Complete Filing Data
Corbus Pharmaceuticals Holdings, Inc. reported Stockholders Equity of $147.50 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 Corbus Pharmaceuticals Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$78.5M | -$40.2M | -$44.6M | -$42.3M | -$45.6M | -$111.3M | -$71.5M | -$55.7M | -$32.4M | -$20.0M | -$8.9M | -$2.5M | -$602.4K |
| Revenue * | $0.00 | $881.7K | $3.9M | $36.1M | $4.8M | $2.4M | $1.9M | $648.4K | |||||
| Research And Development Expense | $70.1M | $32.2M | $31.2M | $16.1M | $36.4M | $98.3M | $89.6M | $48.6M | $26.0M | $15.4M | $5.9M | $1.3M | $210.7K |
| General And Administrative Expense | $15.2M | $16.5M | $13.9M | $18.7M | $20.4M | $28.5M | $23.6M | $13.0M | $9.0M | $6.5M | $3.6M | $1.4M | $346.6K |
| Operating Income Loss | -$85.3M | -$48.7M | -$45.1M | -$39.8M | -$56.0M | -$122.8M | -$77.1M | -$56.7M | -$32.6M | -$20.0M | -$8.9M | -$2.6M | -$557.3K |
| Operating Expenses | $85.3M | $48.7M | $45.1M | $39.8M | $56.9M | $126.7M | $113.2M | $61.6M | $35.0M | $21.9M | $9.5M | $2.6M | $557.3K |
| Nonoperating Income Expense | $6.8M | $8.5M | $474.0K | -$2.5M | $10.3M | $11.5M | $5.7M | $1.1M | $141.2K | -$13.6K | $3.0K | $106.7K | -$45.1K |
| Comprehensive Income Net Of Tax | -$78.6M | -$40.2M | -$44.5M | -$42.4M | -$45.7M | -$111.3M | |||||||
| Other Nonoperating Income Expense | $1.2M | $4.1M | $2.7M | -$48.8K | $11.9M | $13.3M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$88.0K | $36.0K | $125.0K | -$63.6K | -$62.4K | ||||||||
| Interest Income Expense Nonoperating Net | $982.8K | $183.1K | $477.00 | $977.00 | |||||||||
| Interest Income Expense Net | -$2.9M | -$2.1M | -$1.8M | -$1.0M | $1.2M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$88.0K | $36.0K | $125.0K | -$63.6K | -$62.4K |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$23.3M | -$17.7M | -$17.0M | -$13.8M | -$10.0M | -$6.9M | -$10.1M | -$8.8M | -$17.7M | -$8.8M | -$13.2M | -$9.4M | -$2.2M | -$17.1M | -$16.1M | -$34.9M | -$38.1M | -$29.7M | -$20.8M | $2.2M | -$26.2M | -$14.6M | -$12.1M | -$11.7M | -$10.7M | -$7.0M | -$7.3M | -$7.5M | -$7.6M | -$5.3M | -$4.2M | -$2.9M | -$2.3M | -$2.6M | -$1.5M | -$659.6K | -$504.6K | -$116.0K | -$59.6K | |
| Revenue * | $0.00 | $0.00 | $97.3K | $136.6K | $647.8K | $1.2M | $286.3K | $1.8M | $2.6M | $29.1M | $1.9M | $1.1M | $853.6K | $950.4K | $796.3K | $350.2K | $1.3M | $375.7K | $742.6K | $396.6K | $396.6K | $170.5K | $113.6K | $0.00 | $0.00 | |||||||||||||||
| Research And Development Expense | $20.9M | $15.2M | $15.6M | $10.8M | $6.9M | $5.8M | $6.6M | $4.2M | $13.4M | $4.1M | $2.5M | $3.3M | $380.0K | $8.7M | $11.3M | $10.7M | $27.5M | $30.7M | $23.9M | $22.2M | $22.2M | $21.8M | $12.8M | $10.3M | $9.8M | $8.3M | $5.6M | $5.8M | $6.4M | $5.4M | $4.3M | $3.6M | $2.2M | $1.6M | $1.7M | $723.4K | $452.6K | $169.4K | $61.9K | $29.0K |
| General And Administrative Expense | $3.6M | $4.0M | $4.1M | $4.7M | $4.1M | $3.9M | $2.9M | $3.9M | $3.9M | $4.1M | $4.8M | $5.2M | $226.0K | $5.3M | $5.6M | $5.3M | $7.7M | $7.7M | $7.7M | $5.5M | $5.2M | $6.6M | $3.2M | $3.0M | $3.1M | $2.6M | $2.1M | $1.9M | $2.4M | $2.6M | $1.8M | $1.0M | $1.1M | $790.6K | $969.1K | $811.9K | $365.6K | $294.9K | $43.7K | $16.4K |
