Complete Filing Data
Clean Energy Fuels Corp. reported Profit Loss of -$222.64 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 Clean Energy Fuels Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$222.0M | -$83.1M | -$99.5M | -$58.7M | -$93.1M | -$9.9M | $20.4M | -$3.8M | -$81.4M | -$13.7M | -$135.5M | -$90.9M | -$66.9M | -$100.9M | -$47.5M | -$2.8M | -$33.7M |
| Revenue * | $424.8M | $415.9M | $425.2M | $420.2M | $255.6M | $291.7M | $344.1M | $346.4M | $341.6M | $402.7M | $384.3M | $428.9M | $352.5M | $334.0M | $292.7M | $211.8M | $131.5M |
| Other Comprehensive Income Loss Net Of Tax | $1.3M | -$2.2M | $1.6M | -$2.1M | -$1.4M | $1.4M | $572.0K | -$1.3M | $16.8M | $3.3M | -$17.7M | -$2.5M | -$6.9M | $7.4M | $2.8M | -$6.0M | |
| Selling General And Administrative Expense | $111.8M | $111.8M | $112.3M | $109.5M | $89.9M | $68.5M | $73.4M | $77.2M | $95.7M | $105.5M | $112.2M | $126.4M | $138.0M | $118.0M | $86.9M | $63.3M | $47.5M |
| Other Nonoperating Income Expense | $2.4M | $106.0K | $165.0K | $95.0K | $905.0K | $3.0M | $2.0M | -$566.0K | $139.0K | -$306.0K | $2.6M | -$2.6M | -$970.0K | $1.2M | -$611.0K | $2.1M | -$310.0K |
| Operating Income Loss | -$159.9M | -$36.4M | -$76.4M | -$51.7M | -$95.0M | -$9.8M | $9.9M | $3.9M | -$134.4M | -$17.6M | -$41.6M | -$54.4M | -$51.7M | -$70.5M | -$38.6M | -$5.5M | -$33.3M |
| Income Tax Expense Benefit | -$2.8M | $2.7M | -$423.0K | $220.0K | $119.0K | $309.0K | $858.0K | $341.0K | -$1.9M | $1.3M | $1.6M | $1.1M | $3.7M | $1.3M | -$703.0K | -$1.4M | $304.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$225.5M | -$81.0M | -$100.5M | -$59.4M | -$94.0M | -$11.2M | $14.1M | -$8.8M | -$83.3M | -$12.4M | -$133.8M | -$89.8M | -$63.2M | -$99.6M | -$48.2M | -$4.2M | -$33.4M |
| Net Income Loss Attributable To Noncontrolling Interest | -$612.0K | -$619.0K | -$601.0K | -$857.0K | -$1.0M | -$1.7M | -$7.2M | -$5.4M | -$2.2M | -$1.6M | -$1.2M | -$1.2M | $49.0K | $393.0K | $178.0K | -$257.0K | -$439.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$221.3M | -$85.9M | -$98.5M | -$61.7M | -$95.6M | -$10.2M | $13.8M | -$10.4M | -$64.6M | -$10.4M | -$153.2M | -$93.4M | -$73.8M | -$93.5M | -$44.7M | -$8.8M | |
| Income Loss From Equity Method Investments | -$26.7M | -$26.6M | -$12.5M | -$4.8M | -$430.0K | -$161.0K | -$119.0K | -$2.7M | -$131.0K | -$22.0K | -$815.0K | -$490.0K | -$76.0K | $331.0K | $637.0K | $427.0K | $244.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $219.0K | $342.0K | -$327.0K | -$19.0K | $2.0K | $67.0K | $54.0K | $189.0K | $79.0K | $6.0K | $544.0K | -$445.0K | -$32.0K | -$126.0K | |||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Interest Income Nonoperating | $11.4M | $14.0M | $11.1M | $3.4M | $1.1M | $1.3M | $2.4M | $2.9M | $1.5M | $827.0K | $843.0K | ||||||
| Net Income Loss Available To Common Stockholders Basic | $20.4M | -$3.8M | -$79.2M | -$12.2M | -$134.2M | -$89.7M | -$67.0M | -$101.3M | -$47.6M | -$2.5M | -$33.2M | ||||||
| Deferred Revenue Current | $18.4M | $6.9M | $4.9M | $6.0M | $7.3M | $2.6M | $7.3M | $7.0M | $10.5M | $14.7M | $16.4M | $13.5M | $9.6M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax | $1.3M | -$1.8M | -$1.4M | $1.4M | $505.0K | -$1.3M | -$113.0K | $1.6M | |||||||||
| Interest Income Expense Nonoperating Net | -$95.0M | -$44.4M | -$29.3M | -$16.1M | -$9.6M | -$1.2M | -$32.0K | ||||||||||
| Cost Of Services | $26.3M | $25.6M | $27.9M | $17.3M | $11.2M | $17.2M | $15.8M | $9.0M | $6.2M | ||||||||
| Cost Of Goods Sold | $216.4M | $230.0M | $230.6M | $291.5M | $213.6M | $236.5M | $200.9M | $132.9M | $76.8M | ||||||||
| Interest Expense Nonoperating | $52.7M | $32.2M | $22.9M | $6.3M | $4.4M | $7.3M | $7.6M | $15.9M | $17.8M | $29.6M | $95.8M | $44.7M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$23.8M | -$20.2M | -$135.0M | -$18.2M | -$16.3M | -$18.4M | -$25.8M | -$16.3M | -$38.7M | -$9.0M | -$13.2M | -$24.2M | -$3.9M | -$79.7M | -$7.2M | -$2.3M | -$6.7M | $1.7M | -$4.3M | -$5.4M | -$10.9M | -$12.2M | -$13.2M | $10.5M | -$94.9M | -$18.5M | $60.7M | -$13.0M | $903.0K | $2.5M | -$23.2M | -$30.4M | -$31.5M | -$30.2M | -$32.6M | -$28.7M | -$18.8M | -$12.0M | -$3.8M | -$16.2M | -$11.2M | -$31.8M | -$11.4M | -$5.6M | -$9.5M | -$1.9M | $9.9M | ||
| Revenue * | $106.1M | $102.6M | $103.8M | $104.9M | $98.0M | $103.7M | $95.6M | $90.5M | $132.2M | $125.7M | $97.2M | $83.5M | $86.1M | $480.0K | $77.1M | $70.9M | $59.9M | $86.0M | $74.4M | $72.3M | $77.7M | $77.3M | $70.5M | $102.4M | $81.8M | $81.0M | $89.5M | $97.0M | $108.0M | $95.8M | $92.3M | $86.9M | $85.8M | $103.4M | $98.1M | $95.3M | $86.3M | $88.1M | $93.0M | $91.5M | $69.8M | $73.6M | $72.1M | $69.1M | $65.3M | $45.7M | $44.0M | ||
