Complete Filing Data
Digital Turbine, Inc. reported Operating Income Loss of -$54.08 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 Digital Turbine, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$92.1M | -$420.2M | $16.7M | $35.5M | $54.9M | $13.9M | -$6.0M | -$52.9M | -$24.3M | -$28.0M | -$24.6M | -$18.7M | -$14.2M | -$30.7M | -$9.4M |
| Cost of Revenue * | $235.3M | $262.2M | $309.2M | $370.6M | $178.6M | $85.0M | $68.0M | $49.7M | $28.9M | $20.8M | $22.1M | $16.6M | $1.7M | $2.9M | $3.2M |
| Revenue * | $490.5M | $544.5M | $665.9M | $747.6M | $313.6M | $138.7M | $103.6M | $74.8M | $40.2M | $22.3M | $28.3M | $24.4M | $3.9M | $7.2M | $9.2M |
| Operating Income Loss | -$54.1M | -$374.4M | $46.2M | $92.2M | $59.2M | $13.2M | $3.4M | -$5.8M | -$17.0M | -$22.5M | -$23.7M | -$15.5M | -$11.0M | -$17.0M | -$11.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.3M | -$6.3M | -$2.4M | -$39.4M | -$312.0K | -$235.0K | -$31.0K | -$4.0K | -$119.0K | -$150.0K | $147.0K | $67.0K | -$72.0K | $97.0K | |
| Nonoperating Income Expense | -$33.8M | -$30.7M | -$24.1M | -$48.3M | -$17.4M | -$9.3M | -$7.3M | -$14.8M | -$2.3M | -$1.7M | -$163.0K | -$2.0M | -$1.5M | -$13.6M | -$2.7M |
| Selling And Marketing Expense | $61.6M | $61.5M | $63.3M | $63.3M | $19.3M | $11.2M | $8.2M | $6.1M | $4.2M | $2.9M | $2.9M | $1.9M | $668.0K | $873.0K | $2.1M |
| Research And Development Expense | $39.5M | $54.2M | $56.5M | $52.7M | $20.1M | $12.0M | $10.9M | $9.7M | $9.3M | $4.9M | $7.9M | $7.9M | $1.3M | $2.2M | $3.5M |
| Other Nonoperating Income Expense | -$3.0K | -$328.0K | $229.0K | -$749.0K | -$146.0K | $232.0K | $153.0K | -$72.0K | $11.0K | -$4.0K | $46.0K | $0.00 | $15.0K | -$2.0K | |
| General And Administrative Expense | $173.6M | $169.6M | $154.3M | $138.8M | $33.9M | $17.2M | $13.0M | $15.1M | $14.8M | $16.2M | $19.0M | $13.6M | $11.2M | $13.0M | $5.7M |
| Comprehensive Income Net Of Tax | -$94.4M | -$427.2M | $14.1M | -$2.9M | $54.6M | $13.7M | -$6.0M | -$52.9M | -$24.4M | -$28.2M | -$24.5M | -$18.6M | -$14.2M | -$30.6M | -$9.3M |
| Interest Income Expense Net | -$34.8M | -$30.8M | -$23.4M | -$8.5M | -$1.0M | $41.0K | -$1.1M | -$2.1M | -$2.6M | -$1.7M | -$234.0K | -$1.4M | -$1.1M | -$12.5M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $41.9M | $3.9M | -$3.8M | -$20.6M | -$19.3M | -$24.3M | -$23.9M | -$17.5M | -$12.5M | -$30.6M | -$14.2M | ||||
| Operating Expenses | $40.5M | $32.1M | $30.9M | $28.2M | $24.0M | $29.9M | $23.4M | $13.2M | $21.3M | $17.5M | |||||
| Gross Profit | $53.7M | $35.6M | $25.1M | $11.3M | $1.5M | $6.1M | $7.8M | $2.2M | $4.4M | $6.0M | |||||
| Income Tax Expense Benefit | $4.2M | $15.3M | $5.1M | $8.4M | -$13.0M | -$10.4M | $469.0K | -$951.0K | -$144.0K | $214.0K | $747.0K | -$90.0K | $110.0K | $224.0K | |
| Other Cost Of Operating Revenue | $34.5M | $34.8M | $36.4M | $29.8M | $2.4M | $1.5M | $2.0M | $1.7M | $1.8M | $1.4M | $230.0K | $295.0K | |||
| Income Loss From Continuing Operations | $54.9M | $14.3M | -$4.3M | -$19.7M | -$19.1M | -$24.5M | -$24.6M | -$17.2M | -$12.7M | -$30.7M | -$14.4M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.57 | $0.16 | -$0.06 | -$0.28 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.62 | $0.17 | -$0.06 | -$0.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.1M | -$21.4M | -$14.1M | -$23.1M | -$25.0M | -$25.2M | -$14.1M | -$161.5M | -$8.2M | $4.0M | $11.7M | $14.9M | $7.0M | -$5.9M | $14.3M | $14.5M | $373.0K | $9.9M | $3.3M | -$1.4M | -$1.8M | -$1.3M | $1.7M | $484.0K | -$3.8M | -$6.5M | -$4.2M | -$2.6M | -$7.3M | -$7.4M | -$5.8M | -$8.3M | -$8.1M | -$5.5M | -$5.2M | -$4.6M | -$4.2M | -$6.2M | -$5.7M | -$4.2M | -$3.8M | -$2.8M | -$6.9M | -$931.0K | -$771.0K | -$8.5M | -$2.3M | |||||||
| Cost of Revenue * | $64.4M | $63.1M | $58.1M | $69.9M | $56.3M | $55.8M | $70.4M | $68.7M | $69.6M | $73.4M | $76.9M | $87.4M | $109.1M | $91.5M | $83.8M | $50.9M | $41.2M | $32.9M | $23.6M | $22.0M | $20.5M | $18.6M | $15.8M | $19.7M | $16.3M | $15.7M | $13.6M | $15.3M | $10.3M | $10.0M | $18.9M | $19.7M | $21.1M | $20.3M | $20.7M | $16.4M | $5.0M | $3.7M | $4.1M | $4.9M | $4.4M | $3.1M | $927.0K | $376.0K | $672.0K | $790.0K | $718.0K | $550.0K | $1.3M | $1.1M | ||||
| Revenue * | $151.4M | $140.4M | $130.9M | $134.6M | $118.7M | $118.0M | $142.6M | $143.3M | $146.4M | $162.3M | $174.9M | $188.6M | $216.8M | $188.6M | $158.1M | $95.1M | $88.6M | $70.9M | $59.0M | $39.4M | $36.0M | $32.8M | $30.6M | $27.2M | $30.4M | $23.9M | $22.1M | $21.0M | $22.7M | $15.9M | $15.2M | $11.6M | $11.8M | $9.9M | $7.0M | $23.0M | $24.1M | $20.7M | $18.7M | $10.2M | $7.0M | $5.5M | $5.6M | $6.8M | $6.8M | $4.8M | $2.0M | $912.0K | $1.3M | $2.0M | $1.9M | $1.9M | $2.0M | $2.1M |
