Complete Filing Data
Astrana Health, Inc. reported Operating Income Loss of $78.53 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 Astrana Health, 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 * | $22.5M | $43.1M | $60.7M | $45.2M | $68.9M | $37.9M | $14.1M | $10.8M | $25.8M | $11.5M | -$1.8M | -$5.0M | -$8.9M | -$720.3K | -$156.3K |
| Revenue * | $3.18B | $2.03B | $1.39B | $1.14B | $773.9M | $687.2M | $560.6M | $519.9M | $356.4M | $44.0M | $33.0M | $10.5M | $7.8M | $5.1M | $3.9M |
| Operating Income Loss | $78.5M | $89.4M | $84.6M | $104.3M | $98.2M | $80.5M | $32.4M | $88.4M | $35.1M | $11.7M | -$694.3K | -$3.9M | -$2.1M | -$413.3K | $4.0K |
| Income Tax Expense Benefit | $15.5M | $30.9M | $32.0M | $40.9M | $31.7M | $56.1M | $8.2M | $22.4M | $3.9M | $8.8M | $163.8K | $19.5K | $4.8K | $5.8K | $1.6K |
| Interest Expense | $16.1M | $7.9M | $5.4M | $9.5M | $4.7M | $561.0K | $79.7K | $61.6K | $1.3M | $679.2K | $930.2K | $304.0K | $126.4K | ||
| Nonoperating Income Expense | -$38.9M | -$8.5M | $5.2M | -$17.6M | -$20.4M | $97.9M | -$6.6M | -$5.8M | $14.6M | $7.1M | -$489.8K | -$629.5K | -$6.8M | -$301.2K | $158.7K |
| General And Administrative Expense | $217.3M | $154.1M | $112.6M | $77.7M | $62.1M | $49.1M | $41.5M | $43.4M | $26.2M | $21.0M | $11.3M | $5.3M | $3.5M | $1.4M | $566.6K |
| Other Nonoperating Income Expense | -$2.8M | $4.9M | $6.1M | $3.9M | -$3.8M | $1.1M | $3.0M | $1.6M | $168.1K | $233.7K | $3.0K | $49.7K | -$37.2K | $2.8K | |
| Net Income Loss Attributable To Noncontrolling Interest | $1.6M | $6.8M | -$2.9M | $570.0K | -$22.9M | $84.5M | $3.6M | $49.4M | $20.0M | -$1.4M | $454.6K | $461.4K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $178.4M | $25.8M | $82.6M | $49.7M | $18.8M | -$1.2M | -$4.5M | -$8.9M | -$714.5K | -$154.7K | |||||
| Income Taxes Paid | $43.9M | $56.6M | $47.3M | $37.2M | $62.0M | $20.2M | $23.6M | $24.4M | $29.4M | $32.2K | $19.5K | $9.8K | $2.4K | $1.6K | |
| Operating Expenses | $528.2M | $431.5M | $321.2M | $294.2M | $33.7M | $14.4M | $3.5M | $1.4M | $577.8K | ||||||
| Income Loss From Equity Method Investments | $1.7M | $4.5M | $5.6M | $5.6M | -$4.3M | $3.7M | -$6.9M | -$8.1M | -$1.1M | $4.7M | |||||
| Net Income Loss Including Portion Attributable To Noncontrolling Interest And Temporary Equity | $28.0M | $48.4M | $65.3M | $48.9M | $71.7M | $38.7M | $15.9M | $12.4M | $27.4M | ||||||
| Cost Of Services | $274.7M | $254.8M | $22.1M | $9.1M | $6.3M | $4.1M | $3.3M | ||||||||
| Cost Of Goods And Services Sold | $596.1M | $539.2M | $467.8M | $361.1M | $273.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $373.0K | $9.4M | $6.7M | $16.1M | $19.2M | $14.8M | $22.1M | $13.2M | $13.1M | $23.2M | $12.0M | $14.3M | $34.3M | $12.7M | $13.2M | $10.1M | $16.7M | $7.0M | $4.1M | $6.7M | $3.7M | $3.5M | $140.0K | $9.1M | $2.7M | $2.2M | $5.6M | $2.0M | $4.3M | -$1.7M | -$1.4M | -$1.3M | -$1.7M | -$531.4K | -$2.5M | -$1.7M | $1.4M | -$1.7M | -$766.4K | -$964.8K | -$980.7K | -$1.9M | -$823.0K | -$4.7M | -$3.2M | -$157.4K | -$426.8K | $58.2K | -$122.8K | -$228.9K | -$41.0K | -$60.1K |
| Revenue * | $956.0M | $654.8M | $620.4M | $478.7M | $486.3M | $404.4M | $348.2M | $348.2M | $337.2M | $317.0M | $269.7M | $263.3M | $227.1M | $175.6M | $176.1M | $176.8M | $180.1M | $165.2M | $165.1M | $178.8M | $156.1M | $130.1M | $95.8M | $166.7M | $122.7M | $123.9M | $97.1M | $81.3M | $85.3M | $15.7M | $14.6M | $12.4M | $10.7M | $11.4M | $10.2M | $7.6M | $11.7M | $4.1M | $2.3M | $2.8M | $2.5M | $2.6M | $2.5M | $2.0M | $1.6M | $1.6M | $1.5M | $1.4M | $1.1M | $1.0M | $1.0M | $1.0M |
| Operating Income Loss | $19.2M | $20.3M | $20.6M | $28.4M | $30.1M | $30.1M | $39.1M | $27.0M | $22.4M | $50.1M | $15.4M | $26.2M | $53.2M | $21.0M | $21.8M | $25.9M | $37.4M | $12.9M | $4.4M | $10.9M | $10.1M | $14.7M | -$3.3M | $56.6M | $7.1M | $22.7M | $21.3M | $4.1M | $15.7M | -$1.7M | -$2.2M | -$1.8M | -$1.5M | -$412.9K | -$1.7M | -$1.5M | $1.9M | -$1.2M | -$547.0K | -$808.6K | -$786.6K | -$1.8M | -$525.1K | -$1.4M | -$63.0K | -$53.2K | -$268.8K | $126.2K | -$83.3K | -$187.4K | -$3.4K | -$18.5K |
