Complete Filing Data
CATALYST PHARMACEUTICALS, INC. reported Net Income Loss of $214.33 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 CATALYST PHARMACEUTICALS, 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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $214.3M | $163.9M | $71.4M | $83.1M | $39.5M | $75.0M | $31.9M | -$34.0M | -$18.4M | -$18.1M | -$20.2M | -$15.5M | -$12.2M | -$4.1M | -$6.4M | -$4.0M | -$7.2M | -$10.6M | -$4.1M | -$2.7M | -$1.8M | -$539.8K | -$428.6K | -$255.9K |
| Cost of Revenue * | $87.3M | $68.8M | $52.0M | $34.4M | $21.9M | $17.0M | $14.8M | |||||||||||||||||
| Revenue * | $589.0M | $491.7M | $398.2M | $214.2M | $140.8M | $119.1M | $102.3M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Operating Income Loss | $257.8M | $195.1M | $86.8M | $101.8M | $52.4M | $41.3M | $31.8M | -$35.3M | -$18.7M | -$19.3M | -$20.4M | -$14.6M | -$10.3M | -$5.2M | -$6.1M | -$4.0M | -$7.3M | |||||||
| Research And Development Expense | $12.7M | $12.6M | $93.2M | $19.8M | $16.9M | $16.5M | $18.8M | $19.9M | $11.4M | $11.4M | $11.8M | $10.1M | $8.1M | $2.7M | $3.4M | $2.3M | $5.1M | |||||||
| Other Nonoperating Income Expense | $25.7M | $21.1M | $7.7M | $2.9M | $282.0K | $587.0K | $1.6M | $1.3M | $454.2K | $321.6K | $100.4K | $76.2K | $47.4K | $15.0K | ||||||||||
| Income Tax Expense Benefit | $69.2M | $52.4M | $23.1M | $21.6M | $13.2M | -$33.1M | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $283.5M | $216.3M | $94.5M | $104.7M | $52.7M | $41.9M | $33.4M | -$34.0M | -$18.4M | -$18.1M | -$20.2M | -$15.5M | -$12.2M | |||||||||||
| Operating Expenses | $35.8M | $18.7M | $19.3M | $20.4M | $14.6M | $10.3M | $5.2M | $6.1M | $4.5M | $7.3M | ||||||||||||||
| General And Administrative Expense | $15.9M | $7.3M | $7.9M | $8.6M | $4.5M | $2.2M | $2.6M | $2.7M | $2.2M | $2.2M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$64.0K | $50.0K | -$10.0K | $172.0K | -$179.0K | $22.0K | $29.0K | -$20.2K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $214.3M | $163.9M | $71.4M | $83.3M | $39.3M | $75.0M | $31.9M | -$34.0M | -$18.4M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$64.0K | $50.0K | -$10.0K | $172.0K | -$179.0K | $22.0K | $30.0K | -$20.2K | ||||||||||||||||
| Selling General And Administrative Expense | $193.8M | $177.7M | $133.7M | $57.1M | $49.6M | $44.2M | $36.9M | $15.9M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$15.5M | -$12.2M | -$4.1M | -$6.4M | -$4.0M | -$7.2M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | -$20.0K | $4.0K | -$54.0K | $46.0K | $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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $52.8M | $52.1M | $56.7M | $43.9M | $40.8M | $23.3M | -$30.8M | $37.8M | $29.6M | $22.7M | $21.6M | $13.2M | $10.3M | $12.2M | $7.7M | $43.3M | $9.8M | $10.4M | $7.9M | $13.6M | $11.0M | -$644.5K | -$14.5M | -$7.8M | -$6.0M | -$5.7M | -$5.4M | -$4.2M | -$3.9M | -$5.0M | -$4.2M | -$4.0M | -$4.6M | -$5.4M | -$5.8M | -$4.4M | -$4.6M | -$5.4M | -$3.5M | -$5.0M | -$3.2M | -$3.8M | -$1.4M | -$5.9M | -$3.1M | -$1.7M | -$76.6K | -$2.6M | -$289.1K | -$1.1M | -$2.4M | -$1.1M | -$1.4M | -$1.5M | -$904.0K | -$1.3M |
| Cost of Revenue * | $22.7M | $20.6M | $17.9M | $19.3M | $15.4M | $12.5M | $14.2M | $12.0M | $9.9M | $9.7M | $7.6M | $5.9M | $5.3M | $4.5M | $4.7M | $3.9M | $4.1M | $4.2M | $4.4M | $4.3M | $1.7M | $0.00 | ||||||||||||||||||||||||||||||||||
| Revenue * | $148.4M | $146.6M | $141.4M | $128.7M | $122.7M | $98.5M | $102.7M | $99.6M | $85.4M | $57.2M | $53.1M | $43.1M | $36.0M | $36.4M | $30.2M | $29.3M | $29.6M | $29.1M | $30.1M | $30.9M | $28.8M | $12.4M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Operating Income Loss | $66.3M | $66.3M | $63.4M | $50.9M | $54.2M | $27.1M | -$37.2M | $46.7M | $35.6M | $25.1M | $28.6M | $17.4M | $14.0M | $15.8M | $9.8M | $11.7M | $10.3M | $10.7M | $8.0M | $13.8M | $11.0M | -$987.8K | -$14.8M | -$8.2M | -$6.3M | -$5.9M | -$5.5M | -$4.3M | -$4.2M | -$4.7M | -$4.3M | -$3.9M | -$4.8M | -$6.2M | -$6.2M | -$5.0M | -$4.9M | -$4.3M | -$4.0M | -$4.1M | -$3.0M | -$3.5M | -$2.7M | -$3.2M | -$2.7M | -$1.7M | -$1.5M | -$1.3M | -$1.1M | -$1.4M | -$2.0M | -$1.1M | -$1.4M | -$1.5M | -$908.5K | -$1.3M |
