Complete Filing Data
Altimmune, Inc. reported Net Income Loss of -$88.09 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 Altimmune, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$88.1M | -$95.1M | -$88.4M | -$84.7M | -$97.1M | -$49.0M | -$20.5M | -$39.2M | -$46.4M | -$11.1M | -$3.4M | -$10.0M | -$11.7M | -$4.9M | -$3.8M | -$34.8M |
| Revenue * | $41.0K | $20.0K | $426.0K | -$68.0K | $4.4M | $8.2M | $5.8M | $10.3M | $10.7M | $3.2M | $24.3M | $21.0M | ||||
| Operating Income Loss | -$94.5M | -$103.2M | -$95.9M | -$87.7M | -$96.9M | -$54.8M | -$21.5M | -$42.8M | -$52.0M | -$11.1M | -$3.4M | -$10.2M | -$10.8M | -$6.3M | -$11.7M | -$23.6M |
| Research And Development Expense | $66.4M | $82.2M | $65.8M | $70.5M | $74.5M | $49.8M | $17.8M | $18.5M | $18.4M | $7.2M | $5.1M | $9.3M | $15.3M | $19.5M | $21.2M | $20.9M |
| Other Nonoperating Income Expense | -$190.0K | $48.0K | $166.0K | -$32.0K | -$374.0K | $24.1K | $15.1K | $277.9K | $5.7K | $42.3K | $8.1K | -$762.00 | -$6.1K | $47.9K | $39.3K | $91.4K |
| Operating Expenses | $94.5M | $103.2M | $96.4M | $87.7M | $101.3M | $63.0M | $27.3M | $53.2M | $62.8M | $14.3M | $14.0M | $20.4M | $28.8M | $31.4M | $36.0M | $44.5M |
| Nonoperating Income Expense | $5.7M | $8.1M | $7.5M | $2.8M | -$176.0K | $337.2K | $886.3K | -$2.5M | -$18.5K | $4.9K | $23.8K | $297.7K | -$817.4K | $1.5M | $7.9M | -$11.3M |
| General And Administrative Expense | $28.1M | $21.0M | $18.1M | $17.1M | $15.4M | $13.2M | $8.5M | $9.8M | $8.5M | $7.1M | $6.2M | $10.9M | $13.3M | $11.6M | $14.3M | $18.0M |
| Interest Expense | $35.0K | $8.0K | $5.0K | $9.4K | $2.2K | $297.1K | $162.1K | $38.5K | $54.6K | $210.4K | $366.7K | $324.8K | $54.6K | $5.9M | ||
| Contracts Revenue | $5.2M | $10.6M | $10.2M | $17.9M | $25.2M | $24.3M | $21.0M | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $45.0K | $31.0K | $223.0K | -$187.0K | $4.0K | -$24.4K | $20.0K | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$463.2K | $3.0M | -$6.8M | $336.00 | -$10.8K | -$1.4K | -$194.00 | -$240.0K | $68.8K | |||||||
| Income Tax Expense Benefit | -$681.0K | -$197.0K | -$5.4M | -$58.5K | -$6.1M | -$5.6M | $0.00 | $61.7K | $61.7K | $61.7K | $195.5K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$88.8M | -$95.1M | -$88.4M | -$84.9M | -$97.1M | -$54.5M | -$20.6M | -$45.3M | -$52.1M | -$11.1M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $205.0M | -$3.4M | -$9.9M | -$11.7M | -$4.7M | -$3.8M | -$34.8M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$88.0M | -$95.0M | -$88.2M | -$84.9M | -$97.1M | -$49.1M | -$20.5M | -$39.6M | ||||||||
| Comprehensive Income Net Of Tax | -$39.6M | -$43.4M | -$17.9M | -$3.2M | -$10.0M | -$11.7M | -$4.0M | -$34.8M | ||||||||
| Deferred Income Tax Expense Benefit | -$681.0K | -$58.5K | -$6.1M | -$2.6M | $61.8K | $61.7K | $61.7K | $61.7K | $195.5K |
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 | Q3 2018 | Q2 2018 | Q1 2018 | 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 * | -$19.0M | -$22.1M | -$19.6M | -$22.8M | -$24.6M | -$24.4M | -$20.7M | -$16.1M | -$20.1M | -$23.5M | -$20.1M | -$19.4M | -$33.5M | -$24.8M | -$14.9M | -$17.8M | -$16.8M | -$3.9M | -$10.9M | -$3.4M | -$2.1M | -$2.4M | -$9.1M | -$3.2M | -$29.9M | -$3.1M | -$4.6M | $77.8M | -$4.8M | -$1.6M | -$1.2M | -$1.2M | -$1.3M | -$2.3M | $1.5M | -$2.6M | -$4.6M | -$439.1K | -$2.3M | -$4.4M | -$3.9M | -$1.2M | -$2.1M | -$1.3M | -$213.9K | -$756.5K | -$2.7M | $749.2K | -$33.5K | -$2.4M | -$2.1M | -$4.3M | -$6.4M |
| Revenue * | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $362.0K | $6.0K | $21.0K | $2.0K | $8.0K | $32.0K | $158.0K | $137.0K | $838.0K | $2.9M | $721.6K | $2.2M | $644.0K | $1.6M | $3.0M | $2.6M | $2.4M | $2.7M | $4.6M | $3.0M | $299.6K | $901.0K | $746.0K | ||||||||||||||||||||||||
| Operating Income Loss | -$20.9M | -$22.9M | -$21.8M | -$24.8M | -$26.7M | -$26.8M | -$22.5M | -$18.0M | -$21.8M | -$24.8M | -$20.4M | -$19.5M | -$33.2M | -$24.9M | -$14.9M | -$18.3M | -$18.4M | -$7.3M | -$11.3M | -$3.6M | -$2.3M | -$4.1M | -$5.4M | -$6.0M | -$31.0M | -$4.0M | -$4.5M | -$5.5M | -$4.8M | -$1.6M | -$1.3M | -$940.5K | -$1.7M | -$2.0M | $1.2M | -$2.6M | -$4.0M | -$1.2M | -$2.4M | -$5.1M | -$3.2M | -$1.5M | -$1.1M | -$1.4M | -$1.8M | -$1.5M | -$1.6M | -$1.1M | -$3.0M | -$3.1M | -$4.5M | -$3.4M | -$5.5M |
