Complete Filing Data
ARROWHEAD PHARMACEUTICALS, INC. reported Profit Loss of $30.11 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 ARROWHEAD 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 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.6M | -$599.5M | -$205.3M | -$176.1M | -$140.8M | -$84.6M | $68.0M | -$54.5M | -$34.4M | -$81.7M | -$91.9M | -$58.6M | -$31.1M | -$21.1M | -$3.1M |
| Revenue * | $829.4M | $3.6M | $240.7M | $243.2M | $138.3M | $88.0M | $168.8M | $16.1M | $31.4M | $158.3K | $382.0K | $175.0K | $290.3K | $146.9K | $296.1K |
| Operating Income Loss | $98.3M | -$601.1M | -$205.0M | -$178.5M | -$149.0M | -$93.2M | $61.2M | -$55.9M | -$37.0M | -$81.7M | -$96.0M | -$53.3M | -$24.6M | -$21.1M | -$9.8M |
| Operating Expenses | $731.1M | $604.6M | $445.7M | $421.7M | $287.3M | $181.2M | $107.6M | $72.1M | $68.4M | $81.9M | $96.4M | $53.5M | $24.9M | $21.2M | $10.1M |
| Nonoperating Income Expense | -$46.8M | -$11.4M | -$1.5M | $5.8M | $8.2M | $8.6M | $7.0M | $1.5M | $2.6M | $22.1K | $4.0M | -$5.4M | -$7.1M | -$1.0M | $1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $51.5M | -$612.5M | -$206.5M | -$172.7M | -$140.8M | -$84.6M | $68.1M | -$54.4M | -$34.4M | -$81.7M | -$91.9M | -$58.7M | -$31.7M | -$22.1M | -$8.8M |
| General And Administrative Expense | $123.9M | $98.8M | $92.5M | $124.4M | $81.0M | $52.3M | $26.6M | $19.1M | $17.5M | $23.6M | $7.9M | $5.9M | $3.5M | $6.4M | $3.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$432.0K | $4.2M | -$122.0K | -$67.0K | -$87.0K | $410.0K | -$370.0K | -$54.8K | $25.8K | $143.9K | -$136.4K | ||||
| Research And Development Expense Excluding Acquired In Process Cost | $505.9M | $353.2M | $297.3M | $206.3M | $128.9M | $81.0M | $53.0M | $50.9M | $62.1M | $47.3M | $23.1M | ||||
| Other Nonoperating Income Expense | $5.3M | -$1.7M | $1.5M | $765.0K | $2.1M | -$583.0K | $7.5K | $1.3M | $57.4K | $417.9K | $82.1K | -$998.0K | |||
| Interest Income Expense Nonoperating Net | $5.0M | $6.1M | $9.2M | $7.0M | $1.0M | $415.1K | $265.8K | $729.2K | $645.5K | -$97.9K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $31.7M | -$10.2M | -$4.0M | -$431.0K | $0.00 | $0.00 | -$95.2K | -$560.1K | -$984.8K | -$363.5K | |||||
| Comprehensive Income Net Of Tax | -$140.9M | -$84.1M | $67.6M | -$54.5M | -$34.4M | -$81.6M | -$92.1M | -$58.6M | -$31.1M | ||||||
| Income Tax Expense Benefit | $21.4M | -$2.8M | $2.8M | $3.8M | $2.0K | $2.0K | $174.0K | $2.4K | $2.4K | $2.4K | $2.4K | $5.3K | |||
| Research And Development Expense | $607.2M | $505.9M | $353.2M | $47.3M | $23.1M | $8.7M | $5.4M | $3.3M | |||||||
| Income Loss From Equity Method Investments | -$78.9K | -$641.1K | -$240.2K | -$163.2K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.90 | -$1.18 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $30.8M | -$175.2M | $370.4M | -$173.1M | -$170.8M | -$125.3M | -$132.9M | -$102.9M | $48.7M | -$41.3M | -$72.0M | $44.4M | -$62.9M | -$29.9M | -$26.8M | -$20.7M | -$48.4M | -$13.6M | -$19.8M | -$2.7M | $11.7M | $20.3M | $23.9M | $12.0M | -$10.8M | -$15.6M | -$14.9M | -$13.2M | -$10.7M | -$5.5M | -$6.0M | -$12.1M | -$22.2M | -$19.4M | -$20.8M | -$19.3M | -$24.7M | -$15.9M | -$28.7M | -$22.6M | -$22.4M | -$11.6M | -$13.9M | -$10.6M | -$13.7M | -$6.1M | -$6.8M | -$4.6M | -$8.0M | -$5.3M | -$2.5M | -$1.8M | $2.9M | -$1.4M | -$371.1K |
| Revenue * | $264.0M | $27.8M | $542.7M | $2.5M | $0.00 | $0.00 | $3.6M | $15.8M | $146.3M | $62.5M | $32.4M | $151.8M | $27.4M | $45.9M | $32.8M | $21.3M | $7.6M | $27.4M | $23.5M | $29.5M | $43.3M | $42.7M | $48.1M | $34.7M | $11.3M | $727.4K | $650.1K | $3.5M | $8.7M | $9.3M | $9.0M | $4.4M | $31.3K | $39.6K | $43.8K | $43.8K | $43.8K | $123.8K | $43.8K | $170.8K | $43.8K | $43.8K | $43.8K | $43.8K | $43.8K | $43.8K | $43.8K | $159.0K | $47.9K | $31.3K | $24.0K | $296.1K | |||
| Operating Income Loss | $40.8M | -$165.6M | $381.2M | -$161.4M | -$176.1M | -$126.2M | -$136.5M | -$102.7M | $48.2M | -$42.1M | -$72.9M | $41.6M | -$63.3M | -$31.9M | -$28.2M | -$24.1M | -$50.1M | -$15.9M | -$22.2M | -$4.9M | $9.6M | $18.6M | $22.0M | $10.9M | -$11.2M | -$15.9M | -$15.0M | -$13.8M | -$10.3M | -$5.7M | -$6.1M | -$14.9M | -$21.8M | -$19.3M | -$21.3M | -$19.3M | -$25.2M | -$16.0M | -$29.6M | -$25.1M | -$22.4M | -$12.7M | -$11.2M | -$7.0M | -$8.0M | -$6.4M | -$5.4M | -$4.8M | -$6.8M | -$4.9M | -$4.0M | -$1.8M | -$1.8M | -$3.3M | -$1.4M |