| Research And Development Expense | $2.7M | $4.4M | $3.9M | $3.3M | $3.0M | $2.6M | $83.7M | $4.0M | $3.6M | $8.3M | $4.0M | $3.4M | $4.5M | $4.5M | $3.0M | $3.7M | $4.4M | $4.2M | $4.6M | $4.6M | $3.3M | $4.5M | $3.7M | $3.3M | $2.7M | $2.5M | $2.8M | $2.5M | $2.5M | $3.5M | $3.0M | $2.6M | $2.3M | $2.9M | $2.1M | $2.7M | $2.8M | $2.1M | $1.1M | $654.8K | $532.7K | $727.3K | $614.1K | $905.6K | $904.0K | $500.1K | $797.9K | |||||||||
| Other Nonoperating Income Expense | $4.8M | $3.0M | $7.9M | $6.3M | $1.5M | $2.0M | -$833.0K | $1.8M | $1.7M | $905.0K | -$324.0K | $93.0K | $68.0K | $62.0K | $81.0K | $33.0K | $111.0K | $336.0K | $393.4K | $450.4K | $343.3K | $343.7K | $370.7K | $233.5K | $129.1K | $91.0K | $110.0K | $67.0K | $92.8K | $117.9K | $46.7K | $4.9K | $61.9K | $5.9K | $15.7K | $32.8K | ||||||||||||||||||||
| Income Tax Expense Benefit | $18.3M | $17.2M | $14.5M | $13.3M | $15.0M | $5.8M | -$7.3M | $10.8M | $7.7M | $3.3M | $6.6M | $4.2M | $3.7M | $3.7M | $2.2M | -$31.6M | $613.0K | $610.0K | $608.4K | $449.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $71.0M | $69.3M | $71.3M | $57.2M | $55.8M | $29.1M | -$38.0M | $48.5M | $37.3M | $26.0M | $28.2M | $17.5M | $14.1M | $15.9M | $9.9M | $11.7M | $10.4M | $11.0M | $14.2M | $11.4M | -$644.5K | -$7.8M | -$6.0M | -$5.7M | -$4.2M | -$3.9M | -$5.0M | -$4.0M | -$4.6M | -$5.4M | -$4.4M | -$4.6M | -$5.4M | -$5.0M | ||||||||||||||||||||||
| Operating Expenses | $17.9M | $13.4M | $8.2M | $6.3M | $5.9M | $4.3M | $4.2M | $4.7M | $3.9M | $4.8M | $6.2M | $5.0M | $4.9M | $4.3M | $4.1M | $3.0M | $3.5M | $3.2M | $2.7M | $1.7M | $1.3M | $1.1M | $1.4M | $1.1M | $1.4M | $1.5M | $908.5K | $1.3M | ||||||||||||||||||||||||||||
| General And Administrative Expense | $3.6M | $2.6M | $2.7M | $1.6M | $1.7M | $1.9M | $1.4M | $2.3M | $2.7M | $2.0M | $2.3M | $1.9M | $1.2M | $891.2K | $759.7K | $441.4K | $521.5K | $613.1K | $628.9K | $534.6K | $637.4K | $516.9K | $491.8K | $615.3K | $408.4K | $535.2K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$31.0K | $48.0K | -$81.0K | $0.00 | -$14.0K | -$4.0K | $8.0K | -$13.0K | $162.0K | $323.0K | -$305.0K | -$26.0K | $8.0K | -$76.0K | -$5.0K | -$85.0K | $74.0K | -$2.3K | $28.4K | $13.6K | -$9.5K | -$14.7K | -$21.8K | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $52.8M | $52.2M | $56.7M | $43.9M | $40.8M | $23.3M | -$30.8M | $37.8M | $29.6M | $22.9M | $21.9M | $12.9M | $10.3M | $12.2M | $7.6M | $43.3M | $9.7M | $10.5M | $13.6M | $11.0M | -$630.9K | -$7.8M | -$6.0M | -$5.7M | -$4.2M | -$3.9M | -$5.0M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$31.0K | $48.0K | -$81.0K | $0.00 | $0.00 | -$14.0K | -$4.0K | $8.0K | -$13.0K | $162.0K | $323.0K | -$305.0K | -$26.0K | $8.0K | -$76.0K | -$5.0K | -$85.0K | $74.0K | -$2.3K | $28.4K | $13.6K | -$9.5K | -$14.7K | -$21.8K | ||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $47.5M | $45.9M | $46.9M | $45.9M | $40.7M | $46.9M | $33.6M | $28.4M | $29.7M | $13.6M | $12.9M | $16.4M | $12.2M | $11.5M | $12.7M | $10.0M | $10.8M | $10.1M | $8.1M | $9.0M | $8.4M | $3.6M | $2.6M | $2.7M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.6M | -$5.4M | -$5.0M | -$3.2M | -$3.8M | -$5.9M | -$3.1M | -$1.7M | -$2.6M | -$289.1K | -$1.1M | -$1.1M | -$1.4M | -$1.5M | -$904.0K | -$1.3M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $9.0K | -$15.0K | $25.0K | $0.00 | $0.00 | $4.0K | $1.0K | -$3.0K | $5.0K | -$52.0K | -$101.0K | $94.0K | $0.00 | $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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $954.3M | $727.6M | $387.9M | $300.4M | $206.8M | $169.6M | $87.6M | $50.8M | $81.0M | $39.3M | $55.5M | $35.2M | $21.4M | $14.6M | $3.8M | $5.5M | $7.6M | $10.6M | $16.3M | $19.8M | $446.5K | $117.6K | $362.6K | $44.9K | $100.0K |