| Research And Development Expense | $15.0M | $17.2M | $15.8M | $19.8M | $21.2M | $21.5M | $18.4M | $13.3M | $17.2M | $20.3M | $16.0M | $15.1M | $29.2M | $13.3M | $11.9M | $17.0M | $16.6M | $7.2M | $8.7M | $2.9M | $3.2M | $4.7M | $4.9M | $5.7M | $5.9M | $5.3M | $2.8M | $2.4M | $1.4M | $1.0M | $1.1M | $1.2M | $1.6M | $1.7M | $2.4M | $3.4M | $2.6M | $3.4M | $5.2M | $5.1M | $4.9M | $4.7M | $4.9M | $6.0M | $5.8M | $6.2M | $5.9M | ||||||
| Other Nonoperating Income Expense | -$86.0K | -$92.0K | $15.0K | $18.0K | -$76.0K | -$12.0K | $14.0K | $113.0K | $19.0K | $50.0K | $25.0K | $110.0K | -$286.0K | $26.0K | -$33.0K | $29.2K | -$5.9K | $25.5K | -$23.7K | -$29.2K | $46.7K | $31.4K | -$49.00 | $257.7K | $10.8K | $164.00 | -$1.1K | $3.9K | -$6.1K | $4.1K | -$691.00 | -$1.9K | $9.2K | $80.00 | -$1.9K | $362.00 | $507.00 | $2.1K | -$6.1K | -$31.3K | $519.00 | $52.9K | $95.5K | -$32.7K | -$11.9K | -$93.3K | $29.8K | ||||||
| Operating Expenses | $20.9M | $22.9M | $21.8M | $24.8M | $26.8M | $26.8M | $22.9M | $18.0M | $21.8M | $24.8M | $20.4M | $19.5M | $33.4M | $25.0M | $15.7M | $21.3M | $19.1M | $9.5M | $11.9M | $5.2M | $5.3M | $6.7M | $7.9M | $8.7M | $35.5M | $7.0M | $4.8M | $5.7M | $2.3M | $2.3M | $2.8M | $3.1M | $5.9M | $5.0M | $4.8M | $6.1M | $6.7M | $5.8M | $7.6M | $8.5M | $7.8M | $7.7M | $8.3M | $9.5M | $10.9M | $9.6M | $10.3M | ||||||
| Nonoperating Income Expense | $1.8M | $776.0K | $1.6M | $1.9M | $2.1M | $2.4M | $1.9M | $1.9M | $1.7M | $1.0M | $288.0K | $69.0K | -$306.0K | $37.0K | -$3.0K | $72.1K | $72.3K | $175.2K | $275.6K | $164.0K | $231.3K | $877.5K | -$5.2M | $1.8M | -$485.7K | -$92.8K | -$61.7K | -$5.5K | -$14.9K | $43.0K | $349.2K | -$365.0K | $322.1K | -$607.3K | $724.1K | $173.1K | -$717.9K | $256.6K | -$1.0M | $1.6M | $717.8K | -$938.8K | $3.0M | $643.7K | $2.5M | -$963.5K | -$855.7K | ||||||
| General And Administrative Expense | $5.9M | $5.7M | $6.0M | $5.0M | $5.6M | $5.3M | $4.5M | $4.8M | $4.5M | $4.5M | $4.4M | $4.4M | $4.2M | $3.7M | $3.8M | $4.2M | $2.5M | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $2.9M | $2.4M | $3.0M | $1.8M | $2.0M | $3.3M | $966.6K | $1.2M | $1.2M | $1.8M | $2.2M | $3.2M | $2.4M | $2.7M | $4.1M | $2.3M | $2.3M | $3.3M | $2.8M | $2.9M | $3.3M | $3.4M | $4.9M | $3.2M | $4.1M | ||||||
| Interest Expense | $1.0K | $29.0K | $2.0K | $2.0K | $64.0K | $65.0K | $62.0K | $33.0K | $22.0K | $12.0K | $2.3K | $3.3K | $1.9K | $756.00 | $748.00 | $740.00 | $166.9K | $1.9K | $870.00 | $2.3K | $97.2K | $60.6K | $9.4K | $9.6K | $1.1K | $9.9K | $13.3K | $25.3K | $46.9K | $56.6K | $69.9K | $89.8K | $100.0K | $99.8K | $112.5K | $111.4K | $3.0K | $9.9K | $15.2K | $15.4K | $946.0K | $921.5K | |||||||||||
| Contracts Revenue | $804.1K | $1.1M | $993.9K | $2.1M | $1.0M | $1.3M | $1.2M | $1.1M | $7.1M | $1.8M | $962.5K | $3.7M | $3.7M | $3.7M | $3.5M | $4.3M | $6.5M | $6.0M | $6.7M | $6.3M | $6.1M | $6.2M | $5.3M | $6.4M | $6.3M | $6.2M | $4.8M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $23.0K | -$36.0K | -$30.0K | $347.0K | -$31.0K | -$157.0K | $56.0K | -$79.0K | $126.0K | -$143.0K | -$120.0K | -$2.0K | $1.0K | $5.0K | -$10.6K | $20.9K | -$32.4K | $19.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.1M | $615.5K | -$1.0M | $579.8K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.4K | $1.7K | -$5.9K | -$636.00 | -$657.00 | $164.00 | -$1.3K | -$1.7K | $7.7K | -$19.9K | $13.4K | -$79.6K | $13.8K | -$23.1K | |||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$681.0K | -$197.0K | $0.00 | $0.00 | $0.00 | -$482.0K | -$1.6M | -$3.2M | -$58.5K | -$829.4K | -$1.5M | -$991.6K | -$1.5M | -$993.7K | -$1.0M | $15.4K | $15.4K | $15.4K | $15.4K | $11.1K | $19.8K | $25.1K | $22.1K | $16.1K | $150.4K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$19.0M | -$22.1M | -$20.3M | -$22.8M | -$24.6M | -$24.4M | -$20.7M | -$23.7M | -$33.5M | -$24.8M | -$14.9M | -$18.3M | -$18.3M | -$7.1M | -$11.0M | -$3.4M | -$2.1M | -$3.2M | -$10.6M | -$4.2M | -$31.4M | -$4.1M | -$4.6M | -$4.8M | -$1.6M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.2M | $109.3M | $8.1M | -$1.2M | -$1.3M | -$2.3M | $1.5M | -$4.6M | -$445.8K | -$2.2M | -$3.9M | -$1.2M | -$2.1M | -$191.9K | -$740.4K | -$2.5M | -$33.5K | -$2.4M | -$2.1M | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$19.0M | -$22.2M | -$19.6M | -$22.5M | -$24.7M | -$24.6M | -$20.6M | -$16.1M | -$19.9M | -$23.7M | -$20.2M | -$19.4M | -$33.5M | -$24.8M | -$14.9M | -$17.8M | -$16.7M | -$3.9M | -$10.9M | -$3.4M | -$2.1M | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$10.9M | -$3.4M | -$2.1M | -$2.4M | -$10.2M | -$2.6M | -$30.9M | -$1.9M | -$4.0M | -$6.1M | -$4.2M | -$1.2M | -$1.3M | -$2.1M | $1.5M | -$4.6M | -$439.8K | -$2.3M | -$1.4M | -$776.4K | -$2.7M | -$113.1K | -$2.4M | -$2.1M | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$681.0K | $0.00 | $15.4K | $19.8K | $29.7K | $9.7K | $150.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $224.9M | $123.5M | $194.1M | $185.3M | $199.1M | $225.9M | $45.5M | $48.3M | $39.4M | $32.2M | $43.1M | $18.3M | $7.3M | $11.7M | $15.9M | $12.2M | $3.2M |
| Cash And Cash Equivalents At Carrying Value | $43.8M | $36.9M | $135.1M | $111.1M | $190.3M | $115.9M | $9.0M | $33.7M | $8.8M | $2.9M | $18.6M | $10.5M | $12.7M | $11.2M | $11.8M | $2.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $43.8M | $37.0M | $135.2M | $111.1M | $190.3M | $116.0M | $9.0M | $34.4M | $12.3M | $2.9M | $4.6M | ||||||
| Retained Earnings Accumulated Deficit | -$649.5M | -$561.4M | -$466.3M | -$377.9M | -$293.2M | -$186.4M | -$137.4M | -$116.9M | -$77.7M | -$31.3M | -$223.7M | -$220.3M | -$210.3M | -$198.6M | -$193.7M | -$189.9M | |
| Property Plant And Equipment Net | $312.0K | $413.0K | $651.0K | $1.1M | $1.4M | $1.1M | $1.1M | $1.3M | $603.1K | $177.9K | $233.7K | $325.8K | $386.1K | $484.0K | $788.7K | $1.2M | |
| Prepaid Expense And Other Assets Current | $3.0M | $2.2M | $6.9M | $5.4M | $8.0M | $1.9M | $470.2K | $548.1K | $994.3K | $420.4K | $181.7K | $199.2K | $231.5K | $547.2K | $830.6K | $1.4M | |
| Liabilities Current | $15.0M | $10.5M | $12.1M | $17.1M | $18.3M | $12.0M | $3.9M | $4.5M | $3.8M | $5.5M | $2.2M | $2.6M | $6.8M | $7.5M | $4.6M | $6.2M | |
| Liabilities And Stockholders Equity | $279.9M | $139.3M | $210.6M | $206.9M | $218.9M | $245.1M | $54.1M | $54.8M | $63.0M | $38.4M | $19.9M | $22.0M | $17.1M | $22.7M | $22.8M | $27.2M | |
| Liabilities | $55.0M | $15.8M | $16.5M | $21.6M | $19.7M | $19.2M | $8.5M | $6.4M | $14.4M | $6.2M | $3.2M | $3.7M | $9.8M | $11.1M | $7.0M | $15.0M | |
| Common Stock Value | $11.0K | $7.0K | $7.0K | $5.0K | $4.0K | $3.7K | $1.5K | $876.00 | $61.00 | $692.00 | $6.4K | $6.4K | $5.2K | $4.8K | $4.8K | $4.6K | |
| Assets Current | $278.2M | $137.3M | $209.6M | $192.8M | $204.1M | $230.3M | $39.4M | $39.4M | $23.5M | $4.5M | $17.2M | $19.3M | $14.3M | $19.8M | $19.6M | $23.6M | |
| Assets | $279.9M | $139.3M | $210.6M | $206.9M | $218.9M | $245.1M | $54.1M | $54.8M | $63.0M | $38.4M | $19.9M | $22.0M | $17.1M | $22.7M | $22.8M | $27.2M | |
| Accounts Payable Current | $2.7M | $211.0K | $2.1M | $4.8M | $2.0M | $612.3K | $18.2K | $372.9K | $129.1K | $2.0M | $521.1K | $391.4K | $1.1M | $1.7M | $1.4M | $3.1M | |
| Accrued Expenses And Other Current Liabilities | $12.3M | $10.3M | $10.1M | $12.3M | $10.2M | $11.4M | $3.9M | $4.1M | $3.7M | $1.2M | $1.2M | $3.2M | $2.3M | $2.7M | $3.0M | ||
| Other Assets Noncurrent | $1.4M | $1.6M | $363.0K | $615.0K | $872.0K | $977.2K | $128.5K | $183.7K | $238.9K | $22.2K | $53.4K | $53.4K | $65.7K | $113.1K | $53.4K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.9M | -$5.0M | -$5.0M | -$5.2M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$4.6M | -$7.6M | $0.00 | -$229.5K | |||||
| Restricted Cash Current | $42.0K | $42.0K | $41.0K | $34.0K | $34.0K | $34.2K | $34.2K | $634.4K | $3.5M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $138.4M | -$3.1M | $8.2M | -$2.2M | $1.5M | -$548.6K | $9.1M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.8M | -$98.2M | $24.0M | -$79.2M | $74.4M | $107.0M | -$25.4M | $22.0M | $9.4M | ||||||||
| Goodwill | $18.8M | $22.5M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | ||||||||||
| Other Liabilities Noncurrent | $5.8M | $5.3M | $433.4K | $493.1K | $588.7K | $579.4K | $449.7K | ||||||||||
| Derivative Liabilities Noncurrent | $491.8K | $629.2K | $1.7M | $1.3M | $1.9M | $8.4M | |||||||||||
| Accounts Receivable Gross Current | $429.0K | $4.6M | $1.0M | $3.5M | $3.8M | $383.0K | |||||||||||