| Other Comprehensive Income Loss Net Of Tax | -$937.0K | $2.1M | -$52.0K | $1.0M | -$541.0K | -$875.0K | -$2.0M | $1.7M | $705.0K | -$2.1M | -$1.4M | $249.0K | -$864.0K | $716.0K | -$880.0K | $684.0K | $1.0M | -$1.9M | -$618.0K | $324.0K | $374.0K | $115.0K | $524.0K | -$25.0K | $3.2M | $1.1M | $934.0K | -$1.3M | $673.0K | $5.9M | -$6.8M | $1.3M | -$9.0M | $598.0K | $3.0M | -$3.5M | $2.2M | -$3.7M | -$2.4M | -$1.7M | $1.2M | $266.0K | $3.3M | $511.0K | |||||
| Selling General And Administrative Expense | $26.3M | $27.5M | $27.5M | $28.9M | $28.3M | $26.2M | $29.1M | $28.5M | $29.6M | $26.5M | $26.5M | $27.9M | $22.3M | $21.6M | $21.4M | $16.6M | $16.9M | $18.3M | $17.6M | $17.9M | $18.4M | $18.4M | $19.9M | $18.9M | $24.8M | $23.3M | $23.8M | $25.9M | $25.3M | $25.6M | $27.8M | $29.0M | $30.2M | $28.2M | $34.4M | $33.5M | $33.5M | $35.2M | $32.9M | $30.6M | $27.9M | $24.9M | $20.1M | $21.7M | $18.0M | $15.9M | $14.9M | ||
| Other Nonoperating Income Expense | $2.1M | $73.0K | $8.0K | $35.0K | -$40.0K | $98.0K | $14.0K | $28.0K | $43.0K | $25.0K | $14.0K | $20.0K | $62.0K | $166.0K | $678.0K | $919.0K | $2.3M | $175.0K | $165.0K | $93.0K | $2.7M | -$193.0K | $79.0K | -$12.0K | $4.0K | $135.0K | -$167.0K | -$109.0K | -$147.0K | $250.0K | $2.6M | $317.0K | $547.0K | -$880.0K | $1.1M | -$1.3M | $736.0K | -$1.1M | -$390.0K | $1.9M | -$1.2M | $841.0K | -$2.5M | $187.0K | $601.0K | -$309.0K | -$38.0K | ||
| Operating Income Loss | -$13.6M | -$9.2M | -$126.3M | -$8.5M | -$5.6M | -$9.3M | -$21.4M | -$13.1M | -$35.4M | -$8.6M | -$11.9M | -$20.1M | -$3.1M | -$79.4M | -$6.4M | -$2.8M | -$7.2M | $2.5M | -$5.4M | -$5.8M | -$13.7M | -$7.2M | -$8.4M | $16.0M | -$91.1M | -$14.0M | -$10.5M | -$5.5M | -$884.0K | -$4.0M | -$15.8M | -$19.6M | -$21.1M | -$17.9M | -$23.4M | -$16.9M | -$11.6M | -$19.8M | -$1.2M | -$13.7M | -$6.6M | -$28.8M | -$6.8M | -$5.8M | -$10.2M | -$1.4M | $10.1M | ||
| Income Tax Expense Benefit | $75.0K | $72.0K | -$2.9M | $50.0K | $758.0K | -$178.0K | -$47.0K | -$55.0K | -$64.0K | $106.0K | $68.0K | $49.0K | $60.0K | $56.0K | $83.0K | $79.0K | $78.0K | $78.0K | $68.0K | $66.0K | $60.0K | $89.0K | $89.0K | $88.0K | -$44.0K | $124.0K | -$2.3M | $416.0K | $432.0K | $381.0K | -$241.0K | $740.0K | $854.0K | $811.0K | $147.0K | $962.0K | $558.0K | $293.0K | $1.8M | $277.0K | $172.0K | $246.0K | -$960.0K | -$1.2M | -$735.0K | $290.0K | $77.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$23.9M | -$20.3M | -$138.0M | -$18.3M | -$15.7M | -$18.8M | -$26.0M | -$16.5M | -$38.9M | -$9.0M | -$13.3M | -$24.5M | -$4.1M | -$79.9M | -$7.4M | -$2.5M | -$7.0M | $977.0K | -$6.0M | -$7.0M | -$12.8M | -$12.1M | -$13.1M | $10.6M | -$94.9M | -$18.4M | $58.5M | -$12.6M | $1.3M | $2.9M | -$23.4M | -$29.6M | -$30.7M | -$29.4M | -$32.4M | -$27.7M | -$18.2M | -$11.7M | -$2.0M | -$15.9M | -$11.0M | -$31.5M | -$12.4M | -$6.9M | -$10.2M | -$1.6M | $10.1M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$184.0K | -$168.0K | -$64.0K | -$147.0K | -$174.0K | -$173.0K | -$137.0K | -$185.0K | -$135.0K | -$115.0K | -$127.0K | -$385.0K | -$224.0K | -$282.0K | -$278.0K | -$268.0K | -$301.0K | -$805.0K | -$1.7M | -$1.7M | -$1.9M | -$1.3M | -$1.2M | -$1.7M | -$747.0K | -$731.0K | -$335.0K | -$391.0K | -$627.0K | -$299.0K | -$62.0K | -$393.0K | -$380.0K | -$138.0K | -$266.0K | -$71.0K | $41.0K | -$65.0K | $36.0K | $112.0K | $84.0K | $137.0K | -$73.0K | -$120.0K | $277.0K | -$94.0K | $83.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$24.9M | -$18.3M | -$135.1M | -$17.3M | -$17.0M | -$19.5M | -$27.9M | -$14.8M | -$38.1M | -$11.2M | -$14.8M | -$24.3M | -$5.0M | -$79.2M | -$8.3M | -$1.9M | -$6.0M | -$1.0M | -$6.7M | -$6.8M | -$12.5M | -$12.1M | -$12.6M | $10.4M | -$91.6M | -$17.4M | $61.7M | -$14.4M | $1.6M | $8.5M | -$30.0M | -$29.0M | -$40.5M | -$29.6M | -$29.6M | -$32.1M | -$16.6M | -$15.8M | -$6.2M | -$18.0M | -$10.0M | -$31.5M | -$8.1M | -$5.2M | -$9.5M | ||||
| Income Loss From Equity Method Investments | -$7.5M | -$6.5M | -$7.0M | -$5.0M | -$5.8M | -$5.4M | -$3.3M | -$1.9M | -$1.9M | -$728.0K | -$1.2M | -$1.7M | -$355.0K | $121.0K | -$426.0K | -$11.0K | -$502.0K | $145.0K | $377.0K | -$33.0K | -$467.0K | -$542.0K | -$729.0K | -$1.5M | -$30.0K | -$34.0K | -$36.0K | -$13.0K | $67.0K | -$74.0K | -$154.0K | -$345.0K | -$204.0K | $0.00 | -$76.0K | $152.0K | $72.0K | $91.0K | $99.0K | $164.0K | $211.0K | $96.0K | $28.0K | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $38.0K | $58.0K | $255.0K | -$14.0K | -$66.0K | -$1.1M | $1.1M | $244.0K | -$187.0K | -$119.0K | -$23.0K | -$26.0K | -$3.0K | -$3.0K | -$1.0K | $6.0K | $5.0K | $3.0K | $66.0K | $56.0K | $549.0K | $53.0K | $70.0K | -$104.0K | -$5.0K | -$11.0K | $10.0K | $67.0K | $27.0K | -$2.0K | $16.0K | $307.0K | -$81.0K | -$316.0K | -$123.0K | $35.0K | -$37.0K | $38.0K | -$100.0K | -$116.0K | |||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Interest Income Nonoperating | $2.9M | $3.1M | $2.9M | $3.6M | $3.6M | $3.6M | $2.6M | $2.8M | $2.7M | $1.0M | $490.0K | $264.0K | $334.0K | $240.0K | $254.0K | $427.0K | $273.0K | $381.0K | $560.0K | $567.0K | $580.0K | $1.1M | $489.0K | $575.0K | $465.0K | $499.0K | $192.0K | $123.0K | $315.0K | $141.0K | |||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.3M | -$5.4M | -$10.9M | -$10.9M | -$12.0M | $12.2M | -$94.1M | -$17.8M | $61.1M | -$12.6M | $1.5M | $2.8M | -$23.1M | -$30.0M | -$31.1M | -$30.1M | -$32.3M | -$28.6M | -$18.8M | -$11.9M | -$3.9M | -$16.3M | -$11.3M | -$31.9M | -$11.4M | -$5.6M | -$9.8M | -$1.8M | |||||||||||||||||||||
