Complete Filing Data
ARDELYX, INC. reported Net Income Loss of -$61.60 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 ARDELYX, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$61.6M | -$39.1M | -$66.1M | -$67.2M | -$158.2M | -$94.3M | -$94.9M | -$91.3M | -$64.3M | -$112.4M | -$29.6M | -$3.2M | -$6.6M | -$9.8M |
| Cost of Revenue * | $39.5M | $50.6M | $17.8M | $4.1M | $1.0M | $145.0K | $600.0K | $466.0K | $8.4M | |||||
| Revenue * | $407.3M | $333.6M | $124.5M | $52.2M | $10.1M | $7.6M | $5.3M | $2.6M | $42.0M | $24.0M | $31.6M | $28.9M | $5.4M | |
| Research And Development Expense | $71.5M | $52.3M | $35.5M | $35.2M | $91.1M | $65.1M | $71.7M | $69.4M | $75.5M | $94.2M | $39.9M | $25.9M | $28.1M | $10.2M |
| Operating Income Loss | -$41.0M | -$28.0M | -$63.3M | -$63.8M | -$154.3M | -$90.8M | -$91.3M | -$90.9M | -$65.1M | -$112.9M | -$29.4M | -$1.6M | -$2.9M | -$8.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$60.6M | -$38.9M | -$65.5M | -$67.2M | -$158.2M | -$94.3M | -$94.6M | -$91.3M | -$63.2M | -$112.4M | -$29.7M | -$3.1M | -$6.4M | -$9.8M |
| Income Tax Expense Benefit | $969.0K | $266.0K | $547.0K | $8.0K | $4.0K | $2.0K | $303.0K | $4.0K | $1.2M | -$29.0K | $67.0K | $141.0K | ||
| Operating Expenses | $95.9M | $93.1M | $98.7M | $112.9M | $53.4M | $33.2M | $31.8M | $14.2M | ||||||
| Comprehensive Income Net Of Tax | -$61.5M | -$39.3M | -$65.8M | -$67.3M | -$158.2M | -$94.3M | -$94.9M | -$91.3M | -$64.3M | -$112.5M | -$29.6M | -$3.2M | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $141.0K | -$167.0K | $278.0K | -$48.0K | -$2.0K | -$24.0K | $58.0K | $9.0K | $24.0K | -$71.0K | ||||
| Nonoperating Income Expense | $8.7M | $9.2M | $6.6M | $1.6M | $687.0K | $1.6M | $2.4M | $3.2M | $2.0M | $508.0K | -$261.0K | $10.0K | ||
| General And Administrative Expense | $76.6M | $72.3M | $33.2M | $24.3M | $23.7M | $23.2M | $18.7M | $13.5M | $7.3M | $3.7M | $4.0M | |||
| Income Taxes Paid Net | $485.0K | $266.0K | $51.0K | $6.0K | $4.0K | $1.0K | $2.0K | $4.0K | $3.0K | $69.0K | $160.0K | |||
| Interest Expense | $5.0M | $3.4M | $4.5M | $5.1M | $5.7M | $3.5M | ||||||||
| Selling General And Administrative Expense | $337.2M | $258.7M | $134.4M | $76.6M | $72.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$969.0K | -$19.1M | -$41.1M | -$809.0K | -$16.5M | -$26.5M | $6.6M | -$17.1M | -$26.8M | -$22.9M | -$26.9M | -$28.1M | -$43.6M | -$45.2M | -$33.2M | -$28.9M | -$18.1M | -$25.0M | -$22.4M | -$19.8M | -$23.5M | -$25.5M | -$26.1M | -$27.9M | -$24.1M | -$22.3M | -$17.0M | $10.1M | -$20.7M | -$25.7M | -$28.0M | -$31.3M | -$29.0M | -$28.6M | -$23.5M | -$17.0M | -$18.1M | $9.0M | -$3.5M | -$4.0M | $74.0K | $3.8M | -$3.1M | -$4.3M | -$934.0K | -$891.0K | -$470.0K |
| Cost of Revenue * | $4.0M | $12.4M | $12.3M | $15.7M | $9.4M | $7.1M | $7.7M | $3.5M | $1.5M | $732.0K | $138.0K | $85.0K | $0.00 | $0.00 | $1.0M | $0.00 | $141.0K | $0.00 | $600.0K | $2.0K | $464.0K | ||||||||||||||||||||||||||
| Revenue * | $110.3M | $97.7M | $74.1M | $98.2M | $73.2M | $46.0M | $56.4M | $22.3M | $11.4M | $5.0M | $2.5M | $468.0K | $1.2M | $1.3M | $6.6M | $1.8M | $2.7M | $1.8M | $1.2M | $2.3M | $3.0M | $18.0K | $85.0K | $172.0K | $30.0K | $2.3M | $42.0M | $18.1M | $5.9M | $6.3M | $7.6M | $9.1M | $8.6M | $8.5M | $6.6M | $7.3M | $6.6M | ||||||||||
| Research And Development Expense | $18.1M | $15.7M | $14.9M | $15.3M | $12.8M | $10.6M | $8.6M | $8.3M | $9.1M | $7.5M | $9.7M | $8.9M | $23.7M | $26.0M | $20.5M | $12.2M | $18.9M | $15.8M | $17.6M | $19.5M | $20.4M | $17.9M | $16.0M | $13.4M | $15.4M | $20.6M | $22.4M | $24.9M | $23.8M | $19.3M | $14.7M | $6.2M | $6.2M | $5.7M | $5.2M | $7.6M | $6.6M | $7.2M | |||||||||