| Other Long Term Debt Noncurrent | $1.5M | $1.8M | $1.9M | $1.9M | $4.6M | $722.3K | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $3.8K | -$9.2K | -$577.00 | $7.6K | $5.4K | $3.5K | $66.6K | ||||||||||
| Short Term Investments | $229.7M | $95.0M | $62.7M | $73.8M | $100.0M | $28.3M | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $185.6M | $161.4M | $142.2M | $133.4M | $152.5M | $172.9M | $150.4M | $167.7M | $167.7M | $205.0M | $194.5M | $184.9M | $209.3M | $241.3M | $246.4M | $199.7M | $79.5M | $41.9M | $49.4M | $56.2M | $59.3M | $39.7M | $35.8M | $40.5M | $48.8M | $76.0M | $29.1M | $136.4M | $24.3M | $15.6M | $17.7M | $18.3M | $20.0M | $18.1M | $10.9M | $8.3M | $11.4M | $13.2M | $9.9M | $12.6M | $13.5M | $13.8M | $14.5M | $14.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $61.2M | $183.1M | $49.1M | $31.5M | $57.1M | $79.0M | $86.9M | $102.4M | $104.7M | $127.5M | $135.9M | $179.9M | $174.9M | $174.1M | $149.9M | $143.5M | $64.7M | $11.3M | $11.0M | $41.7M | $44.3M | $8.0M | $4.2M | $4.6M | $17.1M | $8.4M | $15.8M | $69.1M | $23.2M | $14.2M | $15.6M | $17.4M | $18.4M | $15.7M | $19.6M | $11.3M | $9.5M | $15.9M | $15.8M | $12.9M | $14.7M | $11.8M | $15.3M | $10.4M | $14.2M | $9.7M | $2.7M | $682.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $61.3M | $183.1M | $49.1M | $31.5M | $57.2M | $79.0M | $86.9M | $102.4M | $104.7M | $127.5M | $135.9M | $180.0M | $174.9M | $174.1M | $150.0M | $143.5M | $64.8M | $11.3M | $11.0M | $41.7M | $44.9M | $8.0M | $4.8M | $8.1M | $17.2M | $8.4M | $2.7M | $5.1M | $5.1M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$622.1M | -$603.1M | -$581.0M | -$538.2M | -$515.4M | -$490.7M | -$434.7M | -$414.0M | -$398.0M | -$356.2M | -$332.7M | -$312.6M | -$269.3M | -$235.8M | -$210.9M | -$175.8M | -$158.0M | -$141.3M | -$133.3M | -$122.3M | -$119.0M | -$92.3M | -$90.0M | -$80.9M | -$68.9M | -$38.9M | -$32.1M | -$107.7M | -$216.9M | -$225.0M | -$222.5M | -$221.2M | -$218.8M | -$217.7M | -$213.0M | -$212.6M | -$205.9M | -$202.0M | -$200.7M | -$197.3M | -$197.1M | -$196.4M | -$194.4M | -$194.4M | ||||||
| Property Plant And Equipment Net | $337.0K | $364.0K | $384.0K | $446.0K | $483.0K | $544.0K | $765.0K | $882.0K | $1.0M | $1.2M | $1.2M | $1.3M | $4.7M | $4.8M | $5.2M | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.4M | $280.1K | $293.2K | $87.9K | $153.8K | $183.7K | $196.1K | $248.3K | $308.3K | $324.0K | $362.5K | $386.5K | $380.6K | $429.5K | $460.1K | $456.8K | $553.1K | $625.5K | $702.0K | $900.9K | $974.3K | ||||||
| Prepaid Expense And Other Assets Current | $4.4M | $4.4M | $2.9M | $3.0M | $3.2M | $2.9M | $7.6M | $5.8M | $4.0M | $4.8M | $4.6M | $5.0M | $7.3M | $9.4M | $6.0M | $1.3M | $1.0M | $698.9K | $410.1K | $688.9K | $505.9K | $443.9K | $677.5K | $1.4M | $1.0M | $1.4M | $467.6K | $509.9K | $418.6K | $463.9K | $196.5K | $316.0K | $446.2K | $661.4K | $551.0K | $401.4K | $209.5K | $667.9K | $614.4K | $363.7K | $675.0K | $802.1K | $470.7K | $301.6K | ||||||
| Liabilities Current | $12.6M | $9.2M | $9.8M | $8.6M | $15.2M | $11.3M | $11.9M | $11.4M | $15.0M | $15.7M | $13.8M | $19.1M | $19.1M | $9.1M | $9.8M | $6.3M | $4.9M | $6.0M | $2.5M | $3.5M | $3.7M | $8.3M | $7.1M | $5.2M | $4.2M | $5.5M | $2.2M | $3.7M | $3.3M | $2.6M | $2.4M | $3.3M | $4.5M | $3.9M | $2.8M | $3.5M | $5.4M | $7.7M | $7.8M | $7.0M | $5.7M | $5.3M | $3.7M | $5.9M | ||||||
| Liabilities And Stockholders Equity | $218.4M | $190.4M | $157.3M | $147.9M | $173.3M | $188.4M | $166.6M | $183.3M | $187.1M | $225.3M | $209.9M | $205.7M | $236.9M | $257.3M | $264.3M | $233.0M | $102.5M | $54.2M | $56.4M | $62.0M | $65.4M | $52.9M | $52.1M | $60.9M | $74.3M | $90.8M | $20.7M | $140.5M | $27.9M | $18.7M | $20.9M | $22.6M | $25.5M | $23.3M | $15.2M | $14.4M | $20.6M | $24.6M | $22.0M | $23.4M | $23.8M | $24.8M | $21.6M | $26.3M | ||||||
| Liabilities | $32.8M | $29.0M | $15.1M | $14.5M | $20.8M | $15.4M | $16.2M | $15.6M | $19.4M | $20.2M | $15.4M | $20.8M | $27.6M | $16.0M | $17.8M | $33.3M | $23.0M | $12.3M | $7.0M | $5.8M | $6.1M | $13.2M | $15.8M | $14.4M | $17.3M | $14.9M | $2.7M | $4.2M | $3.7M | $3.1M | $3.2M | $4.3M | $5.4M | $5.2M | $4.4M | $6.0M | $9.3M | $11.4M | $12.0M | $10.9M | $10.3M | $11.0M | $7.1M | $12.2M | ||||||
