Complete Filing Data
CytomX Therapeutics, Inc. reported Net Income Loss of -$17.37 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 CytomX Therapeutics, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.4M | $31.9M | -$569.0K | -$99.3M | -$115.9M | -$32.9M | -$102.2M | -$84.6M | -$43.1M | -$58.9M | -$35.4M | -$30.3M | -$15.1M |
| Revenue * | $76.2M | $138.1M | $101.2M | $53.2M | $37.3M | $100.4M | $57.5M | $59.5M | $71.6M | $12.8M | $7.7M | $5.1M | $888.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $84.0K | -$68.0K | $85.0K | $252.0K | -$195.0K | -$104.0K | $139.0K | $1.0K | -$67.0K | $49.0K | -$76.0K | ||
| Operating Income Loss | -$22.4M | $25.0M | -$6.5M | -$101.3M | -$116.0M | -$48.6M | -$110.9M | -$77.9M | -$46.3M | -$59.6M | -$33.2M | -$29.8M | -$15.0M |
| Research And Development Expense | $68.7M | $83.4M | $77.7M | $111.6M | $114.2M | $112.9M | $131.6M | $103.9M | $92.3M | $54.8M | $28.4M | $28.3M | $10.9M |
| Other Nonoperating Income Expense | $28.0K | -$38.0K | -$30.0K | $340.0K | -$83.0K | -$27.0K | -$135.0K | -$68.0K | -$27.0K | -$69.0K | -$1.7M | -$55.0K | $71.0K |
| Operating Expenses | $98.6M | $113.1M | $107.7M | $154.5M | $153.4M | $149.0M | $168.4M | $137.4M | $117.9M | $74.6M | $40.9M | $34.8M | $15.8M |
| General And Administrative Expense | $29.8M | $29.7M | $30.0M | $42.8M | $39.2M | $36.0M | $36.8M | $33.5M | $25.6M | $19.9M | $12.6M | $6.5M | $5.0M |
| Comprehensive Income Net Of Tax | -$17.3M | $31.8M | -$484.0K | -$99.1M | -$116.1M | -$33.0M | -$102.1M | -$84.6M | -$43.2M | -$58.9M | -$35.5M | -$30.3M | -$15.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.1M | $32.1M | $3.3M | -$99.3M | -$115.9M | -$46.8M | -$102.7M | -$70.3M | -$43.6M | -$58.9M | -$35.4M | -$30.3M | -$15.1M |
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$1.30 | -$0.71 | -$2.26 | -$2.03 | -$1.16 | -$1.63 | -$4.90 | -$35.25 | -$24.46 | ||||
| Income Tax Expense Benefit | $238.0K | $224.0K | $3.9M | $0.00 | $0.00 | -$13.9M | -$427.0K | $14.3M | -$513.0K | -$19.0K | $10.0K | $10.0K | $10.0K |
| Income Loss From Continuing Operations Per Diluted Share | -$0.15 | $0.38 | -$0.01 | -$1.51 | -$1.81 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | $0.38 | -$0.01 | -$1.51 | -$1.81 | ||||||||
| Amortization Of Intangible Assets | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | ||||
| Depreciation And Amortization Excluding Amortization Of Intangible Assets | $1.2M | $1.6M | $2.0M | $2.3M | $2.6M | $2.4M | $2.5M | $1.7M | $1.5M | ||||
| Net Income Loss Available To Common Stockholders Basic | -$20.4M | $31.9M | -$43.1M | -$58.9M | -$42.1M | -$34.9M | -$18.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.2M | -$154.0K | $23.5M | $5.7M | -$6.5M | $13.8M | $3.0M | -$1.1M | -$3.3M | -$29.1M | -$29.5M | -$32.0M | -$22.6M | -$19.2M | -$15.6M | -$14.7M | -$15.7M | $12.2M | -$35.5M | -$23.7M | -$29.0M | -$14.1M | -$32.2M | -$23.4M | -$13.4M | -$15.5M | $621.0K | -$10.2M | -$25.2M | -$8.3M | -$14.0M | -$14.7M | -$14.2M | -$16.0M | -$11.5M | -$11.9M | -$5.8M | -$6.2M | -$4.8M | -$3.6M | -$4.9M | -$17.0M |
| Revenue * | $6.0M | $18.7M | $50.9M | $33.4M | $25.1M | $41.5M | $26.4M | $24.7M | $23.5M | $11.1M | $12.9M | $9.0M | $17.6M | $16.3M | $16.0M | $17.8M | $16.6M | $49.6M | $8.3M | $10.7M | $9.0M | $29.5M | $11.5M | $12.5M | $21.3M | $14.2M | $27.1M | $24.1M | $8.8M | $11.7M | $6.3M | $3.5M | $3.1M | $2.2M | $2.0M | $1.9M | $2.0M | $1.7M | $1.9M | $1.9M | $666.0K | $635.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $71.0K | $34.0K | -$28.0K | $44.0K | $6.0K | -$105.0K | -$98.0K | $9.0K | $16.0K | $367.0K | -$243.0K | -$677.0K | $37.0K | $58.0K | $4.0K | -$63.0K | -$320.0K | $279.0K | -$99.0K | $136.0K | $155.0K | -$30.0K | $50.0K | -$134.0K | $49.0K | -$10.0K | -$73.0K | -$72.0K | $50.0K | $106.0K | -$7.0K | $9.0K | -$10.0K | |||||||||