| Operating Income Loss | -$24.4M | -$19.2M | -$19.8M | -$15.5M | -$11.0M | -$9.6M | -$9.5M | -$8.2M | -$17.3M | -$8.2M | -$12.3M | -$8.5M | -$13.9M | -$16.7M | -$15.4M | -$34.0M | -$38.1M | -$29.9M | -$25.1M | $1.7M | -$26.5M | -$14.9M | -$12.4M | -$11.9M | -$10.9M | -$7.0M | -$7.3M | -$7.5M | -$7.6M | -$5.3M | -$4.2M | -$2.9M | -$2.3M | -$2.6M | -$1.5M | -$818.2K | -$464.3K | -$105.6K | -$45.3K | |
| Operating Expenses | $24.4M | $19.2M | $19.8M | $15.5M | $11.0M | $9.6M | $9.5M | $8.2M | $17.3M | $8.2M | $12.3M | $8.5M | $14.0M | $16.8M | $16.1M | $35.2M | $38.4M | $31.6M | $27.7M | $27.4M | $28.4M | $16.0M | $13.2M | $12.8M | $10.9M | $7.8M | $7.6M | $8.7M | $7.9M | $6.1M | $4.6M | $3.3M | $2.4M | $2.7M | $1.5M | $818.2K | $464.3K | $105.6K | $45.3K | |
| Nonoperating Income Expense | $1.1M | $1.5M | $2.8M | $1.7M | $991.0K | $2.7M | -$565.0K | -$595.0K | -$447.8K | -$600.3K | -$908.9K | -$920.1K | $11.7M | -$437.3K | -$651.0K | -$921.4K | $33.4K | $228.5K | $4.3M | $447.4K | $288.0K | $296.8K | $324.4K | $169.6K | $168.2K | -$8.8K | -$5.3K | -$12.9K | $2.2K | -$13.0K | $2.2K | -$5.0K | $1.0K | $155.00 | -$419.00 | $158.6K | -$40.3K | -$10.3K | -$14.2K | |
| Comprehensive Income Net Of Tax | -$23.3M | -$17.7M | -$17.0M | -$13.2M | -$10.1M | -$7.2M | -$10.0M | -$8.7M | -$17.7M | -$8.9M | -$13.2M | -$9.5M | -$2.2M | -$17.1M | -$16.1M | -$34.9M | -$38.1M | -$29.7M | ||||||||||||||||||||||
| Other Nonoperating Income Expense | -$50.0K | $176.0K | $1.1M | $200.0K | $43.0K | $2.5M | $218.0K | $183.0K | $229.5K | $77.7K | -$208.7K | -$193.4K | $12.0M | -$227.6K | -$15.1K | -$5.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $36.0K | -$16.0K | -$58.0K | $595.0K | -$59.0K | -$328.0K | $16.0K | $45.0K | $57.6K | $87.6K | $50.4K | -$107.2K | -$3.5K | -$23.3K | -$28.8K | |||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $292.9K | $448.7K | $334.6K | $268.3K | $266.3K | $203.4K | $133.1K | $43.4K | $5.3K | $1.4K | $57.00 | $1.7K | $4.0K | -$5.4K | $1.0K | $155.00 | ||||||||||||||||||||||||
| Interest Income Expense Net | $1.2M | $906.0K | -$177.0K | $217.0K | $232.0K | -$678.0K | -$541.9K | -$490.3K | -$458.9K | -$391.9K | -$401.2K | -$646.6K | -$454.3K | $12.6K | $102.0K | $292.9K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $36.0K | -$16.0K | -$58.0K | $595.0K | -$59.0K | -$328.0K | $16.0K | $45.0K | $57.6K | -$87.6K | $50.4K | -$107.2K | -$3.5K | $23.3K | -$28.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $147.5M | $142.4M | -$6.9M | $33.0M | $69.1M | $45.3M | $6.2M | $27.5M | $57.8M | $8.9M | $9.0M | $5.9M | -$1.8M | -$1.2M |
| Cash And Cash Equivalents At Carrying Value | $28.5M | $17.2M | $13.7M | $17.0M | $25.0M | $85.4M | $31.7M | $41.7M | $62.5M | $15.0M | $12.3M | $303.0K | $542.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $29.2M | $17.9M | $14.4M | $17.7M | $25.7M | $86.5M | $31.7M | $41.7M | $62.7M | |||||
| Retained Earnings Accumulated Deficit | -$555.4M | -$476.9M | -$436.7M | -$392.1M | -$349.7M | -$304.1M | -$192.8M | -$121.4M | -$65.7M | -$33.3M | -$13.3M | -$4.4M | -$1.9M | |
| Liabilities Current | $20.7M | $11.8M | $31.9M | $12.6M | $17.0M | $31.9M | $34.9M | $18.1M | $8.2M | $8.9M | $3.6M | $738.0K | $648.9K | |
| Liabilities And Stockholders Equity | $168.2M | $155.9M | $28.3M | $66.3M | $107.7M | $102.3M | $49.1M | $47.0M | $67.0M | $17.9M | $12.9M | $6.6M | $305.5K | |
| Liabilities | $20.7M | $13.5M | $35.2M | $33.3M | $38.6M | $57.0M | $43.0M | $19.5M | $9.2M | $9.0M | $3.9M | $738.0K | $980.1K | |
