Complete Filing Data
Editas Medicine, Inc. reported Net Income Loss of -$160.06 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 Editas Medicine, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$160.1M | -$237.1M | -$153.2M | -$220.4M | -$192.5M | -$116.0M | -$133.7M | -$110.0M | -$120.3M | -$97.2M | -$72.9M | -$13.7M |
| Revenue * | $40.5M | $32.3M | $78.1M | $19.7M | $25.5M | $90.7M | $20.5M | $31.9M | $13.7M | $6.1M | ||
| Nonoperating Income Expense | -$50.0K | $14.1M | $16.0M | $5.5M | $644.0K | $18.9M | $7.2M | $3.8M | -$391.0K | $5.0K | -$37.6M | -$962.0K |
| Operating Expenses | $200.5M | $283.5M | $247.3M | $245.7M | $218.7M | $225.6M | $161.5M | $145.7M | $133.7M | $103.2M | $36.9M | $12.7M |
| Operating Income Loss | -$160.0M | -$251.2M | -$169.2M | -$226.0M | -$193.1M | -$134.8M | -$140.9M | -$113.7M | -$119.9M | -$97.2M | -$35.3M | -$12.7M |
| Research And Development Expense | $90.0M | $199.2M | $177.7M | $175.0M | $142.5M | $158.0M | $96.9M | $90.7M | $83.2M | $57.0M | $18.8M | $5.1M |
| Other Nonoperating Income Expense | -$2.2M | -$3.0K | -$1.6M | $0.00 | $37.0K | $16.3M | -$137.0K | $328.0K | $587.0K | -$57.0K | -$37.4M | -$928.0K |
| General And Administrative Expense | $49.9M | $72.0M | $69.7M | $70.7M | $76.2M | $67.6M | $64.6M | $55.0M | $50.5M | $46.3M | $18.1M | $7.7M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$268.0K | $70.0K | $3.8M | -$3.1M | -$447.0K | -$153.0K | $136.0K | $47.0K | -$76.0K | |||
| Comprehensive Income Net Of Tax | -$160.3M | -$237.0M | -$149.4M | -$223.5M | -$192.9M | -$116.1M | -$133.6M | -$109.9M | -$120.4M | -$97.2M | -$72.9M | |
| Net Income Loss Available To Common Stockholders Basic | -$220.4M | -$192.5M | -$116.0M | -$133.7M | -$110.0M | -$120.3M | -$97.2M | -$73.3M | -$14.0M | |||
| Other Comprehensive Income Loss Net Of Tax | -$3.1M | -$447.0K | -$153.0K | $136.0K | $47.0K | -$76.0K | ||||||
| Contracts Revenue | $13.7M | $6.1M | $1.6M |
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 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$25.1M | -$53.2M | -$76.1M | -$62.1M | -$67.6M | -$62.0M | -$45.0M | -$40.3M | -$49.0M | -$55.7M | -$53.5M | -$50.5M | -$39.1M | -$55.3M | -$56.7M | -$62.5M | $7.8M | -$23.6M | -$37.7M | -$37.8M | -$32.9M | -$33.8M | -$29.2M | -$25.1M | -$15.2M | -$38.7M | -$30.9M | -$36.2M | -$26.6M | -$26.4M | -$31.1M | -$39.4M | -$21.0M | -$19.0M | -$17.7M | -$12.6M | -$7.4M | -$47.6M | -$5.3M |
| Revenue * | $7.5M | $3.6M | $4.7M | $61.0K | $513.0K | $1.1M | $5.3M | $2.9M | $9.9M | $42.0K | $6.4M | $6.8M | $6.2M | $379.0K | $6.5M | $11.4M | $62.8M | $10.7M | $5.7M | $12.3M | $3.8M | $2.3M | $2.1M | $6.1M | $14.5M | $7.4M | $3.9M | $6.3M | $3.1M | $682.0K | |||||||||
| Nonoperating Income Expense | -$569.0K | -$1.7M | $75.0K | $3.5M | $4.3M | $5.0M | $5.1M | $3.8M | $1.9M | $1.8M | $781.0K | $235.0K | $171.0K | $145.0K | $155.0K | $3.4M | -$1.2M | $7.8M | $8.9M | $1.7M | $1.6M | $1.9M | $2.0M | $1.2M | $1.0M | $934.0K | $620.0K | $253.0K | $150.0K | -$324.0K | -$470.0K | -$392.0K | $145.0K | $158.0K | $94.0K | -$260.0K | -$23.0K | -$37.2M | -$130.0K |