| Operating Income Loss | -$15.8M | -$1.3M | $22.6M | $4.1M | -$8.5M | $11.7M | $3.1M | -$3.3M | -$5.7M | -$29.7M | -$30.1M | -$32.1M | -$22.6M | -$19.2M | -$15.6M | -$14.9M | -$16.1M | -$2.8M | -$25.7M | -$31.2M | -$16.6M | -$25.8M | -$23.2M | -$13.3M | -$15.6M | -$11.0M | -$25.4M | -$8.6M | -$14.9M | -$14.3M | -$16.2M | -$11.3M | -$5.5M | -$4.9M | -$3.5M | |||||||
| Research And Development Expense | $15.3M | $13.3M | $18.9M | $21.4M | $25.2M | $22.1M | $16.4M | $20.7M | $21.2M | $30.4M | $31.2M | $30.6M | $29.1M | $26.1M | $22.4M | $24.0M | $24.1M | $42.8M | $28.0M | $30.8M | $36.4M | $27.5M | $25.6M | $22.5M | $28.9M | $28.1M | $14.6M | $13.3M | $12.7M | $13.4M | $9.2M | $5.0M | $4.7M | $3.9M | ||||||||
| Other Nonoperating Income Expense | $5.0K | $17.0K | $11.0K | -$7.0K | -$2.0K | -$11.0K | -$7.0K | -$47.0K | $15.0K | $30.0K | $296.0K | $13.0K | -$13.0K | -$82.0K | $5.0K | -$15.0K | $5.0K | $12.0K | $22.0K | -$88.0K | -$61.0K | $29.0K | $61.0K | -$140.0K | -$47.0K | -$174.0K | $120.0K | $45.0K | -$110.0K | $19.0K | -$287.0K | -$180.0K | -$1.3M | -$10.0K | ||||||||
| Operating Expenses | $21.7M | $19.9M | $28.3M | $29.3M | $33.6M | $29.8M | $23.3M | $28.1M | $29.2M | $40.9M | $42.9M | $41.1M | $40.2M | $35.5M | $31.6M | $32.7M | $32.7M | $52.4M | $36.4M | $40.2M | $46.1M | $35.7M | $34.6M | $29.8M | $35.2M | $34.1M | $20.3M | $18.4M | $17.4M | $18.4M | $13.2M | $7.6M | $6.6M | $5.4M | ||||||||
| General And Administrative Expense | $6.4M | $6.6M | $9.4M | $8.0M | $8.4M | $7.8M | $6.8M | $7.4M | $8.0M | $10.5M | $11.7M | $10.5M | $11.1M | $9.4M | $9.2M | $8.6M | $8.7M | $9.6M | $8.5M | $9.4M | $9.7M | $8.1M | $9.0M | $7.4M | $6.2M | $6.0M | $5.7M | $5.0M | $4.6M | $5.0M | $4.1M | $2.6M | $1.9M | $1.5M | ||||||||
| Comprehensive Income Net Of Tax | -$14.2M | -$120.0K | $23.5M | $5.8M | -$6.5M | $13.7M | $2.9M | -$1.1M | -$3.3M | -$28.7M | -$29.7M | -$32.7M | -$22.5M | -$19.2M | -$15.6M | -$14.8M | -$16.0M | $12.5M | -$23.8M | -$28.8M | -$14.0M | -$23.5M | -$13.4M | -$15.6M | -$10.2M | -$25.2M | -$8.3M | -$14.7M | -$14.1M | -$15.9M | -$11.9M | -$5.8M | -$6.2M | -$3.6M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.2M | -$91.0K | $23.6M | $5.8M | -$6.5M | $13.8M | $5.8M | -$1.1M | -$3.3M | -$29.1M | -$29.5M | -$32.0M | -$22.6M | -$19.2M | -$15.6M | -$14.7M | -$15.7M | -$1.7M | -$23.7M | -$29.0M | -$14.1M | -$23.3M | -$20.9M | -$11.7M | -$14.4M | -$10.3M | -$25.2M | -$8.3M | -$14.7M | -$14.2M | -$16.0M | -$11.9M | -$5.8M | -$6.2M | -$3.6M | |||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.37 | -$0.35 | -$0.30 | -$0.26 | -$0.32 | -$0.34 | -$0.78 | -$0.52 | -$0.64 | -$0.31 | -$0.72 | -$0.53 | -$0.35 | -$0.40 | $0.02 | -$0.28 | -$0.69 | -$0.23 | -$0.39 | -$0.40 | -$0.39 | -$0.44 | -$0.39 | -$14.26 | -$7.56 | -$7.67 | -$6.03 | -$4.86 | -$6.33 | -$18.26 | ||||||||||||
| Income Tax Expense Benefit | $58.0K | $63.0K | $62.0K | $61.0K | $51.0K | $49.0K | $2.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$13.9M | $0.00 | $0.00 | -$6.0K | $8.9M | $2.5M | $1.8M | $1.1M | -$19.0K | $26.0K | -$1.0K | $1.0K | $3.0K | $3.0K | $3.0K | $5.0K | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.09 | $0.00 | $0.27 | $0.07 | -$0.08 | $0.17 | $0.04 | -$0.02 | -$0.05 | -$0.44 | -$0.45 | -$0.49 | -$0.35 | -$0.30 | -$0.26 | $0.26 | -$0.31 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.09 | $0.00 | $0.27 | $0.07 | -$0.08 | $0.17 | $0.04 | -$0.02 | -$0.05 | -$0.44 | -$0.45 | -$0.49 | -$0.35 | -$0.30 | -$0.26 | $0.27 | -$0.31 | |||||||||||||||||||||||||
