Complete Filing Data
Perspective Therapeutics, Inc. reported Net Income Loss of -$103.12 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 Perspective Therapeutics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $6.2M | $4.9M | $4.6M | $4.3M | $4.1M | $3.9M | $4.6M | $4.4M | $4.4M | $4.4M | $4.4M | |||
| Revenue * | $10.8M | $10.1M | $9.7M | $7.3M | $5.9M | $4.8M | $4.8M | $4.6M | $4.2M | $4.5M | $5.1M | |||
| Net Income Loss | -$103.1M | -$79.3M | -$46.5M | -$10.8M | -$3.4M | -$3.4M | -$5.1M | -$6.7M | -$6.2M | -$4.7M | -$3.7M | -$6.0M | -$3.9M | -$3.5M |
| Gross Profit | $1.4M | $0.00 | $5.1M | $5.1M | $3.0M | $1.8M | $838.0K | $129.0K | $167.0K | -$196.5K | $150.2K | $703.2K | ||
| Research And Development Expense | $84.2M | $41.6M | $21.3M | $881.0K | $1.4M | $1.1M | $1.5M | $1.7M | $965.0K | $528.0K | $615.0K | $668.8K | $627.1K | $780.6K |
| Operating Income Loss | -$113.6M | -$90.9M | -$40.9M | -$8.7M | -$3.4M | -$3.5M | -$5.3M | -$6.7M | -$6.3M | -$5.1M | -$4.3M | -$4.6M | -$4.1M | -$3.6M |
| Operating Expenses | $114.4M | $92.3M | $42.4M | $8.7M | $8.6M | $8.6M | $8.3M | $8.6M | $7.1M | $5.2M | $4.5M | $4.4M | $4.2M | $4.3M |
| Nonoperating Income Expense | $9.1M | $10.5M | $835.0K | $618.0K | $59.0K | $30.0K | $110.0K | $29.0K | $145.0K | $371.0K | $656.0K | -$1.4M | $210.7K | $109.1K |
| General And Administrative Expense | $30.2M | $26.6M | $21.1M | $7.5M | $4.7M | $4.6M | $4.2M | $4.2M | $3.9M | $3.8M | $2.4M | $2.5M | $2.3M | $2.4M |
| Selling And Marketing Expense | $2.8M | $2.4M | $3.0M | $2.7M | $2.7M | $2.3M | $1.4M | $1.5M | $1.2M | $1.3M | $1.2M | |||
| Net Income Loss Available To Common Stockholders Basic | -$7.3M | -$3.4M | -$3.5M | -$5.2M | -$6.7M | -$6.2M | -$4.7M | -$3.7M | -$6.7M | -$3.9M | -$3.5M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$1.41 | -$1.22 | -$1.40 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.41 | -$1.22 | -$1.40 | -$0.06 |
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 | Q4 2021 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.4M | $1.8M | $1.6M | $1.3M | $1.6M | $1.5M | $1.6M | $1.5M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $1.1M | $1.0M | $964.0K | $1.0M | $946.0K | $989.0K | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | ||||||||||||||
| Revenue * | $1.9M | $1.5M | $1.8M | $1.7M | $2.5M | $2.9M | $2.8M | $2.6M | $2.6M | $2.4M | $2.4M | $2.9M | $2.2M | $2.3M | $1.9M | $1.9M | $1.6M | $1.6M | $1.6M | $1.5M | $1.2M | $1.4M | $1.3M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $949.5K | $1.1M | $1.1M | $1.0M | $1.3M | $975.5K | $1.1M | $1.3M | $1.2M | $1.2M | $1.4M | $1.2M | |||||||||
| Net Income Loss | -$26.0M | -$21.5M | -$18.2M | -$15.1M | -$11.7M | -$12.3M | -$10.4M | -$11.1M | -$371.0K | -$4.1M | -$2.1M | -$1.3M | -$1.6M | -$2.2M | -$1.1M | -$745.0K | -$868.0K | -$713.0K | -$1.2M | -$545.0K | -$897.0K | -$816.0K | -$1.1M | -$1.1M | -$1.4M | -$1.5M | -$2.3M | -$1.3M | -$1.5M | -$1.5M | -$1.9M | -$1.4M | -$1.5M | -$1.5M | -$1.2M | -$1.2M | -$1.3M | -$1.0M | -$1.0M | -$953.6K | -$907.0K | -$785.9K | -$1.7M | -$2.1M | -$927.0K | -$1.3M | -$715.0K | -$1.2M | -$993.7K | -$552.9K | -$628.7K | -$1.1M | -$1.0M | -$228.1K |
| Gross Profit | $738.0K | $248.0K | $487.0K | $414.0K | $926.0K | $1.4M | $1.2M | $1.0M | $1.3M | $1.4M | $1.2M | $1.2M | $1.1M | $1.7M | $1.1M | $1.2M | $879.0K | $879.0K | $765.0K | $524.0K | $443.0K | $609.0K | $531.0K | $265.0K | $498.0K | $293.0K | -$1.0K | $48.0K | -$48.0K | $66.0K | $30.0K | $83.0K | $205.0K | $55.2K | -$38.0K | -$54.8K | -$136.2K | $50.9K | -$33.9K | -$77.3K | $185.9K | -$158.6K | -$20.4K | $204.2K | $198.9K | $66.3K | $357.4K | $127.9K | ||||||
| Research And Development Expense | $20.3M | $16.6M | $14.3M | $12.0M | $9.3M | $7.5M | $5.6M | $5.4M | $3.3M | $708.0K | $796.0K | $549.0K | $535.0K | $702.0K | $362.0K | $285.0K | $312.0K | $294.0K | $277.0K | $233.0K | $299.0K | $414.0K | $420.0K | $473.0K | $340.0K | $362.0K | $327.0K | $150.0K | $172.0K | $183.0K | $58.0K | $144.0K | $141.4K | $140.6K | $176.6K | $153.6K | $170.0K | $147.0K | $155.1K | $149.2K | $141.5K | $132.2K | $189.7K | $251.3K | $244.2K | $15.6K | ||||||||