| Common Stock Value | $10.0K | $9.0K | $8.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.8K | $3.3K | $2.6K | $1.5K | $1.5K | $1.3K | $1.3K | $173.00 | $3.7K | $2.2K | $1.6K | $1.5K | $6.9K | $6.6K | $6.5K | $6.4K | $6.4K | $6.4K | $6.4K | $6.2K | $5.6K | $5.4K | $5.2K | $5.1K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | ||||||
| Assets Current | $216.6M | $188.4M | $155.3M | $145.8M | $171.2M | $187.5M | $153.0M | $169.5M | $173.1M | $211.0M | $195.5M | $191.1M | $218.3M | $238.6M | $245.2M | $218.1M | $88.0M | $39.6M | $41.6M | $46.1M | $49.4M | $12.0M | $11.9M | $19.9M | $26.1M | $17.0M | $18.3M | $138.0M | $25.4M | $16.1M | $18.2M | $19.9M | $22.7M | $20.6M | $12.4M | $11.6M | $17.8M | $21.7M | $19.1M | $20.4M | $20.7M | $21.5M | $18.3M | $22.9M | ||||||
| Assets | $218.4M | $190.4M | $157.3M | $147.9M | $173.3M | $188.4M | $166.6M | $183.3M | $187.1M | $225.3M | $209.9M | $205.7M | $236.9M | $257.3M | $264.3M | $233.0M | $102.5M | $54.2M | $56.4M | $62.0M | $65.4M | $52.9M | $52.1M | $60.9M | $74.3M | $90.8M | $20.7M | $140.5M | $27.9M | $18.7M | $20.9M | $22.6M | $25.5M | $23.3M | $15.2M | $14.4M | $20.6M | $24.6M | $22.0M | $23.4M | $23.8M | $24.8M | $21.6M | $26.3M | ||||||
| Accounts Payable Current | $4.8M | $851.0K | $1.1M | $1.1M | $2.7M | $3.8M | $3.0M | $4.0M | $5.2M | $1.4M | $2.9M | $2.2M | $6.1K | $1.4M | $418.2K | $874.9K | $195.2K | $929.6K | $49.9K | $270.1K | $14.8K | $150.7K | $245.3K | $513.2K | $495.1K | $1.1M | $839.5K | $614.5K | $711.1K | $166.4K | $306.2K | $208.5K | $537.0K | $282.0K | $437.4K | $471.8K | $1.2M | $3.0M | $1.3M | $1.8M | $2.1M | $1.4M | $445.5K | $2.5M | ||||||
| Accrued Expenses And Other Current Liabilities | $7.8M | $8.4M | $8.7M | $7.5M | $12.5M | $7.6M | $8.8M | $7.4M | $9.7M | $14.3M | $11.0M | $12.6M | $19.1M | $7.7M | $9.4M | $5.4M | $4.1M | $5.1M | $2.3M | $3.0M | $3.4M | $6.5M | $5.3M | $3.6M | $4.3M | $1.3M | $3.0M | $1.8M | $1.5M | $1.7M | $1.5M | $1.9M | $1.5M | $2.6M | $1.4M | $1.9M | $2.6M | $2.1M | $3.3M | $3.2M | $3.1M | $2.9M | $3.2M | $3.4M | ||||||
| Other Assets Noncurrent | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $299.0K | $425.0K | $483.0K | $546.0K | $682.0K | $747.0K | $811.0K | $931.9K | $928.8K | $115.3K | $87.2K | $101.0K | $114.8K | $142.3K | $156.1K | $169.9K | $1.1M | $411.3K | $225.1K | $22.2K | $22.2K | $0.00 | $0.00 | $53.4K | $53.4K | $53.4K | $53.4K | $53.4K | $55.0K | $59.1K | $74.6K | $85.9K | $99.6K | $130.7K | $150.5K | $174.5K | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.0M | -$5.0M | -$5.0M | -$4.8M | -$5.2M | -$5.2M | -$5.1M | -$5.2M | -$5.1M | -$5.3M | -$5.2M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.1M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$4.0M | -$4.7M | -$5.7M | $0.00 | $12.3K | ||||||||||||||||||||||
| Restricted Cash Current | $42.0K | $42.0K | $42.0K | $42.0K | $41.0K | $41.0K | $41.0K | $41.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.2K | $34.2K | $34.2K | $34.2K | $34.2K | $34.2K | $34.2K | $34.2K | $634.9K | $34.2K | $591.6K | $3.5M | $34.2K | $34.2K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$138.2M | -$1.3M | -$2.9M | -$946.3K | $171.9K | $4.1M | -$2.1M | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.2M | -$56.1M | -$6.4M | -$10.4M | $34.0M | $2.3M | $10.6M | -$4.2M | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $9.3M | $35.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | ||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $5.8M | $5.4M | $442.6K | $442.6K | $427.1K | $411.6K | $424.2K | $431.0K | $462.6K | $485.4K | $507.1K | $572.9K | $602.4K | $592.0K | $577.7K | $580.2K | $579.7K | $564.9K | $556.0K | |||||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $0.00 | $1.5M | $0.00 | $0.00 | $0.00 | $227.9K | $481.7K | $420.0K | $851.8K | $715.0K | $1.5M | $2.3M | $1.8M | $2.2M | $1.5M | $2.1M | $2.9M | $3.0M | $5.9M | |||||||||||||||||||||||||||||||
| Accounts Receivable Gross Current | $876.0K | $136.0K | $252.0K | $173.0K | $633.0K | $195.0K | $193.0K | $1.6M | $4.5M | $4.8M | $3.8M | $1.2M | $2.0M | $1.0M | $2.6M | $2.9M | $2.5M | $2.9M | $3.8M | $2.9M | $3.6M | |||||||||||||||||||||||||||||
