Complete Filing Data
Assertio Holdings, Inc. reported Stockholders Equity of $93.95 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 Assertio Holdings, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$30.4M | -$21.6M | -$331.9M | $109.6M | -$1.3M | -$28.1M | -$217.2M |
| Selling General And Administrative Expense | $69.0M | $75.1M | $78.6M | $46.8M | $52.6M | $104.3M | $108.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $118.7M | $125.0M | $152.1M | $156.2M | $111.0M | $106.3M | $229.5M |
| Operating Income Loss | -$21.5M | -$24.5M | -$243.5M | $39.4M | $9.4M | -$82.2M | -$194.4M |
| Nonoperating Income Expense | -$8.4M | $2.9M | -$10.5M | -$8.2M | -$10.0M | $36.6M | -$28.1M |
| Income Tax Expense Benefit | $435.0K | $52.0K | $77.9M | -$78.5M | $728.0K | -$17.4M | -$5.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$29.9M | -$21.5M | -$254.1M | $31.2M | -$553.0K | -$45.5M | -$222.5M |
| Amortization Of Intangible Assets | $29.9M | $25.6M | $27.5M | $32.6M | $28.1M | $24.8M | $101.8M |
| Restructuring Charges | $2.9M | $720.0K | $5.5M | $0.00 | $1.1M | $17.8M | $3.9M |
| Other Nonoperating Income Expense | $2.8M | -$278.0K | $243.0K | -$3.2M | $3.9M | ||
| Comprehensive Income Net Of Tax | -$331.9M | $109.6M | -$1.3M | -$28.1M | -$217.2M | ||
| Income Taxes Paid Net | $1.6M | $4.0M | -$6.9M | $0.00 | $1.1M | -$4.4M | |
| Interest Expense | $8.0M | $10.2M | $15.9M | $58.4M | |||
| Research And Development Expense | $1.7M | $3.8M | $2.8M | $0.00 | |||
| Interest Expense Other | $3.0M | $3.4M | $8.0M | ||||
| Research And Development Expense Excluding Acquired In Process Cost | $0.00 | $4.2M | $10.1M | ||||
| Interest Expense Debt | $0.00 | $9.9M | $0.00 | ||||
| Cost Of Goods And Services Sold | $15.8M | $19.9M | $9.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.4M | -$16.4M | -$13.5M | -$2.9M | -$3.7M | -$4.5M | -$279.5M | $8.5M | -$3.5M | $4.2M | $7.8M | $9.1M | $3.7M | -$14.2M | $4.5M | -$10.5M | -$34.5M | $41.2M | $3.3M | -$13.6M | -$14.3M | |
| Selling General And Administrative Expense | $16.9M | $17.0M | $22.0M | $16.7M | $18.4M | $18.5M | $21.0M | $16.8M | $16.9M | $11.9M | $10.5M | $10.6M | $9.0M | $24.0M | $8.3M | $27.6M | $28.1M | $27.3M | $36.1M | $24.8M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $49.5M | $29.2M | $26.5M | $29.2M | $31.1M | $32.4M | $35.6M | $41.0M | $42.5M | $34.2M | $35.1M | $36.5M | $25.5M | $25.4M | $26.8M | $34.6M | $20.6M | $20.9M | $55.1M | $57.2M | ||
| Operating Income Loss | $11.5M | -$8.0M | -$13.2M | -$3.0M | -$3.6M | -$4.3M | -$228.3M | $12.4M | $4.6M | $6.4M | $10.8M | $11.6M | $5.9M | -$12.0M | $7.5M | -$6.7M | -$25.8M | -$16.6M | -$10.1M | $3.6M | ||
| Nonoperating Income Expense | -$80.0K | -$8.3M | -$63.0K | $171.0K | $92.0K | -$41.0K | -$614.0K | -$90.0K | -$10.2M | -$2.1M | -$2.4M | -$1.8M | -$2.2M | -$2.5M | -$2.4M | -$2.8M | -$18.2M | $59.9M | $11.7M | -$16.1M | ||