| Common Stock Value | $2.0K | $1.0K | $0.00 | $417.00 | $416.00 | $9.9K | $6.5K | $5.7K | $5.6K | $4.5K | $3.8K | $2.6K | $696.00 | |
| Assets Current | $167.0M | $153.0M | $23.5M | $60.2M | $100.2M | $92.1M | $38.2M | $44.2M | $65.5M | $17.4M | $12.7M | $6.5M | $305.5K | |
| Assets | $168.2M | $155.9M | $28.3M | $66.3M | $107.7M | $102.3M | $49.1M | $47.0M | $67.0M | $17.9M | $12.9M | $6.6M | $305.5K | |
| Accrued Liabilities Current | $16.8M | $5.4M | $11.0M | $6.0M | $10.1M | $22.0M | $22.4M | $9.9M | $4.7M | $3.3M | $562.3K | $249.5K | $63.5K | |
| Accounts Payable Current | $2.2M | $4.8M | $3.2M | $2.2M | $1.8M | $7.4M | $11.1M | $6.3M | $3.1M | $3.4M | $1.3M | $344.2K | $181.5K | |
| Property Plant And Equipment Net | $159.0K | $385.0K | $973.0K | $1.6M | $2.4M | $4.1M | $5.1M | $2.7M | $1.4M | $435.3K | $124.1K | $54.0K | ||
| Notes Payable Current | $0.00 | $301.0K | $353.3K | $767.9K | $710.2K | $752.7K | $394.3K | $332.9K | $271.8K | $162.0K | $144.4K | $306.8K | ||
| Prepaid Expense And Other Assets Current | $3.0M | $3.6M | $2.4M | $791.6K | $2.4M | $3.7M | $3.7M | $2.5M | $2.8M | $930.3K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.3M | $3.5M | -$3.3M | -$8.0M | -$60.8M | $54.7M | -$10.0M | -$20.9M | $47.5M | |||||
| Other Assets Noncurrent | $0.00 | $212.0K | $155.3K | $46.4K | $234.0K | $85.0K | $43.8K | $40.8K | ||||||
| Operating Lease Right Of Use Asset | $1.1M | $2.1M | $3.1M | $3.9M | $4.6M | $5.2M | $5.8M | |||||||
| Operating Lease Liability Noncurrent | $0.00 | $1.6M | $3.2M | $4.7M | $6.0M | $7.1M | $8.1M | |||||||
| Operating Lease Liability Current | $1.6M | $1.6M | $1.4M | $1.3M | $1.1M | $1.0M | $595.7K | |||||||
| Repayments Of Notes Payable | $605.2K | $430.2K | $354.2K | $239.0K | $190.1K | $247.0K | ||||||||
| Marketable Securities Unrealized Gain Loss | -$88.0K | $36.0K | $125.0K | -$63.6K | -$62.4K | |||||||||
| Restricted Cash Noncurrent | $0.00 | $385.0K | $478.0K | $477.4K | $477.4K | $669.9K | ||||||||
| Restricted Cash Current | $670.0K | $285.0K | $192.0K | $192.5K | $192.5K | $350.0K | ||||||||
| Repayments Of Short Term Debt | $0.00 | $301.0K | $426.0K | $866.9K | $926.6K | $951.9K | $605.2K | |||||||
| Other Liabilities Noncurrent | $0.00 | $44.0K | $22.2K | $22.2K | $375.00 | $4.6K | ||||||||
| Amortization Of Debt Discount Premium | $0.00 | $396.0K | $824.0K | $742.5K | $700.6K | $291.4K | ||||||||
| Derivative Liabilities Current | $0.00 | $39.0K | $36.9K | $133.7K | $797.0K | $19.9K |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $92.1M | $111.0M | $127.1M | $150.5M | $125.5M | $97.0M | $312.0K | $9.5M | $16.5M | $41.9M | $49.5M | $61.2M | $77.6M | $77.0M | $91.5M | $29.2M | $48.4M | $22.7M | $29.6M | $47.4M | $42.3M | $42.9M | $55.5M | $65.5M | $32.0M | $37.6M | $43.6M | $13.3M | $17.7M | $6.4M | $11.2M | $6.8M | $4.7M | $7.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $27.0M | $20.0M | $18.9M | $19.4M | $23.7M | $14.1M | $11.2M | $8.3M | $7.3M | $12.4M | $25.8M | $57.0M | $37.1M | $36.1M | $66.6M | $81.9M | $63.5M | $46.6M | $54.8M | $73.2M | $89.9M | $55.7M | $64.7M | $71.0M | $36.6M | $43.0M | $48.9M | $18.9M | $22.0M | $9.7M | $13.2M | $9.2M | $5.0M | $6.3M | $7.5M | $8.5M | $163.0K | $331.3K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $27.7M | $20.7M | $19.6M | $20.1M | $24.4M | $14.8M | $11.9M | $9.0M | $8.0M | $13.1M | $26.4M | $57.7M | $37.8M | $36.8M | $67.6M | $82.9M | $63.5M | $46.6M | $54.8M | $73.2M | $89.9M | $55.7M | $64.7M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$534.9M | -$511.5M | -$493.9M | -$467.4M | -$453.6M | -$443.6M | -$428.7M | -$418.6M | -$409.8M | -$381.2M | -$372.4M | -$359.2M | -$339.5M | -$337.3M | -$320.2M | -$295.5M | -$260.6M | -$222.5M | -$166.2M | -$145.5M | -$147.6M | -$104.1M | -$89.5M | -$77.4M | -$55.0M | -$48.0M | -$40.7M | -$25.7M | -$20.4M | -$16.2M | -$10.8M | -$8.5M | -$6.0M | -$3.2M | |||||