| Other Long Term Debt Noncurrent | $4.3M | $4.2M | $4.4M | $4.6M | $4.5M | $1.5M | $1.7M | $1.6M | $1.6M | $1.7M | $1.9M | $1.7M | $1.8M | $1.8M | $2.2M | $2.3M | $1.9M | $4.3M | $3.8M | $4.0M | $46.7K | |||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $7.6K | $5.4K | $66.6K | ||||||||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | $149.5M | $100.7M | $107.9M | $107.8M | $103.0M | $53.9M | $57.6M | $61.0M | $74.4M | $48.9M | $25.0M | $43.7M | $76.6M | $63.3M | $15.5M | $21.6M | $28.2M | $0.00 | $66.8M | $66.8M |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $206.8M | $10.0M | $86.1M | $56.8M | $65.1M | $213.5M | $12.5M | $32.5M | $15.8M | $5.0M | $223.1K | $16.7M | $5.0M | $3.7M | $5.8M | $21.5M |
| Investing Cash Flow * | -$132.5M | -$28.4M | $13.7M | -$73.4M | $87.5M | -$72.2M | -$28.3M | -$1.0M | $13.7M | -$220.6K | -$78.9K | -$84.3K | -$81.1K | $67.4K | $1.7M | $2.8M |
| Operating Cash Flow * | -$67.5M | -$79.8M | -$75.8M | -$62.6M | -$78.2M | -$34.3M | -$9.6M | -$9.4M | -$20.2M | -$6.4M | -$3.2M | -$8.5M | -$7.2M | -$2.3M | -$7.8M | -$14.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $204.0K | -$4.7M | $1.3M | -$2.7M | $5.9M | $1.4M | -$133.0K | -$499.4K | $349.1K | $50.7K | -$5.2K | $5.4K | -$282.1K | -$367.1K | -$1.5M | $650.7K |
| Increase Decrease In Accounts Receivable | $675.0K | -$567.0K | $938.0K | -$256.0K | -$4.2M | $3.6M | -$2.4M | -$344.3K | $1.9M | -$130.6K | $401.3K | -$1.3M | -$1.0M | -$2.0M | -$20.7K | -$1.3M |
| Increase Decrease In Accounts Payable | $2.5M | -$1.9M | -$2.7M | $2.8M | $1.4M | $594.1K | -$354.6K | $243.1K | -$2.6M | $853.9K | $129.7K | -$736.8K | -$569.1K | $251.6K | -$1.7M | $1.2M |
| Share Based Compensation | $16.1M | $14.4M | $10.6M | $8.1M | $5.5M | $2.6M | $1.3M | $773.2K | $1.4M | $965.4K | $613.0K | $1.7M | $1.4M | $1.9M | $2.6M | $2.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.4M | -$112.0K | -$1.9M | $5.4M | -$2.3M | $7.0M | -$779.7K | $17.1K | -$364.7K | $789.3K | -$54.8K | -$2.1M | $773.6K | -$418.1K | -$391.9K | -$8.5M |
| Payments To Acquire Property Plant And Equipment | $11.0K | $47.0K | $126.0K | $12.1M | $204.0K | $1.2K | $975.4K | $112.4K | $125.0K | $86.5K | $92.3K | $84.6K | $71.4K | $374.6K | ||
| Proceeds From Issuance Of Common Stock | $173.7M | $10.0M | $86.6M | $56.2M | $64.8M | $48.2M | $4.3M | $3.8M | $973.1K | $18.1M | $6.0M | $39.0K | $5.9M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$6.4K | -$1.8K | -$12.8K | -$1.4K | $181.00 | -$208.9K | -$240.1K | |||||||||
| Increase Decrease In Unbilled Receivables | -$266.0K | $665.9K | -$1.9M | -$1.9M | $1.1M | -$987.4K | -$5.4M | |||||||||
| Proceeds From Stock Options Exercised | $41.0K | $439.0K | $113.0K | $950.0K | $176.0K | $128.9K | $22.9K | $16.5K | $563.00 | |||||||
| Increase Decrease In Deferred Revenue | -$19.8K | -$75.6K | $0.00 | -$341.7K | -$1.0M | $867.4K | $514.3K |
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 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $34.1M | -$261.0K | -$302.0K | $3.2M | $34.4M | $96.7K | $12.7M | $18.5K | $3.1M | $22.4K | -$165.7K | $1.4M | -$60.4K | $3.2M | $12.8K |
| Investing Cash Flow * | -$5.1M | -$39.5M | $13.3M | -$9.0K | $19.2M | $6.6M | -$4.2K | -$667.5K | $143.1K | -$150.00 | -$27.8K | -$29.1K | -$25.5K | $67.4K | |
| Operating Cash Flow * | -$16.8M | -$16.4M | -$19.4M | -$13.5M | -$19.6M | -$4.3M | -$2.1M | -$3.6M | -$3.3M | -$1.4M | -$2.7M | -$2.3M | $260.4K | $791.4K | -$2.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $428.0K | -$4.0M | -$1.6M | -$3.0M | $4.2M | $214.9K | -$55.9K | -$246.4K | -$50.6K | $282.2K | $253.8K | $178.7K | -$39.5K | -$137.4K | -$668.0K |
| Increase Decrease In Accounts Receivable | -$37.0K | -$804.0K | $80.0K | -$236.0K | $191.0K | $973.6K | -$555.8K | -$51.3K | -$129.7K | -$341.7K | $5.9M | -$1.4M | -$566.7K | -$3.3M | -$3.0M |
| Increase Decrease In Accounts Payable | $866.0K | $1.7M | $434.0K | $171.0K | -$194.0K | $911.4K | -$358.1K | $376.3K | $1.6M | -$354.8K | $146.7K | -$656.4K | -$407.7K | -$35.3K | $745.9K |
| Share Based Compensation | $4.0M | $3.7M | $2.7M | $2.0M | $1.2M | $214.9K | $407.7K | $356.7K | $345.0K | $181.9K | $199.6K | $528.9K | $328.6K | $548.7K | $710.6K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.7M | -$2.8M | -$2.8M | $2.7M | -$2.2M | $1.1M | -$699.9K | $716.9K | -$744.2K | $466.6K | $230.2K | -$1.3M | $950.8K | $131.3K | -$264.3K |
