Complete Filing Data
ASSEMBLY BIOSCIENCES, INC. reported Net Income Loss of -$6.12 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 ASSEMBLY BIOSCIENCES, 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 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.1M | -$40.2M | -$61.2M | -$93.1M | -$129.9M | -$62.2M | -$97.6M | -$90.8M | -$42.8M | -$44.3M | -$28.5M | -$23.8M | -$19.4M | -$24.8M | -$34.3M | -$15.3M | -$4.5M | -$8.8M | -$4.6M |
| Revenue * | $72.3M | $28.5M | $7.2M | $0.00 | $6.3M | $79.1M | $16.0M | $14.8M | $9.0M | $0.00 | |||||||||
| Research And Development Expense | $64.8M | $55.9M | $48.9M | $70.0M | $68.5M | $106.8M | $85.8M | $72.7M | $44.2M | $33.1M | $18.4M | $10.7M | $4.6M | $19.5M | $25.3M | $1.9M | $2.9M | ||
| Operating Income Loss | -$12.1M | -$45.4M | -$64.6M | -$94.1M | -$132.7M | -$64.8M | -$102.7M | -$92.7M | -$52.2M | -$45.3M | -$29.7M | -$24.0M | -$19.6M | -$24.9M | -$34.0M | -$4.8M | -$3.3M | ||
| General And Administrative Expense | $19.6M | $18.0M | $22.9M | $24.1M | $28.8M | $37.1M | $32.9M | $34.8M | $17.0M | $12.2M | $11.3M | $13.2M | $15.0M | $5.3M | $8.7M | $2.9M | $397.2K | ||
| Nonoperating Income Expense | $6.0M | $5.6M | $3.5M | $1.0M | $302.0K | $2.6M | $4.3M | $3.1M | $368.0K | $399.0K | $1.2M | $167.7K | $201.0K | $65.1K | -$342.7K | -$10.5M | -$1.2M | ||
| Comprehensive Income Net Of Tax | -$6.0M | -$40.3M | -$60.5M | -$93.5M | -$130.0M | -$62.2M | -$97.5M | -$90.7M | -$42.6M | -$44.0M | -$29.3M | -$23.8M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $170.0K | -$130.0K | $722.0K | -$384.0K | -$149.0K | -$69.0K | $146.0K | $45.0K | $209.0K | $221.0K | |||||||||
| Operating Expenses | $84.4M | $73.9M | $71.8M | $94.1M | $138.9M | $143.9M | $118.7M | $107.5M | $61.2M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.1M | -$39.8M | -$61.2M | -$93.1M | -$132.4M | -$62.2M | -$98.4M | -$89.7M | -$51.9M | -$44.9M | -$28.5M | -$23.8M | |||||||
| Income Tax Expense Benefit | $0.00 | $330.0K | $33.0K | $0.00 | -$2.5M | $0.00 | -$774.0K | $1.1M | -$9.1M | -$618.0K | $0.00 | $0.00 |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.2M | -$10.2M | -$8.8M | -$9.6M | -$11.2M | -$9.1M | -$14.4M | -$16.9M | -$19.0M | -$23.1M | -$24.5M | -$23.1M | -$18.8M | -$23.6M | -$27.2M | -$39.4M | -$3.3M | $7.3M | -$26.7M | -$27.1M | -$25.0M | -$18.5M | -$27.1M | -$26.2M | -$21.5M | -$26.8M | -$16.2M | -$3.0M | -$12.3M | -$13.6M | -$13.9M | -$11.5M | -$11.6M | -$10.2M | -$11.0M | -$7.7M | -$6.6M | -$6.9M | -$7.1M | -$11.0M | -$2.5M | -$4.1M | -$4.9M | -$4.8M | -$3.7M | -$3.8M | -$5.4M | -$7.5M | -$8.2M | -$18.9M | -$5.8M | -$7.0M | -$2.7M | -$1.8M | -$2.1M |
| Revenue * | $10.8M | $9.6M | $9.4M | $6.8M | $8.5M | $5.8M | $0.00 | $0.00 | $0.00 | $6.3M | $1.0M | $34.6M | $39.4M | $4.1M | $4.8M | $4.2M | $3.1M | $3.9M | $3.7M | $4.3M | $3.2M | $3.6M | $3.3M | $2.7M | $2.4M | $684.0K | |||||||||||||||||||||||||||||
| Research And Development Expense | $16.6M | $16.1M | $14.9M | $13.5M | $16.3M | $11.9M | $10.8M | $12.5M | $14.5M | $18.1M | $17.8M | $17.2M | $18.5M | $16.7M | $18.6M | $26.9M | $23.3M | $23.0M | $21.7M | $18.7M | $22.7M | $19.1M | $17.8M | $14.5M | $10.9M | $12.1M | $10.6M | $8.8M | $7.5M | $8.1M | $4.6M | $4.7M | $3.8M | $3.7M | $1.1M | $3.0M | $3.8M | $3.5M | $2.6M | $4.2M | $6.2M | $6.4M | $3.7M | $3.1M | $970.8K | $193.2K | $521.2K | ||||||||
| Operating Income Loss | -$10.9M | -$11.1M | -$9.9M | -$11.0M | -$12.2M | -$10.7M | -$15.0M | -$17.5M | -$19.6M | -$23.4M | -$24.6M | -$23.2M | -$18.9M | -$23.7M | -$27.3M | -$4.0M | $6.6M | -$27.7M | -$26.0M | -$19.7M | -$28.3M | -$22.6M | -$27.2M | -$16.7M | -$12.5M | -$13.6M | -$13.9M | -$11.7M | -$10.5M | -$11.3M | -$7.1M | -$7.2M | -$7.2M | -$11.1M | -$2.5M | -$4.1M | -$4.9M | -$4.8M | -$3.8M | -$5.4M | -$7.5M | -$8.2M | -$5.5M | -$6.9M | -$2.7M | -$510.3K | -$659.9K | ||||||||