| Deferred Revenue Current | $10.4M | $8.8M | $7.8M | $5.8M | $7.8M | $7.8M | $3.5M | $4.9M | $6.1M | $4.9M | $5.9M | $8.1M | $2.0M | $3.1M | $4.5M | $1.7M | $4.9M | $7.8M | $9.7M | $3.4M | $6.5M | $6.4M | $7.2M | $8.5M | $9.3M | $9.3M | $7.9M | $5.6M | $11.7M | $23.2M | $16.0M | $18.6M | $13.5M | $14.8M | $13.9M | $33.3M | $35.0M | $18.8M | $9.9M | $4.7M | $5.2M | $9.0M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax | -$809.0K | -$864.0K | $585.0K | $461.0K | -$1.9M | -$1.3M | $272.0K | -$838.0K | $719.0K | -$880.0K | $687.0K | $1.0M | -$1.9M | -$623.0K | $321.0K | $308.0K | $59.0K | -$25.0K | -$78.0K | $252.0K | -$323.0K | $360.0K | -$449.0K | $661.0K | $6.5M | -$1.2M | $813.0K | -$5.7M | $5.1M | -$442.0K | |||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$1.7M | -$1.8M | -$1.9M | -$4.1M | -$4.5M | -$4.5M | -$4.3M | -$4.3M | -$4.9M | -$6.4M | -$8.1M | -$9.3M | -$10.2M | -$10.0M | -$9.9M | -$10.7M | -$10.1M | -$9.5M | -$7.4M | -$6.3M | -$5.1M | -$4.3M | -$3.3M | -$3.7M | -$3.2M | -$1.5M | -$820.0K | -$70.0K | -$22.0K | ||||||||||||||||||||
| Cost Of Services | $4.6M | $7.3M | $6.5M | $6.3M | $6.4M | $6.8M | $5.9M | $7.4M | $4.4M | $9.4M | $5.0M | $4.1M | $3.8M | $2.9M | $3.0M | $3.9M | $3.8M | $4.8M | $4.0M | $3.9M | $3.5M | $3.2M | $2.3M | $1.9M | |||||||||||||||||||||||||
| Cost Of Goods Sold | $50.2M | $52.9M | $50.8M | $54.6M | $55.5M | $61.9M | $53.4M | $59.3M | $59.4M | $55.4M | $79.0M | $69.2M | $67.9M | $51.9M | $58.9M | $46.8M | $67.4M | $43.7M | $51.9M | $48.9M | $46.9M | $43.9M | $31.2M | $28.7M | |||||||||||||||||||||||||
| Interest Expense Nonoperating | $7.8M | $7.7M | $7.5M | $8.4M | $7.9M | $7.8M | $3.9M | $4.4M | $4.4M | $670.0K | $732.0K | $3.1M | $1.0M | $1.0M | $1.4M | $1.0M | $1.8M | $2.2M | $1.7M | $1.8M | $1.9M |
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 * | $559.4M | $713.3M | $726.8M | $720.0M | $747.1M | $513.5M | $533.4M | $508.0M | $427.0M | $468.9M | $302.6M | $437.4M | $514.6M | $542.7M | $540.9M | $413.3M | $280.4M | $237.4M |
| Repayments Of Long Term Debt And Capital Securities | $1.2M | $2.2M | $151.1M | $50.0M | $50.7M | $70.4M | $7.8M | $194.9M | $30.7M | $187.8M | $6.3M | $41.0M | $10.1M | $10.0M | $17.1M | $1.1M | $20.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $157.8M | $91.6M | $107.0M | $126.0M | $106.5M | $120.0M | $53.2M | $34.6M | $37.2M | $43.1M | $48.0M | |||||||
| Goodwill | $0.00 | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $93.0M | $92.0M | $98.7M | $88.5M | $75.9M | $73.7M | $71.8M | ||
| Prepaid Expense And Other Assets Current | $41.1M | $26.1M | $41.5M | $60.6M | $37.6M | $9.4M | $11.1M | $8.4M | $7.8M | $14.0M | $14.7M | $19.8M | $20.8M | $16.0M | $22.3M | |||
| Cash And Cash Equivalents At Carrying Value | $109.0M | $36.1M | $36.1M | $43.7M | $92.4M | $240.0M | $108.5M | $238.1M | $55.2M | $67.1M | $36.3M | |||||||
| Retained Earnings Accumulated Deficit | -$1.23B | -$1.01B | -$929.5M | -$830.0M | -$771.2M | -$678.1M | -$668.2M | -$688.7M | -$683.6M | -$603.8M | -$591.7M | -$457.4M | -$367.8M | -$300.8M | -$199.6M | -$151.9M | ||
| Inventory Net | $43.9M | $43.4M | $45.3M | $37.1M | $31.3M | $28.1M | $29.9M | $35.0M | $35.2M | $29.5M | $29.3M | $34.7M | $33.8M | $38.2M | $35.3M | $20.5M | ||
| Other Receivables Net Current | $6.2M | $14.6M | $17.4M | $17.0M | $24.4M | $23.7M | $84.9M | $15.5M | $19.2M | $21.9M | $60.7M | $56.2M | $26.3M | $17.8M | $19.6M | $27.3M | ||
| Other Liabilities Noncurrent | $25.3M | $13.5M | $10.0M | $8.8M | $8.2M | $4.0M | $9.7M | $15.0M | $18.6M | $7.9M | $7.9M | $9.3M | $15.3M | $14.0M | $22.7M | $28.6M | ||
| Minority Interest | $5.6M | $6.3M | $6.9M | $7.5M | $8.3M | $9.3M | $9.6M | $17.0M | $22.7M | $24.8M | $26.4M | $27.6M | $4.0M | $3.9M | $3.5M | $2.9M | ||
| Liabilities Current | $151.2M | $154.7M | $163.8M | $148.1M | $125.9M | $79.8M | $162.6M | $80.3M | $203.3M | $89.2M | $246.4M | $120.2M | $120.1M | $113.9M | $97.5M | $97.0M | ||
| Liabilities And Stockholders Equity | $1.06B | $1.24B | $1.26B | $1.08B | $957.1M | $715.0M | $777.1M | $699.1M | $791.9M | $897.3M | $1.00B | $1.16B | $1.25B | $975.2M | $931.1M | $583.5M | ||
| Liabilities | $491.6M | $524.4M | $525.8M | $354.9M | $201.7M | $192.2M | $234.1M | $174.1M | $342.3M | $403.6M | $671.6M | $695.4M | $732.4M | $428.6M | $386.7M | $167.3M | ||