| Operating Income Loss | $21.7M | $6.5M | -$4.7M | -$12.8M | -$13.5M | -$16.1M | -$9.3M | -$152.6M | -$4.7M | $9.8M | $21.1M | $24.4M | $29.1M | $16.5M | $19.1M | $16.0M | $20.5M | $12.1M | $10.6M | $2.9M | $4.1M | $3.1M | $3.0M | $1.9M | $2.5M | $315.0K | -$1.3M | -$1.3M | -$1.5M | -$1.5M | -$1.5M | -$2.8M | -$3.7M | -$4.7M | -$5.8M | -$5.4M | -$5.3M | -$8.1M | -$7.2M | -$9.0M | -$5.4M | -$4.6M | -$4.7M | -$3.7M | -$3.9M | -$4.1M | -$3.6M | -$3.2M | -$2.3M | -$6.1M | -$686.0K | -$471.0K | -$8.1M | -$1.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.3M | -$2.2M | $4.2M | -$4.1M | $2.2M | -$1.2M | $3.6M | -$1.3M | -$6.1M | $10.1M | -$9.2M | -$5.5M | -$8.4M | -$15.9M | -$20.8M | -$132.0K | -$45.0K | -$142.0K | -$44.0K | -$418.0K | $98.0K | -$5.0K | $2.0K | $0.00 | $0.00 | -$5.0K | -$8.0K | $5.0K | -$80.0K | $27.0K | -$65.0K | $111.0K | -$49.0K | $32.0K | $32.0K | $38.0K | -$63.0K | $333.0K | $104.0K | $49.0K | -$34.0K | $31.0K | $106.0K | |||||||||||
| Nonoperating Income Expense | -$13.3M | -$26.5M | -$11.5M | -$8.0M | -$10.0M | -$7.3M | -$7.6M | -$9.6M | -$5.2M | -$6.9M | -$5.2M | -$4.3M | -$18.4M | -$24.8M | -$1.5M | -$1.0M | -$4.9M | -$11.1M | -$306.0K | $721.0K | -$830.0K | -$4.4M | -$4.8M | -$8.4M | -$3.4M | $1.7M | $2.8M | -$3.4M | -$6.0M | -$2.5M | $3.1M | -$1.5M | -$667.0K | -$495.0K | -$407.0K | -$496.0K | $22.0K | -$129.0K | -$2.0K | $27.0K | -$780.0K | -$1.4M | -$602.0K | -$520.0K | -$487.0K | -$731.0K | -$245.0K | -$269.0K | -$346.0K | -$527.0K | ||||
| Selling And Marketing Expense | $14.3M | $14.4M | $13.6M | $15.5M | $15.9M | $16.2M | $14.4M | $15.5M | $15.6M | $16.5M | $15.5M | $16.1M | $15.9M | $17.5M | $13.7M | $5.2M | $4.8M | $4.3M | $2.8M | $2.4M | $2.3M | $2.0M | $1.9M | $1.8M | $1.6M | $1.3M | $1.1M | $1.7M | $1.5M | $1.4M | $1.7M | $1.5M | $1.3M | $485.0K | $743.0K | $761.0K | $472.0K | $536.0K | $373.0K | $329.0K | $215.0K | $103.0K | $204.0K | $222.0K | $235.0K | $597.0K | $453.0K | |||||||
| Research And Development Expense | $9.9M | $11.0M | $10.1M | $10.2M | $9.4M | $10.7M | $13.0M | $14.0M | $15.8M | $14.2M | $14.7M | $14.1M | $13.8M | $13.9M | $12.9M | $5.2M | $4.2M | $4.4M | $2.8M | $2.7M | $2.8M | $2.4M | $2.6M | $3.1M | $3.1M | $2.2M | $2.2M | $3.1M | $3.1M | $2.8M | $2.7M | $2.4M | $2.8M | $1.7M | $2.2M | $2.0M | $2.0M | $2.4M | $1.6M | $577.0K | $365.0K | $366.0K | $430.0K | $484.0K | $664.0K | $929.0K | $1.1M | |||||||
| Other Nonoperating Income Expense | $74.0K | -$1.2M | -$668.0K | -$57.0K | -$36.0K | $114.0K | -$311.0K | $0.00 | $244.0K | $8.0K | $312.0K | $72.0K | -$86.0K | -$477.0K | -$35.0K | -$13.0K | -$38.0K | $0.00 | -$19.0K | $84.0K | $390.0K | $322.0K | -$43.0K | -$13.0K | -$127.0K | $2.0K | -$154.0K | $78.0K | $3.0K | -$92.0K | $69.0K | $16.0K | $18.0K | -$20.0K | -$8.0K | $11.0K | $17.0K | $59.0K | -$25.0K | $3.0K | $9.0K | $1.0M | $163.0K | -$30.0K | -$154.0K | |||||||||
| General And Administrative Expense | $28.9M | $34.1M | $42.9M | $42.8M | $42.2M | $43.5M | $45.5M | $41.4M | $40.5M | $39.1M | $37.5M | $37.7M | $39.9M | $41.3M | $24.0M | $6.8M | $8.5M | $6.8M | $4.3M | $4.0M | $3.9M | $3.8M | $2.7M | $2.7M | $4.2M | $3.6M | $3.4M | $4.0M | $4.8M | $5.1M | $4.7M | $4.3M | $5.4M | $5.2M | $3.5M | $3.4M | $3.1M | $3.3M | $3.8M | $3.8M | $3.2M | $2.4M | $6.6M | $1.2M | $915.0K | $1.3M | $1.1M | |||||||
| Comprehensive Income Net Of Tax | $1.8M | -$23.6M | -$9.9M | -$27.3M | -$22.8M | -$26.4M | -$10.5M | -$162.8M | -$15.0M | $14.1M | $2.4M | $9.2M | -$1.3M | -$21.7M | -$5.7M | $14.4M | $328.0K | $9.8M | $3.3M | -$1.8M | -$1.7M | -$1.4M | $1.7M | $484.0K | -$3.8M | -$6.5M | -$4.2M | -$2.6M | -$7.4M | -$7.4M | -$5.8M | -$8.2M | -$8.2M | -$5.5M | -$5.2M | -$4.6M | -$4.2M | -$5.9M | -$5.6M | -$4.2M | -$3.8M | -$2.7M | -$6.8M | -$990.0K | -$665.0K | -$8.5M | -$2.3M | |||||||
| Interest Income Expense Net | -$13.6M | -$11.5M | -$10.0M | -$7.9M | -$8.8M | -$8.3M | -$7.7M | -$7.8M | -$7.4M | -$6.9M | -$5.2M | -$4.1M | -$2.2M | -$2.0M | -$1.2M | -$266.0K | -$287.0K | -$306.0K | -$472.0K | -$194.0K | -$135.0K | -$319.0K | -$252.0K | -$446.0K | -$662.0K | -$707.0K | -$599.0K | -$721.0K | -$626.0K | -$679.0K | -$449.0K | -$471.0K | -$405.0K | -$491.0K | -$111.0K | $5.0K | -$131.0K | $3.0K | -$4.0K | -$194.0K | -$1.4M | -$536.0K | -$494.0K | -$459.0K | -$1.7M | -$377.0K | -$367.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $17.7M | $14.9M | $15.6M | $1.0M | $10.3M | $3.6M | $3.3M | -$1.3M | -$1.8M | -$6.5M | -$920.0K | $2.0M | $1.5M | -$4.2M | -$4.9M | -$7.5M | -$4.1M | -$6.1M | -$568.0K | -$6.2M | -$6.4M | -$5.9M | -$5.8M | -$8.6M | -$7.6M | -$9.1M | -$5.4M | -$4.8M | -$4.7M | -$3.7M | -$4.6M | -$5.5M | -$4.2M | -$3.8M | -$2.7M | -$6.8M | -$931.0K | -$740.0K | -$8.4M | -$2.2M | ||||||||||||||