| Liabilities Current | $17.1M | $13.3M | $11.6M | $11.6M | $24.0M | $25.9M | $31.5M | $16.4M | $14.4M | $17.5M | $15.6M | $15.1M | $17.1M | $18.7M | $23.6M | $41.4M | $42.1M | $34.7M | $30.5M | $29.4M | $52.0M | $16.9M | $13.5M | $10.3M | $6.3M | $6.9M | $7.0M | $6.4M | $5.0M | $4.1M | $1.9M | $2.3M | $554.8K | $613.7K | |||||
| Liabilities And Stockholders Equity | $109.5M | $125.1M | $139.9M | $164.2M | $152.0M | $125.7M | $36.3M | $43.7M | $51.6M | $73.8M | $82.1M | $95.7M | $119.6M | $120.6M | $140.1M | $95.8M | $98.1M | $65.2M | $68.1M | $84.1M | $101.4M | $61.2M | $70.3M | $77.1M | $38.4M | $44.6M | $50.6M | $19.8M | $22.6M | $10.5M | $13.3M | $9.6M | $5.2M | $7.6M | |||||
| Liabilities | $17.4M | $14.1M | $12.8M | $13.7M | $26.4M | $28.8M | $36.0M | $34.2M | $35.2M | $31.9M | $32.6M | $34.5M | $41.9M | $43.6M | $48.6M | $66.6M | $49.7M | $42.5M | $38.5M | $36.7M | $59.1M | $18.3M | $14.8M | $11.6M | $6.4M | $7.0M | $7.0M | $6.4M | $5.0M | $4.1M | $2.2M | $2.8M | $554.8K | $613.7K | |||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.1K | $442.00 | $442.00 | $422.00 | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $8.2K | $8.1K | $7.2K | $6.5K | $6.5K | $6.4K | $5.7K | $5.7K | $5.7K | $5.0K | $5.0K | $5.0K | $4.4K | $4.4K | $3.8K | $3.8K | $3.1K | $2.6K | $2.6K | |||||
| Assets Current | $107.6M | $122.8M | $137.4M | $160.9M | $148.3M | $121.7M | $31.2M | $38.3M | $45.9M | $67.3M | $75.2M | $88.5M | $111.7M | $111.6M | $130.3M | $85.4M | $88.0M | $54.7M | $57.5M | $75.4M | $92.8M | $58.5M | $67.6M | $74.5M | $38.0M | $44.0M | $50.1M | $19.2M | $22.3M | $10.2M | $13.3M | $9.5M | $5.2M | $7.6M | |||||
| Assets | $109.5M | $125.1M | $139.9M | $164.2M | $152.0M | $125.7M | $36.3M | $43.7M | $51.6M | $73.8M | $82.1M | $95.7M | $119.6M | $120.6M | $140.1M | $95.8M | $98.1M | $65.2M | $68.1M | $84.1M | $101.4M | $61.2M | $70.3M | $77.1M | $38.4M | $44.6M | $50.6M | $19.8M | $22.6M | $10.5M | $13.3M | $9.6M | $5.2M | $7.6M | |||||
| Accrued Liabilities Current | $12.6M | $7.7M | $5.9M | $7.2M | $10.5M | $9.4M | $7.5M | $6.4M | $6.5M | $4.8M | $4.7M | $5.5M | $13.4M | $15.1M | $17.7M | $28.6M | $28.1M | $23.5M | $24.0M | $19.1M | $15.6M | $7.4M | $5.8M | $5.9M | $2.6M | $2.7M | $2.9M | $2.3M | $1.9M | $1.3M | $466.1K | $390.0K | $294.0K | $55.8K | |||||
| Accounts Payable Current | $2.7M | $4.0M | $4.1M | $2.9M | $1.2M | $2.1M | $4.7M | $1.5M | $1.3M | $1.4M | $2.0M | $2.7M | $2.5M | $1.9M | $3.6M | $11.1M | $12.7M | $10.0M | $6.2M | $7.5M | $9.0M | $6.2M | $3.1M | $4.2M | $3.8M | $3.9M | $3.3M | $2.8M | $2.0M | $1.2M | $728.0K | $1.1M | $188.3K | $482.7K | |||||
| Property Plant And Equipment Net | $201.0K | $251.0K | $304.0K | $519.0K | $671.0K | $821.5K | $1.1M | $1.3M | $1.4M | $1.8M | $2.0M | $2.2M | $2.7M | $3.5M | $3.8M | $4.4M | $4.5M | $4.9M | $4.9M | $2.9M | $2.7M | $2.7M | $2.7M | $2.6M | $337.3K | $418.5K | $409.8K | $345.4K | $291.2K | $296.5K | $48.8K | $58.7K | $50.4K | $54.0K | |||||