| Income Tax Expense Benefit | -$47.0K | $56.0K | $245.0K | $44.0K | $149.0K | $132.0K | $50.7M | $3.9M | -$2.1M | $210.0K | $593.0K | $713.0K | $46.0K | -$300.0K | $548.0K | $1.1M | -$9.5M | $2.0M | -$1.7M | $1.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.4M | -$16.3M | -$13.3M | -$2.9M | -$3.5M | -$4.4M | -$228.9M | $12.3M | -$5.6M | $4.4M | $8.4M | $9.8M | $3.8M | -$14.5M | $5.1M | -$9.5M | -$44.0M | $43.3M | $1.6M | -$12.5M | ||
| Amortization Of Intangible Assets | $5.6M | $9.2M | $9.2M | $6.7M | $6.7M | $5.6M | $10.2M | $6.3M | $6.3M | $8.0M | $8.0M | $8.5M | $7.2M | $7.2M | $6.5M | $5.6M | $4.9M | $7.8M | $25.4M | $25.4M | ||
| Restructuring Charges | $1.2M | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $720.0K | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $268.0K | $6.5M | $0.00 | $0.00 | $0.00 | |
| Other Nonoperating Income Expense | $45.0K | $8.0K | $716.0K | -$467.0K | $11.0K | $802.0K | $2.0K | -$95.0K | $545.0K | $344.0K | $137.0K | $269.0K | $253.0K | -$499.0K | -$3.3M | -$764.0K | -$1.2M | |||||
| Comprehensive Income Net Of Tax | -$4.5M | -$279.5M | $8.5M | -$3.5M | $4.2M | $7.8M | $9.1M | $3.7M | -$14.2M | $4.5M | -$10.5M | -$34.5M | $41.2M | $3.3M | -$13.6M | |||||||
| Income Taxes Paid Net | $1.0M | -$11.0K | $29.0K | -$8.4M | $0.00 | $100.0K | ||||||||||||||||
| Interest Expense | $1.1M | $2.1M | $2.3M | $2.3M | $2.5M | $2.6M | $2.7M | $3.1M | $1.6M | $8.7M | $13.9M | $14.8M | ||||||||||
| Research And Development Expense | $379.0K | $387.0K | $438.0K | $1.0M | $798.0K | $733.0K | $1.3M | $503.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| Interest Expense Other | $765.0K | $761.0K | $758.0K | $757.0K | $752.0K | $751.0K | $1.1M | $2.1M | $2.3M | |||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $0.00 | $0.00 | $0.00 | $1.3M | $1.6M | $1.0M | $1.5M | $1.3M | ||||||||||||||
| Interest Expense Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.9M | $0.00 | $0.00 | ||||||||||||||
| Cost Of Goods And Services Sold |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $94.0M | $121.1M | $138.0M | $225.7M | $102.4M | $55.5M | $58.0M | $220.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.2M | $50.6M | $73.4M | $64.9M | $36.8M | $20.8M | $42.1M | $110.9M |
| Customer Refund Liability Current | $99.4M | $76.3M | $58.1M | $49.4M | $52.7M | $63.1M | $58.9M | |
| Accounts Receivable Net Current | $120.1M | $54.1M | $47.7M | $45.4M | $44.4M | $44.4M | $42.7M | |
| Retained Earnings Accumulated Deficit | -$703.5M | -$673.1M | -$651.5M | -$319.6M | -$429.2M | -$427.9M | -$399.8M | |
| Property Plant And Equipment Net | $444.0K | $586.0K | $770.0K | $744.0K | $1.5M | $2.4M | $3.5M | |
| Prepaid Expense And Other Assets Current | $9.0M | $10.1M | $12.3M | $8.3M | $14.8M | $17.4M | $15.7M | |
| Other Liabilities Noncurrent | $6.4M | $10.2M | $16.5M | $4.3M | $4.6M | $11.1M | $13.2M | |
| Other Liabilities Current | $4.9M | $4.1M | $954.0K | $948.0K | $34.3M | $7.2M | $2.1M | |