| Cash And Cash Equivalents At Carrying Value | $709.2M | $517.6M | $137.6M | $298.4M | $171.4M | $130.2M | $89.5M | $16.6M | $57.5M | $13.9M | $28.2M | $9.1M | $2.2M | $1.4M | $6.0M | $5.5M | $7.8M | $11.8M | |||||||
| Retained Earnings Accumulated Deficit | $474.2M | $285.2M | $121.3M | $49.9M | -$26.3M | -$53.7M | -$128.7M | -$160.6M | -$126.6M | -$108.1M | -$90.1M | -$69.8M | -$54.3M | -$42.2M | -$38.1M | -$31.7M | |||||||||
| Property Plant And Equipment Net | $1.0M | $1.4M | $1.2M | $847.0K | $959.0K | $130.0K | $210.5K | $245.4K | $191.4K | $244.2K | $191.5K | $71.4K | $40.6K | $53.7K | $12.2K | $45.6K | |||||||||
| Prepaid Expense And Other Assets Current | $21.2M | $21.0M | $12.5M | $5.2M | $4.4M | $8.3M | $4.4M | $1.6M | $1.2M | $1.0M | $1.5M | $4.6M | $1.6M | $1.3M | $199.1K | $166.2K | |||||||||
| Liabilities Current | $147.2M | $120.7M | $76.1M | $57.6M | $27.1M | $22.8M | $24.1M | $9.5M | $4.3M | $2.1M | $3.4M | $5.9M | $2.1M | $1.6M | $833.8K | $299.0K | |||||||||
| Liabilities And Stockholders Equity | $1.10B | $851.4M | $470.1M | $375.6M | $237.8M | $192.4M | $112.4M | $60.4M | $85.4M | $41.7M | $60.1M | $43.9M | $25.4M | $16.8M | $6.2M | $5.8M | |||||||||
| Liabilities | $149.7M | $123.8M | $82.2M | $75.2M | $31.0M | $22.8M | $24.7M | $9.7M | $4.4M | $2.4M | $4.6M | $8.7M | $4.0M | $2.2M | $2.5M | $313.7K | |||||||||
| Common Stock Value | $123.0K | $121.0K | $107.0K | $105.0K | $103.0K | $104.0K | $103.4K | $102.7K | $102.5K | $83.0K | $82.9K | $69.1K | $54.1K | $41.4K | $24.7K | $19.4K | |||||||||
| Assets Current | $894.0M | $623.6M | $219.3M | $320.8M | $210.1M | $159.2M | $111.4M | $55.2M | $85.2M | $41.5M | $59.9M | $43.8M | $25.3M | $16.7M | $6.2M | $5.8M | |||||||||
| Assets | $1.10B | $851.4M | $470.1M | $375.6M | $237.8M | $192.4M | $112.4M | $60.4M | $85.4M | $41.7M | $60.1M | $43.9M | $25.4M | $16.8M | $6.2M | $5.8M | |||||||||
| Accounts Payable Current | $11.2M | $16.6M | $14.8M | $4.0M | $2.8M | $4.3M | $4.1M | $2.3M | $1.9M | $933.2K | $1.8M | $1.8M | $850.8K | $1.4M | $263.9K | $105.9K | |||||||||
| Accrued Liabilities Current | $136.0M | $104.1M | $61.3M | $53.6M | $24.3M | $18.5M | $20.0M | $7.2M | $2.3M | $1.2M | $1.6M | $4.0M | $1.3M | $281.0K | $569.9K | $193.0K | |||||||||
| Deposits Assets Noncurrent | $9.0K | $9.0K | $9.0K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $10.5K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$40.9M | $43.6M | -$14.3M | $19.1M | $6.9M | $806.0K | -$4.6M | $553.9K | -$2.3M | -$4.0M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $64.0K | $14.0K | $24.0K | -$148.0K | $31.0K | $9.5K | -$20.2K | |||||||||||||||||
| Short Term Investments | $0.00 | $19.8M | $10.0M | $5.0M | $36.9M | $26.5M | $26.5M | $26.4M | $26.5M | $17.5M | $7.5M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $709.2M | $517.6M | $137.6M | $298.4M | $171.4M | $130.2M | $89.5M | ||||||||||||||||||
| Inventory Net | $37.2M | $19.5M | $15.6M | $6.8M | $7.9M | $4.7M | $2.0M | $56.0K | $0.00 | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $191.6M | $379.9M | -$160.8M | $127.0M | $41.2M | $40.7M | $73.0M | -$40.9M | |||||||||||||||||
| Non Cash Change In Right Of Use Asset | $295.0K | $278.0K | $262.0K | $247.0K | $292.0K | $793.0K | $244.0K | ||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Accounts Receivable Net Current | $126.5M | $65.5M | $53.5M | $10.4M | $6.6M | $6.0M | $10.5M | ||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.9M | $2.2M | $2.5M | $2.8M | $3.0M | $0.00 | $793.3K |
