Complete Filing Data
Armata Pharmaceuticals, Inc. reported Stockholders Equity of -$218.60 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 Armata Pharmaceuticals, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$173.8M | -$18.9M | -$69.0M | -$36.9M | -$23.2M | -$22.2M | -$19.5M | -$16.7M | -$12.8M | -$18.8M | -$516.0K | $23.1M | -$64.6M |
| Revenue * | $409.0K | $81.0K | |||||||||||
| Operating Income Loss | -$36.6M | -$42.4M | -$40.9M | -$36.9M | -$23.8M | -$21.6M | -$19.8M | -$17.7M | -$16.2M | -$23.4M | -$10.2M | -$14.1M | -$12.4M |
| Operating Expenses | $41.5M | $47.6M | $45.4M | $42.5M | $28.3M | $22.4M | $19.8M | $17.7M | $16.3M | $23.6M | $10.7M | $14.5M | $12.5M |
| General And Administrative Expense | $12.4M | $13.2M | $11.6M | $7.4M | $8.3M | $8.0M | $9.3M | $2.5M | $7.6M | $8.4M | $6.7M | $6.9M | $6.0M |
| Other Nonoperating Income Expense | -$137.2M | $23.5M | -$28.2M | $29.0K | $667.0K | -$594.0K | $273.0K | $956.0K | $2.0M | $4.0M | $9.6M | $37.2M | |
| Research And Development Expense Excluding Acquired In Process Cost | $23.7M | $34.4M | $33.8M | $35.0M | $20.0M | $14.4M | $9.8M | ||||||
| Interest Expense | $0.00 | $64.0K | $628.0K | $931.0K | $1.0M | $6.0K | $0.00 | $233.0K | |||||
| Research And Development Expense | $9.8M | $8.4M | $2.9M | $5.7M | $4.0M | $5.8M | $6.5M | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$12.8M | -$24.3M | -$10.8M | $15.8M | -$65.2M | ||||||||
| License And Services Revenue | $115.0K | $260.0K | $475.0K | $409.0K | |||||||||
| Revenue Not From Contract With Customer | $4.9M | $5.2M | $4.5M | $5.5M | $4.5M | $823.0K | |||||||
| Deferred Income Tax Liabilities Net | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | ||||||
| Amortization Of Intangible Assets | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | |||||||
| Other Nonoperating Expense | $16.6M | $10.7M | $2.6M | $6.0K | $554.0K | $302.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$26.7M | -$16.3M | -$6.5M | -$5.5M | $9.0M | -$25.0M | -$31.2M | -$3.5M | -$14.5M | -$8.6M | -$9.2M | -$8.8M | -$5.4M | -$6.2M | -$5.5M | -$5.8M | -$4.7M | -$5.1M | -$7.0M | -$4.2M | -$3.7M | -$2.8M | -$3.2M | -$3.1M | -$779.0K | -$6.5M | -$3.2M | -$9.5M | -$2.4M | -$3.9M | -$3.1M | -$2.2M | $5.4M | $10.8M | -$14.5M | -$664.0K | $21.2M | $13.9M | -$11.3M | -$43.9M | -$12.8M | -$1.6M |
| Revenue * | $31.0K | $102.0K | $0.00 | $310.0K | $104.0K | -$3.0K | $314.0K | $22.0K | ||||||||||||||||||||||||||||||||||
| Operating Income Loss | -$7.8M | -$6.8M | -$8.2M | -$9.8M | -$11.9M | -$10.2M | -$10.3M | -$9.6M | -$11.3M | -$8.6M | -$9.2M | -$8.8M | -$6.1M | -$6.2M | -$5.4M | -$5.6M | -$4.6M | -$4.9M | -$6.8M | -$5.2M | -$3.4M | -$2.4M | -$2.8M | -$3.1M | -$746.0K | -$9.7M | -$3.4M | -$11.9M | -$3.4M | -$3.6M | -$4.5M | -$2.9M | -$2.4M | -$2.6M | -$2.3M | -$2.6M | -$5.2M | -$3.7M | -$2.5M | -$2.3M | -$6.3M | -$1.2M |
| Operating Expenses | $8.9M | $9.0M | $8.7M | $12.7M | $11.9M | $11.2M | $11.6M | $10.6M | $12.1M | $10.0M | $11.1M | $10.0M | $7.4M | $7.4M | $6.5M | $5.9M | $4.6M | $4.9M | $6.8M | $5.2M | $3.6M | $2.4M | $2.8M | $3.1M | $784.0K | $9.7M | $3.4M | $11.9M | $3.4M | $3.7M | $4.6M | $3.1M | $2.6M | $2.7M | $2.4M | $2.7M | $5.3M | $3.8M | $2.6M | $2.3M | $6.6M | $1.2M |
