Complete Filing Data
AMARIN CORP PLCUK reported Net Income Loss of -$38.80 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 AMARIN CORP PLCUK 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 * | -$38.8M | -$82.2M | -$59.1M | -$105.8M | $7.7M | -$18.0M | -$22.6M | -$116.4M | -$67.9M | -$86.4M | -$115.2M | -$56.4M | -$166.2M | -$179.2M | -$69.1M | -$249.6M | -$30.6M |
| Cost of Revenue * | $121.3M | $131.4M | $96.0M | $54.5M | $45.0M | $34.4M | $27.9M | $20.5M | $11.9M | ||||||||
| Revenue * | $213.6M | $228.6M | $306.9M | $369.2M | $583.2M | $614.1M | $429.8M | $229.2M | $181.1M | $130.1M | $81.8M | $54.2M | $26.4M | ||||
| Research And Development Expense | $19.8M | $20.9M | $22.2M | $30.4M | $29.3M | $39.0M | $34.4M | $55.9M | $47.2M | $50.0M | $51.1M | $50.3M | $72.8M | $59.0M | $21.6M | $28.0M | $20.9M |
| Operating Income Loss | -$50.2M | -$91.8M | -$67.6M | -$105.9M | $10.5M | -$19.7M | -$24.3M | -$108.2M | -$45.6M | -$65.6M | -$98.2M | -$96.0M | -$182.1M | -$116.8M | -$44.2M | -$45.1M | -$34.0M |
| Operating Expenses | $171.0M | $173.2M | $233.1M | $348.4M | $451.4M | $502.3M | $358.0M | $282.9M | $181.7M | $161.3M | $152.1M | $129.7M | $196.5M | $116.8M | $44.2M | $45.1M | $34.0M |
| Selling General And Administrative Expense | $115.0M | $152.3M | $199.9M | $304.4M | $408.3M | $463.3M | $323.6M | $227.0M | $134.5M | $111.4M | $101.0M | $79.3M | $123.8M | $57.8M | $22.6M | ||
| Other Nonoperating Income Expense | $3.3M | $1.2M | $2.1M | -$740.0K | -$302.0K | $104.0K | -$75.0K | -$326.0K | $74.0K | -$482.0K | -$228.0K | $3.7M | -$1.2M | -$427.0K | -$10.0K | $130.0K | $33.0K |
| Gross Profit | $120.9M | $81.4M | $165.5M | $242.5M | $461.9M | $482.6M | $333.7M | $174.7M | $136.2M | $95.7M | $53.9M | $33.7M | $14.4M | ||||
| Income Tax Expense Benefit | $2.8M | $5.0M | $5.4M | $2.0M | $3.6M | $745.0K | $164.0K | $96.0K | $13.0M | $10.0M | -$3.1M | -$2.8M | -$3.2M | $9.1M | $2.5M | -$501.0K | -$901.0K |
| Interest Income Expense Nonoperating Net | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$36.0M | -$77.2M | -$53.7M | -$103.8M | $11.3M | -$17.3M | -$22.5M | -$116.3M | -$54.8M | -$76.4M | -$118.3M | -$59.2M | -$169.4M | ||||
| Amortization Of Intangible Assets | $3.0M | $2.9M | $2.8M | $2.5M | $2.3M | $1.4M | $679.0K | $646.0K | $646.0K | $645.0K | $646.0K | $646.0K | $646.0K | $269.0K | |||
| Income Taxes Paid | $207.0K | $67.0K | $850.0K | $1.8M | $1.5M | $711.0K | $781.0K | $1.4M | $1.1M | $761.0K | $230.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$59.2M | -$169.4M | -$170.1M | -$66.6M | -$250.1M | -$31.5M | |||||||||||
| Depreciation And Amortization Excluding Amortization Of Intangible Assets | $4.0K | $98.0K | $160.0K | $551.0K | $587.0K | $597.0K | $180.0K | $23.0K | $62.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.7M | -$14.1M | -$15.7M | -$25.1M | $1.5M | -$10.0M | -$19.3M | -$17.6M | -$16.5M | -$5.1M | -$70.0M | -$31.6M | -$13.2M | $7.8M | -$1.6M | -$6.8M | $4.4M | -$20.6M | $7.1M | -$3.5M | -$1.8M | -$24.4M | -$33.7M | -$24.5M | -$34.2M | -$24.1M | -$22.5M | -$10.8M | -$13.6M | -$20.9M | -$27.5M | -$15.8M | -$13.4M | -$29.8M | -$21.9M | -$32.3M | -$62.9M | -$32.0M | -$19.7M | -$26.1M | $15.3M | -$26.0M | -$15.4M | -$48.9M | -$39.8M | -$62.2M | -$10.6M | -$26.4M | -$53.9M | -$88.3M | $18.3M | $96.3M | -$202.1M | $18.3M | -$187.8M | -$11.2M | -$41.4M | -$9.2M |
| Cost of Revenue * | $22.2M | $30.2M | $32.2M | $28.3M | $33.1M | $28.8M | $34.8M | $25.4M | $22.8M | $17.1M | $13.5M | $12.8M | $10.6M | $11.9M | $11.4M | $8.2M | $8.5M | $8.9M | $6.9M | $7.5M | $6.4M | $5.6M | $5.4M | $5.0M | $4.2M | $3.7M | $2.8M | $1.3M | ||||||||||||||||||||||||||||||
| Revenue * | $49.7M | $72.7M | $42.0M | $42.3M | $67.5M | $56.5M | $66.1M | $80.2M | $86.0M | $89.9M | $94.4M | $94.6M | $142.0M | $154.5M | $142.2M | $156.5M | $135.3M | $155.0M | $143.3M | $112.4M | $100.8M | $73.3M | $77.3M | $55.3M | $52.6M | $43.9M | $53.9M | $47.4M | $45.2M | $34.6M | $32.7M | $33.1M | $25.5M | $26.6M | $21.5M | $17.7M | $15.9M | $16.5M | $14.1M | $12.6M | $11.0M | $10.1M | $8.4M | $5.5M | $2.3M | |||||||||||||
| Research And Development Expense | $4.2M | $4.9M | $5.3M | $4.5M | $4.7M | $5.6M | $5.1M | $5.6M | $5.7M | $5.8M | $9.4M | $10.1M | $7.8M | $6.4M | $9.4M | $10.2M | $10.0M | $10.3M | $8.9M | $7.1M | $7.2M | $14.1M | $18.2M | $11.8M | $10.7M | $13.7M | $10.8M | $13.5M | $12.6M | $13.7M | $13.1M | $12.0M | $12.6M | $14.5M | $11.7M | $11.7M | $16.8M | $17.5M | $21.8M | $20.9M | $14.1M | $4.8M | $6.0M | $5.2M | $4.4M | $7.6M | $7.8M | |||||||||||