| Operating Expenses | $223.2M | $193.3M | $161.5M | $163.9M | $176.1M | $126.2M | $140.1M | $118.5M | $98.1M | $104.7M | $105.3M | $110.3M | $90.8M | $77.8M | $61.0M | $45.4M | $43.3M | $45.8M | $34.3M | $24.1M | $26.1M | $23.7M | $16.6M | $15.7M | $17.3M | $15.1M | $15.1M | $19.3M | $19.4M | $21.3M | $19.4M | $16.1M | $29.7M | $25.3M | $12.7M | $11.3M | $7.1M | $6.4M | $5.4M | $5.0M | $6.9M | $4.9M | $4.1M | $1.8M | $1.8M | $3.6M | $1.4M | ||||||||
| Nonoperating Income Expense | -$12.5M | -$13.5M | -$11.6M | -$13.7M | $2.2M | -$805.0K | -$2.1M | -$680.0K | -$489.0K | $340.0K | $863.0K | $2.8M | $449.0K | $1.9M | $1.4M | $3.3M | $2.3M | $2.4M | $2.2M | $1.7M | $1.9M | $1.1M | $313.7K | $149.7K | $614.5K | $194.4K | $87.1K | $2.8M | -$79.3K | $449.0K | $76.9K | $57.7K | $948.8K | $2.5M | $1.1M | -$2.8M | -$3.7M | $212.2K | -$1.5M | $29.3K | -$1.4M | -$714.9K | $1.4M | -$174.5K | $724.3K | $529.3K | $1.5M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $28.3M | -$179.1M | $369.6M | -$175.1M | -$174.0M | -$127.0M | -$138.7M | -$103.4M | $47.7M | -$41.8M | -$72.0M | $44.4M | -$62.9M | -$29.9M | -$26.8M | -$20.7M | -$13.6M | -$19.8M | -$2.7M | $20.3M | $23.9M | $12.0M | -$15.6M | -$14.9M | -$13.2M | -$5.5M | -$6.0M | -$12.1M | -$19.4M | -$20.8M | -$19.3M | -$15.9M | -$28.7M | -$22.6M | -$11.6M | -$14.0M | -$10.7M | -$6.2M | -$6.9M | -$4.8M | -$8.2M | -$5.6M | -$2.7M | -$1.9M | -$1.1M | -$2.8M | $84.4K | ||||||||
| General And Administrative Expense | $46.0M | $30.9M | $28.4M | $26.9M | $23.7M | $25.1M | $23.6M | $23.8M | $23.2M | $21.0M | $33.1M | $34.3M | $25.0M | $18.4M | $16.3M | $8.8M | $10.7M | $16.3M | $10.9M | $4.8M | $5.3M | $6.1M | $4.6M | $3.7M | $4.4M | $3.9M | $3.7M | $1.9M | $2.3M | $3.8M | $2.0M | $1.8M | $1.7M | $2.1M | $1.6M | $1.3M | $913.8K | $899.6K | $780.0K | $917.7K | $3.1M | $930.9K | $1.3M | $637.1K | $815.5K | $631.6K | $736.4K | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $110.0K | $91.0K | -$400.0K | -$106.0K | -$141.0K | -$56.0K | $58.0K | -$79.0K | -$74.0K | -$122.0K | -$33.0K | $1.0K | -$39.0K | -$40.0K | -$96.0K | $180.0K | $454.0K | -$433.0K | $196.0K | -$31.2K | -$28.2K | -$22.2K | -$28.6K | $1.6K | -$9.5K | $12.3K | $154.5K | -$192.6K | -$90.6K | $150.5K | $45.8K | -$2.0K | -$64.0K | ||||||||||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $162.4M | $133.1M | $137.0M | $152.4M | $101.1M | $116.5M | $94.8M | $74.9M | $83.7M | $72.2M | $76.0M | $65.8M | $59.3M | $44.7M | $36.6M | $32.6M | $29.4M | $23.4M | $19.3M | $20.8M | $17.6M | $12.1M | $12.0M | $12.9M | $11.1M | $11.4M | $9.5M | $9.4M | $10.0M | $10.3M | $7.5M | $11.6M | $17.7M | ||||||||||||||||||||||
| Other Nonoperating Income Expense | $277.0K | -$176.0K | $438.0K | $341.0K | $760.0K | $189.0K | $421.0K | $306.0K | $8.0K | $507.0K | -$377.0K | $1.8M | -$707.0K | $664.0K | -$110.0K | $1.2M | $5.7K | $1.3M | $536.1K | -$53.2K | $10.1K | $76.5K | -$5.3K | $259.2K | -$1.3M | $22.7K | |||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$167.0K | $1.2M | $1.1M | $1.2M | $1.3M | $1.5M | $2.2M | $2.3M | $2.4M | $2.2M | $1.7M | $1.9M | $1.1M | $313.7K | $168.3K | $163.7K | $131.4K | $108.7K | $25.1K | $34.1K | $79.1K | $100.4K | $162.4K | $198.1K | $237.4K | $226.4K | $119.4K | $40.6K | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.6M | -$3.4M | -$2.6M | -$2.1M | -$3.2M | -$1.7M | -$2.5M | -$1.2M | -$999.0K | -$486.0K | $0.00 | $0.00 | $0.00 | $2.5K | -$40.2K | -$57.4K | -$98.6K | -$182.1K | -$166.6K | -$247.6K | -$248.9K | -$201.3K | -$193.5K | -$205.9K | $206.3K | -$312.7K | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$72.1M | $44.4M | -$62.9M | -$30.0M | -$26.9M | -$20.6M | -$13.2M | -$20.3M | -$2.5M | $20.3M | $23.9M | $12.0M | -$15.6M | -$14.9M | -$13.2M | -$5.5M | -$5.9M | -$12.3M | -$19.5M | -$20.7M | -$19.2M | -$15.9M | -$28.7M | -$22.6M | -$11.6M | -$13.9M | |||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $29.0K | -$437.0K | $1.8M | $103.0K | $0.00 | $0.00 | -$3.3M | $742.0K | $0.00 | $17.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Research And Development Expense | $177.2M | $137.0M | $7.5M | $11.6M | $17.7M | $6.4M | $5.2M | $3.1M | $1.8M | $2.1M | $1.6M | $1.2M | $1.4M | $769.1K | $365.6K | $140.7K | $2.3M | $123.3K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $78.7K | -$9.6K | -$138.5K | -$159.5K | -$157.6K | -$63.6K | -$34.6K | -$64.3K | -$106.5K | -$70.4K | -$74.8K | $48.8K | -$66.5K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.71 | -$0.50 | -$0.24 | -$0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.41 | -$0.33 | -$0.71 | -$0.50 | -$0.25 | -$0.24 | -$0.13 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $185.4M | $271.3M | $398.5M | $408.8M | $461.8M | $244.6M | $95.8M | $81.4M | $95.6M | $110.2M | $166.5M | $27.5M | $10.0M | $12.8M | |