| Intangible Assets Net Excluding Goodwill | $9.9M | $6.4M | $6.4M | $5.9M | $5.5M | $464.0K | $1.2M | $2.2M | $3.6M | $38.7M | $42.6M | $55.4M | $79.8M | $99.3M | $102.1M | $112.2M | ||
| Common Stock Value | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $15.0K | $15.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $7.0K | ||
| Assets Current | $350.3M | $413.8M | $470.2M | $471.7M | $409.9M | $263.0M | $293.8M | $225.6M | $304.9M | $261.8M | $329.2M | $413.6M | $521.1M | $284.7M | $409.8M | $162.1M | ||
| Assets | $1.06B | $1.24B | $1.26B | $1.08B | $957.1M | $715.0M | $777.1M | $699.1M | $791.9M | $897.3M | $1.00B | $1.16B | $1.25B | $975.2M | $931.1M | $583.5M | ||
| Allowance For Doubtful Accounts Receivable Current | $2.1M | $2.0M | $1.5M | $1.4M | $1.2M | $1.3M | $2.4M | $1.9M | $1.3M | $3.7M | $1.9M | $752.0K | $832.0K | $905.0K | $712.0K | $702.0K | ||
| Additional Paid In Capital Common Stock | $1.80B | $1.73B | $1.66B | $1.55B | $1.52B | $1.19B | $1.20B | $1.20B | $1.11B | $1.09B | $915.2M | $898.1M | $883.0M | $837.4M | $741.7M | $569.2M | ||
| Accrued Liabilities Current | $96.1M | $105.6M | $91.5M | $90.1M | $75.2M | $52.6M | $67.7M | $48.5M | $42.3M | $52.6M | $59.1M | $56.8M | $46.7M | $30.8M | $28.3M | $28.1M | ||
| Accounts Receivable Net Current | $100.8M | $107.7M | $98.4M | $91.4M | $87.4M | $61.8M | $61.8M | $68.9M | $64.0M | $79.4M | $73.6M | $82.0M | $53.5M | $57.6M | $56.5M | $45.6M | ||
| Accounts Payable Current | $26.2M | $33.3M | $57.0M | $44.4M | $24.4M | $17.3M | $27.4M | $19.0M | $17.9M | $23.6M | $26.9M | $43.9M | $33.5M | $39.2M | $36.7M | $28.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0M | -$4.3M | -$2.1M | -$3.7M | -$1.6M | -$209.0K | -$1.6M | -$2.1M | -$887.0K | -$17.7M | -$21.0M | -$3.2M | -$700.0K | $6.2M | -$1.2M | -$4.0M | ||
| Short Term Investments | $552.0K | $128.0M | $158.2M | $139.6M | $129.7M | $29.5M | $56.9M | $65.6M | $141.5M | $73.7M | $102.9M | $122.5M | $138.2M | $38.2M | $33.3M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $585.2M | $590.8M | $596.7M | $724.8M | $723.0M | $722.9M | $684.6M | $695.7M | $696.4M | $721.0M | $721.7M | $730.4M | $746.4M | $746.5M | $512.0M | $513.8M | $517.5M | $528.8M | $491.0M | $494.9M | $499.1M | $501.0M | $510.4M | $439.9M | $442.6M | $531.1M | $543.1M | $439.6M | $387.7M | $335.1M | $346.6M | $374.7M | $400.3M | $435.5M | $464.0M | $490.4M | $544.1M | $554.8M | $554.4M | $510.5M | $518.4M | $519.9M | $409.1M | $413.6M | |||||
| Repayments Of Long Term Debt And Capital Securities | $256.0K | $334.0K | $317.0K | $13.8M | $1.1M | $1.7M | $1.5M | $1.2M | $27.3M | $77.9M | $1.5M | $8.7M | $5.6M | $5.5M | $15.2M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $183.0M | $134.2M | $120.7M | $119.0M | $125.1M | $91.4M | $27.1M | $55.2M | $166.8M | $23.1M | $57.5M | $108.0M | $146.9M | $141.0M | $123.7M | $95.6M | $83.2M | $73.5M | $37.7M | $46.5M | $33.6M | $160.0M | $43.4M | $47.1M | $46.8M | $50.2M | $47.4M | ||||||||||||||||||||||
| Goodwill | $0.00 | $0.00 | $0.00 | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | $68.1M | $67.1M | $66.8M | $93.8M | $94.4M | $94.2M | $93.2M | $95.8M | $95.3M | $86.3M | $88.4M | $86.9M | $90.0M | $89.1M | $74.9M | $73.7M | $73.7M | $73.7M | $72.1M | $71.8M | |||||
| Prepaid Expense And Other Assets Current | $25.8M | $25.3M | $24.9M | $28.3M | $33.0M | $41.7M | $52.1M | $58.3M | $53.6M | $58.3M | $67.5M | $57.2M | $23.7M | $20.0M | $13.4M | $8.5M | $11.9M | $11.0M | $9.5M | $9.0M | $8.8M | $8.1M | $9.5M | $9.4M | $10.8M | $12.2M | $12.7M | $15.2M | $12.6M | $14.2M | $15.8M | $15.2M | $15.9M | $25.2M | $20.9M | $20.5M | $17.4M | $16.0M | $17.9M | $30.8M | $37.2M | $28.9M | $21.6M | $14.5M | $12.6M | $11.0M | |||
| Cash And Cash Equivalents At Carrying Value | $23.1M | $57.5M | $108.0M | $99.4M | $139.9M | $134.0M | $116.7M | $45.3M | $50.0M | $47.1M | $41.6M | $102.3M | $87.2M | $51.8M | $53.3M | $106.9M | $114.7M | $124.7M | $154.3M | $352.1M | $86.0M | $82.6M | $149.1M | $172.7M | $190.7M | $159.0M | $35.3M | $51.9M | $32.2M | $55.7M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.19B | -$1.17B | -$1.15B | -$982.4M | -$964.2M | -$947.9M | -$910.8M | -$885.0M | -$868.7M | -$817.6M | -$808.7M | -$795.4M | -$768.9M | -$764.9M | -$685.3M | -$675.5M | -$673.3M | -$666.5M | -$709.3M | -$705.0M | -$699.6M | -$695.5M | -$684.6M | -$672.6M | -$655.2M | -$561.1M | -$543.3M | -$600.0M | -$587.3M | -$588.9M | -$541.7M | -$518.5M | -$488.6M | -$458.8M | -$428.7M | -$396.4M | -$335.5M | -$316.6M | -$304.7M | -$259.1M | -$242.8M | -$231.5M | -$178.7M | -$167.3M | |||||