| Operating Expenses | $17.2M | $17.6M | $15.5M | $12.4M | $9.9M | $9.2M | $9.0M | $9.0M | $8.2M | $7.2M | $7.6M | $8.2M | $8.9M | $7.1M | $6.7M | $6.0M | $7.0M | $7.5M | $7.7M | $9.0M | $9.1M | $8.2M | $9.4M | $10.0M | $7.4M | $6.4M | $6.1M | $5.6M | $6.2M | $5.8M | $4.7M | $3.8M | $2.9M | $7.3M | $1.9M | $1.8M | $8.9M | $2.7M | ||||||||||||||||
| Gross Profit | $37.7M | $29.7M | $26.2M | $15.3M | $14.0M | $12.3M | $12.0M | $11.0M | $10.7M | $7.5M | $6.4M | $6.9M | $7.4M | $5.6M | $5.2M | $3.2M | $3.3M | $2.8M | $2.0M | $3.7M | $3.8M | $77.0K | $2.3M | $933.0K | $2.0M | $1.8M | $1.4M | $1.9M | $2.4M | $1.7M | $1.1M | $536.0K | $618.0K | $1.2M | $1.2M | $1.3M | $790.0K | $992.0K | ||||||||||||||||
| Income Tax Expense Benefit | $3.2M | $1.5M | -$2.1M | $2.4M | $1.4M | $1.8M | -$2.8M | -$713.0K | -$1.5M | -$1.2M | $4.2M | $5.1M | $3.7M | -$2.3M | $3.4M | -$15.1M | $1.1M | $661.0K | $376.0K | -$10.4M | $41.0K | $72.0K | -$107.0K | $216.0K | -$23.0K | -$36.0K | -$84.0K | -$884.0K | $31.0K | $300.0K | -$437.0K | $296.0K | $3.0K | $19.0K | $90.0K | -$76.0K | $33.0K | $20.0K | $14.0K | $32.0K | $0.00 | $31.0K | $45.0K | $65.0K | ||||||||||
| Other Cost Of Operating Revenue | $12.2M | $11.2M | $10.8M | $9.0M | $8.4M | $7.8M | $8.6M | $9.0M | $9.6M | $9.3M | $9.2M | $8.9M | $9.1M | $7.8M | $4.5M | $749.0K | $662.0K | $560.0K | $432.0K | $400.0K | $344.0K | $278.0K | $470.0K | $538.0K | $508.0K | $507.0K | $344.0K | $513.0K | $652.0K | $403.0K | $737.0K | $77.0K | $58.0K | $57.0K | $58.0K | $58.0K | $86.0K | $97.0K | ||||||||||||||||
| Income Loss From Continuing Operations | $30.1M | $14.5M | $373.0K | $9.9M | $14.0M | $3.3M | -$1.3M | -$1.7M | -$6.8M | -$1.1M | $2.1M | $1.5M | -$4.2M | -$4.8M | -$6.6M | -$4.1M | -$5.8M | -$868.0K | -$5.8M | -$6.7M | -$5.8M | -$5.8M | -$8.3M | -$8.1M | -$9.4M | -$5.5M | -$5.2M | -$4.6M | -$3.7M | -$4.7M | -$5.4M | -$6.9M | -$931.0K | -$8.5M | -$2.3M | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.31 | $0.15 | $0.00 | $0.11 | $0.15 | $0.04 | -$0.02 | -$0.02 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.34 | $0.16 | $0.00 | $0.11 | $0.16 | $0.04 | -$0.02 | -$0.02 |
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 * | $213.9M | $605.2M | $514.6M | $145.1M | $77.5M | $36.4M | $27.7M | $62.0M | $82.3M | $91.5M | $33.0M | $737.0K | $5.7M | $2.6M | $8.1M | |
| Cash And Cash Equivalents At Carrying Value | $39.4M | $32.9M | $75.1M | $126.8M | $30.8M | $21.5M | $10.9M | $12.7M | $6.1M | $11.2M | $7.1M | $21.8M | $1.1M | $8.8M | $845.0K | $1.9M |
| Goodwill | $220.1M | $561.6M | $559.8M | $80.2M | $69.3M | $42.3M | $42.3M | $42.3M | $42.3M | $42.3M | $4.8M | $3.6M | $3.6M | $6.6M | ||
| Intangible Assets Net Excluding Goodwill | $313.5M | $379.6M | $440.6M | $53.3M | $43.9M | $0.00 | $1.2M | $2.6M | $12.5M | $20.0M | $9.1M | $4.8M | $817.0K | $3.4M | ||
| Property Plant And Equipment Net | $45.8M | $39.3M | $31.1M | $13.1M | $8.2M | $3.4M | $2.8M | $2.0M | $1.5M | $614.0K | $465.0K | $148.0K | $230.0K | $388.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $75.6M | $127.2M | $31.1M | $21.7M | $11.1M | $13.1M | $6.5M | $11.2M | ||||||||
| Accounts Receivable Net Current | $191.0M | $178.2M | $263.1M | $62.0M | $33.1M | $22.7M | $17.1M | $10.7M | $17.5M | $12.2M | $5.1M | $2.0M | $1.2M | $2.7M | ||
| Retained Earnings Accumulated Deficit | -$595.3M | -$175.1M | -$191.8M | -$227.3M | -$282.2M | -$296.1M | -$290.1M | -$237.3M | -$213.0M | -$185.0M | -$160.3M | -$141.6M | -$127.4M | -$96.7M | ||
| Preferred Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||
| Preferred Stock Liquidation Preference Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||
| Other Liabilities Current | $35.7M | $21.4M | $31.0M | $5.6M | $2.6M | $826.0K | $1.1M | $1.0M | $2.1M | $3.0M | $900.0K | $600.0K | $705.0K | $1.3M | ||
| Liabilities Current | $236.0M | $220.9M | $385.3M | $111.1M | $82.8M | $38.3M | $46.4M | $30.8M | $38.9M | $24.0M | $11.9M | $9.7M | $6.0M | $7.1M | ||
| Liabilities And Stockholders Equity | $865.5M | $1.27B | $1.46B | $260.4M | $184.0M | $82.9M | $86.6M | $107.6M | $121.9M | $122.6M | $45.1M | $12.5M | $14.8M | $14.2M | ||
| Liabilities | $651.6M | $659.3M | $942.3M | $115.3M | $106.6M | $46.5M | $58.9M | $45.5M | $39.7M | $31.0M | $12.1M | $11.7M | $9.1M | $11.6M | ||
| Employee Related Liabilities Current | $7.2M | $11.0M | $28.8M | $9.8M | $4.3M | $2.4M | $3.0M | $520.0K | $1.4M | $2.2M | $1.7M | $692.0K | $582.0K | $371.0K | ||
| Common Stock Value | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $4.0K | ||