| Amortization Of Intangible Assets | $36.0K | $36.0K | $36.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | ||||||||||||||||||||||||||||||||||
| Depreciation And Amortization Excluding Amortization Of Intangible Assets | $349.0K | $431.0K | $559.0K | $565.0K | $638.0K | $601.0K | $617.0K | |||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$14.0M | -$14.7M | -$14.2M | -$16.0M | -$12.0M | -$14.8M | -$7.6M | -$7.6M | -$6.0M | -$4.8M | -$6.1M | -$18.1M |
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 | $99.0M | -$456.0K | -$47.4M | -$85.8M | -$459.0K | -$7.8M | $51.1M | $130.9M | $69.9M | $78.5M | $126.1M | -$78.5M | -$44.3M | -$26.0M |
| Cash And Cash Equivalents At Carrying Value | $12.7M | $38.1M | $17.2M | $193.7M | $188.4M | $59.8M | $64.4M | $8.7M | $14.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $14.2M | $39.1M | $18.1M | $194.6M | $206.4M | $192.8M | $189.3M | $248.5M | $178.5M | $105.6M | ||||
| Restricted Cash Noncurrent | $1.5M | $1.0M | $917.0K | $917.0K | $917.0K | |||||||||
| Retained Earnings Accumulated Deficit | -$711.9M | -$691.6M | -$723.4M | -$722.9M | -$623.6M | -$450.1M | -$417.2M | -$315.0M | -$219.5M | -$176.4M | -$117.5M | -$78.1M | ||
| Liabilities Current | $46.6M | $85.8M | $155.9M | $152.6M | $77.9M | $100.9M | $85.6M | $97.9M | $61.1M | $35.8M | $15.7M | $11.2M | ||
| Liabilities And Stockholders Equity | $151.6M | $120.5M | $201.8M | $260.9M | $339.4M | $358.7M | $341.3M | $457.1M | $397.6M | $199.1M | $197.2M | $73.1M | ||
| Liabilities | $52.6M | $121.0M | $249.2M | $346.6M | $339.9M | $308.9M | $290.2M | $326.2M | $327.7M | $120.6M | $71.1M | $74.9M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $2.2M | $5.3M | $7.4M | $52.0K | -$272.0K | $236.0K | $2.2M | $1.7M | -$371.0K | -$1.7M | -$1.2M | |||
| Property Plant And Equipment Net | $1.3M | $2.5M | $4.0M | $5.1M | $6.0M | $7.0M | $7.4M | $6.9M | $4.2M | $4.4M | $3.5M | $3.0M | ||
| Prepaid Expense And Other Assets Current | $4.9M | $3.6M | $5.0M | $7.5M | $4.3M | $7.1M | $7.2M | $9.3M | $4.4M | $3.9M | $2.3M | $482.0K | ||
| Other Assets Noncurrent | $31.0K | $66.0K | $83.0K | $27.0K | $901.0K | $2.2M | $2.0M | $1.4M | $1.4M | $3.0M | $364.0K | $492.0K | ||
| Goodwill | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | ||
| Common Stock Value | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||
| Assets Current | $143.9M | $107.3M | $182.9M | $237.1M | $310.3M | $324.0M | $303.3M | $445.5M | $388.6M | $188.1M | $189.8M | $66.9M | ||
| Assets | $151.6M | $120.5M | $201.8M | $260.9M | $339.4M | $358.7M | $341.3M | $457.1M | $397.6M | $199.1M | $197.2M | $73.1M | ||
| Accrued Liabilities Current | $14.2M | $12.3M | $17.6M | $24.5M | $34.2M | $23.1M | $30.1M | $26.7M | $16.4M | $8.8M | $4.9M | $1.7M | ||
| Accounts Receivable Net Current | $2.0M | $3.1M | $3.4M | $36.0M | $790.0K | $798.0K | $13.0K | $97.0K | $10.1M | $2.2M | $372.0K | $1.9M | ||
| Accounts Payable Current | $1.3M | $1.1M | $1.5M | $2.8M | $2.8M | $3.0M | $4.2M | $5.1M | $4.2M | $6.6M | $4.7M | $1.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $111.0K | $27.0K | $95.0K | $10.0K | -$242.0K | -$47.0K | $57.0K | -$93.0K | -$94.0K | -$27.0K | -$76.0K | |||
| Indefinite Lived Intangible Assets Excluding Goodwill | $438.0K | $583.0K | $729.0K | $875.0K | $1.0M | $1.2M | $1.3M | $1.5M | $1.6M | $1.8M | $1.8M | |||