| Cash And Cash Equivalents At Carrying Value | $143.6M | $221.8M | $30.1M | $85.4M | $81.2M | $132.5M | $19.1M | $3.4M | $7.5M | $6.8M | |||||
| Retained Earnings Accumulated Deficit | -$1.63B | -$1.03B | -$820.8M | -$644.7M | -$503.8M | -$419.3M | -$487.3M | -$432.8M | -$398.4M | -$316.7M | -$224.8M | -$166.1M | -$135.0M | -$113.9M | |
| Property Plant And Equipment Net | $386.0M | $290.3M | $110.3M | $48.7M | $30.9M | $23.2M | $13.9M | $15.5M | $15.4M | $4.5M | $3.9M | $3.5M | $4.9M | $25.4K | |
| Liabilities Current | $103.2M | $105.5M | $138.9M | $146.5M | $40.7M | $97.1M | $12.4M | $18.7M | $25.6M | $15.9M | $11.8M | $8.7M | $5.3M | $2.6M | |
| Liabilities And Stockholders Equity | $1.14B | $765.6M | $691.9M | $710.1M | $522.5M | $349.8M | $111.6M | $104.0M | $128.2M | $132.3M | $182.8M | $37.3M | $16.5M | $15.9M | |
| Employee Related Liabilities Current | $22.0M | $18.0M | $12.3M | $9.8M | $8.1M | $5.0M | $3.9M | $3.4M | $4.0M | $3.8M | $3.3M | $905.8K | $1.1M | $195.6K | |
| Common Stock Value | $217.0K | $200.0K | $198.0K | $197.0K | $195.0K | $187.9K | $180.9K | $167.2K | $162.1K | $151.9K | $147.0K | $124.9K | $108.4K | $86.4K | |
| Assets Current | $695.5M | $416.5M | $405.3M | $384.6M | $322.4M | $265.2M | $78.8M | $67.9M | $90.5M | $102.9M | $154.8M | $28.8M | $6.6M | $9.9M | |
| Assets | $1.14B | $765.6M | $691.9M | $710.1M | $522.5M | $349.8M | $111.6M | $104.0M | $128.2M | $132.3M | $182.8M | $37.3M | $16.5M | $15.9M | |
| Accrued Liabilities Current | $63.0M | $39.8M | $46.9M | $14.0M | $5.4M | $6.5M | $5.0M | $4.6M | $4.6M | $5.4M | $1.4M | $638.9K | $730.8K | $864.5K | |
| Accounts Payable Current | $11.4M | $35.9M | $2.9M | $9.5M | $6.8M | $7.6M | $2.8M | $4.1M | $12.2M | $5.0M | $2.6M | $1.2M | $878.0K | $576.8K | |
| Liabilities Noncurrent | $845.6M | $372.9M | $134.8M | $154.8M | $20.0M | $8.7M | $4.0M | $4.5M | $7.5M | $6.7M | $5.0M | $2.9M | $2.4M | $742.4K | |
| Minority Interest | $5.6M | $15.8M | $19.8M | $0.00 | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$1.8M | -$1.2M | -$226.9K | ||
| Other Assets Noncurrent | $4.5M | $3.3M | $218.0K | $272.0K | $264.0K | $144.1K | $141.9K | $141.9K | $122.3K | $45.8K | $5.1M | $6.0M | |||
| Other Assets Current | $5.0M | $4.0M | $20.2M | $2.2M | $1.8M | $2.6M | $640.1K | $1.4M | $3.8M | $823.6K | $48.5K | $91.7K | |||
| Other Liabilities Current | $432.0K | $435.0K | $0.00 | $17.0K | $16.6K | $46.4K | $46.4K | $46.4K | $46.4K | $58.5K | $588.3K | $1.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.8M | -$3.2M | -$136.0K | -$69.0K | $18.0K | -$391.6K | -$21.6K | $33.2K | $7.4K | -$136.4K | |||||
| Additional Paid In Capital Common Stock | $1.81B | $1.30B | $1.22B | $1.05B | $965.4M | $664.1M | $582.9M | $391.2M | $193.5M | $145.9M | $127.5M | ||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $1.4M | $10.3M | $846.0K | $661.4K | $327.4K | $67.8K | $75.0K | $75.0K | $9.4K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $5.3M | -$60.5M | $4.2M | -$51.3M | $113.4M | $15.7M | -$4.1M | $660.2K | |||||||
| Finite Lived Intangible Assets Net | $8.6M | $10.3M | $12.0M | $13.7M | $15.4M | $17.1M | $18.8M | $20.5M | $22.2M | ||||||
| Other Liabilities Noncurrent | $200.0K | $200.0K | $200.0K | $200.0K | $255.2K | $163.4K | $269.1K | $135.7K |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2009 | Q3 2008 | Q3 2007 | Q3 2006 | Q3 2005 | Q3 2004 | Q3 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $568.4M | $466.1M | $522.3M | $683.3M | $52.6M | $191.1M | $330.5M | $483.8M | $160.4M | $364.8M | $446.8M | $377.0M | $453.9M | $452.3M | $372.6M | $436.9M | $445.5M | $454.5M | $493.1M | $494.1M | $500.1M | $226.2M | $201.2M | $172.1M | $102.3M | $114.3M | $70.8M | $90.1M | $93.9M | $97.8M | $60.0M | $74.5M | $92.9M | $131.3M | $144.8M | $146.3M | $186.4M | $191.4M | $82.7M | $35.0M | $5.3M | $9.0M | $9.4M | $12.2M | $16.2M | $10.6M | $9.0M | $4.9M | $12.3M | $26.5M | $31.6M | $28.0M | $11.2M | $1.