Complete Filing Data
CODEXIS, INC. reported Stockholders Equity of $50.53 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 CODEXIS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $9.3M | $16.3M | $12.8M | $38.0M | $22.2M | $13.7M | $15.6M | $12.6M | $14.3M | $9.8M | $6.6M | $9.7M | $14.6M | $30.6M | $41.8M | $28.0M | $16.7M |
| Revenue * | $70.4M | $59.3M | $70.1M | $138.6M | $104.8M | $69.1M | $68.5M | $60.6M | $50.0M | $48.8M | $41.8M | $35.3M | $31.9M | $88.3M | $123.9M | $107.1M | $82.9M |
| Selling General And Administrative Expense | $47.1M | $55.1M | $53.3M | $52.2M | $49.3M | $35.0M | $31.5M | $29.3M | $29.0M | $25.4M | $22.3M | $21.9M | $26.9M | $31.4M | $36.9M | $33.8M | $29.9M |
| Research And Development Expense | $52.3M | $46.3M | $58.9M | $80.1M | $55.9M | $44.2M | $33.9M | $30.0M | $29.7M | $22.2M | $20.7M | $22.8M | $31.6M | $56.8M | $61.0M | $52.4M | $54.7M |
| Net Income Loss | -$44.0M | -$65.3M | -$76.2M | -$33.6M | -$21.3M | -$24.0M | -$11.9M | -$10.9M | -$23.0M | -$8.6M | -$7.6M | -$19.1M | -$41.3M | -$30.9M | -$16.6M | -$8.5M | -$20.3M |
| Operating Income Loss | -$41.7M | -$58.5M | -$68.1M | -$34.9M | -$22.7M | -$23.9M | -$12.5M | -$11.3M | -$23.0M | -$8.6M | -$7.8M | -$19.1M | -$41.1M | -$30.5M | -$15.9M | -$7.1M | -$18.4M |
| Income Tax Expense Benefit | $47.0K | $34.0K | $69.0K | $276.0K | $189.0K | $339.0K | $17.0K | -$37.0K | $81.0K | -$40.0K | -$338.0K | -$256.0K | -$87.0K | $270.0K | $241.0K | $384.0K | $66.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$23.7M | -$11.9M | -$10.9M | -$22.9M | -$8.6M | -$7.9M | -$19.3M | -$41.4M | -$30.6M | -$16.3M | -$8.2M | -$20.2M | |||||
| Other Nonoperating Income Expense | -$4.8M | -$10.4M | -$12.3M | $124.0K | $1.1M | -$156.0K | -$656.0K | -$291.0K | -$92.0K | -$94.0K | |||||||
| Operating Expenses | $71.9M | $73.0M | $57.4M | $54.4M | $73.1M | $118.8M | $139.8M | $114.2M | $101.3M | ||||||||
| Sales Revenue Goods Gross | $26.7M | $15.3M | $11.4M | $13.1M | $20.4M | $35.9M | $49.0M | $32.8M | $18.6M | ||||||||
| Research And Development Arrangement Contract To Perform For Others Compensation Earned | $1.2M | $2.0M | $900.0K | $0.00 | $0.00 | $20.7M | $31.3M | $25.6M | $14.9M | $6.9M | $50.0M | $70.9M | $70.2M | ||||
| Comprehensive Income Net Of Tax | -$44.0M | -$65.2M | -$76.2M | -$33.6M | -$11.9M | -$10.9M | -$23.5M | -$9.0M | -$7.0M | -$19.2M | -$41.2M | -$30.6M | -$16.9M | -$8.3M | -$20.7M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | -$314.0K | $0.00 | -$68.0K | $70.0K |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.5M | $2.1M | $2.7M | $4.3M | $3.5M | $4.9M | $2.2M | $3.2M | $4.5M | $9.8M | $11.3M | $8.5M | $6.9M | $4.3M | $4.2M | $3.6M | $1.7M | $2.5M | $5.1M | $2.8M | $4.4M | $3.8M | $2.6M | $3.8M | $4.0M | $3.8M | $3.0M | $2.8M | $2.2M | $2.5M | $1.3M | $1.3M | $1.5M | $1.5M | $2.1M | $2.5M | $4.8M | $494.0K | $3.6M | $5.7M | $5.8M | $6.4M | $5.8M | $12.6M | $13.1M | $10.0M | $7.1M | $11.7M | $8.6M | $6.1M |
| Revenue * | $8.6M | $15.3M | $7.5M | $12.8M | $8.0M | $17.1M | $9.3M | $21.3M | $13.0M | $34.5M | $38.4M | $35.3M | $36.8M | $25.5M | $18.0M | $18.4M | $15.0M | $14.7M | $21.9M | $12.3M | $15.6M | $16.9M | $13.5M | $14.0M | $10.0M | $10.3M | $8.0M | $14.9M | $16.0M | $8.0M | $17.4M | $6.0M | $6.8M | $7.5M | $6.6M | $7.1M | $9.5M | $3.9M | $7.0M | $11.5M | $7.9M | $26.3M | $22.9M | $31.1M | $33.5M | $33.3M | $26.1M | $31.0M | $27.1M | $24.5M |
| Selling General And Administrative Expense | $11.2M | $12.3M | $12.4M | $13.6M | $15.7M | $12.9M | $12.3M | $13.4M | $15.4M | $13.5M | $10.7M | $15.7M | $13.4M | $12.8M | $11.4M | $8.8M | $8.5M | $9.0M | $7.9M | $7.9M | $8.4M | $7.3M | $7.4M | $7.7M | $8.0M | $6.5M | $6.6M | $5.2M | $6.4M | $6.8M | $5.4M | $5.3M | $5.6M | $5.2M | $5.6M | $6.1M | $5.8M | $5.8M | $7.2M | $8.1M | $7.3M | $7.9M | $6.8M | $9.4M | $9.8M | $8.9M | $9.3M | $9.0M | $7.9M | $8.7M |
| Research And Development Expense | $13.9M | $13.8M | $12.9M | $11.5M | $11.4M | $11.2M | $13.7M | $17.3M | $16.7M | $21.8M | $19.1M | $19.5M | $15.2M | $12.8M | $11.6M | $12.0M | $10.9M | $11.0M | $8.7M | $8.3M | $8.0M | $7.9M | $7.4M | $7.2M | $8.1M | $6.3M | $5.8M | $5.5M | $5.1M | $5.7M | $5.0M | $5.2M | $5.3M | $5.0M | $7.7M | $4.8M | $8.8M | $6.8M | $8.6M | $7.3M | $10.6M | $14.2M | $15.7M | $16.3M | $15.5M | $16.8M | $15.0M | $13.8M | $13.1M | $13.0M |