| Contract With Customer Liability Noncurrent | $1.6M | $26.9M | $80.0M | $180.1M | $243.9M | $186.3M | $178.9M | $225.3M | $264.7M | |||||
| Contract With Customer Liability Current | $26.9M | $67.2M | $132.3M | $121.3M | $40.8M | $74.9M | $51.4M | $52.7M | $40.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$24.9M | $21.0M | -$176.5M | -$11.9M | $13.7M | $3.4M | -$59.2M | $70.0M | $72.9M | $44.8M | ||||
| Other Liabilities Noncurrent | $4.4M | $4.1M | $3.9M | $0.00 | $850.0K | $3.1M | $1.9M | $566.0K | $198.0K | $249.0K | ||||
| Available For Sale Securities Debt Securities Current | $124.4M | $62.6M | $157.3M | $0.00 | $99.7M | $124.3M | $107.7M | $188.6M | $196.6M | |||||
| Operating Lease Right Of Use Asset | $3.4M | $8.1M | $12.2M | $15.9M | $19.4M | $22.5M | $25.4M | |||||||
| Operating Lease Liability Noncurrent | $0.00 | $4.2M | $9.4M | $14.0M | $18.1M | $21.7M | $24.9M | |||||||
| Noncash Lease Expense | -$4.5M | -$4.1M | -$3.7M | -$3.4M | -$3.1M | $2.9M | $2.7M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $107.4M | $119.9M | $25.0M | -$23.5M | -$31.2M | -$31.7M | -$51.2M | -$85.0M | -$86.6M | -$80.5M | -$54.5M | -$29.7M | $111.7M | $131.0M | $146.0M | $48.1M | $58.8M | $69.8M | $82.1M | $101.5M | $122.6M | $157.7M | $41.1M | $49.6M | $45.5M | $52.2M | $73.8M | $89.4M | $101.2M | $112.7M | -$106.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $34.2M | $49.0M | $47.6M | $40.6M | $43.2M | $36.2M | $26.0M | $57.5M | $56.4M | $95.0M | $129.3M | $163.5M | $205.5M | $236.3M | $256.1M | $329.7M | $191.9M | $176.8M | $291.4M | $143.3M | $164.6M | $149.4M | $190.4M | $247.6M | $259.8M | $132.9M | $142.2M | $177.5M | $284.2M | $272.9M | $85.7M | $104.6M | $59.8M | $62.4M | $67.9M | $36.2M | $45.8M | $7.8M | $53.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $35.2M | $50.1M | $48.6M | $41.6M | $44.2M | $37.1M | $26.9M | $58.5M | $57.3M | $96.0M | $130.2M | $164.4M | $237.2M | $257.1M | $330.6M | $177.7M | $292.3M | $144.2M | $165.6M | $150.3M | $191.3M | $260.7M | $133.8M | $143.1M | |||||||||||||||
| Restricted Cash Noncurrent | $1.0M | $1.0M | $1.0M | $1.0M | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | $917.0K | |||||||
| Retained Earnings Accumulated Deficit | -$682.4M | -$668.2M | -$668.1M | -$710.5M | -$716.2M | -$709.7M | -$724.3M | -$727.3M | -$726.2M | -$507.5M | -$484.9M | -$465.7M | -$435.4M | -$420.7M | -$405.0M | -$381.8M | -$358.1M | -$329.1M | -$282.7M | -$259.3M | -$245.9M | -$220.1M | -$209.8M | -$184.6M | -$162.3M | -$147.7M | -$133.5M | -$106.0M | |||||||||||
| Liabilities Current | $41.0M | $39.2M | $50.2M | $119.2M | $142.9M | $144.5M | $146.8M | $141.4M | $151.3M | $99.8M | $93.4M | $98.0M | $102.0M | $98.8M | $106.0M | $76.1M | $78.7M | $96.2M | $86.3M | $83.2M | $69.7M | $71.2M | $60.6M | $37.1M | $23.7M | $22.2M | $17.0M | $14.0M | |||||||||||
| Liabilities And Stockholders Equity | $158.3M | $175.1M | $98.5M | $139.0M | $159.2M | $184.7M | $221.2M | $209.2M | $234.6M | $371.2M | $402.4M | $434.2M | $375.2M | $402.5M | $436.7M | $372.5M | $405.3M | $444.5M | $482.7M | $376.9M | $376.5M | $387.0M | $351.9M | $177.9M | $192.9M | $206.9M | $192.0M | $124.8M | |||||||||||