| Operating Income Loss | -$27.9M | -$24.0M | -$21.8M | -$18.6M | -$14.3M | -$13.0M | -$9.8M | -$9.8M | -$9.8M | -$4.2M | -$2.1M | -$1.4M | -$1.6M | -$2.3M | -$766.0K | -$873.0K | -$714.0K | -$548.0K | -$903.0K | -$836.0K | -$1.2M | -$1.4M | -$1.5M | -$1.3M | -$1.5M | -$1.6M | -$1.4M | -$1.5M | -$1.6M | -$1.3M | -$1.4M | -$1.1M | -$1.1M | -$1.0M | -$1.2M | -$989.0K | -$1.0M | -$1.2M | -$824.1K | -$1.1M | -$1.1M | -$762.9K | -$792.1K | -$1.1M | -$693.4K | -$634.6K | ||||||||
| Operating Expenses | $28.1M | $24.3M | $22.2M | $19.0M | $14.8M | $13.3M | $10.0M | $10.3M | $10.0M | $4.6M | $3.0M | $2.8M | $2.9M | $3.3M | $2.1M | $2.0M | $2.0M | $2.3M | $2.0M | $2.1M | $2.0M | $2.2M | $2.0M | $1.9M | $2.0M | $1.8M | $1.7M | $1.5M | $1.6M | $1.4M | $1.4M | $1.2M | $1.1M | $982.4K | $1.1M | $1.0M | $1.0M | $1.2M | $1.0M | $940.8K | $1.1M | $967.1K | $990.9K | $1.2M | $1.1M | $762.6K | ||||||||
| Nonoperating Income Expense | $1.9M | $2.0M | $3.7M | $3.5M | $3.0M | $1.2M | $178.0K | $268.0K | $356.0K | $140.0K | $28.0K | $29.0K | $31.0K | $31.0K | $21.0K | $5.0K | $1.0K | $3.0K | $6.0K | $20.0K | $36.0K | $15.0K | $10.0K | $7.0K | $5.0K | $6.0K | $29.0K | $29.0K | $77.0K | $132.0K | $99.0K | $71.0K | $97.5K | $113.4K | $375.2K | -$1.1M | $117.4K | -$36.4K | $109.1K | -$54.9K | $129.1K | $210.0K | $163.3K | $93.00 | -$336.8K | $406.6K | ||||||||
| General And Administrative Expense | $7.7M | $7.7M | $7.8M | $7.0M | $5.5M | $5.9M | $4.5M | $5.0M | $6.7M | $3.1M | $1.6M | $1.6M | $1.6M | $1.8M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $973.0K | $783.0K | $985.0K | $841.0K | $825.0K | $880.0K | $927.0K | $910.0K | $1.1M | $752.0K | $589.9K | $537.9K | $576.0K | $640.7K | $514.0K | $651.0K | $564.1K | $469.6K | $644.9K | $575.8K | $497.2K | $652.9K | $627.6K | $561.2K | ||||||||
| Selling And Marketing Expense | $855.0K | $911.0K | $812.0K | $800.0K | $654.0K | $687.0K | $702.0K | $761.0K | $581.0K | $619.0K | $581.0K | $805.0K | $666.0K | $815.0K | $645.0K | $702.0K | $649.0K | $692.0K | $674.0K | $614.0K | $530.0K | $496.0K | $524.0K | $301.0K | $254.0K | $278.0K | $374.9K | $303.8K | $353.7K | $245.6K | $326.5K | $359.2K | $290.8K | $322.1K | $316.1K | $259.0K | $304.1K | $314.4K | $235.2K | $335.6K | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.3M | -$1.6M | -$2.2M | -$745.0K | -$868.0K | -$716.0K | -$548.0K | -$899.0K | -$819.0K | -$1.1M | -$1.4M | -$1.5M | -$1.3M | -$1.5M | -$1.5M | -$1.4M | -$1.5M | -$1.5M | -$1.2M | -$1.3M | -$1.0M | -$956.2K | -$909.6K | -$788.5K | -$2.1M | -$929.6K | -$2.0M | -$717.7K | -$1.2M | -$996.3K | -$555.5K | -$631.4K | -$1.1M | -$1.0M | -$230.7K | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.35 | -$0.30 | -$0.25 | -$0.21 | -$0.17 | -$0.24 | -$0.34 | -$0.34 | $0.01 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.35 | -$0.30 | -$0.25 | -$0.21 | -$0.17 | -$0.24 | -$0.34 | -$0.34 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $207.0M | $290.7M | $75.2M | $54.6M | $67.4M | $5.7M | $7.7M | $5.0M | $10.6M | $16.4M | $20.8M | $24.0M | $5.4M | $5.8M | $6.5M |
| Cash And Cash Equivalents At Carrying Value | $30.6M | $61.6M | $9.2M | $21.0M | $63.8M | $2.4M | $5.3M | $2.6M | $5.9M | $10.1M | $5.2M | $7.7M | $2.9M | $2.7M | $2.1M |
| Restricted Cash And Cash Equivalents Noncurrent | $0.00 | $182.0K | $182.0K | $182.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.2K | $181.1K | $181.0K | |||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $3.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.6K | $10.6K | $10.6K | ||||
| Retained Earnings Accumulated Deficit | -$334.8M | -$231.7M | -$152.4M | -$105.9M | -$91.3M | -$87.9M | -$84.5M | -$79.3M | -$72.6M | -$66.4M | -$58.1M | -$52.1M | -$48.2M | ||
| Property Plant And Equipment Net | $76.6M | $57.3M | $5.6M | $371.0K | $2.0M | $1.7M | $1.6M | $1.3M | $1.1M | $577.0K | $1.0M | $1.7M | $2.4M | ||
| Prepaid Expense And Other Assets Current | $3.6M | $4.1M | $1.1M | $443.0K | $481.0K | $426.0K | $305.0K | $335.0K | $271.0K | $304.0K | $206.0K | $202.9K | $144.1K | ||
| Other Assets Noncurrent | $486.0K | $405.0K | $487.0K | $175.0K | $130.0K | $138.0K | $162.0K | $198.0K | $230.0K | $151.0K | $264.1K | $276.5K | $301.7K | ||
| Liabilities Current | $28.7M | $18.2M | $15.7M | $3.1M | $1.8M | $1.6M | $1.1M | $1.8M | $1.1M | $1.1M | $1.2M | $792.9K | $649.0K | ||