| Operating Income Loss | $4.7M | -$14.4M | -$36.3M | $2.2M | -$13.6M | -$24.7M | $7.4M | -$16.6M | -$26.1M | -$21.9M | -$26.2M | -$27.8M | -$42.2M | -$44.8M | -$32.0M | -$17.2M | -$24.2M | -$21.8M | -$22.1M | -$24.8M | -$25.5M | -$23.7M | -$22.2M | -$17.7M | -$21.2M | -$26.4M | -$28.4M | -$29.2M | -$28.7M | -$23.5M | -$18.1M | $9.1M | -$3.5M | $81.0K | $2.8M | -$464.0K | -$886.0K | -$851.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$867.0K | -$19.1M | -$40.3M | -$766.0K | -$16.4M | -$26.4M | $6.8M | -$17.1M | -$26.8M | -$22.9M | -$26.9M | -$28.1M | -$43.6M | -$45.2M | -$33.2M | -$18.1M | -$25.0M | -$22.4M | -$23.2M | -$25.5M | -$26.1M | -$24.1M | -$22.3M | -$17.0M | -$20.7M | -$25.7M | -$28.0M | -$29.0M | -$28.6M | -$23.5M | -$18.2M | $9.0M | -$3.5M | $74.0K | $3.8M | -$3.1M | -$899.0K | -$855.0K | |||||||||
| Income Tax Expense Benefit | $102.0K | $1.0K | $859.0K | $43.0K | $67.0K | $121.0K | $200.0K | $0.00 | $14.0K | $0.00 | $6.0K | $2.0K | $1.0K | $2.0K | $1.0K | $0.00 | $0.00 | $0.00 | $301.0K | $2.0K | $2.0K | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$30.0K | $0.00 | $0.00 | $0.00 | $0.00 | $35.0K | $36.0K | ||||||||||||
| Operating Expenses | $23.0M | $21.1M | $24.5M | $24.8M | $25.5M | $27.5M | $23.9M | $22.2M | $19.5M | $22.6M | $21.2M | $26.4M | $28.4M | $31.5M | $29.2M | $28.7M | $23.5M | $16.9M | $18.1M | $9.1M | $9.4M | $10.3M | $7.5M | $6.4M | $9.0M | $9.2M | $7.5M | $8.1M | $7.0M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | -$807.0K | -$19.1M | -$41.2M | -$523.0K | -$16.5M | -$26.8M | $6.6M | -$17.3M | -$26.7M | -$22.9M | -$27.0M | -$28.2M | -$43.6M | -$45.2M | -$33.2M | -$18.3M | -$24.6M | -$22.4M | -$23.6M | -$25.5M | -$26.1M | -$24.1M | -$22.2M | -$17.1M | -$20.7M | -$25.7M | -$28.0M | -$29.1M | -$28.6M | -$23.5M | -$18.1M | ||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $162.0K | -$56.0K | -$39.0K | $286.0K | -$81.0K | -$244.0K | $9.0K | -$190.0K | $34.0K | -$5.0K | -$21.0K | -$82.0K | -$1.0K | $11.0K | -$3.0K | -$227.0K | $361.0K | -$64.0K | -$12.0K | $4.0K | $50.0K | $19.0K | $55.0K | -$44.0K | $30.0K | $9.0K | $23.0K | -$25.0K | |||||||||||||||||||
| Nonoperating Income Expense | $2.4M | $1.9M | $2.3M | $2.3M | $2.1M | $2.3M | $1.5M | $1.5M | $1.3M | $704.0K | $70.0K | $484.0K | -$134.0K | $847.0K | -$49.0K | $255.0K | $477.0K | $753.0K | $294.0K | $812.0K | $790.0K | $670.0K | $501.0K | $697.0K | $426.0K | $169.0K | $77.0K | $62.0K | -$77.0K | ||||||||||||||||||
| General And Administrative Expense | $19.7M | $20.1M | $17.1M | $7.6M | $7.0M | $7.1M | $6.9M | $5.4M | $5.1M | $6.0M | $6.1M | $6.2M | $5.9M | $5.8M | $6.0M | $4.3M | $4.9M | $4.3M | $3.4M | $2.9M | $3.2M | $1.8M | $1.2M | $1.4M | $895.0K | $908.0K | |||||||||||||||||||||
| Income Taxes Paid Net | $2.0K | $1.0K | $0.00 | $1.0K | $0.00 | $2.0K | $2.0K | $236.0K | |||||||||||||||||||||||||||||||||||||||
| Interest Expense | $2.4M | $1.1M | $1.1M | $1.0M | $886.0K | $777.0K | $746.0K | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $692.0K | |||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $83.6M | $84.0M | $83.2M | $65.0M | $64.7M | $53.0M | $32.7M | $27.2M | $26.8M | $18.7M | $18.9M | $19.3M | $19.7M | $20.1M | $17.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $166.9M | $173.3M | $166.8M | $98.3M | $82.6M | $126.1M | $186.7M | $115.8M | $139.3M | $193.2M | $108.9M | $60.7M | -$63.5M | -$57.4M | -$48.3M |
| Cash And Cash Equivalents At Carrying Value | $68.0M | $64.9M | $21.5M | $96.1M | $72.4M | $91.0M | $181.1M | $78.8M | $75.4M | $74.6M | $107.0M | $107.3M | $34.4M | $32.9M | $10.8M |