| Liabilities | $50.9M | $55.1M | $73.4M | $162.4M | $190.4M | $216.4M | $272.4M | $294.2M | $321.3M | $259.6M | $271.5M | $288.1M | $327.1M | $343.7M | $366.9M | $290.4M | $303.8M | $321.9M | $325.1M | $335.8M | $326.8M | $341.6M | $299.6M | $104.1M | $103.5M | $105.7M | $79.2M | $71.7M | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $454.0K | $1.9M | $1.5M | $17.0K | -$141.0K | $127.0K | $713.0K | $261.0K | -$203.0K | -$350.0K | -$124.0K | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.7M | $1.9M | $2.2M | $2.9M | $3.3M | $3.6M | $4.1M | $4.5M | $4.6M | $5.7M | $5.9M | $6.1M | $6.3M | $6.7M | $7.2M | $7.2M | $7.5M | $7.4M | $7.1M | $7.2M | $7.4M | $5.5M | $5.5M | $4.6M | $4.1M | $4.3M | $4.6M | $3.7M | $3.4M | $3.5M | $3.7M | ||||||||
| Prepaid Expense And Other Assets Current | $4.0M | $4.7M | $4.8M | $3.2M | $3.1M | $3.8M | $4.7M | $5.0M | $6.7M | $4.3M | $3.6M | $4.9M | $3.8M | $3.9M | $5.5M | $5.6M | $6.9M | $9.1M | $9.1M | $7.5M | $8.4M | $7.9M | $6.4M | $5.5M | $4.8M | $4.6M | $4.1M | $4.4M | $3.4M | $3.4M | $878.0K | ||||||||
| Other Assets Noncurrent | $51.0K | $56.0K | $61.0K | $70.0K | $76.0K | $80.0K | $87.0K | $91.0K | $27.0K | $895.0K | $895.0K | $902.0K | $902.0K | $901.0K | $2.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $3.1M | $3.2M | $2.8M | $226.0K | $268.0K | $309.0K | $3.3M | ||||||||
| Goodwill | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | ||||||||
| Common Stock Value | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||
| Assets Current | $149.2M | $164.6M | $86.6M | $124.2M | $143.1M | $167.2M | $201.2M | $187.8M | $212.3M | $200.3M | $232.8M | $268.4M | $241.0M | $271.0M | $400.0M | $340.3M | $366.6M | $400.1M | $334.8M | $366.7M | $405.1M | $472.5M | $366.7M | $367.0M | $376.4M | $340.7M | $166.9M | $183.3M | $199.6M | $184.5M | $115.1M | ||||||||
| Assets | $158.3M | $175.1M | $98.5M | $139.0M | $159.2M | $184.7M | $221.2M | $209.2M | $234.6M | $226.5M | $260.1M | $296.8M | $371.2M | $402.4M | $434.2M | $375.2M | $402.5M | $436.7M | $372.5M | $405.3M | $444.5M | $482.7M | $376.9M | $376.5M | $387.0M | $351.9M | $177.9M | $192.9M | $206.9M | $192.0M | $124.8M | ||||||||
| Accrued Liabilities Current | $12.4M | $11.5M | $11.4M | $16.7M | $13.6M | $14.2M | $20.7M | $20.1M | $22.3M | $31.3M | $31.7M | $31.0M | $25.2M | $19.3M | $18.8M | $23.9M | $21.1M | $28.4M | $20.5M | $22.5M | $22.6M | $21.4M | $24.8M | $16.3M | $11.4M | $7.5M | $6.3M | $9.0M | $7.3M | $4.7M | $5.1M | ||||||||
| Accounts Receivable Net Current | $1.6M | $1.9M | $2.0M | $3.4M | $2.8M | $13.2M | $2.4M | $1.9M | $1.1M | $1.7M | $1.0M | $1.0M | $887.0K | $931.0K | $756.0K | $543.0K | $206.0K | $130.0M | $7.0K | $10.0M | $44.0K | $56.0K | $25.1M | $81.0K | $40.2M | $158.0K | $213.0K | $240.0K | $285.0K | $316.0K | $406.0K | ||||||||
| Accounts Payable Current | $646.0K | $227.0K | $276.0K | $1.4M | $611.0K | $2.0M | $1.7M | $1.0M | $2.2M | $5.2M | $1.9M | $1.7M | $1.5M | $1.8M | $2.6M | $3.6M | $4.9M | $3.8M | $4.6M | $4.5M | $9.5M | $6.9M | $4.2M | $5.3M | $2.9M | $6.4M | $3.7M | $517.0K | $1.4M | $5.0M | $2.7M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $104.0K | $33.0K | -$1.0K | $40.0K | -$4.0K | -$10.0K | -$63.0K | $35.0K | $26.0K | -$795.0K | -$1.2M | -$919.0K | $52.0K | $15.0K | -$43.0K | -$47.0K | $16.0K | $336.0K | $110.0K | $209.0K | $73.0K | -$208.0K | -$178.0K | -$228.0K | -$61.0K | -$110.0K | -$100.0K | $6.0K | $80.0K | $30.0K | $8.0K | ||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $474.0K | $510.0K | $547.0K | $620.0K | $656.0K | $693.0K | $766.0K | $802.0K | $839.0K | $911.0K | $948.0K | $984.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $1.8M | ||||||||||
| Contract With Customer Liability Noncurrent | $5.5M | $10.2M | $16.2M | $33.6M | $36.7M | $59.7M | $112.3M | $140.9M | $157.1M | $140.8M | $158.2M | $169.3M | $202.6M | $221.5M | $236.8M | $187.7M | $197.8M | $197.8M | $236.4M | ||||||||||||||||||||
