437.1K | 1.1M | 84.3K | 35.4K | 12.2K | 42.6K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$25.0K | -$4.0K | -$2.4M | -$1.3M | -$1.1M | -$1.9M | $56.6M | -$473.0K | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.0K | -$122.0K | -$90.0K | -$336.0K | -$492.0K | $12.0K | $69.0K | $110.0K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$17.0K | $0.00 | -$7.5K | $0.00 | $0.00 | $1.5K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$472.9K | -$652.6K | -$1.5M | $23.6M | -$688.9K | -$382.0K | $2.1M | -$385.1K |
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 | FY2009 | FY2007 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$10.59 | -$13.75 | -$15.64 | -$0.11 | -$1.05 | -$0.80 | -$1.44 | -$1.23 | -$1.46 | -$1.13 | -$0.71 | -$1.12 | -$0.51 | -$1.21 | -$1.41 | -$2.36 | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | 400.0M | 240.0M | 240.0M | 240.0M | 140.0M | 70.0M | 70.0M | 250.0M | 250.0M | ||||
| Common Stock Shares Issued | 35.3M | 23.6M | 19.7M | 305.6M | 256.9M | 196.1M | 137.8M | 120.0M | 101.7M | 87.8M | 86.4M | 62.7M | 36.4M | 24.6M | 21.5M | 18.6M | 270.6K | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 25.0M | 25.0M | |||
| Earnings Per Share Basic | $0.00 | $-10.59 | $-13.75 | $-15.64 | $-0.11 | $-1.05 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 228.9K | 172.5K | 135.0K | 110.8K | 98.4K | 87.1M | 78.2M | 59.8M | 29.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.94 | -$1.00 | -$1.03 | -$3.08 | -$2.52 | -$3.04 | -$3.29 | -$3.93 | -$4.31 | -$0.19 | -$0.17 | -$0.19 | $0.72 | -$0.37 | -$0.27 | -$0.20 | -$0.28 | -$0.28 | -$0.31 | -$0.33 | -$0.38 | $0.12 | -$0.40 | -$0.37 | -$0.24 | -$0.53 | -$0.35 | -$0.37 | -$0.32 | -$0.18 | -$0.30 | -$0.47 | -$0.33 | -$0.37 | -$0.18 | -$0.16 | -$0.53 | -$0.28 | -$0.41 | -$0.13 | -$0.13 | -$0.01 | -$0.16 | -$0.24 | -$0.40 | -$0.35 | -$0.23 | -$0.24 | -$0.31 | $0.29 | -$0.29 | -$0.28 | -$0.31 | -$0.33 | -$0.36 | -$0.05 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 250.0M | 250.0M | 250.0M | |||||||||||||
| Common Stock Shares Issued | 32.8M | 30.0M | 26.6M | 21.7M | 21.1M | 21.0M | 381.4M | 367.5M | 341.7M | 294.9M | 282.9M | 266.7M | 247.5M | 225.3M | 217.9M | 189.2M | 171.4M | 163.3M | 137.4M | 137.3M | 134.2M | 118.4M | 111.2M | 103.3M | 99.7M | 99.6M | 98.7M | 87.1M | 86.9M | 86.5M | 84.6M | 84.3M | 70.8M | 62.7M | 62.7M | 62.2M | 35.3M | 28.7M | 25.3M | 24.6M | 23.9M | 22.8M | 21.4M | 114.3M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 25.0M | 25.0M | 25.0M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $2.00 | $-1.00 | $-1.03 | $-3.08 | $-2.52 | $-3.04 | $-3.29 | $-3.93 | $-4.31 | $-0.19 | $-0.17 | $-0.19 | $0.76 | $-0.37 | $-0.28 | $-0.31 | $0.14 | $-0.53 | $-0.53 | $-0.28 | $-0.13 | $-0.13 | $-0.01 | $-0.16 | $-0.24 | $-0.40 | $-0.35 | $-0.23 | $-0.24 | $-0.31 | $0.29 | $-0.33 | ||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 258.3K | 222.9M | 200.3K | 182.7M | 169.1M | 145.1M | 137.6M | 134.6M | 115.0M | 105.1M | 102.6M | 99.9M | 99.2M | 93.5M | 87.2M | 87.0M | 86.7M | 84.6M | 76.4M | 66.7M | 62.8M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $10.0M | $13.3M | $13.6M | $6.9M | $6.8M | $7.2M | $6.7M | $6.3M | $6.0M | $4.9M | $2.0M | $1.6M | $586.3K | $1.6M | $2.3M | $3.4M | $4.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.6M | $27.3M | $22.4M | $18.4M | $19.1M | $10.1M | $9.9M | $7.4M | $10.9M | $13.3M | $8.1M | $4.6M | $4.1M | $4.1M | $3.3M | $2.8M | $3.1M |