| Retained Earnings Accumulated Deficit | -$946.9M | -$885.3M | -$846.2M | -$780.1M | -$712.9M | -$554.8M | -$460.5M | -$365.5M | -$278.2M | -$213.9M | -$101.5M | -$71.9M | -$68.7M | ||
| Property Plant And Equipment Net | $2.2M | $1.5M | $1.0M | $1.2M | $2.4M | $1.9M | $3.4M | $5.6M | $8.0M | $9.0M | $4.7M | $2.1M | $530.0K | ||
| Prepaid Expense And Other Assets Current | $13.6M | $11.1M | $8.4M | $5.1M | $7.1M | $8.2M | $3.8M | $3.2M | $4.9M | $3.2M | $5.0M | $1.2M | $965.0K | ||
| Liabilities Current | $88.6M | $77.8M | $50.4M | $65.6M | $52.8M | $28.4M | $22.2M | $17.7M | $17.9M | $19.2M | $7.7M | $21.5M | $17.1M | ||
| Liabilities And Stockholders Equity | $501.6M | $435.8M | $297.6M | $190.1M | $149.9M | $201.6M | $259.8M | $183.3M | $157.9M | $213.1M | $116.9M | $113.4M | $42.9M | ||
| Liabilities | $334.7M | $262.5M | $130.8M | $91.7M | $67.3M | $75.5M | $73.1M | $67.5M | $18.6M | $20.0M | $8.0M | $52.7M | $50.2M | ||
| Employee Related Liabilities Current | $19.1M | $14.9M | $12.6M | $7.5M | $5.4M | $5.7M | $4.5M | $2.7M | $3.2M | $3.2M | $2.4M | $1.6M | $927.0K | ||
| Assets Current | $382.3M | $356.5M | $246.1M | $153.6M | $133.6M | $194.7M | $252.1M | $176.4M | $149.7M | $204.0M | $112.0M | $111.1M | $41.8M | ||
| Assets | $501.6M | $435.8M | $297.6M | $190.1M | $149.9M | $201.6M | $259.8M | $183.3M | $157.9M | $213.1M | $116.9M | $113.4M | $42.9M | ||
| Accounts Payable Current | $19.2M | $16.0M | $11.1M | $10.9M | $4.3M | $5.6M | $2.2M | $1.1M | $3.9M | $5.6M | $2.8M | $3.1M | $2.3M | ||
| Other Assets Noncurrent | $6.9M | $5.4M | $3.6M | $881.0K | $1.2M | $552.0K | $314.0K | $1.4M | $159.0K | $148.0K | $104.0K | $104.0K | $358.0K | ||
| Common Stock Value | $24.0K | $24.0K | $23.0K | $20.0K | $13.0K | $9.0K | $9.0K | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | |||
| Additional Paid In Capital Common Stock | $1.11B | $1.06B | $1.01B | $878.5M | $795.5M | $680.9M | $647.1M | $481.4M | $417.6M | $407.1M | $210.4M | $132.5M | $5.2M | ||
| Accrued Liabilities And Other Liabilities | $47.6M | $34.6M | $15.0M | $12.4M | $7.4M | $6.7M | $7.2M | $12.9M | $2.6M | $780.0K | $100.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $68.0M | $64.9M | $21.5M | $96.1M | $72.4M | $91.0M | $181.1M | $78.8M | |||||||
| Available For Sale Securities Debt Securities Current | $196.7M | $185.2M | $162.8M | $27.8M | $44.3M | $95.5M | $66.4M | $89.3M | $58.6M | $126.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $198.0K | $57.0K | $224.0K | -$54.0K | -$6.0K | -$4.0K | $20.0K | -$38.0K | -$47.0K | -$71.0K | |||||
| Operating Lease Right Of Use Asset | $4.8M | $2.4M | $5.6M | $9.3M | $12.8M | $2.3M | $4.0M | ||||||||
| Operating Lease Liability Current | $1.5M | $1.6M | $4.4M | $3.9M | $3.5M | $2.1M | $2.6M | ||||||||
| Operating Lease Liability Noncurrent | $3.6M | $1.0M | $1.7M | $5.9M | $9.7M | $413.0K | $2.1M | ||||||||
| Accounts Receivable Net Current | $71.8M | $57.7M | $22.0M | $7.7M | $502.0K | $0.00 | $2.6M | $6.4M | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$488.0K | $92.0K | $698.0K | $1.1M | -$11.0K | $86.0K | |||||||||
| Long Term Loans Payable | $202.8M | $150.9M | $49.8M | $0.00 | $0.00 | $46.6M | $48.8M | $49.2M | |||||||
| Contract With Customer Liability Current | $1.2M | $10.7M | $7.2M | $4.2M | $0.00 | $4.2M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $154.3M | $139.5M | $145.7M | $158.3M | $147.0M | $150.9M | $191.2M | $123.2M | $125.4M | $66.9M | $53.0M | $64.2M | $81.4M | $117.6M | $130.8M | $131.3M | $146.4M | $167.8M | $49.2M | $68.6M | $91.8M | $141.4M | $163.4M | $129.0M | $126.6M | $145.0M | $167.7M | $222.9M | $140.6M | $167.7M | $125.1M | $142.3M | $58.0M | $63.3M | $62.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $42.7M | $90.0M | $30.8M | $47.4M | $41.9M | $36.1M | $33.8M | $30.1M | $92.5M | $61.6M | $53.4M | $47.1M | $75.3M | $86.7M | $84.1M | $91.0M | $100.5M | $105.9M | $92.7M | $89.6M | $92.0M | $75.0M | $91.8M | $67.7M | $59.5M | $63.6M | $71.2M | $160.4M | $146.7M | $171.7M | $129.0M | $141.5M | $98.3M | $112.0M | $117.8M | $33.2M | $23.5M | $23.7M | ||