| Net Income Loss | -$19.6M | -$13.3M | -$20.7M | -$20.6M | -$22.8M | -$11.5M | -$34.9M | -$11.5M | -$22.6M | -$10.0M | -$2.6M | -$8.4M | $2.2M | -$4.3M | -$9.1M | -$6.1M | -$6.3M | -$7.7M | $343.0K | -$6.5M | -$5.1M | -$2.0M | -$3.7M | -$4.7M | -$10.2M | -$6.3M | -$7.5M | $1.4M | $2.2M | -$7.0M | $5.4M | -$5.4M | -$5.6M | -$4.6M | -$8.5M | -$6.4M | -$9.8M | -$9.3M | -$12.6M | -$9.6M | -$15.5M | -$2.3M | -$5.5M | -$7.5M | -$5.3M | -$2.7M | -$5.0M | -$3.5M | -$2.7M | -$3.9M |
| Operating Income Loss | -$18.9M | -$12.9M | -$20.5M | -$16.6M | -$22.7M | -$11.9M | -$32.1M | -$12.6M | -$23.7M | -$10.6M | -$2.6M | -$8.4M | $1.3M | -$4.5M | -$9.2M | -$6.1M | -$6.1M | -$7.8M | $259.0K | -$6.6M | -$5.2M | -$2.1M | -$3.8M | -$4.7M | -$10.0M | -$6.3M | -$7.5M | $1.4M | $2.2M | -$7.0M | $5.7M | -$5.7M | -$5.5M | -$4.3M | -$8.9M | -$6.4M | -$9.2M | -$12.5M | -$9.6M | -$2.2M | -$5.4M | -$7.3M | -$2.3M | -$5.3M | -$3.4M | -$2.5M | -$3.3M | |||
| Income Tax Expense Benefit | $8.0K | $10.0K | $11.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $16.0K | $8.0K | $108.0K | $9.0K | $110.0K | $8.0K | $2.0K | $19.0K | $307.0K | $5.0K | -$7.0K | $16.0K | $3.0K | $1.0K | -$11.0K | -$2.0K | $150.0K | -$42.0K | $24.0K | $0.00 | -$26.0K | $11.0K | $274.0K | -$430.0K | $12.0K | $253.0K | -$437.0K | -$130.0K | $35.0K | -$12.0K | -$65.0K | $169.0K | $77.0K | $197.0K | $74.0K | -$165.0K | $158.0K | $298.0K | $87.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.3M | -$9.1M | -$6.1M | -$6.0M | -$7.6M | $336.0K | -$6.5M | -$5.1M | -$2.0M | -$3.7M | -$4.7M | -$10.1M | -$6.3M | -$7.4M | $1.4M | $2.2M | -$7.0M | $5.7M | -$5.8M | -$5.6M | -$4.3M | -$8.9M | -$6.5M | -$9.9M | -$9.2M | -$12.6M | -$9.7M | -$15.7M | -$2.1M | -$5.4M | -$7.3M | -$5.1M | -$2.7M | -$5.2M | -$3.3M | -$2.4M | -$3.9M | |||||||||||||
| Other Nonoperating Income Expense | -$1.3M | -$984.0K | -$942.0K | -$4.9M | -$985.0K | -$516.0K | -$3.9M | -$9.0K | -$25.0K | $216.0K | -$63.0K | -$3.0K | $983.0K | $23.0K | -$88.0K | -$50.0K | $13.0K | -$86.0K | -$403.0K | -$88.0K | -$125.0K | -$80.0K | -$82.0K | -$60.0K | -$68.0K | -$34.0K | $22.0K | $7.0K | -$49.0K | $3.0K | -$26.0K | -$96.0K | -$25.0K | |||||||||||||||||
| Operating Expenses | $21.6M | $18.9M | $20.8M | $19.1M | $17.4M | $18.7M | $20.0M | $16.7M | $15.4M | $13.5M | $13.8M | $15.0M | $11.7M | $11.7M | $12.3M | $11.7M | $15.5M | $13.5M | $19.4M | $13.2M | $19.4M | $21.1M | $23.7M | $28.5M | $28.3M | $38.4M | $38.4M | $35.6M | $31.3M | $34.4M | $29.6M | $27.7M | ||||||||||||||||||
| Sales Revenue Goods Gross | $3.7M | $6.2M | $6.9M | $6.6M | $5.6M | $4.1M | $3.3M | $3.7M | $1.8M | $2.0M | $3.1M | $2.6M | $2.8M | $3.0M | $5.3M | $1.1M | $4.9M | $9.1M | $6.8M | $7.1M | $6.8M | $15.2M | $15.5M | $12.2M | $8.4M | $12.9M | $9.5M | $8.5M | ||||||||||||||||||||||
| Research And Development Arrangement Contract To Perform For Others Compensation Earned | $9.8M | $7.9M | $2.9M | $3.7M | $2.4M | $10.4M | $12.1M | $3.5M | $14.5M | $2.5M | $2.2M | $3.4M | $1.7M | $2.1M | $1.9M | $2.0M | $1.6M | $1.3M | $1.1M | $18.6M | $15.9M | $14.4M | $17.3M | $19.2M | $17.4M | $17.5M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$19.6M | -$13.3M | -$20.7M | -$20.5M | -$22.8M | -$11.5M | -$34.9M | -$11.5M | -$22.6M | -$2.0M | -$3.7M | -$4.7M | -$10.3M | -$6.1M | -$7.6M | $1.9M | $1.9M | -$7.1M | $4.9M | -$4.6M | -$5.5M | -$4.8M | -$8.5M | -$6.0M | -$9.2M | -$12.6M | -$9.4M | -$7.6M | -$3.4M | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $52.0K | -$60.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$263.0K | -$454.0K | $8.0K | -$200.0K | -$2.0K | $248.0K | -$17.0K | $32.0K | $123.0K | $58.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $50.5M | $66.9M | $86.6M | $144.8M | $164.4M | $170.1M | $105.5M | $56.3M | $24.5M | $19.1M | $22.9M | $26.3M | $41.5M | $78.4M | $102.7M | $107.4M | -$144.8M | -$129.1M |
| Cash And Cash Equivalents At Carrying Value | $50.8M | $19.3M | $65.1M | $114.0M | $116.8M | $149.1M | $90.5M | $53.0M | $31.2M | $19.2M | $23.3M | $26.5M | $22.1M | $32.0M | $25.8M | $72.4M | $31.8M | $21.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.9M | $20.8M | $66.7M | $116.0M | $118.9M | $150.8M | $92.2M | $54.5M | $32.8M | $20.9M | $24.1M | |||||||