| Liabilities | $59.9M | $50.4M | $22.7M | $3.4M | $3.0M | $3.0M | $1.7M | $2.4M | $1.7M | $1.7M | $2.6M | $1.7M | $1.7M | ||
| Common Stock Value | $74.0K | $70.0K | $28.0K | $142.0K | $142.0K | $69.0K | $67.0K | $56.0K | $55.0K | $55.0K | $54.7K | $34.6K | $31.0K | ||
| Assets Current | $148.4M | $231.2M | $16.8M | $53.2M | $67.3M | $5.5M | $7.3M | $5.4M | $10.3M | $13.6M | $19.2M | $4.4M | $4.1M | ||
| Assets | $267.0M | $341.1M | $97.9M | $58.1M | $70.4M | $8.7M | $9.4M | $7.5M | $12.3M | $18.1M | $26.5M | $7.1M | $7.5M | ||
| Accounts Payable And Accrued Liabilities Current | $20.5M | $10.3M | $6.9M | $1.5M | $730.0K | $654.0K | $683.0K | $1.4M | $630.0K | $612.0K | $574.9K | $432.6K | $389.1K | ||
| Liabilities And Stockholders Equity | $267.0M | $341.1M | $97.9M | $58.1M | $70.4M | $7.5M | $12.3M | $18.1M | $26.5M | $7.1M | $7.5M | ||||
| Other Liabilities Current | $480.0K | $571.0K | $100.0K | $94.0K | $74.0K | $37.0K | $125.0K | $177.0K | $141.6K | $100.0K | $52.0K | ||||
| Accrued Vacation Current | $460.0K | $285.0K | $259.0K | $204.0K | $142.0K | $175.0K | $138.0K | $111.0K | $120.8K | $107.6K | $88.0K | ||||
| Inventory Net | $980.0K | $645.0K | $530.0K | $494.0K | $323.0K | $334.0K | $359.7K | $405.6K | $444.3K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $30.6M | $61.6M | $9.4M | $21.2M | $60.5M | $2.6M | $5.5M | $2.8M | |||||||
| Inventory Noncurrent | $76.0K | $137.0K | $155.0K | $319.0K | $513.0K | $591.0K | $469.8K | $469.8K | $469.8K | ||||||
| Additional Paid In Capital Common Stock | $541.7M | $522.4M | $227.6M | $160.4M | $158.6M | $93.6M | $92.1M | $84.3M | $83.2M | $82.8M | |||||
| Employee Related Liabilities Current | $7.5M | $5.5M | $3.6M | $138.0K | $72.0K | $236.3K | $127.4K | $119.9K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$31.0M | $52.2M | -$11.8M | -$39.4M | $61.4M | -$2.9M | $2.7M | -$3.3M | -$4.2M | ||||||
| Short Term Investments | $114.1M | $165.3M | $0.00 | $22.8M | $825.0K | $3.0M | $2.2M | $10.0M | |||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$27.0K | $0.00 | -$305.0K | -$9.0K | $0.00 | $24.0K | $2.0K | |||||||
| Accounts Payable And Other Accrued Liabilities Current | $322.0K | $233.0K | $98.0K | $35.0K | $133.0K | $75.0K | $122.0K | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$27.0K | -$22.0K | -$305.0K | -$10.0K | $0.00 | $24.0K | $2.0K | -$7.0K | $0.00 | |||||
| Accounts Receivable Net Current | $6.0K | $116.0K | $1.2M | $1.4M | $913.0K | $923.8K | $865.1K | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $59.00 | $59.00 | $59.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.3M | -$4.2M | $4.9M | -$2.5M | $4.8M | $227.2K | $560.5K |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $242.2M | $265.7M | $284.6M | $328.5M | $341.0M | $229.9M | $98.8M | $108.7M | $118.0M | $57.7M | $63.2M | $64.4M | $65.8M | $68.1M | $12.8M | $5.1M | $5.8M | $6.1M | $7.0M | $8.6M | $9.7M | $11.1M | $6.6M | $7.9M | $9.1M | $12.2M | $13.6M | $15.0M | $17.5M | $18.6M | $19.8M | $21.6M | $22.5M | $23.4M | $24.7M | $6.5M | $7.4M | $6.3M | $7.0M | $8.2M | $6.2M | $6.7M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $26.8M | $28.8M | $44.4M | $226.4M | $252.0M | $142.1M | $18.0M | $28.3M | $36.5M | $19.0M | $58.9M | $60.4M | $61.7M | $64.8M | $9.6M | $1.9M | $2.4M | $3.2M | $4.6M | $4.1M | $3.2M | $2.2M | $2.4M | $3.0M | $4.0M | $5.1M | $6.7M | $8.5M | $5.7M | $679.0K | $1.6M | $1.1M | $1.3M | $2.1M | $23.7M | $4.4M | $5.3M | $3.7M | $4.4M | $5.0M | $2.5M | $3.4M | $1.6M | $3.5M | $2.8M | $3.0M | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | $0.00 | $0.00 | $0.00 | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $182.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.0K | $181.4K | $181.3K | $181.3K | $181.3K | $181.2K | $181.2K | $181.2K | $181.2K | $181.2K | $181.2K | $181.1K | $181.1K | $181.1K | $181.0K | $181.0K | $180.8K | |||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $3.0K | $2.0K | $3.0K | $3.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | $2.7K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$297.4M | -$271.4M | -$249.9M | -$191.6M | -$176.4M | -$164.7M | -$127.8M | -$117.4M | -$106.3M | -$102.7M | -$98.6M | -$96.5M | -$95.2M | -$93.6M | -$90.3M | -$89.5M | -$88.7M | -$86.8M | -$86.2M | -$85.3M | -$83.4M | -$82.3M | -$80.9M | -$76.9M | -$75.6M | -$74.2M | -$70.7M | -$69.4M | -$67.9M | -$65.3M | -$64.1M | -$62.8M | -$61.7M | -$60.7M | -$59.7M | -$58.8M | -$56.4M | -$54.3M | -$53.4M | -$51.1M | -$50.4M | -$49.2M | -$47.0M | -$46.5M | -$44.7M | |||||||