| Operating Income Loss | -$11.1M | -$16.0M | -$16.8M | -$25.2M | -$524.0K | -$13.6M | -$21.5M | -$24.0M | -$17.3M | -$5.1M | -$62.8M | -$28.3M | -$13.1M | $8.8M | -$1.3M | -$6.9M | $4.2M | -$24.0M | -$4.5M | -$2.5M | -$22.7M | -$22.3M | -$32.3M | -$21.9M | -$8.4M | -$11.4M | -$18.6M | -$15.3M | -$14.4M | -$23.1M | -$25.8M | -$26.7M | -$27.0M | -$24.9M | -$25.2M | -$25.6M | -$40.4M | -$48.8M | -$60.1M | -$34.3M | -$27.7M | -$18.8M | -$9.4M | -$15.2M | -$7.2M | -$9.8M | -$10.6M | |||||||||||
| Operating Expenses | $33.3M | $66.3M | $41.9M | $41.4M | $43.3M | $45.5M | $51.3M | $66.6M | $65.3M | $68.0M | $106.5M | $100.7M | $124.9M | $113.6M | $115.2M | $130.4M | $102.4M | $144.2M | $91.5M | $80.5M | $78.9M | $64.0M | $72.1M | $55.2M | $43.9M | $45.2M | $45.0M | $39.6M | $38.6M | $41.8M | $39.8M | $38.1M | $37.4M | $33.7M | $32.8M | $32.3M | $45.1M | $51.5M | $61.1M | $34.3M | $27.7M | $18.8M | $9.4M | $15.2M | $7.2M | $9.8M | $10.6M | |||||||||||
| Selling General And Administrative Expense | $19.7M | $38.7M | $36.6M | $36.9M | $38.5M | $39.9M | $45.5M | $51.0M | $59.6M | $58.7M | $86.9M | $90.6M | $103.0M | $107.2M | $105.8M | $120.2M | $92.4M | $133.9M | $82.6M | $73.4M | $71.6M | $50.0M | $53.9M | $43.4M | $33.2M | $31.5M | $34.2M | $26.1M | $26.1M | $28.0M | $26.7M | $26.1M | $24.7M | $19.3M | $21.1M | $20.6M | $28.3M | $34.0M | $39.3M | $13.4M | $13.6M | $14.0M | $3.4M | $10.0M | $2.7M | $2.1M | $2.8M | |||||||||||
| Other Nonoperating Income Expense | $205.0K | -$85.0K | $253.0K | $265.0K | $145.0K | $1.5M | -$575.0K | $3.0M | $624.0K | $511.0K | -$2.3M | -$246.0K | -$57.0K | -$191.0K | -$142.0K | $33.0K | $108.0K | -$91.0K | -$90.0K | -$95.0K | $3.0K | -$58.0K | -$131.0K | $55.0K | $25.0K | $80.0K | -$5.0K | -$78.0K | -$182.0K | -$102.0K | $95.0K | -$128.0K | -$247.0K | $4.2M | $16.0K | -$302.0K | -$411.0K | -$124.0K | -$427.0K | -$52.0K | $68.0K | -$59.0K | -$11.0K | $77.0K | $15.0K | -$830.0K | ||||||||||||
| Gross Profit | $22.2M | $50.4M | $25.1M | $16.3M | $42.8M | $31.9M | $29.8M | $42.7M | $47.9M | $62.9M | $43.6M | $72.4M | $111.8M | $122.3M | $113.8M | $123.4M | $106.5M | $120.2M | $112.6M | $87.0M | $78.0M | $56.1M | $59.8M | $41.8M | $39.8M | $33.3M | $35.4M | $33.8M | $26.4M | $24.3M | $24.3M | $18.6M | $14.0M | $11.3M | $10.3M | $8.8M | $7.6M | $6.7M | $4.7M | $2.7M | $1.1M | |||||||||||||||||
| Income Tax Expense Benefit | -$377.0K | $689.0K | $2.1M | $3.6M | $1.4M | $1.3M | $501.0K | -$355.0K | $2.0M | $1.3M | $5.2M | $3.2M | $184.0K | $1.1M | $624.0K | $430.0K | -$2.4M | -$1.0M | -$1.0M | -$289.0K | -$532.0K | -$537.0K | -$472.0K | $449.0K | $411.0K | $425.0K | -$1.6M | $65.0K | -$3.3M | $3.6M | $2.9M | -$590.0K | $767.0K | -$1.6M | -$49.0K | $108.0K | $17.0K | |||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $2.8M | $2.6M | $2.9M | $3.4M | $3.3M | $3.4M | $3.2M | $3.0M | $2.2M | $750.0K | $288.0K | $203.0K | $163.0K | $285.0K | $471.0K | $549.0K | $151.0K | $1.2M | $1.1M | $789.0K | -$1.7M | -$2.2M | -$1.8M | -$2.3M | -$2.4M | -$2.3M | -$2.4M | -$5.1M | -$5.6M | -$5.6M | -$5.1M | -$4.8M | -$4.9M | -$4.9M | -$4.3M | -$4.4M | -$8.4M | -$9.3M | -$8.9M | -$4.6M | -$4.3M | -$4.0M | $3.0K | -$94.0K | $1.0K | $30.0K | -$1.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.1M | -$13.5M | -$13.6M | -$21.5M | $2.9M | -$8.7M | -$18.8M | -$17.9M | -$14.5M | -$3.9M | -$64.8M | -$28.4M | -$13.0M | $8.9M | -$1.0M | -$6.4M | $4.4M | -$22.9M | -$3.5M | -$1.8M | -$24.4M | -$24.5M | -$34.2M | -$24.1M | -$10.8M | -$13.6M | -$20.9M | -$16.8M | -$14.4M | -$30.1M | -$31.2M | -$32.0M | -$31.6M | |||||||||||||||||||||||||
| Amortization Of Intangible Assets | $729.0K | $729.0K | $702.0K | $636.0K | $361.0K | $360.0K | $161.0K | $162.0K | $162.0K | $161.0K | $161.0K | $161.0K | $161.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $5.0K | $23.0K | $64.0K | $267.0K | $17.0K | $33.0K | $563.0K | $111.0K | $265.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$31.2M | -$32.0M | -$31.6M | -$25.6M | $15.7M | -$25.6M | -$50.5M | -$39.7M | -$65.4M | -$22.9M | -$51.0M | -$88.9M | $97.1M | $200.5M | $18.2M | -$11.1M | -$41.3M | |||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization Excluding Amortization Of Intangible Assets | $1.0K | $33.0K | $63.0K | $144.0K | $150.0K | $146.0K | $6.0K |
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 | $459.3M | $486.2M | $552.1M | $595.3M | $667.1M | $627.5M | $608.3M | $152.3M | -$65.1M | -$9.1M | -$129.2M | -$88.4M | -$33.9M | -$4.0M | -$6.0M | -$202.4M | $6.6M | $8.4M |