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 | Q4 2018 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $920.2M | $856.0M | $794.3M | $660.9M | $608.7M | $561.4M | $348.5M | $375.3M | $333.7M | $270.0M | $241.1M | $220.2M | $198.7M | $188.9M | $178.7M | $156.6M | $111.2M | $99.7M | $78.0M | $63.3M | $51.2M | $64.1M | $71.1M | $76.2M | $31.7M | $34.0M | $35.1M | $42.9M | $46.3M | $50.5M | $60.6M | $62.8M | $66.6M | $36.6M | $41.2M | $17.6M | $22.1M | $9.8M | $12.9M | $9.4M | $6.4M | $2.7M | $3.9M | $5.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $689.9M | $652.8M | $580.7M | $442.3M | $375.7M | $310.4M | $121.0M | $178.8M | $148.2M | $256.1M | $210.9M | $178.4M | $154.8M | $135.3M | $127.3M | $117.1M | $115.1M | $101.8M | $45.0M | $23.4M | $19.1M | $10.6M | $9.9M | $19.6M | $7.3M | $8.6M | $10.0M | $17.6M | $18.7M | $22.2M | $32.8M | $37.2M | $41.3M | $11.3M | $14.8M | $1.1M | $13.0M | $879.1K | $646.0K | $12.0M | $7.5M | $4.7M | $2.2M | $3.4M | $6.9M | $6.2M | $5.6M | $100.0K | ||
| Retained Earnings Accumulated Deficit | $446.8M | $394.0M | $341.9M | $229.2M | $185.3M | $144.5M | $86.4M | $117.2M | $79.4M | $24.4M | $1.6M | -$15.6M | -$32.5M | -$37.8M | -$46.3M | -$65.1M | -$108.5M | -$118.3M | -$136.6M | -$150.2M | -$161.2M | -$146.1M | -$138.2M | -$132.3M | -$121.2M | -$117.0M | -$113.1M | -$104.0M | -$100.0M | -$95.5M | -$84.3M | -$79.8M | -$75.3M | -$66.4M | -$61.3M | -$58.1M | -$53.0M | -$47.1M | -$43.9M | -$42.1M | -$39.5M | -$39.2M | -$35.8M | -$34.6M | ||||||
| Property Plant And Equipment Net | $1.1M | $1.1M | $1.2M | $1.4M | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $882.0K | $917.0K | $925.0K | $951.0K | $914.0K | $944.0K | $149.1K | $167.5K | $196.9K | $141.1K | $147.6K | $140.3K | $201.1K | $187.1K | $183.4K | $205.5K | $218.3K | $231.2K | $249.0K | $258.5K | $178.4K | $197.6K | $63.3K | $71.1K | $71.3K | $65.4K | $52.6K | $46.3K | $52.0K | $57.7K | $10.8K | $13.6K | $14.4K | $18.3K | $25.7K | ||||||
| Prepaid Expense And Other Assets Current | $28.1M | $21.4M | $14.0M | $18.4M | $23.6M | $13.7M | $14.0M | $8.6M | $6.9M | $3.8M | $4.3M | $5.0M | $4.4M | $7.6M | $8.2M | $5.6M | $7.5M | $6.1M | $3.3M | $1.5M | $1.9M | $816.8K | $677.3K | $992.8K | $510.5K | $621.6K | $929.9K | $310.9K | $651.0K | $1.0M | $1.4M | $861.3K | $4.4M | $4.3M | $842.1K | $883.3K | $988.7K | $1.1M | $1.2M | $111.6K | $166.8K | $242.7K | $113.8K | $166.1K | ||||||
| Liabilities Current | $128.7M | $113.0M | $111.6M | $105.4M | $92.3M | $79.6M | $57.8M | $52.5M | $56.7M | $44.7M | $22.5M | $22.9M | $20.6M | $16.1M | $14.4M | $18.2M | $20.2M | $17.6M | $18.0M | $14.2M | $9.0M | $3.5M | $3.1M | $2.7M | $2.7M | $1.8M | $1.9M | $2.0M | $2.3M | $2.7M | $2.4M | $2.6M | $5.8M | $5.9M | $2.4M | $2.4M | $3.0M | $1.6M | $983.2K | $753.3K | $677.0K | $879.3K | $422.7K | $656.1K | ||||||
| Liabilities And Stockholders Equity | $1.05B | $971.9M | $908.9M | $772.0M | $706.4M | $646.7M | $413.2M | $443.9M | $407.2M | $333.1M | $267.3M | $247.0M | $223.2M | $209.1M | $197.2M | $174.9M | $131.4M | $117.9M | $96.7M | $78.2M | $61.1M | $67.7M | $74.3M | $79.1M | $34.6M | $36.0M | $37.7M | $45.3M | $48.9M | $53.7M | $64.6M | $68.3M | $76.0M | $45.8M | $45.9M | $22.2M | $28.7M | $12.5M | $14.5M | $12.1M | $7.7M | $5.0M | $4.3M | $5.6M | ||||||
| Liabilities | $131.4M | $115.9M | $114.6M | $111.1M | $97.7M | $85.3M | $64.7M | $68.6M | $73.6M | $63.1M | $26.2M | $26.8M | $24.6M | $20.2M | $18.6M | $18.2M | $20.2M | $18.2M | $18.7M | $15.0M | $9.9M | $3.6M | $3.2M | $2.9M | $2.9M | $2.0M | $2.6M | $2.4M | $2.6M | $3.1M | $3.9M | $5.5M | $9.4M | $9.2M | $4.7M | $4.6M | $6.6M | $2.7M | $1.5M | $2.7M | $1.3M | $2.3M | $422.7K | $656.1K | ||||||
| Common Stock Value | $123.0K | $122.0K | $122.0K | $119.0K | $119.0K | $118.0K | $107.0K | $107.0K | $106.0K | $104.0K | $103.0K | $103.0K | $103.0K | $103.0K | $104.0K | $103.6K | $103.4K | $103.4K | $103.0K | $102.9K | $102.8K | $102.7K | $102.6K | $102.6K | $85.2K | $84.6K | $83.0K | $82.9K | $82.9K | $82.9K | $82.7K | $82.1K | $82.0K | $67.2K | $67.2K | $54.1K | $54.0K | $41.5K | $41.4K | $34.7K | $30.7K | $24.7K | $21.7K | $21.7K | ||||||
| Assets Current | $852.5M | $758.7M | $685.7M | $539.0M | $474.4M | $404.6M | $192.0M | $241.0M | $198.9M | $276.3M | $242.6M | $221.2M | $192.8M | $176.3M | $161.5M | $143.3M | $131.2M | $116.9M | $90.6M | $72.1M | $54.9M | $62.5M | $69.1M | $78.9M | $34.4M | $35.8M | $37.5M | $45.1M | $48.7M | $53.5M | $64.4M | $68.3M | $76.0M | $45.8M | $45.9M | $22.2M | $28.6M | $12.5M | $14.4M | $12.1M | $7.7M | $5.0M | $4.3M | $5.6M | ||||||
