Complete Filing Data
AGIOS PHARMACEUTICALS, INC. reported Operating Income Loss of -$472.13 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 AGIOS PHARMACEUTICALS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $54.0M | $36.5M | $26.8M | $14.2M | $0.00 | $0.00 | $117.9M | $94.4M | $43.0M | $69.9M | $59.1M | $65.4M | $25.5M | $25.1M | $21.8M |
| Operating Income Loss | -$472.1M | -$425.7M | -$391.5M | -$389.0M | -$378.4M | -$335.9M | -$316.3M | -$362.5M | -$320.8M | -$201.0M | -$118.7M | -$54.1M | -$38.9M | -$23.0M | -$16.6M |
| Net Income Loss | -$412.8M | $673.7M | -$352.1M | -$231.8M | $1.60B | -$327.4M | -$411.5M | -$346.0M | -$314.7M | -$198.5M | -$117.7M | -$53.5M | -$39.4M | -$20.1M | -$23.7M |
| Research And Development Expense | $339.5M | $301.3M | $295.5M | $279.9M | $257.0M | $220.8M | $214.3M | $341.3M | $292.7M | $220.2M | $141.8M | $100.4M | $54.5M | $41.0M | $31.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.7M | -$1.1M | $12.1M | -$11.3M | -$1.3M | -$97.0K | $2.4M | -$782.0K | -$1.1M | $5.0K | -$261.0K | -$71.0K | $16.0K | -$25.0K | $31.0K |
| Comprehensive Income Net Of Tax | -$409.1M | $672.6M | -$340.0M | -$243.1M | $1.60B | -$327.5M | -$409.1M | -$346.8M | -$315.7M | -$198.5M | -$118.0M | -$53.6M | -$39.4M | -$20.1M | -$23.7M |
| General And Administrative Expense | $71.1M | $50.7M | $36.0M | $19.1M | $9.9M | $7.1M | $7.2M | ||||||||
| Operating Expenses | $456.9M | $363.8M | $270.9M | $177.8M | $119.5M | $64.4M | $48.1M | $38.5M | |||||||
| Cost Of Goods And Services Sold | $6.3M | $4.2M | $2.9M | $1.7M | $0.00 | $0.00 | $1.3M | $1.4M | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$413.8M | $718.0M | -$352.1M | -$231.8M | -$356.5M | -$329.3M | -$301.4M | -$198.5M | -$117.7M | -$53.9M | -$38.8M | -$22.9M | -$16.5M | ||
| Other Nonoperating Income Expense | $2.0M | $6.5M | $6.1M | $6.7M | $14.4M | $0.00 | $0.00 | ||||||||
| Selling General And Administrative Expense | $180.3M | $156.8M | $119.9M | $121.7M | $121.4M | $115.1M | $102.0M | $114.1M | $71.1M | $50.7M | |||||
| Net Income Loss Available To Common Stockholders Basic | -$117.7M | -$53.5M | -$43.6M | -$27.3M | -$26.8M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$6.33 | -$4.23 | -$5.90 | -$4.77 | -$5.02 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$6.33 | -$4.23 | -$5.90 | -$4.77 | -$5.02 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $12.9M | $12.5M | $8.7M | $9.0M | $8.6M | $8.2M | $7.4M | $6.7M | $5.6M | $3.5M | $5.6M | $832.0K | $0.00 | $0.00 | $0.00 | $44.0M | $34.7M | $37.3M | $87.1M | $35.4M | $26.0M | $26.2M | $30.2M | $30.0M | $15.2M | $40.4M | $8.8M | $9.8M | $11.4M | $11.3M | $10.5M | $22.6M | $9.0M | $7.0M | $31.3M | $14.6M | $33.9M | $8.4M | $8.4M | $6.7M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | |||||
| Operating Income Loss | -$116.9M | -$127.1M | -$106.6M | -$102.8M | -$105.8M | -$92.1M | -$100.9M | -$93.7M | -$90.6M | -$91.1M | -$97.6M | -$101.1M | -$91.2M | -$91.2M | -$91.2M | -$92.4M | -$80.3M | -$83.3M | -$87.0M | -$105.9M | -$109.1M | -$113.9M | -$97.5M | -$96.4M | -$99.2M | -$72.9M | -$94.0M | -$90.1M | -$79.0M | -$84.6M | -$67.0M | -$57.4M | -$63.5M | -$56.5M | -$23.6M | -$40.9M | -$40.5M | -$32.1M | -$5.2M | -$26.7M | $3.2M | -$18.3M | -$12.3M | -$12.2M | -$11.1M | -$8.5M | -$7.0M | -$6.5M | -$5.1M | -$6.1M | -$5.3M | |
| Net Income Loss | -$103.4M | -$112.0M | -$89.3M | $947.9M | -$96.1M | -$81.5M | -$91.3M | -$83.8M | -$81.0M | -$81.7M | -$91.8M | -$94.8M | -$88.8M | -$86.2M | $1.87B | -$99.0M | -$90.5M | -$40.3M | -$106.2M | -$109.9M | -$93.1M | -$94.7M | -$68.7M | -$90.8M | -$77.1M | -$83.1M | -$66.2M | -$23.2M | -$62.8M | -$56.0M | -$23.2M | -$40.3M | -$31.9M | -$5.0M | -$26.7M | $3.7M | -$18.3M | -$12.2M | -$12.4M | -$11.2M | -$8.6M | -$7.2M | -$5.3M | -$4.6M | -$5.5M | -$4.6M | ||||||