| Inventory Net | $44.4M | $45.4M | $45.7M | $45.8M | $49.4M | $49.0M | $40.5M | $38.5M | $38.0M | $35.9M | $34.9M | $32.3M | $32.3M | $28.0M | $27.5M | $28.8M | $29.5M | $29.7M | $31.0M | $33.9M | $32.7M | $37.1M | $37.1M | $37.8M | $44.6M | $29.9M | $28.7M | $29.5M | $28.6M | $30.0M | $30.7M | $31.3M | $32.8M | $35.5M | $39.2M | $38.3M | $39.7M | $36.0M | $44.2M | $37.3M | $36.5M | $38.5M | $32.4M | $29.4M | |||||
| Other Receivables Net Current | $7.9M | $8.6M | $15.3M | $29.7M | $25.0M | $21.8M | $36.5M | $27.1M | $20.1M | $35.1M | $4.8M | $11.4M | $12.9M | $14.9M | $25.7M | $23.2M | $17.4M | $81.7M | $9.1M | $9.4M | $9.2M | $17.9M | $16.8M | $53.7M | $16.3M | $15.3M | $19.9M | $28.6M | $31.0M | $26.0M | $20.1M | $18.7M | $25.1M | $21.5M | $17.9M | $19.3M | $27.7M | $30.0M | $45.4M | $24.2M | $21.0M | $17.0M | $19.0M | $17.4M | |||||
| Other Liabilities Noncurrent | $10.0M | $10.3M | $9.5M | $12.4M | $12.9M | $12.7M | $9.4M | $8.9M | $9.7M | $8.6M | $8.5M | $8.1M | $7.6M | $7.6M | $5.7M | $4.9M | $4.7M | $9.8M | $12.9M | $12.9M | $12.7M | $15.3M | $15.2M | $16.4M | $13.4M | $5.2M | $5.3M | $8.2M | $8.2M | $8.1M | $8.0M | $8.0M | $8.4M | $9.7M | $13.1M | $11.4M | $14.1M | $15.6M | $14.5M | $17.8M | $22.6M | $33.8M | $20.1M | $23.5M | |||||
| Minority Interest | $5.8M | $6.0M | $6.2M | $6.4M | $6.5M | $6.7M | $7.0M | $7.2M | $7.3M | $7.7M | $7.8M | $8.0M | $8.6M | $8.8M | $9.1M | $9.6M | $9.9M | $10.2M | $11.5M | $13.2M | $14.9M | $18.4M | $19.7M | $20.9M | $23.0M | $23.8M | $24.5M | $25.1M | $25.5M | $26.1M | $26.8M | $26.8M | $27.2M | $8.1M | $3.6M | $3.9M | $3.9M | $3.9M | $4.0M | $3.9M | $3.7M | $3.7M | $3.4M | $3.5M | |||||
| Liabilities Current | $152.3M | $144.3M | $145.0M | $144.5M | $142.4M | $143.1M | $145.8M | $128.3M | $151.8M | $134.1M | $126.0M | $114.9M | $95.4M | $84.8M | $85.8M | $79.3M | $79.2M | $156.0M | $121.4M | $123.4M | $68.6M | $185.9M | $181.0M | $216.1M | $93.9M | $61.8M | $82.3M | $90.8M | $218.5M | $226.9M | $239.9M | $91.7M | $116.2M | $126.5M | $116.3M | $111.1M | $120.1M | $108.5M | $105.9M | $136.1M | $139.1M | $115.0M | $93.2M | $92.2M | |||||
| Liabilities And Stockholders Equity | $1.13B | $1.12B | $1.12B | $1.24B | $1.25B | $1.24B | $1.06B | $1.05B | $1.07B | $941.4M | $934.3M | $932.7M | $917.5M | $912.5M | $727.8M | $663.4M | $669.0M | $764.4M | $685.8M | $694.9M | $697.2M | $843.4M | $850.4M | $818.8M | $798.5M | $872.4M | $906.5M | $911.4M | $989.1M | $980.6M | $1.04B | $1.07B | $1.12B | $1.18B | $1.21B | $1.22B | $1.28B | $1.02B | $964.9M | $972.1M | $937.7M | $927.3M | $791.6M | $598.9M | |||||
| Liabilities | $534.1M | $519.0M | $513.7M | $513.3M | $516.7M | $506.5M | $373.3M | $343.5M | $365.9M | $212.7M | $204.7M | $194.4M | $162.5M | $157.3M | $206.7M | $139.9M | $141.7M | $225.4M | $183.4M | $186.7M | $183.2M | $324.0M | $320.3M | $357.9M | $333.0M | $317.6M | $338.8M | $446.7M | $576.0M | $619.4M | $671.3M | $669.5M | $693.4M | $740.0M | $737.8M | $730.7M | $728.6M | $463.7M | $406.6M | $457.7M | $415.5M | $403.7M | $379.0M | $181.8M | |||||
| Intangible Assets Net Excluding Goodwill | $5.5M | $5.5M | $5.5M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $5.9M | $5.9M | $5.5M | $24.0K | $171.0K | $317.0K | $627.0K | $795.0K | $1.0M | $1.5M | $1.7M | $2.0M | $2.5M | $2.8M | $3.2M | $7.5M | $36.8M | $37.5M | $40.3M | $42.3M | $43.6M | $45.2M | $49.3M | $50.1M | $71.5M | $75.9M | $75.6M | $83.7M | $84.4M | $95.3M | $97.9M | $100.7M | $99.7M | $104.8M | $106.8M | |||||
| Common Stock Value | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $15.0K | $15.0K | $15.0K | $15.0K | $13.0K | $12.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $7.0K | $7.0K | |||||
| Assets Current | $409.1M | $407.9M | $408.7M | $442.4M | $450.9M | $448.9M | $393.0M | $392.4M | $441.5M | $355.6M | $378.1M | $412.6M | $397.8M | $383.5M | $277.4M | $208.8M | $205.4M | $284.2M | $215.6M | $221.8M | $216.6M | $388.9M | $385.9M | $341.8M | $331.0M | $322.8M | $351.0M | $269.7M | $336.0M | $313.9M | $312.7M | $330.1M | $378.2M | $424.4M | $437.3M | $468.9M | $558.1M | $289.4M | $284.9M | $345.4M | $353.0M | $367.7M | $268.1M | $138.5M | |||||
| Assets | $1.13B | $1.12B | $1.12B | $1.24B | $1.25B | $1.24B | $1.06B | $1.05B | $1.07B | $941.4M | $934.3M | $932.7M | $917.5M | $912.5M | $727.8M | $663.4M | $669.0M | $764.4M | $685.8M | $694.9M | $697.2M | $843.4M | $850.4M | $818.8M | $798.5M | $872.4M | $906.5M | $911.4M | $989.1M | $980.6M | $1.04B | $1.07B | $1.12B | $1.18B | $1.21B | $1.22B | $1.28B | $1.02B | $964.9M | $972.1M | $937.7M | $927.3M | $791.6M | $598.9M | |||||
| Allowance For Doubtful Accounts Receivable Current | $2.1M | $2.2M | $2.0M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M | $1.3M | $1.2M | $1.3M | $1.9M | $2.2M | $2.6M | $2.2M | $2.1M | $2.0M | $1.5M | $1.4M | $1.4M | $2.3M | $1.3M | $1.0M | $2.3M | $1.7M | $2.0M | $2.0M | $970.0K | $785.0K | $1.0M | $908.0K | $987.0K | $768.0K | $811.0K | $818.0K | $878.0K | $859.0K | $666.0K | $673.0K | $764.0K | |||||