| General And Administrative Expense | $5.1M | $4.6M | $4.5M | $4.3M | $4.5M | $4.6M | $4.2M | $5.0M | $5.0M | $5.3M | $6.8M | $6.0M | $6.7M | $6.9M | $8.7M | $11.7M | $9.5M | $8.7M | $8.5M | $4.1M | $9.5M | $7.8M | $12.5M | $5.7M | $4.2M | $3.8M | $4.0M | $2.8M | $2.9M | $3.2M | $2.5M | $2.5M | $3.4M | $7.4M | $1.4M | $1.1M | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.8M | $1.9M | $3.8M | $1.7M | $317.1K | $138.7K | ||||||||
| Nonoperating Income Expense | $1.7M | $895.0K | $1.1M | $1.3M | $1.5M | $1.7M | $628.0K | $592.0K | $609.0K | $256.0K | $112.0K | $71.0K | $72.0K | $71.0K | $58.0K | $670.0K | $691.0K | $1.0M | $983.0K | $1.2M | $1.3M | $1.0M | $326.0K | $423.0K | $142.3K | -$101.1K | -$764.00 | $104.8K | $301.9K | $288.6K | $504.3K | $211.2K | $58.3K | $35.2K | $36.9K | $40.2K | $51.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$69.2K | ||||||||||||
| Comprehensive Income Net Of Tax | -$9.0M | -$10.2M | -$8.9M | -$9.5M | -$11.2M | -$9.2M | -$14.4M | -$16.7M | -$18.7M | -$23.1M | -$24.6M | -$23.6M | -$18.8M | -$23.6M | -$27.2M | -$3.6M | $7.5M | -$26.5M | -$25.0M | -$18.5M | -$26.9M | -$21.5M | -$26.7M | -$16.3M | -$12.3M | -$13.5M | -$13.9M | -$11.6M | -$10.2M | -$10.9M | -$6.9M | -$7.1M | -$7.1M | -$11.0M | -$2.5M | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $189.0K | -$26.0K | -$42.0K | $137.0K | -$54.0K | -$158.0K | $50.0K | $188.0K | $290.0K | -$1.0K | -$90.0K | -$489.0K | -$15.0K | -$2.0K | -$1.0K | -$262.0K | $190.0K | $115.0K | -$18.0K | $52.0K | $108.0K | $17.0K | $87.0K | -$67.0K | $232.5K | $134.2K | |||||||||||||||||||||||||||||
| Operating Expenses | $21.7M | $20.7M | $19.4M | $17.8M | $20.7M | $16.5M | $15.0M | $17.5M | $19.6M | $23.4M | $24.6M | $23.2M | $25.1M | $23.7M | $27.3M | $40.7M | $38.6M | $32.8M | $31.8M | $33.5M | $30.2M | $22.8M | $32.2M | $30.1M | $26.9M | $30.4M | $20.2M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.2M | -$10.2M | -$9.6M | -$10.7M | -$14.4M | -$16.9M | -$3.3M | $7.3M | -$26.7M | -$25.0M | -$18.5M | -$27.1M | -$21.5M | -$26.8M | -$16.2M | -$12.3M | -$13.7M | -$11.6M | -$10.2M | ||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $406.0K | $0.00 | $0.00 | -$15.0K | -$11.0K | -$7.0K | -$6.0K | -$34.0K | $0.00 | -$35.9K | -$69.5K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $206.8M | $33.4M | $41.1M | $82.7M | $168.9M | $240.6M | $273.2M | $210.7M | $113.1M | $79.9M | $118.7M | $58.6M | $24.5M | $17.8M | $34.5M | $11.6M | -$13.4M | -$9.5M | -$4.4M |
| Cash And Cash Equivalents At Carrying Value | $58.5M | $38.3M | $19.8M | $52.4M | $45.6M | $59.4M | $46.7M | $41.5M | $28.6M | $27.1M | $29.1M | $27.1M | $20.5M | $37.0M | $14.6M | $81.3K | $15.9K | ||
| Liabilities And Stockholders Equity | $257.6M | $119.2M | $136.8M | $101.8M | $191.1M | $283.3M | $339.9M | $268.0M | $169.3M | $98.1M | $133.7M | $71.2M | $27.1M | $20.6M | $37.0M | $14.6M | |||
| Common Stock Value | $16.0K | $7.0K | $5.0K | $4.0K | $48.0K | $34.0K | $32.0K | $25.0K | $20.0K | $17.2K | $17.2K | $10.7K | $4.1K | $12.9K | $12.4K | $6.7K | |||
| Assets Current | $254.5M | $115.5M | $133.8M | $97.0M | $154.2M | $224.5M | $282.8M | $222.5M | $123.1M | $53.6M | $68.4M | $29.2M | $27.1M | $20.5M | $37.0M | $14.6M | |||
| Assets | $257.6M | $119.2M | $136.8M | $101.8M | $191.1M | $283.3M | $339.9M | $268.0M | $169.3M | $98.1M | $133.7M | $71.2M | $27.1M | $20.6M | $37.0M | $14.6M | |||
| Property Plant And Equipment Net | $221.0K | $284.0K | $385.0K | $743.0K | $1.1M | $1.6M | $1.8M | $557.0K | $860.0K | $214.7K | $148.6K | $156.4K | $7.1K | $6.8K | $8.2K | ||||
| Liabilities | $50.8M | $85.8M | $95.7M | $19.1M | $22.1M | $42.7M | $66.7M | $57.4M | $56.2M | $18.2M | $15.0M | $12.7M | $2.6M | $2.7M | $2.5M | $3.0M | |||
| Liabilities Current | $48.8M | $47.8M | $39.2M | $16.3M | $16.1M | $24.4M | $24.4M | $18.5M | $13.5M | $7.1M | $3.4M | $1.1M | $2.6M | $1.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $58.5M | $38.3M | $19.8M | $52.4M | $45.6M | $59.4M | $46.7M | $41.5M | $82.0M | $28.6M | |||||||||