| Retained Earnings Accumulated Deficit | -$946.5M | -$945.6M | -$926.5M | -$890.0M | -$889.2M | -$872.7M | -$817.4M | -$824.0M | -$806.9M | -$790.8M | -$767.9M | -$741.0M | -$676.7M | -$633.1M | -$587.9M | -$525.9M | -$507.8M | -$482.8M | -$440.7M | -$417.1M | -$391.7M | -$337.7M | -$313.5M | -$291.2M | -$288.3M | -$267.6M | -$241.9M | -$182.6M | -$153.6M | -$125.0M | -$84.5M | -$66.4M | -$75.4M | -$67.9M | -$68.0M | |||||
| Property Plant And Equipment Net | $2.1M | $2.1M | $1.7M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.3M | $1.5M | $2.0M | $2.7M | $2.7M | $2.3M | $2.1M | $2.5M | $3.0M | $3.9M | $4.5M | $5.1M | $6.0M | $6.7M | $7.4M | $8.6M | $9.3M | $8.9M | $7.0M | $4.8M | $4.6M | $4.4M | $4.1M | $3.3M | $1.2M | $1.1M | |||||
| Prepaid Expense And Other Assets Current | $15.4M | $15.5M | $14.6M | $12.5M | $11.3M | $11.9M | $7.2M | $4.6M | $5.9M | $6.6M | $5.2M | $16.6M | $11.4M | $14.7M | $21.4M | $7.5M | $6.0M | $4.6M | $4.6M | $3.3M | $2.7M | $7.7M | $3.9M | $2.9M | $4.3M | $5.2M | $4.6M | $4.1M | $3.7M | $4.0M | $4.4M | $2.4M | $1.5M | $1.7M | $1.3M | |||||
| Liabilities Current | $83.4M | $81.7M | $75.8M | $70.5M | $62.4M | $56.9M | $43.5M | $61.7M | $63.1M | $52.0M | $48.7M | $47.8M | $68.8M | $57.8M | $41.8M | $16.5M | $33.7M | $23.4M | $17.7M | $16.3M | $20.8M | $15.5M | $15.6M | $13.2M | $15.7M | $18.4M | $19.3M | $17.6M | $14.1M | $12.5M | $12.6M | $5.5M | $19.9M | $19.4M | $27.3M | |||||
| Liabilities And Stockholders Equity | $486.2M | $466.8M | $410.2M | $367.9M | $343.5M | $342.4M | $289.4M | $211.2M | $217.0M | $144.7M | $131.6M | $129.4M | $170.8M | $205.0M | $210.3M | $198.6M | $217.3M | $235.3M | $119.4M | $138.0M | $166.1M | $206.7M | $228.5M | $142.8M | $143.1M | $164.1M | $187.8M | $241.3M | $155.4M | $180.5M | $138.1M | $148.2M | $105.4M | $117.7M | $123.5M | |||||
| Liabilities | $331.9M | $327.2M | $264.5M | $209.6M | $196.5M | $191.5M | $98.2M | $88.0M | $91.6M | $77.8M | $78.6M | $65.2M | $89.4M | $87.4M | $79.5M | $67.2M | $71.0M | $67.6M | $70.3M | $69.4M | $74.3M | $65.2M | $65.1M | $13.9M | $16.5M | $19.1M | $20.1M | $18.4M | $14.8M | $12.8M | $12.9M | $5.9M | $47.4M | $54.4M | $60.6M | |||||
| Employee Related Liabilities Current | $15.1M | $11.8M | $7.2M | $11.5M | $10.5M | $6.7M | $8.4M | $6.9M | $5.1M | $7.2M | $6.4M | $6.3M | $4.8M | $5.9M | $4.3M | $3.7M | $3.1M | $2.0M | $2.8M | $2.4M | $1.6M | $2.3M | $2.2M | $1.6M | $2.7M | $2.6M | $1.9M | $2.2M | $2.0M | $1.3M | $1.7M | $1.5M | $945.0K | $1.1M | $802.0K | |||||
| Assets Current | $368.0M | $351.6M | $312.7M | $284.1M | $263.0M | $257.9M | $241.2M | $162.1M | $167.0M | $119.9M | $114.1M | $114.2M | $153.4M | $186.5M | $205.4M | $193.8M | $211.6M | $228.6M | $110.8M | $127.2M | $154.3M | $199.3M | $221.7M | $135.3M | $133.6M | $153.9M | $178.0M | $234.2M | $150.4M | $175.7M | $133.5M | $143.9M | $101.9M | $116.4M | $122.1M | |||||
| Assets | $486.2M | $466.8M | $410.2M | $367.9M | $343.5M | $342.4M | $289.4M | $211.2M | $217.0M | $144.7M | $131.6M | $129.4M | $170.8M | $205.0M | $210.3M | $198.6M | $217.3M | $235.3M | $119.4M | $138.0M | $166.1M | $206.7M | $228.5M | $142.8M | $143.1M | $164.1M | $187.8M | $241.3M | $155.4M | $180.5M | $138.1M | $148.2M | $105.4M | $117.7M | $123.5M | |||||