| Goodwill | $2.5M | $2.5M | $2.5M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | ||
| Retained Earnings Accumulated Deficit | -$606.8M | -$562.8M | -$497.5M | -$421.3M | -$387.7M | -$366.4M | -$342.4M | -$330.5M | -$315.1M | -$292.1M | -$283.5M | -$275.9M | -$256.9M | -$215.6M | -$184.7M | -$168.1M | ||
| Property Plant And Equipment Net | $13.0M | $14.2M | $15.5M | $22.6M | $21.3M | $9.7M | $6.3M | $4.8M | $2.8M | $2.2M | $3.1M | $4.0M | $8.4M | $16.7M | $24.2M | $21.5M | ||
| Prepaid Expense And Other Assets Current | $5.6M | $4.1M | $5.2M | $5.5M | $5.7M | $3.4M | $2.5M | $1.1M | $984.0K | $1.2M | $1.2M | $1.3M | $1.6M | $5.4M | $2.3M | $1.6M | ||
| Other Liabilities Noncurrent | $1.3M | $1.3M | $1.2M | $1.4M | $1.3M | $1.3M | $1.2M | $1.4M | $1.9M | $2.2M | $2.5M | $2.5M | $5.0M | $3.9M | $3.5M | $1.4M | ||
| Other Assets Noncurrent | $883.0K | $1.0M | $1.2M | $350.0K | $276.0K | $294.0K | $178.0K | $1.1M | $302.0K | $259.0K | $310.0K | $294.0K | $306.0K | $2.2M | $972.0K | $1.1M | ||
| Liabilities Current | $25.3M | $23.6M | $35.8M | $49.1M | $33.4M | $25.0M | $15.4M | $18.1M | $25.0M | $12.4M | $14.8M | $13.7M | $11.2M | $16.3M | $28.3M | $27.5M | ||
| Liabilities And Stockholders Equity | $147.8M | $149.0M | $136.6M | $250.4M | $246.4M | $221.6M | $149.1M | $79.3M | $53.6M | $35.6M | $44.6M | $48.1M | $58.8M | $100.0M | $135.9M | $141.3M | ||
| Inventory Net | $1.8M | $1.8M | $2.7M | $2.0M | $1.2M | $964.0K | $371.0K | $589.0K | $1.0M | $825.0K | $992.0K | $1.4M | $1.5M | $1.3M | $4.5M | $2.8M | ||
| Employee Related Liabilities Current | $11.0M | $11.4M | $11.2M | $11.5M | $11.1M | $7.3M | $5.0M | $5.3M | $4.8M | $4.3M | $3.3M | $2.9M | $3.6M | $3.5M | $6.8M | $8.1M | ||
| Common Stock Value | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | ||
| Assets Current | $96.8M | $98.8M | $93.5M | $162.9M | $161.9M | $184.4M | $114.2M | $68.2M | $45.0M | $27.2M | $32.8M | $33.0M | $35.8M | $59.8M | $79.2M | $92.2M | ||
| Assets | $147.8M | $149.0M | $136.6M | $250.4M | $246.4M | $221.6M | $149.1M | $79.3M | $53.6M | $35.6M | $44.6M | $48.1M | $58.8M | $100.0M | $135.9M | $141.3M | ||
| Accrued Liabilities Current | $2.8M | $6.2M | $4.7M | $15.3M | $12.6M | $10.3M | $6.5M | $4.9M | $4.4M | $2.1M | $2.0M | $2.6M | $1.6M | $6.9M | $7.4M | $5.6M | ||
| Accounts Payable Current | $1.6M | $2.8M | $5.9M | $3.2M | $3.0M | $3.0M | $2.6M | $3.1M | $3.5M | $4.2M | $3.4M | $4.7M | $4.0M | $3.7M | $10.4M | $9.2M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$8.0K | -$9.0K | $42.0K | -$32.0K | -$24.0K | $0.00 | -$1.6M | -$49.0K | -$148.0K | $50.0K | |||||||
| Liabilities | $97.3M | $82.1M | $49.9M | $105.6M | $82.0M | $51.5M | $43.6M | $23.0M | $29.1M | $16.5M | $21.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.0K | $52.0K | $0.00 | $0.00 | -$472.0K | $0.00 | $405.0K | -$142.0K | -$32.0K | -$136.0K | -$407.0K | -$34.0K | ||||||
| Accounts Receivable Net Current | $10.0M | $31.9M | $25.0M | $13.9M | $9.1M | $11.6M | $11.4M | $5.9M | $7.3M | $3.9M | $5.4M | $7.5M | $18.9M | $15.3M | ||||
| Marketable Securities Noncurrent | $0.00 | $588.0K | $671.0K | $1.1M | $1.5M | $688.0K | $795.0K | $3.6M | $10.3M | $1.7M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $32.1M | -$45.9M | -$49.3M | -$2.9M | -$31.9M | $58.6M | $37.7M | $21.7M | $11.9M | -$3.2M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $34.0K | $34.0K | $34.0K | $421.0K | $421.0K | $428.0K | $460.0K | $150.0K | $17.0K | $58.0K |