| Income Tax Expense Benefit | $4.6M | $6.6M | $3.4M | $7.8M | $10.0M | $7.1M | $10.0M | $14.0M | $6.9M | $17.4M | $5.4M | $6.2M | -$120.0K | $24.9M | $6.8M | $10.8M | $31.9M | $1.6M | $3.7M | $4.2M | -$1.4M | $14.6M | $1.5M | $7.2M | $7.9M | $736.8K | $7.9M | $99.5K | -$185.0K | -$41.6K | $36.2K | -$186.1K | $92.7K | -$31.9K | $87.0K | $11.6K | $7.8K | -$800.00 | $0.00 | $800.00 | $0.00 | $0.00 | $800.00 | $4.0K | $4.2K | $0.00 | $0.00 | $1.6K | $800.00 | |||
| Interest Expense | $8.6M | $7.6M | $3.8M | $3.6M | $3.3M | $2.4M | $1.9M | $1.1M | $967.0K | $1.9M | $1.5M | $2.5M | $2.7M | $2.9M | $828.0K | $311.0K | $211.0K | $178.3K | $110.7K | $85.0K | $15.0K | $575.00 | $811.00 | $10.0K | $3.1K | $2.7K | $101.0K | $68.8K | $360.4K | $362.9K | $329.3K | $276.9K | $184.6K | $156.3K | $200.6K | $161.7K | $260.0K | $221.2K | $224.9K | $224.0K | $154.1K | $68.0K | $41.0K | $40.9K | $31.7K | $31.5K | ||||||
| Nonoperating Income Expense | -$13.5M | -$3.5M | -$11.0M | -$1.6M | $1.8M | -$6.1M | -$1.1M | $4.5M | -$3.0M | -$8.8M | $1.2M | -$7.9M | -$58.7M | $63.5M | -$547.0K | -$1.2M | $100.0M | $217.0K | $4.4M | $145.0K | -$551.0K | -$3.4M | $2.2M | $244.8K | -$1.6M | -$2.0M | $3.9M | $290.9K | $518.6K | $821.5K | -$37.3K | -$67.1K | -$473.1K | $108.1K | -$235.6K | -$309.3K | -$155.8K | -$157.0K | -$194.1K | -$160.6K | -$3.3M | -$3.1M | -$100.2K | -$68.0K | -$39.5K | -$39.9K | -$36.8K | -$41.6K | ||||
| General And Administrative Expense | $62.4M | $50.7M | $43.9M | $37.8M | $36.0M | $38.7M | $29.4M | $24.1M | $21.2M | $21.4M | $19.9M | $11.9M | $21.8M | $14.2M | $9.5M | $16.3M | $11.6M | $11.8M | $8.0M | $11.8M | $10.3M | $9.0M | $10.9M | $11.3M | $4.4M | $5.8M | $5.2M | $4.5M | $4.5M | $3.8M | $3.5M | $3.4M | $4.2M | $2.9M | $3.5M | $2.0M | $826.9K | $1.6M | $1.0M | $1.9M | $1.6M | $501.9K | $351.5K | $204.7K | $235.1K | $276.4K | $152.0K | $190.5K | ||||
| Other Nonoperating Income Expense | $445.0K | $1.1M | -$5.1M | $2.7M | $6.1M | -$4.3M | $1.9M | $1.2M | $1.2M | -$1.3M | $3.0M | $613.0K | $500.0K | -$15.9M | $1.3M | $130.0K | $1.3M | $102.0K | $2.6M | $24.0K | $187.0K | $609.2K | $187.8K | $88.0K | $94.5K | $26.6K | $1.5K | $888.00 | $10.6K | $2.0K | -$100.3K | -$95.1K | $101.0K | $112.6K | $28.8K | -$924.00 | -$246.00 | -$37.9K | $207.00 | $455.00 | -$5.00 | $247.00 | $49.00 | $1.5K | $1.1K | -$757.00 | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $704.0K | $793.0K | -$471.0K | $2.9M | $2.7M | $2.0M | $5.9M | $4.3M | -$644.0K | $712.0K | -$673.0K | -$2.2M | -$39.7M | $46.9M | $1.3M | $8.7M | $74.0M | -$1.1M | $7.0M | $7.1M | -$2.6M | $29.5M | $5.2M | $13.6M | $6.2M | -$629.3K | $7.4M | $248.2K | -$112.3K | $415.9K | $152.6K | $237.5K | $251.9K | $300.1K | $159.6K | $170.2K | $55.8K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $84.5M | $21.2M | $36.2M | $112.9M | $4.6M | $14.4M | $14.9M | -$3.9M | $53.2M | $9.4M | $22.9M | $19.7M | $2.1M | $19.6M | -$1.4M | -$1.7M | -$940.9K | -$1.5M | -$480.0K | -$2.1M | -$1.4M | $1.6M | -$1.5M | -$702.8K | -$965.6K | -$980.7K | -$1.9M | -$823.0K | -$4.7M | -$3.2M | -$153.4K | -$422.6K | $58.2K | -$122.8K | -$227.3K | -$40.2K | -$60.1K | |||||||||||||||
| Income Taxes Paid | $4.3M | $194.0K | $0.00 | $0.00 | $40.0K | $0.00 | $0.00 | $0.00 | $17.6K | $1.5M | $16.4K | $32.2K | $11.1K | $3.8K | $6.4K | $8.2K | $1.6K | |||||||||||||||||||||||||||||||||||
| Operating Expenses | $146.0M | $115.3M | $99.1M | $110.2M | $115.5M | $101.2M | $75.9M | $77.3M | $69.7M | $17.4M | $16.8M | $14.1M | $12.1M | $11.8M | $11.9M | $9.2M | $9.8M | $5.3M | $2.9M | $3.6M | $3.3M | $4.4M | $1.6M | $506.8K | $356.3K | $208.6K | $237.7K | $279.6K | $154.3K | $193.5K | ||||||||||||||||||||||
| Income Loss From Equity Method Investments | $1.0M | $381.0K | -$867.0K | $1.4M | $902.0K | $632.0K | -$2.1M | $2.7M | $2.5M | $1.5M | $1.5M | $1.4M | $132.0K | -$3.1M | -$677.0K | $403.0K | $834.0K | $2.1M | $2.1M | -$42.0K | -$850.0K | -$4.2M | $1.7M | -$28.0K | -$1.5M | -$795.1K | $2.2M | |||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Noncontrolling Interest And Temporary Equity | $1.9M | $11.1M | $7.8M | $17.2M | $20.6M | $16.5M | $23.7M | $14.2M | $14.2M | $24.6M | $13.3M | $14.7M | $35.0M | $12.7M | $13.7M | $16.9M | $7.3M | $4.1M | $4.5M | $3.8M | $550.0K | $9.6M | $3.0M | $2.7M | ||||||||||||||||||||||||||||