| Other Assets Noncurrent | $972.0K | $1.1M | $3.3M | $2.7M | $5.5M | $6.5M | $6.1M | |
| Long Term Debt Noncurrent | $39.1M | $38.8M | $38.5M | $66.4M | $61.3M | $72.2M | $271.3M | |
| Liabilities Current | $127.5M | $114.7M | $93.4M | $95.3M | $135.0M | $132.7M | $184.6M | |
| Liabilities And Stockholders Equity | $267.0M | $284.7M | $286.4M | $413.9M | $326.5M | $303.3M | $527.2M | |
| Liabilities | $173.0M | $163.7M | $148.4M | $188.2M | $224.1M | $247.8M | $469.2M | |
| Inventory Net | $24.1M | $38.3M | $37.7M | $13.7M | $7.5M | $11.7M | $3.4M | |
| Intangible Assets Net Excluding Goodwill | $48.9M | $80.5M | $111.3M | $198.0M | $216.1M | $200.1M | $400.5M | |
| Common Stock Value | $1.0K | $1.0K | $9.0K | $5.0K | $4.0K | $3.0K | $8.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$40.4M | -$22.9M | $8.5M | $28.1M | $16.0M | -$21.3M | -$68.8M | |
| Cash And Cash Equivalents At Carrying Value | $10.2M | $50.6M | $73.4M | $64.9M | $36.8M | $20.8M | $42.1M | |
| Business Combination Contingent Consideration Liability Current | $0.00 | $726.0K | $2.7M | $26.3M | $14.5M | $6.8M | $0.00 | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$276.0K | -$244.0K | -$25.5M | $18.7M | $3.9M | |||
| Assets Current | $216.6M | $202.5M | $171.1M | $132.3M | $103.5M | $94.3M | $104.0M | |
| Assets | $267.0M | $284.7M | $286.4M | $413.9M | $326.5M | $303.3M | $527.2M | |
| Accrued Liabilities Current | $14.3M | $18.8M | $18.2M | $12.2M | $14.7M | $28.9M | $18.9M | |
| Accounts Payable Current | $9.0M | $14.7M | $13.4M | $6.0M | $6.7M | $14.8M | $16.2M | |
| Fair Value Gain Loss Of Assets And Liabilities | $435.0K | $397.0K | $25.5M | -$18.9M | -$3.9M | |||
| Provision For Inventory And Other Assets | $3.3M | $3.3M | $1.4M | $3.8M | $5.3M | |||
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $24.2M | $7.8M | $4.8M | $3.0M | $0.00 | ||
| Business Combination Contingent Consideration Liability Noncurrent | $0.00 | $22.2M | $23.2M | $31.8M | $168.0K | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $1.0M | $0.00 | -$56.1M | $26.4M | |||
| Cash Acquired From Acquisition | $0.00 | $2.0M | $0.00 | $0.00 | $7.6M | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $105.8M | $93.3M | $108.5M | $130.5M | $132.2M | $134.5M | $192.9M | $254.3M | $250.7M | $134.9M | $128.4M | $111.9M | $96.9M | $92.3M | $105.3M | $76.0M | $85.0M | $84.0M | $248.4M | $197.4M | $208.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.5M | $47.1M | $35.0M | $38.0M | $44.7M | $80.7M | $76.9M | $70.2M | $68.6M | $64.8M | $52.3M | $61.4M | $58.7M | $54.4M | $61.0M | $34.7M | $59.4M | $106.0M | $54.2M | $68.3M | |
| Customer Refund Liability Current | $130.5M | $85.9M | $82.1M | $60.5M | $58.4M | $57.9M | $59.4M | $42.9M | $52.3M | $48.6M | $52.3M | $55.6M | $43.8M | $45.1M | $50.1M | $48.9M | $52.4M | ||||
| Accounts Receivable Net Current | $141.3M | $61.1M | $66.3M | $44.9M | $39.9M | $42.6M | $62.5M | $41.6M | $46.5M | $44.7M | $48.5M | $48.9M | $36.1M | $45.5M | $39.2M | $39.2M | $34.8M | ||||