| Additional Paid In Capital Common Stock | $1.78B | $1.76B | $1.75B | $1.71B | $1.69B | $1.67B | $1.60B | $1.58B | $1.57B | $1.54B | $1.53B | $1.53B | $1.52B | $1.51B | $1.20B | $1.19B | $1.19B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.11B | $1.11B | $1.11B | $1.10B | $1.06B | $989.3M | $939.0M | $905.9M | $904.1M | $901.1M | $894.9M | $893.9M | $890.9M | $877.4M | $871.4M | $855.3M | $771.1M | $760.9M | $752.3M | $588.0M | $584.4M | |||||
| Accrued Liabilities Current | $99.4M | $97.5M | $97.9M | $97.5M | $91.2M | $83.7M | $83.1M | $76.6M | $97.5M | $85.2M | $69.3M | $62.4M | $60.9M | $50.4M | $53.2M | $50.2M | $48.1M | $66.5M | $41.4M | $39.8M | $36.8M | $48.3M | $43.6M | $45.4M | $42.0M | $35.7M | $53.7M | $54.3M | $50.0M | $55.8M | $55.5M | $51.3M | $57.2M | $48.3M | $48.3M | $42.6M | $50.0M | $42.3M | $41.2M | $30.6M | $29.2M | $30.1M | $29.2M | $29.4M | |||||
| Accounts Receivable Net Current | $96.2M | $82.9M | $91.4M | $93.0M | $92.1M | $85.5M | $87.6M | $74.7M | $107.9M | $92.2M | $83.4M | $83.0M | $71.2M | $66.5M | $64.2M | $52.9M | $48.1M | $58.7M | $65.3M | $60.6M | $70.3M | $69.8M | $67.8M | $65.7M | $61.0M | $63.9M | $68.1M | $72.9M | $77.7M | $71.9M | $76.2M | $78.5M | $79.1M | $77.1M | $70.2M | $60.1M | $56.3M | $50.5M | $47.4M | $66.0M | $63.6M | $61.2M | $39.7M | $36.6M | |||||
| Accounts Payable Current | $32.6M | $28.5M | $30.1M | $31.5M | $33.8M | $41.8M | $48.8M | $37.9M | $39.1M | $31.0M | $31.8M | $25.6M | $17.4M | $18.0M | $17.5M | $17.1M | $15.8M | $21.4M | $14.0M | $16.5M | $15.4M | $12.8M | $11.6M | $20.3M | $16.2M | $15.4M | $17.2M | $23.1M | $19.8M | $21.7M | $25.7M | $28.9M | $41.6M | $39.1M | $34.3M | $35.4M | $30.9M | $22.9M | $22.0M | $38.1M | $31.7M | $28.1M | $22.9M | $26.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.2M | -$2.3M | -$4.3M | -$2.5M | -$3.5M | -$3.0M | -$3.3M | -$1.3M | -$3.0M | -$4.9M | -$2.8M | -$1.4M | -$1.2M | -$373.0K | -$1.1M | -$1.8M | -$2.5M | -$3.5M | -$2.1M | -$1.4M | -$1.8M | -$273.0K | -$388.0K | -$912.0K | -$12.4M | -$15.6M | -$16.7M | -$15.7M | -$14.4M | -$15.0M | -$17.7M | -$10.9M | -$12.2M | -$590.0K | -$1.2M | -$4.2M | $2.2M | $3.7M | -$1.5M | $225.0K | -$950.0K | -$202.0K | -$3.5M | ||||||
| Short Term Investments | $51.3M | $108.7M | $108.1M | $126.6M | $126.2M | $159.5M | $149.3M | $138.6M | $55.1M | $111.0M | $130.0M | $120.6M | $120.2M | $120.2M | $29.5M | $530.0K | $16.5M | $29.8M | $66.8M | $66.6M | $66.2M | $96.0M | $211.2M | $128.1M | $151.5M | $151.3M | $50.8M | $77.3M | $79.4M | $75.7M | $114.1M | $128.6M | $113.6M | $133.4M | $152.1M | $164.5M | $54.3M | $62.2M | $38.0M | $29.7M | $37.1M | $37.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$82.1M | -$1.9M | $139.1M | $101.6M | $152.8M | -$18.7M | $7.7M | -$95.2M | -$43.2M | -$55.7M | $407.0K | -$25.8M | $290.7M | $53.6M | $377.8M | $62.6M | $60.9M |
| Investing Cash Flow * | $63.1M | -$77.7M | -$202.0M | -$148.5M | -$207.7M | $24.2M | -$1.5M | $54.4M | $40.7M | $3.7M | -$33.9M | -$46.9M | -$155.0M | -$163.9M | -$165.9M | -$62.1M | -$43.4M |
| Operating Cash Flow * | $85.5M | $64.6M | $43.8M | $66.7M | $41.3M | $61.0M | $12.3M | $38.0M | -$4.3M | $46.3M | -$12.1M | -$76.0M | -$4.7M | -$19.8M | -$27.1M | -$10.7M | $13.3M |
| Depreciation Depletion And Amortization | $98.6M | $44.7M | $45.7M | $54.7M | $45.2M | $47.7M | $49.6M | $51.9M | $56.6M | $59.3M | $55.2M | $49.1M | $42.3M | $36.3M | $30.4M | $22.5M | $17.0M |
| Share Based Compensation | $8.9M | $10.8M | $23.3M | $26.5M | $15.0M | $3.0M | $3.9M | $5.3M | $8.1M | $8.1M | $10.8M | $11.5M | $23.0M | $22.1M | $13.5M | $11.9M | $14.1M |
| Payments To Acquire Property Plant And Equipment | $25.7M | $65.0M | $100.9M | $44.5M | $23.1M | $13.3M | $27.1M | $25.3M | $36.3M | $23.6M | $51.4M | $88.6M | $86.7M | $192.9M | $66.7M | $40.8M | $30.5M |
| Increase Decrease In Receivables | $2.8M | $8.2M | $7.7M | $1.1M | $24.3M | -$53.8M | $63.4M | $6.4M | -$6.9M | -$30.2M | -$3.4M | $55.6M | $441.0K | -$1.8M | $137.0K | $32.7M | $2.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.3M | -$6.0M | -$510.0K | $1.4M | $10.5M | -$5.3M | $16.6M | -$1.5M | -$6.8M | -$469.0K | -$2.9M | -$1.4M | -$579.0K | -$4.2M | $14.7M | $851.0K | $1.3M |
| Increase Decrease In Inventories | $4.4M | $57.0K | $11.4M | $9.3M | $5.7M | -$108.0K | -$3.4M | $1.1M | -$963.0K | $1.5M | -$5.2M | $979.0K | $637.0K | $1.9M | $14.8M | $4.9M | -$109.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $10.2M | $8.0M | -$18.0K | $16.3M | $16.6M | -$13.9M | $18.6M | $2.7M | -$14.7M | -$6.1M | $2.1M | $7.6M | $19.4M | $5.0M | $4.8M | $7.9M | -$1.8M |
| Increase Decrease In Accounts Payable | -$1.6M | -$18.8M | $14.8M | $9.3M | $6.6M | -$9.3M | $9.3M | $679.0K | -$9.0M | -$660.0K | -$12.0M | $9.1M | -$7.0M | -$328.0K | $324.0K | -$503.0K | $925.0K |