| Payments To Acquire Property Plant And Equipment | $51.0K | $9.0K | $4.2M | $18.1K | $1.2K | $652.6K | $39.6K | $150.00 | $35.4K | $37.1K | $25.5K | ||||
| Proceeds From Issuance Of Common Stock | $34.7M | $3.0M | $34.2M | $23.2K | $84.3K | $2.7M | $53.4K | $82.5K | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $368.00 | -$1.3K | -$11.6K | -$590.00 | -$2.7K | $4.0K | -$2.6K | ||||||||
| Increase Decrease In Unbilled Receivables | $101.5K | $303.5K | $296.8K | -$549.6K | -$400.6K | $1.3M | $2.5M | ||||||||
| Proceeds From Stock Options Exercised | $4.0K | $9.0K | $61.0K | $197.0K | $18.5K | $450.00 | $23.2K | ||||||||
| Increase Decrease In Deferred Revenue | $20.1K | $20.1K | -$279.5K | -$507.4K | -$495.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.00 | -$1.34 | -$1.66 | -$1.81 | -$2.35 | -$1.91 | -$1.60 | -$15.16 | -$118.91 | $2.95 | -$0.05 | -$0.17 | -$0.23 | -$0.10 | -$0.08 | -$1.08 |
| 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 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Shares Outstanding | 110.9M | 72.4M | 70.7M | 49.2M | 41.0M | 37.1M | 15.3M | 9.1M | 608.5K | 6.9M | 64.4M | 63.6M | 52.3M | 48.4M | 48.2M | 46.2M |
| Common Stock Shares Issued | 110.9M | 72.4M | 70.7M | 49.2M | 41.0M | 37.1M | 15.3M | 9.1M | 609.3K | 7.0M | 64.4M | 63.6M | 52.3M | 48.4M | 48.2M | 46.2M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 25.6M | 13.1M | 2.8M | 431.9K | 6.9M | 64.0M | 57.5M | 50.7M | 48.3M | 47.3M | 32.3M | |||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -709.0K | -850.0K | -539.0K | -516.0K | -400.0K | -262.7K | -47.1K | 11.2K | 233.7K | 170.9K | 5.7K | 10.6K | 57.7K | 240.1K | 191.5K | |
| Earnings Per Share Basic | $-1.00 | $-1.34 | $-1.66 | $-1.81 | $-2.35 | $-1.91 | $2.97 | $-0.05 | $-0.17 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 88.1M | 71.0M | 53.2M | 46.9M | 41.3M | 25.6M | 65.3M | 64.0M | 57.5M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 88.1M | 71.0M | 53.2M | 46.9M | 41.3M | 25.6M | 65.7M | 64.0M | 57.5M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.21 | -$0.27 | -$0.26 | -$0.32 | -$0.35 | -$0.34 | -$0.39 | -$0.32 | -$0.40 | -$0.48 | -$0.42 | -$0.44 | -$0.81 | -$0.60 | -$0.38 | -$0.54 | -$0.94 | -$0.26 | -$0.74 | -$0.26 | -$0.27 | -$1.73 | -$10.29 | -$7.49 | -$61.57 | -$0.26 | -$0.68 | $1.15 | $1.67 | $0.12 | -$0.02 | -$0.02 | -$0.02 | -$0.04 | $0.02 | -$0.08 | -$0.01 | -$0.04 | -$0.08 | -$0.02 | -$0.04 | $0.00 | -$0.02 | -$0.06 | $0.00 | -$0.05 | -$0.04 | -$0.14 | -$0.22 |
| 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 | |||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Common Stock Shares Outstanding | 95.6M | 85.1M | 77.8M | 71.1M | 71.0M | 70.9M | 52.9M | 52.7M | 49.3M | 49.2M | 46.4M | 43.2M | 39.7M | 39.7M | 38.3M | 33.1M | 26.6M | 15.4M | 15.3M | 13.5M | 13.5M | 1.7M | 37.4M | 22.3M | 15.6M | 15.4M | 68.8M | 66.4M | 64.8M | 64.4M | 64.4M | 63.9M | 63.7M | 62.2M | 55.5M | 53.8M | 52.3M | 51.2M | 48.4M | 48.3M | 48.3M | 48.3M | 48.2M | 48.2M | |||||
| Common Stock Shares Issued | 95.6M | 85.1M | 77.8M | 71.1M | 71.0M | 70.9M | 52.9M | 52.7M | 49.3M | 49.2M | 46.4M | 43.2M | 39.7M | 39.7M | 38.3M | 33.1M | 26.6M | 15.4M | 15.3M | 13.5M | 13.5M | 1.7M | 37.4M | 22.3M | 15.7M | 15.5M | 68.8M | 66.4M | 64.8M | 64.4M | 64.4M | 63.9M | 63.7M | 62.2M | 55.5M | 53.8M | 52.3M | 51.2M | 48.4M | 48.3M | 48.3M | 48.3M | 48.2M | 48.2M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 41.4M | 41.4M | 38.9M | 33.1M | 17.9M | 15.1M | 14.8M | 13.1M | 9.5M | 1.3M | 956.1K | 676.6K | 517.6K | 12.2M | 6.9M | 6.9M | 6.9M | 64.4M | 64.2M | 63.7M | 59.0M | 54.7M | 53.0M | 52.2M | 49.7M | 48.4M | 48.3M | 48.3M | 48.3M | 48.2M | 46.6M | 46.3M | |||||||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -6.0K | -678.0K | -4.0K | -244.0K | -600.0K | -2.0K | -16.0K | -484.0K | -140.0K | -80.0K | -170.0K | -124.0K | -90.0K | -92.0K | -114.6K | -46.4K | -17.1K | 28.00 | 28.00 | 28.00 | -7.0K | 148.0K | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.21 | $-0.27 | $-0.26 | $-0.32 | $-0.35 | $-0.34 | $-0.39 | $-0.32 | $-0.40 | $-0.48 | $-0.42 | $-0.44 | $-0.81 | $-0.60 | $-0.38 | $-0.54 | $1.16 | $1.68 | $0.12 | $-0.02 | $-0.02 | $-0.02 | $-0.04 | $0.02 | $-0.04 | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 89.4M | 81.5M | 75.5M | 71.1M | 70.9M | 70.8M | 53.6M | 50.7M | 50.1M | 49.3M | 47.5M | 44.0M | 41.4M | 41.4M | 38.9M | 65.0M | 64.7M | 64.4M | 64.2M | 63.7M | 63.6M | 53.0M | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 89.4M | 81.5M | 75.5M | 71.1M | 70.9M | 70.8M | 53.6M | 50.7M | 50.1M | 49.3M | 47.5M | 44.0M | 41.4M | 41.4M | 38.9M | 65.8M | 65.2M | 64.4M | 64.2M | 63.7M | 64.0M | 53.