| General And Administrative Expense | $3.1M | $2.6M | $3.3M | $3.2M | $3.4M | $3.2M | $3.6M | $2.4M | $2.5M | $1.6M | $2.1M | $2.0M | $1.8M | $2.1M | $2.2M | $1.8M | $2.0M | $2.2M | $3.8M | $2.1M | $1.4M | $514.0K | $557.0K | $1.6M | $1.6M | $2.8M | $1.9M | $1.8M | $2.5M | $2.6M | $1.8M | $1.6M | $1.4M | $1.7M | $2.0M | $1.6M | $1.2M | $2.9M | $684.0K | |||
| Other Nonoperating Income Expense | -$18.9M | -$9.5M | $1.7M | $4.3M | $20.9M | -$14.8M | -$20.8M | $6.1M | -$3.1M | $9.0K | $5.0K | $1.0K | $724.0K | $2.0K | -$60.0K | -$146.0K | -$120.0K | -$157.0K | -$178.0K | $959.0K | -$298.0K | -$342.0K | -$324.0K | -$79.0K | -$33.0K | $1.9M | $113.0K | $1.8M | $1.0M | -$262.0K | $1.4M | $636.0K | $7.9M | $13.4M | -$12.2M | $26.4M | $17.6M | -$8.8M | ||||
| Research And Development Expense Excluding Acquired In Process Cost | $5.8M | $6.4M | $5.4M | $9.5M | $8.5M | $8.0M | $8.0M | $8.3M | $9.6M | $8.4M | $9.0M | $8.0M | $5.6M | $5.2M | $4.4M | $4.1M | $2.6M | $2.8M | $3.0M | $3.1M | $2.1M | $1.9M | $2.3M | |||||||||||||||||||
| Interest Expense | $2.7M | $1.8M | $1.2M | $2.0K | $0.00 | $62.0K | $150.0K | $142.0K | $159.0K | $190.0K | $230.0K | $306.0K | $307.0K | $281.0K | $7.0K | $0.00 | $0.00 | $0.00 | $9.0K | $128.0K | $96.0K | |||||||||||||||||||||
| Research And Development Expense | $1.5M | $361.0K | $1.7M | $1.5M | $1.1M | $1.5M | $1.7M | $1.2M | $2.0M | $728.0K | $1.1M | $972.0K | $1.8M | $1.9M | $1.0M | $1.1M | $3.7M | $551.0K | ||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.1M | -$779.0K | -$6.5M | -$3.2M | -$9.5M | -$3.6M | -$6.4M | -$4.8M | -$3.2M | -$1.7M | $8.9M | -$14.8M | -$994.0K | $14.5M | $9.4M | -$11.6M | -$1.6M | |||||||||||||||||||||||||
| License And Services Revenue | $38.0K | $28.0K | $29.0K | $22.0K | $29.0K | $103.0K | $106.0K | $128.0K | $143.0K | $102.0K | $102.0K | $101.0K | $103.0K | $101.0K | $104.0K | |||||||||||||||||||||||||||
| Revenue Not From Contract With Customer | $1.2M | $2.2M | $491.0K | $3.0M | $966.0K | $1.2M | $980.0K | $796.0K | $1.3M | $1.9M | $1.2M | $1.3M | $1.2M | $1.1M | $288.0K | $31.0K | ||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | ||||||||||||||||||||||
| Amortization Of Intangible Assets | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | ||||||||||||||||||||||||||||||||||||
| Other Nonoperating Expense | $4.3M | $3.8M | $3.6M | $2.9M | $2.7M | $1.8M | $1.2M | $1.0K | $227.0K | $431.0K | $8.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$218.6M | -$48.0M | -$32.1M | $36.1M | $25.4M | $18.9M | $14.6M | $7.7M | $24.3M | $9.7M | $12.7M | $3.4M | -$22.6M | $12.9M |
| Cash And Cash Equivalents At Carrying Value | $8.7M | $9.3M | $13.5M | $14.9M | $10.3M | $9.6M | $6.0M | $9.7M | $5.1M | $9.4M | $6.6M | $20.4M | $862.0K | |
| Retained Earnings Accumulated Deficit | -$501.5M | -$327.7M | -$308.8M | -$239.8M | -$202.9M | -$179.7M | -$157.5M | -$138.0M | -$394.2M | -$381.4M | -$362.5M | -$362.0M | -$385.1M | |
| Property Plant And Equipment Net | $12.2M | $13.2M | $12.6M | $3.6M | $2.2M | $2.0M | $2.2M | $3.2M | $816.0K | $1.1M | $1.1M | $1.2M | $145.0K | |
| Liabilities Current | $8.9M | $48.2M | $16.5M | $24.9M | $4.8M | $6.7M | $4.9M | $2.0M | $2.0M | $3.5M | $2.4M | $1.9M | $2.4M | |
| Liabilities And Stockholders Equity | $76.9M | $86.4M | $98.4M | $95.8M | $69.8M | $39.5M | $25.5M | $14.5M | $11.1M | $18.2M | $31.5M | $28.6M | $41.2M | |