| Cash And Cash Equivalents At Carrying Value | $134.7M | $121.0M | $199.3M | $217.7M | $219.5M | $187.0M | $644.6M | $249.2M | $73.6M | $98.3M | $107.0M | $119.5M | $191.5M | $260.2M | $116.6M | $31.4M | $52.3M | $14.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $134.9M | $121.3M | $199.8M | $218.2M | $223.4M | $190.9M | $648.5M | $250.7M | $74.2M | $98.9M | $107.6M | |||||||
| Treasury Stock Value | $67.4M | $65.3M | $63.8M | $61.8M | $60.7M | $51.1M | $35.9M | $10.4M | $4.2M | $1.5M | $411.0K | $217.0K | $217.0K | $217.0K | $217.0K | $217.0K | ||
| Retained Earnings Accumulated Deficit | -$1.71B | -$1.67B | -$1.59B | -$1.53B | -$1.42B | -$1.43B | -$1.41B | -$1.39B | -$1.27B | -$1.20B | -$1.12B | -$970.2M | -$913.9M | -$747.6M | -$568.5M | -$499.3M | ||
| Property Plant And Equipment Net | $12.0K | $16.0K | $114.0K | $874.0K | $1.4M | $2.0M | $2.4M | $63.0K | $28.0K | $78.0K | $243.0K | $381.0K | $579.0K | $811.0K | $432.0K | $88.0K | ||
| Liabilities Current | $194.5M | $179.9M | $259.3M | $259.5M | $370.7M | $307.4M | $242.2M | $157.3M | $108.5M | $76.2M | $50.7M | $40.3M | $37.5M | $25.2M | $8.5M | $7.6M | ||
| Liabilities And Stockholders Equity | $670.8M | $685.3M | $831.7M | $886.2M | $1.07B | $966.0M | $882.2M | $385.7M | $161.6M | $167.0M | $173.2M | $171.1M | $252.5M | $310.9M | $126.4M | $35.4M | ||
| Liabilities | $211.5M | $199.2M | $279.6M | $290.8M | $401.0M | $338.5M | $273.9M | $233.4M | $226.7M | $176.1M | $300.8M | $259.6M | $286.3M | $314.9M | $132.3M | $237.7M | ||
| Common Stock Value | $310.2M | $305.3M | $302.8M | $299.0M | $294.0M | $290.1M | $269.2M | $246.7M | $208.8M | $207.2M | $150.0M | $143.1M | $141.5M | $124.6M | $113.3M | $90.5M | ||
| Assets Current | $649.9M | $595.4M | $725.0M | $689.1M | $878.7M | $879.2M | $855.0M | $378.0M | $153.3M | $146.3M | $143.5M | $145.3M | $219.4M | $285.7M | $119.0M | $33.1M | ||
| Assets | $670.8M | $685.3M | $831.7M | $886.2M | $1.07B | $966.0M | $882.2M | $385.7M | $161.6M | $167.0M | $173.2M | $171.1M | $252.5M | $310.9M | $126.4M | $35.4M | ||
| Accounts Payable Current | $45.4M | $40.4M | $52.8M | $64.6M | $114.9M | $105.9M | $50.0M | $37.6M | $25.2M | $6.1M | $10.8M | $8.5M | $6.4M | $17.5M | $4.4M | $4.4M | ||
| Other Assets Noncurrent | $1.1M | $1.2M | $1.4M | $458.0K | $456.0K | $432.0K | $1.1M | $174.0K | $174.0K | $741.0K | $174.0K | $2.8M | $4.4M | $5.0M | $2.2M | |||
| Other Liabilities Noncurrent | $11.0M | $11.5M | $9.1M | $8.2M | $7.6M | $6.2M | $3.8M | $10.5M | $1.2M | $710.0K | $335.0K | $386.0K | $658.0K | $816.0K | $764.0K | |||
| Inventory Net | $195.9M | $166.0M | $258.6M | $228.7M | $234.7M | $188.9M | $76.8M | $57.8M | $30.3M | $20.5M | $19.0M | $13.7M | $21.2M | $21.3M | ||||
| Finite Lived Intangible Assets Net | $13.4M | $16.4M | $19.3M | $21.8M | $23.5M | $13.8M | $15.3M | $7.5M | $8.1M | $8.8M | $9.4M | $10.1M | $10.7M | $11.4M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $201.0K | $300.0K | $525.0K | $523.0K | $3.9M | $3.9M | $3.9M | $1.5M | $600.0K | $600.0K | $600.0K | $600.0K | $1.0M | |||||
| Accounts Receivable Net Current | $126.8M | $122.3M | $133.6M | $131.0M | $163.7M | $154.6M | $116.4M | $66.5M | $45.3M | $20.0M | $13.8M | $7.8M | $3.6M | |||||
| Treasury Stock Shares | 7.5M | 5.9M | 4.9M | 3.3M | 1.7M | 819.5K | 174.5K | 20.1K | 20.1K | 20.1K | 20.1K | 20.1K | ||||||
| Prepaid Expense And Other Assets Current | $24.4M | $12.6M | $11.6M | $19.5M | $22.4M | $30.9M | $13.3M | $2.9M | $3.5M | $7.0M | $3.2M | $2.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $13.5M | -$78.4M | -$18.4M | -$5.2M | $32.5M | -$457.6M | $397.8M | $176.5M | -$24.6M | -$8.7M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$24.6M | -$8.7M | -$12.6M | -$72.0M | -$68.7M | $143.6M | $85.2M | -$20.8M | $38.0M | |||||||||
| Accrued Liabilities And Other Liabilities Current | $149.1M | $139.6M | $204.2M | $192.7M | $253.1M | $198.6M | $139.8M | $84.2M | $58.9M | |||||||||
| Long Term Debt Noncurrent | $46.1M | $70.8M | $85.2M | $91.5M | $89.6M | $87.7M | $85.2M | |||||||||||
| Additional Paid In Capital Common Stock | $977.9M | $964.9M | $816.2M | $738.9M | $738.8M | $619.3M | $449.4M | $206.7M | ||||||||||
| Operating Lease Right Of Use Asset | $6.5M | $7.6M | $8.3M | $9.1M | $7.7M | $8.1M | $8.5M | |||||||||||
| Operating Lease Liability Noncurrent | $6.1M | $7.7M | $8.7M | $10.0M | $8.6M | $9.2M | $9.4M | |||||||||||
| Long Term Debt Current | $0.00 | $50.1M | $34.2M | $22.3M | $15.9M | $12.5M | $15.4M | $13.0M |