| Cost Of Services | $84.7M | $39.1M | $40.2M | $59.6M | $12.7M | $12.2M | $10.1M | $8.5M | $8.3M | $7.6M | $6.1M | $6.2M | $3.3M | $2.1M | $2.0M | $2.3M | $2.5M | $1.8M | $1.2M | $1.3M | $1.1M | $939.3K | $947.5K | $868.1K | $864.7K | |||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $121.8M | $136.1M | $144.2M | $131.1M | $101.4M | $83.4M | $96.3M | $99.7M | $84.6M | $66.7M | $66.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $779.3M | $712.7M | $614.2M | $542.6M | $454.6M | $330.8M | $191.5M | $180.5M | $159.9M | $87.2M | -$2.8M | -$2.4M | -$354.9K | -$659.3K | -$311.3K | -$46.4K |
| Cash And Cash Equivalents At Carrying Value | $429.5M | $288.5M | $293.8M | $288.0M | $233.1M | $193.5M | $103.2M | $106.9M | $99.7M | $54.8M | $59.0M | $6.8M | $1.2M | $164.4K | $397.1K | $665.7K |
| Goodwill | $865.3M | $419.3M | $278.8M | $269.1M | $246.4M | $239.1M | $238.5M | $185.8M | $189.8M | $103.4M | $100.9M | $494.7K | $33.2K | $32.0K | $0.00 | |
| Retained Earnings Accumulated Deficit | $308.4M | $286.3M | $243.1M | $182.4M | $143.6M | $69.8M | $31.9M | $17.8M | $1.7M | -$773.3K | -$19.3M | -$17.5M | -$11.0M | -$2.1M | -$1.4M | |
| Liabilities | $1.66B | $840.7M | $522.6M | $407.7M | $336.4M | $372.3M | $367.7M | $106.3M | $154.3M | $99.6M | $16.0M | $11.1M | $3.6M | $1.8M | $1.3M | |
| Assets | $2.22B | $1.35B | $933.4M | $966.2M | $852.4M | $817.5M | $728.7M | $513.0M | $490.6M | $350.0M | $15.0M | $9.5M | $3.2M | $1.4M | $1.3M | |
| Liabilities Current | $615.3M | $365.6M | $218.7M | $148.6M | $115.4M | $115.0M | $105.4M | $72.0M | $109.6M | $50.6M | $6.0M | $2.3M | $1.7M | $1.5M | $92.7K | |
| Assets Current | $863.3M | $638.5M | $461.5M | $428.1M | $398.8M | $338.6M | $329.1M | $172.9M | $144.2M | $81.2M | $9.9M | $8.4M | $2.9M | $1.2M | $1.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $434.0M | $289.1M | $294.2M | $288.0M | $233.1M | $194.0M | $104.0M | $107.6M | $118.5M | $54.9M | ||||||
| Minority Interest | $14.0M | $4.0M | $2.4M | $1.7M | $5.9M | $87.0K | $786.0K | $998.3K | $4.2M | $381.6K | $1.8M | $782.3K | -$36.5K | $238.1K | $228.1K | |
| Liabilities And Stockholders Equity | $2.22B | $1.35B | $933.4M | $966.2M | $852.4M | $817.5M | $728.7M | $513.0M | $490.6M | $350.0M | $15.0M | $9.5M | $3.2M | $1.4M | $1.3M | |
| Common Stock Value | $49.0K | $48.0K | $47.0K | $47.0K | $45.0K | $42.0K | $36.0K | $34.6K | $32.3K | $25.1K | $4.9K | $4.9K | $34.8K | $29.3K | $27.6K | |
| Accounts Payable And Accrued Liabilities Current | $195.9M | $106.1M | $59.9M | $49.6M | $44.0M | $36.1M | $27.3M | $25.1M | $13.3M | $8.1M | $3.3M | $1.4M | $950.7K | $163.5K | $92.7K | |
| Other Assets Noncurrent | $22.5M | $16.7M | $1.9M | $4.6M | $5.9M | $18.9M | $1.7M | $1.2M | $1.6M | $1.6M | $218.7K | $41.6K | $31.0K | $39.6K | ||
| Accounts Receivable Net Current | $374.5M | $276.0M | $10.6M | $7.1M | $11.0M | $7.7M | $7.6M | $22.3M | $3.8M | $1.5M | $1.6M | $994.1K | $705.0K | |||
| Intangible Assets Net Excluding Goodwill | $271.0M | $118.2M | $71.6M | $76.9M | $82.8M | $87.0M | $103.0M | $86.9M | $103.5M | $108.1M | $1.4M | $1.4M | ||||
| Unrealized Gain Loss On Investments | -$68.0K | $731.0K | -$4.6M | -$21.3M | -$10.7M | $0.00 | $0.00 | -$25.0K | $86.0K | $0.00 | ||||||
| Liability For Claims And Claims Adjustment Expense | $335.7M | $209.0M | $106.7M | $81.3M | $55.8M | $50.3M | ||||||||||
| Equity Method Investments | $25.6M | $39.3M | $40.3M | $41.7M | $43.3M | $28.4M | $34.9M | $21.9M | $24.3M | |||||||
| Prepaid Expense And Other Assets Current | $26.3M | $25.2M | $17.5M | $14.8M | $18.6M | $16.8M | $10.3M | $7.4M | $5.1M | $1.9M | $792.6K | |||||
| Property Plant And Equipment Net | $57.3M | $14.3M | $12.7M | $13.8M | $10.4M | $582.5K | $94.9K | $68.1K | $43.3K | $21.6K | ||||||
| Liabilities Noncurrent | $1.05B | $475.1M | $303.9M | $259.1M | $221.0M | $257.3M | $262.2M | $34.3M | $44.7M | $48.9M | ||||||
| Assets Noncurrent | $1.36B | $716.4M | $471.9M | $538.1M | $453.6M | $478.9M | $399.6M | $340.1M | $346.5M | $268.8M | ||||||
| Treasury Stock Common Shares | 10.6M | 10.6M | 10.6M | 10.3M | 10.9M | 12.3M | 17.5M | 1.9M | 1.7M | 1.7M | ||||||
| Fiduciary Accounts Payable Current | $3.5M | $8.2M | $7.7M | $8.1M | $10.5M | $9.6M | $2.0M | $1.5M | $2.0M | $1.1M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $44.9M | -$4.2M | -$1.8M | $274.7K | $1.0M | -$232.7K | -$268.6K | |||||||||