| Assets | $1.05B | $971.9M | $908.9M | $772.0M | $706.4M | $646.7M | $413.2M | $443.9M | $407.2M | $333.1M | $267.3M | $247.0M | $223.2M | $209.1M | $197.2M | $174.9M | $131.4M | $117.9M | $96.7M | $78.2M | $61.1M | $67.7M | $74.3M | $79.1M | $34.6M | $36.0M | $37.7M | $45.3M | $48.9M | $53.7M | $64.6M | $68.3M | $76.0M | $45.8M | $45.9M | $22.2M | $28.7M | $12.5M | $14.5M | $12.1M | $7.7M | $5.0M | $4.3M | $5.6M | ||||||
| Accounts Payable Current | $9.1M | $5.5M | $11.2M | $11.6M | $7.1M | $10.3M | $4.6M | $4.4M | $3.4M | $2.5M | $2.3M | $5.1M | $2.8M | $2.9M | $2.6M | $2.0M | $5.8M | $1.3M | $4.1M | $3.3M | $2.9M | $1.3M | $922.6K | $805.0K | $1.1M | $692.3K | $917.9K | $1.1M | $707.3K | $1.3M | $817.0K | $1.3M | $1.1M | $524.8K | $1.2M | $932.1K | $1.5M | $448.3K | $567.2K | $355.9K | $223.0K | $350.3K | $174.0K | $478.0K | ||||||
| Accrued Liabilities Current | $119.6M | $107.5M | $100.5M | $93.8M | $85.2M | $69.3M | $53.2M | $48.1M | $53.3M | $42.2M | $20.2M | $17.8M | $17.9M | $13.2M | $11.9M | $16.2M | $14.4M | $16.3M | $13.8M | $10.8M | $6.1M | $2.1M | $2.2M | $1.9M | $1.7M | $1.1M | $987.6K | $940.3K | $1.6M | $1.4M | $5.4M | $1.1M | $1.5M | $1.5M | $1.2M | $416.1K | $397.4K | $454.1K | $529.0K | $248.6K | $178.1K | |||||||||
| Deposits Assets Noncurrent | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $10.5K | $10.5K | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.5M | -$37.9M | -$3.9M | -$6.0M | $32.2M | -$1.1M | -$763.9K | -$1.3M | $1.4M | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $31.0K | -$17.0K | $0.00 | $0.00 | $0.00 | $15.0K | $19.0K | $11.0K | $32.0K | -$130.0K | -$453.0K | -$63.0K | -$37.0K | -$45.0K | -$6.5K | -$1.2K | $83.8K | $19.4K | $21.8K | -$6.7K | -$45.9K | -$36.5K | -$21.8K | ||||||||||||||||||||||||||
| Short Term Investments | $0.00 | $9.9M | $19.4M | $20.0M | $20.0M | $16.0M | $10.0M | $31.6M | $36.5M | $26.6M | $51.0M | $58.5M | $58.3M | $26.6M | $26.5M | $26.5M | $26.5M | $26.5M | $26.5M | $26.5M | $26.5M | $26.5M | $26.5M | $26.5M | $16.5M | $10.7M | $6.5M | $7.5M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $689.9M | $652.8M | $580.7M | $442.3M | $375.7M | $310.4M | $121.0M | $178.8M | $148.2M | $256.1M | $210.9M | $178.4M | $154.8M | $135.3M | $127.3M | |||||||||||||||||||||||||||||||||||
| Inventory Net | $28.0M | $18.7M | $19.8M | $20.0M | $18.0M | $20.0M | $9.0M | $10.8M | $10.3M | $7.1M | $7.9M | $7.8M | $7.0M | $7.1M | $4.4M | $4.7M | $1.8M | $2.2M | $599.8K | $269.9K | $96.6K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $63.1M | $172.8M | -$150.1M | $6.9M | -$2.9M | $12.2M | $2.5M | |||||||||||||||||||||||||||||||||||||||||||
| Non Cash Change In Right Of Use Asset | $72.0K | $68.0K | $64.0K | $60.0K | $63.0K | $59.6K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| Accounts Receivable Net Current | $106.4M | $65.9M | $71.3M | $58.3M | $57.2M | $60.5M | $48.0M | $42.8M | $33.4M | $9.3M | $9.6M | $10.6M | $6.6M | $6.3M | $5.6M | $5.9M | $6.8M | $6.9M | $10.1M | $10.4M | $7.3M | $0.00 | ||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.4M | $2.6M | $2.6M | $2.7M | $2.8M | $2.9M | $3.0M | $3.1M | $3.2M | $3.3M | $12.2K | $71.7K | $730.3K | $952.3K | $1.0M | $1.1M | $0.00 |
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 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $24.8M | $22.3M | $14.3M | $7.9M | $6.1M | $6.3M | $3.8M | $3.6M | $2.4M | $1.8M | $1.6M | $778.0K | $175.9K | $340.0K | $416.7K | $450.1K | $601.4K | $579.7K | $1.3M | $1.1M |
| Financing Cash Flow * | -$17.0M | $140.7M | -$10.9M | $1.7M | -$8.1M | $702.0K | $1.1M | $293.1K | $57.4M | $69.0K | $37.2M | $28.6M | $18.2M | $14.6M | $5.5M | $1.5M | $3.7M | |||