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 | 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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $458.9M | $464.9M | $473.7M | $531.4M | $551.9M | $545.9M | $553.1M | $569.1M | $584.8M | $587.8M | $580.0M | $641.1M | $642.5M | $645.3M | $634.6M | $607.3M | $602.8M | $585.8M | $595.9M | $149.1M | $140.9M | -$52.8M | -$46.7M | -$16.7M | -$46.1M | -$38.8M | -$28.8M | $15.2M | -$164.4M | -$156.1M | -$111.1M | -$91.4M | -$61.8M | -$69.2M | -$50.0M | -$57.6M | -$17.7M | -$94.3M | -$60.1M | $38.0K | $5.3M | -$64.4M | -$30.3M | -$154.7M | -$46.4M | -$44.9M | -$39.3M | ||
| Cash And Cash Equivalents At Carrying Value | $122.8M | $147.9M | $119.5M | $156.9M | $215.9M | $213.9M | $270.8M | $233.0M | $191.4M | $240.5M | $228.0M | $219.2M | $222.9M | $327.0M | $291.0M | $207.2M | $214.0M | $329.0M | $673.2M | $221.8M | $211.1M | $81.9M | $102.3M | $129.0M | $79.1M | $85.5M | $96.1M | $117.6M | $72.5M | $81.4M | $119.0M | $136.1M | $161.2M | $135.4M | $150.5M | $164.3M | $225.9M | $149.4M | $201.8M | $215.1M | $250.3M | $245.8M | $125.9M | $131.4M | $129.5M | $31.5M | $37.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $123.1M | $148.2M | $119.8M | $157.5M | $216.4M | $214.5M | $271.3M | $233.5M | $191.9M | $244.4M | $231.9M | $223.1M | $226.8M | $330.9M | $294.9M | $211.1M | $217.9M | $333.0M | $677.1M | $223.3M | $212.6M | $82.5M | $102.9M | $129.6M | $79.7M | $86.1M | |||||||||||||||||||||||
| Treasury Stock Value | $67.4M | $67.1M | $66.4M | $65.3M | $65.3M | $65.2M | $63.7M | $63.5M | $63.3M | $61.6M | $61.4M | $61.3M | $59.6M | $59.0M | $58.3M | $50.7M | $50.3M | $49.7M | $20.5M | $20.5M | $19.5M | $9.9M | $6.9M | $6.8M | $4.1M | $3.9M | $3.7M | $1.4M | $1.2M | $1.1M | $368.0K | $334.0K | $334.0K | $217.0K | $217.0K | $217.0K | $217.0K | $217.0K | $217.0K | $217.0K | $217.0K | $217.0K | $217.0K | $217.0K | |||||
| Retained Earnings Accumulated Deficit | -$1.71B | -$1.70B | -$1.68B | -$1.62B | -$1.59B | -$1.60B | -$1.58B | -$1.56B | -$1.54B | -$1.53B | -$1.52B | -$1.45B | -$1.44B | -$1.42B | -$1.43B | -$1.43B | -$1.43B | -$1.43B | -$1.42B | -$1.41B | -$1.41B | -$1.35B | -$1.33B | -$1.30B | -$1.25B | -$1.24B | -$1.22B | -$1.18B | -$1.16B | -$1.15B | -$1.10B | -$1.07B | -$1.00B | -$950.6M | -$924.5M | -$939.9M | -$898.5M | -$849.6M | -$809.8M | -$737.1M | -$710.6M | -$656.7M | -$586.8M | -$683.1M | |||||
| Property Plant And Equipment Net | $13.0K | $14.0K | $15.0K | $24.0K | $49.0K | $81.0K | $147.0K | $179.0K | $187.0K | $999.0K | $1.1M | $1.3M | $1.6M | $1.7M | $1.9M | $2.2M | $2.3M | $2.5M | $2.1M | $858.0K | $57.0K | $69.0K | $17.0K | $20.0K | $39.0K | $52.0K | $69.0K | $102.0K | $137.0K | $172.0K | $266.0K | $296.0K | $339.0K | $424.0K | $472.0K | $523.0K | $646.0K | $706.0K | $766.0K | $796.0K | $621.0K | $492.0K | $73.0K | $65.0K | |||||
| Liabilities Current | $182.2M | $185.9M | $162.4M | $201.6M | $230.5M | $224.4M | $266.7M | $270.9M | $244.2M | $287.4M | $361.6M | $300.6M | $364.7M | $370.4M | $325.8M | $326.2M | $283.5M | $310.3M | $229.7M | $184.9M | $161.8M | $151.6M | $137.6M | $119.2M | $90.1M | $86.3M | $77.9M | $75.1M | $77.9M | $53.6M | $55.3M | $50.3M | $42.5M | $35.3M | $37.9M | $31.4M | $31.3M | $35.4M | $42.4M | $32.5M | $17.5M | $9.6M | $6.4M | $3.8M | |||||
| Liabilities And Stockholders Equity | $659.8M | $670.1M | $655.7M | $750.6M | $799.9M | $790.0M | $839.0M | $860.0M | $860.2M | $908.3M | $973.2M | $973.7M | $1.04B | $1.04B | $990.3M | $960.2M | $914.9M | $925.7M | $866.9M | $389.9M | $372.2M | $210.3M | $204.1M | $215.7M | $166.6M | $170.2M | $175.2M | $193.9M | $147.6M | $152.7M | $182.4M | $195.2M | $215.3M | $185.4M | $205.8M | $220.2M | $293.8M | $214.7M | $271.3M | $255.0M | $271.2M | $260.8M | $131.7M | $135.5M | |||||
| Liabilities | $200.9M | $205.2M | $182.0M | $219.2M | $248.0M | $244.1M | $285.9M | $290.9M | $275.4M | $320.5M | $393.2M | $332.6M | $393.3M | $399.7M | $355.6M | $352.9M | $312.1M | $339.9M | $271.0M | $240.8M | $231.4M | $263.1M | $250.8M | $232.4M | $212.7M | $208.9M | $204.0M | $178.7M | $312.1M | $308.8M | $293.5M | $286.5M | $277.2M | $254.6M | $255.8M | $277.8M | $311.5M | $309.0M | $331.4M | $255.0M | $265.9M | $325.3M | $162.0M | $290.2M | |||||
| Common Stock Value | $310.0M | $309.4M | $308.2M | $305.2M | $305.0M | $304.7M | $302.3M | $301.9M | $301.3M | $298.6M | $294.7M | $294.4M | $293.1M | $292.8M | $292.4M | $287.6M | $285.7M | $270.7M | $266.9M | $250.6M | $250.1M | $232.6M | $225.5M | $225.2M | $208.6M | $208.6M | $208.5M | $207.0M | $151.2M | $151.1M | $149.9M | $149.8M | $145.0M | $143.1M | $141.7M | $141.7M | $141.5M | $124.9M | $124.8M | $124.2M | $122.8M | $113.8M | $113.3M | $111.2M | |||||