| Research And Development Expense | $86.8M | $91.9M | $72.7M | $72.5M | $77.4M | $68.6M | $81.8M | $68.9M | $67.3M | $65.0M | $74.5M | $70.1M | $64.0M | $62.0M | $57.7M | $51.9M | $54.1M | $55.4M | $101.7M | $107.4M | $95.6M | $82.6M | $86.7M | $78.2M | $72.9M | $79.8M | $62.7M | $60.6M | $50.8M | $44.0M | $36.0M | $36.4M | $32.4M | $25.5M | $22.6M | $17.4M | $14.8M | $13.0M | $11.5M | $9.8M | $10.5M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.4M | $290.0K | $1.9M | $4.5M | $42.0K | -$646.0K | $3.0M | -$459.0K | $4.1M | -$4.6M | -$2.8M | -$6.5M | -$54.0K | -$141.0K | -$108.0K | -$973.0K | $1.6M | -$128.0K | -$26.0K | $974.0K | $1.7M | $279.0K | $245.0K | -$1.3M | $135.0K | -$438.0K | $101.0K | $407.0K | -$268.0K | $208.0K | $407.0K | $3.0K | $31.0K | $248.0K | $39.0K | -$21.0K | $19.0K | $30.0K | -$3.0K | -$1.0K | $1.0K | -$7.0K | ||||||||||
| Comprehensive Income Net Of Tax | -$102.0M | -$111.7M | -$87.4M | $952.4M | -$96.1M | -$82.2M | -$88.4M | -$84.3M | -$76.9M | -$86.3M | -$94.6M | -$101.3M | -$88.8M | -$86.4M | $1.87B | -$100.0M | -$88.9M | -$40.4M | -$106.2M | -$108.9M | -$91.4M | -$94.4M | -$68.5M | -$92.1M | -$77.0M | -$83.5M | -$66.1M | -$22.8M | -$63.1M | -$55.7M | -$22.8M | -$40.3M | -$31.9M | -$4.7M | $3.7M | -$18.3M | -$12.2M | -$11.1M | -$8.6M | -$7.2M | -$4.6M | -$5.5M | ||||||||||
| General And Administrative Expense | $29.1M | $28.3M | $31.5M | $27.2M | $29.2M | $33.6M | $28.3M | $29.2M | $31.7M | $33.0M | $32.4M | $31.8M | $31.1M | $26.6M | $24.6M | $17.5M | $16.1M | $14.8M | $11.9M | $12.6M | $10.8M | $9.9M | $8.9M | $7.0M | $5.2M | $4.2M | $3.3M | $2.5M | $1.8M | $1.9M | $1.6M | $1.9M | ||||||||||||||||||||
| Operating Expenses | $135.1M | $140.1M | $127.7M | $114.4M | $113.4M | $102.8M | $90.4M | $95.9M | $77.6M | $72.5M | $63.4M | $54.9M | $46.0M | $45.4M | $39.4M | $30.7M | $26.7M | $20.7M | $17.3M | $14.8M | $13.3M | $11.4M | $12.4M | |||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.7M | $1.7M | $1.1M | $783.0K | $1.5M | $627.0K | $633.0K | $1.1M | $554.0K | $517.0K | $435.0K | $339.0K | $0.00 | $0.00 | $0.00 | $638.0K | $675.0K | $533.0K | $393.0K | $303.0K | $334.0K | $695.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$103.4M | $1.00B | -$91.3M | -$98.6M | -$84.3M | -$82.8M | -$90.9M | -$84.5M | -$79.2M | -$81.5M | -$84.1M | -$40.3M | $3.3M | -$18.3M | -$12.2M | -$11.1M | -$8.5M | -$7.0M | -$5.1M | -$6.1M | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $67.0K | $523.0K | $1.3M | $1.7M | $1.6M | $1.6M | $1.2M | $1.6M | $1.5M | $1.1M | $1.3M | $3.0M | $4.6M | $6.5M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $41.3M | $45.9M | $41.5M | $38.5M | $35.5M | $31.0M | $25.8M | $30.4M | $28.4M | $29.1M | $28.3M | $31.5M | ||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$40.6M | -$40.3M | -$31.9M | -$5.0M | -$26.7M | $3.7M | -$18.3M | -$12.2M | -$12.4M | -$11.7M | -$10.4M | -$9.0M | -$7.1M | -$6.4M | -$7.3M | -$6.4M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.49 | -$1.68 | -$1.74 | $0.07 | -$1.48 | -$1.36 | -$1.31 | -$0.19 | -$0.29 | -$0.13 | $0.64 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.49 | -$1.68 | -$1.74 | -$1.81 | -$1.48 | -$1.36 | -$1.31 | -$1.22 | -$1.15 | -$1.18 | -$1.23 |
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 | $1.19B | $1.54B | $811.0M | $1.10B | $1.29B | $399.5M | $640.5M | $687.5M | $375.5M | $358.6M | $345.1M | $424.4M | $131.5M | -$72.0M | -$52.8M | -$29.6M |
| Cash And Cash Equivalents At Carrying Value | $89.1M | $76.2M | $88.2M | $139.3M | $203.1M | $127.4M | $80.9M | $70.5M | $102.7M | $160.8M | $71.8M | $14.0M | $71.6M | $91.3M | $117.7M | $77.9M |