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 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $38.5M | $55.6M | $49.6M | $73.4M | $61.4M | $79.3M | $91.5M | $124.1M | $126.0M | $154.1M | $159.5M | $158.6M | $169.1M | $162.8M | $163.7M | $90.8M | $94.8M | $99.1M | $102.5M | $98.7M | $51.2M | $54.8M | $52.5M | $15.1M | $22.1M | $30.6M | $11.7M | $22.8M | $19.7M | $16.1M | $23.3M | $17.1M | $21.6M | $25.2M | $29.3M | $36.6M | $50.9M | $59.5M | $70.7M | $93.0M | $96.3M | $106.5M | $106.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $25.4M | $26.8M | $18.3M | $37.5M | $18.6M | $58.0M | $74.6M | $92.1M | $102.8M | $108.7M | $90.1M | $94.3M | $119.2M | $129.5M | $139.7M | $71.5M | $75.6M | $87.3M | $92.1M | $93.4M | $47.3M | $54.2M | $53.6M | $24.3M | $23.8M | $28.8M | $13.9M | $14.9M | $22.4M | $22.2M | $17.0M | $16.6M | $22.2M | $21.5M | $20.1M | $23.2M | $26.9M | $32.4M | $31.2M | $25.6M | $16.7M | $26.6M | $30.1M | $32.1M | $53.2M | $99.3M | $51.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.9M | $28.3M | $19.9M | $39.0M | $20.2M | $59.6M | $76.6M | $94.1M | $104.9M | $110.7M | $92.2M | $96.3M | $121.3M | $131.6M | $141.9M | $73.2M | $77.3M | $89.0M | $93.9M | $95.2M | $49.1M | $55.6M | $55.1M | $25.8M | $25.4M | $30.4M | $15.5M | ||||||||||||||||||||||||
| Goodwill | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | ||||||||
| Retained Earnings Accumulated Deficit | -$616.4M | -$596.8M | -$583.5M | -$552.4M | -$531.8M | -$509.0M | -$490.3M | -$455.4M | -$443.9M | -$408.7M | -$398.7M | -$396.1M | -$377.5M | -$379.8M | -$375.5M | -$362.5M | -$356.4M | -$350.1M | -$341.8M | -$342.1M | -$335.6M | -$330.0M | -$328.0M | -$324.3M | -$316.0M | -$305.8M | -$299.5M | -$286.8M | -$288.2M | -$290.5M | -$281.5M | -$286.9M | -$281.5M | -$276.3M | -$271.7M | -$263.2M | -$247.0M | -$237.8M | -$225.2M | -$200.0M | -$192.2M | -$179.4M | -$176.7M | ||||||||
| Property Plant And Equipment Net | $14.0M | $15.0M | $15.8M | $13.3M | $14.0M | $14.7M | $15.3M | $23.3M | $23.6M | $23.3M | $23.7M | $23.5M | $16.1M | $11.2M | $10.4M | $7.3M | $6.8M | $6.6M | $6.2M | $5.3M | $4.5M | $4.5M | $3.9M | $2.6M | $2.8M | $3.0M | $2.8M | $2.3M | $2.4M | $2.8M | $2.8M | $3.2M | $3.5M | $4.4M | $4.9M | $7.4M | $13.8M | $15.5M | $14.8M | $19.9M | $24.0M | $23.3M | $21.6M | ||||||||
| Prepaid Expense And Other Assets Current | $5.3M | $3.5M | $4.2M | $3.5M | $3.1M | $5.3M | $5.4M | $3.8M | $4.6M | $5.4M | $4.0M | $4.4M | $4.8M | $3.6M | $3.4M | $3.5M | $3.1M | $3.0M | $1.6M | $2.0M | $1.2M | $2.2M | $1.2M | $1.5M | $2.4M | $3.0M | $1.3M | $1.3M | $1.1M | $1.2M | $1.1M | $1.0M | $1.3M | $1.7M | $1.6M | $1.7M | $1.9M | $2.3M | $4.1M | $5.2M | $4.1M | $2.8M | $2.4M | ||||||||
| Other Liabilities Noncurrent | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.1M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.5M | $1.6M | $1.8M | $2.7M | $2.8M | $2.2M | $2.2M | $2.3M | $2.5M | $3.9M | $4.0M | $4.2M | $4.2M | $4.2M | $4.9M | $5.2M | $3.8M | $3.9M | $4.0M | $3.6M | $1.9M | $1.8M | ||||||||
| Other Assets Noncurrent | $912.0K | $950.0K | $967.0K | $1.9M | $1.8M | $1.4M | $726.0K | $498.0K | $415.0K | $208.0K | $224.0K | $257.0K | $271.0K | $301.0K | $249.0K | $353.0K | $391.0K | $547.0K | $190.0K | $207.0K | $1.0M | $304.0K | $414.0K | $470.0K | $327.0K | $303.0K | $253.0K | $272.0K | $283.0K | $202.0K | $265.0K | $275.0K | $284.0K | $201.0K | $205.0K | $208.0K | $361.0K | $363.0K | $2.7M | $2.2M | $747.0K | $1.1M | $1.2M | ||||||||
| Liabilities Current | $18.5M | $15.2M | $20.9M | $35.1M | $30.5M | $29.1M | $38.4M | $35.7M | $38.3M | $31.9M | $30.0M | $29.5M | $33.5M | $24.1M | $22.6M | $20.5M | $18.9M | $22.3M | $14.9M | $17.5M | $18.7M | $17.6M | $16.4M | $21.6M | $17.1M | $13.2M | $13.5M | $11.7M | $12.4M | $16.5M | $12.8M | $11.4M | $11.9M | $11.0M | $10.8M | $13.1M | $9.2M | $11.1M | $17.8M | $20.7M | $33.2M | $34.4M | $24.6M | ||||||||
| Liabilities And Stockholders Equity | $124.0M | $138.2M | $128.9M | $148.2M | $132.0M | $149.6M | $154.5M | $206.8M | $218.1M | $235.3M | $235.0M | $235.3M | $227.6M | $212.3M | $212.2M | $138.0M | $141.8M | $149.5M | $146.2M | $146.8M | $101.1M | $78.6M | $76.0M | $44.5M | $44.1M | $49.8M | $30.6M | $38.5M | $36.9M | $39.2M | $44.3M | $35.3M | $41.4M | $44.8M | $45.2M | $56.0M | $66.4M | $75.6M | $93.6M | $119.0M | $134.6M | $144.6M | $136.1M | ||||||||
| Inventory Net | $1.9M | $1.9M | $1.8M | $2.1M | $2.2M | $2.4M | $2.3M | $2.1M | $2.0M | $1.6M | $1.7M | $1.6M | $1.1M | $1.1M | $1.0M | $737.0K | $686.0K | $701.0K | $397.0K | $720.0K | $633.0K | $830.0K | $1.0M | $1.2M | $849.0K | $806.0K | $1.1M | $1.1M | $1.2M | $1.0M | $678.0K | $968.0K | $992.0K | $1.9M | $2.0M | $2.0M | $2.1M | $1.3M | $1.7M | $2.8M | $4.8M | $5.2M | $4.2M | ||||||||