| Assets Current | $628.3M | $606.8M | $573.1M | $650.2M | $701.8M | $687.9M | $717.5M | $706.5M | $683.8M | $686.5M | $719.1M | $772.6M | $963.0M | $996.0M | $930.5M | $888.5M | $827.6M | $817.3M | $848.1M | $372.0M | $355.3M | $202.4M | $196.1M | $207.6M | $147.0M | $150.4M | $154.8M | $161.2M | $116.5M | $124.4M | $156.1M | $169.3M | $189.8M | $158.0M | $178.0M | $194.1M | $262.6M | $184.7M | $242.0M | $228.7M | $257.2M | $251.3M | $128.1M | $132.6M | |||||
| Assets | $659.8M | $670.1M | $655.7M | $750.6M | $799.9M | $790.0M | $839.0M | $860.0M | $860.2M | $908.3M | $973.2M | $973.7M | $1.04B | $1.04B | $990.3M | $960.2M | $914.9M | $925.7M | $866.9M | $389.9M | $372.2M | $210.3M | $204.1M | $215.7M | $166.6M | $170.2M | $175.2M | $193.9M | $147.6M | $152.7M | $182.4M | $195.2M | $215.3M | $185.4M | $205.8M | $220.2M | $293.8M | $214.7M | $271.3M | $255.0M | $271.2M | $260.8M | $131.7M | $135.5M | |||||
| Accounts Payable Current | $36.7M | $44.7M | $45.7M | $40.5M | $54.4M | $67.6M | $53.4M | $54.3M | $58.8M | $93.2M | $116.3M | $90.8M | $72.4M | $141.3M | $94.3M | $121.4M | $86.8M | $98.3M | $42.0M | $34.0M | $26.8M | $26.2M | $34.5M | $31.9M | $15.8M | $16.5M | $15.1M | $6.9M | $14.8M | $15.1M | $17.9M | $13.0M | $10.8M | $6.1M | $5.5M | $4.8M | $6.2M | $9.7M | $22.9M | $13.7M | $8.4M | $4.6M | $3.8M | $1.9M | |||||
| Other Assets Noncurrent | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.6M | $1.6M | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $643.0K | $174.0K | $174.0K | $174.0K | $174.0K | $173.0K | $652.0K | $682.0K | $174.0K | $174.0K | $2.3M | $2.5M | $2.7M | $4.8M | $5.1M | $3.0M | $5.3M | $5.3M | $5.3M | $15.7M | $2.5M | $1.7M | $3.5M | $2.9M | $2.2M | ||||
| Other Liabilities Noncurrent | $12.0M | $11.9M | $11.6M | $9.5M | $9.3M | $9.2M | $7.3M | $7.2M | $8.6M | $9.7M | $7.6M | $7.5M | $5.4M | $5.5M | $5.7M | $4.3M | $4.8M | $2.7M | $5.4M | $6.8M | $8.0M | $8.7M | $6.8M | $1.2M | $1.2M | $1.2M | $1.2M | $731.0K | $268.0K | $300.0K | $608.0K | $626.0K | $631.0K | $640.0K | $619.0K | $632.0K | $811.0K | $795.0K | $807.0K | $702.0K | $704.0K | ||||||||
| Inventory Net | $184.7M | $171.2M | $159.5M | $224.0M | $239.4M | $255.3M | $254.5M | $227.0M | $225.8M | $227.6M | $225.8M | $267.8M | $309.3M | $272.5M | $230.9M | $148.5M | $124.8M | $92.1M | $54.6M | $46.3M | $57.9M | $43.7M | $40.1M | $35.1M | $28.6M | $24.8M | $23.9M | $19.8M | $20.3M | $21.3M | $19.7M | $20.5M | $16.2M | $11.9M | $17.1M | $21.8M | $27.1M | $28.5M | $27.4M | $9.0M | |||||||||
| Finite Lived Intangible Assets Net | $14.1M | $14.9M | $15.7M | $17.1M | $17.8M | $18.6M | $19.7M | $20.4M | $21.1M | $21.6M | $22.3M | $22.9M | $24.2M | $24.8M | $25.5M | $14.2M | $14.5M | $14.9M | $7.0M | $7.2M | $7.3M | $7.6M | $7.8M | $8.0M | $8.3M | $8.4M | $8.6M | $8.9M | $9.1M | $9.3M | $9.6M | $9.7M | $9.9M | $10.2M | $10.4M | $10.5M | $10.9M | $11.0M | $11.2M | ||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $301.0K | $300.0K | $300.0K | $526.0K | $525.0K | $525.0K | $524.0K | $524.0K | $523.0K | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $1.5M | $1.5M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $1.4M | $1.4M | $1.4M | ||||||||||
| Accounts Receivable Net Current | $127.3M | $119.1M | $106.7M | $112.6M | $123.7M | $115.8M | $122.4M | $122.7M | $133.2M | $123.4M | $143.9M | $110.2M | $149.4M | $182.3M | $151.3M | $147.3M | $125.0M | $158.3M | $103.6M | $95.4M | $79.5M | $47.6M | $50.3M | $39.2M | $34.6M | $37.5M | $29.5M | $17.5M | $17.6M | $15.0M | $11.2M | $9.9M | $8.5M | $6.7M | $6.4M | $4.0M | $3.7M | $2.3M | $3.4M | ||||||||||
| Treasury Stock Shares | 8.8M | 8.0M | 7.8M | 7.7M | 7.6M | 7.2M | 7.0M | 6.9M | 5.8M | 5.7M | 5.7M | 3.8M | 3.8M | 3.8M | 3.2M | 2.4M | 2.4M | 1.7M | 1.6M | 1.6M | 771.4K | 723.3K | 680.7K | 152.1K | 134.3K | 134.3K | 20.1K | 20.1K | 20.1K | 20.1K | 20.1K | 20.1K | 20.1K | 20.1K | 20.1K | 20.1K | 20.1K | ||||||||||||