| Marketable Securities Current | $2.5M | $5.6M | $53.4M | $67.7M | $116.5M | $1.1M | $1.1M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $775.5M | $765.5M | $745.4M | $704.6M | $678.9M | $653.5M | $593.7M | $566.0M | $560.0M | $510.4M | $480.0M | $474.0M | $435.9M | $401.4M | $349.1M | $228.4M | $207.0M | $197.1M | $190.7M | $185.4M | $181.0M | $179.9M | $169.6M | $165.7M | -$7.3M | -$3.7M | -$353.9K | -$3.3M | -$2.2M | -$4.6M | -$2.0M | -$375.8K | -$2.8M | -$779.2K | -$999.3K | -$901.5K | -$59.8K | -$3.7M | -$594.4K | -$239.9K | -$375.4K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $462.2M | $339.7M | $258.5M | $348.0M | $325.3M | $334.8M | $273.9M | $293.9M | $274.6M | $184.0M | $234.2M | $237.9M | $204.8M | $177.3M | $205.9M | $166.1M | $152.4M | $80.9M | $230.3M | $52.7M | $93.0M | $119.8M | $101.1M | $103.7M | $76.3M | $65.8M | $63.3M | $3.8M | $6.5M | $9.3M | $3.9M | $3.9M | $7.0M | $4.0M | $5.8M | $1.5M | $1.1M | $1.5M | $1.1M | $501.0K | $259.1K | $193.9K | $249.7K | $343.2K | $281.9K | $501.6K | $534.3K | |||||||
| Goodwill | $863.3M | $416.9M | $416.4M | $409.7M | $409.6M | $410.3M | $275.5M | $274.0M | $276.0M | $257.5M | $253.3M | $252.4M | $243.4M | $239.1M | $239.1M | $239.1M | $239.1M | $238.5M | $237.1M | $209.3M | $185.8M | $189.6M | $189.6M | $188.9M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $439.7K | $278.1K | $258.2K | $33.2K | $33.2K | $32.0K | $32.0K | $50.0K | $50.0K | |||||||||||||||
| Retained Earnings Accumulated Deficit | $302.5M | $302.2M | $292.9M | $293.2M | $277.1M | $258.0M | $230.8M | $208.7M | $207.3M | $195.3M | $169.3M | $157.9M | $129.9M | $95.6M | $82.9M | $59.7M | $43.0M | $36.0M | $25.2M | $21.5M | $17.9M | $17.1M | $7.6M | $4.9M | -$45.1M | -$41.3M | -$37.7M | -$31.4M | -$30.0M | -$24.0M | -$18.3M | -$16.6M | -$18.0M | -$14.4M | -$13.4M | -$11.9M | -$10.2M | -$5.5M | -$2.3M | -$1.7M | -$1.7M | |||||||||||||
| Liabilities | $1.68B | $904.4M | $813.6M | $778.3M | $773.8M | $773.9M | $457.6M | $443.6M | $414.7M | $390.1M | $425.2M | $380.7M | $339.5M | $348.0M | $378.7M | $386.1M | $414.4M | $369.0M | $381.8M | $162.7M | $126.0M | $141.6M | $140.2M | $160.5M | $48.5M | $46.6M | $20.4M | $9.2M | $9.7M | $9.8M | $16.5M | $16.6M | $11.8M | $4.3M | $4.4M | $4.3M | $2.2M | $5.1M | $2.0M | $1.9M | $1.9M | |||||||||||||
| Assets | $2.24B | $1.44B | $1.33B | $1.29B | $1.25B | $1.23B | $1.07B | $1.03B | $992.6M | $943.4M | $951.1M | $912.3M | $871.3M | $894.4M | $843.3M | $814.3M | $833.2M | $724.4M | $750.2M | $568.3M | $520.9M | $551.9M | $511.0M | $521.6M | $41.2M | $43.3M | $20.6M | $15.0M | $17.3M | $14.6M | $15.0M | $16.1M | $8.8M | $3.2M | $3.1M | $3.4M | $2.2M | $1.5M | $1.6M | $1.9M | $1.7M | |||||||||||||
| Liabilities Current | $629.9M | $459.7M | $361.3M | $312.9M | $309.8M | $355.3M | $203.0M | $185.8M | $165.0M | $156.2M | $185.2M | $160.4M | $116.8M | $128.1M | $126.3M | $131.5M | $152.5M | $106.6M | $105.2M | $78.3M | $88.4M | $92.2M | $89.1M | $110.6M | $42.7M | $40.8M | $14.5M | $6.8M | $6.9M | $6.8M | $6.3M | $5.9M | $3.1M | $2.1M | $2.2M | $2.3M | $1.2M | $4.5M | $1.8M | $494.7K | $644.8K | |||||||||||||
| Assets Current | $883.6M | $729.2M | $613.3M | $597.0M | $570.3M | $538.8M | $476.2M | $465.1M | $457.7M | $443.6M | $461.0M | $444.4M | $427.2M | $470.6M | $370.3M | $366.7M | $380.5M | $318.1M | $321.4M | $167.6M | $176.9M | $202.8M | $152.8M | $180.6M | $35.7M | $37.7M | $14.9M | $9.1M | $11.4M | $9.2M | $10.7M | $13.4M | $7.8M | $2.6M | $2.8M | $3.0M | $2.0M | $1.4M | $1.5M | $1.2M | $1.1M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $464.3M | $340.4M | $259.2M | $348.6M | $326.0M | $335.4M | $274.3M | $294.3M | $274.6M | $184.0M | $234.2M | $237.9M | $204.8M | $177.3M | $205.9M | $166.8M | $153.2M | $81.7M | $231.1M | $57.0M | $93.7M | $124.7M | $109.9M | $122.5M | $76.3M | $65.8M | $63.4M | |||||||||||||||||||||||||||
| Minority Interest | $13.5M | $6.1M | $5.1M | $5.0M | $4.1M | $4.5M | $4.0M | $3.7M | $3.2M | $3.1M | $5.9M | $5.5M | $4.4M | $3.2M | $596.0K | $1.0M | $825.0K | $881.0K | $1.4M | $689.9K | $1.4M | $5.2M | $5.2M | $4.8M | $52.6K | $403.0K | $624.2K | $2.0M | $2.7M | $2.3M | $482.2K | -$128.3K | -$237.9K | -$267.0K | -$270.2K | -$33.4K | -$18.8K | $138.1K | $138.1K | $238.1K | $228.1K | |||||||||||||