| Accretion Amortization Of Discounts And Premiums Investments | $7.2M | $14.5M | $5.1M | $1.2M | -$6.9M | -$3.0M | $3.2M | $3.8M | $11.0K | -$773.0K | -$539.0K | -$538.0K | -$284.0K | -$287.0K | -$391.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $89.1M | $76.2M | $88.2M | $139.3M | $203.1M | $127.4M | $80.9M | $70.5M | $102.7M | $160.8M | ||||||
| Retained Earnings Accumulated Deficit | -$561.7M | -$148.9M | -$822.6M | -$470.6M | -$238.8M | -$1.84B | -$1.52B | -$1.10B | -$758.6M | -$483.2M | -$284.7M | -$166.9M | -$113.4M | -$74.0M | ||
| Liabilities Current | $82.2M | $81.2M | $68.0M | $62.6M | $59.8M | $94.4M | $92.9M | $93.5M | $94.9M | $88.4M | $52.9M | $61.1M | $36.9M | $35.1M | ||
| Liabilities And Stockholders Equity | $1.30B | $1.66B | $937.1M | $1.24B | $1.44B | $853.0M | $890.7M | $858.5M | $614.4M | $619.1M | $420.1M | $491.9M | $201.2M | $137.0M | ||
| Assets Current | $942.1M | $965.6M | $833.8M | $832.8M | $1.06B | $636.7M | $611.7M | $613.8M | $445.3M | $559.9M | $337.3M | $359.5M | $169.7M | $130.1M | ||
| Assets | $1.30B | $1.66B | $937.1M | $1.24B | $1.44B | $853.0M | $890.7M | $858.5M | $614.4M | $619.1M | $420.1M | $491.9M | $201.2M | $137.0M | ||
| Property Plant And Equipment Net | $10.8M | $11.7M | $15.4M | $23.0M | $28.9M | $30.8M | $31.5M | $24.3M | $24.4M | $25.3M | $23.2M | $6.4M | $3.8M | $3.6M | ||
| Prepaid Expense And Other Assets Current | $44.1M | $40.2M | $35.0M | $39.0M | $39.8M | $15.9M | $24.2M | $17.2M | $17.7M | $10.3M | $8.7M | $4.8M | $2.5M | $922.0K | ||
| Additional Paid In Capital Common Stock | $2.56B | $2.49B | $2.44B | $2.39B | $2.33B | $2.24B | $2.16B | $1.79B | $1.17B | $842.0M | $630.1M | $591.3M | $244.9M | $2.0M | ||
| Accrued Liabilities Current | $45.5M | $46.9M | $43.2M | $30.4M | $32.0M | $30.8M | $53.1M | $42.1M | $34.0M | $32.0M | $16.0M | $14.0M | $6.6M | $1.7M | ||
| Accounts Payable Current | $18.4M | $16.6M | $9.8M | $18.6M | $16.7M | $17.7M | $21.9M | $17.9M | $22.8M | $17.1M | $14.7M | $11.1M | $3.7M | $3.3M | ||
| Other Assets Noncurrent | $3.9M | $4.7M | $4.1M | $4.0M | $2.9M | $0.00 | $0.00 | $238.0K | $891.0K | $1.6M | $611.0K | $590.0K | $4.0K | $22.0K | ||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.2M | -$1.5M | -$441.0K | -$12.5M | -$1.2M | $105.0K | $202.0K | -$2.2M | -$1.4M | -$313.0K | -$318.0K | -$57.0K | $14.0K | -$2.0K | ||
| Common Stock Value | $69.0K | $68.0K | $58.0K | $49.0K | $42.0K | $38.0K | $37.0K | $31.0K | $3.0K | |||||||
| Available For Sale Securities Debt Securities Current | $765.3M | $817.5M | $688.7M | $643.9M | $816.9M | $445.5M | $483.9M | $514.8M | $380.6M | $245.2M | $328.0M | $95.2M | $36.7M | |||
| Liabilities | $104.1M | $122.2M | $126.1M | $137.9M | $145.8M | $453.5M | $250.2M | $170.9M | $238.9M | $260.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.9M | -$12.0M | -$51.1M | -$63.9M | $75.7M | $46.5M | $10.4M | -$32.2M | -$58.0M | |||||||
| Deferred Rent Credit Noncurrent | $17.6M | $18.2M | $17.8M | $17.4M | $3.7M | $220.0K | $343.0K | |||||||||
| Deferred Rent Credit Current | $766.0K | $301.0K | $3.4M | $2.5M | $310.0K | $123.0K | $85.0K | |||||||||
| Operating Lease Right Of Use Asset | $30.5M | $42.9M | $54.4M | $65.1M | $75.1M | $84.7M | $93.6M | |||||||||
| Operating Lease Liability Noncurrent | $21.8M | $40.2M | $57.0M | $72.0M | $85.7M | $97.5M | $106.1M | |||||||||
| Operating Lease Liability Current | $18.4M | $16.8M | $15.0M | $13.7M | $10.8M | $7.1M | $6.6M | |||||||||