| Property Plant And Equipment Net | $64.4M | $62.6M | $61.2M | $43.8M | $14.7M | $14.3M | $7.0M | $7.0M | $6.7M | $2.0M | $2.0M | $1.9M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | $1.0M | $779.0K | $703.0K | $415.7K | $335.8K | $441.9K | $574.8K | $656.7K | $761.4K | $855.4K | $1.2M | $1.3M | $1.5M | $1.9M | $2.0M | $2.2M | $2.6M | $2.8M | $3.2M | |||||||
| Prepaid Expense And Other Assets Current | $4.2M | $4.2M | $4.0M | $2.1M | $1.2M | $1.3M | $961.0K | $1.4M | $1.0M | $662.0K | $435.0K | $551.0K | $535.0K | $306.0K | $483.0K | $301.0K | $407.0K | $587.0K | $497.0K | $209.0K | $390.0K | $351.0K | $517.0K | $382.0K | $295.0K | $414.0K | $348.0K | $224.0K | $263.0K | $289.0K | $224.8K | $260.5K | $263.6K | $215.2K | $221.2K | $252.2K | $212.1K | $156.4K | $210.4K | $213.5K | $228.4K | $200.9K | $168.5K | $118.8K | $141.2K | |||||||
| Other Assets Noncurrent | $438.0K | $401.0K | $366.0K | $694.0K | $672.0K | $482.0K | $551.0K | $573.0K | $567.0K | $101.0K | $107.0K | $99.0K | $110.0K | $120.0K | $117.0K | $119.0K | $128.0K | $133.0K | $142.0K | $151.0K | $160.0K | $173.0K | $185.0K | $192.0K | $204.0K | $217.0K | $267.0K | $278.0K | $292.0K | $222.5K | $233.0K | $240.4K | $245.0K | $243.2K | $250.9K | $258.6K | $258.6K | $262.7K | $271.4K | $293.6K | $301.1K | $301.4K | $299.7K | $273.2K | $277.2K | |||||||
| Liabilities Current | $20.6M | $13.0M | $12.7M | $28.1M | $10.6M | $14.5M | $8.1M | $8.6M | $7.2M | $4.0M | $2.3M | $2.0M | $1.8M | $1.8M | $1.9M | $1.3M | $1.5M | $1.7M | $1.3M | $1.7M | $1.4M | $1.6M | $1.6M | $1.1M | $931.0K | $1.1M | $1.1M | $871.0K | $1.1M | $1.2M | $1.1M | $931.4K | $1.1M | $880.9K | $941.9K | $979.1K | $1.0M | $847.3K | $969.9K | $649.3K | $696.8K | $578.4K | $626.1K | $760.9K | $774.2K | |||||||
| Liabilities | $52.6M | $45.0M | $44.7M | $62.7M | $44.9M | $48.4M | $11.7M | $11.5M | $9.6M | $4.8M | $3.2M | $2.9M | $2.9M | $3.0M | $3.2M | $2.7M | $2.9M | $3.1M | $2.8M | $3.2M | $2.0M | $2.2M | $2.2M | $1.7M | $1.5M | $1.6M | $1.7M | $1.4M | $1.7M | $2.3M | $2.2M | $2.1M | $2.2M | $2.0M | $2.1M | $2.1M | $2.5M | $1.7M | $1.9M | $1.6M | $1.7M | $1.5M | $1.4M | $1.8M | $1.4M | |||||||
| Common Stock Value | $74.0K | $74.0K | $73.0K | $67.0K | $67.0K | $587.0K | $281.0K | $280.0K | $279.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | $141.0K | $87.0K | $69.0K | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $54.9K | $54.9K | $54.9K | $54.2K | $38.4K | $38.4K | $34.6K | $34.6K | $34.6K | $29.3K | $29.3K | $26.4K | |||||||
| Assets Current | $178.5M | $196.0M | $215.7M | $270.2M | $294.2M | $188.2M | $21.7M | $32.0M | $40.3M | $57.5M | $59.3M | $62.8M | $63.6M | $65.0M | $68.1M | $12.3M | $4.7M | $5.7M | $5.6M | $6.8M | $8.4M | $9.8M | $11.3M | $6.3M | $7.4M | $8.9M | $11.9M | $13.2M | $14.9M | $13.2M | $14.3M | $15.3M | $16.3M | $11.9M | $12.8M | $13.7M | $25.1M | $5.9M | $6.9M | $5.1M | $5.7M | $6.5M | $4.0M | $5.2M | $4.2M | |||||||
| Assets | $294.8M | $310.7M | $329.3M | $391.2M | $385.9M | $278.3M | $110.5M | $120.1M | $127.6M | $62.5M | $64.4M | $66.1M | $67.3M | $68.7M | $71.3M | $15.5M | $8.0M | $9.0M | $8.9M | $10.1M | $10.6M | $11.9M | $13.3M | $8.3M | $9.4M | $10.8M | $13.9M | $15.0M | $16.7M | $19.8M | $20.7M | $21.9M | $23.0M | $23.6M | $24.6M | $25.5M | $27.2M | $8.2M | $9.3M | $7.9M | $8.7M | $9.7M | $7.6M | $8.4M | $7.9M | |||||||
| Accounts Payable And Accrued Liabilities Current | $13.1M | $7.0M | $8.7M | $21.8M | $6.1M | $6.0M | $3.9M | $4.9M | $3.9M | $2.5M | $966.0K | $769.0K | $847.0K | $768.0K | $992.0K | $494.0K | $758.0K | $937.0K | $632.0K | $984.0K | $1.0M | $1.2M | $1.2M | $773.0K | $581.0K | $811.0K | $706.0K | $312.0K | $493.0K | $732.0K | $681.3K | $411.0K | $498.3K | $439.7K | $488.3K | $509.7K | $609.8K | $430.3K | $653.4K | $367.6K | $393.2K | $347.6K | $345.8K | $354.9K | $372.3K | |||||||