| Employee Related Liabilities Current | $9.7M | $7.3M | $6.4M | $10.3M | $7.7M | $6.5M | $10.5M | $8.5M | $6.6M | $9.5M | $7.7M | $6.8M | $9.0M | $6.9M | $5.0M | $6.3M | $5.0M | $3.1M | $4.7M | $4.6M | $6.5M | $5.2M | $3.8M | $6.1M | $3.8M | $2.9M | $5.3M | $3.0M | $2.8M | $4.3M | $2.6M | $2.6M | $3.6M | $2.4M | $2.0M | $3.6M | $3.3M | $3.3M | $4.2M | $4.7M | $4.4M | $6.2M | $5.0M | ||||||||
| Common Stock Value | $9.0K | $9.0K | $8.0K | $8.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | ||||||||
| Assets Current | $76.2M | $88.7M | $77.8M | $112.9M | $91.4M | $107.9M | $103.0M | $120.0M | $130.0M | $146.0M | $145.3M | $144.9M | $174.1M | $172.4M | $173.6M | $102.9M | $106.5M | $114.6M | $109.9M | $110.2M | $63.7M | $68.5M | $66.3M | $36.0M | $35.0M | $40.4M | $21.7M | $30.1M | $27.9M | $28.8M | $32.3M | $21.4M | $27.6M | $28.2M | $26.9M | $34.2M | $36.6M | $43.1M | $57.4M | $74.8M | $80.7M | $77.0M | $64.5M | ||||||||
| Assets | $124.0M | $138.2M | $128.9M | $148.2M | $132.0M | $149.6M | $154.5M | $206.8M | $218.1M | $235.3M | $235.0M | $235.3M | $227.6M | $212.3M | $212.2M | $138.0M | $141.8M | $149.5M | $146.2M | $146.8M | $101.1M | $78.6M | $76.0M | $44.5M | $44.1M | $49.8M | $30.6M | $38.5M | $36.9M | $39.2M | $44.3M | $35.3M | $41.4M | $44.8M | $45.2M | $56.0M | $66.4M | $75.6M | $93.6M | $119.0M | $134.6M | $144.6M | $136.1M | ||||||||
| Accrued Liabilities Current | $3.0M | $3.4M | $5.1M | $6.5M | $5.4M | $5.4M | $8.8M | $7.0M | $8.3M | $13.0M | $12.9M | $14.2M | $15.9M | $9.1M | $9.5M | $7.6M | $6.9M | $8.9M | $6.2M | $4.1M | $7.1M | $5.9M | $5.1M | $5.3M | $4.7M | $2.6M | $3.1M | $2.3M | $2.8M | $3.2M | $2.2M | $1.9M | $2.1M | $2.1M | $2.8M | $2.7M | $2.1M | $3.9M | $4.8M | $7.4M | $10.8M | $12.1M | $7.4M | ||||||||
| Accounts Payable Current | $2.4M | $1.5M | $6.0M | $4.2M | $3.7M | $3.5M | $3.1M | $4.0M | $4.5M | $2.6M | $2.0M | $1.9M | $3.3M | $3.2M | $3.6M | $2.5M | $2.6M | $2.4M | $1.7M | $2.2M | $2.2M | $2.3M | $3.1M | $2.6M | $4.5M | $3.6M | $3.5M | $2.1M | $2.7M | $2.9M | $1.2M | $1.7M | $2.0M | $2.5M | $3.3M | $3.5M | $1.5M | $1.5M | $4.4M | $6.3M | $9.0M | $7.5M | $7.7M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$1.0K | $1.0K | $27.0K | $5.0K | -$200.0K | -$200.0K | $66.0K | -$108.0K | -$79.0K | |||||||||||||||||||||||||||||||||||||||||
| Liabilities | $85.4M | $82.6M | $79.3M | $74.8M | $70.6M | $70.3M | $62.9M | $82.6M | $92.1M | $81.2M | $75.5M | $76.6M | $58.5M | $49.5M | $48.4M | $47.2M | $47.0M | $50.4M | $43.7M | $48.1M | $49.9M | $23.8M | $23.4M | $29.4M | $22.0M | $19.1M | $19.0M | $15.7M | $17.2M | $19.6M | $15.9M | $19.4M | $17.4M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $12.0K | -$3.0K | $14.0K | $126.0K | -$23.0K | -$16.0K | $0.00 | $0.00 | $0.00 | $13.0K | $102.0K | -$91.0K | $384.0K | -$29.0K | $315.0K | $201.0K | $650.0K | -$126.0K | $113.0K | $374.0K | $370.0K | $139.0K | $106.0K | $56.0K | -$154.0K | -$541.0K | $223.0K | $415.0K | |||||||||||||||||||||||
| Accounts Receivable Net Current | $12.3M | $11.8M | $12.6M | $9.3M | $9.9M | $9.0M | $7.9M | $7.8M | $5.4M | $12.0M | $3.3M | $4.4M | $13.6M | $2.8M | $3.2M | $3.1M | $2.9M | $4.9M | $2.7M | $1.6M | $7.4M | $16.5M | $18.5M | $19.3M | $11.3M | ||||||||||||||||||||||||||
| Marketable Securities Noncurrent | $0.00 | $419.0K | $484.0K | $652.0K | $676.0K | $697.0K | $1.2M | $1.3M | $1.1M | $1.5M | $1.1M | $1.5M | $1.2M | $1.9M | $712.0K | $1.0M | $1.5M | $1.4M | $1.1M | $1.0M | $1.9M | $3.6M | $8.9M | $21.0M | $25.8M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$944.0K | -$7.1M | -$11.1M | -$22.5M | -$9.0M | -$3.2M | -$5.4M | -$7.0M | |||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $421.0K | $421.0K | $421.0K | $421.0K | $421.0K | $421.0K | $421.0K | $421.0K | $513.0K | $548.0K | $460.0K | $478.0K | $150.0K | $150.0K | $17.0K | $17.0K | $58.0K | $58.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.6M | $13.1M | $10.0M | $14.5M | $11.6M | $7.7M | $6.9M | $7.9M | $7.1M | $5.7M | $5.1M | $4.6M | $4.4M | $5.1M | $9.4M | $8.7M | $4.8M |
| Proceeds From Stock Options Exercised | $1.1M | $1.4M | $422.0K | $955.0K | $5.2M | $1.3M | $7.1M | $4.7M | $266.0K | $1.0M | $289.0K | $195.0K | $318.0K | $1.3M | $2.6M | $1.6M | $117.0K |