| Liabilities | $295.5M | $134.5M | $130.4M | $59.8M | $44.4M | $20.7M | $10.9M | $6.9M | $3.4M | $8.4M | $6.9M | $23.2M | $63.1M | |
| Common Stock Value | $364.0K | $362.0K | $361.0K | $361.0K | $271.0K | $187.0K | $99.0K | $51.0K | $95.0K | $16.0K | $59.0K | $40.0K | $1.8M | |
| Assets Current | $10.7M | $11.3M | $19.2M | $27.0M | $15.0M | $10.8M | $6.7M | $10.4M | $5.4M | $6.3M | $10.0M | $7.0M | $20.7M | |
| Assets | $76.9M | $86.4M | $98.4M | $95.8M | $69.8M | $39.5M | $25.5M | $14.5M | $11.1M | $18.2M | $31.5M | $28.6M | $41.2M | |
| Prepaid Expense And Other Assets Current | $1.5M | $1.3M | $2.3M | $3.7M | $1.7M | $636.0K | $622.0K | $697.0K | $253.0K | $602.0K | $521.0K | $339.0K | $297.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.1M | $14.8M | $19.2M | $20.8M | $11.5M | $10.8M | $6.7M | $10.5M | $12.3M | |||||
| Accounts Payable And Accrued Liabilities Current | $1.7M | $2.1M | $5.7M | $6.0M | $2.3M | $1.9M | $1.3M | $536.0K | $2.0M | $2.7M | $1.0M | $1.2M | $2.1M | |
| Intangible Assets Net Excluding Goodwill | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $4.7M | $10.5M | $12.4M | $12.4M | $12.4M | ||
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $7.6M | $7.6M | $7.6M | ||||
| Restricted Cash Noncurrent | $5.4M | $5.5M | $5.7M | $6.0M | $1.2M | $1.2M | $700.0K | $800.0K | ||||||
| Operating Lease Right Of Use Asset | $33.9M | $41.7M | $44.7M | $43.0M | $35.9M | $10.8M | $2.0M | |||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $1.9M | $10.3M | $1.3M | $618.0K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.0M | -$579.0K | -$3.7M | $2.8M | -$13.8M | $19.5M | ||||||||
| Other Assets Noncurrent | $973.0K | $975.0K | $2.5M | $2.4M | $1.8M | $887.0K | $135.0K | $136.0K | ||||||
| Deferred Compensation Liability Current | $2.2M | $2.3M | $768.0K | $1.8M | $1.0M | $563.0K | $1.3M | $191.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$693.0K | -$4.5M | -$1.6M | $9.3M | $639.0K | $4.1M | -$3.7M | -$1.8M | ||||||
| Operating Lease Liability Noncurrent | $26.5M | $27.7M | $28.6M | $31.8M | $36.5M | $10.9M | $1.6M | |||||||
| Operating Lease Liability Current | $4.6M | $4.4M | $9.5M | $17.0M | $1.5M | $1.6M | $1.3M | |||||||
| Deferred Tax Liabilities Noncurrent | $1.1M | $2.4M | $3.0M | $3.1M | $3.1M | |||||||||
| Accounts Receivable Net Current | $125.0K | $100.0K | $8.0K | |||||||||||
| Employee Related Liabilities Current | $1.1M | $895.0K | $728.0K | $457.0K | $0.00 | |||||||||
| Finite Lived Intangible Assets Net | $276.0K | $307.0K | $338.0K | $369.0K |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$95.6M | -$69.5M | -$53.8M | -$51.0M | -$46.1M | -$56.5M | -$12.4M | $19.1M | $22.4M | $45.6M | $53.3M | $61.5M | $23.8M | $28.6M | $34.0M | $24.6M | $29.6M | $33.5M | $18.1M | $22.6M | $4.0M | $8.8M | $11.6M | $14.7M | $9.8M | $9.9M | $6.6M | $18.2M | $21.5M | $8.9M | $15.7M | $13.1M | -$3.1M | $11.3M | -$9.0M | -$24.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $14.8M | $4.3M | $11.7M | $17.1M | $26.4M | $37.9M | $24.0M | $12.5M | $25.1M | $25.4M | $37.0M | $46.4M | $12.1M | $17.5M | $22.5M | $15.9M | $19.8M | $24.2M | $8.7M | $13.2M | $6.2M | $13.4M | $15.4M | $8.2M | $7.7M | $9.0M | $2.2M | $5.1M | $4.0M | $7.1M | $6.2M | $11.7M | $14.4M | $16.6M | $9.8M | $12.6M | $16.4M | $4.9M | $7.4M | $719.0K | |||