| Liabilities And Stockholders Equity | $2.24B | $1.44B | $1.33B | $1.29B | $1.25B | $1.23B | $1.07B | $1.03B | $992.6M | $943.4M | $951.1M | $912.3M | $871.3M | $894.4M | $843.3M | $814.3M | $833.2M | $724.4M | $750.2M | $568.3M | $520.9M | $551.9M | $511.0M | $521.6M | $41.2M | $43.3M | $20.6M | $15.0M | $17.3M | $14.6M | $15.0M | $16.1M | $8.8M | $3.2M | $3.1M | $3.4M | $2.2M | $1.5M | $1.6M | $1.9M | $1.7M | |||||||||||||
| Common Stock Value | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $45.0K | $45.0K | $45.0K | $44.0K | $44.0K | $43.0K | $37.0K | $36.0K | $36.0K | $34.8K | $34.6K | $34.5K | $33.0K | $32.8K | $32.7K | $6.1K | $6.0K | $6.0K | $6.0K | $6.0K | $5.5K | $48.6K | $49.1K | $49.1K | $38.0K | $35.9K | $34.8K | $35.3K | $31.1K | $30.9K | $29.3K | $29.0K | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $209.7M | $119.7M | $105.6M | $94.8M | $95.8M | $146.5M | $53.1M | $49.9M | $49.5M | $47.4M | $59.9M | $48.3M | $57.5M | $53.8M | $40.2M | $40.5M | $24.8M | $20.1M | $35.5M | $30.7M | $47.7M | $45.0M | $12.6M | $12.1M | $7.0M | $16.2M | $7.9M | $4.5M | $4.3M | $3.7M | $2.6M | $3.8M | $1.5M | $968.5K | $994.2K | $863.8K | $627.9K | $122.8K | $179.1K | $114.8K | $277.3K | |||||||||||||
| Other Assets Noncurrent | $23.4M | $30.5M | $30.5M | $8.9M | $9.3M | $4.1M | $8.6M | $7.2M | $5.4M | $6.1M | $5.9M | $4.4M | $5.2M | $8.1M | $19.1M | $22.5M | $22.5M | $6.5M | $1.6M | $1.4M | $1.6M | $1.3M | $1.5M | $1.6M | $219.2K | $222.0K | $225.4K | $222.0K | $213.7K | $219.6K | $211.1K | $108.7K | $38.7K | $55.5K | $41.0K | $31.0K | $1.5K | $1.5K | $1.5K | |||||||||||||||
| Accounts Receivable Net Current | $381.2M | $348.7M | $79.0M | $52.6M | $69.4M | $67.3M | $55.3M | $18.8M | $16.5M | $16.4M | $18.3M | $17.6M | $18.0M | $19.7M | $16.7M | $6.6M | $70.1M | $34.5M | $52.8M | $4.9M | $5.4M | $5.5M | $4.6M | $4.0M | $3.7M | $3.5M | $3.4M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $998.3K | $1.1M | $885.2K | $708.6K | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $285.1M | $105.7M | $111.9M | $109.1M | $116.2M | $119.7M | $74.2M | $74.4M | $77.7M | $73.2M | $76.7M | $80.1M | $83.6M | $80.2M | $83.2M | $90.8M | $94.8M | $98.8M | $114.2M | $109.1M | $83.1M | $90.8M | $94.9M | $99.1M | $1.7M | $1.8M | $1.9M | $2.2M | $2.3M | $1.2M | ||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | -$807.0K | $14.0K | -$44.0K | -$561.0K | -$123.0K | $1.1M | -$342.0K | $859.0K | -$6.4M | -$6.8M | -$1.9M | -$9.0M | -$60.9M | $83.8M | $0.00 | $0.00 | $162.0K | $8.0K | -$8.6K | $0.00 | ||||||||||||||||||||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | $334.0M | $287.7M | $204.1M | $160.3M | $151.5M | $287.7M | $97.5M | $100.0M | $98.4M | $94.9M | $112.5M | $95.8M | $42.9M | $59.3M | $51.5M | $57.5M | $70.3M | $63.7M | $58.7M | $53.8M | $42.9M | $23.3M | $33.6M | |||||||||||||||||||||||||||||||
| Equity Method Investments | $18.5M | $38.5M | $38.0M | $34.6M | $33.3M | $35.9M | $25.8M | $44.4M | $45.8M | $43.1M | $39.0M | $43.8M | $44.4M | $45.0M | $37.4M | $42.6M | $27.2M | $26.8M | $30.8M | $35.8M | $35.9M | $34.0M | $24.1M | $23.5M | $21.9M | |||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $23.2M | $21.8M | $23.7M | $20.5M | $17.4M | $17.3M | $14.0M | $15.1M | $22.2M | $11.7M | $12.7M | $14.6M | $11.7M | $12.2M | $9.6M | $12.1M | $11.2M | $11.8M | $10.5M | $10.1M | $8.0M | $4.2M | $6.6M | $3.5M | $298.5K | $282.7K | $269.2K | $430.3K | $509.0K | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $12.4M | $12.1M | $12.3M | $12.9M | $13.3M | $13.7M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $560.9K | $620.0K | $99.2K | $62.4K | $66.9K | $64.7K | $41.9K | $44.2K | $47.7K | $44.0K | $15.7K | |||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $1.05B | $444.7M | $452.3M | $465.3M | $464.0M | $418.6M | $254.7M | $257.8M | $249.7M | $233.9M | $240.0M | $220.2M | $222.7M | $219.9M | $252.4M | $254.7M | $261.9M | $262.4M | $276.6M | $84.3M | $37.6M | $49.4M | $51.1M | $49.8M | ||||||||||||||||||||||||||||||
| Assets Noncurrent | $1.35B | $713.2M | $718.0M | $688.4M | $682.1M | $687.5M | $597.0M | $562.1M | $534.9M | $499.8M | $490.0M | $467.9M | $444.1M | $423.9M | $473.0M | $447.6M | $452.7M | $406.4M | $428.9M | $400.7M | $343.9M | $349.1M | $358.2M | $341.0M | ||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 9.9M | 9.9M | 9.9M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 11.2M | 11.2M | 10.9M | 10.9M | 10.9M | 12.4M | 17.5M | 17.5M | 17.5M | 17.0M | 1.9M | 1.9M | 1.7M | 1.7M | 1.7M | ||||||||||||||||||||||||||||||