| Assets Current | $242.3M | $266.1M | $410.9M | $97.4M | $58.4M | $37.1M | $39.8M | $23.7M | $29.5M | $20.3M | $27.5M | $4.0M | $10.1M | $3.8M | ||
| Assets | $865.5M | $1.27B | $1.46B | $260.4M | $184.0M | $82.9M | $86.6M | $107.6M | $121.9M | $122.6M | $45.1M | $12.5M | $14.8M | $14.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$49.0M | -$41.9M | -$39.3M | -$903.0K | -$591.0K | -$356.0K | -$325.0K | -$321.0K | -$202.0K | -$52.0K | -$199.0K | -$266.0K | -$194.0K | -$291.0K | ||
| Accounts Payable Current | $159.2M | $119.3M | $167.9M | $35.0M | $31.6M | $14.9M | $19.9M | $11.8M | $15.3M | $8.1M | $2.9M | $3.8M | $3.1M | $3.8M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$452.0K | $0.00 | -$431.0K | -$1.8M | -$293.0K | $0.00 | $0.00 | -$442.0K | $2.0M | |||||
| Prepaid Expense And Other Assets Current | $20.6M | $4.3M | $3.7M | $1.3M | $901.0K | $448.0K | $583.0K | $640.0K | $350.0K | $285.0K | $120.0K | $296.0K | ||||
| Long Term Debt Noncurrent | $383.5M | $410.5M | $520.8M | $0.00 | $18.5M | $0.00 | $3.9M | $9.7M | $0.00 | $7.1M | $1.3M | $4.5M | ||||
| Treasury Stock Value | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | ||||
| Treasury Stock Shares | 758.1K | 758.1K | 758.1K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 3.8M | |||
| Accrued Liabilities Current | $33.9M | $69.2M | $95.2M | $46.2M | $19.4M | $16.2M | $8.2M | $3.0M | $9.6M | $6.8M | $3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $194.6M | $148.1M | $152.3M | $154.0M | $163.6M | $182.4M | $196.0M | $213.9M | $445.7M | $447.9M | $598.8M | $605.6M | $583.8M | $576.1M | $483.7M | $486.2M | $503.0M | $112.2M | $95.2M | $89.3M | $57.3M | $48.6M | $37.2M | $31.8M | $32.2M | $28.8M | $59.7M | $60.2M | $58.7M | $68.5M | $70.0M | $76.2M | $86.8M | $78.6M | $85.0M | $21.7M | $25.8M | $29.5M | $16.3M | $19.2M | $4.8M | $3.0M | $3.8M | $5.4M | -$17.5M | $1.2M | $2.1M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $40.2M | $38.8M | $33.4M | $34.6M | $32.1M | $35.0M | $49.0M | $58.1M | $58.6M | $79.3M | $82.7M | $89.3M | $115.0M | $95.5M | $83.1M | $43.7M | $33.0M | $18.7M | $33.7M | $25.2M | $16.2M | $10.1M | $8.3M | $8.6M | $6.9M | $5.9M | $6.3M | $5.7M | $9.4M | $9.4M | $13.7M | $4.6M | $6.2M | $11.4M | $16.7M | $18.7M | $4.7M | $7.8M | $1.6M | $1.6M | $3.1M | $8.2M | $7.4M | $572.0K | $648.0K | $1.7M | $2.4M | |||||||||
| Goodwill | $223.8M | $223.8M | $223.9M | $221.7M | $221.1M | $221.1M | $219.9M | $411.1M | $409.0M | $558.6M | $560.3M | $548.2M | $555.0M | $555.0M | $559.0M | $572.6M | $70.5M | $70.5M | $69.7M | $42.3M | $42.3M | $42.3M | $42.3M | $42.3M | $42.3M | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | $76.8M | $7.3M | $6.3M | $6.3M | $4.8M | $4.8M | $4.8M | $4.5M | $4.5M | $3.6M | $6.6M | $6.6M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $227.0M | $235.8M | $246.3M | $257.7M | $270.3M | $285.8M | $298.1M | $330.5M | $345.4M | $362.5M | $395.2M | $407.7M | $426.9M | $446.5M | $467.5M | $488.4M | $41.9M | $42.5M | $43.2M | $226.0K | $561.0K | $896.0K | $2.8M | $3.4M | $4.0M | $6.9M | $8.7M | $10.6M | $14.6M | $18.2M | $22.8M | $8.0M | $6.9M | $7.3M | $10.1M | $10.6M | $11.1M | $5.0M | $5.2M | $759.0K | $3.2M | $3.3M | ||||||||||||||
| Property Plant And Equipment Net | $49.0M | $48.5M | $44.7M | $47.0M | $49.6M | $48.2M | $46.4M | $43.6M | $44.9M | $41.5M | $38.8M | $36.9M | $33.8M | $25.9M | $22.1M | $18.9M | $11.7M | $10.5M | $9.3M | $5.1M | $4.3M | $3.7M | $3.3M | $3.1M | $2.7M | $2.7M | $2.6M | $2.5M | $2.5M | $2.5M | $2.0M | $1.5M | $1.2M | $878.0K | $414.0K | $422.0K | $470.0K | $459.0K | $427.0K | $430.0K | $201.0K | $317.0K | $201.0K | $265.0K | $298.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.4M | $39.3M | $34.1M | $40.1M | $35.3M | $32.8M | $35.7M | $33.6M | $49.5M | $58.6M | $59.1M | $79.9M | $83.2M | $89.8M | $115.4M | $96.2M | $84.0M | $43.7M | $33.0M | $18.7M | $33.9M | $25.3M | $16.4M | $10.5M | $8.8M | $9.0M | $7.2M | $6.2M | $6.6M | |||||||||||||||||||||||||||
| Accounts Receivable Net Current | $245.3M | $205.9M | $203.9M | $181.8M | $199.5M | $191.6M | $198.0M | $217.2M | $195.5M | $203.9M | $231.0M | $255.7M | $257.6M | $291.2M | $228.1M | $219.1M | $59.0M | $46.3M | $43.4M | $26.7M | $25.3M | $22.7M | $24.2M | $20.9M | $19.3M | $32.5M | $23.8M | $20.1M | $19.3M | $17.5M | $15.6M | $16.7M | $14.5M | $12.7M | $5.5M | $4.3M | $5.1M | $6.3M | $5.8M | $4.7M | $2.1M | $2.1M | $1.0M | $1.9M | $2.0M | |||||||||||