| Operating Expenses | $32.1M | $55.1M | $80.8M | $65.7M | $72.4M | $68.1M | $55.5M | $47.0M | $60.8M | $57.6M | $60.6M | $57.5M | $45.5M | $55.8M | $63.4M | $77.3M | $53.9M | $42.1M | $52.3M | $51.7M | $38.4M | $38.0M | $33.3M | $32.4M | $30.8M | $47.0M | $35.5M | $40.1M | $33.0M | $29.2M | $31.3M | $39.9M | $22.1M | $22.6M | $18.6M | $13.2M | $8.1M | $10.6M | $5.2M |
| Operating Income Loss | -$24.5M | -$51.5M | -$76.2M | -$65.7M | -$71.9M | -$67.0M | -$50.2M | -$44.1M | -$51.0M | -$57.5M | -$54.2M | -$50.8M | -$39.3M | -$55.4M | -$56.9M | $9.0M | -$31.3M | -$46.6M | -$34.6M | -$35.6M | -$31.3M | -$26.3M | -$16.3M | -$39.7M | -$31.6M | -$26.7M | -$26.1M | -$30.6M | -$21.2M | -$19.2M | -$17.8M | -$7.4M | -$10.4M | -$5.2M | |||||
| Research And Development Expense | $19.8M | $16.2M | $26.6M | $47.6M | $54.2M | $48.8M | $40.5M | $29.8M | $37.8M | $41.3M | $43.7M | $38.0M | $29.3M | $33.8M | $41.9M | $33.9M | $28.0M | $34.6M | $22.7M | $23.6M | $15.8M | $17.4M | $32.7M | $21.3M | $20.4M | $17.3M | $19.0M | $10.8M | $10.4M | $8.9M | $3.9M | $7.3M | $1.9M | ||||||
| Other Nonoperating Income Expense | -$1.0K | -$1.8M | -$425.0K | -$5.0K | -$1.0K | $6.0K | $0.00 | -$7.0K | -$1.6M | $1.0K | $235.0K | -$234.0K | $19.0K | -$1.0K | $21.0K | -$1.4M | $7.2M | $7.3M | -$33.0K | -$68.0K | -$44.0K | -$4.0K | $154.0K | $182.0K | $196.0K | $122.0K | $140.0K | $3.0K | $5.0K | -$30.0K | $21.0K | -$37.1M | -$99.0K | ||||||
| General And Administrative Expense | $12.3M | $12.9M | $13.4M | $18.1M | $18.2M | $19.3M | $15.0M | $17.2M | $23.0M | $16.2M | $16.9M | $19.5M | $16.2M | $22.0M | $21.4M | $19.9M | $14.1M | $17.8M | $15.7M | $14.4M | $17.5M | $13.3M | $14.3M | $14.2M | $12.6M | $11.9M | $12.3M | $11.3M | $12.2M | $9.8M | $4.2M | $3.3M | $3.3M | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$15.0K | -$73.0K | -$180.0K | $964.0K | -$116.0K | -$524.0K | $833.0K | -$6.0K | $1.3M | -$904.0K | -$878.0K | -$2.0M | $7.0K | $2.0K | -$27.0K | -$231.0K | -$511.0K | $587.0K | -$6.0K | $16.0K | $58.0K | -$83.0K | $53.0K | $24.0K | $44.0K | -$67.0K | |||||||||||||
| Comprehensive Income Net Of Tax | -$25.1M | -$53.3M | -$76.3M | -$61.2M | -$67.7M | -$62.5M | -$44.2M | -$40.3M | -$47.7M | -$56.6M | -$54.3M | -$52.5M | -$39.1M | -$55.3M | -$56.8M | $7.6M | -$24.1M | -$37.1M | -$32.9M | -$33.8M | -$29.2M | -$15.3M | -$38.7M | -$30.9M | -$26.6M | -$26.5M | -$31.1M | -$21.0M | -$19.0M | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$37.8M | -$32.9M | -$33.8M | -$29.2M | -$25.1M | -$15.2M | -$38.7M | -$30.9M | -$36.2M | -$26.6M | -$26.4M | -$31.1M | -$39.4M | -$21.0M | -$19.0M | -$17.8M | -$12.7M | -$7.5M | -$47.7M | -$5.4M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$6.0K | $1.3M | -$904.0K | -$878.0K | -$2.0M | $7.0K | $2.0K | -$27.0K | -$231.0K | -$511.0K | $587.0K | -$6.0K | $16.0K | $58.0K | -$83.0K | $53.0K | $24.0K | ||||||||||||||||||||||