| Retained Earnings Accumulated Deficit | -$377.2M | -$350.6M | -$334.3M | -$330.3M | -$324.9M | -$333.8M | -$289.0M | -$257.8M | -$254.3M | -$229.5M | -$220.8M | -$211.6M | -$196.8M | -$191.4M | -$185.2M | -$173.1M | -$167.3M | -$162.6M | -$152.9M | -$146.0M | -$409.9M | -$402.0M | -$400.4M | -$397.3M | -$391.9M | -$391.1M | -$384.6M | -$371.9M | -$369.5M | -$365.6M | -$360.3M | -$365.7M | -$376.5M | -$355.3M | -$374.7M | -$394.8M | |||||||
| Property Plant And Equipment Net | $12.6M | $12.7M | $12.9M | $13.6M | $13.5M | $12.7M | $9.3M | $8.8M | $5.4M | $4.3M | $3.3M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.5M | $3.4M | $420.0K | $591.0K | $678.0K | $727.0K | $847.0K | $909.0K | $982.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $356.0K | |||||||
| Liabilities Current | $140.0M | $120.1M | $110.5M | $118.2M | $123.2M | $110.0M | $21.9M | $51.6M | $51.4M | $7.0M | $7.4M | $6.2M | $5.3M | $5.9M | $5.0M | $7.1M | $5.2M | $6.4M | $5.0M | $5.6M | $3.6M | $2.5M | $2.0M | $1.8M | $2.5M | $3.7M | $2.9M | $3.2M | $3.3M | $2.7M | $2.3M | $2.2M | $2.1M | $2.5M | $1.4M | $879.0K | |||||||
| Liabilities And Stockholders Equity | $89.5M | $80.8M | $87.3M | $98.2M | $108.3M | $120.4M | $112.8M | $101.2M | $108.8M | $92.9M | $101.0M | $107.8M | $42.7M | $48.3M | $52.8M | $45.7M | $49.5M | $44.1M | $29.3M | $34.9M | $9.6M | $10.6M | $11.7M | $14.4M | $13.8M | $15.1M | $14.3M | $26.0M | $29.3M | $28.3M | $34.1M | $36.4M | $38.6M | $28.4M | $31.3M | $34.4M | |||||||
| Liabilities | $185.1M | $150.3M | $141.0M | $149.2M | $154.4M | $176.9M | $125.1M | $82.1M | $86.3M | $47.3M | $47.7M | $46.2M | $18.9M | $19.7M | $18.8M | $21.1M | $19.8M | $10.6M | $11.2M | $12.3M | $4.7M | $3.8M | $3.4M | $3.1M | $4.0M | $5.2M | $7.7M | $7.8M | $7.8M | $5.7M | $7.5M | $19.3M | $39.4M | $17.1M | $40.3M | $58.5M | |||||||
| Common Stock Value | $362.0K | $362.0K | $362.0K | $362.0K | $362.0K | $361.0K | $361.0K | $361.0K | $361.0K | $361.0K | $361.0K | $361.0K | $249.0K | $249.0K | $249.0K | $187.0K | $186.0K | $186.0K | $99.0K | $99.0K | $328.0K | $165.0K | $165.0K | $165.0K | $93.0K | $85.0K | $165.0K | $111.0K | $111.0K | $59.0K | $59.0K | $57.0K | $2.8M | $1.9M | $1.9M | $1.8M | |||||||
| Assets Current | $16.9M | $7.5M | $13.2M | $22.4M | $30.9M | $41.7M | $36.6M | $26.8M | $38.6M | $33.2M | $41.3M | $48.7M | $14.2M | $19.7M | $24.0M | $17.0M | $20.7M | $25.8M | $9.9M | $14.2M | $5.9M | $5.1M | $6.1M | $8.7M | $8.0M | $9.2M | $2.6M | $4.6M | $7.7M | $6.8M | $12.6M | $14.9M | $17.0M | $10.1M | $13.0M | $16.7M | |||||||
| Assets | $89.5M | $80.8M | $87.3M | $98.2M | $108.3M | $120.4M | $112.8M | $101.2M | $108.8M | $92.9M | $101.0M | $107.8M | $42.7M | $48.3M | $52.8M | $45.7M | $49.5M | $44.1M | $29.3M | $34.9M | $9.6M | $10.6M | $11.7M | $14.4M | $13.8M | $15.1M | $14.3M | $26.0M | $29.3M | $28.3M | $34.1M | $36.4M | $38.6M | $28.4M | $31.3M | $34.4M | |||||||
| Prepaid Expense And Other Assets Current | $1.4M | $1.0M | $1.2M | $3.0M | $3.3M | $2.1M | $12.2M | $6.0M | $2.4M | $1.1M | $851.0K | $1.0M | $459.0K | $804.0K | $898.0K | $567.0K | $652.0K | $1.0M | $407.0K | $615.0K | $322.0K | $537.0K | $264.0K | $282.0K | $343.0K | $570.0K | $576.0K | $566.0K | $785.0K | $512.0K | $413.0K | $279.0K | $297.0K | $280.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.1M | $9.7M | $17.1M | $22.6M | $31.9M | $43.3M | $29.8M | $18.2M | $30.8M | $31.3M | $42.9M | $52.4M | $13.3M | $18.7M | $23.7M | $17.1M | $21.0M | $24.8M | $9.4M | $13.9M | $6.9M | $14.2M | $16.2M | ||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.0M | $1.5M | $1.6M | $3.7M | $3.9M | $4.6M | $6.7M | $9.6M | $5.0M | $3.0M | $4.0M | $3.4M | $1.8M | $2.3M | $1.8M | $1.9M | $1.5M | $1.4M | $1.3M | $1.8M | $1.8M | $949.0K | $1.9M | $1.1M | $2.2M | $2.2M | $2.0M | $1.2M | $1.4M | $1.5M | $1.8M | $1.4M | $879.0K | ||||||||||