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $139.4M | $86.4M | $91.6M | $184.4M | $326.0M | $372.4M | $139.9M | $219.3M | $256.7M | $461.0M | $188.3M | $161.6M | $189.8M | $28.0M | $69.8M | $11.5M | $24.8M | $38.4M | $61.7M | $102.1M | $43.6M | $50.3M | $62.2M | $87.3M | $96.4M | $104.0M | $138.3M | $142.8M | $59.7M | $29.0M | $3.3M | $2.9M | $2.3M | $3.6M | $6.8M | $4.3M | $4.8M | $5.5M | $9.0M | $2.0M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.60B | -$1.63B | -$1.60B | -$1.43B | -$1.80B | -$1.45B | -$1.28B | -$1.16B | -$916.4M | -$813.4M | -$862.1M | -$735.2M | -$663.2M | -$707.6M | -$581.3M | -$551.4M | -$524.6M | -$455.4M | -$441.8M | -$422.0M | -$431.0M | -$451.3M | -$475.2M | -$476.5M | -$460.9M | -$446.0M | -$422.1M | -$416.6M | -$410.5M | -$376.2M | -$356.8M | -$336.0M | -$292.0M | -$276.0M | -$247.3M | -$202.3M | -$190.7M | -$176.8M | -$152.4M | -$146.4M | -$139.6M | -$129.7M | -$121.7M | -$116.4M | -$111.1M | -$110.7M | |||||||||||||||
| Property Plant And Equipment Net | $378.6M | $382.5M | $381.0M | $384.8M | $387.1M | $375.9M | $359.3M | $333.4M | $231.4M | $185.2M | $147.3M | $71.9M | $54.9M | $52.3M | $47.8M | $39.4M | $33.7M | $30.4M | $29.4M | $26.4M | $17.1M | $13.4M | $13.9M | $14.0M | $14.6M | $14.9M | $16.1M | $15.7M | $16.2M | $12.3M | $4.4M | $4.7M | $4.1M | $4.1M | $4.1M | $3.7M | $3.3M | $3.2M | $3.8M | $4.0M | $4.4M | $5.4M | $6.7M | $6.9M | $29.9K | $141.3K | |||||||||||||||
| Liabilities Current | $347.4M | $195.5M | $194.5M | $220.5M | $93.8M | $96.7M | $65.2M | $63.7M | $70.2M | $87.2M | $122.0M | $128.2M | $138.9M | $137.0M | $195.4M | $167.2M | $25.1M | $42.8M | $53.3M | $73.7M | $87.1M | $101.8M | $134.6M | $7.1M | $9.1M | $13.7M | $20.3M | $27.6M | $37.0M | $14.8M | $14.1M | $12.3M | $9.5M | $13.2M | $11.5M | $8.3M | $10.5M | $9.0M | $6.7M | $7.2M | $6.1M | $5.8M | $6.4M | $5.1M | $2.2M | $4.3M | |||||||||||||||
| Liabilities And Stockholders Equity | $1.60B | $1.39B | $1.38B | $1.57B | $1.01B | $883.8M | $955.2M | $626.3M | $795.9M | $891.3M | $891.5M | $751.8M | $703.6M | $638.5M | $734.9M | $756.8M | $499.3M | $555.7M | $561.1M | $587.6M | $336.8M | $333.9M | $340.9M | $112.9M | $127.0M | $88.2M | $115.1M | $126.9M | $144.3M | $85.5M | $94.6M | $111.4M | $145.2M | $162.4M | $162.1M | $196.6M | $202.6M | $92.7M | $41.5M | $12.4M | $15.2M | $16.5M | $20.1M | $23.1M | $13.3M | $12.4M | |||||||||||||||
| Employee Related Liabilities Current | $14.3M | $26.9M | $19.3M | $16.6M | $11.3M | $15.8M | $13.7M | $8.8M | $4.4M | $5.5M | $4.1M | $2.6M | $3.8M | $3.0M | $3.6M | $2.9M | $2.8M | $2.0M | $1.6M | $3.0M | $1.4M | $967.7K | $1.6M | $1.1M | $918.2K | $1.9M | $1.0M | $765.3K | $2.2M | $1.1M | $1.4M | $1.4M | $884.4K | $1.3M | $2.2M | $611.1K | $732.1K | $678.0K | $811.0K | $1.2M | $1.1M | $1.1M | $1.2M | $637.7K | $227.7K | $191.4K | |||||||||||||||
| Common Stock Value | $233.0K | $231.0K | $230.0K | $230.0K | $218.0K | $217.0K | $217.0K | $200.0K | $199.0K | $199.0K | $199.0K | $198.0K | $198.0K | $197.0K | $197.0K | $196.0K | $195.0K | $194.6K | $194.1K | $193.5K | $187.6K | $187.0K | $185.0K | $180.2K | $179.9K | $167.3K | $167.1K | $167.1K | $166.8K | $152.8K | $152.3K | $152.0K | $151.9K | $151.8K | $147.1K | $145.3K | $144.2K | $131.4K | $123.7K | $109.4K | $110.4K | $106.1K | $105.6K | $105.3K | $71.8K | $71.7K | |||||||||||||||
| Assets Current | $1.17B | $950.6M | $946.9M | $1.14B | $570.5M | $450.1M | $541.7M | $237.9M | $470.2M | $574.8M | $575.0M | $432.4M | $417.6M | $338.3M | $526.0M | $586.8M | $323.7M | $315.2M | $314.5M | $507.6M | $244.5M | $235.0M | $249.0M | $61.9M | $92.7M | $53.1M | $77.9M | $89.7M | $106.2M | $49.6M | $66.1M | $82.3M | $114.7M | $120.1M | $132.2M | $163.4M | $161.9M | $76.4M | $34.4M | $3.7M | $6.1M | $5.9M | $8.8M | $9.2M | $7.0M | $8.1M | |||||||||||||||
| Assets | $1.60B | $1.39B | $1.38B | $1.57B | $1.01B | $883.8M | $955.2M | $626.3M | $795.9M | $891.3M | $891.5M | $751.8M | $703.6M | $638.5M | $734.9M | $756.8M | $499.3M | $555.7M | $561.1M | $587.6M | $336.8M | $333.9M | $340.9M | $112.9M | $127.0M | $88.2M | $115.1M | $126.9M | $144.3M | $85.5M | $94.6M | $111.4M | $145.2M | $162.4M | $162.1M | $196.6M | $202.6M | $92.7M | $41.5M | $12.4M | $15.2M | $16.5M | $20.1M | $23.1M | $13.3M | $12.4M | |||||||||||||||