| Inventory Net | $32.9M | $27.6M | $19.1M | $8.5M | $0.00 | $14.7M | $7.3M | $869.0K | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$32.2M | -$58.0M | $89.0M | $57.7M | -$57.5M | -$19.7M | -$26.4M | $39.8M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.28B | $1.37B | $1.47B | $1.63B | $660.5M | $743.9M | $886.8M | $964.2M | $1.04B | $1.05B | $1.12B | $1.21B | $1.39B | $1.72B | $2.30B | $480.5M | $558.5M | $625.3M | $448.3M | $532.7M | $620.3M | $760.2M | $823.1M | $865.6M | $449.8M | $509.0M | $307.4M | $401.4M | $289.1M | $332.4M | $375.7M | $404.2M | $426.8M | $207.7M | $200.5M | $121.3M | $142.6M | -$87.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $92.7M | $80.9M | $79.0M | $253.7M | $84.5M | $118.8M | $64.3M | $84.8M | $104.1M | $122.4M | $88.5M | $80.0M | $400.2M | $969.1M | $1.89B | $104.9M | $295.9M | $89.1M | $81.7M | $83.6M | $103.4M | $156.5M | $210.3M | $364.5M | $132.7M | $138.7M | $200.3M | $285.5M | $234.0M | $39.0M | $80.0M | $72.5M | $35.3M | $70.0M | $108.2M | $32.8M | $106.0M | $77.5M | $83.4M | $83.0M | $96.1M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $1.3M | $2.5M | $2.8M | -$1.2M | -$1.7M | -$126.0K | $1.1M | $406.0K | -$163.0K | -$126.0K | -$172.0K | -$168.0K | $5.0K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $92.7M | $80.9M | $79.0M | $253.7M | $84.5M | $118.8M | $64.3M | $84.8M | $104.1M | $122.4M | $88.5M | $80.0M | $400.2M | $969.1M | $1.89B | $104.9M | $295.9M | $89.1M | $81.7M | $83.6M | $103.4M | $156.5M | $210.3M | $364.5M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$453.7M | -$350.2M | -$238.2M | -$52.4M | -$1.00B | -$904.2M | -$726.7M | -$635.4M | -$551.6M | -$507.1M | -$425.3M | -$333.5M | -$144.1M | -$55.4M | $30.9M | -$1.75B | -$1.65B | -$1.56B | -$1.41B | -$1.31B | -$1.20B | -$1.01B | -$918.2M | -$849.4M | -$709.8M | -$632.6M | -$549.6M | -$426.7M | -$363.8M | -$307.9M | -$244.1M | -$203.8M | -$171.9M | -$140.3M | -$144.0M | -$125.7M | -$101.1M | -$89.9M | |||||
| Liabilities Current | $74.8M | $70.4M | $52.4M | $119.5M | $62.6M | $51.7M | $58.4M | $55.1M | $45.1M | $53.6M | $48.4M | $45.8M | $57.9M | $60.6M | $96.5M | $69.8M | $64.4M | $69.9M | $92.4M | $89.5M | $80.9M | $84.7M | $84.9M | $74.7M | $88.1M | $93.6M | $82.4M | $78.0M | $67.3M | $45.1M | $49.8M | $45.2M | $36.4M | $35.1M | $44.6M | $34.1M | $37.4M | $37.0M | |||||
| Liabilities And Stockholders Equity | $1.39B | $1.47B | $1.56B | $1.79B | $773.1M | $849.7M | $1.01B | $1.09B | $1.15B | $1.18B | $1.25B | $1.34B | $1.54B | $1.87B | $2.49B | $908.4M | $976.1M | $799.7M | $698.6M | $783.9M | $822.1M | $929.1M | $998.2M | $1.04B | $687.2M | $760.6M | $557.3M | $672.0M | $557.6M | $396.1M | $449.1M | $474.4M | $474.3M | $269.6M | $272.0M | $181.9M | $219.1M | $111.3M | |||||
| Assets Current | $1.03B | $1.02B | $968.6M | $1.07B | $632.1M | $663.6M | $704.4M | $757.2M | $791.7M | $784.9M | $870.0M | $975.1M | $1.31B | $1.70B | $2.36B | $669.1M | $846.4M | $587.3M | $490.1M | $533.7M | $557.1M | $695.5M | $753.8M | $803.0M | $528.3M | $604.7M | $506.9M | $600.9M | $484.2M | $329.5M | $371.7M | $390.2M | $364.1M | $247.6M | $245.2M | $172.4M | $198.8M | $102.5M | |||||
| Assets | $1.39B | $1.47B | $1.56B | $1.79B | $773.1M | $849.7M | $1.01B | $1.09B | $1.15B | $1.18B | $1.25B | $1.34B | $1.54B | $1.87B | $2.49B | $908.4M | $976.1M | $799.7M | $698.6M | $783.9M | $822.1M | $929.1M | $998.2M | $1.04B | $687.2M | $760.6M | $557.3M | $672.0M | $557.6M | $396.1M | $449.1M | $474.4M | $474.3M | $269.6M | $272.0M | $181.9M | $219.1M | $111.3M | |||||
| Property Plant And Equipment Net | $10.7M | $10.6M | $11.1M | $11.8M | $12.7M | $14.1M | $16.8M | $19.6M | $21.4M | $25.4M | $27.4M | $29.2M | $25.3M | $27.1M | $29.0M | $33.5M | $33.9M | $33.8M | $24.1M | $23.0M | $24.0M | $24.6M | $24.1M | $23.7M | $24.0M | $24.8M | $24.1M | $26.3M | $25.1M | $23.0M | $21.1M | $19.3M | $14.3M | $3.7M | $3.2M | $3.5M | $3.6M | $3.8M | |||||
| Prepaid Expense And Other Assets Current | $43.2M | $44.7M | $42.3M | $39.9M | $34.5M | $39.1M | $38.4M | $36.8M | $39.3M | $46.5M | $42.3M | $43.2M | $32.2M | $21.4M | $19.5M | $28.9M | $27.0M | $29.2M | $20.0M | $19.1M | $19.7M | $16.5M | $15.5M | $15.6M | $15.3M | $13.0M | $12.4M | $10.3M | $8.9M | $9.2M | $7.2M | $4.6M | $5.5M | $5.0M | $2.8M | $3.0M | $2.6M | $2.0M | |||||