| Notes Payable Current | $0.00 | $77.0K | $189.8K | $0.00 | $51.2K | $203.3K | $0.00 | $110.7K | $440.8K | $102.7K | $408.3K | $108.9K | $432.9K | $99.3K | $247.4K | $83.7K | $208.6K | $39.0K | $155.7K | $23.3K | $93.0K | $72.5K | $75.2K | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $3.3M | $5.9M | $4.3M | $1.2M | $1.0M | $1.3M | $2.3M | $1.5M | $1.4M | $926.2K | $1.7M | $2.2M | $2.1M | $2.6M | $3.7M | $2.2M | $2.9M | $3.6M | $2.7M | $2.2M | $2.9M | $719.9K | $844.9K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.7M | $379.0K | -$9.7M | $32.0M | -$18.8M | $14.9M | $48.2M | $8.3M | |||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $0.00 | $0.00 | $0.00 | $201.3K | $211.9K | $182.4K | $133.1K | $104.2K | $75.3K | $2.6K | $304.0K | $13.0K | $14.1K | $14.1K | $134.0K | $123.2K | $35.6K | $19.9K | $64.4K | $59.6K | $65.0K | $65.0K | |||||||||||||||||
| Operating Lease Right Of Use Asset | $1.4M | $1.6M | $1.9M | $2.4M | $2.6M | $2.8M | $3.3M | $3.5M | $3.7M | $4.1M | $4.3M | $4.4M | $4.8M | $4.9M | $5.1M | $5.4M | $5.5M | $5.7M | $5.6M | $5.7M | $5.8M | $2.4M | |||||||||||||||||
| Operating Lease Liability Noncurrent | $307.0K | $761.0K | $1.2M | $2.0M | $2.5M | $2.9M | $3.6M | $4.0M | $4.3M | $5.0M | $5.3M | $5.7M | $6.3M | $6.5M | $6.8M | $7.4M | $7.6M | $7.9M | $7.9M | $7.3M | $7.1M | $1.4M | |||||||||||||||||
| Operating Lease Liability Current | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $972.5K | $873.5K | $742.9K | $386.6K | $312.3K | $266.8K | $36.0K | |||||||||||||||||
| Repayments Of Notes Payable | $319.8K | $146.9K | $124.2K | $116.0K | $69.1K | $71.9K | |||||||||||||||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | $36.0K | -$16.0K | -$58.0K | $595.0K | -$59.0K | -$328.0K | $16.0K | $45.0K | $57.6K | -$87.6K | $50.4K | -$107.2K | -$3.5K | $23.3K | -$28.8K | ||||||||||||||||||||||||
| Restricted Cash Noncurrent | $385.0K | $385.0K | $385.0K | $385.0K | $385.0K | $385.0K | $477.4K | $477.4K | $477.4K | $477.4K | $477.4K | $477.4K | $477.4K | $569.9K | $669.9K | $669.9K | |||||||||||||||||||||||
| Restricted Cash Current | $285.0K | $285.0K | $285.0K | $285.0K | $285.0K | $285.0K | $192.5K | $192.5K | $192.5K | $192.5K | $192.5K | $192.5K | $192.5K | $100.0K | $350.0K | $350.0K | |||||||||||||||||||||||
| Repayments Of Short Term Debt | $0.00 | $111.0K | $150.1K | $327.1K | $301.9K | $319.8K | |||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $44.4K | $22.2K | $2.5M | $22.2K | $22.2K | $22.2K | $1.5K | $2.6K | $3.6K | $15.5K | $15.2K | $14.9K | ||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $188.0K | $201.1K | $176.9K | $170.3K | ||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $0.00 | $0.00 | $10.9K | $36.9K | $36.9K | $36.9K | $133.7K | $133.7K | $133.7K | $126.9K | $599.0K | $803.0K | $757.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $77.4M | $166.6M | -$2.8M | -$533.6K | $60.8M | $154.9M | $38.5M | $11.4M | $76.0M | $16.7M | $10.8M | $8.4M | $127.3K |
| Investing Cash Flow * | -$1.6M | -$121.3M | $35.6M | $30.1M | -$73.4M | -$484.5K | -$2.7M | -$2.3M | -$707.4K | -$353.0K | -$114.0K | -$64.4K | |
| Operating Cash Flow * | -$64.5M | -$41.8M | -$36.1M | -$37.5M | -$48.2M | -$99.7M | -$45.7M | -$30.1M | -$27.8M | -$13.6M | -$4.6M | -$2.4M | -$366.7K |