| Prepaid Expense And Other Assets Current | $29.4M | $17.4M | $24.8M | $7.3M | $31.6M | $8.1M | $19.5M | $43.3M | $19.9M | $27.9M | $32.3M | $28.1M | $21.3M | $28.4M | $29.7M | $26.9M | $23.6M | $20.8M | $12.9M | $7.1M | $5.3M | $2.9M | $2.9M | $3.6M | $4.2M | $2.1M | $4.8M | $5.7M | $5.5M | $6.1M | $4.7M | $1.3M | $2.3M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.5M | $14.7M | -$26.3M | -$303.0K | $104.0M | -$315.5M | -$38.1M | $55.4M | -$2.2M | ||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.2M | -$25.6M | $41.7M | -$27.2M | -$58.5M | $129.2M | $98.0M | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities Current | $145.5M | $141.2M | $116.7M | $161.0M | $176.2M | $154.4M | $211.3M | $214.6M | $183.3M | $192.0M | $243.1M | $207.6M | $289.7M | $226.5M | $228.7M | $189.7M | $168.5M | $170.7M | $134.5M | $103.5M | $94.2M | $93.9M | |||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $8.9M | $23.2M | $35.3M | $53.9M | $59.6M | $65.5M | $75.6M | $79.3M | $82.4M | $88.6M | $90.2M | $92.0M | $91.0M | $90.5M | $90.1M | $89.2M | $88.7M | $88.2M | $87.3M | $86.7M | $85.9M | $130.8M | $127.4M | ||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $974.3M | $970.8M | $967.1M | $961.7M | $822.0M | $818.6M | $812.4M | $802.8M | $769.5M | $738.4M | $733.1M | $740.8M | $739.5M | $630.6M | $625.1M | $613.1M | $593.3M | $478.8M | $443.4M | $417.4M | |||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $7.2M | $7.6M | $8.4M | $8.0M | $7.5M | $7.9M | $8.5M | $9.0M | $9.2M | $8.5M | $8.6M | $8.7M | $7.8M | $7.9M | $8.0M | $8.1M | $8.3M | $8.4M | $8.6M | $8.8M | $8.9M | ||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $6.7M | $7.3M | $7.9M | $8.2M | $8.1M | $8.4M | $9.0M | $9.5M | $9.8M | $9.9M | $10.2M | $10.4M | $8.7M | $8.9M | $9.0M | $9.3M | $9.3M | $9.4M | $9.4M | $8.2M | $7.9M | ||||||||||||||||||||||||||||
| Long Term Debt Current | $9.5M | $22.5M | $37.0M | $51.2M | $45.4M | $39.0M | $30.1M | $27.9M | $24.4M | $20.2M | $18.8M | $17.0M | $13.5M | $30.8M | $12.7M | $14.0M | $15.4M | $14.1M | $13.8M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.0M | -$1.4M | $230.0K | -$379.0K | -$5.1M | -$58.9M | $409.6M | $271.3M | $8.2M | $63.1M | $71.5M | $2.6M | $121.6M | $280.3M | $126.6M | $13.1M | $65.8M |
| Investing Cash Flow * | $8.8M | -$46.0M | -$25.5M | $175.3M | $104.1M | -$377.0M | -$2.5M | -$58.0K | -$12.0K | -$21.0K | -$28.0K | -$14.0K | -$14.3M | -$2.0M | -$23.0K | $584.0K | |
| Operating Cash Flow * | $6.7M | -$31.0M | $6.9M | -$180.1M | -$66.5M | -$21.7M | -$9.4M | -$94.7M | -$32.8M | -$71.8M | -$84.0M | -$74.6M | -$190.3M | -$122.3M | -$39.4M | -$33.9M | -$28.4M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $14.5M | -$77.0M | -$164.0K | -$102.7M | $51.5M | $114.7M | $65.9M | $37.6M | $40.3M | $8.7M | $10.5M | $8.8M | -$7.2M | $25.7M | $5.8M | $1.5M | $897.0K |
| Proceeds From Stock Options Exercised | $0.00 | $10.0K | $1.9M | $60.0K | $2.9M | $5.2M | $24.5M | $26.4M | $638.0K | $287.0K | $31.0K | $307.0K | $627.0K | $8.2M | $5.1M | $3.6M | |
| Increase Decrease In Inventories | -$34.9M | -$105.4M | -$56.1M | $36.4M | $167.1M | $112.1M | $19.0M | $27.5M | $9.8M | $1.5M | $5.3M | -$13.0M | $5.4M | $21.3M | |||
| Share Based Compensation | $13.9M | $17.7M | $15.6M | $26.2M | $36.9M | $45.8M | $30.9M | $18.8M | $14.0M | $13.6M | $13.9M | $9.0M | $14.7M | $18.1M | $9.3M | $5.2M | $2.9M |
| Increase Decrease In Accounts Receivable | $4.6M | -$11.3M | $2.6M | -$32.7M | $9.1M | $38.1M | $49.9M | $21.2M | $25.3M | $6.2M | $6.0M | $4.2M | $3.6M | ||||
| Increase Decrease In Other Noncurrent Assets | -$158.0K | -$147.0K | $278.0K | $2.0K | $24.0K | -$642.0K | $900.0K | -$567.0K | $567.0K | -$431.0K | -$4.0M | -$591.0K | $1.1M | $591.0K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.5M | $934.0K | -$7.9M | -$2.9M | -$8.6M | $17.6M | $10.4M | -$510.0K | -$6.0M | $3.8M | $519.0K | $1.1M | -$1.7M | ||||
| Increase Decrease In Other Noncurrent Liabilities | -$1.1M | $2.1M | $345.0K | $581.0K | $1.3M | $2.6M | -$5.8M | $9.4M | $440.0K | $375.0K | -$51.0K | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.2M | $1.6M | $2.0M | $1.0M | $9.6M | $15.2M | $25.5M | $6.2M | $2.8M | $1.1M | $194.0K | ||||||
| Increase Decrease In Interest Payable Net | -$428.0K | -$210.0K | -$310.0K | -$6.5M | -$6.2M | -$652.0K | $2.4M | $10.5M | $2.5M | ||||||||
| Payments To Acquire Property Plant And Equipment | $252.0K | $2.5M | $58.0K | $12.0K | $21.0K | $28.0K | $14.0K | $549.0K | $398.0K | $23.0K | $116.0K | ||||||
| Increase Decrease In Contract With Customer Liability | -$4.9M | -$10.5M | -$1.4M | -$1.9M | -$2.2M | $136.0K | $1.7M | $1.2M | $884.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $440.1M | $264.8M | $64.6M | $121.2M | $98.7M | $62.3M |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.1M | -$1.4M | $364.0K | -$505.0K | -$5.2M | -$25.9M | -$47.0K | $65.2M | $11.8M | -$672.0K | $54.3M | $258.0K | $1.2M | $147.0M | $106.8M | |||
| Investing Cash Flow * | $12.1M | $28.7M | -$19.6M | $99.0M | $127.9M | -$293.8M | -$12.0K | -$21.0K | $0.00 | $0.00 | -$14.0K | -$92.0K | ||||||