| Additional Paid In Capital Common Stock | $2.54B | $2.52B | $2.51B | $2.48B | $2.46B | $2.45B | $2.42B | $2.41B | $2.40B | $2.37B | $2.36B | $2.35B | $2.32B | $2.31B | $2.27B | $2.23B | $2.20B | $2.18B | $1.86B | $1.84B | $1.82B | $1.78B | $1.74B | $1.72B | $1.16B | $1.14B | $857.1M | $828.0M | $652.6M | $640.1M | $619.5M | $607.7M | $598.5M | $347.9M | $344.5M | $247.0M | $243.6M | $2.8M | |||||
| Accrued Liabilities Current | $37.2M | $35.3M | $20.8M | $33.3M | $36.7M | $25.1M | $30.5M | $29.2M | $22.5M | $29.8M | $28.4M | $19.7M | $29.2M | $36.1M | $23.6M | $49.7M | $41.9M | $39.6M | $46.8M | $49.2M | $37.2M | $25.3M | $25.8M | $17.0M | $30.8M | $29.6M | $25.1M | $22.8M | $14.4M | $12.2M | $16.0M | $11.6M | $15.6M | $10.0M | $5.5M | $3.8M | $4.8M | $3.6M | |||||
| Accounts Payable Current | $19.6M | $17.5M | $13.7M | $17.1M | $10.0M | $11.2M | $13.3M | $11.6M | $8.7M | $10.4M | $7.8M | $11.6M | $10.3M | $7.7M | $51.2M | $12.9M | $15.5M | $18.7M | $21.5M | $15.4M | $12.4M | $16.6M | $17.3M | $17.9M | $17.9M | $23.4M | $16.2M | $15.4M | $18.4M | $13.7M | $9.0M | $8.9M | $12.6M | $6.2M | $5.4M | $4.4M | $2.1M | $3.0M | |||||
| Other Assets Noncurrent | $3.9M | $3.9M | $4.7M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $3.9M | $4.0M | $2.9M | $2.9M | $2.9M | $1.4M | $1.6M | $1.8M | $0.00 | $0.00 | $60.0K | $416.0K | $595.0K | $1.1M | $1.1M | $1.2M | $2.9M | $1.3M | $1.4M | $838.0K | $678.0K | $660.0K | $640.0K | $454.0K | $455.0K | $467.0K | $11.0K | $1.6M | ||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.1M | $655.0K | $365.0K | $3.4M | -$1.0M | -$1.1M | -$5.9M | -$8.9M | -$8.4M | -$15.1M | -$10.5M | -$7.7M | -$198.0K | -$144.0K | -$3.0K | $663.0K | $1.6M | $74.0K | $464.0K | $490.0K | -$484.0K | -$2.1M | -$2.4M | -$2.6M | -$515.0K | -$650.0K | -$212.0K | $29.0K | $297.0K | $89.0K | $225.0K | $222.0K | $191.0K | $51.0K | $12.0K | $33.0K | |||||||
| Common Stock Value | $71.0K | $71.0K | $71.0K | $71.0K | $70.0K | $70.0K | $69.0K | $69.0K | $69.0K | $59.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $49.0K | $48.0K | $42.0K | $42.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $35.0K | $34.0K | $32.0K | $31.0K | $4.0K | ||||||||||||||
| Available For Sale Securities Debt Securities Current | $860.2M | $858.1M | $814.4M | $751.0M | $485.4M | $479.2M | $583.2M | $617.8M | $635.1M | $605.2M | $730.8M | $843.5M | $447.6M | $500.7M | $494.3M | $439.5M | $293.6M | $231.3M | $273.9M | $272.3M | $297.3M | $309.5M | $149.9M | $130.2M | $129.4M | ||||||||||||||||||
| Liabilities | $101.4M | $101.7M | $89.0M | $165.1M | $112.6M | $105.8M | $120.4M | $120.9M | $114.8M | $130.2M | $128.4M | $128.4M | $146.7M | $152.8M | $191.8M | $428.0M | $417.7M | $174.4M | $250.3M | $251.2M | $201.9M | $168.9M | $175.1M | $174.5M | $237.4M | $251.6M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.7M | $30.6M | -$35.1M | -$123.1M | $1.76B | $8.2M | $32.9M | $261.7M | |||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $491.0K | $571.0K | $673.0K | $0.00 | $0.00 | $0.00 | $17.8M | $17.8M | $18.0M | $15.1M | $16.0M | $16.9M | $18.6M | $17.7M | $16.7M | $17.4M | $15.6M | $11.0M | $423.0K | $145.0K | $186.0K | $288.0K | |||||||||||||||||||||
| Deferred Rent Credit Current | $306.0K | $273.0K | $0.00 | $0.00 | $0.00 | $686.0K | $625.0K | $550.0K | $3.6M | $3.5M | $3.5M | $3.4M | $2.9M | $2.5M | $2.2M | $2.1M | $1.2M | $142.0K | $133.0K | $104.0K | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $33.7M | $36.8M | $39.9M | $45.8M | $48.8M | $51.6M | $57.2M | $59.9M | $62.5M | $67.7M | $70.2M | $72.7M | $77.5M | $79.9M | $82.2M | $87.0M | $89.2M | $91.4M | $95.8M | $98.5M | $57.8M | ||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $26.5M | $31.2M | $35.7M | $44.5M | $48.8M | $52.9M | $60.8M | $64.6M | $68.3M | $75.5M | $78.9M | $82.3M | $88.8M | $92.0M | $95.1M | $99.7M | $101.9M | $104.0M | $108.1M | $110.1M | $66.0M | ||||||||||||||||||||||