| Accounts Payable Current | $18.4M | $21.7M | $13.7M | $15.8M | $10.9M | $17.3M | $7.7M | $5.3M | $10.5M | $3.1M | $4.3M | $5.0M | $4.3M | $2.6M | $5.4M | $2.5M | $4.2M | $1.0M | $2.7M | $1.3M | $2.9M | $2.3M | $3.2M | $1.8M | $1.7M | $4.7M | $5.9M | $6.3M | $4.7M | $4.9M | $2.7M | $2.7M | $2.5M | $1.0M | $2.3M | |||||
| Other Assets Noncurrent | $6.8M | $7.1M | $6.8M | $5.3M | $5.5M | $5.5M | $1.6M | $673.0K | $774.0K | $13.3M | $4.9M | $1.2M | $1.2M | $1.3M | $958.0K | $249.0K | $271.0K | $304.0K | $180.0K | $1.4M | $1.4M | $1.4M | $159.0K | $159.0K | $853.0K | $842.0K | $842.0K | $148.0K | $148.0K | $104.0K | $104.0K | $104.0K | $104.0K | $13.0K | ||||||
| Common Stock Value | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $21.0K | $19.0K | $15.0K | $14.0K | $11.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | |||||
| Additional Paid In Capital Common Stock | $1.10B | $1.09B | $1.07B | $1.05B | $1.04B | $1.02B | $1.01B | $947.4M | $932.3M | $857.8M | $821.1M | $805.3M | $758.1M | $750.7M | $718.7M | $657.1M | $653.8M | $650.6M | $489.8M | $485.7M | $483.5M | $479.1M | $477.0M | $420.3M | $415.0M | $412.6M | $409.6M | $405.5M | $294.2M | $292.7M | $209.6M | $208.6M | $133.4M | |||||||
| Accrued Liabilities And Other Liabilities | $41.9M | $40.8M | $42.7M | $33.3M | $26.7M | $22.0M | $19.0M | $12.4M | $11.1M | $7.3M | $7.9M | $6.8M | $11.4M | $8.6M | $11.3M | $6.7M | $7.6M | $6.9M | $9.7M | $10.4M | $14.2M | $10.0M | $9.2M | $8.8M | $10.7M | $11.3M | $11.1M | $11.6M | $10.4M | $9.1M | $7.3M | $6.3M | $8.2M | $1.4M | $470.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.7M | $90.0M | $30.8M | $47.4M | $41.9M | $36.1M | $33.8M | $30.1M | $92.5M | $61.6M | $53.4M | $47.1M | $75.3M | $86.7M | $84.1M | $91.0M | $100.5M | $105.9M | ||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $200.0M | $148.4M | $183.1M | $143.0M | $144.1M | $166.4M | $131.3M | $97.5M | $37.9M | $29.0M | $27.6M | $42.6M | $66.4M | $85.1M | $94.1M | $94.5M | $104.3M | $117.3M | $10.9M | $34.3M | $59.5M | $111.4M | $121.0M | $59.7M | $69.8M | $85.1M | $102.2M | $69.7M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $124.0K | -$38.0K | $18.0K | $185.0K | -$101.0K | -$20.0K | -$201.0K | -$210.0K | -$20.0K | -$114.0K | -$109.0K | -$88.0K | $3.0K | $4.0K | -$7.0K | $90.0K | $317.0K | -$44.0K | $4.0K | $16.0K | $12.0K | -$17.0K | -$36.0K | -$91.0K | -$10.0K | -$40.0K | -$48.0K | -$25.0K | ||||||||||||
| Operating Lease Right Of Use Asset | $5.2M | $5.0M | $3.7M | $3.6M | $4.3M | $4.6M | $6.5M | $7.1M | $8.0M | $10.2M | $11.1M | $11.9M | $13.6M | $14.5M | $1.7M | $2.4M | $2.9M | $3.5M | $4.5M | $4.9M | $5.4M | |||||||||||||||||||
| Operating Lease Liability Current | $1.4M | $1.2M | $1.3M | $2.6M | $3.6M | $4.3M | $4.3M | $4.1M | $4.0M | $3.8M | $3.7M | $3.6M | $3.4M | $3.2M | $1.4M | $2.8M | $2.8M | $2.7M | $2.5M | $2.3M | $2.1M | |||||||||||||||||||
| Operating Lease Liability Noncurrent | $4.0M | $4.0M | $2.5M | $1.2M | $1.1M | $778.0K | $2.9M | $3.8M | $4.8M | $6.9M | $7.9M | $8.8M | $10.7M | $11.5M | $397.0K | $608.0K | $1.4M | $2.8M | $3.4M | $4.1M | ||||||||||||||||||||
| Accounts Receivable Net Current | $76.6M | $62.6M | $46.5M | $53.2M | $37.2M | $28.2M | $43.3M | $9.1M | $12.1M | $5.2M | $5.6M | $4.4M | $287.0K | $5.8M | $27.0K | $2.0M | $2.7M | $3.0M | ||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$15.0K | -$157.0K | $138.0K | $301.0K | $75.0K | $48.0K | ||||||||||||||||||||||||||||||||||
| Long Term Loans Payable | $202.1M | $201.4M | $151.3M | $100.7M | $100.2M | $99.8M | $27.2M | $7.0M | $15.1M | $34.3M | $50.7M | $36.7M | $42.8M | $49.8M | $49.6M | $49.4M | $49.0M | $48.8M | ||||||||||||||||||||||