| Liabilities And Stockholders Equity | $294.8M | $310.7M | $329.3M | $391.2M | $385.9M | $278.3M | $110.5M | $120.1M | $127.6M | $62.5M | $64.4M | $9.0M | $8.9M | $10.1M | $9.4M | $10.6M | $11.9M | $13.3M | $8.3M | $9.4M | $10.8M | $13.9M | $15.0M | $16.7M | $19.8M | $20.7M | $21.9M | $23.0M | $23.6M | $24.6M | $25.5M | $27.2M | $8.2M | $9.3M | $7.9M | $8.7M | $9.7M | $7.6M | $8.4M | $7.9M | ||||||||||||
| Other Liabilities Current | $24.0K | $20.0K | $15.0K | $125.0K | $120.0K | $94.0K | $103.0K | $102.0K | $99.0K | $101.0K | $100.0K | $87.0K | $89.0K | $83.0K | $65.0K | $55.0K | $45.0K | $28.0K | $19.0K | $11.0K | $203.0K | $195.0K | $189.0K | $164.5K | $153.5K | $141.5K | $129.5K | $118.1K | $108.1K | $153.6K | $130.3K | $124.0K | $112.0K | $88.0K | $76.0K | $64.0K | $40.0K | $132.1K | $108.1K | |||||||||||||
| Accrued Vacation Current | $548.0K | $684.0K | $764.0K | $271.0K | $253.0K | $256.0K | $259.0K | $253.0K | $240.0K | $218.0K | $222.0K | $183.0K | $163.0K | $155.0K | $134.0K | $156.0K | $175.0K | $140.0K | $123.0K | $146.0K | $122.0K | $118.0K | $122.0K | $98.9K | $92.7K | $96.8K | $127.5K | $115.1K | $108.4K | $115.8K | $118.0K | $104.9K | $111.3K | $101.0K | $84.8K | $93.3K | $82.9K | $80.8K | $70.7K | |||||||||||||
| Inventory Net | $1.0M | $1.1M | $1.4M | $1.4M | $1.6M | $1.4M | $1.2M | $1.1M | $1.1M | $731.0K | $665.0K | $641.0K | $580.0K | $545.0K | $501.0K | $533.0K | $494.0K | $487.0K | $458.0K | $459.0K | $453.0K | $314.0K | $381.0K | $380.0K | $457.3K | $476.7K | $460.6K | $404.0K | $464.6K | $411.4K | $407.5K | $387.0K | $426.3K | $436.2K | $357.0K | $402.9K | $410.5K | $441.2K | $806.2K | $749.8K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $26.8M | $28.8M | $44.4M | $226.4M | $252.2M | $142.3M | $18.2M | $28.5M | $36.6M | $19.2M | $59.1M | $61.9M | $65.0M | $9.8M | $2.1M | $2.6M | $3.4M | $4.8M | ||||||||||||||||||||||||||||||||||
| Inventory Noncurrent | $2.2M | $2.3M | $2.3M | $2.4M | $2.3M | $2.3M | $562.0K | $741.0K | $792.0K | $192.0K | $202.0K | $204.0K | $126.0K | $127.0K | $145.0K | $243.0K | $266.0K | $316.0K | $395.0K | $408.0K | $427.0K | $557.0K | $568.0K | $584.0K | $544.4K | $547.3K | $569.9K | $569.9K | $469.8K | $469.8K | $469.8K | $469.8K | $469.8K | $469.8K | $469.8K | $469.8K | $469.8K | |||||||||||||||
| Additional Paid In Capital Common Stock | $539.4M | $537.0M | $534.4M | $520.0M | $517.4M | $394.0M | $226.3M | $225.8M | $224.1M | $160.2M | $159.7M | $159.6M | $159.4M | $159.2M | $158.2M | $102.2M | $93.7M | $92.5M | $92.3M | $92.2M | $91.9M | $91.9M | $91.9M | $83.5M | $83.4M | $83.2M | $82.9M | $82.9M | $82.9M | $82.7M | $82.6M | $82.5M | ||||||||||||||||||||
| Employee Related Liabilities Current | $6.7M | $5.0M | $2.9M | $4.0M | $2.3M | $38.0K | $120.0K | $125.0K | $155.0K | $105.0K | $165.0K | $34.0K | $25.0K | $90.0K | $170.0K | $119.2K | $72.5K | $129.5K | $212.8K | $89.5K | $146.7K | $105.5K | $87.7K | $141.1K | $84.9K | $65.2K | $129.1K | $73.5K | $70.7K | $120.2K | $125.0K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$17.2M | $132.9M | $15.5M | -$36.9M | -$1.5M | -$2.1M | -$451.0K | -$751.0K | -$407.0K | -$2.0M | ||||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | $147.4M | $162.7M | $167.3M | $41.4M | $40.9M | $38.5M | $0.00 | $0.00 | $0.00 | $35.1M | $0.00 | $2.3M | $4.7M | $7.0M | $2.2M | $2.7M | $3.3M | $5.3M | $5.3M | $5.2M | $5.9M | $11.9M | $11.9M | $9.4M | $9.1M | $10.0M | $10.0M | |||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$22.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$7.0K | $1.0K | $23.0K | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $311.0K | $387.0K | $354.0K | $201.0K | $150.0K | $125.0K | $153.0K | $120.0K | $115.0K | $66.0K | $91.0K | $45.0K | $24.0K | $25.0K | $117.0K | $113.0K | $125.0K | $77.0K | $77.0K | $43.0K | $65.0K | $84.0K | $156.0K | $150.0K | $97.7K | $78.7K | $124.1K | |||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$22.0K | $0.00 | -$5.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $179.0K | $225.0K | $78.0K | $217.0K | $142.0K | $999.0K | $1.7M | $1.1M | $1.1M | $1.0M | $1.0M | $797.4K | $962.3K | $805.3K | $917.2K | $962.3K | $830.0K | $656.2K | $845.1K | $853.1K | $828.9K | $792.8K | ||||||||||||||||||||||||||||||