| Operating Lease Liability Current | $18.0M | $17.6M | $17.2M | $16.3M | $15.9M | $15.4M | $14.7M | $14.3M | $14.0M | $13.3M | $12.1M | $11.7M | $9.9M | $8.9M | $8.0M | $6.9M | $6.7M | $6.5M | $7.3M | $6.4M | $9.1M | ||||||||||||||||||||||
| Inventory Net | $32.0M | $30.8M | $29.6M | $26.4M | $23.9M | $23.1M | $17.3M | $15.7M | $11.4M | $5.2M | $4.1M | $2.5M | $11.4M | $11.2M | $9.8M | $5.8M | $4.7M | $2.3M | $863.0K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $261.7M | $39.5M | -$32.7M | $21.2M | -$38.7M | -$7.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.7M | $14.4M | $5.4M | $2.4M | -$765.8M | $261.5M | $289.6M | $546.0M | $285.1M | $169.8M | $6.4M | $335.2M | $123.9M | $142.0K | $77.4M |
| Investing Cash Flow * | $377.2M | $363.4M | $239.6M | $243.3M | $1.25B | $75.7M | $91.4M | -$273.8M | -$57.9M | -$119.4M | $128.3M | -$333.3M | -$87.2M | $23.0M | -$22.4M |
| Operating Cash Flow * | -$373.0M | -$389.8M | -$296.1M | -$309.5M | -$407.3M | -$290.8M | -$370.6M | -$304.4M | -$285.2M | $38.6M | -$76.9M | -$59.4M | -$56.4M | -$49.5M | -$15.2M |
| Share Based Compensation | $52.6M | $42.8M | $44.8M | $49.3M | $53.5M | $61.6M | $58.1M | $73.4M | $47.8M | $42.1M | $32.0M | $11.5M | $3.0M | $742.0K | $371.0K |
| Payments To Acquire Property Plant And Equipment | $4.3M | $1.7M | $999.0K | $4.9M | $5.7M | $14.1M | $12.0M | $7.0M | $4.6M | $9.9M | $20.2M | $2.2M | $1.3M | $1.5M | $1.9M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.4M | $3.7M | $12.8M | -$1.6M | $66.0K | $6.8M | -$825.0K | $8.6M | $1.5M | $16.9M | $1.6M | $5.2M | $4.9M | $156.0K | $525.0K |
| Increase Decrease In Accounts Payable | $1.7M | $6.6M | -$8.7M | $3.4M | $1.9M | $3.3M | $4.2M | -$5.5M | $5.3M | $3.5M | $4.2M | $7.6M | $30.0K | -$322.0K | $809.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.2M | $5.8M | -$3.8M | $176.0K | $26.8M | $3.0K | $3.8M | -$1.1M | $3.6M | $2.4M | $3.8M | $2.9M | $1.6M | $94.0K | $63.0K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $1.03B | $818.4M | $674.7M | $1.15B | $829.8M | $647.7M | $592.2M | $666.5M | $635.4M | $396.6M | $501.7M | $505.5M | $60.1M | $113.0M | $85.5M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 8.7M | 14.4M | 5.4M | 2.7M | 37.3M | 11.3M | 12.5M | 30.2M | 14.2M | 7.9M | 6.6M | ||||
| Increase Decrease In Inventories | $5.3M | $8.5M | $10.6M | $8.5M | $0.00 | $0.00 | $6.5M | $869.0K | $0.00 | $0.00 | |||||
| Increase Decrease In Operating Lease Liability | -$16.8M | -$15.0M | -$13.7M | -$10.8M | -$7.5M | -$8.1M | -$6.9M | ||||||||
| Payments To Acquire Available For Sale Securities Debt | $641.8M | $1.54B | $417.9M | $1.03B | $1.38B | $557.0M | $488.6M | $933.3M | $688.7M | ||||||
| Increase Decrease In Deferred Charges | $0.00 | $0.00 | $82.0K | $2.7M | -$1.3M | -$15.8M | -$3.7M | $85.0K | $46.0K | ||||||
| Proceeds From Stock Options Exercised In Other Current Assets | $0.00 | $0.00 | $7.0K | $0.00 | $32.0K | $186.0K | $20.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.6M | $5.9M | $2.5M | $1.2M | $7.3M | $5.4M | $4.9M | $528.3M | $4.0M | $1.1M | $1.8M | $582.0K | $25.0K |
| Investing Cash Flow * | $112.6M | $124.6M | $57.6M | -$26.6M | $1.87B | $108.1M | $131.4M | -$167.5M | $109.6M | -$14.8M | $45.0M | -$12.3M | $4.0M |
| Operating Cash Flow * | -$111.5M | -$99.9M | -$95.2M | -$97.7M | -$120.7M | -$105.4M | -$103.3M | -$99.0M | -$74.1M | -$19.0M | -$25.6M | -$27.0M | -$12.0M |
| Share Based Compensation | $11.4M | $9.2M | $10.1M | $15.5M | $14.9M | $15.7M | $18.1M | $14.5M | $10.7M | $9.1M | $5.1M | $1.5M | $424.0K |
| Payments To Acquire Property Plant And Equipment | $766.0K | $141.0K | $399.0K | $2.8M | $1.0M | $4.2M | $2.0M | $1.4M | $293.0K | $2.5M | $3.8M | $13.0K | $275.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$26.1M | -$18.0M | -$7.9M | -$12.2M | -$12.7M | -$11.0M | -$5.1M | -$17.1M | -$6.9M | -$2.9M | $1.6M | -$2.2M | $301.0K |