| Retained Earnings Accumulated Deficit | -$691.6M | -$703.0M | -$686.7M | -$662.6M | -$659.7M | -$656.1M | -$594.2M | -$314.6M | -$323.1M | -$408.2M | -$412.3M | -$420.2M | -$433.8M | -$437.6M | -$423.4M | -$403.6M | -$393.1M | ||||
| Property Plant And Equipment Net | $479.0K | $515.0K | $550.0K | $624.0K | $664.0K | $704.0K | $804.0K | $877.0K | $544.0K | $935.0K | $1.1M | $1.3M | $1.7M | $1.9M | $2.2M | $3.8M | $7.3M | ||||
| Prepaid Expense And Other Assets Current | $4.1M | $18.1M | $20.5M | $7.8M | $10.5M | $10.5M | $2.9M | $2.9M | $6.6M | $2.7M | $3.6M | $5.3M | $12.2M | $12.8M | $14.9M | $17.1M | $15.9M | ||||
| Other Liabilities Noncurrent | $8.0M | $8.9M | $10.1M | $16.5M | $16.4M | $16.4M | $17.9M | $5.6M | $4.3M | $4.4M | $4.7M | $4.6M | $4.8M | $5.3M | $10.6M | $13.1M | $13.7M | ||||
| Other Liabilities Current | $4.9M | $4.0M | $4.0M | $505.0K | $665.0K | $823.0K | $996.0K | $256.0K | $332.0K | $11.2M | $16.0M | $32.2M | $11.6M | $11.6M | $2.6M | $3.1M | $3.0M | ||||
| Other Assets Noncurrent | $1.0M | $1.1M | $1.1M | $1.9M | $1.9M | $3.1M | $4.0M | $3.7M | $2.6M | $4.3M | $4.6M | $5.1M | $5.9M | $4.4M | $5.6M | $8.9M | $7.5M | ||||
| Long Term Debt Noncurrent | $39.2M | $39.0M | $38.9M | $38.8M | $38.7M | $38.6M | $38.9M | $38.3M | $38.2M | $66.0M | $49.5M | $61.3M | $66.4M | $66.8M | $71.8M | $77.2M | $91.8M | ||||
| Liabilities Current | $166.8M | $132.5M | $128.8M | $90.1M | $92.2M | $92.4M | $114.3M | $79.5M | $94.5M | $92.3M | $116.2M | $138.5M | $100.5M | $116.9M | $109.1M | $131.4M | $134.4M | ||||
| Liabilities And Stockholders Equity | $319.8M | $273.8M | $286.4M | $276.0M | $279.4M | $282.0M | $380.0M | $405.2M | $414.3M | $323.3M | $322.0M | $339.1M | $299.3M | $312.0M | $325.4M | $332.8M | $345.7M | ||||
| Liabilities | $214.0M | $180.5M | $177.9M | $145.5M | $147.3M | $147.5M | $187.2M | $150.9M | $163.6M | $188.4M | $193.6M | $227.3M | $202.4M | $219.8M | $220.1M | $256.8M | $260.7M | ||||
| Inventory Net | $24.8M | $32.9M | $39.4M | $39.8M | $39.1M | $38.6M | $42.7M | $18.8M | $16.2M | $14.3M | $12.3M | $9.5M | $5.5M | $6.6M | $8.9M | $13.5M | $25.4M | ||||
| Intangible Assets Net Excluding Goodwill | $54.7M | $62.0M | $71.2M | $92.4M | $99.0M | $105.7M | $170.4M | $185.4M | $191.7M | $191.6M | $199.6M | $207.6M | $179.1M | $186.3M | $193.5M | $206.6M | $179.7M | ||||
| Common Stock Value | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $18.0K | $12.0K | $11.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$15.6M | $7.3M | $3.7M | $24.6M | $40.2M | $63.9M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $38.5M | $47.1M | $35.0M | $38.0M | $44.7M | $80.7M | $76.9M | $70.2M | $68.6M | $64.8M | $52.3M | $61.4M | $58.7M | $54.4M | $61.0M | $34.7M | $59.4M | ||||