| 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 | $59.00 | $59.00 | $59.00 | $59.00 | $59.00 | $59.00 | $61.00 | $61.00 | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.0M | -$1.7M | -$3.6M | -$5.6M | $2.4M | $2.4M | -$517.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.3M | $289.4M | $785.0K | $28.0K | $64.7M | $994.0K | $7.4M | $521.0K | -$9.0K | $39.0K | $285.0K | $23.4M | $3.3M | $3.1M |
| Investing Cash Flow * | $41.2M | -$218.9M | $24.4M | -$29.0M | -$410.0K | -$287.0K | $401.0K | $1.9M | $1.5M | $8.8M | $784.0K | -$15.4M | -$12.8K | -$95.5K |
| Operating Cash Flow * | -$82.5M | -$18.3M | -$36.9M | -$10.4M | -$2.8M | -$3.6M | -$5.0M | -$5.7M | -$5.7M | -$3.9M | -$3.5M | -$3.2M | -$3.1M | -$2.4M |
| Share Based Compensation | $9.0M | $5.4M | $3.7M | $983.0K | $386.0K | $495.0K | $420.0K | $404.0K | $372.0K | $290.0K | $205.0K | $186.0K | $108.4K | $173.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$624.0K | $1.9M | $325.0K | $151.0K | $56.0K | $121.0K | -$30.0K | $64.0K | -$100.0K | $21.0K | $24.0K | $3.2K | $58.8K | $3.0K |
| Increase Decrease In Accounts Receivable | -$110.0K | -$1.0M | -$198.0K | -$284.0K | -$31.0K | $890.0K | -$38.0K | $466.0K | $184.0K | -$444.0K | $127.0K | -$24.7K | $53.7K | $66.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $147.0K | $1.9M | $1.6M | $692.0K | $76.0K | -$29.0K | -$708.0K | $761.0K | $18.0K | $112.0K | -$77.0K | $142.3K | $43.5K | $16.8K |
| Payments To Acquire Property Plant And Equipment | $12.7M | $54.4M | $1.1M | $282.0K | $381.0K | $273.0K | $444.0K | $337.0K | $549.0K | $479.0K | $133.0K | $19.0K | $6.6K | $55.1K |
| Increase Decrease In Inventories | -$359.0K | $2.0M | $274.0K | $97.0K | -$128.0K | -$23.0K | -$89.0K | $23.0K | $144.0K | -$45.8K | -$38.8K | $164.3K | ||
| Increase Decrease In Other Current Liabilities | -$100.0K | $26.0K | $6.0K | $20.0K | $37.0K | -$88.0K | -$52.0K | $48.0K | -$12.0K | $41.6K | $48.0K | -$56.1K | ||
| Proceeds From Stock Options Exercised | $371.0K | $1.3M | $554.0K | $28.0K | $534.0K | $131.0K | $15.0K | $50.0K | $2.0K | $50.0K | $214.0K | $266.3K | $13.1K | $5.1K |
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $9.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.6K | $10.6K | $10.6K | |||
| Payments To Acquire Intangible Assets | $18.0K | $18.0K | $30.0K | $14.0K | $14.0K | $18.0K | $124.0K | $13.0K | $18.0K | $17.8K | $6.1K | $40.2K | ||
| Increase Decrease In Employee Related Liabilities | $2.0M | $3.6M | $1.1M | $17.0K | $66.0K | -$141.0K | -$23.0K | $108.9K | $7.5K | -$5.1K | ||||
| Proceeds From Warrant Exercises | $0.00 | $125.0K | $0.00 | $0.00 | $7.8M | $0.00 | $3.0K | $0.00 | $0.00 | $82.0K | $6.1M | $1.8K | $834.8K | |
| Increase Decrease In Other Employee Related Liabilities | $37.0K | $27.0K | -$16.0K | $7.0K | $13.2K | $19.6K | $17.3K | |||||||
| Increase Decrease In Other Accrued Liabilities | $2.0K | -$47.0K | -$2.0K | $44.0K | $55.1K | $25.3K | -$98.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.0M | $166.3M | -$80.0K | $28.0K | $0.00 | $0.00 | $7.5M | $0.00 | $47.0K | $215.7K | $3.3M | $3.3M | $40.2K | ||||
| Investing Cash Flow * | -$5.6M | -$47.3M | $25.3M | -$35.2M | -$26.0K | -$54.0K | -$113.0K | -$98.0K | -$6.3M | -$315.0K | -$327.0K | -$2.6M | -$4.7M | -$4.6K | -$6.9K | -$15.9K | |
| Operating Cash Flow * | -$21.6M | $13.8M | -$9.7M | -$1.8M | -$1.4M | -$2.1M | -$338.0K | -$653.0K | -$1.6M | -$1.7M | -$1.4M | -$1.1M | -$1.1M | -$892.0K | -$938.6K | -$542.1K | |
| Share Based Compensation | $2.1M | $656.0K | $1.4M | $465.0K | $157.0K | $596.0K | $85.0K | $91.0K | $93.0K | $90.0K | $70.0K | $32.0K | $21.5K | $38.4K | $29.0K | $33.2K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$240.0K | $154.0K | $60.0K | $227.0K | $16.0K | -$175.0K | -$18.0K | -$97.0K | $182.0K | $143.0K | -$41.0K | -$14.0K | $46.1K | $7.5K | $56.8K | $70.7K | |
| Increase Decrease In Accounts Receivable | -$38.0K | -$166.0K | $1.0K | -$395.0K | $493.0K | -$111.0K | -$286.0K | $367.0K | -$121.0K | $17.0K | -$31.0K | $81.0K | $37.9K | $33.5K | $31.5K | $225.8K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.7M | -$883.0K | -$588.0K | $1.5M | -$76.0K | $40.0K | $106.0K | $301.0K | -$224.0K | $181.0K | -$118.0K | -$87.0K | -$65.2K | $220.8K | -$41.5K | $176.5K | |
| Payments To Acquire Property Plant And Equipment | $4.7M | $9.1M | $201.0K | $90.0K | $26.0K | $54.0K | $113.0K | $98.0K | $114.0K | $54.0K | $147.0K | $4.0K | $7.5K | $2.0K | $6.8K | ||