| Increase Decrease In Accounts Payable | -$2.8M | $1.4M | -$9.8M | -$5.0M | -$2.9M | -$883.0K | -$4.9M | -$4.5M | -$994.0K | -$293.0K | -$2.7M | $720.0K | $829.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | $4.1M | $348.0K | $3.4M | $3.6M | $1.1M | $2.2M | -$1.9M | $3.4M | $857.0K | $708.0K | $930.0K | $544.0K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $288.3M | $368.7M | $186.2M | $332.1M | $134.0M | $167.5M | $136.6M | $198.9M | $84.3M | $22.6M | $20.2M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.6M | 5.9M | 2.5M | 1.3M | 7.3M | 5.5M | 4.9M | 12.3M | 4.1M | 1.1M | |||
| Increase Decrease In Inventories | $2.0M | $4.0M | $2.9M | $2.5M | $0.00 | $2.4M | $1.5M | $0.00 | |||||
| Increase Decrease In Operating Lease Liability | -$4.0M | -$3.6M | -$3.3M | -$2.4M | -$1.5M | -$2.2M | -$2.1M | ||||||
| Payments To Acquire Available For Sale Securities Debt | $174.9M | $244.1M | $128.4M | $355.9M | $61.9M | $54.9M | |||||||
| Increase Decrease In Deferred Charges | $0.00 | -$96.0K | $801.0K | $560.0K | -$8.2M | $24.0K | |||||||
| Proceeds From Stock Options Exercised In Other Current Assets | $0.00 | $1.1M | $73.0K | $6.0K | $17.0K | $60.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$7.12 | $11.64 | -$6.33 | -$4.23 | $26.55 | -$4.74 | -$6.86 | -$6.03 | -$6.75 | -$5.07 | -$3.15 | -$1.59 | -$2.83 | -$8.02 | -$8.90 |
| Common Stock Shares Outstanding | 58.4M | 57.2M | 55.9M | 55.0M | 54.3M | 69.3M | 68.4M | 58.2M | 48.8M | 42.2M | 37.7M | 37.1M | 31.2M | 3.6M | |
| Common Stock Shares Issued | 74.7M | 73.4M | 72.2M | 71.3M | 70.6M | 69.3M | 68.4M | 58.2M | 48.8M | 42.2M | 37.7M | 37.1M | 31.2M | 3.6M | |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 78.3M | |
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 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 | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 69.0M | 60.0M | 57.4M | 46.6M | 39.1M | 37.4M | 33.7M | 15.4M | 3.4M | 3.0M | |||||
| Earnings Per Share Basic | $-7.12 | $11.86 | $-6.33 | $-4.23 | $26.55 | $-4.74 | $-6.86 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 58.0M | 56.8M | 55.7M | 54.8M | 60.4M | 69.0M | 60.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 58.0M | 57.9M | 55.7M | 54.8M | 60.4M | 69.0M | 60.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.78 | -$1.93 | -$1.55 | $16.22 | -$1.69 | -$1.45 | -$1.64 | -$1.51 | -$1.47 | -$1.49 | -$1.68 | -$1.74 | -$1.74 | -$1.56 | -$1.41 | $26.95 | -$1.41 | -$1.43 | -$1.31 | -$0.59 | -$1.60 | -$1.81 | -$1.87 | -$1.59 | -$1.58 | -$1.63 | -$1.19 | -$1.63 | -$1.81 | -$1.59 | -$1.78 | -$1.56 | -$1.34 | -$1.63 | -$1.47 | -$0.61 | -$1.08 | -$1.07 | -$0.85 | -$0.13 | $0.10 | -$0.54 | -$0.39 | -$0.40 | -$0.52 | -$2.80 | -$2.47 | -$2.09 | -$1.87 | -$2.18 | -$1.98 |
| Common Stock Shares Outstanding | 58.3M | 58.0M | 57.9M | 57.0M | 56.9M | 56.8M | 55.9M | 55.7M | 55.5M | 54.9M | 54.8M | 54.8M | 54.7M | 59.9M | 69.8M | 69.2M | 69.1M | 68.8M | 58.9M | 58.7M | 58.7M | 58.2M | 57.9M | 57.5M | 48.6M | 48.3M | 42.4M | 42.0M | 38.0M | 37.9M | 37.6M | 37.4M | 37.3M | 34.6M | 34.4M | 31.8M | 31.1M | 3.8M | |||||||||||||
| Common Stock Shares Issued | 74.5M | 74.3M | 74.1M | 73.2M | 73.1M | 73.0M | 72.1M | 72.0M | 71.8M | 71.1M | 71.0M | 71.0M | 70.5M | 70.4M | 69.8M | 69.2M | 69.1M | 68.8M | 58.9M | 58.7M | 58.7M | 58.2M | 57.9M | 57.5M | 48.6M | 48.3M | 42.4M | 42.0M | 38.0M | 37.9M | 37.6M | 37.4M | 37.3M | 34.6M | 34.4M | 31.8M | 31.1M | 3.8M | |||||||||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 78.3M | |||||||||||||
| 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 | |||||||||||||