| Contract With Customer Liability Current | $22.4M | $22.1M | $33.2M | $96.1M | $123.8M | $123.6M | $124.4M | $120.3M | $126.8M | $73.1M | $72.4M | $76.6M | $74.4M | $72.7M | $73.9M | $51.1M | $51.7M | $50.8M | $53.0M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $9.6M | $19.0M | -$137.3M | -$42.0M | $137.8M | -$45.1M | -$57.2M | -$35.4M | |||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $4.3M | $4.2M | $4.2M | $4.1M | $4.0M | $3.9M | $2.8M | $216.0K | $0.00 | $963.0K | $963.0K | $963.0K | $2.4M | $2.3M | $2.1M | $1.8M | $1.4M | $978.0K | $154.0K | $153.0K | $244.0K | ||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $109.4M | $109.0M | $32.3M | $77.0M | $93.9M | $114.1M | $168.1M | $123.3M | $148.1M | $99.3M | $98.9M | $99.0M | $5.0K | $10.0M | $64.1M | $144.3M | $55.0M | $104.6M | $161.1M | $199.8M | $206.2M | ||||||||||||||||||
| Operating Lease Right Of Use Asset | $4.8M | $5.9M | $7.1M | $9.2M | $10.2M | $11.2M | $13.2M | $14.1M | $15.0M | $16.8M | $17.7M | $18.5M | $20.2M | $21.0M | $21.7M | $23.2M | $24.0M | $24.7M | $26.1M | $26.7M | $25.4M | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $1.4M | $2.9M | $5.6M | $6.9M | $8.1M | $10.6M | $11.7M | $12.9M | $15.1M | $16.1M | $17.1M | $19.0M | $19.9M | $20.8M | $22.5M | $23.3M | $24.1M | $25.6M | $26.3M | $24.9M | ||||||||||||||||||
| Noncash Lease Expense | -$1.1M | -$986.0K | -$901.0K | -$826.0K | -$759.0K | -$700.0K |
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 * | $110.4M | $7.5M | $30.2M | $648.0K | $110.2M | $16.9M | $1.6M | $139.6M | $23.8M | $996.0K | $153.4M | $25.6M | $2.7M |
| Investing Cash Flow * | -$59.7M | $99.7M | -$150.7M | $98.3M | $22.5M | -$18.7M | $79.7M | $5.9M | -$121.3M | $45.9M | -$130.6M | -$1.7M | -$732.0K |
| Operating Cash Flow * | -$75.6M | -$86.2M | -$56.0M | -$110.8M | -$119.0M | $5.3M | -$140.5M | -$75.5M | $170.4M | -$2.0M | -$27.4M | $31.8M | -$8.0M |
| Share Based Compensation | $6.3M | $7.7M | $8.6M | $13.1M | $13.2M | $14.8M | $19.1M | $16.9M | $11.3M | $10.1M | $4.0M | $553.0K | $343.0K |
| Payments To Acquire Property Plant And Equipment | $220.0K | $310.0K | $840.0K | $1.7M | $1.6M | $2.3M | $3.5M | $3.8M | $1.6M | $2.2M | $1.6M | $1.7M | $732.0K |
| Increase Decrease In Accounts Receivable | -$1.1M | -$329.0K | -$32.6M | $35.2M | -$8.0K | $785.0K | -$84.0K | -$10.0M | $8.0M | $1.8M | -$1.1M | $1.6M | $237.0K |
| Increase Decrease In Accounts Payable | $221.0K | -$297.0K | -$1.4M | $68.0K | -$139.0K | -$857.0K | -$374.0K | $261.0K | -$2.4M | $1.8M | $2.9M | $660.0K | $366.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | -$1.4M | -$2.4M | $3.2M | -$2.8M | -$81.0K | -$2.1M | $4.9M | $456.0K | $1.6M | $1.5M | $261.0K | $88.0K |
| Increase Decrease In Contract With Customer Liability | -$65.6M | -$118.3M | -$89.0M | $16.6M | -$33.9M | $30.9M | -$47.7M | -$38.2M | $189.9M | $43.3M | |||
| Increase Decrease In Other Operating Assets | $56.0K | -$874.0K | -$1.3M | $157.0K | $640.0K | $20.0K | -$1.6M | $2.6M | -$128.0K | $344.0K | $78.0K | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 811.0K | 613.0K | 561.0K | 648.0K | 2.5M | 5.6M | 1.6M | 5.0M | 3.8M | 930.0K | 263.0K | ||
| Proceeds From Sale Of Available For Sale Securities Debt | $124.0M | $182.7M | $258.2M | $214.3M | $99.0M | $169.5M | |||||||
| Proceeds From Issuance Of Common Stock | $109.6M | $6.9M | $0.00 | $107.7M | $11.3M | $0.00 | $134.6M | $20.0M | |||||
| Increase Decrease In Accrued And Other Liabilities Noncurrent | -$3.0M | -$9.6M | -$7.0M | -$9.8M | |||||||||