| Investing Cash Flow * | -$58.0K | -$556.0K | -$293.5M | $9.2M | -$11.0M | -$5.0M | $37.2M | -$15.1M | -$4.0K | $3.6M | -$6.5K | -$8.7M | -$7.5M | -$14.1M | -$3.6K | -$2.9K | -$2.3K | |||
| Operating Cash Flow * | $208.7M | $239.8M | $143.6M | $116.0M | $60.4M | $45.0M | $34.6M | -$26.1M | -$13.7M | -$18.0M | -$18.0M | -$12.9M | -$9.9M | -$5.1M | -$5.0M | -$3.8M | -$7.7M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $177.0K | $8.5M | $5.8M | $807.0K | -$4.0M | $4.0M | $2.7M | $476.0K | $125.8K | -$456.8K | $452.0K | $2.9M | $300.0K | $1.1M | $31.3K | $58.1K | -$39.2K | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $24.2M | $53.8M | $5.8M | $16.4M | $5.5M | -$1.2M | $12.5M | $4.9M | $1.1M | -$480.2K | $1.1M | $2.7M | $1.0M | -$276.5K | $365.8K | $108.9K | -$1.0M | |||
| Increase Decrease In Accounts Payable | -$5.4M | $1.8M | $10.8M | $1.2M | -$1.5M | $138.0K | $1.8M | $391.8K | $1.0M | -$861.0K | -$20.1K | $963.4K | -$514.9K | $1.1M | $158.0K | -$143.7K | -$83.1K | |||
| Payments To Acquire Property Plant And Equipment | $58.0K | $556.0K | $231.0K | $29.0K | $1.0M | $11.0K | $19.0K | $92.0K | $96.1K | $23.5K | $57.3K | $9.4K | $52.4K | $3.6K | $2.9K | $2.3K | ||||
| Proceeds From Stock Options Exercised | $14.7M | $13.5M | $2.8M | $9.6M | $4.1M | $758.0K | $1.1M | $297.6K | $368.2K | $80.3K | $390.4K | $522.0K | $23.5K | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $6.3M | $5.6M | $5.7M | $3.8M | $3.5M | $2.3M | $1.8M | $1.5M | $767.8K | $175.9K | ||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $1.6M | $523.0K | $567.0K | $45.0K | $65.3K | $75.5K | $75.4K | $10.1K | $35.9K | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.8M | $668.0K | $982.0K | $230.0K | $153.0K | $56.0K | $0.00 | $4.4K | $11.3K | |||||||||||
| Increase Decrease In Inventories | $18.1M | $3.9M | $4.7M | -$1.1M | $3.2M | $2.7M | $1.9M | $56.0K | ||||||||||||
| Increase Decrease In Operating Lease Liability | -$401.0K | -$369.0K | -$338.0K | -$307.0K | $864.0K | -$919.0K | -$277.0K | |||||||||||||
| Increase Decrease In Accounts Receivable | $61.0M | $12.0M | $43.1M | $3.8M | $632.0K | -$4.5M | $10.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.7M | $7.6M | $5.9M | $4.4M | $4.4M | $8.2M | $3.8M | $3.3M | $2.9M | $2.1M | $2.0M | $1.9M | $1.5M | $1.5M | $1.6M | $1.5M | $1.8M | $1.5M | $817.1K | $925.0K | $933.4K | $758.2K | $791.5K | $971.3K | $529.7K | $638.6K | $754.1K | $532.2K | $357.3K | $458.0K | $330.8K | $363.9K | $314.5K | $444.6K | $22.6K | $23.1K | $46.7K | $44.9K | $41.8K | $45.6K | $45.1K | $45.1K | $49.0K | $65.1K | $53.8K |
| Financing Cash Flow * | $3.1M | $141.0M | $149.0K | -$1.6M | $188.0K | $26.0K | $89.4K | $33.0K | -$11.3K | $36.1M | $16.5K | $2.2M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $0.00 | -$199.0K | -$162.4M | -$6.9M | $5.0M | $10.4M | -$31.8M | -$33.1K | -$65.6K | -$43.3K | $1.3M | $1.5M | -$5.0K | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $60.0M | $31.9M | $12.1M | $8.5M | $3.8M | $7.2M | -$8.0M | -$6.1M | -$3.9M | -$5.9M | -$3.8M | -$2.4M | -$2.2M | -$1.3M | -$831.1K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.0M | $1.2M | $191.0K | $563.0K | -$85.0K | $1.7M | $231.5K | -$180.9K | -$118.1K | -$480.8K | -$120.1K | -$726.1K | -$66.7K | $43.6K | $61.7K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.6M | $8.5M | -$2.4M | -$6.5M | -$7.0M | -$3.7M | -$1.3M | -$401.3K | -$178.9K | -$220.0K | $756.0K | $214.7K | $134.4K | -$28.6K | $234.1K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$5.4M | -$4.5M | -$584.0K | $2.4M | -$1.7M | -$2.8M | $602.7K | -$1.1M | -$15.2K | -$542.7K | -$763.7K | $81.3K | -$798.5K | $86.4K | $319.5K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $199.0K | $74.0K | $911.0K | $5.6K | $0.00 | $7.9K | $17.3K | $9.4K | $5.