| Payments To Acquire Property Plant And Equipment | $4.5M | $4.3M | $4.4M | $8.3M | $13.8M | $3.7M | $3.7M | $2.8M | $985.0K | $888.0K | $1.2M | $302.0K | $1.2M | $2.9M | $10.7M | $7.0M | $10.7M |
| Net Cash Provided By Used In Operating Activities | -$19.4M | -$49.4M | -$52.6M | $11.3M | -$14.3M | -$16.5M | -$12.6M | -$14.1M | -$8.8M | -$1.9M | -$433.0K | $321.0K | -$23.0M | -$11.9M | -$490.0K | -$16.4M | -$8.8M |
| Net Cash Provided By Used In Investing Activities | $23.5M | -$57.0M | -$4.9M | -$13.6M | -$21.4M | -$5.7M | -$3.7M | -$2.8M | -$983.0K | -$846.0K | -$1.3M | $4.6M | $13.3M | $16.7M | -$48.8M | -$5.2M | -$21.0M |
| Net Cash Provided By Used In Financing Activities | $27.9M | $60.5M | $8.2M | -$575.0K | $3.8M | $80.8M | $54.0M | $38.6M | $21.7M | -$490.0K | -$1.5M | -$611.0K | -$147.0K | $1.3M | $2.6M | $62.2M | $40.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | -$893.0K | $865.0K | -$181.0K | $2.3M | $1.0M | $1.3M | -$191.0K | -$157.0K | -$7.0K | -$10.0K | $339.0K | -$850.0K | $3.1M | $682.0K | -$13.0K | -$11.0K |
| Increase Decrease In Inventories | $19.0K | -$886.0K | $656.0K | $869.0K | $196.0K | $593.0K | -$217.0K | -$447.0K | $210.0K | -$167.0K | -$403.0K | -$92.0K | $185.0K | -$3.2M | $1.7M | -$98.0K | -$58.0K |
| Increase Decrease In Accounts Payable | -$1.3M | -$2.6M | $2.3M | $207.0K | $268.0K | $101.0K | -$428.0K | -$524.0K | -$801.0K | $942.0K | -$1.3M | $713.0K | $308.0K | -$6.7M | $1.2M | -$2.1M | $1.1M |
| Proceeds From Sale Of Property Plant And Equipment | $5.0K | $87.0K | $751.0K | $29.0K | $36.0K | $0.00 | $3.0K | $2.0K | $2.0K | $42.0K | $18.0K | $167.0K | $238.0K | $0.00 | $0.00 | $15.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $0.00 | $404.0K | $1.5M | $1.2M | $1.3M | $2.9M | $3.2M | $1.7M | $1.5M | $1.8M | $815.0K | $465.0K | $0.00 | $0.00 | ||
| Increase Decrease In Other Accrued Liabilities | $2.5M | -$17.0K | $1.4M | -$593.0K | -$1.1M | $555.0K | -$2.7M | $197.0K | $4.4M | -$6.0M | -$3.8M | ||||||
| Increase Decrease In Employee Related Liabilities | -$269.0K | $519.0K | $439.0K | $983.0K | $385.0K | -$530.0K | $130.0K | -$3.3M | -$1.3M | $1.6M | $2.4M | ||||||
| Increase Decrease In Accounts Receivable | -$2.5M | -$960.0K | $5.3M | -$1.4M | $3.5M | -$1.6M | -$1.6M | -$11.4M | $3.6M | $8.1M | $1.1M | ||||||
| Increase Decrease In Other Noncurrent Liabilities | -$3.2M | -$4.2M | -$5.3M | -$5.2M | -$4.1M | -$2.6M | -$1.2M | -$904.0K | $0.00 | $0.00 | |||||||
| Increase Decrease In Other Operating Assets | $0.00 | $0.00 | $1.9M | $0.00 | $0.00 | -$2.8M | $228.0K |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.5M | $2.5M | $2.4M | $2.7M | $4.7M | $3.2M | $2.3M | $2.7M | $2.8M | $4.5M | $3.2M | $3.8M | $3.0M | $2.8M | $2.7M | $2.0M | $1.9M | $2.2M | $1.7M | $2.0M | $2.1M | $1.8M | $2.5M | $2.0M | $1.8M | $1.7M | $1.7M | $1.2M | $1.2M | $1.4M | $1.2M | $1.3M | $1.3M | $1.1M | $1.3M | $1.2M | $626.0K | $1.3M | $1.5M | $1.5M | $1.9M | $1.2M | $2.5M | $2.3M |
| Proceeds From Stock Options Exercised | $1.1M | $281.0K | $281.0K | $181.0K | $1.2M | $39.0K | $776.0K | $434.0K | $99.0K | $7.0K | $124.0K | $62.0K | $263.0K | $94.0K | $1.5M | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.1M | $2.5M | $5.1M | $2.6M | $761.0K | $445.0K | $16.0K | $237.0K | $265.0K | $52.0K | $21.0K | $48.0K | $2.1M | $891.0K | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$13.8M | -$7.8M | -$9.2M | -$11.2M | -$6.4M | -$1.4M | -$2.9M | -$4.2M | -$3.6M | $219.0K | -$3.8M | -$2.4M | -$3.5M | $593.0K | $7.3M | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $11.8M | -$28.6M | -$3.3M | -$10.1M | -$2.5M | -$761.0K | -$445.0K | -$16.0K | -$236.0K | -$238.0K | -$47.0K | $3.6M | $2.5M | -$9.0K | -$28.0M | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.1M | $29.3M | $1.4M | -$1.3M | $17.0K | -$1.0M | -$2.1M | -$2.8M | -$1.5M | -$1.1M | -$433.0K | -$168.0K | $263.0K | $94.0K | $1.5M | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$31.0K | $146.0K | -$586.0K | -$1.4M | -$70.0K | $838.0K | $163.0K | $427.0K | $168.0K | -$5.0K | $11.0K | $813.0K | -$1.3M | $1.7M | $971.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$18.0K | -$244.0K | -$33.0K | $400.0K | $65.0K | $330.0K | $44.0K | $177.0K | $299.0K | $30.0K | -$403.0K | $557.0K | $384.0K | $325.0K | $407.