| Contract With Customer Liability Current | $6.6M | $6.3M | $10.9M | $7.3M | $10.8M | $6.6M | $4.1M | $6.0M | $5.5M | $4.0M | $527.0K | $1.4M | $2.7M | $1.0M | $1.0M | $1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $54.5M | $106.6M | $146.3M | $75.3M | $83.0M | $22.8M | $155.5M | $103.6M | $685.0K | $191.2M | $75.0M | $61.3M | -$1.0K | $270.0K |
| Investing Cash Flow * | -$9.0M | -$18.3M | -$131.2M | $18.4M | $50.9M | -$31.4M | $23.4M | -$29.9M | $65.3M | -$131.1M | -$3.5M | -$1.9M | -$278.0K | -$128.0K |
| Operating Cash Flow * | -$42.5M | -$44.8M | -$89.7M | -$70.0M | -$152.6M | -$81.4M | -$76.5M | -$70.3M | -$65.2M | -$92.5M | -$71.8M | $13.4M | $1.8M | $22.0M |
| Share Based Compensation | $49.0M | $37.4M | $13.5M | $10.8M | $12.0M | $10.6M | $9.9M | $9.2M | $9.6M | $5.3M | $2.6M | $1.7M | $352.0K | $473.0K |
| Payments To Acquire Property Plant And Equipment | $1.5M | $1.0M | $344.0K | $55.0K | $1.9M | $324.0K | $325.0K | $311.0K | $2.4M | $4.9M | $3.5M | $1.9M | $278.0K | $128.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.3M | $4.5M | $6.0M | -$2.3M | -$502.0K | $4.7M | -$93.0K | -$525.0K | $2.1M | -$1.6M | $4.1M | -$96.0K | $438.0K | $790.0K |
| Increase Decrease In Employee Related Liabilities | $4.2M | $2.3M | $5.0M | $2.1M | -$250.0K | $1.2M | $1.7M | -$506.0K | $68.0K | $795.0K | $718.0K | $721.0K | -$38.0K | $760.0K |
| Increase Decrease In Accounts Payable | $3.2M | $4.9M | $279.0K | $6.6M | -$1.3M | $3.4M | $39.0K | -$2.7M | -$1.0M | $2.1M | -$371.0K | $831.0K | $1.1M | -$105.0K |
| Payments To Acquire Short Term Investments | $218.9M | $195.2M | $215.2M | $50.3M | $72.7M | $150.9M | $102.7M | $169.0M | $84.0M | $133.8M | ||||
| Increase Decrease In Accounts Receivable | $14.1M | $35.7M | $14.3M | $7.2M | $502.0K | $0.00 | -$85.0K | -$10.7M | $10.8M | -$2.6M | -$3.9M | $3.4M | $3.1M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 5.8M | 8.1M | 1.2M | 202.0K | 1.4M | 1.9M | 574.0K | 491.0K | 685.0K | 631.0K | 659.0K | 71.0K | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $119.2M | $71.6M | $101.1M | $21.0M | $0.00 | $190.6M | $74.3M | $61.2M | ||||
| Increase Decrease In Deferred Revenue | -$3.0M | $2.1M | $2.6M | $8.5M | $550.0K | -$364.0K | $4.5M | -$47.1M | $6.8M | $7.6M | $32.7M | |||
| Increase Decrease In Accrued Liabilities | $14.5M | $21.3M | $3.7M | $4.1M | $1.4M | -$1.0M | -$5.9M | $1.4M | $245.0K | $8.3M | $2.0M | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $211.5M | $177.9M | $84.3M | $67.0M | $125.6M | $119.7M | $126.4M | $139.5M |
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 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.5M | $53.0M | $50.9M | -$63.0K | $34.8M | $591.0K | $200.0K | $301.0K | $408.0K | $81.1M | $296.0K | ||||||
| Investing Cash Flow * | $2.9M | -$2.6M | -$9.8M | $2.3M | $2.5M | -$50.9M | $30.0M | -$1.1M | $23.0M | -$200.0K | -$1.1M | -$94.0K | |||||
| Operating Cash Flow * | -$38.5M | -$35.7M | -$44.8M | -$27.6M | -$44.2M | -$24.9M | -$16.9M | -$6.8M | -$26.8M | -$16.2M | -$8.2M | -$1.1M | |||||
| Share Based Compensation | $12.1M | $7.6M | $2.9M | $3.7M | $3.1M | $2.9M | $1.9M | $2.4M | $2.1M | $1.2M | $524.0K | $322.0K | $99.0K | $64.0K | $89.0K | $82.0K | |
| Payments To Acquire Property Plant And Equipment | $325.0K | $150.0K | $14.0K | $0.00 | $778.0K | $25.0K | $165.0K | $55.0K | $1.1M | $200.0K | $1.1M | $94.0K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.0M | $5.5M | $774.0K | -$9.1M | $13.7M | $928.0K | -$411.0K | -$2.0M | $2.2M | -$881.0K | $336.0K | $296.0K | |||||