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $4.8M | $1.5M | $1.3M | $1.0M | $188.0K | $26.0K | $89.4K | $33.0K | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $3.0M | $2.6M | $2.2M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.3M | $1.6M | $1.4M | $817.1K | $925.0K | $933.4K | $758.2K | $776.5K | $971.3K | $735.5K | $439.2K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $855.0K | $722.0K | $715.0K | $434.0K | $429.0K | $280.0K | $132.0K | $130.0K | $129.0K | $132.0K | $167.0K | $136.0K | $18.6K | $18.8K | $18.6K | ||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $642.0K | $204.0K | $477.0K | $11.3K | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $237.0K | $4.3M | -$577.0K | -$43.0K | -$261.0K | $254.0K | $40.6K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$97.0K | -$89.0K | -$82.0K | -$73.0K | $942.0K | $73.0K | $67.2K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $5.8M | $7.0M | $23.0M | $3.9M | -$386.0K | -$3.6M | $7.3M | $0.00 |
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 * | $1.68 | $1.31 | $0.63 | $0.75 | $0.37 | $0.71 | $0.30 | -$0.33 | -$0.21 | -$0.22 | -$0.25 | -$0.24 | -$0.27 | -$0.14 | -$0.29 | -$0.22 | -$0.48 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | |
| 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 | 122.5M | 120.9M | 107.1M | 105.3M | 103.0M | 103.8M | 103.4M | 102.7M | 102.5M | 83.0M | 82.9M | 69.1M | 54.1M | 41.4M | 24.7M | 19.4M | |
| Common Stock Shares Issued | 122.5M | 120.9M | 107.1M | 105.3M | 103.0M | 103.8M | 103.4M | 102.7M | 102.5M | 83.0M | 82.9M | 69.1M | 54.1M | 41.4M | 24.7M | 19.4M | |
| 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 | |||
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 102.6M | 85.8M | 82.9M | 80.9M | 64.1M | 45.5M | 30.0M | 21.7M | 18.6M | ||||||||
| Earnings Per Share Basic | $1.75 | $1.38 | $0.67 | $0.80 | $0.38 | $0.72 | $0.31 | $-0.33 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 122.3M | 118.5M | 106.3M | 103.4M | 103.4M | 103.5M | 102.9M | 102.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 127.3M | 124.9M | 113.8M | 111.4M | 107.8M | 106.2M | 106.0M | 102.6M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | 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 * | $0.42 | $0.41 | $0.45 | $0.35 | $0.33 | $0.19 | -$0.29 | $0.33 | $0.26 | $0.20 | $0.20 | $0.12 | $0.10 | $0.11 | $0.07 | $0.41 | $0.09 | $0.10 | $0.07 | $0.13 | $0.10 | -$0.01 | -$0.14 | -$0.08 | -$0.06 | -$0.06 | -$0.06 | -$0.05 | -$0.05 | -$0.06 | -$0.05 | -$0.05 | -$0.06 | -$0.07 | -$0.07 | -$0.05 | -$0.06 | -$0.07 | -$0.05 | -$0.07 | -$0.05 | -$0.07 | -$0.03 | -$0.13 | -$0.08 | -$0.04 | $0.00 | -$0.08 | -$0.01 | -$0.04 | -$0.10 | -$0.05 | -$0.06 | -$0.08 | -$0.05 | -$0.07 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||
| Common Stock 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 | ||||||||||||
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Outstanding | 123.3M | 122.4M | 122.0M | 119.3M | 118.5M | 118.0M | 106.6M | 106.5M | 105.9M | 104.1M | 102.7M | 103.0M | 103.2M | 103.2M | 103.8M | 103.6M | 103.4M | 103.4M | 103.0M | 102.9M | 102.8M | 102.7M | 102.6M | 102.6M | 85.2M | 84.6M | 83.0M | 82.9M | 82.9M | 82.9M | 82.7M | 82.1M | 82.0M | 67.2M | 67.2M | 54.1M | 54.0M | 41.5M | 41.4M | 34.7M | 30.7M | 24.7M | 21.7M | 21.7M | ||||||||||||
| Common Stock Shares Issued | 123.3M | 122.4M | 122.0M | 119.3M | 118.5M | 118.0M | 106.6M | 106.5M | 105.9M | 104.1M | 102.7M | 103.0M | 103.2M | 103.2M | 103.8M | 103.6M | 103.4M | 103.4M | 103.0M | 102.9M | 102.8M | 102.7M | 102.6M | 102.6M | 85.2M | 84.6M | 83.0M | 82.9M | 82.9M | 82.9M | 82.7M | 82.1M | 82.0M | 67.2M | 67.2M | 54.1M | 54.0M | 41.5M | 41.4M | 34.7M | 30.7M | 24.7M | 21.7M | 21.7M | ||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 102.7M | 102.6M | 102.6M | 102.6M | 84.8M | 83.9M | 83.0M | 82.9M | 82.9M | 82.9M | 82.5M | 82.0M | 76.0M | 67.2M | 66.2M | 54.1M | 44.7M | 41.4M | 41.4M | 32.1M | 26.9M | 24.7M | 21.7M | 21.7M | 19.9M | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.43 | $0.43 | $0.47 | $0.37 | $0.35 | $0.20 | $-0.29 | $0.36 | $0.28 | $0.22 | $0.21 | $0.13 | $0.10 | $0.12 | $0.07 | $0.42 | $0.09 | $0.10 | $0.08 | $0.13 | $0.11 | $-0.01 | $-0.08 | $-0.06 | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 122.6M | 122.2M | 121.5M | 118.9M | 118.2M | 116.8M | 106.6M | 106.3M | 105.6M | 103.3M | 102.8M | 102.8M | 103.2M | 103.4M | 103.8M | 103.5M | 103.4M | 103.4M | 103.0M | 102.9M | 102.7M | 102.6M | 102.6M | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 127.1M | 127.5M | 127.0M | 125.4M | 124.7M | 123.4M | 106.6M | 113.7M | 114.0M | 112.0M | 109.3M | 109.0M | 107.8M | 107.7M | 106.7M | 106.3M | 106.7M | 106.5M | 107.0M | 105.9M | 102.7M | 102.6M | 102.