| Intangible Assets Net Excluding Goodwill | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $2.7M | $2.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $10.5M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | |||||||
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $4.3M | $4.3M | $4.3M | ||||||||||||||
| Restricted Cash Noncurrent | $5.4M | $5.4M | $5.4M | $5.5M | $5.5M | $5.5M | $5.8M | $5.7M | $5.7M | $6.0M | $6.0M | $6.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $600.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | ||||||||||||||||||||
| Operating Lease Right Of Use Asset | $39.9M | $40.5M | $41.1M | $42.3M | $43.7M | $44.2M | $44.9M | $43.7M | $42.8M | $34.6M | $35.0M | $35.4M | $10.5M | $10.6M | $10.7M | $10.9M | $11.0M | $1.8M | $2.3M | $2.7M | $286.0K | ||||||||||||||||||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $133.0K | $1.7M | $949.0K | $7.2M | $1.8M | $338.0K | $330.0K | $323.0K | $318.0K | $314.0K | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.6M | $3.1M | -$3.5M | -$3.2M | $10.0M | -$3.9M | -$143.0K | ||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $973.0K | $973.0K | $975.0K | $755.0K | $1.0M | $2.5M | $2.5M | $2.5M | $2.5M | $953.0K | $1.7M | $1.7M | $909.0K | $887.0K | $1.0M | $886.0K | $879.0K | $136.0K | $136.0K | $136.0K | |||||||||||||||||||||||
| Deferred Compensation Liability Current | $1.8M | $1.6M | $1.3M | $1.6M | $1.2M | $948.0K | $1.7M | $1.1M | $923.0K | $1.8M | $1.7M | $1.3M | $1.7M | $1.2M | $893.0K | $1.3M | $966.0K | $1.2M | $1.6M | $1.8M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.3M | $24.1M | $10.0M | $40.9M | $12.8M | $18.1M | -$3.6M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $26.8M | $27.1M | $27.4M | $27.9M | $28.2M | $28.4M | $28.2M | $27.4M | $31.8M | $37.2M | $37.2M | $36.9M | $10.6M | $10.7M | $10.8M | $10.9M | $11.5M | $1.2M | $1.9M | $2.4M | |||||||||||||||||||||||
| Operating Lease Liability Current | $4.5M | $4.5M | $4.5M | $5.0M | $6.6M | $7.5M | $13.4M | $14.5M | $13.1M | $2.2M | $1.7M | $1.5M | $1.7M | $1.7M | $1.6M | $1.4M | $405.0K | $1.4M | $1.3M | $1.3M | |||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $819.0K | $819.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $2.4M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | $3.1M | |||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $15.0K | $12.0K | $24.0K | $18.0K | $14.0K | $40.0K | $0.00 | $27.0K | $136.0K | $12.0K | |||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $1.8M | $1.4M | $1.1M | $1.1M | $884.0K | $10.0K | $72.0K | $138.0K | $491.0K | $321.0K | $433.0K | $659.0K | |||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $238.0K | $245.0K | $253.0K | $261.0K | $268.0K | $284.0K | $292.0K | $299.0K | $315.0K | $323.0K | $330.0K | $346.0K | $354.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $25.6M | $35.0M | $54.0M | $44.0M | $25.5M | $23.2M | $9.0M | $12.5M | $8.7M | $7.2M | $12.8M | $0.00 | $25.9M |