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $2.1M | -$2.0M | $694.0K | -$1.0M | $400.0K | -$246.0K | -$999.0K | -$975.0K | -$882.0K | -$395.0K | -$2.7M | -$472.0K | $792.0K | -$1.4M | $1.0M | |||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.0K | $11.0K | $5.0K | $7.0K | $17.0K | $0.00 | $0.00 | $1.0K | $27.0K | $5.0K | $117.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $404.0K | $1.4M | $1.2M | $1.0M | $2.8M | $3.1M | $1.6M | $1.1M | $557.0K | $230.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $3.1M | $3.6M | $705.0K | $763.0K | $1.2M | -$557.0K | $1.3M | -$2.2M | $3.6M | $2.6M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$1.9M | $1.2M | $1.4M | $1.0M | $974.0K | $654.0K | $162.0K | $656.0K | -$2.4M | -$4.3M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.1M | -$3.6M | -$543.0K | -$3.0M | -$655.0K | -$550.0K | -$133.0K | -$370.0K | -$4.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$750.0K | -$996.0K | -$1.4M | -$1.2M | -$617.0K | -$624.0K | -$616.0K | -$210.0K | -$19.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $369.0K | -$38.0K | $0.00 | -$6.0K | -$109.0K | -$1.0K | -$8.0K | $464.0K | -$160.0K | $48.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.50 | -$0.89 | -$1.12 | -$0.51 | -$0.33 | -$0.40 | -$0.21 | -$0.21 | -$0.50 | -$0.21 | -$0.19 | -$0.50 | -$1.08 | -$0.84 | -$0.46 | -$0.35 | -$7.74 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 59.4M | 56.5M | 52.2M | 46.2M | 40.6M | 39.4M | 38.2M | 38.2M | 36.8M | 35.7M | 24.6M | 2.6M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Outstanding | 90.5M | 81.9M | 69.9M | 65.8M | 65.1M | 64.3M | 58.9M | 54.1M | 48.4M | 41.3M | 40.3M | 39.6M | 38.4M | 37.7M | 36.0M | 34.8M | |
| Common Stock Shares Issued | 90.5M | 81.9M | 69.9M | 65.8M | 65.1M | 64.3M | 58.9M | 54.1M | 48.4M | 41.3M | 40.3M | 39.8M | 38.4M | 37.7M | 36.0M | 34.8M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| 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 | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 87.1M | 73.4M | 68.1M | 65.3M | 64.6M | 59.4M | 56.5M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 87.1M | 73.4M | 68.1M | 65.3M | 64.6M | 59.4M | 56.5M | ||||||||||
| Earnings Per Share Basic | $-0.50 | $-0.89 | $-1.12 | $-0.51 | $-0.33 | $-0.40 | $-0.21 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.22 | -$0.16 | -$0.25 | -$0.29 | -$0.32 | -$0.16 | -$0.50 | -$0.17 | -$0.34 | -$0.15 | -$0.04 | -$0.13 | $0.03 | -$0.07 | -$0.14 | -$0.10 | -$0.11 | -$0.13 | $0.01 | -$0.12 | -$0.09 | -$0.04 | -$0.07 | -$0.10 | -$0.21 | -$0.13 | -$0.18 | $0.03 | $0.05 | -$0.17 | $0.13 | -$0.14 | -$0.14 | -$0.12 | -$0.22 | -$0.17 | -$0.26 | -$0.24 | -$0.33 | -$0.25 | -$0.41 | -$0.06 | -$0.15 | -$0.21 | -$0.15 | -$0.08 | -$0.14 | -$0.10 | -$0.08 | -$0.15 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 59.0M | 58.9M | 55.0M | 54.2M | 53.6M | 52.8M | 48.4M | 48.1M | 47.2M | 41.3M | 40.1M | 39.3M | 38.8M | 38.5M | 38.0M | 38.5M | 38.3M | 38.1M | 38.1M | 37.8M | 37.6M | 37.1M | 36.3M | 36.1M | 36.0M | 35.9M | 35.7M | 35.1M | 34.2M | 26.6M | |||||||||||||||||||||
| 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 | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Shares Outstanding | 90.3M | 90.3M | 82.8M | 81.4M | 70.9M | 70.6M | 69.8M | 69.8M | 66.7M | 65.6M | 65.5M | 65.3M | 64.8M | 64.6M | 64.5M | 59.2M | 59.1M | 59.0M | 58.4M | 57.9M | 54.5M | 53.9M | 53.5M | 48.9M | 48.3M | 48.3M | 41.8M | 41.2M | 41.2M | 40.8M | 40.3M | 40.3M | 39.9M | 39.5M | 38.9M | 38.7M | |||||||||||||||
| Common Stock Shares Issued | 90.3M | 90.3M | 82.8M | 81.4M | 70.9M | 70.6M | 69.8M | 69.8M | 66.7M | 65.6M | 65.5M | 65.3M | 64.8M | 64.6M | 64.5M | 59.2M | 59.1M | 59.0M | 58.4M | 57.9M | 54.5M | 53.9M | 53.5M | 48.9M | 48.3M | 48.3M | 41.8M | 41.2M | 41.2M | 41.1M | 40.3M | 40.3M | 39.9M | 39.5M | 38.9M | 38.7M | |||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| 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 | ||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 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 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 90.3M | 85.4M | 82.4M | 72.0M | 70.4M | 69.9M | 69.5M | 67.6M | 65.9M | 65.4M | 65.3M | 