| Increase Decrease In Employee Related Liabilities | -$7.8M | -$5.9M | -$2.5M | $882.0K | -$1.3M | -$2.5M | -$1.1M | -$1.6M | -$1.3M | -$1.0M | -$703.0K | -$326.0K | |||||
| Increase Decrease In Accounts Payable | -$2.3M | $6.1M | -$346.0K | $753.0K | -$248.0K | -$1.2M | $777.0K | -$2.1M | $858.0K | $2.1M | -$819.0K | $246.0K | |||||
| Payments To Acquire Short Term Investments | $31.6M | $34.0M | $20.8M | $25.8M | $32.1M | $54.9M | $24.9M | $39.0M | $18.3M | ||||||||
| Increase Decrease In Accounts Receivable | -$11.2M | $6.1M | $4.4M | $3.9M | $5.8M | $0.00 | -$10.8M | -$541.0K | -$1.5M | ||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.5M | 3.2M | 200.0K | 83.0K | 498.0K | 591.0K | 198.0K | 301.0K | 408.0K | 284.0K | |||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $50.7M | $5.9M | $34.3M | $0.00 | $80.8M | $74.3M | ||||||||||
| Increase Decrease In Deferred Revenue | $1.3M | $2.9M | $3.8M | $3.8M | -$1.5M | -$1.2M | -$3.9M | -$2.4M | |||||||||
| Increase Decrease In Accrued Liabilities | $8.0M | $7.2M | -$1.4M | -$1.0M | $7.5M | -$394.0K | $1.1M | -$1.9M | |||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $34.7M | $31.6M | $11.0M | $27.3M | $35.4M | $4.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.26 | -$0.17 | -$0.30 | -$0.42 | -$1.52 | -$1.05 | -$1.47 | -$1.62 | -$1.36 | -$2.80 | -$1.29 | -$0.31 | -$5.82 | -$11.32 |
| Common Stock Shares Issued | 244.4M | 238.0M | 232.5M | 198.6M | 130.2M | 93.6M | 88.8M | 62.5M | 47.5M | 47.3M | 26.0M | 18.6M | 1.2M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 130.4M | |
| Common Stock Shares Outstanding | 244.4M | 238.0M | 232.5M | 198.6M | 130.2M | 93.6M | 88.8M | 62.5M | 47.5M | 47.3M | 26.0M | 18.6M | 1.2M | |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 241.0M | 235.2M | 219.3M | 158.7M | 104.2M | 89.6M | 64.5M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 241.0M | 235.2M | 219.3M | 158.7M | 104.2M | 89.6M | 64.5M | |||||||
| Earnings Per Share Basic | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | |||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 89.6M | 64.5M | 56.2M | 47.4M | 40.1M | 22.9M | 10.2M | 1.1M | 864.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.08 | -$0.17 | $0.00 | -$0.07 | -$0.11 | $0.03 | -$0.08 | -$0.13 | -$0.14 | -$0.19 | -$0.21 | -$0.42 | -$0.45 | -$0.34 | -$0.32 | -$0.20 | -$0.28 | -$0.25 | -$0.27 | -$0.37 | -$0.41 | -$0.42 | -$0.45 | -$0.39 | -$0.42 | -$0.36 | -$0.44 | -$0.54 | -$0.59 | -$0.66 | -$0.65 | -$0.83 | -$0.70 | -$0.70 | $0.42 | -$0.19 | $0.00 | $0.18 | -$2.44 | -$3.53 | -$0.81 | -$0.81 | -$0.45 | |
| Common Stock Shares Issued | 243.0M | 240.8M | 239.2M | 236.9M | 235.4M | 234.0M | 232.1M | 217.9M | 214.5M | 187.4M | 153.8M | 136.3M | 106.8M | 103.0M | 98.7M | 90.2M | 89.1M | 89.0M | 62.9M | 62.8M | 62.6M | 62.1M | 14.4M | 47.6M | 47.5M | 47.4M | 47.4M | 47.3M | 34.7M | 34.6M | 26.0M | 25.9M | 18.6M | 18.4M | 18.3M | ||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||||||
| Common Stock Shares Outstanding | 243.0M | 240.8M | 239.2M | 236.9M | 235.4M | 234.0M | 232.1M | 217.9M | 214.5M | 187.4M | 153.8M | 136.3M | 106.8M | 103.0M | 98.7M | 90.2M | 89.1M | 89.0M | 62.9M | 62.8M | 62.6M | 62.1M | 62.1M | 47.6M | 47.5M | 47.4M | 47.4M | 47.3M | 34.7M | 34.6M | 26.0M | 25.9M | 18.6M | 18.4M | 18.3M | ||||||||||