| Investing Cash Flow * | -$542.0K | -$1.9M | -$8.1M | -$2.2M | -$1.3M | -$824.0K | $2.9M | $8.8M | -$58.0K | -$279.0K | -$210.0K | -$1.2M | -$102.0K |
| Operating Cash Flow * | -$25.8M | -$37.6M | -$47.4M | -$32.5M | -$23.6M | -$18.3M | -$15.6M | -$10.6M | -$9.2M | -$10.6M | -$9.8M | -$12.6M | -$6.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$39.0K | -$5.1M | -$4.8M | $7.7M | $2.0M | $994.0K | -$348.0K | $337.0K | -$381.0K | -$247.0K | $182.0K | $42.0K | $149.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$334.0K | -$3.8M | $39.0K | $3.7M | $184.0K | $544.0K | -$1.4M | $144.0K | -$838.0K | $406.0K | -$123.5K | -$977.0K | $454.0K |
| Share Based Compensation | $2.6M | $2.9M | $938.0K | $3.1M | $2.9M | $3.5M | $4.3M | $46.0K | $700.0K | $2.0M | $483.0K | $775.0K | $1.4M |
| Payments To Acquire Property Plant And Equipment | $542.0K | $1.9M | $8.1M | $2.2M | $1.3M | $824.0K | $224.0K | $875.0K | $58.0K | $279.0K | $210.0K | $1.2M | $102.0K |
| Increase Decrease In Deferred Compensation | -$89.0K | $1.5M | -$1.1M | $793.0K | $472.0K | -$760.0K | -$853.0K | ||||||
| Increase Decrease In Accounts Receivable | $467.0K | -$100.0K | $25.0K | $92.0K | -$15.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $44.4M | $26.3M | $22.9M | $10.0M | |||||||||
| Increase Decrease In Operating Lease Liability | -$1.0M | -$5.0M | -$13.5M | $3.6M | $499.0K | $803.0K | |||||||
| Proceeds From Exercise Of Warrants And Stock Options | $658.0K | $130.0K | $5.0K | $125.0K | $613.0K | $168.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.0M | $34.9M | $29.6M | $44.6M | $18.6M | $22.4M | -$1.0M | $6.6M | -$205.0K | $12.4M | $0.00 | $976.0K | |
| Investing Cash Flow * | -$99.0K | -$250.0K | -$2.0M | -$236.0K | -$298.0K | -$104.0K | -$142.0K | -$5.0K | -$112.0K | -$35.0K | -$229.0K | $0.00 | |
| Operating Cash Flow * | -$7.6M | -$10.6M | -$17.6M | -$3.5M | -$5.5M | -$4.2M | -$2.5M | -$3.5M | -$3.3M | -$3.1M | -$2.3M | -$3.7M | -$1.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$539.0K | -$1.8M | $1.4M | -$723.0K | -$15.0K | $80.0K | -$241.0K | $284.0K | -$318.0K | $45.0K | $74.0K | $48.0K | $222.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$553.0K | -$1.5M | -$1.3M | $940.0K | -$409.0K | -$195.0K | $429.0K | -$61.0K | -$531.0K | $507.0K | $158.0K | -$1.4M | -$379.0K |
| Share Based Compensation | $781.0K | $534.0K | $857.0K | $493.0K | $842.0K | $1.0M | $99.0K | $122.0K | $171.0K | $816.0K | $52.0K | $234.0K | $154.0K |
| Payments To Acquire Property Plant And Equipment | $99.0K | $250.0K | $2.0M | $236.0K | $298.0K | $104.0K | $142.0K | $5.0K | $112.0K | $35.0K | $229.0K | $0.00 | |
| Increase Decrease In Deferred Compensation | -$933.0K | $180.0K | -$905.0K | $234.0K | $330.0K | -$114.0K | |||||||
| Increase Decrease In Accounts Receivable | -$10.0K | -$111.0K | -$100.0K | $4.0K | -$12.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $44.6M | $19.5M | $23.3M | $0.00 | $0.00 | ||||||||
| Increase Decrease In Operating Lease Liability | -$250.0K | -$2.2M | -$3.7M | $890.0K | $49.0K | ||||||||
| Proceeds From Exercise Of Warrants And Stock Options | $42.0K | $445.0K | $81.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.80 | -$0.89 | -$1.91 | -$1.08 | -$0.96 | -$1.35 | -$2.55 | -$3.59 | -$2.18 | -$24.67 | -$1.99 | -$2.33 | -$0.64 |