| Accrued Liabilities Current | $130.1M | $90.4M | $64.8M | $78.5M | $59.4M | $47.9M | $37.1M | $46.6M | $38.2M | $39.6M | $48.2M | $32.5M | $23.7M | $18.5M | $29.5M | $12.9M | $9.6M | $9.4M | $4.4M | $4.0M | $5.2M | $5.7M | $3.9M | $2.2M | $4.1M | $3.5M | $2.0M | $2.2M | $4.8M | $6.3M | $3.8M | $3.9M | $1.7M | $2.0M | $1.1M | $1.1M | $913.9K | $684.5K | $706.1K | $823.5K | $842.6K | $1.0M | $2.4M | $2.4M | $472.3K | $494.7K | |||||||||||||||
| Accounts Payable Current | $32.9M | $17.7M | $33.1M | $10.0M | $14.5M | $26.6M | $8.5M | $4.5M | $7.9M | $9.6M | $796.0K | $5.9M | $10.6M | $4.1M | $10.0M | $5.3M | $4.8M | $4.1M | $13.4M | $12.2M | $4.6M | $4.1M | $3.9M | $2.2M | $1.8M | $5.7M | $3.2M | $2.6M | $3.7M | $5.9M | $7.5M | $5.3M | $4.9M | $4.9M | $6.0M | $2.2M | $2.5M | $589.3K | $1.1M | $871.7K | $809.5K | $994.4K | $801.1K | $714.1K | $501.3K | $681.6K | |||||||||||||||
| Liabilities Noncurrent | $694.1M | $686.4M | $666.3M | $668.7M | $863.9M | $448.1M | $394.6M | $388.8M | $343.6M | $339.1M | $373.1M | $149.4M | $112.5M | $128.9M | $102.6M | $144.1M | $19.7M | $20.4M | $14.2M | $14.4M | $24.1M | $31.5M | $34.8M | $4.0M | $4.2M | $4.3M | $5.2M | $6.0M | $10.1M | $11.3M | $6.6M | $6.7M | $4.9M | $5.0M | $4.9M | $2.6M | $2.6M | $2.8M | $1.5M | $1.5M | $1.5M | $2.2M | $2.1M | $2.3M | $560.9K | ||||||||||||||||
| Minority Interest | -$5.7M | $37.4M | -$2.5M | $904.0K | $3.5M | $8.4M | $11.6M | $13.3M | $17.2M | $18.3M | $19.3M | $20.3M | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.2K | -$555.1K | -$1.9M | -$1.8M | -$1.7M | -$1.6M | -$1.4M | -$916.7K | -$669.1K | -$420.2K | -$56.5K | -$967.4K | ||||||||||||||||||||
| Other Assets Noncurrent | $1.4M | $1.4M | $1.4M | $1.3M | $3.1M | $4.5M | $210.0K | $232.0K | $210.0K | $210.0K | $210.0K | $275.0K | $275.0K | $273.0K | $272.0K | $265.0K | $265.0K | $265.4K | $144.2K | $144.2K | $170.9K | $141.9K | $141.9K | $141.9K | $141.9K | $141.9K | $154.6K | $152.1K | $122.3K | $122.3K | $122.3K | $45.8K | $13.1M | $5.0M | $3.3M | $4.7M | $4.7M | $5.2M | $4.5M | $7.0M | $6.2M | $4.1M | |||||||||||||||||||
| Other Assets Current | $22.9M | $13.5M | $13.2M | $11.7M | $5.7M | $4.2M | $7.5M | $7.1M | $7.2M | $14.4M | $25.2M | $8.9M | $7.8M | $2.8M | $1.7M | $1.8M | $2.3M | $2.4M | $2.5M | $1.5M | $1.5M | $1.6M | $478.3K | $279.0K | $358.0K | $1.6M | $896.2K | $1.7M | $3.5M | $1.5M | $909.6K | $1.9M | $654.9K | $327.4K | $62.8K | $538.7K | $633.8K | ||||||||||||||||||||||||
| Other Liabilities Current | $10.7M | $10.8M | $7.4M | $448.0K | $440.0K | $417.0K | $573.0K | $461.0K | $17.0K | $17.0K | $17.3K | $17.3K | $16.6K | $46.4K | $46.4K | $46.4K | $46.4K | $46.4K | $46.4K | $46.4K | $46.4K | $46.4K | $46.4K | $59.8K | $65.2K | $58.5K | $60.6K | $588.3K | $546.4K | $546.4K | $606.3K | $1.6M | $106.3K | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.7M | $6.4M | $5.4M | $4.4M | $4.1M | -$987.0K | -$1.1M | -$1.3M | -$411.0K | -$332.0K | -$258.0K | -$140.0K | -$107.0K | -$108.0K | $62.0K | $102.0K | $198.0K | -$175.2K | -$629.1K | -$195.6K | -$103.1K | -$71.9K | -$43.7K | -$3.3K | $25.3K | $23.7K | -$18.4K | -$30.7K | -$185.2K | -$30.7K | $59.9K | -$90.6K | -$65.9K | -$64.0K | |||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $2.21B | $2.14B | $2.12B | $2.11B | $1.85B | $1.79B | $1.77B | $1.32B | $1.28B | $1.26B | $1.24B | $1.19B | $1.12B | $1.08B | $1.02B | $996.6M | $978.7M | $948.5M | $936.4M | $922.1M | $657.1M | $652.4M | $388.6M | $382.0M | $259.4M | $187.3M | $151.6M | $150.0M | $139.9M | $136.5M | $136.3M | $121.6M | $119.7M | ||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $218.9M | $6.8M | $9.7M | $2.4M | $2.5M | $1.2M | $69.4M | $39.6M | $239.0K | $1.3M | $150.0K | $671.0K | $955.0K | $9.0M | $21.7M | $1.3M | $1.3M | $2.0M | $13.4M | $3.2M | $15.0K | $16.3K | $149.9K | $937.3K | $580.8K | $60.0K | $127.0K | $75.0K | $115.3K | $22.7K | $58.9K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $159.6M | -$13.3M | $16.7M | -$19.0M | -$28.5M | $40.6M | -$446.3K | -$734.3K | -$1.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $6.4M | $6.9M | $7.3M | $7.7M | $8.1M | $9.0M | $9.4M | $9.8M | $10.7M | $11.1M | $11.5M | $12.4M | $12.8M | $13.2M | $14.1M | $14.5M | $14.9M | $15.8M | $16.2M | $16.6M | $17.5M | $17.9M | $18.3M | $19.2M | $19.6M | $20.0M | $20.9M | $21.3M | $21.7M | ||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $669.0K | $0.00 | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $329.8K | $336.4K | $347.0K | $350.8K | $253.3K | $1.8M | $1.8M | $1.8M | $337.6K | $272.2K | $270.9K | $93.7K | $106.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $63.4M | $74.0M | $78.1M | $120.9M | $76.7M | $43.4M | $12.4M | $8.5M | $7.9M | $11.6M | $10.2M | $5.7M | $1.5M | $1.2M | $1.4M |