| Retained Earnings Accumulated Deficit | -$717.8M | -$722.9M | -$701.5M | -$687.4M | -$668.6M | -$645.5M | -$620.5M | -$358.8M | -$344.8M | -$183.3M | -$161.2M | -$165.2M | -$176.9M | -$211.9M | -$218.9M | -$213.1M | -$257.4M | -$271.9M | -$272.3M | -$296.0M | -$299.4M | -$297.9M | -$289.3M | -$287.9M | -$289.6M | -$251.7M | -$247.9M | -$241.4M | -$230.3M | -$227.7M | -$220.4M | -$207.2M | -$201.4M | -$193.1M | -$175.6M | -$170.1M | -$164.9M | -$157.7M | -$153.5M | -$147.3M | -$138.2M | -$134.0M | -$130.2M | -$105.3M | -$98.4M | |||||||||||
| Preferred Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||||||||||
| Preferred Stock Liquidation Preference Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.00B | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||
| Other Liabilities Current | $43.8M | $35.3M | $33.5M | $38.1M | $47.8M | $38.6M | $36.2M | $35.4M | $41.2M | $30.1M | $43.5M | $46.9M | $38.6M | $23.6M | $20.5M | $21.7M | $7.8M | $6.6M | $3.6M | $4.3M | $3.2M | $1.9M | $1.8M | $1.5M | $1.5M | $1.8M | $1.2M | $1.8M | $1.6M | $1.7M | $2.5M | $1.9M | $2.2M | $3.1M | $2.1M | $708.0K | $1.1M | $565.0K | $660.0K | $935.0K | $651.0K | $1.1M | $553.0K | $964.0K | $1.0M | |||||||||||
| Liabilities Current | $288.1M | $244.5M | $237.7M | $222.5M | $240.2M | $223.6M | $240.4M | $268.7M | $244.8M | $228.3M | $289.4M | $312.6M | $316.0M | $609.6M | $642.1M | $618.5M | $98.5M | $91.0M | $79.1M | $54.4M | $51.5M | $38.8M | $44.4M | $41.9M | $41.9M | $48.2M | $39.0M | $35.2M | $31.5M | $31.4M | $39.4M | $30.9M | $29.8M | $28.1M | $11.7M | $10.0M | $9.1M | $10.7M | $11.0M | $17.3M | $8.8M | $9.4M | $7.2M | $20.5M | $7.3M | |||||||||||
| Liabilities And Stockholders Equity | $858.2M | $818.7M | $818.4M | $812.9M | $839.7M | $844.5M | $860.2M | $1.11B | $1.09B | $1.26B | $1.35B | $1.37B | $1.40B | $1.47B | $1.41B | $1.42B | $232.4M | $208.7M | $191.8M | $113.7M | $102.2M | $90.7M | $85.9M | $80.7M | $80.2M | $123.2M | $113.8M | $110.9M | $112.2M | $117.1M | $116.5M | $125.1M | $115.8M | $120.3M | $33.3M | $35.9M | $38.5M | $27.2M | $30.5M | $24.3M | $14.3M | $15.6M | $14.0M | $19.8M | $13.1M | |||||||||||
| Liabilities | $663.6M | $670.5M | $666.1M | $658.9M | $676.1M | $662.1M | $664.2M | $660.9M | $643.3M | $662.6M | $745.0M | $788.4M | $824.0M | $987.6M | $924.2M | $897.3M | $120.3M | $113.5M | $102.5M | $56.4M | $53.7M | $53.5M | $54.1M | $48.6M | $51.4M | $63.5M | $53.6M | $52.1M | $43.7M | $47.1M | $40.3M | $38.3M | $37.2M | $35.3M | $11.7M | $10.0M | $9.1M | $11.0M | $11.3M | $19.5M | $11.3M | $11.8M | $8.6M | $37.3M | $11.9M | |||||||||||
| Employee Related Liabilities Current | $17.5M | $13.1M | $9.8M | $7.5M | $8.5M | $7.4M | $6.9M | $7.5M | $8.6M | $10.3M | $16.2M | $14.9M | $17.3M | $37.1M | $23.7M | $23.3M | $8.3M | $5.5M | $3.3M | $3.3M | $2.5M | $1.5M | $1.6M | $581.0K | $1.2M | $3.5M | $1.9M | $1.3M | $1.1M | $1.1M | $1.3M | $1.3M | $1.6M | $2.3M | $1.9M | $2.1M | $1.9M | $1.3M | $1.2M | $1.3M | $507.0K | $738.0K | $370.0K | $156.0K | $193.0K | |||||||||||
| Common Stock Value | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $4.0K | |||||||||||
| Assets Current | $318.1M | $269.0M | $260.2M | $242.8M | $254.1M | $243.9M | $252.7M | $287.3M | $269.8M | $278.1M | $342.8M | $365.4M | $372.8M | $428.6M | $345.2M | $323.8M | $104.6M | $81.3M | $65.4M | $64.2M | $53.5M | $42.4M | $39.7M | $34.2M | $33.7M | $40.4M | $30.5M | $27.5M | $26.0M | $27.9M | $25.7M | $31.4M | $19.8M | $19.7M | $17.6M | $21.7M | $24.4M | $11.4M | $14.3M | $7.5M | $4.6M | $5.5M | $9.4M | $9.7M | $2.9M | |||||||||||
| Assets | $858.2M | $818.7M | $818.4M | $812.9M | $839.7M | $844.5M | $860.2M | $1.11B | $1.09B | $1.26B | $1.35B | $1.37B | $1.40B | $1.47B | $1.41B | $1.42B | $232.4M | $208.7M | $191.8M | $113.7M | $102.2M | $90.7M | $85.9M | $80.7M | $80.2M | $123.2M | $113.8M | $110.9M | $112.2M | $117.1M | $116.5M | $125.1M | $115.8M | $120.3M | $33.3M | $35.9M | $38.5M | $27.2M | $30.5M | $24.3M | $14.3M | $15.6M | $14.0M | $19.8M | $13.1M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$52.6M | -$49.3M | -$47.1M | -$51.3M | -$52.1M | -$48.0M | -$50.2M | -$46.5M | -$50.1M | -$48.8M | -$44.2M | -$54.3M | -$45.1M | -$45.1M | -$36.7M | -$20.9M | -$910.0K | -$778.0K | -$733.0K | -$720.0K | -$676.0K | -$258.0K | -$323.0K | -$323.0K | -$325.0K | -$326.0K | -$326.0K | -$329.0K | -$250.0K | -$255.0K | -$175.0K | -$55.0K | $10.0K | -$101.0K | -$97.0K | -$129.0K | -$161.0K | $109.0K | $172.0K | -$161.0K | -$148.0K | -$197.0K | -$163.0K | -$198.0K | -$244.0K | |||||||||||