| Share Based Compensation | $6.3M | $6.1M | $3.5M | $5.7M | $9.5M | $12.5M | $12.0M | $7.6M | $5.7M | $3.2M | $1.2M | $193.1K | $6.1K |
| Increase Decrease In Accrued Liabilities | $11.4M | -$5.6M | $5.0M | -$4.1M | -$11.9M | -$400.8K | $12.6M | $5.1M | $1.5M | $2.7M | $312.8K | $186.0K | $33.5K |
| Increase Decrease In Accounts Payable | -$2.3M | $1.6M | $1.0M | -$256.8K | -$6.0M | -$3.5M | $4.4M | $3.9M | -$885.8K | $1.9M | $972.2K | $170.2K | $131.8K |
| Proceeds From Issuance Of Common Stock | $77.4M | $182.1M | $53.0K | $62.6M | $142.2M | $40.7M | $12.1M | $78.9M | $16.7M | $11.3M | $10.3M | ||
| Payments To Acquire Property Plant And Equipment | $7.0K | $0.00 | $0.00 | $13.4K | $54.2K | $484.5K | $2.7M | $2.3M | $707.4K | $353.0K | $114.0K | $64.4K | |
| Increase Decrease In Prepaid Expense | -$1.6M | -$1.3M | -$346.8K | $1.2M | -$281.6K | $1.9M | $553.7K | $106.0K | $268.1K | ||||
| Increase Decrease In Operating Lease Liabilities | -$1.6M | -$1.4M | -$1.3M | -$1.1M | -$1.0M | -$595.7K | $971.7K | ||||||
| Payments Of Stock Issuance Costs | $5.2K | $0.00 | $1.8M | $6.0M | $2.6M | $464.7K | |||||||
| Increase Decrease In Other Operating Assets | $1.5M | -$1.6M | -$187.7K | $149.1K | $41.1K | $3.0K | |||||||
| Increase Decrease In Deferred Revenue | -$6.5M | -$4.8M | -$1.9M | $88.6K | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $106.6M | -$113.0K | -$327.1K | $60.4M | $42.9M | $37.9M | $11.1M | $40.6M | -$70.2K | -$9.3K | |||||||||||||||||||
| Investing Cash Flow * | $18.1M | -$98.2M | $5.5M | $43.0M | -$57.4M | -$463.6K | -$73.6K | -$1.3M | -$40.1K | -$65.3K | -$1.7K | |||||||||||||||||||
| Operating Cash Flow * | -$16.4M | -$8.0M | -$15.1M | -$10.6M | -$21.8M | -$27.6M | $10.3M | -$1.6M | -$6.6M | -$2.5M | -$1.3M | -$140.0K | ||||||||||||||||||
| Share Based Compensation | $1.7M | $982.0K | $1.0M | $1.3M | $1.5M | $1.6M | $2.6M | $2.5M | $2.6M | $3.6M | $3.3M | $3.1M | $3.0M | $2.8M | $3.1M | $2.0M | $1.8M | $1.9M | $1.4M | $1.3M | $1.6M | $828.1K | $383.0K | $311.2K | $240.7K | $300.9K | $302.0K | $5.4K | ||
| Increase Decrease In Accrued Liabilities | $476.0K | -$1.6M | $469.1K | -$4.6M | -$4.3M | $1.1M | $5.6M | $1.1M | -$364.6K | $732.1K | $44.5K | -$19.5K | ||||||||||||||||||
| Increase Decrease In Accounts Payable | -$684.0K | -$1.1M | -$848.1K | $565.3K | -$3.7M | -$839.4K | $2.5M | $1.2M | $191.00 | -$196.3K | -$155.9K | $7.4K | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $108.9M | $37.1K | $0.00 | $62.5M | $46.0M | $40.5M | $11.9M | $41.3M | $62.6K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $13.4K | $463.6K | $73.6K | $1.3M | $40.1K | $65.3K | $1.7K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $561.2K | -$203.2K | -$54.1K | -$128.0K | -$10.8K | $757.8K | $140.2K | $98.0K | -$59.8K | $27.7K | ||||||||||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$384.0K | -$343.0K | -$304.7K | -$269.8K | -$237.6K | -$90.4K | -$21.9K | |||||||||||||||||||||||
| Payments Of Stock Issuance Costs | $6.9M | $814.00 | $4.4K | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $350.5K | $2.1M | $3.0M | $2.1M | $2.6M | |||||||||||||||||
| Increase Decrease In Other Operating Assets | $27.1K | $28.9K | $70.0K | -$70.9K | -$8.2K | -$18.9K | ||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $25.5M | -$1.3M | -$396.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.90 | -$3.68 | -$10.31 | -$10.15 | -$11.15 | -$1.42 | -$1.12 | -$0.98 | -$0.65 | -$0.49 | -$0.28 | -$0.13 | -$0.09 |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 123.0M | 78.1M | 63.9M | 57.0M | 50.2M | 41.1M | 31.4M | 20.2M | 7.0M | ||||