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $375.0K | $397.0K | $316.0K | $141.0K | $192.0K | $92.0K | $55.0K | $38.0K | $45.7K | $43.4K | $34.5K | $26.6K | $22.5K | $10.9K | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $14.7M | $13.5M | $2.8M | $9.6M | $4.1M | $758.0K | $1.1M | $297.6K | $368.2K | $69.0K | $390.4K | $522.0K | ||||||||||
| Additional Paid In Capital | $480.0M | $442.3M | $266.5M | $250.4M | $233.2M | $223.2M | $216.2M | $211.3M | $207.4M | $147.4M | $145.5M | $105.0M | $75.7M | $56.8M | $41.8M | $37.2M | ||||||
| Fair Value Adjustment Of Warrants | $186.9K | -$886.1K | -$65.0K | $993.9K | $1.9M | -$1.1M | $319.9K | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.8M | $22.3M | $14.3M | $7.9M | $6.1M | $767.8K | $175.9K | $340.0K | $416.7K | $450.1K | $581.3K | $583.8K | $294.8K | $75.8K | $75.8K | |||||||
| Investment Income Interest | $47.4K | $15.0K | $11.0K | $17.9K | $33.5K | |||||||||||||||||
| Stock Issued During Period Value New Issues | $140.7M | $10.5K | $53.8M | $34.9M | $26.7M | $14.1M | $33.1K | $1.5M | $3.7M | $4.1M | $1.0M | $125.0K | ||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.8M | -$668.0K | -$982.0K | -$230.0K | -$153.0K | -$56.0K | $20.2K | $130.3K | ||||||||||||||
| Operating Expense | $331.2M | $296.6M | $311.4M | $112.4M | $88.4M | $77.8M |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $115.0K | $86.0K | $69.0K | $34.0K | $97.0K | $14.0K | $6.5K | $13.7K | $9.3K | $8.2K | $8.0K | $12.8K | $13.0K | $13.0K | $9.5K | $8.8K | $13.2K | $11.3K | $9.0K | $8.1K | $7.2K | $6.1K | $5.3K | $2.7K | $2.7K | $7.5K | $21.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $5.8M | $2.2M | $4.8M | $4.0M | $2.0M | $1.5M | $212.0K | $617.0K | $1.3M | $4.0M | $1.3M | $1.1M | $3.0M | $271.0K | $188.0K | $631.0K | $36.0K | $26.0K | $256.1K | $192.6K | $89.4K | $104.5K | $8.5K | $33.0K | -$11.3K | |||||||||||||||||||||||||||
| Additional Paid In Capital | $473.3M | $461.9M | $452.3M | $431.6M | $423.2M | $416.7M | $262.0M | $258.0M | $254.1M | $245.5M | $239.5M | $236.2M | $231.2M | $226.7M | $224.9M | $221.7M | $219.6M | $217.8M | $214.5M | $213.4M | $212.3M | $210.1M | $209.2M | $208.4M | $152.8M | $150.9M | $148.1M | $146.8M | $146.3M | $145.9M | $144.8M | $142.5M | $141.8M | $102.9M | $102.5M | $75.7M | $75.0M | $56.9M | $56.8M | $51.5M | $45.9M | $41.9M | $39.6M | |||||||||
| Fair Value Adjustment Of Warrants | -$210.3K | $397.2K | -$106.9K | $106.9K | -$152.8K | -$733.4K | -$389.6K | -$521.7K | -$334.0K | $1.2M | -$472.0K | $906.8K | $223.6K | $335.5K | $1.3M | -$2.7M | -$498.6K | -$45.3K | $1.4M | -$1.3M | $776.9K | $274.2K | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.7M | $7.6M | $5.9M | $4.4M | $4.4M | $8.2M | $3.8M | $3.3M | $2.9M | $295.8K | $23.1K | $41.8K | $45.1K | |||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $5.9K | $15.7K | $32.8K | $10.3K | $8.5K | $6.5K | $2.7K | $1.4K | $1.3K | $3.2K | $3.3K | $2.1K | $4.5K | $4.6K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $10.0K | $140.7M | $10.5K | $34.9M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$219.0K | -$642.0K | -$204.0K | -$52.0K | -$477.0K | -$20.0K | -$17.0K | -$17.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Expense | $82.1M | $80.3M | $78.1M | $77.8M | $68.5M | $71.4M | $139.9M | $52.9M | $49.8M | $32.1M | $24.5M | $25.7M | $22.0M | $20.5M | $20.4M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.