| 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 | ||||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 69.1M | 69.0M | 68.6M | 58.8M | 58.7M | 58.5M | 58.0M | 57.7M | 55.7M | 48.5M | 46.7M | 42.3M | 38.5M | 38.0M | 37.9M | 37.5M | 37.3M | 37.2M | 33.6M | 31.4M | 22.7M | 3.7M | 3.7M | 3.4M | 3.4M | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $-1.78 | $-1.93 | $-1.55 | $16.65 | $-1.69 | $-1.45 | $-1.64 | $-1.51 | $-1.47 | $-1.49 | $-1.68 | $-1.74 | $-1.74 | $-1.56 | $-1.41 | $26.95 | $-1.41 | $-1.43 | $-1.31 | $-0.59 | $-1.07 | $0.11 | $-0.52 | ||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 58.1M | 57.9M | 57.5M | 56.9M | 56.8M | 56.4M | 55.8M | 55.6M | 55.3M | 54.8M | 54.8M | 54.6M | 57.0M | 61.1M | 69.5M | 69.1M | 69.0M | 68.6M | 37.5M | 34.5M | 22.7M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 58.1M | 57.9M | 57.5M | 58.4M | 56.8M | 56.4M | 55.8M | 55.6M | 55.3M | 54.8M | 54.8M | 54.6M | 57.0M | 61.1M | 69.5M | 69.1M | 69.0M | 68.6M | 37.5M | 36.6M | 22.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $8.7M | $14.4M | $5.4M | $2.7M | $37.3M | $11.3M | $12.5M | $30.2M | $14.2M | $7.7M | $7.1M | $2.3M | $150.0K | $87.0K | $57.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $52.6M | $42.8M | $44.8M | $49.3M | $53.5M | $61.6M | $58.1M | $73.4M | $47.8M | $42.1M | $31.6M | $11.5M | $3.0M | $742.0K | $371.0K |
| Investment Income Interest | $12.8M | $836.0K | $6.6M | $14.9M | $16.5M | $6.1M | $2.5M | $968.0K | $203.0K | $55.0K | $69.0K | $132.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $283.0K | $317.0K | $55.0K | $158.0K | $1.7M | $465.0K | $5.2M | $1.1M | $1.0M | $73.0K | $2.2M | $2.1M | $339.0K | $57.0K | $275.0K |
| Costs And Expenses | $526.2M | $462.2M | $418.3M | $403.3M | $378.4M | $335.9M | $316.3M | $456.9M | $363.8M | ||||||
| Depreciation | $7.2M | $6.4M | $5.7M | $3.3M | $1.4M | $1.4M | $1.2M | $801.0K | |||||||
| Contract With Customer Asset Net Current | $10.6M | $4.1M | $2.8M | $2.2M | $0.00 | $21.3M | $9.0M | $5.1M | $0.00 | ||||||
| Other Depreciation And Amortization | $5.2M | $5.7M | $6.6M | $8.6M | $9.2M | $9.8M | $8.1M | $7.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $4.4M | $65.0K | $1.6M | $2.6M | $1.1M | $5.9M | $1.9M | $238.0K | $2.5M | $1.3M | $15.0K | $1.3M | $4.0M | $25.7M | $7.3M | $3.5M | $1.7M | $5.5M | $3.2M | $2.8M | $6.0M | $7.3M | $9.6M | $12.3M | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.4M | $14.7M | $11.4M | $11.1M | $11.6M | $9.2M | $9.1M | $11.7M | $10.1M | $11.2M | $11.2M | $15.5M | $12.1M | $14.9M | $14.9M | $15.0M | $17.6M | $15.7M | $18.6M | $18.5M | $18.1M | $24.2M | $16.5M | $14.5M | |||||||||||||||||
| Investment Income Interest | $694.0K | $340.0K | $1.1M | $1.8M | $2.9M | $2.9M | $4.0M | $4.4M | $4.5M | $4.2M | $3.2M | $1.9M | $1.5M | $881.0K | $678.0K | $517.0K | $396.0K | $218.0K | $236.0K | $238.0K | $48.0K | $34.0K | $36.0K | $13.0K | $5.0K | $8.0K | $13.0K | $22.0K | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $221.0K | $0.00 | $0.00 | $1.5M | $6.0K | $5.4M | $727.0K | $605.0K | $213.0K | $607.0K | $6.6M | $13.0K | |||||||||||||||||||||||||||||
| Costs And Expenses | $129.7M | $139.5M | $115.4M | $111.8M | $114.4M | $100.3M | $108.3M | $100.4M | $96.2M | $94.6M | $103.2M | $102.0M | $91.2M | $91.2M | $91.2M | $80.3M | $83.3M | $87.0M | $135.1M | $140.1M | $127.7M | ||||||||||||||||||||
| Depreciation | $2.5M | $2.0M | $1.7M | $1.6M | $1.2M | $370.0K | $332.0K | $349.0K | |||||||||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $5.0M | $5.0M | $3.3M | $3.1M | $3.8M | $3.5M | $1.2M | $2.3M | $1.8M | $1.8M | $1.6M | $540.0K | $19.0M | $12.0M | $11.8M | $7.1M | $7.1M | $4.4M | $2.6M | ||||||||||||||||||||||
| Other Depreciation And Amortization | $1.3M | $1.3M | $1.8M | $2.5M | $2.5M | $2.5M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.