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $7.5M | $8.1M | $7.4M | $2.9M | $203.0K | $322.5K | $843.4K | $226.6K | $47.6K | $1.0K | $2.6K | $17.8K | $16.7K | $7.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.1M | $14.4M | $10.6M | $8.1M | $5.5M | $2.6M | $1.3M | $762.2K | $1.2M | $794.6K | $613.0K | $1.6M | $1.4M | $1.8M | $2.3M | $2.3M |
| Stock Issued During Period Value Stock Options Exercised | $41.0K | $439.0K | $113.0K | $950.0K | $176.0K | $128.9K | $22.9K | $16.5K | $563.00 | $973.1K | $455.8K | $74.8K | $39.0K | $118.3K | $56.2K | |
| Depreciation | $112.0K | $238.0K | $477.0K | $493.0K | $239.8K | $218.7K | $83.8K | $63.1K | $141.6K | $150.0K | $182.5K | $303.9K | $461.1K | |||
| Unrealized Gain Loss On Derivatives | $184.6K | -$7.4K | -$957.1K | $299.5K | $508.8K | -$444.6K | $591.0K | $7.1M | -$5.5M | |||||||
| Additional Paid In Capital | $879.3M | $689.9M | $665.4M | $568.4M | $497.3M | $417.3M | $187.9M | $170.2M | $121.7M | $71.0M | $240.4M | $238.8M | ||||
| Interest Paid | $9.4K | $4.6K | $108.4K | $128.1K | $234.1K | $220.2K | $54.6K | $1.2M | ||||||||
| Stock Issued During Period Value New Issues | $173.7M | $10.0M | $86.6M | $56.2M | $64.8M | $12.7M | $26.7M | $17.7M | $5.9M | $5.1M | $19.5M | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $291.0K | $300.0K | $215.0K | $181.0K | $225.0K | $135.5K | ||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$160.0K | $48.0K | $154.0K | -$34.0K | -$384.0K | $19.1K | $5.8K | -$64.8K |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.4M | $1.1M | $1.5M | $1.9M | $2.2M | $2.4M | $1.9M | $1.8M | $1.7M | $1.1M | $328.0K | $21.0K | $13.0K | $33.0K | $42.0K | $45.1K | $81.5K | $151.6K | $224.1K | $240.0K | $185.2K | $21.1K | $25.6K | $31.6K | $15.4K | $4.2K | $845.00 | $31.00 | $1.7K | $783.00 | $5.7K | $4.8K | $3.0K | $4.0K | $3.4K | $3.2K | $184.00 | $2.6K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.6M | $3.6M | $4.0M | $3.1M | $4.3M | $3.7M | $2.7M | $2.8M | $2.7M | $2.1M | $2.0M | $2.0M | $1.5M | $1.5M | $1.2M | $1.3M | $330.5K | $214.9K | $287.8K | $289.8K | $407.7K | $363.8K | $197.1K | ||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $33.0K | $4.0K | $4.0K | $139.0K | $198.0K | $9.0K | $61.0K | $268.0K | $403.0K | $197.0K | $6.0K | $94.0K | $90.3K | $36.2K | $4.4K | $18.5K | $450.00 | ||||||||||||||||||||||||||||||
| Depreciation | $29.0K | $107.0K | $125.0K | $59.5K | $61.3K | $25.1K | $13.0K | $32.2K | $40.4K | $37.7K | $35.0K | $36.7K | $37.1K | $37.1K | $36.2K | $39.9K | $44.6K | $41.9K | $52.6K | $72.5K | |||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $185.8K | $4.9K | -$7.0K | -$1.2K | -$90.2K | -$352.1K | -$330.5K | $39.9K | $359.8K | -$120.6K | $338.2K | -$560.5K | $782.5K | $242.6K | -$628.6K | $352.8K | -$905.8K | $509.0K | $823.8K | -$991.7K | $2.9M | ||||||||||||||||||||||||||
| Additional Paid In Capital | $812.7M | $769.5M | $728.1M | $676.4M | $673.1M | $668.8M | $590.2M | $586.9M | $570.8M | $566.6M | $532.4M | $502.5M | $483.6M | $482.1M | $462.4M | $380.5M | $242.6M | $188.2M | $187.7M | $183.6M | $183.3M | $137.1M | $130.8M | $125.4M | $122.4M | $120.7M | $50.1M | $244.0M | $241.2M | $240.6M | |||||||||||||||||
| Interest Paid | $870.00 | $7.2K | $0.00 | $14.8K | $43.3K | $67.4K | $3.0K | $15.4K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $39.5M | $37.8M | $34.7M | $510.0K | $13.4M | $31.8M | $21.3M | $3.0M | $18.2M | $34.2M | $2.8M | $12.7M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $121.0K | $170.0K | $131.0K | $169.0K | $80.0K | $135.0K | $68.0K | $113.0K | $119.0K | $106.0K | $78.7K | $56.7K | |||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $15.0K | -$8.0K | $18.0K | $110.0K | -$33.0K | -$24.9K | $46.1K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.