| Retained Earnings Accumulated Deficit | -$832.0M | -$825.9M | -$785.7M | -$724.5M | -$631.4M | -$501.6M | -$439.4M | -$341.8M | -$251.0M | -$208.2M | -$164.0M | -$135.5M | -$111.7M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$40.6M | $53.5M | $1.5M | -$2.0M | $2.0M | $6.6M | -$16.5M | $22.4M | $14.5M | $65.4K | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$41.0K | -$211.0K | -$81.0K | -$803.0K | -$419.0K | -$270.0K | -$201.0K | -$347.0K | -$392.0K | -$600.8K | -$821.6K | $0.00 | |||||||
| Accounts Payable Current | $1.2M | $585.0K | $461.0K | $2.5M | $2.7M | $4.6M | $1.7M | $3.7M | $1.8M | $2.3M | $312.9K | ||||||||
| Prepaid Expense And Other Assets Current | $5.5M | $3.4M | $3.5M | $4.4M | $7.2M | $6.9M | $5.4M | $2.0M | $898.0K | $611.2K | $704.3K | ||||||||
| Accounts Receivable Net Current | $974.0K | $0.00 | $43.0K | $944.0K | $336.0K | $1.2M | $3.4M | $2.4M | $2.3M | $0.00 | |||||||||
| Goodwill | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.7M | $0.00 | |||||||||||
| Accrued Liabilities Current | $6.1M | $4.8M | $2.0M | $146.4K | $23.4K | $898.2K | $171.0K | ||||||||||||
| Marketable Securities Realized Gain Loss | $0.00 | -$615.0K | -$1.1M | -$27.0K | $0.00 | ||||||||||||||
| Other Assets Noncurrent | $312.0K | $312.0K | $312.0K | $889.0K | $1.7M | $6.4M | $1.7M | $3.3M | $340.0K | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $44.00 | $0.00 | $0.00 | ||||||||||||
| Operating Lease Right Of Use Asset | $2.5M | $3.1M | $2.3M | $3.2M | $6.0M | $9.1M | $12.0M | $0.00 | |||||||||||
| Operating Lease Liability Noncurrent | $2.1M | $2.6M | $1.1M | $101.0K | $3.3M | $6.7M | $9.1M | $0.00 | |||||||||||
| Operating Lease Liability Current | $569.0K | $461.0K | $1.2M | $3.4M | $3.2M | $3.4M | $3.2M | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.1M | $18.5M | -$32.6M | $6.8M | -$13.8M | $12.7M | $5.3M | -$40.6M | $53.5M | ||||||||||
| Available For Sale Securities Debt Securities Current | $189.7M | $73.7M | $110.4M | $39.2M | $101.0M | $157.0M | $227.3M | $176.6M | |||||||||||
| Additional Paid In Capital Common Stock | $1.04B | $859.5M | $826.9M | $808.0M | $800.7M | $742.4M | $712.8M | $552.8M | |||||||||||
| Contract With Customer Liability Noncurrent | $0.00 | $35.4M | $55.4M | $2.7M | $2.7M | $9.0M | $30.6M | $35.6M | |||||||||||
| Other Accrued Liabilities Current | $7.7M | $6.9M | $5.7M | $7.3M | $6.9M | $12.0M | $8.3M | $6.1M | |||||||||||
| Other Assets Current | $125.3K | $63.7K | $59.6K | $62.1K | $18.9K |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q3 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $182.7M | $18.1M | $27.1M | $26.0M | $34.7M | $32.6M | $41.7M | $54.9M | $70.3M | $102.4M | $124.0M | $146.8M | $224.6M | $231.8M | $247.2M | $270.5M | $267.1M | $251.8M | $156.5M | $174.7M | $190.4M | $229.4M | $89.1M | $102.4M | $47.1M | $56.5M | $67.9M | $90.0M | $100.6M | $109.3M | $125.4M | $130.9M | $124.6M | $47.2M | $20.3M | $22.4M | $30.0M | $31.1M | $35.1M | $21.0M | $25.6M | $27.5M | $52.2M | $9.4M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $22.5M | $24.0M | $23.4M | $28.5M | $19.2M | $18.7M | $26.7M | $21.6M | $43.5M | $54.7M | $43.1M | $51.2M | $70.8M | $59.5M | $78.3M | $58.3M | $96.7M | $42.3M | $24.9M | $34.3M | $29.1M | $119.8M | $54.2M | $66.9M | $82.0M | $27.2M | $39.5M | $70.8M | $23.8M | $20.3M | $20.4M | $36.4M | $53.5M | $96.1M | $17.9M | $21.3M | $23.6M | $32.2M | $33.5M | $36.9M | $23.6M | $28.8M | $31.1M | $53.3M | $11.4M | $14.0M | $271.1K | $649.7K | $0.00 | |||||
| Liabilities And Stockholders Equity | $240.0M | $80.8M | $99.0M | $100.3M | $115.3M | $119.9M | $51.6M | $66.6M | $83.1M | $121.5M | $143.4M | $162.7M | $249.0M | $262.1M | $278.9M | $306.3M | $294.8M | $313.3M | $223.3M | $241.5M | $259.2M | $283.0M | $142.4M | $156.0M | $112.3M | $122.8M | $134.3M | $109.1M | $117.2M | $124.5M | $139.7M | $144.7M | $138.3M | $60.4M | $21.8M | $23.9M | $32.4M | $33.7M | $37.1M | $23.7M | $29.0M | $31.4M | $53.4M | $11.5M | ||||||||||