| Proceeds From Issuance Or Sale Of Equity | -$37.0K | $64.0K | $242.0K | $1.4M | $204.5M | $1.7M | $309.0K | $83.4M | $10.8M | $103.6M | $7.2M | $2.3M | $677.0K | $9.0M | $1.5M | $42.6M | |
| Payments To Acquire Loans Receivable | $4.0M | $10.4M | $3.5M | $2.3M | $3.9M | $535.0K | $0.00 | $894.0K | $2.8M | $4.3M | $9.1M | $4.0M | $10.5M | $5.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.9M | $1.8M | -$772.0K | -$4.8M | $6.5M | -$5.6M | $2.1M | $5.0M | -$33.7M | -$6.2M | -$1.1M | $6.2M | -$5.9M | $543.0K | $28.3M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $7.4M | -$19.9M | $60.5M | $1.4M | -$6.1M | $30.4M | $5.1M | $7.3M | $36.4M | $21.8M | -$3.9M | -$78.0M | -$2.9M | -$32.0M | -$41.5M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $23.4M | $2.6M | -$19.0M | $4.8M | $3.3M | -$4.3M | -$8.2M | -$2.3M | $1.4M | $26.8M | $20.9M | -$14.5M | -$16.9M | -$16.9M | $10.9M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $14.7M | $10.0M | $62.3M | $11.4M | $11.3M | $11.2M | $13.4M | $10.9M | $10.7M | $20.5M | $10.6M | $11.4M | $11.1M | $11.4M | $11.7M | $11.7M | $12.1M | $11.9M | $12.2M | $12.6M | $12.5M | $13.4M | $13.3M | $12.8M | $14.1M | $14.3M | $15.3M | $14.8M | $14.9M | $15.0M | $14.0M | $13.4M | $12.9M | $12.3M | $11.6M | $11.5M | $10.9M | $10.8M | $10.2M | $9.0M | $8.9M | $8.1M | $7.6M | $7.6M | $7.2M | $5.5M | $5.1M |
| Share Based Compensation | $1.8M | $2.6M | $6.1M | $8.3M | $3.4M | $1.1M | $1.2M | $1.9M | $1.9M | $2.4M | $2.7M | $3.4M | $6.2M | $4.7M | $3.4M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.5M | $18.2M | $17.8M | $7.4M | $3.3M | $3.7M | $4.3M | $7.1M | $7.6M | $5.2M | $12.5M | $46.9M | $21.7M | $36.6M | $10.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$15.3M | -$12.6M | $19.7M | -$12.9M | $1.8M | $180.0K | $5.0K | $36.8M | -$18.6M | -$35.9M | -$35.6M | -$1.6M | $18.0M | $1.7M | -$24.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$29.0K | $735.0K | -$1.0M | $3.2M | $7.7M | $2.7M | $94.0K | $1.5M | -$1.4M | $794.0K | -$4.5M | -$864.0K | $2.3M | $7.9M | $1.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.0M | $4.0M | $2.6M | $1.8M | $176.0K | -$51.0K | -$2.0M | $2.7M | -$162.0K | $748.0K | -$1.9M | $4.5M | $6.1M | $3.4M | $6.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$4.5M | -$8.1M | $6.8M | -$7.9M | $292.0K | -$1.7M | -$10.8M | $2.9M | -$16.3M | -$4.1M | -$3.1M | -$1.4M | $11.0M | $12.0M | -$4.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$4.7M | -$11.7M | -$606.0K | $113.0K | $446.0K | -$5.6M | -$1.2M | $4.0M | -$7.4M | -$3.5M | -$3.0M | $5.7M | -$11.7M | -$8.7M | -$8.0M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $52.0K | $36.0K | $332.0K | $273.0K | $3.2M | $194.0K | $175.0K | $0.00 | $10.8M | $22.1M | $334.0K | $665.0K | $178.0K | $5.9M | $394.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Loans Receivable | $1.5M | $3.5M | $1.1M | $0.00 | $3.8M | $40.0K | $0.00 | $784.0K | $849.0K | $1.7M | $2.0M | $361.0K | $3.1M |
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 * | -$1.01 | -$0.37 | -$0.45 | -$0.26 | -$0.44 | -$0.05 | $0.10 | -$0.02 | -$0.53 | -$0.10 | -$1.47 | -$0.96 | -$0.71 | -$1.16 | -$0.68 | -$0.04 | -$0.60 |
| Earnings Per Share Basic | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | $-1.16 | $-0.68 | $-0.04 | $-0.60 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 220.6M | 223.3M | 222.9M | 222.4M | 213.1M | 200.7M | 204.6M | 180.7M | 150.4M | 87.5M | 70.4M | 62.5M | 55.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 220.6M | 223.3M | 222.9M | 222.4M | 213.1M | 200.7M | 206.0M | 180.7M | 150.4M | 87.5M | 70.4M | 62.5M | 55.0M | ||||
| Common Stock Shares Authorized | 454.0M | 454.0M | 454.0M | 454.0M | 454.0M | 304.0M | 304.0M | 304.0M | 224.0M | 224.0M | 224.0M | 224.0M | 149.0M | 149.0M | 149.0M | 149.0M | |
| 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 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 219.3M | 223.5M | 223.0M | 222.4M | 222.7M | 198.5M | 204.7M | 203.6M | 151.7M | 151.7M | 92.4M | 90.2M | 89.4M | 87.6M | 85.4M | 69.6M | |
| Common Stock Shares Issued | 219.3M | 223.5M | 223.0M | 222.4M | 222.7M | 198.5M | 204.7M | 203.6M | 151.7M | 151.7M | 92.4M | 90.2M | 89.4M | 87.6M | 85.4M | 69.6M | |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.09 | -$0.60 | -$0.08 | -$0.07 | -$0.08 | -$0.12 | -$0.07 | -$0.17 | -$0.04 | -$0.06 | -$0.11 | -$0.02 | -$0.38 | -$0.04 | -$0.01 | -$0.03 | $0.01 | -$0.02 | -$0.03 | -$0.05 | -$0.05 | -$0.07 | $0.08 | -$0.62 | -$0.12 | $0.40 | -$0.10 | $0.01 | $0.03 | -$0.25 | -$0.33 | -$0.34 | -$0.32 | -$0.34 | -$0.30 | -$0.20 | -$0.13 | -$0.04 | -$0.19 | -$0.13 | -$0.37 | -$0.16 | -$0.08 | -$0.14 | -$0.03 | $0.14 |