| Accounts Payable Current | $127.5M | $112.1M | $113.3M | $139.9M | $147.7M | $148.1M | $170.9M | $159.5M | $139.9M | $138.2M | $154.3M | $171.6M | $173.9M | $171.6M | $167.1M | $155.4M | $34.1M | $36.4M | $29.9M | $20.8M | $22.3M | $18.9M | $22.6M | $26.8M | $18.3M | $28.4M | $23.3M | $20.3M | $19.8M | $20.1M | $15.1M | $13.7M | $13.2M | $10.7M | $3.8M | $3.8M | $3.5M | $4.9M | $5.6M | $5.7M | $3.8M | $4.1M | $3.0M | $2.9M | $3.7M | |||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$9.8M | $0.00 | $0.00 | $0.00 | -$406.0K | -$10.0K | -$15.0K | $0.00 | -$619.0K | -$285.0K | -$882.0K | $0.00 | $0.00 | $0.00 | -$293.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$442.0K | -$3.0K | |||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $20.6M | $15.6M | $15.2M | $12.3M | $31.9M | $26.5M | $25.4M | $21.9M | $20.9M | $20.7M | $2.0M | $2.0M | $3.2M | $2.1M | $1.4M | $1.5M | $1.3M | $716.0K | $802.0K | $551.0K | $444.0K | $582.0K | $553.0K | $515.0K | $494.0K | $600.0K | $397.0K | $570.0K | $366.0K | $349.0K | $389.0K | $338.0K | $625.0K | $561.0K | $258.0K | $344.0K | $136.0K | $376.0K | $350.0K | |||||||||||||||||
| Long Term Debt Noncurrent | $350.3M | $393.8M | $400.5M | $408.7M | $408.2M | $407.6M | $393.8M | $374.0M | $383.8M | $405.7M | $422.3M | $447.2M | $473.0M | $341.6M | $244.0M | $233.8M | $17.1M | $17.5M | $18.0M | $3.3M | $3.4M | $4.0M | $5.8M | $6.5M | $10.0M | $9.5M | $9.4M | $7.4M | $7.3M | $7.2M | $1.3M | $1.8M | $1.6M | $1.4M | $3.1M | $5.7M | $4.6M | |||||||||||||||||||
| Treasury Stock Value | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | ||||||||||||||||||||
| Treasury Stock Shares | 758.1K | 758.1K | 758.1K | 758.1K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 754.6K | 3.8M | 3.8M | 3.8M | |||||||||||||||||||||||
| Accrued Liabilities Current | $94.1M | $80.4M | $79.9M | $35.3M | $34.3M | $29.5M | $26.3M | $66.2M | $55.1M | $49.8M | $75.4M | $79.2M | $86.2M | $111.2M | $81.9M | $84.4M | $36.2M | $22.2M | $23.6M | $16.3M | $11.6M | $12.8M | $11.5M | $5.7M | $11.5M | $12.9M | $10.4M | $10.0M | $8.9M | $8.6M | $10.0M | $10.2M | $9.2M | $7.8M | $3.9M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$27.5M | -$43.8M | -$35.1M | -$172.0M | -$37.8M | -$46.7M | -$2.3M | -$2.1M | -$596.0K | -$674.0K | -$878.0K | -$981.0K | -$3.4M | -$17.0K | -$1.6M |
| Operating Cash Flow * | $11.9M | $28.7M | $113.4M | $84.7M | $62.8M | $31.4M | $1.3M | $7.0M | -$6.7M | -$7.1M | -$14.5M | -$7.8M | -$6.9M | -$1.8M | -$1.9M |
| Net Cash Provided By Used In Financing Activities | $23.3M | -$29.3M | -$128.3M | $185.2M | -$15.2M | $26.2M | -$916.0K | $1.7M | $2.6M | $12.1M | $511.0K | $29.6M | $2.6M | $2.5M | |
| Increase Decrease In Other Accrued Liabilities | $1.4M | -$35.0M | -$26.0M | $14.6M | $26.4M | -$3.6M | $8.0M | $5.2M | -$4.0K | $2.7M | $3.0M | $737.0K | -$421.0K | -$34.0K | -$625.0K |
| Increase Decrease In Employee Related Liabilities | $298.0K | -$3.6M | -$18.2M | -$43.9M | $5.2M | $1.7M | -$525.0K | $2.4M | $385.0K | -$1.1M | $325.0K | $650.0K | $110.0K | $211.0K | -$166.0K |
| Increase Decrease In Accounts Receivable | -$5.8M | $19.3M | -$83.9M | $73.7M | $25.4M | $2.4M | $6.0M | $7.1M | $3.9M | $5.1M | $406.0K | $734.0K | $260.0K | -$1.5M | -$3.3M |
| Increase Decrease In Accounts Payable | -$19.3M | $40.2M | -$48.8M | $31.8M | -$1.9M | $16.2M | -$5.0M | $8.1M | $4.4M | $3.4M | -$379.0K | -$893.0K | $513.0K | $637.0K | -$497.0K |
| Share Based Compensation | $33.5M | $33.8M | $30.4M | $19.3M | $5.9M | $3.4M | $2.0M | $2.7M | $3.4M | $5.1M | $5.9M | $1.9M | $487.0K | $326.0K | |
| Payments For Proceeds From Productive Assets | $27.5M | $24.3M | $23.9M | $23.3M | $9.2M | $4.8M | $2.3M | $2.0M | $1.4M | $1.5M | $67.0K | $207.0K | $12.0K | $17.0K | $88.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.0M | $3.2M | $586.0K | $747.0K | $430.0K | $336.0K | -$104.0K | $21.0K | $142.0K | $2.6M | -$377.0K | -$176.0K | -$160.0K | ||
| Proceeds From Stock Options Exercised | $373.0K | $2.9M | $2.0M | $4.3M | $7.2M | $6.5M | $734.0K | $687.0K | $11.0K | $51.0K | $136.0K | $0.00 | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$312.0K | -$235.0K | -$31.0K | -$4.0K | -$119.0K | -$173.0K | $131.0K | -$196.0K | $34.0K | $100.0K | -$2.0K | ||||
| Increase Decrease In Other Noncurrent Liabilities | -$639.0K | -$1.7M | -$5.9M | -$6.0M | -$1.1M | -$9.0M | $182.0K | -$695.0K | -$116.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$7.6M | -$5.9M | -$7.3M | -$6.4M | -$131.0M | -$9.2M | -$783.0K | -$452.0K | -$374.0K | -$472.0K | -$341.0K | -$22.0K | -$792.0K | -$34.0K | |
| Operating Cash Flow * | $8.8M | -$1.4M | $1.3M | $36.6M | -$29.0M | $6.0M | $4.8M | -$3.6M | -$1.4M | -$1.1M | -$336.0K | -$3.1M | -$1.6M | -$1.6M | -$269.0K |
| Net Cash Provided By Used In Financing Activities | -$8.5M | $10.0M | -$9.0M | -$64.6M | $215.1M | $437.0K | $1.2M | -$11.0K | $1.9M | -$278.0K | -$140.0K | $0.00 | $2.7M | $1.0M | |