| Common Stock Value | $16.0K | $8.0K | $8.0K | $6.0K | $6.0K | $5.0K | $53.0K | $52.0K | $52.0K | $48.0K | $48.0K | $48.0K | $47.0K | $44.0K | $40.0K | $33.0K | $33.0K | $32.0K | $26.0K | $26.0K | $26.0K | $25.5K | $20.6K | $20.4K | $17.4K | $17.4K | $17.3K | $17.2K | $17.2K | $17.2K | $17.2K | $17.2K | $16.3K | $8.7K | $4.7K | $23.4K | $20.7K | $19.6K | $19.6K | $12.9K | $12.9K | $12.4K | $12.4K | $7.2K | ||||||||||
| Assets Current | $236.8M | $77.5M | $95.5M | $98.2M | $112.9M | $117.2M | $49.7M | $64.1M | $79.7M | $115.1M | $124.3M | $130.8M | $188.2M | $205.6M | $221.6M | $246.4M | $235.1M | $256.8M | $165.3M | $183.5M | $200.8M | $239.9M | $97.5M | $113.2M | $68.7M | $77.7M | $92.2M | $59.3M | $64.1M | $59.1M | $66.5M | $71.3M | $96.3M | $18.1M | $21.7M | $23.9M | $32.4M | $33.7M | $37.1M | $23.7M | $29.0M | $31.4M | $53.4M | $11.5M | ||||||||||
| Assets | $240.0M | $80.8M | $99.0M | $100.3M | $115.3M | $119.9M | $51.6M | $66.6M | $83.1M | $121.5M | $143.4M | $162.7M | $249.0M | $262.1M | $278.9M | $306.3M | $294.8M | $313.3M | $223.3M | $241.5M | $259.2M | $283.0M | $142.4M | $156.0M | $112.3M | $122.8M | $134.3M | $109.1M | $117.2M | $124.5M | $139.7M | $144.7M | $138.3M | $60.4M | $21.8M | $23.9M | $32.4M | $33.7M | $37.1M | $23.7M | $29.0M | $31.4M | $53.4M | $11.5M | ||||||||||
| Property Plant And Equipment Net | $229.0K | $219.0K | $251.0K | $316.0K | $349.0K | $367.0K | $561.0K | $541.0K | $619.0K | $867.0K | $899.0K | $1.0M | $1.2M | $1.4M | $1.5M | $1.9M | $2.1M | $1.8M | $1.9M | $2.0M | $2.1M | $515.8K | $639.9K | $731.5K | $593.1K | $131.9K | $182.8K | $128.5K | $113.7K | $132.2K | $156.5K | $174.0K | $173.2K | $34.1K | $7.4K | $8.4K | $7.6K | $9.3K | $5.6K | $8.1K | $9.4K | $7.2K | $9.2K | $10.2K | ||||||||||
| Liabilities | $57.3M | $62.7M | $71.9M | $74.3M | $80.6M | $87.3M | $9.9M | $11.6M | $12.8M | $19.1M | $19.5M | $15.9M | $24.3M | $30.3M | $31.7M | $35.8M | $27.7M | $61.5M | $66.9M | $66.8M | $68.8M | $53.5M | $53.3M | $53.6M | $65.2M | $66.2M | $66.4M | $19.1M | $16.6M | $15.2M | $14.3M | $13.8M | $13.7M | $13.2M | $1.5M | $1.5M | $2.3M | $2.6M | $2.0M | $1.2M | $2.1M | |||||||||||||
| Liabilities Current | $53.4M | $47.3M | $46.6M | $41.6M | $41.3M | $38.8M | $7.1M | $8.8M | $10.0M | $15.5M | $15.0M | $10.7M | $14.9M | $13.9M | $14.5M | $16.8M | $17.3M | $21.1M | $21.5M | $19.9M | $25.2M | $14.6M | $13.1M | $12.2M | $12.2M | $12.0M | $11.0M | $7.5M | $5.0M | $3.6M | $2.7M | $2.2M | $2.1M | $1.0M | $2.7M | $3.4M | $3.9M | $2.5M | $1.2M | $769.9K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $22.5M | $24.0M | $23.4M | $28.5M | $19.2M | $18.7M | $26.7M | $21.6M | $43.5M | $54.7M | $43.1M | $51.2M | $70.8M | $59.5M | $78.3M | $58.3M | $96.7M | $42.3M | $24.9M | $34.3M | $29.1M | $119.8M | ||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$854.1M | -$844.9M | -$834.7M | -$815.6M | -$806.0M | -$794.8M | -$774.8M | -$760.4M | -$743.5M | -$702.1M | -$679.0M | -$654.5M | -$571.2M | -$552.4M | -$528.8M | -$462.2M | -$458.8M | -$466.1M | -$412.3M | -$387.3M | -$368.8M | -$315.6M | -$294.1M | -$267.3M | -$248.0M | -$235.8M | -$222.2M | -$196.7M | -$185.1M | -$175.0M | -$156.2M | -$149.6M | -$142.7M | -$129.3M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$12.4M | -$15.1M | $42.2M | -$6.7M | $67.0M | -$3.4M | $16.4M | -$5.9M | -$570.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$90.0K | -$279.0K | -$253.0K | -$156.0K | -$293.0K | -$239.0K | -$275.0K | -$325.0K | -$513.0K | -$999.0K | -$998.0K | -$908.0K | -$288.0K | -$273.0K | -$271.0K | -$158.0K | $104.0K | -$86.0K | -$205.0K | -$187.0K | -$239.0K | -$354.9K | -$372.1K | -$459.4K | -$388.4K | -$398.3K | -$524.7K | -$836.6K | -$839.4K | -$749.5K | -$387.9K | -$134.2K | ||||||||||||||||||||||