| Fiduciary Accounts Payable Current | $4.5M | $4.7M | $4.8M | $6.0M | $7.3M | $7.8M | $6.3M | $8.6M | $9.0M | $6.5M | $6.1M | $6.3M | $8.8M | $9.1M | $6.9M | $4.0M | $1.9M | $1.7M | $1.7M | $1.8M | $2.1M | $3.4M | $1.3M | $1.4M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $22.5M | -$2.8M | -$1.1M | -$1.1M | $5.4M | $368.8K | $29.6K | -$115.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Marketable Securities Current | $1.2M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $3.0M | $3.8M | $4.1M | $33.3M | $39.5M | $42.9M | $128.6M | $187.2M | $66.9M | $118.3M | $117.7M | $117.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
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 * | $38.6M | $34.5M | $22.0M | $16.1M | $6.7M | $3.4M | $1.5M | $1.4M | $800.0K | $2.0M | $1.3M | $2.2M | $2.1M | ||
| Financing Cash Flow * | $569.3M | $135.1M | $3.4M | -$20.1M | -$47.7M | -$51.7M | $163.3M | -$11.2M | -$15.0M | -$17.1M | $1.7M | $2.0M | $986.1K | -$4.3K | -$2.4K |
| Investing Cash Flow * | -$539.0M | -$192.4M | -$65.5M | -$7.1M | $16.5M | $95.5M | -$180.6M | -$25.2M | $26.7M | -$9.0M | -$3.2M | -$272.9K | -$31.7K | $157.0K | -$21.2K |
| Operating Cash Flow * | $114.6M | $52.2M | $68.2M | $82.1M | $70.3M | $46.2M | $13.7M | $25.5M | $51.8M | $21.9M | -$271.9K | -$1.5M | $58.0K | -$385.5K | -$245.0K |
| Depreciation Depletion And Amortization | $45.7M | $27.9M | $17.7M | $17.5M | $17.5M | $18.4M | $18.3M | $19.3M | $19.1M | $18.1M | $334.4K | $31.4K | $20.9K | $12.6K | |
| Payments To Acquire Property Plant And Equipment | $10.1M | $8.0M | $28.5M | $22.9M | $19.2M | $1.2M | $1.0M | $1.2M | $2.1M | $3.3M | $44.5K | $22.9K | $45.8K | $7.2K | $21.2K |
| Increase Decrease In Accounts Receivable | $9.4M | $35.8M | $20.6M | $38.2M | $1.5M | -$4.1M | -$10.7M | $263.0K | -$4.1M | -$8.7M | $912.2K | -$72.9K | $548.9K | -$407.2K | $290.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$7.0M | -$30.9M | -$170.0K | -$49.0K | $3.2M | $8.2M | -$4.9M | -$22.7M | -$3.7M | $1.9M | $851.3K | $455.7K | $764.2K | $70.7K | -$11.5K |
| Increase Decrease In Other Operating Assets | -$3.5M | $8.9M | -$2.9M | $243.0K | $1.5M | $5.5M | $572.0K | -$2.0K | $220.9K | $63.4K | $106.5K | $27.7K | -$7.0K | $0.00 | -$37.5K |
| Stock Issued During Period Value Share Based Compensation | $38.8M | $34.8M | $22.0M | $16.1M | $6.7M | $3.4M | $940.0K | $632.0K | $1.9M | $596.2K | $1.3M | $731.0K | $2.0M | $63.0K | |
| Increase Decrease In Medical Liabilities | $8.9M | $10.6M | $18.6M | $22.8M | $5.3M | -$8.7M | -$2.4M | $4.1M | $5.7M | $2.9M | $249.6K | $0.00 | |||
| Increase Decrease In Other Receivables | -$2.3M | -$24.7M | -$311.0K | -$8.2M | $5.4M | -$12.6M | $15.1M | $0.00 | $0.00 | -$283.7K | $188.2K | $0.00 | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $548.6M | $146.3M | $6.5M | $16.4M | $2.6M | $11.4M | $49.4M | $0.00 | $0.00 | $0.00 | $3.4M | $250.0K | -$14.1K | -$164.2K | |
| Increase Decrease In Prepaid Expenses And Other Current Assets | -$4.7M | $10.9M | $3.0M | -$818.0K | -$2.7M | $6.4M | $2.8M | $2.8M | -$1.3M | $172.3K | $118.1K | ||||
| Payments To Acquire Marketable Securities | $109.0K | $2.2M | $1.9M | $28.0M | $1.8M | $115.4M | $9.0K | $5.3K | $10.4K | ||||||
| Increase Decrease In Accrued Income Taxes Payable | $5.3M | -$8.6M | -$14.5M | $6.9M | -$14.0M | -$304.0K | -$7.1M | $8.4M | $388.1K | -$17.5M | |||||
| Proceeds From Warrant Exercises | $755.0K | $1.5M | $8.6M | $9.1M | $10.8M | $3.1M | $4.0M | $164.8K | |||||||
| Payments To Acquire Equity Method Investments | $0.00 | $6.0M | $325.0K | $0.00 | $13.6M | $10.0M | $3.1M | $16.7M | $0.00 | $2.4M | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $40.1M | $0.00 | $0.00 | $200.0K | $2.2M | $10.9M | $0.00 | $730.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.8M | $5.7M | $3.4M | $3.1M | $1.3M | $1.1M | $345.0K | $202.4K | $202.4K | $833.9K | $321.2K | $321.2K | $321.2K | $350.5K | $246.0K | $247.7K | $26.5K | $68.9K | $83.8K | $156.6K | $856.5K | $119.1K | $60.2K | -$22.2K | $568.7K | $1.6M | ||||||||||||||||