| Increase Decrease In Other Accrued Liabilities | $44.5M | -$7.6M | -$19.7M | -$9.4M | $3.6M | $4.2M | -$3.3M | $3.3M | $2.9M | $419.0K | $963.0K | -$757.0K | $2.1M | -$106.0K | $132.0K |
| Increase Decrease In Employee Related Liabilities | $2.1M | -$299.0K | -$792.0K | -$11.6M | -$47.0M | -$1.0M | -$993.0K | -$1.8M | $98.0K | -$72.0K | $76.0K | $201.0K | $351.0K | -$212.0K | -$132.0K |
| Increase Decrease In Accounts Receivable | $22.9M | $5.1M | $24.7M | -$6.6M | $48.8M | $10.7M | $92.0K | $2.6M | $3.1M | -$2.0M | $354.0K | $4.0K | -$37.0K | -$171.0K | -$392.0K |
| Increase Decrease In Accounts Payable | -$26.9M | $9.1M | $18.6M | $5.7M | $35.4M | -$1.7M | $4.0M | -$1.6M | -$907.0K | -$169.0K | $2.5M | $561.0K | $541.0K | -$19.0K | -$423.0K |
| Share Based Compensation | $6.3M | $8.2M | $10.0M | $6.2M | $3.7M | $1.4M | $560.0K | $463.0K | $715.0K | $1.2M | $1.3M | $818.0K | $52.0K | $122.0K | $69.0K |
| Payments For Proceeds From Productive Assets | $7.6M | $5.9M | $7.3M | $6.4M | $4.4M | $2.0M | $783.0K | $411.0K | $365.0K | $472.0K | $341.0K | $32.0K | $18.0K | $34.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.8M | $5.0M | $4.5M | -$456.0K | $196.0K | $52.0K | $72.0K | -$89.0K | -$70.0K | $39.0K | -$365.0K | $16.0K | $8.0K | ||
| Proceeds From Stock Options Exercised | $1.6M | $14.0K | $731.0K | $296.0K | $695.0K | $437.0K | $1.2M | $39.0K | $9.0K | $2.0K | $10.0K | $0.00 | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.2M | -$142.0K | $98.0K | $0.00 | -$8.0K | $27.0K | -$72.0K | $39.0K | $90.0K | $31.0K | $106.0K | ||||
| Increase Decrease In Other Noncurrent Liabilities | -$1.3M | $140.0K | -$496.0K | -$3.6M | -$585.0K | $163.0K | $2.0M | -$6.0K | $73.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.89 | -$4.16 | $0.16 | $0.35 | $0.57 | $0.16 | -$0.08 | -$0.75 | -$0.36 | -$0.46 | -$0.63 | -$0.68 | -$0.81 | -$3.11 | -$0.25 |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 100.0K | |
| 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 | 100.0M | |
| Preferred Stock Shares Outstanding | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | |
| Preferred Stock Shares Issued | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | |
| 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 | |
| Common Stock Shares Outstanding | 102.1M | 99.5M | 97.2M | 89.9M | 87.3M | 81.6M | 76.1M | 66.6M | 66.3M | 57.2M | 37.4M | 18.5M | 15.9M | 41.3M | |
| Common Stock Shares Issued | 102.9M | 100.2M | 97.9M | 90.7M | 88.0M | 82.4M | 76.8M | 67.3M | 67.0M | 57.9M | 38.1M | 19.2M | 16.7M | 45.0M | |
| 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 103.7M | 101.0M | 101.8M | 102.6M | 96.2M | 89.6M | 77.4M | 70.3M | 49.4M | 37.7M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 103.7M | 101.0M | 98.8M | 95.2M | 88.5M | 84.6M | 77.4M | 70.3M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 77.4M | 70.3M | 66.5M | 61.8M | 39.0M | 27.5M | 17.6M | 9.9M | |||||||
| Earnings Per Share Basic | $-0.89 | $-4.16 | $0.17 | $0.37 | $0.62 | $0.17 | $-0.08 | $-0.75 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | -$0.20 | -$0.13 | -$0.22 | -$0.24 | -$0.25 | -$0.14 | -$1.61 | -$0.08 | $0.04 | $0.11 | $0.15 | $0.07 | -$0.06 | $0.14 | $0.15 | $0.00 | $0.11 | $0.04 | -$0.02 | -$0.02 | -$0.01 | $0.02 | $0.01 | -$0.06 | -$0.10 | -$0.06 | -$0.10 | -$0.04 | -$0.11 | -$0.11 | -$0.09 | -$0.09 | -$0.14 | -$0.14 | -$0.22 | -$0.15 | -$0.14 | -$0.12 | -$0.13 | -$0.25 | -$0.30 | -$0.24 | -$0.22 | -$0.16 | -$0.16 | -$0.02 | -$0.02 | -$0.23 | -$0.06 | |||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 200.0K | 200.0K | 2.0M | 2.0M | 2.0M | 2.0M | 200.0K | 200.0K | 100.0K | 100.0K | 100.0K | ||||||||||
| 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 | 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 | ||||||||||
| Preferred Stock Shares Outstanding | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||||||||
| Preferred Stock Shares Issued | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Outstanding | 119.6M | 111.8M | 107.9M | 106.0M | 104.8M | 103.5M | 102.5M | 101.7M | 101.1M | 100.3M | 99.1M | 99.0M | 98.8M | 96.7M | 96.6M | 95.1M | 89.4M | 88.7M | 87.5M | 86.3M | 85.2M | 82.5M | 77.7M | 77.5M | 76.4M | 73.3M | 71.7M | 66.6M | 66.6M | 66.6M | 66.3M | 66.1M | 57.3M | 57.2M | 37.9M | 37.8M | 37.4M | 31.4M | 31.3M | 20.5M | 87.4M | 88.5M | 82.3M | 51.3M | 41.3M | ||||||||||