| Business Combination Contingent Consideration Liability Current | $450.0K | $726.0K | $726.0K | $3.0M | $2.7M | $2.7M | $12.8M | $14.9M | $24.5M | $10.9M | $13.5M | $14.6M | $7.2M | $6.9M | $9.4M | $6.5M | $8.7M | ||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$276.0K | $300.0K | $0.00 | $0.00 | -$17.5M | $241.0K | $9.2M | $3.9M | $1.3M | $1.6M | $300.0K | $2.2M | -$594.0K | $1.9M | $0.00 | ||||||
| Assets Current | $263.6M | $210.2M | $213.6M | $181.2M | $177.9M | $172.5M | $185.0M | $133.5M | $137.8M | $126.5M | $116.7M | $125.1M | $112.5M | $119.3M | $124.1M | $104.5M | $135.5M | ||||
| Assets | $319.8M | $273.8M | $286.4M | $276.0M | $279.4M | $282.0M | $380.0M | $405.2M | $414.3M | $323.3M | $322.0M | $339.1M | $299.3M | $312.0M | $325.4M | $332.8M | $345.7M | ||||
| Accrued Liabilities Current | $16.3M | $31.1M | $33.0M | $13.0M | $15.1M | $15.4M | $22.1M | $10.3M | $10.8M | $11.0M | $13.2M | $15.4M | $13.8M | $22.9M | $19.6M | $33.1M | $31.6M | ||||
| Accounts Payable Current | $14.7M | $10.9M | $8.9M | $13.2M | $15.3M | $15.7M | $19.0M | $11.2M | $6.2M | $8.4M | $9.4M | $8.5M | $7.7M | $16.5M | $10.6M | $23.0M | $28.5M | ||||
| Fair Value Gain Loss Of Assets And Liabilities | -$25.0K | $0.00 | -$9.2M | -$1.6M | $593.0K | -$3.1M | |||||||||||||||
| Provision For Inventory And Other Assets | $1.4M | $1.1M | $31.0K | $151.0K | $1.6M | ||||||||||||||||
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $1.1M | $0.00 | $0.00 | |||||||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $16.1M | $27.6M | $26.6M | $25.8M | $23.3M | $22.9M | $30.8M | $30.8M | $28.6M | $35.2M | $20.9M | ||||||||||
| Gains Losses On Extinguishment Of Debt | -$9.9M | $0.00 | $0.00 | $0.00 | $0.00 | -$39.8M | $0.00 | ||||||||||||||
| Cash Acquired From Acquisition |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $35.4M | $39.2M | $27.0M | $18.7M | $15.8M | ||
| Share Based Compensation | $3.5M | $5.0M | $9.2M | $7.5M | $3.5M | $10.9M | $10.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $189.0K | $350.0K | $7.9M | $838.0K | $418.0K | $866.0K | $570.0K |
| Net Cash Provided By Used In Operating Activities | -$28.2M | $26.4M | $49.6M | $78.6M | $5.5M | -$65.6M | $90.5M |
| Net Cash Provided By Used In Investing Activities | -$12.0M | -$48.9M | $3.1M | -$42.7M | -$18.5M | $512.8M | -$1.5M |
| Net Cash Provided By Used In Financing Activities | -$189.0K | -$350.0K | -$44.2M | -$7.8M | $29.0M | -$468.6M | -$157.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | -$4.3M | $1.2M | -$8.0M | -$3.6M | -$10.8M | -$40.8M |
| Increase Decrease In Inventories | -$9.7M | $9.6M | $5.0M | $6.6M | -$4.3M | $291.0K | $316.0K |
| Increase Decrease In Accrued Rebates Returns And Discounts | $23.1M | $18.2M | -$12.3M | -$3.2M | -$10.5M | -$29.1M | -$16.8M |
| Increase Decrease In Accounts Receivable | $66.0M | $6.5M | -$48.7M | $996.0K | $11.0K | -$19.8M | $5.5M |
| Depreciation Depletion And Amortization | $30.0M | $25.8M | $28.2M | $33.4M | $29.1M | $26.4M | $102.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$13.3M | -$1.3M | -$29.3M | -$10.1M | -$28.7M | ||