| Earnings Per Share Basic | $-4.80 | $-0.52 | $-1.91 | $-1.08 | $-0.96 | $-1.35 | $-2.49 | $-3.59 | $-2.01 | $-24.67 | $-1.99 | $4.21 | $-0.64 |
| Weighted Average Number Of Diluted Shares Outstanding | 36.2M | 59.1M | 36.1M | 34.3M | 24.1M | 16.4M | 8.0M | 4.7M | 6.6M | 983.8K | 5.4M | 5.9M | 101.2M |
| Weighted Average Number Of Shares Outstanding Basic | 36.2M | 36.2M | 36.1M | 34.3M | 24.1M | 16.4M | 7.8M | 4.7M | 6.4M | 983.8K | 5.4M | 3.7M | 101.2M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Authorized | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 67.0M | 67.0M | 670.0M | 670.0M | 445.0M |
| Common Stock Shares Issued | 36.4M | 36.2M | 36.1M | 36.1M | 27.1M | 18.7M | 9.9M | 5.1M | 9.9M | 1.6M | 5.9M | 4.0M | 182.5M |
| Common Stock Shares Outstanding | 36.4M | 36.2M | 36.1M | 36.1M | 27.1M | 18.7M | 9.9M | 5.1M | 9.5M | 1.6M | 5.9M | 4.0M | 182.5M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.8M | 5.4M | |||||||||||
| Restricted Stock Returned Value Shares Issued Net Of Tax Withholdings | 43.0K | 21.0K | 106.0K | 8.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.74 | -$0.45 | -$0.20 | -$0.15 | -$0.25 | -$0.69 | -$0.86 | -$0.17 | -$0.40 | -$0.24 | -$0.26 | -$0.30 | -$0.22 | -$0.25 | -$0.27 | -$0.31 | -$0.26 | -$0.49 | -$0.73 | -$0.69 | -$0.80 | -$0.60 | -$0.68 | -$0.24 | -$0.09 | -$1.46 | -$1.94 | -$3.23 | -$7.82 | -$0.82 | -$0.54 | -$0.30 | -$0.33 | -$3.49 | -$0.44 | -$0.86 | -$0.63 | -$3.18 | -$0.44 | -$0.14 | -$0.02 |
| Earnings Per Share Basic | $-0.74 | $-0.45 | $-0.18 | $-0.15 | $0.25 | $-0.69 | $-0.86 | $-0.10 | $-0.40 | $-0.24 | $-0.26 | $-0.30 | $-0.22 | $-0.25 | $-0.27 | $-0.31 | $-0.73 | $-0.56 | $-0.60 | $-0.68 | $-0.09 | $-1.21 | $-3.23 | $-7.26 | $-0.82 | $-0.54 | $-0.30 | $1.27 | $-3.49 | $-0.25 | $3.87 | $2.56 | $-3.18 | $-0.44 | $-0.14 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.2M | 36.2M | 59.5M | 36.2M | 58.2M | 36.1M | 36.1M | 56.5M | 36.0M | 36.0M | 36.0M | 29.0M | 24.8M | 20.5M | 18.4M | 18.3M | 9.6M | 7.7M | 4.7M | 4.7M | 8.9M | 5.5M | 1.1M | 876.8K | 5.9M | 5.8M | 7.5M | 4.2M | 5.8M | 5.9M | 99.2M | 90.6M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.1M | 36.1M | 36.1M | 36.0M | 36.0M | 36.0M | 29.0M | 24.8M | 24.8M | 20.5M | 18.4M | 9.6M | 7.5M | 4.7M | 4.7M | 8.9M | 5.4M | 1.1M | 874.1K | 5.9M | 5.8M | 5.7M | 4.2M | 3.7M | 3.7M | 99.2M | 90.6M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Shares Authorized | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 217.0M | 67.0M | 67.0M | 67.0M | 67.0M | 67.0M | 67.0M | 670.0M | 670.0M | 670.0M | 670.0M | 445.0M | 445.0M | 445.0M | 445.0M | 445.0M | |||||
| Common Stock Shares Issued | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 25.0M | 24.9M | 24.9M | 18.7M | 18.6M | 18.6M | 9.9M | 10.0M | 32.8M | 16.5M | 16.5M | 16.5M | 9.3M | 8.5M | 1.6M | 11.1M | 11.1M | 5.9M | 5.9M | 5.7M | 277.9M | 187.2M | 187.2M | 182.5M | |||||
| Common Stock Shares Outstanding | 3.6M | 36.2M | 36.2M | 36.2M | 36.2M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 25.0M | 24.9M | 24.9M | 18.7M | 18.6M | 18.6M | 9.9M | 10.0M | 32.8M | 16.5M | 16.5M | 16.5M | 9.3M | 8.5M | 1.6M | 11.1M | 11.1M | 5.9M | 5.9M | 277.9M | 187.2M | 187.2M | 182.5M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 24.8M | 24.8M | 20.5M | 18.4M | 18.3M | 10.5M | 7.5M | 4.7M | 13.3M | 1.7M | 588.4K | 212.3M | 182.5M | 66.9M | |||||||||||||||||||||||||||