| Common Stock Shares Issued | 17.6M | 12.2M | 4.4M | 4.2M | 4.2M | 98.9M | 64.7M | 57.2M | 55.6M | 44.7M | 37.6M | 25.9M | 7.0M |
| Common Stock Shares Outstanding | 17.6M | 12.2M | 4.4M | 4.2M | 4.2M | 98.9M | 64.7M | 57.2M | 55.6M | 44.7M | 37.6M | 25.9M | 7.0M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | |
| Preferred Stock Shares Outstanding | 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 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 13.3M | 10.9M | 4.3M | 4.2M | 4.1M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.3M | 10.9M | 4.3M | 4.2M | 4.1M | ||||||||
| Earnings Per Share Basic | $-5.90 | $-3.68 | $-10.31 | $-10.15 | $-11.15 |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.90 | -$1.44 | -$1.39 | -$1.15 | -$0.90 | -$0.83 | -$2.27 | -$2.05 | -$4.24 | -$2.11 | -$3.18 | -$2.26 | -$0.02 | -$0.15 | -$0.14 | -$0.43 | -$0.52 | -$0.43 | -$0.32 | $0.03 | -$0.43 | -$0.26 | -$0.21 | -$0.21 | -$0.20 | -$0.14 | -$0.15 | -$0.16 | -$0.17 | -$0.12 | -$0.11 | -$0.08 | -$0.06 | -$0.10 | -$0.06 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | |
| 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 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 125.3M | 125.2M | 125.2M | 116.4M | 116.3M | 81.9M | 73.9M | 69.3M | 64.7M | 61.7M | 57.2M | 57.2M | 56.4M | 53.8M | 50.2M | 50.2M | 46.4M | 44.3M | 43.8M | 38.7M | 37.6M | 34.8M | 26.9M | 25.9M | 25.5M | 22.1M | 7.0M | 7.0M | ||||||||||||
| Common Stock Shares Issued | 12.5M | 12.3M | 12.2M | 12.2M | 11.5M | 10.5M | 4.4M | 4.4M | 4.2M | 125.3M | 125.3M | 125.3M | 125.2M | 125.1M | 125.0M | 82.2M | 80.7M | 72.5M | 64.7M | 64.6M | 64.5M | 57.2M | 57.2M | 57.1M | 50.2M | 50.2M | 50.1M | 44.0M | 43.7M | 37.6M | 37.6M | 30.7M | 26.0M | 25.8M | 25.9M | |||||
| Common Stock Shares Outstanding | 12.5M | 12.3M | 12.2M | 12.2M | 11.5M | 10.5M | 4.4M | 4.4M | 4.2M | 125.3M | 125.3M | 125.3M | 125.2M | 125.1M | 125.0M | 82.2M | 80.7M | 72.5M | 64.7M | 64.6M | 64.5M | 57.2M | 57.2M | 57.1M | 50.2M | 50.2M | 50.1M | 44.0M | 43.7M | 37.6M | 37.6M | 30.7M | 26.0M | 25.8M | 25.9M | |||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 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 | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| 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 | |||||||
| 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 | |||||||||||||||||||
| 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 | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 12.3M | 12.2M | 12.2M | 12.0M | 11.1M | 8.3M | 4.4M | 4.3M | 4.2M | 4.2M | 4.2M | 4.2M | 125.2M | 73.9M | 64.5M | 57.2M | ||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.3M | 12.2M | 12.2M | 12.0M | 11.1M | 8.3M | 4.4M | 4.3M | 4.2M | 4.2M | 4.2M | 4.2M | 125.2M | 73.9M | 68.5M | 57.2M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-1.90 | $-1.44 | $-1.39 | $-1.15 | $-0.90 | $-0.83 | $-2.27 | $-2.05 | $-4.24 | $-2.11 | $-3.18 | $-2.26 | $-0.02 | $-0.52 | $0.03 | $-0.21 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $11.1K | -$427.4K | -$384.2K | -$450.0K | -$158.6K | $92.8K | -$41.9K | -$14.1K | $2.0K | $4.6K | -$2.7K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.3M | $6.1M | $3.5M | $5.7M | $9.5M | $12.5M | $12.0M | $7.6M | $5.7M | $3.2M | $1.2M | ||