| Earnings Per Share Basic | $-0.11 | $-0.09 | $-0.60 | $-0.08 | $-0.07 | $-0.08 | $-0.12 | $-0.07 | $-0.17 | $-0.04 | $-0.06 | $-0.11 | $-0.02 | $-0.38 | $-0.04 | $-0.01 | $-0.03 | $0.01 | $-0.03 | $-0.05 | $-0.05 | $-0.07 | $0.08 | $-0.62 | $-0.12 | $0.41 | $-0.10 | $0.01 | $0.03 | $-0.25 | $-0.33 | $-0.34 | $-0.32 | $-0.34 | $-0.30 | $-0.20 | $-0.13 | $-0.04 | $-0.19 | $-0.13 | $-0.37 | $-0.16 | $-0.08 | $-0.03 | $0.16 | ||
| Weighted Average Number Of Shares Outstanding Basic | 219.3M | 220.4M | 223.7M | 223.4M | 223.3M | 223.2M | 223.0M | 222.9M | 222.7M | 222.2M | 222.4M | 222.6M | 223.0M | 207.0M | 199.0M | 205.0M | 204.7M | 204.2M | 203.5M | 162.6M | 152.2M | 150.9M | 150.6M | 148.8M | 130.4M | 109.3M | 97.2M | 91.6M | 91.5M | 91.3M | 94.1M | 94.9M | 94.7M | 94.3M | 94.0M | 93.1M | 87.0M | 86.6M | 85.7M | 70.4M | 70.3M | 70.1M | 64.0M | 60.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 219.3M | 220.4M | 223.7M | 223.4M | 223.3M | 223.2M | 223.0M | 222.9M | 222.7M | 222.2M | 222.4M | 222.6M | 223.0M | 207.0M | 199.0M | 206.0M | 204.7M | 204.2M | 203.5M | 162.6M | 156.6M | 150.9M | 150.6M | 153.0M | 130.4M | 111.7M | 99.8M | 91.6M | 91.5M | 91.3M | 94.1M | 94.9M | 94.7M | 94.3M | 94.0M | 93.1M | 87.0M | 86.6M | 85.7M | 70.4M | 70.3M | 70.1M | 64.0M | 71.9M | |||
| Common Stock Shares Authorized | 454.0M | 454.0M | 454.0M | 454.0M | 454.0M | 454.0M | 454.0M | 454.0M | 454.0M | 454.0M | 454.0M | 454.0M | 454.0M | 454.0M | 304.0M | 304.0M | 304.0M | 304.0M | 304.0M | 304.0M | 304.0M | 304.0M | 304.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | 149.0M | 149.0M | 149.0M | 149.0M | 149.0M | 149.0M | 149.0M | 149.0M | 149.0M | |||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 219.3M | 219.2M | 223.7M | 223.4M | 223.3M | 223.3M | 223.0M | 222.9M | 222.9M | 222.2M | 222.2M | 222.8M | 223.1M | 223.0M | 199.8M | 198.4M | 199.5M | 202.8M | 204.7M | 204.7M | 204.7M | 203.5M | 203.4M | 152.5M | 151.0M | 150.8M | 149.7M | 134.2M | 116.3M | 100.2M | 90.6M | 90.5M | 90.4M | 90.1M | 89.9M | 89.9M | 89.4M | 89.3M | 88.5M | 87.2M | 86.8M | 86.3M | 70.4M | 70.3M | |||
| Common Stock Shares Issued | 219.3M | 219.2M | 223.7M | 223.4M | 223.3M | 223.3M | 223.0M | 222.9M | 222.9M | 222.4M | 222.2M | 222.8M | 223.1M | 223.0M | 199.8M | 198.4M | 199.5M | 202.8M | 204.7M | 204.7M | 204.7M | 203.5M | 203.4M | 152.5M | 151.0M | 150.8M | 149.7M | 134.2M | 116.3M | 100.2M | 90.6M | 90.5M | 90.4M | 90.1M | 89.9M | 89.9M | 89.4M | 89.3M | 88.5M | 87.2M | 86.8M | 86.3M | 70.4M | 70.3M | |||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $584.7M | $452.2M | $501.6M | $471.9M | $350.7M | $301.6M | $334.1M | $342.5M | $476.0M | $420.3M | $425.9M | $483.3M | $404.2M | $404.5M | $331.3M | $217.4M | $164.8M |
| Interest Paid Net | $15.0M | $27.4M | $16.4M | $1.9M | $3.9M | $5.6M | $6.8M | $16.8M | $17.0M | $29.8M | $37.7M | $39.2M | $22.1M | $14.0M | $6.7M | $2.3M | $1.1M |
| Interest Paid Capitalized | $7.1M | $2.1M | $2.6M | $0.00 | $0.00 | $57.0K | $441.0K | $244.0K | $103.0K | $447.0K | $37.7M | $3.2M | $2.5M | $6.3M | $1.4M | $434.0K | $539.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.9M | $10.8M | $23.3M | $26.5M | $15.0M | $3.0M | $3.9M | $5.3M | $8.4M | $8.1M | $10.8M | $11.5M | $23.0M | $22.1M | $13.5M | $11.9M | $14.1M |
| Stock Issued During Period Value New Issues | $302.0K | $474.0K | $685.0K | $1.4M | $197.9M | $1.7M | $309.0K | $81.8M | $12.5M | $101.1M | $6.3M | $6.1M | $22.0M | $8.5M | $7.5M | $42.6M | $73.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $119.8M | $111.8M | $230.1M | $113.4M | $103.5M | $113.0M | $116.9M | $103.6M | $167.6M | $134.3M | $109.1M | $103.6M | $89.2M | $79.9M | $83.6M | $73.7M | $67.1M | $83.5M | $79.8M | $78.1M | $91.4M | $84.6M | $78.9M | $86.4M | $172.9M | $95.0M | $100.0M | $102.5M | $108.9M | $99.8M | $108.0M | $106.5M | $107.0M | $121.3M | $121.5M | $112.2M | $97.9M | $107.9M | $94.2M | $105.1M | $76.5M | $102.4M | $78.9M | $74.9M | $75.5M | $47.0M | $33.9M |
| Interest Paid Net | $1.3M | $6.5M | $4.1M | $470.0K | $1.1M | $2.1M | $1.8M | $2.9M | $3.3M | $6.5M | $5.9M | $12.3M | $4.0M | $2.4M | $131.0K | ||||||||||||||||||||||||||||||||
| Interest Paid Capitalized | $954.0K | $661.0K | $138.0K | $0.00 | $0.00 | $98.0K | $80.0K | $33.0K | $35.0K | $135.0K | $268.0K | $964.0K | $829.0K | $1.5M | $118.0K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2M | $2.4M | $1.8M | $2.9M | $2.9M | $2.6M | $6.1M | $6.1M | $6.1M | $6.0M | $6.5M | $8.3M | $3.4M | $3.4M | $3.4M | $708.0K | $760.0K | $1.1M | $892.0K | $918.0K | $1.2M | $1.2M | $1.2M | $1.9M | |||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $173.0K | $222.0K | $223.0K | $231.0K | $284.0K | $3.0K | $332.0K | $744.0K | $300.0K | $273.0K | $390.0K | $194.2M | $3.2M | $248.0K | $41.0K | $194.0K | $107.0K | $4.0K | $175.0K | $113.0K | $80.8M | $110.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.