| Prepaid Expense Current | $785.0K | $2.3M | $8.1M | $13.8M | $20.4M | $10.7M | $7.4M | $19.3M | $11.1M | $2.6M | $2.0M | $1.2M | $658.4K | $545.9K | $536.3K | $704.7K | |
| Additional Paid In Capital | $1.91B | $1.86B | $1.80B | $1.64B | $1.52B | $1.26B | $1.06B | $1.01B | $951.8M | $866.9M | $851.1M | $715.7M | $644.6M | $595.9M | $581.4M | $569.8M | |
| Stock Issued During Period Value New Issues | $36.1M | $33.0M | $133.2M | $99.2M | $197.6M | $156.4M | $44.9M | $5.6M | $2.2M | $74.7M | $600.7K | $17.0M | $10.5M | $7.5M | $8.6M | ||
| Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan | $169.0K | $647.0K | $807.0K | $898.0K | $9.1M | $4.5M | $1.6M | $1.2M | $987.0K | $1.2M | $2.0M | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $4.6M | $5.4M | $289.0K | $1.2M | $300.0K | $968.0K | $695.5K | $105.2K | |||||||||
| Interest Paid Net | $1.2M | $2.3M | $3.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M |
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 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.2M | $3.4M | $2.6M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.2M | $445.5K | $266.5K | $147.0K | $549.8K | $567.1K | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.8M | $3.3M | $3.2M | $9.3M | $9.3M | $4.2M | $5.5M | $6.0M | $5.5M | $4.4M | $4.6M | $4.9M | $4.8M | $5.4M | $3.9M | $2.6M | $2.5M | $2.4M | $3.1M | $1.9M | $1.8M | $1.9M | $1.6M | $1.9M | |||||||||||||||||||||
| Prepaid Expense Current | $885.0K | $1.3M | $1.9M | $2.4M | $2.2M | $3.9M | $15.9M | $8.7M | $11.1M | $22.0M | $28.6M | $21.7M | $18.3M | $13.6M | $10.7M | $8.2M | $7.7M | $6.9M | $10.4M | $13.6M | $18.1M | $14.5M | $12.9M | $11.1M | $10.8M | $8.9M | $6.6M | $3.0M | $2.8M | $2.8M | $2.0M | $1.8M | $2.5M | $1.4M | $1.1M | $1.3M | $655.2K | $738.8K | $887.6K | $631.8K | $691.5K | $804.5K | $771.6K | $830.7K | |
| Additional Paid In Capital | $1.90B | $1.88B | $1.87B | $1.85B | $1.83B | $1.82B | $1.78B | $1.75B | $1.72B | $1.61B | $1.58B | $1.55B | $1.46B | $1.35B | $1.33B | $1.23B | $1.16B | $1.13B | $1.06B | $1.05B | $1.04B | $999.6M | $984.2M | $960.0M | $940.9M | $938.4M | $933.2M | $858.9M | $856.1M | $856.1M | $841.0M | $837.5M | $756.8M | $714.7M | $714.1M | $711.6M | $640.4M | $618.8M | $596.7M | $594.9M | $591.0M | $584.8M | $585.7M | $578.2M | |
| Stock Issued During Period Value New Issues | $9.0M | $12.2M | $6.3M | $6.8M | $2.0M | $17.2M | $20.4M | $42.2M | $60.6M | $27.8M | $28.2M | $19.2M | $77.4M | $9.1M | $60.9M | $46.4M | $19.9M | $65.1M | $243.0K | $22.6M | $5.3M | ||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan | $44.0K | $441.0K | $173.0K | $374.0K | $463.0K | $368.0K | $3.2M | $2.5M | $1.3M | $2.2M | $115.0K | $173.0K | $13.3M | $1.1M | |||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $3.9M | $12.2M | $991.0K | $246.0K | $173.0K | $283.0K | $463.7K | $333.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $387.0K | $667.0K | $830.0K | $279.0K | $278.0K | $204.0K | $312.0K | $276.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.