| Financing Cash Flow * | $74.0M | $870.5M | $253.1M | $65.2M | $11.3M | $257.9M | $66.4M | $60.0M | $12.1M | $55.1M | $290.5K | $185.3M | $44.3M | $10.8M | $6.2M |
| Investing Cash Flow * | -$129.3M | -$420.1M | -$96.2M | -$5.4M | -$141.7M | -$240.8M | -$47.7M | -$7.4M | -$48.6M | $13.4M | $14.1M | -$36.5M | -$9.5M | $440.6K | -$175.4K |
| Operating Cash Flow * | $179.6M | -$462.9M | -$153.9M | -$136.1M | $171.3M | -$95.8M | $173.0M | -$47.2M | -$23.9M | -$64.4M | -$65.7M | -$35.4M | -$19.0M | -$15.3M | -$7.7M |
| Increase Decrease In Accrued Liabilities | $41.5M | $32.1M | -$15.0M | $17.8M | $9.5M | $2.0M | $2.5M | $1.0M | -$401.8K | -$871.8K | $4.4M | $3.5M | $27.9K | $186.4K | $452.8K |
| Increase Decrease In Accounts Payable | $6.3M | -$5.5M | $33.0M | -$6.6M | $2.6M | -$821.0K | $4.8M | -$1.3M | -$3.5M | $2.6M | $2.5M | $1.4M | $321.6K | $291.9K | $157.1K |
| Payments To Acquire Property Plant And Equipment | $22.7M | $141.5M | $176.7M | $52.8M | $23.6M | $12.0M | $12.0M | $1.4M | $7.9M | $3.9M | $2.0M | $1.7M | $296.9K | $479.7K | $9.7K |
| Increase Decrease In Other Operating Liabilities | -$1.2M | $0.00 | $65.0K | -$169.0K | $715.0K | $1.1M | -$414.3K | -$274.8K | $131.1K | -$40.4K | $94.3K | -$187.9K | $882.3K | $15.8K | |
| Proceeds From Issuance Of Common Stock | $241.4M | $429.3M | $0.00 | $0.00 | $0.00 | $250.5M | $250.5M | $56.6M | $12.4M | $52.2M | $172.6M | $44.5M | $11.0M | $4.5M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.9M | $1.7M | -$11.6M | $19.3M | $360.0K | $387.0K | $3.7M | -$319.2K | -$2.8M | $1.0M | $3.5M | $55.0K | |||
| Increase Decrease In Accounts Receivable | $57.0M | $0.00 | -$1.4M | -$8.8M | $9.4M | $184.0K | $334.0K | $259.6K | -$7.2K | $75.0K | -$75.0K | $65.6K | -$162.9K | ||
| Proceeds From Sale Maturity And Collections Of Investments | $689.6M | $442.3M | $326.7M | $270.8M | $122.6M | $50.1M | $54.5M | $46.1M | $1.4M | $509.0K | $1.5M | ||||
| Proceeds From Sale And Maturity Of Marketable Securities | $54.5M | $46.1M | $4.2M | $17.3M | $26.1M | $11.6M | $1.4M | $509.0K | |||||||
| Increase Decrease In Contract With Customer Liability | $2.4M | -$866.0K | -$129.2M | -$112.5M | $223.3M | -$63.5M | $82.8M | -$5.3M | $158.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $19.4M | $15.2M | $19.7M | $19.4M | $24.5M | $8.1M | $4.5M | $2.7M | $2.1M | $1.7M | $1.7M | $2.4M | $2.8M | $2.4M | $2.4M | $2.5M | $2.2M | $2.0M | $2.0M | $1.2M | $521.1K | $363.6K | $355.1K | $395.7K | $415.9K | $169.4K | $251.9K | $346.7K | $362.1K | $370.1K | $390.2K | ||
| Financing Cash Flow * | -$14.8M | $20.6M | $267.0K | $250.6M | $1.9M | $5.1M | $253.5M | $59.1M | $26.3K | $12.0M | -$494.6K | $180.3K | $62.8M | $3.3M | $1.4M | $43.3K | |||||||||||||||||
| Investing Cash Flow * | -$23.7M | $76.9M | $64.8M | -$80.7M | -$33.4M | $30.2M | $9.3M | -$67.8M | $1.4M | -$5.3M | $2.6M | -$4.5M | -$15.1M | $112.0K | $539.6K | ||||||||||||||||||
| Operating Cash Flow * | $13.5M | -$146.3M | -$117.8M | -$75.5M | -$61.3M | -$38.9M | -$23.5M | $168.3M | -$14.7M | $10.0M | -$21.1M | -$24.2M | -$7.0M | -$3.8M | -$2.7M | -$879.3K | |||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$13.5M | -$7.7M | $408.0K | -$7.2M | -$2.3M | -$1.1M | -$4.2M | -$3.5M | -$2.6M | -$1.9M | -$3.9M | -$1.3M | $56.6K | $111.9K | $408.8K | -$20.9K | |||||||||||||||||
| Increase Decrease In Accounts Payable | $15.3M | $3.1M | -$12.5M | -$2.1M | -$5.4M | -$2.0M | $4.6M | $1.1M | $1.6M | -$4.6M | $257.2K | $3.4M | -$610.3K | -$68.5K | $137.4K | $1.9M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.1M | $7.5M | $68.7M | $38.9M | $5.8M | $4.3M | $4.3M | $737.5K | $135.4K | $5.3M | $406.6K | $554.9K | $116.2K | $9.4K | $69.4K | ||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $922.0K | -$855.0K | $953.0K | -$265.8K | $43.9K | -$235.5K | $42.8K | -$802.00 | -$222.8K | $14.2K | $346.6K | -$16.0K | |||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $46.8M | $0.00 | $250.5M | $60.5M | $12.5M | $112.6M | $62.8M | $60.0M | $35.4M | $3.5M | $4.1M | $6.2M | $1.5M | $43.3K | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.2M | $592.0K | $1.7M | -$10.5M | $450.0K | $3.2M | -$1.4M | $120.9K | $29.2K | -$1.0M | $490.1K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $212.0M | $2.5M | $0.00 | $38.2M | -$10.1M | $8.2M | $684.0K | $2.8M | $82.1K | -$15.0K | $1.1M | ||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $115.3M | $118.2M | $133.5M | $69.4M | $38.3M | $34.4M | $509.0K | ||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $34.4M | $13.6M | $2.3M | $6.5M | $3.0M | $3.1M | $4.0M | ||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $163.4M | $0.00 | -$866.0K | -$23.0M | -$27.4M | -$12.5M | -$28.8M | $158.1M | -$3.4M |