| Restricted Stock Returned Value Shares Issued Net Of Tax Withholdings | 18.0K | 21.0K | 106.0K | 8.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $2.9M | $938.0K | $3.1M | $2.9M | $3.5M | $4.3M | $46.0K | $700.0K | $2.0M | $479.0K | $775.0K | $1.4M |
| Depreciation | $1.5M | $1.3M | $892.0K | $1.2M | $1.1M | $1.4M | $1.4M | $343.0K | $338.0K | $299.0K | $127.0K | $82.0K | |
| Additional Paid In Capital | $282.6M | $279.4M | $276.4M | $275.5M | $228.0M | $198.4M | $172.0M | $145.7M | $401.8M | $391.1M | $375.2M | $365.4M | $358.8M |
| Derivative Gain Loss On Derivative Net | $1.1M | $1.7M | $2.0M | $4.5M | $9.9M | $9.5M | -$49.3M | ||||||
| Investment Income Interest | $179.0K | $29.0K | $5.0K | $28.0K | $96.0K | $245.0K | |||||||
| Stock Issued During Period Value New Issues | $44.4M | $26.3M | $22.8M | $10.0M | $6.2M | $8.3M | $3.0M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $658.0K | $130.0K | $5.0K | $125.0K | $322.0K | $87.0K | $13.0K | ||||||
| Other Noncash Expense | $16.6M | $10.8M | $2.6M | $60.0K | $628.0K | $918.0K | $1.0M | $22.0K | $193.0K | ||||
| Contribution Of Property | $89.0K | $217.0K | $78.0K | $38.0K | $150.0K | $36.0K | $113.0K | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities1 | $10.6M | $1.5M | $707.0K | $7.1M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $622.0K | $575.0K | $781.0K | $670.0K | $1.3M | $534.0K | -$373.0K | $261.0K | $857.0K | $846.0K | $949.0K | $493.0K | $469.0K | $907.0K | $842.0K | $663.0K | $906.0K | $1.0M | $2.5M | $725.0K | $8.0K | $13.0K | $816.0K | $52.0K | $262.0K | ||||||||||||||
| Depreciation | $200.0K | $230.0K | $200.0K | $200.0K | $226.0K | $300.0K | $300.0K | $281.0K | $300.0K | $300.0K | $295.0K | $400.0K | $335.0K | $348.0K | $336.0K | $401.0K | $89.0K | $85.0K | $73.0K | $58.0K | $18.0K | $24.0K | |||||||||||||||||
| Additional Paid In Capital | $281.3M | $280.7M | $280.1M | $279.0M | $278.4M | $277.0M | $276.2M | $276.6M | $276.4M | $274.7M | $273.8M | $272.8M | $220.3M | $219.8M | $219.0M | $197.5M | $196.8M | $195.9M | $171.0M | $168.5M | $414.6M | $408.7M | $408.6M | $408.5M | $401.5M | $400.9M | $391.1M | $390.0M | $390.9M | $374.5M | $375.9M | $378.8M | $370.6M | $363.0M | $362.0M | $367.0M | |||
| Derivative Gain Loss On Derivative Net | $1.2M | -$40.0K | -$105.0K | -$101.0K | -$79.0K | -$37.0K | $1.9M | $114.0K | $1.0M | -$35.0K | $1.4M | $7.7M | $13.4M | -$4.7M | $7.1M | $5.4M | -$8.8M | -$41.5M | -$4.1M | ||||||||||||||||||||
| Investment Income Interest | $221.0K | $52.0K | $47.0K | $46.0K | $18.0K | $9.0K | $5.0K | $1.0K | $2.0K | $2.0K | $4.0K | $22.0K | $2.0K | $13.0K | $28.0K | $48.0K | $70.0K | $58.0K | |||||||||||||||||||||
| Stock Issued During Period Value New Issues | $44.4M | $19.4M | $22.8M | $10.0M | $8.3M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $88.0K | $42.0K | $5.0K | $54.0K | $71.0K | $86.0K | $154.0K | $87.0K | |||||||||||||||||||||||||||||||
| Other Noncash Expense | $3.6M | $1.8M | $62.0K | $159.0K | $306.0K | $10.0K | |||||||||||||||||||||||||||||||||
| Contribution Of Property | $9.0K | $425.0K | $40.0K | $19.0K | $51.0K | $9.0K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities1 |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.