| Operating Cash Flow * | -$12.5M | -$12.6M | -$7.0M | -$98.8M | -$18.7M | $4.1M | -$38.1M | -$9.8M | -$13.9M | -$24.9M | -$12.6M | -$27.5M | -$59.6M | -$17.7M | -$8.8M | |||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$17.5M | -$34.9M | -$15.2M | -$69.7M | $6.5M | $79.3M | -$2.2M | $9.1M | $15.6M | $4.5M | $2.5M | -$3.1M | $12.1M | $1.1M | -$3.2M | |||
| Proceeds From Stock Options Exercised | $10.0K | $1.9M | $30.0K | $2.1M | $1.3M | $15.5M | $1.5M | $296.0K | $22.0K | $4.0K | $285.0K | $439.0K | $1.2M | $5.9M | $791.0K | $3.2M | $1.7M | |
| Increase Decrease In Inventories | -$13.9M | -$6.7M | -$22.8M | $52.9M | $42.0M | $15.4M | $107.0K | $4.8M | $3.4M | $2.4M | $2.5M | -$4.9M | $6.2M | |||||
| Share Based Compensation | $4.3M | $5.2M | $5.6M | $6.1M | $13.9M | $10.6M | $6.9M | $3.8M | $3.4M | $3.6M | $3.0M | $4.9M | $3.9M | $1.5M | ||||
| Increase Decrease In Accounts Receivable | -$15.5M | -$17.8M | $2.2M | -$53.4M | -$3.3M | $41.9M | $13.0M | -$6.1M | $9.5M | $1.2M | $703.0K | $380.0K | $3.4M | |||||
| Increase Decrease In Other Noncurrent Assets | -$39.0K | -$36.0K | $556.0K | $0.00 | $24.0K | $469.0K | -$89.0K | -$129.0K | -$1.3M | $383.0K | $2.1M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.6M | -$3.5M | $386.0K | $5.7M | -$1.3M | $7.4M | $2.4M | $163.0K | -$2.2M | $3.0M | -$340.0K | $1.4M | ||||||
| Increase Decrease In Other Noncurrent Liabilities | -$413.0K | $221.0K | $115.0K | $635.0K | -$596.0K | -$1.0M | -$2.4M | $457.0K | -$35.0K | $245.0K | $2.8M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.1M | $1.4M | $1.5M | $535.0K | $7.3M | $13.8M | $9.1M | $2.6M | $2.2M | $694.0K | ||||||||
| Increase Decrease In Interest Payable Net | -$111.0K | -$73.0K | -$327.0K | -$2.3M | -$2.0M | -$1.3M | -$405.0K | $2.1M | $1.2M | |||||||||
| Payments To Acquire Property Plant And Equipment | $251.0K | $12.0K | $21.0K | $14.0K | $92.0K | |||||||||||||
| Increase Decrease In Contract With Customer Liability | -$401.0K | -$445.0K | -$372.0K | -$662.0K | $961.0K | -$547.0K | -$142.0K | |||||||||||
| Proceeds From Issuance Of Common Stock | $70.0M | $98.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.20 | -$0.15 | -$0.26 | $0.02 | -$0.05 | -$0.07 | -$0.39 | -$0.25 | -$0.41 | -$0.83 | -$0.36 | -$1.28 | -$1.24 | -$0.53 | -$2.49 | -$0.72 |
| Earnings Per Share Basic | $-0.09 | $-0.20 | $-0.15 | $-0.26 | $0.02 | $-0.05 | $-0.07 | $-0.39 | $-0.25 | $-0.41 | $-0.83 | $-0.32 | $-1.03 | $-1.24 | $-0.53 | ||
| Weighted Average Number Of Shares Outstanding Basic | 415.0M | 410.9M | 407.7M | 401.2M | 396.0M | 381.8M | 342.5M | 297.2M | 270.7M | 211.9M | 180.7M | 173.7M | 161.0M | 144.0M | 130.2K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 415.0M | 410.9M | 407.7M | 401.2M | 402.5M | 381.8M | 342.5M | 297.2M | 270.7M | 211.9M | 180.7M | 173.8M | 167.1M | 144.0M | 130.2K | ||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |
| Common Stock Shares Outstanding | 416.2M | 411.6M | 408.8M | 396.6M | 392.5M | 360.1M | 325.9M | 271.0M | 269.4M | 183.4M | 174.6M | 172.7M | 150.3M | 135.8M | 106.8M | ||
| Common Stock Shares Issued | 429.8M | 422.3M | 418.1M | 404.1M | 398.4M | 365.0M | 329.1M | 272.7M | 270.2M | 183.6M | 174.6M | 172.7M | 150.4M | 135.8M | 106.9M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.03 | -$0.04 | -$0.06 | $0.00 | -$0.02 | -$0.05 | -$0.04 | -$0.04 | -$0.01 | -$0.18 | -$0.08 | -$0.03 | $0.02 | $0.00 | -$0.02 | $0.01 | -$0.06 | $0.02 | -$0.01 | -$0.01 | -$0.07 | -$0.11 | -$0.08 | -$0.12 | -$0.08 | -$0.08 | -$0.04 | -$0.05 | -$0.08 | -$0.10 | -$0.08 | -$0.07 | -$0.16 | -$0.12 | -$0.18 | -$0.35 | -$0.18 | -$0.11 | -$0.17 | $0.08 | -$0.15 | -$0.27 | -$0.29 | -$0.34 | -$0.43 | -$0.18 | -$0.38 | -$0.65 | $0.62 | $1.58 | $0.12 | -$1.82 | -$0.11 | -$0.42 | -$0.09 | |
| Earnings Per Share Basic | $-0.02 | $-0.03 | $-0.04 | $-0.06 | $0.00 | $-0.02 | $-0.05 | $-0.04 | $-0.04 | $-0.01 | $-0.18 | $-0.08 | $-0.03 | $0.02 | $0.00 | $-0.02 | $0.01 | $-0.06 | $0.02 | $-0.01 | $-0.01 | $-0.07 | $-0.11 | $-0.08 | $-0.12 | $-0.08 | $-0.08 | $-0.04 | $-0.05 | $-0.08 | $-0.10 | $-0.08 | $-0.07 | $-0.16 | $-0.12 | $-0.18 | $-0.35 | $-0.18 | $-0.11 | $-0.15 | $0.09 | $-0.15 | $-0.09 | $-0.29 | $-0.26 | $-0.41 | $-0.18 | $-0.65 | $0.72 | $0.15 | $-0.11 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 415.5M | 414.5M | 413.4M | 411.2M | 410.9M | 410.1M | 408.4M | 407.8M | 406.2M | 404.6M | 398.2M | 397.8M | 396.6M | 395.9M | 394.6M | 389.7M | 384.7M | 361.1M | 351.0M | 330.9M | 328.7M | 295.6M | 293.7M | 285.2M | 270.8M | 270.7M | 270.2M | 209.1M | 184.5M | 184.1M | 183.2M | 180.5M | 175.6M | 174.5M | 172.9M | 172.9M | 170.2M | 150.7M | 150.4K | 149.2M | 136.0M | 133.2M | 123.4M | 100.2M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 415.5M | 414.5M | 413.4M | 411.2M | 411.4M | 410.1M | 408.4M | 407.8M | 406.2M | 404.6M | 398.2M | 397.8M | 396.6M | 401.8M | 394.6M | 389.7M | 399.7M | 361.1M | 351.0M | 330.9M | 328.7M | 295.6M | 293.7M | 285.2M | 270.8M | 270.7M | 270.2M | 209.1M | 184.5M | 184.1M | 183.2M | 180.5M | 175.6M | 175.1M | 207.7M | 174.4M | 170.2M | 157.0M | 157.1K | 149.2M | 136.0M | 156.0M | 151.5M | 100.2M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |||||||||||||