65.1M | 64.6M | 64.4M | 64.3M | 59.1M | 59.0M | 58.9M | 58.3M | 53.6M | 48.1M | 47.2M | 40.9M | 40.5M | 39.8M | 39.3M | 38.5M | ||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 90.3M | 85.4M | 82.4M | 72.0M | 70.4M | 69.9M | 69.5M | 67.6M | 65.9M | 65.4M | 65.3M | 65.1M | 67.7M | 64.4M | 64.3M | 59.1M | 59.0M | 58.9M | 61.4M | 53.6M | 48.1M | 47.2M | 42.1M | 41.6M | 41.0M | 39.3M | 38.5M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.22 | $-0.16 | $-0.25 | $-0.29 | $-0.32 | $-0.16 | $-0.50 | $-0.17 | $-0.34 | $-0.15 | $-0.04 | $-0.13 | $0.03 | $-0.07 | $-0.14 | $-0.10 | $-0.11 | $-0.13 | $0.01 | $-0.04 | $-0.21 | $-0.13 | $0.04 | $0.06 | $0.14 | $-0.14 | $-0.12 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.6M | $3.7M | $4.2M | $1.4M | $459.0K | $405.0K | $1.3M | $671.0K | $147.0K | $60.0K | $19.0K | $18.0K | $60.0K | $252.0K | $273.0K | $166.0K | $180.0K |
| Additional Paid In Capital | $657.3M | $629.7M | $584.1M | $566.1M | $552.1M | $536.5M | $447.9M | $386.8M | $340.1M | $311.2M | $306.0M | $302.4M | $298.4M | $294.1M | $287.8M | $275.5M | |
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $1.3M | $559.0K | $955.0K | $5.2M | $1.3M | $7.1M | $4.7M | $266.0K | $1.0M | $289.0K | $195.0K | $318.0K | $1.3M | $2.6M | $1.6M | $117.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.6M | $13.1M | $10.0M | $14.5M | $7.6M | $6.9M | $7.9M | $7.0M | $5.7M | $5.1M | $4.6M | $4.4M | $5.0M | $9.3M | $8.5M | $4.7M | |
| Costs And Expenses | $112.1M | $117.9M | $138.2M | $173.5M | $127.5M | $93.0M | $81.0M | $71.9M | $73.0M | $57.4M | $49.6M | $54.4M | $73.1M | ||||
| Unrealized Gain Loss On Securities | -$472.0K | -$405.0K | $547.0K | -$110.0K | $104.0K | -$647.0K | -$370.0K | $255.0K | |||||||||
| Capital Expenditures Incurred But Not Yet Paid | $31.0K | $566.0K | $1.1M | $897.0K | $2.5M | $1.8M | $140.0K | $300.0K | $42.0K | $125.0K | |||||||
| Interest Paid Net | $3.1M | $2.6M | $44.0K | $34.0K | $14.0K | $52.0K | $49.0K | $84.0K | $141.0K | $14.0K |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $634.0K | $584.0K | $751.0K | $849.0K | $972.0K | $909.0K | $1.1M | $1.1M | $1.1M | $436.0K | $140.0K | $42.0K | $41.0K | $206.0K | $177.0K | $39.0K | $57.0K | $266.0K | $480.0K | $220.0K | $231.0K | $199.0K | $174.0K | $71.0K | $28.0K | $49.0K | $18.0K | $12.0K | $13.0K | $15.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $9.0K | $9.0K | $16.0K | $27.0K | $61.0K | $74.0K | $75.0K | $76.0K | $71.0K | $49.0K | $61.0K | $46.0K |
| Additional Paid In Capital | $654.9M | $652.4M | $633.1M | $625.7M | $593.3M | $588.3M | $581.8M | $579.6M | $569.9M | $562.8M | $558.1M | $554.7M | $546.6M | $542.5M | $539.2M | $453.3M | $451.2M | $449.1M | $444.3M | $440.8M | $386.8M | $384.8M | $380.6M | $339.4M | $338.1M | $336.3M | $311.3M | $309.3M | $308.0M | $306.3M | $304.6M | $303.3M | $303.2M | $301.4M | $300.7M | $299.4M | $297.8M | $297.1M | $295.9M | $293.2M | $289.0M | $285.7M | $283.0M | ||||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $143.0K | $141.0K | $281.0K | $180.0K | $251.0K | $181.0K | $1.0M | $455.0K | $1.2M | $342.0K | $158.0K | $39.0K | $1.8M | $2.1M | $776.0K | $2.5M | $1.4M | $435.0K | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.5M | $2.5M | $2.4M | $2.7M | $4.7M | $3.2M | $2.3M | $2.7M | $2.8M | $4.5M | $3.2M | $3.8M | $3.0M | $2.8M | $2.6M | $1.9M | $1.9M | $2.2M | $1.7M | $2.0M | $2.1M | $1.8M | $2.5M | $2.0M | |||||||||||||||||||||||
| Costs And Expenses | $27.6M | $28.2M | $28.0M | $29.4M | $30.7M | $29.0M | $41.3M | $33.9M | $36.6M | $45.1M | $41.0M | $43.7M | $35.4M | $29.9M | $27.2M | $24.4M | $21.1M | $22.5M | $21.6M | $18.9M | $20.8M | ||||||||||||||||||||||||||
| Unrealized Gain Loss On Securities | $194.0K | -$91.0K | $413.0K | -$344.0K | -$90.0K | -$449.0K | $776.0K | $16.0K | -$261.0K | $4.0K | $402.0K | $32.0K | $50.0K | $192.0K | $724.0K | -$337.0K | -$299.0K | -$161.0K | |||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $2.1M | $371.0K | $819.0K | $789.0K | $579.0K | $182.0K | $142.0K | $15.0K | $68.0K | ||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $432.0K | $147.0K | $7.0K | $5.0K | $3.0K | $4.0K | $22.0K | $22.0K |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.