| Payments To Acquire Available For Sale Securities Debt | $99.9M | $199.1M | $175.0M | $204.6M | $218.7M | $121.5M | |||||||
| Increase Decrease In Accrued Liabilities Income Tax Payable And Other Liabilities Noncurrent | -$9.8M | $7.6M | -$11.0M | -$15.4M | $24.8M | $9.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $174.0K | $0.00 | $7.0K | $108.7M | $2.2M | $465.0K | $2.6M | $891.0K | $36.0K | $835.0K | |
| Investing Cash Flow * | $30.6M | $44.9M | -$146.6M | -$736.0K | $59.0M | $2.4M | -$18.6M | -$23.4M | -$788.0K | $13.6M | -$52.0M | |
| Operating Cash Flow * | -$21.0M | -$26.0M | $9.3M | -$41.3M | -$29.9M | -$49.7M | -$39.0M | -$14.6M | -$19.1M | -$5.5M | -$5.4M | |
| Share Based Compensation | $2.0M | $1.9M | $2.4M | $200.0K | $3.4M | $3.0M | $4.0M | $5.2M | $3.7M | $2.7M | $2.4M | $175.0K |
| Payments To Acquire Property Plant And Equipment | $119.0K | $115.0K | $48.0K | $736.0K | $982.0K | $1.0M | $1.8M | $751.0K | $944.0K | $327.0K | $255.0K | |
| Increase Decrease In Accounts Receivable | -$1.1M | $9.7M | -$34.9M | $232.0K | -$42.0K | $130.0M | -$53.0K | -$10.1M | -$1.9M | -$56.0K | -$2.0K | |
| Increase Decrease In Accounts Payable | -$804.0K | $581.0K | -$618.0K | -$1.1M | -$292.0K | $52.0K | $5.2M | $1.1M | -$2.8M | $246.0K | -$567.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | -$1.2M | -$781.0K | $613.0K | -$1.6M | $15.0M | -$814.0K | $1.1M | $222.0K | $1.1M | $410.0K | |
| Increase Decrease In Contract With Customer Liability | -$44.6M | -$28.9M | -$17.4M | -$8.0M | $15.2M | $80.4M | -$29.5M | -$14.1M | ||||
| Increase Decrease In Other Operating Assets | $0.00 | $1.0K | $74.0K | -$636.0K | $20.0K | -$220.0K | -$55.0K | -$22.0K | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 174.0K | 0.00 | 7.0K | 1.0M | |||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $60.0M | $48.2M | $45.5M | $25.5M | |||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $107.7M | ||||||||||
| Increase Decrease In Accrued And Other Liabilities Noncurrent | -$2.1M | -$4.4M | -$7.4M | -$4.2M | -$5.1M | -$3.3M | ||||||
| Payments To Acquire Available For Sale Securities Debt | $44.7M | $62.3M | $48.1M | |||||||||
| Increase Decrease In Accrued Liabilities Income Tax Payable And Other Liabilities Noncurrent | -$2.6M | -$6.6M | $1.1M | -$1.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 28.6M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 64.1M | 46.1M | 45.3M | 41.7M | 37.2M | 36.2M | 8.6M | 989.5K | 772.3K | ||||
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 137.9M | 84.4M | 73.8M | 65.7M | 64.1M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 137.9M | 84.7M | 73.8M | 65.7M | 64.1M | ||||||||
| Common Stock Shares Outstanding | 170.2M | 80.1M | 67.3M | 66.2M | 65.4M | 48.3M | 45.5M | 45.1M | 38.5M | 36.5M | 36.0M | 996.5K | |
| Common Stock Shares Issued | 170.2M | 80.1M | 67.3M | 66.2M | 65.4M | 48.3M | 45.5M | 45.1M | 38.5M | 36.5M | 36.0M | 996.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 65.4M | 65.2M | 65.1M | 61.0M | 46.2M | 46.1M | 45.4M | 45.3M | 45.1M | 43.9M | 39.0M | 38.6M | 36.9M | 36.8M | 36.5M | 36.3M | 36.1M | 36.1M | 1.0M | 1.0M | 996.6K | 979.1K | |||||||||||||
| 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 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 165.0M | 129.1M | 87.1M | 85.1M | 84.9M | 82.0M | 80.7M | 66.5M | 66.2M | 65.9M | 65.5M | 65.4M | 65.2M | 65.1M | 61.0M | 45.7M | 45.1M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 165.0M | 129.1M | 87.2M | 85.2M | 84.9M | 82.6M | 81.0M | 66.5M | 66.2M | 65.9M | 65.5M | 65.4M | 65.2M | 65.1M | 61.0M | 47.0M | 45.1M | ||||||||||||||||||