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 * | -$0.01 | -$5.00 | -$1.92 | -$1.67 | -$1.36 | -$0.84 | $0.69 | -$0.65 | -$0.47 | -$1.34 | -$1.60 | -$1.25 | -$1.30 | -$1.90 | |
| Earnings Per Share Basic | $-0.01 | $-5.00 | $-1.92 | $-1.67 | $-1.36 | $-0.84 | $0.72 | $-0.65 | $-0.47 | $-1.90 | $-0.44 | ||||
| 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 | |
| Common Stock Shares Issued | 124.4M | 107.3M | 106.0M | 104.3M | 102.4M | 95.5M | 88.5M | 74.8M | 69.7M | 59.5M | 54.7M | 32.5M | 13.6M | 8.6M | |
| Common Stock Shares Authorized | 290.0M | 290.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | |
| Common Stock Shares Outstanding | 124.4M | 107.3M | 106.0M | 104.3M | 102.4M | 95.5M | 88.5M | 74.8M | 69.7M | 59.5M | 54.7M | 32.5M | 13.6M | 8.6M | |
| Weighted Average Number Of Shares Outstanding Basic | 133.8M | 119.8M | 106.8M | 105.4M | 103.7M | 100.7M | 93.9M | 83.6M | 73.9M | 11.1M | 7.2M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 133.8M | 119.8M | 106.8M | 105.4M | 103.7M | 100.7M | 98.6M | 83.6M | 73.9M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 83.6M | 73.9M | 61.1M | 57.4M | 46.9M | 24.0M | 11.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.22 | -$1.26 | $2.75 | -$1.39 | -$1.38 | -$1.02 | -$1.24 | -$0.96 | $0.45 | -$0.39 | -$0.68 | $0.41 | -$0.60 | -$0.29 | -$0.26 | -$0.20 | -$0.48 | -$0.13 | -$0.20 | -$0.03 | $0.12 | $0.21 | $0.24 | $0.13 | -$0.12 | -$0.18 | -$0.18 | -$0.18 | -$0.14 | -$0.07 | -$0.08 | -$0.17 | -$0.34 | -$0.32 | -$0.35 | -$0.32 | -$0.42 | -$0.27 | -$0.51 | -$0.41 | -$0.42 | -$0.22 | -$0.31 | -$0.28 | -$0.43 | -$0.23 | -$0.41 | -$0.33 | -$0.71 | -$0.50 | -$0.25 | $0.37 | -$0.01 | ||||||
| Earnings Per Share Basic | $0.22 | $-1.26 | $2.78 | $-1.39 | $-1.38 | $-1.02 | $-1.24 | $-0.96 | $0.46 | $-0.39 | $-0.68 | $0.42 | $-0.60 | $-0.29 | $-0.26 | $-0.20 | $-0.48 | $-0.13 | $-0.20 | $-0.03 | $0.12 | $0.21 | $0.25 | $0.13 | $-0.12 | $-0.18 | $-0.18 | $-0.18 | $-0.41 | $-0.33 | $-0.71 | $-0.50 | $-0.25 | $-0.25 | $0.40 | $-0.01 | |||||||||||||||||||||||
| 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 | $0.01 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Issued | 140.1M | 138.4M | 138.1M | 138.1M | 125.6M | 124.2M | 124.1M | 107.5M | 107.1M | 106.9M | 106.1M | 105.8M | 105.7M | 104.8M | 104.2M | 104.0M | 103.2M | 102.3M | 101.7M | 101.1M | 95.2M | 94.7M | 92.6M | 87.9M | 87.6M | 74.9M | 74.8M | 74.8M | 74.4M | 60.4M | 60.0M | 59.6M | 59.5M | 59.4M | 54.7M | 52.9M | 51.9M | 39.0M | 31.3M | 17.0M | 15.6M | 11.3M | 10.8M | 10.5M | 71.8M | 71.7M | 12.9K | 7.1K | |||||||||||
| Common Stock Shares Authorized | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | ||||||||||||||
| Common Stock Shares Outstanding | 137.4M | 135.7M | 138.1M | 138.1M | 125.6M | 124.2M | 124.1M | 107.5M | 107.1M | 106.9M | 106.1M | 105.8M | 105.7M | 104.8M | 104.2M | 104.0M | 103.2M | 102.3M | 101.7M | 101.1M | 95.2M | 94.7M | 92.6M | 87.9M | 87.6M | 74.9M | 74.8M | 74.8M | 74.4M | 60.4M | 60.0M | 59.6M | 59.5M | 59.4M | 54.7M | 52.9M | 51.9M | 39.0M | 31.3M | 17.0M | 15.6M | 11.3M | 10.8M | 10.5M | 71.8M | 71.7M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 137.0M | 139.0M | 133.4M | 124.8M | 124.2M | 123.3M | 107.4M | 107.0M | 106.8M | 106.0M | 105.8M | 105.5M | 104.5M | 104.1M | 103.9M | 102.8M | 101.8M | 101.7M | 97.1M | 94.9M | 94.2M | 91.1M | 87.6M | 84.1M | 74.8M | 11.2M | 10.7M | 7.2M | 7.2M | 64.6M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 140.7M | 139.0M | 134.5M | 124.8M | 124.2M | 123.3M | 107.4M | 107.0M | 108.1M | 106.0M | 105.8M | 107.9M | 104.5M | 104.1M | 103.9M | 102.8M | 101.8M | 101.7M | 97.1M | 98.9M | 98.1M | 95.6M | 87.6M | 84.1M | 74.8M | 11.2M | 10.7M | 7.2M | 7.9M | 64.6M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 87.6M | 84.1M | 74.8M | 74.8M | 74.6M | 71.4M | 60.0M | 59.8M | 59.5M | 59.5M | 55.7M | 54.7M | 51.9M | 44.3M | 37.7M | 26.1M | 16.5M | 14.1M | 11.2M | 10.7M | 10.1M | 7.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $63.4M | $74.0M | $78.1M | $120.9M | $76.7M | $43.4M | $12.4M | $8.5M | $7.9M | $11.6M | $10.2M | $5.7M | $1.5M | $1.2M | |