| Increase Decrease In Inventories | $0.00 | -$27.0K | -$128.0K | $95.0K | -$84.0K | $796.0K | $63.0K | -$39.0K | -$10.0K | $44.0K | $39.0K | $57.0K | $47.7K | $30.7K | -$33.9K | $12.1K | |
| Increase Decrease In Other Current Liabilities | -$114.0K | $5.0K | -$9.0K | $2.0K | $6.0K | $9.0K | $9.0K | -$114.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $8.3K | |||
| Proceeds From Stock Options Exercised | $0.00 | $126.0K | $0.00 | $28.0K | $0.00 | $300.0K | $0.00 | $47.0K | $145.3K | $7.7K | |||||||
| Payments Of Dividends Preferred Stock And Preference Stock | |||||||||||||||||
| Payments To Acquire Intangible Assets | $151.0K | $16.0K | $2.3K | $2.6K | $6.8K | $9.0K | |||||||||||
| Increase Decrease In Employee Related Liabilities | -$2.6M | -$1.8M | -$30.0K | -$104.0K | $98.0K | -$83.0K | -$130.8K | -$42.5K | -$46.4K | -$52.3K | |||||||
| Proceeds From Warrant Exercises | $7.8M | $70.4K | $1.8K | $40.2K | |||||||||||||
| Increase Decrease In Other Employee Related Liabilities | -$1.0K | $8.0K | $11.0K | -$31.0K | -$4.9K | $3.7K | $5.3K | $8.4K | |||||||||
| Increase Decrease In Other Accrued Liabilities | $48.0K | -$10.0K | $28.0K | $28.0K | $14.0K | -$17.0K | $3.4K |
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 * | -$1.40 | -$1.23 | -$1.74 | -$0.03 | -$0.05 | -$0.08 | -$0.12 | -$0.11 | -$0.09 | -$0.07 | -$0.16 | -$0.11 | -$0.12 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 103.8M | 67.6M | 67.0M | 55.2M | 55.0M | 55.0M | 54.9M | 42.7M | 34.4M | 28.6M | |||||
| Common Stock Shares Outstanding | 74.3M | 70.7M | 28.2M | 142.1M | 141.9M | 68.9M | 67.4M | 56.3M | 55.0M | 55.0M | 38.4M | 34.6M | 31.0M | ||
| 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 | |
| Common Stock Shares Issued | 74.3M | 70.7M | 28.2M | 142.1M | 141.9M | 68.9M | 67.4M | 56.3M | 55.0M | 55.0M | 54.7M | 34.6M | 31.0M | ||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 200.0M | 200.0M | 200.0M | 200.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | ||
| 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 | ||
| Preferred Stock Shares Authorized | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 73.8M | 64.4M | 26.8M | 142.1M | 103.8M | 67.6M | |||||||||
| Earnings Per Share Basic | $-1.40 | $-1.23 | $-1.74 | $-0.08 | $-0.03 | $-0.05 |
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 | Q4 2021 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.35 | -$0.29 | -$0.25 | -$0.21 | -$0.18 | -$0.25 | -$0.37 | -$0.40 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.04 | -$0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.04 | -$0.05 | -$0.02 | -$0.06 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.04 | -$0.04 | -$0.01 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 142.0M | 141.9M | 141.7M | 122.6M | 83.0M | 68.9M | 68.1M | 67.6M | 67.4M | 67.4M | 67.4M | 67.3M | 67.3M | 66.1M | 55.5M | 55.1M | 55.1M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 54.9M | 54.9M | 54.9M | 54.9M | 54.4M | 42.5M | 38.4M | 35.9M | 34.6M | 34.6M | 33.9M | 29.3M | 28.6M | 26.5M | |||||||||||||||
| Common Stock Shares Outstanding | 74.3M | 74.3M | 74.1M | 67.6M | 67.4M | 586.9M | 280.6M | 280.5M | 278.7M | 142.1M | 142.0M | 142.0M | 142.0M | 141.9M | 141.5M | 87.2M | 68.9M | 67.7M | 67.4M | 67.4M | 67.3M | 67.3M | 67.3M | 55.1M | 55.1M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 54.9M | 54.9M | 54.2M | 38.4M | 38.4M | 34.6M | 34.6M | 34.6M | 29.3M | 29.3M | 26.4M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Issued | 74.3M | 74.3M | 74.1M | 67.6M | 67.4M | 586.9M | 280.6M | 280.5M | 278.7M | 142.1M | 142.0M | 142.0M | 142.0M | 141.9M | 141.5M | 87.2M | 68.9M | 67.7M | 67.4M | 67.4M | 67.3M | 67.3M | 67.3M | 55.1M | 55.1M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 54.9M | 54.9M | 54.9M | 54.2M | 38.4M | 38.4M | 34.6M | 34.6M | 34.6M | 29.3M | 29.3M | 26.4M | ||||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 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 | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | 193.0M | ||||||||||
| 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 | |||||||||||||||||