| Common Stock Shares Outstanding | 66.0M | 65.8M | 65.4M | 65.2M | 65.2M | 65.0M | 46.2M | 46.2M | 45.9M | 45.4M | 45.4M | 45.2M | 45.0M | 39.0M | 38.9M | 37.1M | 36.8M | 36.7M | 36.4M | 36.2M | 36.1M | 36.0M | 1.1M | ||||||||||||
| Common Stock Shares Issued | 66.0M | 65.8M | 65.4M | 65.2M | 65.2M | 65.0M | 46.2M | 46.2M | 45.9M | 45.4M | 45.4M | 45.2M | 45.0M | 39.0M | 38.9M | 37.1M | 36.8M | 36.7M | 36.4M | 36.2M | 36.1M | 36.0M | 1.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $5.2M | $7.1M | $9.8M | $1.7M | $255.0K | $1.8M | $8.4M | $7.6M | $2.7M | $736.0K | $1.3M | $7.0K | $6.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.3M | $7.7M | $8.6M | $13.1M | $13.2M | $14.8M | $19.1M | $16.9M | $11.3M | $10.1M | $4.0M | $553.0K | $343.0K |
| Additional Paid In Capital | $810.8M | $691.1M | $675.9M | $637.1M | $623.3M | $500.0M | $468.3M | $446.0M | $289.5M | $254.9M | $243.7M | ||
| Stock Issued During Period Value Stock Options Exercised | $1.4M | $4.9M | $633.0K | $4.2M | $3.2M | $643.0K | $263.0K | $8.0K | $60.0K | ||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $8.0K | $75.0K | $6.0K | $83.0K | $122.0K | $428.0K | $1.0M | $361.0K | $473.0K | $100.0K | $68.0K | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $308.0K | $404.0K | $535.0K | $549.0K | $1.1M | $729.0K | $994.0K | $872.0K | $674.0K | $287.0K | |||
| Depreciation And Amortization | $1.9M | $1.6M | $1.7M | $1.2M | $783.0K | $655.0K | |||||||
| Stock Issued During Period Shares Stock Options Exercised | 16.5K | 102.2K | 528.5K | 1.1M | 146.9K | 673.4K | 764.6K | 414.4K | 173.9K | 6.0K | 53.2K | ||
| Stock Issued During Period Value New Issues | $93.4M | $6.9M | $107.7M | $11.3M | $1.6M | $134.6M | $159.0K | $81.8M |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.6M | $1.2M | $955.0K | $1.7M | $2.0M | $2.2M | $2.7M | $2.3M | $2.3M | $616.0K | $262.0K | $68.0K | $70.0K | $44.0K | $68.0K | $200.0K | $454.0K | $1.1M | $2.0M | $2.4M | $2.5M | $2.2M | $1.5M | $1.4M | $806.0K | $357.0K | $236.0K | $692.0K | $660.0K | $490.0K | $407.0K | $329.0K | $138.0K | $2.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.4M | $2.0M | $2.0M | $1.9M | $1.9M | $1.2M | $2.4M | $2.4M | $2.7M | $4.5M | $3.4M | $3.2M | $3.4M | $3.0M | $3.8M | $3.5M | $4.0M | $4.3M | $5.5M | $5.2M | $4.4M | $4.2M | $3.7M | ||||||||||
| Additional Paid In Capital | $789.7M | $788.1M | $693.1M | $687.0M | $685.0M | $678.0M | $673.1M | $642.2M | $639.5M | $634.4M | $631.7M | $626.7M | $619.1M | $615.8M | $611.7M | $483.5M | $479.5M | $474.5M | $463.8M | $459.4M | $451.6M | $440.6M | $300.6M | $295.7M | $265.6M | $262.2M | $258.5M | $251.7M | $248.8M | $246.3M | ||||
| Stock Issued During Period Value Stock Options Exercised | $253.0K | $26.0K | $91.0K | $7.0K | $104.0K | $173.0K | $1.0M | $167.0K | $1.2M | $2.2M | $63.0K | $33.0K | $465.0K | $981.0K | $366.0K | $2.6M | ||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $6.0K | $245.0K | $391.0K | $230.0K | $26.0K | $463.0K | |||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $101.0K | $236.0K | $291.0K | $360.0K | $518.0K | $369.0K | $665.0K | $356.0K | ||||||||||||||||||||||||||
| Depreciation And Amortization | $617.0K | $376.0K | $369.0K | $395.0K | $443.0K | $445.0K | $355.0K | $307.0K | $302.0K | $268.0K | ||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 0.00 | 5.6K | 322.5K | 395.5K | 74.4K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $93.4M | $4.8M | $107.7M | $1.6M | $134.6M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.