| 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 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 241.9M | 239.9M | 238.6M | 235.9M | 234.6M | 233.1M | 222.8M | 215.0M | 207.0M | 165.1M | 145.5M | 130.9M | 104.1M | 100.0M | 97.2M | 89.4M | 89.1M | 88.9M | 34.6M | 25.9M | 20.9M | 18.6M | 18.4M | 2.6M | 1.3M | 1.2M | 1.1M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 241.9M | 239.9M | 238.6M | 235.9M | 234.6M | 233.1M | 227.9M | 215.0M | 207.0M | 165.1M | 145.5M | 130.9M | 104.1M | 100.0M | 97.2M | 89.4M | 89.1M | 88.9M | 34.6M | 25.9M | 21.6M | 18.6M | 19.1M | 3.9M | 1.3M | 1.2M | 1.1M | ||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.08 | $-0.17 | $0.00 | $-0.07 | $-0.11 | $0.03 | $-0.08 | $-0.13 | $-0.14 | $-0.19 | $-0.21 | $-0.42 | $-0.45 | $-0.34 | $-0.20 | $-0.28 | $-0.25 | $-0.83 | $-0.70 | $0.43 | $-0.19 | $0.00 | $0.20 | $-2.44 | $-0.81 | $-0.81 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| 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 | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 89.4M | 89.1M | 88.9M | 62.8M | 62.7M | 62.5M | 62.1M | 52.8M | 47.6M | 47.5M | 47.4M | 47.3M | 44.9M | 34.6M | 33.5M | 25.9M | 18.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $49.0M | $37.4M | $13.5M | $10.8M | $12.0M | $10.6M | $9.9M | $9.2M | -$64.3M | $5.3M | $2.6M | $1.5M | $352.0K | $473.0K |
| Stock Issued During Period Value Stock Options Exercised | $4.1M | $5.9M | $365.0K | $7.0K | $584.0K | $1.0M | $178.0K | $53.8M | $9.6M | $55.0K | $111.0K | $238.0K | $125.0K | $175.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.7M | $2.2M | $808.0K | $195.0K | $819.0K | $834.0K | $396.0K | $491.0K | $62.0K | $576.0K | $548.0K | |||
| Costs And Expenses | $448.3M | $361.6M | $187.7M | $111.8M | $163.4M | $98.4M | $96.5M | $93.6M | ||||||
| Stock Issued During Period Value Issued For Services | $315.0K | $257.0K | $337.0K | $390.0K | $190.0K | $310.0K | $312.0K | $303.0K | $201.0K | $187.0K | $194.0K | $208.0K | ||
| Depreciation | $1.4M | $1.8M | $2.5M | $2.7M | $2.6M | $1.3M | $829.0K | $302.0K | $592.0K | |||||
| Amortization Of Financing Costs | $638.0K | $496.0K | $670.0K | $236.0K | $375.0K | $346.0K | $351.0K | |||||||
| Stock Issued1 | $315.0K | $257.0K | $337.0K | $390.0K | $190.0K | $310.0K | $312.0K | $303.0K | $201.0K | $187.0K | $194.0K | $208.0K | ||
| Interest Paid Net | $15.7M | $11.4M | $4.2M | $2.9M | $3.5M | $4.2M | $4.9M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.7M | $11.7M | $12.1M | $9.1M | $10.8M | $7.6M | $3.5M | $3.2M | $2.9M | $1.8M | $3.3M | $3.7M | $2.3M | $3.2M | $3.1M | $2.5M | $2.7M | $2.9M | $3.9M | $1.9M | $1.9M | $1.9M | $2.6M | $2.4M | |||||
| Stock Issued During Period Value Stock Options Exercised | $2.1M | $988.0K | $467.0K | $1.5M | $1.6M | $2.2M | $40.0K | $149.0K | $62.0K | $21.0K | $543.0K | $20.0K | $339.0K | $204.0K | $216.0K | $13.0K | $5.0K | $2.0K | |||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $703.0K | $1.0M | $1.2M | $1.0M | $670.0K | $138.0K | $112.0K | $83.0K | $341.0K | $478.0K | $459.0K | $375.0K | $200.0K | $198.0K | $193.0K | $301.0K | |||||||||||||
| Costs And Expenses | $101.7M | $99.7M | $98.2M | $80.3M | $77.4M | $63.6M | $41.3M | $35.5M | $35.9M | $26.1M | $28.6M | $28.3M | $43.4M | $46.1M | $38.6M | $29.5M | $19.9M | $26.0M | $23.0M | $21.1M | $25.1M | $24.8M | $25.5M | ||||||
| Stock Issued During Period Value Issued For Services | $315.0K | $257.0K | $337.0K | $390.0K | $190.0K | $310.0K | $300.0K | $311.0K | $300.0K | $302.0K | |||||||||||||||||||
| Depreciation | $232.0K | $422.0K | $492.0K | $675.0K | $674.0K | $594.0K | $310.0K | $119.0K | |||||||||||||||||||||
| Amortization Of Financing Costs | $169.0K | $157.0K | $112.0K | $120.0K | $14.0K | $72.0K | $80.0K | ||||||||||||||||||||||
| Stock Issued1 | |||||||||||||||||||||||||||||
| Interest Paid Net | $2.5M | $2.1M | $860.0K | $741.0K | $963.0K | $1.1M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.