| Accounts Payable Current | $1.7M | $743.0K | $875.0K | $1.3M | $801.0K | $727.0K | $758.0K | $904.0K | $1.2M | $1.9M | $2.5M | $1.4M | $2.6M | $2.9M | $3.6M | $1.6M | $3.6M | $2.1M | $2.7M | $1.4M | $1.4M | $2.6M | $2.3M | $2.1M | $1.5M | $1.8M | $3.2M | $3.1M | $621.7K | |||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $3.3M | $2.5M | $4.5M | $3.3M | $3.7M | $4.1M | $3.5M | $3.9M | $6.0M | $5.2M | $7.1M | $7.3M | $6.5M | $6.2M | $6.5M | $4.9M | $5.1M | $4.6M | $5.4M | $6.7M | $4.3M | $3.3M | $2.7M | $1.8M | $951.3K | $978.4K | $1.3M | |||||||||||||||||||||||||||
| Accounts Receivable Net Current | $912.0K | $0.00 | $0.00 | $43.0K | $0.00 | $342.0K | $717.0K | $1.2M | $523.0K | $524.0K | $769.0K | $297.0K | $203.0K | $3.6M | $3.3M | $3.1M | $2.9M | $2.9M | $3.0M | $2.6M | $2.1M | $2.3M | $1.4M | $1.1M | ||||||||||||||||||||||||||||||
| Goodwill | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.7M | $12.1M | ||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $9.4M | $7.6M | $10.1M | $9.7M | $6.5M | $5.1M | $4.6M | $6.4M | $6.3M | $4.0M | $3.6M | $2.6M | $1.2M | $1.2M | $935.7K | $877.5K | $48.4K | $27.2K | $37.4K | $453.7K | $449.4K | $838.1K | $234.0K | $710.0K | ||||||||||||||||||||||||||||||
| Marketable Securities Realized Gain Loss | -$82.1K | -$127.2K | -$23.0K | -$37.8K | -$99.1K | -$341.0K | -$137.2K | -$521.8K | -$273.6K | -$142.7K | -$201.8K | -$28.6K | $1.6K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $552.0K | $332.0K | $334.0K | $1.6M | $1.6M | $2.2M | $1.9M | $6.1M | $6.0M | $6.0M | $5.2M | $1.7M | $1.7M | $1.7M | $1.7M | |||||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | $220.00 | $220.00 | $220.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.6M | $2.8M | $2.9M | $1.4M | $1.7M | $2.0M | $844.0K | $1.6M | $2.4M | $4.0M | $4.7M | $5.3M | $6.8M | $7.5M | $8.1M | $10.4M | $10.8M | $11.5M | $12.8M | $12.7M | $13.1M | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.2M | $2.4M | $2.5M | $113.0K | $451.0K | $791.0K | $50.0K | $64.0K | $80.0K | $918.0K | $1.8M | $2.5M | $4.1M | $4.9M | $5.6M | $7.4M | $7.9M | $8.5M | $9.8M | $10.0M | $10.5M | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $548.0K | $533.0K | $529.0K | $1.3M | $1.3M | $1.1M | $869.0K | $1.7M | $2.5M | $3.4M | $3.3M | $3.2M | $3.1M | $3.0M | $2.9M | $3.3M | $3.3M | $3.3M | $3.2M | $2.9M | $2.7M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.9M | -$1.1M | -$8.9M | -$5.5M | $18.8M | -$4.4M | -$12.4M | |||||||||||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $210.0M | $51.0M | $67.6M | $66.5M | $90.0M | $94.2M | $19.6M | $38.2M | $29.5M | $54.0M | $73.6M | $71.8M | $110.1M | $139.6M | $136.6M | $179.6M | $130.0M | $206.8M | $132.1M | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.04B | $863.3M | $862.1M | $841.7M | $840.9M | $827.7M | $816.7M | $815.6M | $814.3M | $805.5M | $803.9M | $802.2M | $796.1M | $784.4M | $776.2M | $732.8M | $725.8M | $717.9M | $569.0M | |||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $1.7M | $13.0M | $22.8M | $32.5M | $38.9M | $47.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $9.0M | $9.0M | $9.0M | $29.3M | $32.3M | ||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $5.7M | $3.4M | $2.3M | $4.8M | $3.6M | $2.1M | $3.9M | $4.2M | $3.2M | $5.7M | $4.8M | $2.5M | $5.5M | $4.3M | $3.7M | $7.4M | $6.0M | $4.4M | ||||||||||||||||||||||||||||||||||||
| Other Assets Current | $609.4K | $556.6K | $765.7K | $704.3K | $705.3K | $605.2K | $283.8K | $147.2K | $171.6K | $259.2K | $134.8K | $177.5K | $223.7K | $111.2K | $157.1K | $316.3K | $85.0K | $97.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $174.7M | $29.4M | $13.8M | $614.0K | $53.1M | $7.6M | $139.6M | $159.8M | $67.2M | $153.0K | $81.6M | $16.7M | $24.4M | $4.9M | $47.5M | $19.7M | $3.6M |
| Investing Cash Flow * | -$113.5M | $40.2M | -$69.1M | $90.6M | $26.5M | $68.1M | -$50.3M | -$135.4M | -$15.6M | $36.2M | -$64.9M | $277.4K | -$6.5K | -$3.2K | -$12.0K | ||