| Contracts Revenue | $3.7M | $6.3M | $3.1M | $682.0K | $898.0K | $962.0K | $3.4M | $805.0K | $792.0K | $670.0K | $167.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $27.3M | $134.3M | $349.1M | $360.7M | $553.6M | $393.6M | $262.4M | $236.2M | $208.1M | $134.6M | -$83.1M | -$15.3M | -$1.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $149.3M | $135.4M | $127.5M | $145.4M | $207.4M | $143.6M | $239.8M | $136.4M | $148.2M | $186.9M | $143.5M | $11.0M | |
| Cash And Cash Equivalents At Carrying Value | $146.6M | $131.5M | $123.7M | $141.5M | $203.5M | $139.7M | $238.2M | $134.8M | $146.6M | $185.3M | $143.2M | $10.6M | $2.0M |
| Retained Earnings Accumulated Deficit | -$1.63B | -$1.47B | -$1.23B | -$1.08B | -$857.7M | -$665.2M | -$549.2M | -$416.3M | -$305.9M | -$185.5M | -$88.3M | ||
| Property Plant And Equipment Net | $3.5M | $14.5M | $12.0M | $15.6M | $17.1M | $14.0M | $10.9M | $40.2M | $39.4M | $40.4M | $2.1M | ||
| Prepaid Expense And Other Assets Current | $2.1M | $3.1M | $7.5M | $7.3M | $7.2M | $10.9M | $6.3M | $5.8M | $2.4M | $1.8M | $786.0K | ||
| Other Assets Noncurrent | $3.0M | $5.2M | $8.6M | $5.3M | $6.8M | $4.7M | $5.4M | $5.4M | $1.6M | $1.6M | $2.2M | ||
| Liabilities Current | $46.2M | $77.2M | $63.2M | $60.1M | $46.9M | $58.2M | $60.0M | $35.9M | $36.7M | $33.1M | $6.9M | ||
| Liabilities And Stockholders Equity | $186.5M | $341.6M | $499.2M | $514.3M | $677.5M | $572.6M | $508.9M | $420.4M | $373.3M | $229.2M | $149.4M | ||
| Liabilities | $159.2M | $207.3M | $150.1M | $153.6M | $123.8M | $179.0M | $246.4M | $184.2M | $165.2M | $94.6M | $32.6M | ||
| Assets Current | $163.9M | $289.3M | $340.8M | $356.8M | $507.3M | $419.1M | $463.8M | $374.8M | $332.2M | $187.2M | $145.0M | ||
| Assets | $186.5M | $341.6M | $499.2M | $514.3M | $677.5M | $572.6M | $508.9M | $420.4M | $373.3M | $229.2M | $149.4M | ||
| Additional Paid In Capital Common Stock | $1.66B | $1.60B | $1.58B | $1.44B | $1.41B | $1.06B | $811.5M | $652.5M | $514.0M | $320.1M | $5.2M | ||
| Accrued Liabilities Current | $32.6M | $45.9M | $34.6M | $31.3M | $20.2M | $24.0M | $22.1M | $12.8M | $11.0M | $17.4M | $5.5M | ||
| Accounts Payable Current | $2.6M | $5.5M | $8.3M | $9.5M | $5.1M | $6.4M | $5.8M | $5.3M | $4.0M | $4.6M | $1.4M | ||
| Receivables Net Current | $15.2M | $16.3M | $10.2M | $5.1M | $267.0K | $6.0M | $418.0K | $30.0K | $679.0K | $88.0K | $1.0M | ||
| Common Stock Value | $10.0K | $8.0K | $8.0K | $7.0K | $7.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $13.9M | $7.9M | -$17.9M | -$62.0M | $63.8M | -$96.2M | $103.4M | -$11.9M | -$38.7M | $43.4M | $132.5M | ||
| Marketable Securities Current | $0.00 | $138.4M | $199.5M | $202.8M | $296.3M | $262.4M | $219.0M | $234.2M | $182.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $268.0K | $198.0K | -$3.6M | -$493.0K | -$46.0K | $107.0K | -$29.0K | -$76.0K | ||||
| Contract With Customer Liability Noncurrent | $44.5M | $54.2M | $60.7M | $60.7M | $60.9M | $74.0M | $163.2M | $115.6M | $94.7M | ||||
| Contract With Customer Liability Current | $0.00 | $6.2M | $8.2M | $8.2M | $11.3M | $20.9M | $23.5M | $15.7M | $13.2M | ||||