| Common Stock Shares Issued | 120.4M | 112.5M | 108.7M | 106.7M | 105.6M | 104.3M | 103.3M | 102.5M | 101.8M | 101.0M | 99.9M | 99.7M | 99.5M | 97.5M | 97.2M | 95.8M | 90.1M | 89.4M | 88.3M | 87.1M | 86.0M | 83.2M | 78.5M | 78.2M | 77.1M | 74.1M | 72.4M | 67.3M | 67.4M | 67.4M | 67.0M | 66.8M | 58.1M | 57.9M | 38.6M | 38.5M | 38.2M | 32.1M | 32.0M | 21.2M | 91.2M | 92.3M | 86.0M | 51.3M | 41.3M | ||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 120.5M | 109.1M | 106.6M | 104.1M | 103.0M | 102.4M | 101.4M | 100.6M | 99.9M | 103.3M | 102.9M | 102.7M | 103.3M | 96.2M | 98.8M | 97.7M | 97.0M | 96.1M | 93.1M | 91.9M | 92.5M | 83.9M | 81.8M | 79.4M | 77.6M | 78.8M | 79.6M | 75.4M | 66.8M | 66.6M | |||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 115.9M | 109.1M | 106.6M | 104.1M | 103.0M | 102.4M | 101.4M | 100.6M | 99.9M | 99.1M | 98.9M | 97.8M | 96.5M | 96.2M | 91.6M | 89.7M | 89.0M | 88.0M | 87.4M | 86.8M | 85.9M | 83.9M | 81.8M | 79.4M | 77.6M | 77.2M | 76.2M | 72.1M | 66.8M | 66.6M | |||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 79.4M | 77.6M | 77.2M | 77.6M | 75.2M | 72.1M | 66.8M | 66.6M | 66.6M | 66.6M | 66.5M | 66.3M | 66.3M | 66.0M | 57.3M | 57.4M | 43.2M | 37.8M | 37.5M | 37.4M | 31.3M | 25.2M | 18.9M | 17.8M | 17.4M | 16.9M | 42.0M | 41.8M | 41.7M | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.04 | $-0.20 | $-0.13 | $-0.22 | $-0.24 | $-0.25 | $-0.14 | $-1.61 | $-0.08 | $0.04 | $0.12 | $0.15 | $0.07 | $-0.06 | $0.16 | $0.16 | $0.00 | $0.11 | $0.04 | $-0.02 | $-0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $1.3M | $101.0K | -$1.0M | $2.1M | $0.00 | $0.00 | $3.0K | -$148.0K | -$26.0K | -$24.0K | $32.0K | $33.0K | $11.0K | -$94.0K | -$83.0K |
| Depreciation And Amortization | $82.9M | $83.9M | $81.1M | $57.5M | $7.1M | $2.3M | $2.8M | $2.7M | $2.6M | $7.9M | $2.1M | $1.9M | $646.0K | $429.0K | $638.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $34.6M | $35.6M | $31.2M | $20.0M | $5.9M | $3.4M | $2.6M | $3.1M | $3.7M | $5.1M | $3.3M | $1.9M | $116.0K | $251.0K | |
| Stock Issued During Period Value Stock Options Exercised | $373.0K | $2.9M | $2.0M | $4.3M | $7.2M | $3.9M | $423.0K | $269.0K | $11.0K | $51.0K | $136.0K | ||||
| Additional Paid In Capital | $858.2M | $822.2M | $745.7M | $373.3M | $360.2M | $332.8M | $318.1M | $299.6M | $295.4M | $276.5M | $193.4M | $142.6M | $133.3M | $99.6M | |
| License Costs | $48.0M | $26.4M | $13.3M | $20.1M | $14.8M | $279.0K | $2.6M | $2.9M | |||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $9.6M | $4.9M | $3.2M | -$147.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $2.8M | $1.1M | -$914.0K | $1.0M | -$976.0K | $818.0K | $338.0K | -$2.1M | $1.9M | $17.0K | -$281.0K | -$331.0K | $2.1M | -$249.0K | -$270.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | -$4.0K | -$2.0K | $1.0K | $8.0K | -$87.0K | $49.0K | -$47.0K | -$63.0K | -$27.0K | $4.0K | $0.00 | -$3.0K | -$9.0K | -$8.0K | -$13.0K | $1.0K | $0.00 | $39.0K | -$1.0K | -$6.0K | $5.0K | $27.0K | $29.0K | -$18.0K | -$26.0K | -$7.0K | -$71.0K | -$31.0K | $48.0K | $42.0K | -$13.0K | ||
| Depreciation And Amortization | $23.3M | $20.8M | $21.3M | $19.9M | $8.7M | $1.6M | $462.0K | $729.0K | $628.0K | $2.1M | $2.2M | $369.0K | $280.0K | $87.0K | $129.0K | ||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $934.0K | $5.9M | $6.8M | $8.5M | $9.3M | $8.4M | $8.4M | $9.9M | $10.0M | $7.8M | $6.1M | $6.5M | $5.7M | $5.9M | $3.7M | -$123.0K | $2.2M | $1.4M | $744.0K | $740.0K | $560.0K | $632.0K | $602.0K | $500.0K | $1.3M | $1.2M | $1.3M | $1.1M | $889.0K | $718.0K | $704.0K | $358.0K | $52.0K | $93.0K | $23.0K | ||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $662.0K | $85.0K | $1.6M | $10.0K | $79.0K | $14.0K | $57.0K | $2.0M | $731.0K | $156.0K | $643.0K | $296.0K | $659.0K | $1.5M | $695.0K | $2.4M | $3.1M | $437.0K | $927.0K | $1.9M | $910.0K | $63.0K | $121.0K | $39.0K | $2.0K | $39.0K | $10.0K | ||||||||||||||||||||||||||
| Additional Paid In Capital | $965.0M | $920.3M | $900.9M | $892.7M | $884.3M | $875.8M | $866.6M | $851.0M | $842.7M | $830.9M | $811.0M | $803.3M | $798.1M | $740.6M | $741.8M | $736.9M | $370.4M | $367.9M | $362.3M | $354.0M | $348.6M | $335.4M | $321.3M | $320.4M | $318.7M | $311.6M | $308.4M | $300.5M | $299.0M | $297.9M | $296.7M | $294.0M | $280.0M | $278.1M | $197.3M | $196.0M | $194.5M | $173.8M | $172.5M | $152.3M | $141.3M | $137.9M | $135.7M | $87.9M | $99.8M | ||||||||
| License Costs | $13.6M | $14.9M | $9.9M | $9.6M | $7.2M | $8.0M | $6.7M | $4.5M | $17.3M | $18.6M | $16.1M | $14.2M | $8.4M | $4.6M | $3.3M | $3.8M | $4.4M | $3.9M | $2.7M | $190.0K | $299.0K | $614.0K | $733.0K | $660.0K | $492.0K | $1.2M | $988.0K | ||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $870.0K | $4.5M | $5.2M | -$5.7M | $1.7M | -$926.0K | -$1.6M | -$682.0K | -$898.0K | -$1.2M | -$464.0K | $650.0K | -$937.0K | $140.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: June 16, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.