| Operating Cash Flow * | -$41.1M | -$51.1M | $22.7M | -$84.5M | -$93.4M | -$63.0M | -$84.1M | -$65.0M | $1.9M | -$34.9M | -$18.7M | -$15.0M | -$17.8M | -$21.4M | -$25.1M | -$5.2M | -$3.5M |
| Share Based Compensation | $4.7M | $3.1M | $5.1M | $6.6M | $5.2M | $21.9M | $20.6M | $28.5M | $8.6M | $5.0M | $7.9M | $10.6M | $1.7M | $2.8M | $3.0M | $2.4M | $123.8K |
| Payments To Acquire Property Plant And Equipment | $66.0K | $28.0K | $255.0K | $102.0K | $3.1M | $470.0K | $1.6M | $340.0K | $865.0K | $147.0K | $58.3K | $150.0K | $6.5K | $3.2K | $12.0K | $0.00 | $2.6K |
| Increase Decrease In Accounts Payable | $586.0K | $124.0K | -$2.0M | -$166.0K | -$1.9M | $2.9M | -$2.0M | $1.6M | -$244.0K | $1.0M | $456.1K | -$2.5M | $767.4K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.0M | -$73.0K | -$916.0K | -$1.3M | -$1.1M | $1.5M | $3.7M | $1.1M | $286.0K | -$93.0K | $555.8K | $54.5K | |||||
| Increase Decrease In Accounts Receivable | $974.0K | -$43.0K | -$901.0K | $608.0K | -$894.0K | -$2.1M | $944.0K | $156.0K | $2.3M | $0.00 | $0.00 | ||||||
| Proceeds From Issuance Initial Public Offering | $155.4M | $64.8M | $0.00 | $81.0M | $16.7M | $24.4M | $4.2M | $50.0M | $15.2M | ||||||||
| Increase Decrease In Other Current Assets | $555.8K | $54.5K | $4.1K | -$2.5K | $43.2K | $16.4K | -$2.6K | ||||||||||
| Depreciation Depletion And Amortization | $129.0K | $129.0K | $450.0K | $498.0K | $466.0K | $691.0K | $494.0K | $643.0K | $219.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $1.9M | $2.0M | $4.5M | $325.0K | $52.8M | $5.5M | $134.7M | $155.4M | $64.8M | ||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $116.4M | $130.7M | $65.0M | $88.0M | $175.2M | $221.6M | $203.9M | $48.9M | $33.5M | ||||||||
| Payments To Acquire Available For Sale Securities Debt | $229.8M | $90.5M | $133.9M | $27.6M | $160.4M | $193.2M | $281.3M | $183.9M | $48.2M | ||||||||
| Increase Decrease In Operating Lease Liabilities | -$751.0K | -$1.4M | -$3.8M | -$3.7M | -$3.8M | -$4.5M | -$4.3M | $0.00 | $0.00 | ||||||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | -$577.0K | -$814.0K | -$4.7M | $4.7M | -$1.7M | $3.0M | $84.0K | $58.0K | ||||||||
| Increase Decrease In Other Accrued Liabilities | $887.0K | $1.1M | -$1.6M | $458.0K | -$5.1M | $3.8M | $2.0M | $382.0K | $1.6M |
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 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.9M | $0.00 | $4.5M | $0.00 | $34.1M | $119.0K | $140.0K | $1.5M | $640.0K | $0.00 | $70.7M | $1.8M | $20.8M | $180.7K | $1.3M | |
| Investing Cash Flow * | $6.6M | $17.3M | $10.0M | $33.0M | $18.0M | $20.7M | $11.4M | -$1.1M | $6.7M | $2.5M | -$30.7K | -$2.6K | $0.00 | -$12.0K | ||
| Operating Cash Flow * | -$23.4M | -$18.4M | -$23.4M | -$27.5M | -$33.3M | -$25.2M | -$23.9M | -$15.5M | $34.9M | -$9.2M | -$3.7M | -$5.2M | -$4.4M | -$6.1M | -$1.8M | |
| Share Based Compensation | $712.0K | $739.0K | $1.8M | $1.4M | -$286.0K | $4.9M | $6.6M | $4.1M | $1.2M | $1.5M | $2.6M | $254.7K | $268.0K | $714.4K | $1.0M | |
| Payments To Acquire Property Plant And Equipment | $0.00 | $14.0K | $0.00 | $0.00 | $3.1M | $65.0K | $1.5M | $39.0K | $0.00 | $2.2K | $30.7K | $2.6K | $0.00 | $12.0K | ||
| Increase Decrease In Accounts Payable | $290.0K | $266.0K | -$1.3M | -$1.3M | -$1.0M | $373.0K | -$1.3M | $249.0K | -$420.9K | $962.5K | $283.2K | -$1.2M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.1M | $652.0K | $1.6M | $12.0K | -$303.0K | -$795.0K | $2.6M | $906.0K | $687.5K | $61.4K | ||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$227.0K | $188.0K | -$1.0M | -$319.0K | $557.0K | -$10.0K | $0.00 | ||||||||
| Proceeds From Issuance Initial Public Offering | $140.0K | $1.5M | $0.00 | $70.5M | $1.8M | $20.8M | $0.00 | $2.4M | ||||||||
| Increase Decrease In Other Current Assets | $61.4K | $158.6K | $195.5K | $164.1K | $196.3K | $82.6K | ||||||||||