| Increase Decrease In Interest Payable Net | $0.00 | -$726.0K | -$95.0K | -$7.9M | -$3.3M | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $7.0M | $44.9M | $88.0K | $251.0K | ||
| Payments To Acquire Property Plant And Equipment | $0.00 | $628.0K | $274.0K | $53.0K | $10.0K | $1.5M | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $11.6M | $571.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $13.7M | $10.7M | $7.8M | $7.6M | $8.9M | $11.2M | $7.1M | $4.8M | $5.5M | $4.0M | $4.5M | $4.2M | $3.1M | $3.9M | $4.0M | $6.5M | $5.2M | $1.4M | $2.2M | $2.1M | |
| Share Based Compensation | $1.1M | $1.2M | $2.4M | $982.0K | $772.0K | $1.9M | |||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $111.0K | $206.0K | $722.0K | $598.0K | $388.0K | $272.0K | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$12.5M | $7.5M | $22.7M | $27.4M | -$4.2M | -$25.1M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.9M | $0.00 | -$105.0K | -$404.0K | $0.00 | $449.0M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$111.0K | -$206.0K | -$19.0M | -$2.4M | $44.5M | -$360.1M | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.4M | -$1.9M | -$1.8M | -$9.8M | -$3.4M | -$3.3M | |||||||||||||||
| Increase Decrease In Inventories | $1.6M | $2.3M | $3.6M | $2.0M | -$2.6M | $2.4M | |||||||||||||||
| Increase Decrease In Accrued Rebates Returns And Discounts | $5.8M | -$267.0K | $2.9M | $2.9M | -$13.0M | -$26.6M | |||||||||||||||
| Increase Decrease In Accounts Receivable | $12.2M | -$5.1M | $1.1M | $4.6M | -$5.1M | -$29.8M | |||||||||||||||
| Depreciation Depletion And Amortization | $9.3M | $5.7M | $6.5M | $8.7M | $6.8M | $8.1M | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.0M | -$134.0K | -$290.0K | -$1.5M | -$16.7M | -$10.5M | |||||||||||||||
| Increase Decrease In Interest Payable Net | -$650.0K | -$650.0K | -$1.4M | $2.3M | $2.6M | -$8.1M | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $44.9M | $0.00 | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $9.0K | |||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $19.0K | $388.0K | $18.0K | $41.0K | $271.0K | $19.0K | $293.0K | $216.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.74 | -$3.40 | -$4.67 | $2.03 | -$0.03 | -$1.07 | -$3.07 |
| Weighted Average Number Of Shares Outstanding Basic | 6.4M | 6.4M | 71.0M | 47.0M | 43.2M | 26.2M | 70.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 6.4M | 6.4M | 71.0M | 54.7M | 43.2M | 26.2M | 70.7M |
| Earnings Per Share Basic | $-4.74 | $-3.40 | $-4.67 | $2.33 | $-0.03 | $-1.07 | $-3.07 |
| Common Stock Shares Outstanding | 6.4M | 6.4M | 94.7M | 48.3M | 44.6M | 28.4M | 80.9M |