| Common Stock Shares Outstanding | 416.0M | 415.4M | 414.4M | 411.3M | 411.1M | 410.7M | 408.8M | 408.6M | 408.1M | 407.3M | 403.8M | 397.3M | 396.9M | 395.6M | 395.2M | 394.8M | 388.8M | 385.8M | 361.7M | 357.5M | 331.3M | 330.6M | 304.1M | 293.9M | 293.6M | 270.9M | 270.8M | 270.7M | 269.2M | 184.6M | 184.4M | 183.3M | 183.3M | 177.0M | 174.6M | 172.9M | 172.9M | 172.6M | 150.7M | 150.7M | 149.9M | 148.1M | 136.4M | 135.8M | 133.1M | ||||||||||||
| Common Stock Shares Issued | 429.6M | 428.7M | 426.8M | 422.0M | 421.8M | 421.3M | 418.1M | 417.7M | 417.1M | 416.1M | 411.7M | 405.1M | 404.6M | 402.8M | 402.3M | 401.7M | 394.6M | 391.6M | 367.4M | 361.4M | 335.1M | 334.4M | 307.3M | 296.3M | 296.0M | 272.5M | 272.4M | 272.3M | 270.0M | 185.3M | 185.1M | 183.5M | 183.4M | 177.1M | 174.6M | 172.9M | 172.9M | 172.7M | 150.8M | 150.7M | 149.9M | 148.1M | 136.4M | 135.8M | 133.2M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.9M | $17.7M | $15.6M | $26.2M | $36.9M | $45.8M | $31.1M | $18.7M | $14.0M | $13.6M | $13.9M | $9.0M | $14.7M | $18.1M | $9.3M | $5.2M | $2.9M |
| Stock Issued During Period Value Stock Options Exercised | $10.0K | $1.9M | $60.0K | $2.9M | $5.2M | $24.5M | $26.4M | $638.0K | $287.0K | $31.0K | $307.0K | $627.0K | $8.2M | $5.1M | $3.6M | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$2.2M | -$1.6M | -$2.0M | -$1.0M | -$9.6M | -$15.2M | -$25.5M | -$6.2M | -$2.8M | -$1.1M | -$194.0K | ||||||
| Stock Issued During Period Shares Stock Options Exercised | 0.00 | 9.5K | 1.2M | 33.3K | 1.2M | 1.6M | 6.0M | 8.1M | 356.7K | 177.1K | 18.0K | 234.5K | 386.0K | 3.4M | 2.3M | ||
| Unrealized Gain Loss On Derivatives | $8.2M | -$1.1M | $13.5M | $47.7M | -$35.3M | -$22.7M | -$205.2M | $5.1M | |||||||||
| Amortization Of Financing Costs And Discounts | $635.0K | $1.6M | $2.2M | $2.3M | $7.8M | $8.3M | $5.9M | $17.6M | $12.9M | ||||||||
| Depreciation And Amortization | $23.0K | $62.0K | $138.0K | $166.0K | $198.0K | $246.0K | $180.0K | $76.0K | $63.0K | $583.0K | |||||||
| Additional Paid In Capital | $1.92B | $1.91B | $1.90B | $1.89B | $1.86B | $1.82B | $1.76B | $1.28B | $977.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $6.0M | $4.3M | $4.7M | $4.4M | $5.2M | $3.6M | $1.8M | $5.6M | $4.9M | $8.6M | $6.1M | $10.4M | $2.5M | $13.9M | $11.6M | $12.1M | $10.6M | $8.0M | $8.4M | $6.6M | $6.7M | $3.6M | $3.8M | $3.2M | $3.6M | $2.5M | $2.0M | $4.9M | $3.9M | $1.5M | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $10.0K | $2.0K | $7.0K | $1.9M | $10.0K | $19.0K | $30.0K | $481.0K | $75.0K | $2.1M | $203.0K | $352.0K | $1.3M | $2.2M | $1.9M | $15.5M | $14.7M | $278.0K | $1.5M | $296.0K | $22.0K | $4.0K | $284.0K | $439.0K | $791.0K | $1.7M | |||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$248.0K | -$720.0K | -$1.1M | -$68.0K | -$88.0K | -$1.4M | -$279.0K | -$187.0K | -$1.5M | -$166.0K | -$158.0K | -$535.0K | -$591.0K | -$677.0K | -$7.3M | -$476.0K | -$521.0K | -$13.8M | -$1.0M | -$9.1M | -$3.0M | -$127.0K | -$2.6M | -$2.2M | -$694.0K | -$117.0K | |||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 9.5K | 1.2M | 10.6K | 783.3K | 412.5K | 3.8M | 782.6K | 172.0K | 21.4K | 2.1K | 215.0K | 260.0K | 622.3K | 1.9M | 554.3K | 1.2M | 994.7K | ||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $3.6M | $5.8M | -$1.3M | -$230.0K | -$600.0K | $464.0K | $4.5M | $3.0M | $4.4M | -$1.4M | $18.8M | $3.6M | $16.5M | -$18.9M | -$66.2M | $106.6M | -$185.4M | $25.3M | -$1.4M | -$29.9M | |||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $289.0K | $446.0K | $573.0K | $563.0K | $2.5M | $1.8M | $1.2M | $4.2M | |||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $6.0K | $8.0K | $21.0K | $44.0K | $42.0K | $56.0K | $59.0K | $32.0K | $15.0K | ||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.92B | $1.92B | $1.92B | $1.91B | $1.91B | $1.90B | $1.90B | $1.89B | $1.89B | $1.88B | $1.87B | $1.86B | $1.85B | $1.83B | $1.83B | $1.80B | $1.79B | $1.77B | $1.75B | $1.31B | $1.30B | $1.06B | $1.04B | $1.04B |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.