| Depreciation Depletion And Amortization | $33.0K | $32.0K | $124.0K | $120.0K | $107.0K | $115.0K | $135.0K | $168.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $1.9M | $0.00 | $4.5M | $0.00 | $34.1M | $0.00 | $4.2M | |||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $26.4M | $21.0M | $10.0M | $30.0M | $66.5M | $55.0M | $61.5M | |||||||||
| Payments To Acquire Available For Sale Securities Debt | $19.8M | $3.7M | $0.00 | $4.0M | $49.2M | $44.2M | $49.0M | |||||||||
| Increase Decrease In Operating Lease Liabilities | -$146.0K | -$463.0K | -$918.0K | -$923.0K | -$1.0M | -$1.1M | -$1.0M | |||||||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | -$555.0K | $472.0K | -$358.0K | -$23.0K | -$1.7M | $0.00 | |||||||||
| Increase Decrease In Other Accrued Liabilities | -$4.6M | -$3.7M | -$4.2M | -$4.4M | -$8.3M | -$3.8M | -$2.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.55 | -$6.69 | -$13.38 | -$23.08 | -$3.00 | -$1.75 | -$3.72 | -$3.98 | -$2.41 | -$2.57 | -$1.81 | -$3.40 | -$5.00 | -$1.94 | -$3.57 | -$24.67 | -$10.02 | |
| Common Stock Shares Issued | 15.9M | 7.5M | 5.5M | 4.1M | 48.1M | 34.0M | 32.6M | 25.5M | 20.1M | 17.2M | 17.2M | 10.7M | 4.1M | 12.9M | 12.4M | 2.9M | 19.0K | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 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 | ||
| 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 | ||
| Common Stock Shares Outstanding | 15.9M | 7.5M | 5.5M | 4.1M | 48.1M | 34.0M | 32.6M | 25.5M | 20.1M | 17.2M | 17.2M | 10.7M | 4.1M | 12.9M | 12.4M | 6.7M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 43.3M | 35.4M | 26.3M | 22.8M | 17.8M | 17.2M | 15.7M | 7.0M | 3.9M | 12.7M | 9.6M | 619.9K | ||||||
| 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 | |||||
| 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 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.2M | 6.0M | 4.6M | 4.0M | 43.3M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.2M | 6.0M | 4.6M | 4.0M | 43.3M | |||||||||||||
| Earnings Per Share Basic | $-0.55 | $-6.69 | $-13.38 | $-23.08 | $-3.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.72 | -$1.33 | -$1.17 | -$1.51 | -$1.98 | -$1.66 | -$3.29 | -$3.88 | -$4.46 | -$0.48 | -$0.51 | -$0.48 | -$0.41 | -$0.55 | -$0.69 | -$0.09 | $0.19 | -$0.76 | -$0.99 | -$0.96 | -$0.72 | -$1.05 | -$1.03 | -$0.87 | -$1.30 | -$0.80 | -$160.00 | -$710.00 | -$780.00 | -$810.00 | -$0.67 | -$0.67 | -$0.59 | -$0.64 | -$0.45 | -$0.38 | -$0.41 | -$0.64 | -$1.33 | -$0.52 | -$0.92 | -$1.23 | -$1.20 | -$0.22 | -$0.29 | -$0.41 | -$0.59 | -$0.66 | -$1.52 | -$0.50 | -$0.97 | -$0.38 | -$3.97 | -$4.76 | ||
| Common Stock Shares Issued | 15.8M | 7.7M | 7.6M | 6.4M | 6.3M | 5.5M | 52.6M | 52.5M | 52.0M | 48.5M | 48.4M | 48.1M | 47.1M | 43.8M | 40.1M | 32.9M | 32.8M | 32.6M | 25.9M | 25.6M | 25.5M | 25.5M | 20.6M | 20.4M | 17.4M | 17.4M | 17.3M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 16.3M | 8.7M | 4.7M | 23.4M | 20.7M | 19.6M | 19.6M | 12.9M | 12.4M | 12.4M | 7.2M | |||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $1.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| 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 | 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 Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Outstanding | 15.8M | 7.7M | 7.6M | 6.4M | 6.3M | 5.5M | 52.6M | 52.5M | 52.0M | 48.5M | 48.4M | 48.1M | 47.1M | 43.8M | 40.1M | 32.9M | 32.8M | 32.6M | 25.9M | 25.6M | 25.5M | 25.5M | 20.6M | 20.4M | 17.4M | 17.4M | 17.3M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 16.3M | 8.7M | 4.7M | 23.4M | 20.7M | 19.6M | 19.6M | 12.9M | 12.9M | 12.4M | 12.4M | 7.2M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 48.1M | 45.6M | 39.7M | 35.5M | 35.1M | 25.9M | 25.7M | 25.7M | 24.9M | 20.5M | 20.2M | 17.4M | 17.3M | 17.3M | 17.2M | 17.2M | 17.2M | 17.2M | 17.1M | 11.2M | 8.3M | 4.7M | 4.4M | 4.0M | 3.9M | 17.1M | 12.9M | 12.6M | 12.4M | 11.6M | 7.2M | |||||||||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 44.0K | 220.0K | 220.0K | 220.0K | 0.00 | 0.00 | 0.00 | 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 | 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 | 44.0K | 220.0K | 220.0K | 220.0K | 0.00 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 12.7M | 7.7M | 7.5M | 6.4M | 5.6M | 5.5M | 4.4M | 4.4M | 4.3M | 48.4M | 48.3M | 48.1M | 45.6M | 42.9M | 35.3M | 25.7M | ||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 7.7M | 7.5M | 6.4M | 5.6M | 5.5M | 4.4M | 4.4M | 4.3M | 48.4M | 48.3M | 48.1M | 45.6M | 42.9M | 37.3M | 25.7M | ||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.72 | $-1.33 | $-1.17 | $-1.51 | $-1.98 | $-1.66 | $-3.29 | $-3.88 | $-4.46 | $-0.48 | $-0.51 | $-0.48 | $-0.41 | $-0.55 | $0.21 | $-0.72 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $6.0M | $5.6M | $3.5M | $1.0M | $302.0K | $2.6M | $4.3M | $3.1M | $983.0K | $1.5M | $1.2M | $167.7K | $201.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.7M | $3.1M | $5.1M | $6.6M | $5.3M | $22.0M | $20.4M | $28.4M | $8.6M | $5.0M | $7.9M | $10.6M | $1.3M | $3.0M | $2.2M | $123.8K | $460.8K | $16.7K | |
| Depreciation | $643.0K | $219.0K | $80.0K | $65.0K | $11.0K | $6.2K | $4.6K | $3.7K | $12.5K | $7.5K | |||||||||
| Operating Costs And Expenses | $107.5M | $61.2M | $45.3M | $29.7M | $24.0M | $19.6M | |||||||||||||
| Additional Paid In Capital | $364.5M | $288.7M | $283.5M | $194.1M | $135.8M | $110.1M | $102.0M | $44.8M | |||||||||||
| Stock Issued During Period Value Stock Options Exercised | $125.0K | $5.0K | $1.5M | $4.2M | $4.0M | $2.4M | $153.0K | $554.3K | |||||||||||
| Investment Income Interest | $201.0K | $65.1K | $76.3K | $5.7K | $140.00 | ||||||||||||||
| Noncash Rent Expense | $851.0K | $1.4M | $3.5M | $3.5M | $3.8M | $5.2M | $4.5M | $0.00 | $0.00 |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $1.7M | $895.0K | $1.1M | $1.3M | $1.5M | $1.7M | $628.0K | $592.0K | $609.0K | $256.0K | $112.0K | $71.0K | $72.0K | $71.0K | $58.0K | $224.0K | $670.0K | $691.0K | $1.0M | $859.0K | $983.0K | $1.2M | $1.3M | $1.1M | $1.1M | $453.0K | $446.0K | $366.0K | $241.0K | $240.0K | $136.0K | $225.7K | $378.4K | $444.6K | $490.4K | $456.6K | $502.7K | $211.2K | $58.3K | $35.2K | $36.9K | $40.2K | $51.3K | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $834.0K | $712.0K | $797.0K | $833.0K | $739.0K | $1.1M | $1.2M | $1.8M | $1.6M | $1.6M | $1.4M | $1.6M | $2.0M | -$270.0K | $6.2M | $6.9M | $5.0M | $5.4M | $2.1M | $6.6M | $6.0M | $11.6M | $4.1M | $1.2M | $1.5M | $2.6M | $253.8K | $268.0K | $714.4K | |||||||||||||||||||||||
| Depreciation | $161.5K | $143.9K | $168.1K | $41.8K | $50.9K | $31.9K | $18.0K | $18.0K | $18.6K | $18.0K | $16.0K | $13.9K | $1.6K | $1.0K | $1.3K | $1.3K | $997.00 | $755.00 | |||||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $30.2M | $22.8M | $32.2M | $30.1M | $26.9M | $30.4M | $20.2M | $15.6M | $15.1M | $15.9M | $14.6M | $11.9M | $11.7M | $10.5M | $11.3M | $8.2M | $7.1M | $7.2M | $7.2M | $11.1M | $2.5M | $4.1M | $4.9M | ||||||||||||||||||||||||||||||
| Additional Paid In Capital | $562.2M | $559.5M | $552.8M | $545.4M | $383.5M | $370.1M | $295.5M | $292.7M | $290.6M | $287.5M | $286.5M | $285.0M | $282.0M | $280.6M | $267.3M | $176.1M | $138.2M | $137.8M | $135.3M | $131.5M | $131.1M | $109.5M | $108.8M | $103.2M | $100.9M | $52.3M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $37.0K | $4.0K | $843.0K | $483.0K | $119.0K | $1.4M | $191.0K | $140.0K | $419.0K | $1.9M | $1.5M | $640.0K | $167.0K | $238.6K | |||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $36.9K | $40.2K | $51.3K | $56.9K | $45.9K | $14.9K | $8.3K | $16.2K | $28.4K | $6.0K | $13.5K | $378.00 | $1.3K | ||||||||||||||||||||||||||||||||||||||||
| Noncash Rent Expense | $219.0K | $359.0K | $855.0K | $893.0K | $1.1M | $1.2M | $1.1M | $0.00 |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.