| Common Stock Shares Issued | 6.4M | 6.4M | 94.7M | 48.3M | 44.6M | 28.4M | 80.9M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.11 | -$0.17 | -$0.14 | -$0.03 | -$0.04 | -$0.05 | -$3.42 | $0.13 | -$0.07 | $0.08 | $0.16 | $0.20 | $0.08 | -$0.32 | $0.12 | -$0.35 | -$1.40 | $0.51 | $0.05 | -$0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 96.2M | 96.0M | 95.7M | 95.4M | 95.2M | 95.0M | 81.7M | 56.1M | 51.0M | 48.2M | 46.3M | 45.2M | 45.0M | 44.7M | 37.8M | 29.9M | 24.6M | 81.1M | 64.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 106.5M | 96.0M | 95.7M | 95.4M | 95.2M | 95.0M | 81.7M | 70.1M | 51.0M | 57.4M | 47.6M | 46.1M | 45.1M | 44.7M | 38.5M | 29.9M | 24.6M | 81.2M | 64.5M | |
| Earnings Per Share Basic | $0.12 | $-0.17 | $-0.14 | $-0.03 | $-0.04 | $-0.05 | $-3.42 | $0.15 | $-0.07 | $0.09 | $0.17 | $0.20 | $0.08 | $-0.32 | $0.12 | $-0.35 | $-1.40 | $0.51 | $-0.21 | |
| Common Stock Shares Outstanding | 96.2M | 96.2M | 95.8M | 95.4M | 95.3M | 95.1M | 94.6M | 56.5M | 55.7M | 48.2M | 48.2M | 45.3M | 44.6M | 44.5M | 173.7M | |||||
| Common Stock Shares Issued | 96.2M | 96.2M | 95.8M | 95.4M | 95.3M | 95.1M | 94.6M | 56.5M | 55.7M | 48.2M | 48.2M | 45.3M | 44.6M | 44.5M | 173.7M | |||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.5M | $5.0M | $9.2M | $7.5M | $3.5M | $10.9M | $10.6M |
| Costs And Expenses | $140.2M | $149.4M | $395.6M | $116.8M | $101.6M | $188.4M | $423.9M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$189.0K | -$350.0K | -$8.1M | -$872.0K | -$418.0K | ||
| Interest Paid Net | $2.6M | $2.6M | $3.7M | $7.8M | $10.1M | $17.6M | $37.8M |
| Additional Paid In Capital | $797.5M | $794.2M | $789.5M | $545.3M | $531.6M | $483.5M | $457.8M |
| Amortization Of Royalty Rights | $439.0K | $455.0K | |||||
| Stock Issued During Period Value Stock Options Exercised | $210.0K | $34.0K | $193.0K | $25.0K | |||
| Investment Income Interest | $2.7M | $3.2M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.2M | $1.1M | $1.3M | $1.4M | $1.2M | $1.9M | $2.2M | $2.4M | $2.4M | $1.7M | $982.0K | $866.0K | $957.0K | $772.0K | $1.5M | $3.6M | $1.9M | $3.0M | $2.6M | $2.7M |
| Costs And Expenses | $38.0M | $37.3M | $39.7M | $32.3M | $34.7M | $36.8M | $263.9M | $28.6M | $37.8M | $27.8M | $24.3M | $25.0M | $19.5M | $37.4M | $19.3M | $41.2M | $46.4M | $37.5M | $65.3M | $53.6M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$7.0K | -$69.0K | -$111.0K | -$10.0K | -$75.0K | -$206.0K | -$33.0K | -$7.2M | -$722.0K | -$28.0K | -$81.0K | -$598.0K | -$8.0K | -$19.0K | -$388.0K | -$17.0K | -$41.0K | -$271.0K | |||
| Interest Paid Net | $1.3M | $1.3M | $2.4M | $0.00 | $0.00 | $10.8M | |||||||||||||||
| Additional Paid In Capital | $797.4M | $796.3M | $795.2M | $793.2M | $791.9M | $790.5M | $787.0M | $568.9M | $573.7M | $543.1M | $540.7M | $532.0M | $530.7M | $529.8M | $528.7M | $479.5M | $478.0M | ||||
| Amortization Of Royalty Rights | $115.0K | $107.0K | $147.0K | $21.0K | $28.0K | $48.0K | |||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $54.0K | $157.0K | $193.0K | $0.00 | $25.0K | ||||||||||||||||
| Investment Income Interest | $664.0K | $675.0K | $720.0K | $887.0K | $842.0K | $711.0K | $605.0K | $650.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.