| Stock Issued During Period Value Stock Options Exercised | $4.0M | $2.4M | $3.1M | $5.2M | $11.3M | $7.5M | $8.3M | $2.7M | $271.9K | $133.9K | $101.9K | $2.7M | $2.6K | $23.8K | |
| Depreciation And Amortization | $23.9M | $18.6M | $12.5M | $10.4M | $8.3M | $5.9M | $4.4M | $4.7M | $4.7M | $3.3M | $2.3M | $1.3M | $1.8M | ||
| Unrealized Gain Loss On Derivatives | $432.1K | $890.4K | -$301.0K | $2.9M | -$6.0M | -$5.3M | $386.9K | $1.1M | |||||||
| Prepaid Expense Current | $9.5M | $8.8M | $7.3M | $4.4M | $4.3M | $3.3M | $1.3M | $867.4K | $1.3M | $3.3M | $588.6K | $532.4K | |||
| Labor And Related Expense | $17.3M | $19.5M | $16.6M | $12.8M | $6.7M | $6.4M | $1.4M | ||||||||
| Stock Issued During Period Value New Issues | $241.4M | $429.3M | $250.5M | $60.5M | $56.6M | ||||||||||
| Investment Income Net Amortization Of Discount And Premium | $5.8M | $3.2M | $2.0M | -$2.9M | -$266.0K | -$525.0K | -$1.1M | -$383.1K | $43.5K | -$231.9K | -$1.1M | ||||
| Stock Issued During Period Shares Stock Options Exercised | 535.1K | 226.0K | 439.4K | 606.2K | 1.1M | 1.1M | 1.5M | 604.6K | 135.7K | 37.2K | 28.8K | 675.00 | 2.7K | ||
| Interest Paid | $187.6K | $11.3K | $14.4K | $25.6K | $42.0K | $42.3K | $105.0K | ||||||||
| Held To Maturity Securities Current | $0.00 | $268.4M | $56.6M | $86.9M | $36.9M | $46.4M | $40.8M | $17.5M | $21.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.4M | $13.0M | $16.0M | $15.2M | $17.1M | $17.8M | $19.7M | $19.9M | $20.6M | $19.4M | $33.4M | $33.8M | $24.5M | $18.5M | $15.4M | $8.1M | $10.0M | $13.0M | $4.5M | $2.0M | $2.6M | $2.7M | $2.3M | $1.5M | $2.1M | $2.4M | $2.4M | $2.0M | $521.1K | $395.7K | $251.9K | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $5.1M | $223.0K | $2.6M | $634.0K | $388.0K | $1.5M | $267.0K | $1.1M | $520.0K | $576.0K | $599.0K | $1.5M | $2.1M | $2.8M | $2.6M | $5.1M | $2.1M | $1.3M | $3.0M | $2.8M | $2.7M | $1.0M | $838.9K | $193.1K | $25.5K | $13.0K | $326.9K | $23.8K | ||||||||||||||||||||
| Depreciation And Amortization | $6.4M | $5.2M | $4.3M | $2.7M | $2.6M | $1.8M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $818.2K | $803.9K | $794.3K | $741.1K | $449.6K | $290.0K | $276.1K | $395.8K | $403.4K | |||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$18.6K | $450.7K | $63.1K | -$27.4K | $1.5M | -$113.4K | $369.9K | -$23.5K | -$104.7K | $169.0K | $2.4M | $758.5K | -$3.0M | -$3.5M | $200.7K | -$29.4K | $44.3K | $915.4K | -$622.1K | -$66.9K | $373.7K | $404.2K | $465.3K | $1.6M | ||||||||||||||||||||||||
| Prepaid Expense Current | $16.1M | $10.9M | $23.7M | $23.8M | $9.4M | $9.2M | $11.0M | $10.5M | $10.1M | $9.9M | $8.4M | $6.8M | $6.6M | $5.2M | $7.3M | $6.6M | $7.1M | $4.1M | $3.1M | $2.7M | $3.1M | $1.8M | $1.6M | $1.1M | $744.2K | $651.2K | $931.0K | $731.8K | $569.4K | $3.4M | $3.8M | $3.8M | $3.5M | $3.8M | $4.5M | $700.1K | $643.0K | |||||||||||
| Labor And Related Expense | $4.0M | $3.4M | $3.6M | $4.3M | $4.1M | $4.2M | $3.9M | $3.6M | $3.5M | $3.2M | $2.5M | $3.1M | $2.1M | $1.7M | $1.7M | $1.6M | $1.7M | $2.0M | $1.3M | $354.2K | $425.6K | $307.9K | $81.1K | |||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $46.8M | $241.4M | $429.3M | $2.0K | $250.5M | $60.5M | $2.4M | $525.0K | ||||||||||||||||||||||||||||||||||||||||
| Investment Income Net Amortization Of Discount And Premium | $1.2M | $5.7M | $835.0K | -$690.0K | $280.0K | $302.0K | -$177.0K | $156.6K | -$107.8K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 296.7K | 69.5K | 33.8K | 81.7K | 207.8K | 537.6K | 472.2K | 166.3K | 4.7K | 2.5K | 62.8K | 0.00 | ||||||||||||||||||||||||||||||||||||
| Interest Paid | $44.7K | $48.2K | $3.1K | $3.9K | $9.5K | $11.1K | $10.3K | |||||||||||||||||||||||||||||||||||||||||
| Held To Maturity Securities Current | $346.4M | $346.0M | $299.6M | $277.1M | $192.9M | $112.5M | $63.9M | $79.1M | $79.4M | $67.7M | $51.0M | $41.0M | $48.6M | $56.6M | $54.0M | $32.5M | $21.7M | $39.2M | $36.8M | $24.9M | $1.0M | $11.2M | $14.4M | $23.3M | $19.6M |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.