| Preferred Stock Shares Authorized | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 74.3M | 74.2M | 72.4M | 70.6M | 66.6M | 49.5M | 28.1M | 28.0M | 228.6M | 142.1M | 142.0M | 142.0M | 142.0M | 141.9M | 141.7M | 122.6M | 83.0M | 68.9M | |||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.35 | $-0.29 | $-0.25 | $-0.21 | $-0.18 | $-0.25 | $-0.37 | $-0.40 | $0.00 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $8.1M | $10.5M | $934.0K | $618.0K | $59.0K | $30.0K | $108.0K | $29.0K | $118.0K | $218.0K | $283.0K | $12.1K | $664.00 | $747.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.0M | $5.4M | $3.7M | $1.1M | $386.0K | $495.0K | $420.0K | $404.0K | $372.0K | $291.0K | $205.0K | $186.0K | $108.4K | $173.3K |
| Asset Retirement Obligation Accretion Expense | $35.0K | $33.0K | $31.0K | $29.0K | $31.0K | $29.0K | $29.0K | $89.0K | $81.0K | $74.3K | $67.9K | $62.1K | ||
| Adjustment For Amortization | $40.0K | $41.0K | $37.0K | $38.0K | $50.0K | $50.0K | $45.0K | $107.0K | $37.0K | $30.2K | $31.3K | $77.2K | ||
| Asset Retirement Obligations Noncurrent | $608.0K | $577.0K | $621.0K | $590.0K | $561.0K | $580.0K | $866.6K | $792.2K | $724.3K | |||||
| Stock Issued During Period Value Stock Options Exercised | $371.0K | $1.3M | $554.0K | $56.0K | $534.0K | $131.0K | $15.0K | $50.0K | $2.0K | $50.0K | $213.0K | $266.3K | $13.1K | $5.1K |
| Unrealized Gain Loss On Derivatives | $27.0K | $154.0K | $375.0K | -$1.4M | $210.0K | $170.0K | ||||||||
| Stock Issued During Period Shares Stock Options Exercised | 141.3K | 304.8K | 1.9M | 125.0K | 970.3K | 262.5K | 56.9K | 82.8K | 6.8K | 56.3K | 206.9K | 351.0K | 38.7K | 19.6K |
| Depreciation | $946.0K | $267.0K | $149.0K | $147.0K | $136.0K | $80.0K | $68.0K | $471.0K | ||||||
| Depreciation And Amortization | $3.3M | $2.3M | $986.0K | $68.0K | $471.0K | $576.0K | $685.4K | $739.1K | $847.1K |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.0M | $2.2M | $2.4M | $3.6M | $3.1M | $1.2M | $204.0K | $294.0K | $374.0K | $140.0K | $28.0K | $29.0K | $31.0K | $31.0K | $21.0K | $5.0K | $1.0K | $3.0K | $6.0K | $20.0K | $34.0K | $15.0K | $10.0K | $7.0K | $5.0K | $6.0K | $29.0K | $29.0K | $30.0K | $54.0K | $56.0K | $56.0K | $69.0K | $72.4K | $72.7K | $556.00 | $481.00 | $354.00 | $83.00 | $128.00 | $144.00 | $144.00 | $268.00 | $187.00 | $848.00 | $979.00 | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2M | $2.4M | $2.1M | $2.0M | $719.0K | $656.0K | $451.0K | $1.2M | $1.4M | $465.0K | $154.0K | $157.0K | $180.0K | $596.0K | $94.0K | $81.0K | $85.0K | $91.0K | $94.0K | $91.0K | $79.0K | $97.0K | $93.0K | $77.0K | $78.0K | $90.0K | |||||||||||||||||||||||
| Asset Retirement Obligation Accretion Expense | $0.00 | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $8.0K | $7.0K | $7.0K | $21.0K | $19.6K | $18.0K | $16.4K | $15.0K | ||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $10.0K | $10.0K | $6.0K | $10.0K | $10.0K | $10.0K | $11.0K | $12.0K | $13.0K | $10.0K | $21.0K | $7.7K | $7.7K | $7.1K | $6.7K | ||||||||||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $668.0K | $659.0K | $666.0K | $657.0K | $649.0K | $640.0K | $632.0K | $624.0K | $616.0K | $600.0K | $593.0K | $585.0K | $570.0K | $563.0K | $555.0K | $613.0K | $606.0K | $598.0K | $583.0K | $576.0K | $568.0K | $554.0K | $547.0K | $588.0K | $1.0M | $991.3K | $969.3K | $947.8K | $926.8K | $906.3K | $886.2K | $847.4K | $828.6K | $810.2K | $774.7K | $757.5K | $740.7K | $708.2K | $692.5K | $662.2K | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $226.0K | $145.0K | $642.0K | $128.0K | $126.0K | $22.0K | $532.0K | $28.0K | $56.0K | $288.0K | $3.0K | $131.0K | $2.0K | $50.0K | |||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $27.0K | $78.0K | $43.0K | $15.0K | $28.6K | $41.0K | $306.0K | -$1.1M | $117.0K | -$36.0K | $109.0K | -$55.0K | $129.0K | $213.1K | $166.0K | -$163.0K | $420.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 91.6K | 1.8M | 72.5K | 0.00 | 0.00 | 125.0K | 0.00 | 514.1K | 6.3K | 262.5K | 0.00 | 6.9K | 0.00 | ||||||||||||||||||||||||||||||||||||
| Depreciation | $346.0K | $180.0K | $68.0K | $64.0K | $59.0K | $34.0K | $38.0K | $32.0K | $18.0K | $16.0K | |||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $732.0K | $356.0K | $16.0K | $137.0K | $170.0K | $176.3K | $206.4K | $216.8K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.