| Financing Cash Flow * | -$44.2M | $106.4M | -$7.1M | $532.0K | $1.3M | -$12.1M | -$9.8M | -$241.2K | -$37.5K | -$8.4M | -$330.5K | -$595.4K | -$175.0K | $5.4M | $389.0K | $170.0K | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$2.4M | -$71.0M | -$14.0M | -$19.7M | $692.0K | -$943.0K | -$112.0K | -$489.1K | -$36.1K | -$4.3M | -$163.5K | $0.00 | $204.4K | -$12.2K | -$3.2K | -$9.3K | ||||||||||||||||||||||||||
| Operating Cash Flow * | $16.6M | $6.0M | $7.7M | $24.0M | $10.0M | -$9.3M | -$4.0M | $4.7M | $22.6M | $21.1M | -$2.3M | -$528.3K | -$1.1M | -$8.9K | $13.0K | -$131.2K | -$115.2K | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $6.8M | $5.1M | $4.3M | $4.4M | $4.2M | $4.7M | $4.9M | $4.5M | $4.4M | $4.8M | $4.9M | $5.1M | $4.8M | $4.8M | $4.8M | $148.9K | $170.6K | $164.7K | $145.6K | $77.7K | $63.8K | $194.1K | $193.3K | $11.9K | $5.8K | $6.3K | $6.5K | $6.4K | $4.8K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.1M | $369.0K | $6.0M | $17.5M | $98.0K | $269.0K | $104.0K | $485.1K | $36.1K | $318.8K | $163.5K | $0.00 | $12.0K | $12.2K | $7.5K | $9.3K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $10.4M | $26.1M | $26.4M | $44.7M | $9.4M | $7.0M | -$487.0K | -$1.3M | -$76.2K | -$14.4M | $774.1K | -$108.8K | -$4.3K | -$1.1K | -$346.4K | $152.4K | -$12.6K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $8.0K | $905.0K | -$4.5M | $3.7M | $3.9M | -$7.2M | $22.6M | -$1.2M | $8.3M | -$2.4M | -$317.5K | $790.6K | -$4.8K | $621.4K | $109.9K | $15.6K | $6.8K | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $314.0K | -$92.0K | $23.0K | -$2.0M | $192.0K | $4.8M | $443.0K | $59.4K | -$3.4K | $54.4K | -$2.8K | -$6.6K | -$3.0K | $3.0K | $0.00 | $1.5K | $0.00 | |||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $7.8M | $11.8M | $7.9M | $6.2M | $7.4M | $5.7M | $5.7M | $4.2M | $3.4M | $3.5M | $3.9M | $3.1M | $1.4M | $1.6M | $1.3M | $648.0K | $852.0K | $1.1M | $128.0K | $128.0K | $143.0K | $0.00 | $0.00 | $631.6K | ||||||||||||||||||
| Increase Decrease In Medical Liabilities | $3.3M | -$808.0K | $17.1M | $40.0M | $1.1M | $5.0M | -$10.4M | $5.1M | $17.9M | -$257.9K | -$158.7K | -$112.9K | -$163.7K | $0.00 | -$4.3K | |||||||||||||||||||||||||||
| Increase Decrease In Other Receivables | -$3.7M | $1.4M | $94.0K | $3.6M | $223.0K | -$521.0K | $11.2M | $0.00 | $342.1K | -$266.0K | $120.2K | $0.00 | ||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $50.6M | $0.00 | $999.0K | $0.00 | -$216.4K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expenses And Other Current Assets | -$2.7M | $4.3M | $506.0K | -$4.2M | -$7.2M | $1.5M | $729.0K | -$232.4K | $13.6K | $428.9K | $215.2K | -$20.7K | ||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $24.0K | $27.0K | $1.0M | $21.0K | $332.0K | $374.0K | $8.0K | $3.9K | $1.3K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $14.5M | $6.3M | $4.2M | $7.8M | $3.5M | $1.2M | $4.4M | $4.3M | ||||||||||||||||||||||||||||||||||
| Proceeds From Warrant Exercises | $0.00 | $1.3M | $1.6M | $4.3M | $700.0K | $140.0K | $1.9M | $0.00 | $132.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Payments To Acquire Equity Method Investments | $0.00 | $325.0K | $0.00 | $0.00 | $300.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $155.0K | $0.00 | $2.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.46 | $0.90 | $1.29 | $0.99 | $1.52 | $1.01 | $0.39 | $0.29 | $0.90 | $0.41 | -$0.37 | -$1.37 | -$0.27 | -$0.02 | -$0.01 |
| Earnings Per Share Basic | $0.46 | $0.91 | $1.30 | $1.00 | $1.57 | $1.04 | $0.41 | $0.33 | $1.01 | $0.46 | |||||
| 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 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Shares Outstanding | 48.9M | 47.9M | 500.0K | 34.6M | 32.3M | 25.1M | 4.9M | 4.9M | 34.8M | 29.3M | 27.6M | ||||
| Common Stock Shares Issued | 48.9M | 47.9M | 46.8M | 5.9M | 4.9M | 4.9M | 382.0K | 29.3M | 27.6M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.0M | 5.2M | 4.9M | 3.7M | 32.5M | 29.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.19 | $0.14 | $0.33 | $0.40 | $0.31 | $0.47 | $0.28 | $0.28 | $0.50 | $0.26 | $0.31 | $0.74 | $0.28 | $0.30 | $0.26 | $0.45 | $0.19 | $0.11 | $0.18 | $0.10 | $0.09 | $0.00 | $0.24 | $0.07 | $0.06 | $0.20 | $0.07 | $0.15 | -$0.29 | -$0.23 | -$0.22 | -$0.31 | -$0.11 | -$0.51 | -$0.35 | $0.03 | -$0.03 | -$0.16 | -$0.02 | -$0.03 | -$0.05 | -$0.02 | -$0.15 | -$0.10 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $0.01 | $0.19 | $0.14 | $0.34 | $0.40 | $0.31 | $0.47 | $0.28 | $0.28 | $0.52 | $0.27 | $0.32 | $0.77 | $0.29 | $0.31 | $0.27 | $0.46 | $0.20 | $0.11 | $0.19 | $0.11 | $0.10 | $0.00 | $0.28 | $0.08 | $0.07 | $0.22 | $0.08 | $0.17 | $-0.31 | $-0.35 | $0.03 | $-0.03 | |||||||||||||||||||||