| Depreciation And Amortization | $233.0K | $588.0K | $641.0K | $763.0K | $999.8K | $1.1M | $739.4K | $493.9K | $255.7K | $87.7K | $43.9K | ||
| Stock Issued During Period Value Stock Options Exercised | $178.0K | $2.0M | $130.0K | $944.8K | $756.5K | $386.8K | $347.6K | $189.5K | $467.2K | $5.6K | $4.5K | ||
| Stock Issued During Period Value New Issues | $180.2M | $109.0K | $1.00 | $59.1M | $136.4M | $37.7M | $11.2M | $75.4M | $16.3M | ||||
| Interest Paid Net | $0.00 | $2.8M | $2.6M | $2.0M | $1.7M | $629.1K | $29.4K | $10.4K | $12.4K | $5.6K | |||
| Additional Paid In Capital | $703.0M | $619.3M | $429.8M | $425.2M | $418.9M | $349.4M | $199.0M | $148.9M | $102.7K | ||||
| Payment Of Financing And Stock Issuance Costs | $190.9K | $1.8M | $6.0M | $2.6M | $690.2K | $2.9M | $63.8K | $509.2K | $1.9M | ||||
| Stock Issued During Period Shares Stock Options Exercised | 41.7K | 136.7K | 43.8K | 28.0K | 427.6K | 107.0K | 139.1K | 272.7K | 326.9K | 11.7M | 87.7K | ||
| Gain Loss On Sale Of Derivatives | -$2.6K | $96.8K | $663.3K | -$251.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $201.0K | $31.0K | -$36.7K | -$20.0K | -$2.0K | $728.00 | -$136.1K | -$209.9K | -$267.8K | -$414.0K | -$12.5K | $16.7K | -$251.1K | $20.7K | $126.5K | -$96.3K | -$1.3K | -$46.6K | $28.4K | $58.1K | -$33.9K | $35.2K | -$52.2K | -$10.6K | -$14.3K | $2.1K | -$14.7K | -$1.8K | $343.00 | $0.00 | $6.0K | $309.00 | -$734.00 | -$5.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.6M | $1.7M | $2.2M | $1.3M | $982.0K | $821.0K | $823.0K | $1.0M | $1.3M | $1.5M | $1.6M | $2.6M | $2.5M | $2.6M | $3.6M | $3.3M | $3.1M | $3.0M | $2.8M | $3.1M | $2.0M | $1.8M | $1.9M | $1.6M | |||||||||||||||
| Depreciation And Amortization | $81.0K | $152.0K | $181.9K | $195.7K | $272.2K | $202.1K | $320.2K | $319.5K | $157.8K | $155.7K | $152.6K | $132.3K | $124.4K | $81.9K | $126.6K | $33.0K | $31.5K | $20.5K | $17.3K | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $58.0K | $1.7M | $226.0K | $129.7K | $250.0K | $50.0K | $894.8K | $271.9K | $286.3K | $16.0K | -$80.1K | $102.7K | $204.0K | $34.4K | $146.6K | $156.7K | $8.3K | $20.6K | $80.2K | |||||||||||||||||||||
| Stock Issued During Period Value New Issues | $2.9M | $35.8M | $35.6M | $108.8M | $7.0K | $103.0K | $1.00 | $250.0K | $58.9M | $11.3M | $60.2M | $43.0M | $37.7M | $11.2M | $40.5M | |||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $547.0K | $641.5K | $431.0K | $432.5K | $8.5K | $1.9K | $1.8K | $1.5K | |||||||||||||||||||||||||||||||
| Additional Paid In Capital | $627.0M | $622.6M | $621.0M | $617.7M | $579.5M | $540.9M | $429.0M | $428.2M | $426.4M | $423.3M | $422.0M | $420.5M | $417.1M | $414.2M | $411.7M | $324.7M | $309.0M | $245.2M | $195.9M | $192.8M | $189.9M | $21.9M | $15.3M | $10.7M | $10.3M | $10.2M | ||||||||||||||
| Payment Of Financing And Stock Issuance Costs | $6.7M | $0.00 | $1.8M | $2.8M | $2.4M | $603.6K | $621.9K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 0.00 | 24.2K | 43.8K | 788.6K | 150.9K | 61.8K | 40.0K | 52.6K | 36.5K | 2.5K | 76.8K | 160.5K | ||||||||||||||||||||||||||||
| Gain Loss On Sale Of Derivatives | $0.00 | $11.0K | $28.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $472.1K | $204.0K | -$6.0K | -$211.0K |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.