| 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 | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| Common Stock Shares Outstanding | 46.6M | 46.6M | 46.5M | 46.6M | 44.9M | 44.7M | 44.8M | 44.6M | 44.4M | 44.2M | 42.6M | 42.2M | 36.8M | 36.3M | 36.0M | 35.9M | 34.8M | 34.6M | 34.5M | 33.0M | 32.8M | 32.7M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 4.9M | 48.6M | 49.1M | 49.1M | 38.0M | 35.9M | 34.8M | 34.8M | 31.1M | 30.9M | 29.3M | 29.0M | |||||||||||||||
| Common Stock Shares Issued | 49.4M | 49.1M | 49.0M | 47.8M | 47.5M | 47.5M | 46.6M | 46.6M | 46.5M | 46.6M | 44.9M | 44.7M | 44.8M | 44.6M | 44.4M | 42.2M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.5M | 48.6M | 49.1M | 49.1M | 38.0M | 35.9M | 34.8M | 31.1M | 30.9M | 29.3M | 29.0M | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.4M | 4.9M | 4.9M | 48.8M | 49.1M | 4.7M | 39.0M | 38.0M | 35.4M | 34.8M | 33.4M | 31.0M | 30.0M | 29.3M | 29.3M | 29.0M | 28.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $470.9M | $426.4M | $371.0M | $360.1M | $310.9M | $261.0M | $159.6M | $162.7M | $158.2M | $88.0M | $16.5M | $15.1M | $11.2M | $1.4M | $1.1M |
| Investment Income Interest | $12.2M | $14.5M | $14.2M | $2.0M | $1.6M | $2.8M | $2.0M | $1.3M | $1.0M | $504.7K | |||||
| Costs And Expenses | $3.10B | $1.95B | $1.30B | $1.04B | $675.7M | $606.7M | $528.2M | $431.5M | |||||||
| Amortization Of Financing Costs | $4.1M | $1.8M | $1.1M | $939.0K | $1.1M | $1.3M | $473.0K | $0.00 | $172.5K | $37.5K | |||||
| Interest Paid Net | $45.8M | $30.4M | $14.3M | $6.7M | $4.2M | $8.5M | $4.3M | $462.0K | $51.0K | $61.6K | |||||
| Stock Issued During The Period Value Of Exercise Of Option And Warrants | $1.5M | $8.6M | $9.1M | $11.5M | $3.2M | $4.0M | |||||||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | -$44.9K | $1.7M | $833.5K | $0.00 | |||||||||
| Stock Issued1 | $0.00 | $22.0M | $800.0K | $1.0M | $0.00 | $0.00 | $0.00 | $5.2M | $0.00 | $0.00 | $280.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $473.0M | $463.2M | $452.4M | $411.3M | $401.7M | $395.5M | $362.9M | $357.2M | $352.7M | $315.1M | $310.6M | $316.0M | $306.0M | $305.7M | $266.1M | $168.7M | $164.0M | $161.1M | $165.5M | $163.9M | $163.0M | $162.8M | $162.0M | $160.7M | $26.8M | $26.6M | $26.3M | $24.2M | $23.9M | $19.4M | $16.3M | $16.2M | $15.2M | $13.9M | $12.8M | $11.5M | $10.8M | $1.7M | $1.7M | $1.4M | $1.3M | |||||||
| Investment Income Interest | $3.5M | $2.3M | $2.3M | $3.8M | $3.5M | $4.0M | $3.3M | $3.3M | $3.0M | $223.0K | $421.0K | $46.0K | $420.0K | $563.0K | $349.0K | $752.0K | $863.0K | $929.0K | $509.0K | $474.0K | $323.0K | $418.4K | $492.7K | $269.8K | $226.9K | $209.5K | $182.3K | |||||||||||||||||||||
| Costs And Expenses | $936.8M | $634.5M | $599.8M | $450.3M | $456.2M | $374.2M | $309.1M | $321.2M | $314.9M | $266.9M | $254.3M | $237.0M | $174.0M | $154.7M | $154.3M | $142.8M | $152.3M | $160.7M | $146.0M | $115.3M | $99.1M | |||||||||||||||||||||||||||
| Amortization Of Financing Costs | $691.0K | $458.0K | $237.0K | $237.0K | $351.0K | $308.0K | $20.8K | $19.7K | $21.2K | $34.4K | $9.4K | $9.4K | $9.4K | $9.4K | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $7.4M | $6.4M | $3.0M | $845.0K | $1.3M | $2.6M | $182.0K | $73.6K | $811.00 | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During The Period Value Of Exercise Of Option And Warrants | $1.3M | $1.0M | $165.0K | $1.6M | $1.8M | $561.0K | $4.3M | $4.0M | $2.3M | $722.0K | $1.5M | $758.0K | $140.0K | $1.2M | $423.5K | $1.9M | ||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $0.00 | -$406.7K | -$1.4M | $1.5M | $300.0K | $511.1K | $822.2K | $430.4K | $96.9K | -$213.7K | $358.4K | $152.1K | -$30.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Stock Issued1 | $0.00 | $22.0M | $0.00 | $1.0M | $0.00 | $0.00 | $425.0K | $210.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.