| Other Liabilities Noncurrent | $2.8M | $3.1M | $1.8M | $0.00 | $27.5M | $1.0K | $293.0K | $317.0K | $396.0K | $27.0K | |||
| Operating Lease Right Of Use Asset | $16.1M | $32.6M | $33.7M | $43.6M | $26.2M | $25.1M | $28.8M | $19.5M | |||||
| Operating Lease Liability Noncurrent | $12.1M | $20.4M | $24.4M | $32.9M | $16.1M | $19.3M | $23.3M | $15.9M | |||||
| Operating Lease Liability Current | $6.0M | $14.7M | $12.2M | $11.1M | $10.3M | $6.8M | $5.8M | $3.8M | |||||
| Operating Lease Payments | $15.0M | $18.4M | $12.4M | $14.9M | $13.1M | $9.8M | $6.0M | ||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $13.5M | $19.2M | $62.4M | $175.6M | $232.0M | $294.4M | $360.5M | $399.9M | $317.5M | $414.7M | $465.4M | $512.8M | $586.8M | $613.4M | $638.0M | $441.2M | $426.8M | $234.6M | $210.0M | $193.1M | $217.2M | $224.4M | $231.3M | $247.5M | $177.8M | $185.0M | $206.5M | $170.2M | $187.3M | $201.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $168.3M | $142.4M | $142.6M | $99.7M | $68.3M | $73.1M | $86.4M | $224.7M | $132.9M | $214.6M | $173.3M | $214.8M | $263.8M | $341.7M | $358.8M | $283.5M | $489.7M | $235.2M | $106.4M | $212.2M | $159.6M | $113.3M | $133.5M | $219.3M | $88.2M | $145.7M | $353.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $165.6M | $138.5M | $138.7M | $95.8M | $64.4M | $69.2M | $82.5M | $220.8M | $129.0M | $210.7M | $169.4M | $210.9M | $259.9M | $337.8M | $354.9M | $279.6M | $485.8M | $232.9M | $104.8M | $210.6M | $157.9M | $111.7M | $131.9M | $217.7M | $86.5M | $144.1M | $351.6M | $199.9M | $217.7M | $229.2M | $155.3M | $47.0M | $5.2M | |
| Retained Earnings Accumulated Deficit | -$1.62B | -$1.60B | -$1.54B | -$1.42B | -$1.36B | -$1.29B | -$1.21B | -$1.17B | -$1.13B | -$1.02B | -$961.7M | -$908.2M | -$816.3M | -$777.2M | -$721.9M | -$602.7M | -$610.5M | -$586.9M | -$511.5M | -$478.5M | -$444.7M | -$391.2M | -$376.0M | -$337.3M | -$269.7M | -$243.1M | -$216.6M | -$146.2M | -$125.1M | -$106.1M | ||||
| Property Plant And Equipment Net | $4.3M | $4.6M | $8.2M | $15.4M | $14.2M | $13.3M | $11.6M | $12.8M | $13.2M | $15.5M | $16.2M | $17.3M | $15.6M | $14.9M | $14.1M | $14.1M | $12.9M | $12.2M | $10.1M | $8.5M | $8.0M | $39.7M | $39.9M | $39.6M | $39.1M | $39.4M | $39.6M | $37.1M | $26.7M | $15.0M | ||||
| Prepaid Expense And Other Assets Current | $3.1M | $3.7M | $3.4M | $5.9M | $7.0M | $9.1M | $6.6M | $6.7M | $5.8M | $6.9M | $8.1M | $7.3M | $9.5M | $5.4M | $6.3M | $10.5M | $9.5M | $8.3M | $6.3M | $6.3M | $5.0M | $5.0M | $3.8M | $3.1M | $2.0M | $2.3M | $1.3M | $2.5M | $2.4M | $1.9M | ||||
| Other Assets Noncurrent | $3.0M | $4.2M | $4.2M | $5.3M | $8.1M | $9.5M | $5.8M | $5.3M | $6.8M | $7.5M | $7.5M | $7.3M | $6.8M | $6.8M | $6.7M | $3.9M | $3.9M | $2.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | ||||
| Liabilities Current | $61.8M | $65.9M | $73.1M | $72.4M | $74.3M | $66.5M | $58.6M | $54.5M | $57.2M | $42.3M | $36.4M | $36.5M | $50.9M | $66.0M | $64.0M | $54.8M | $68.2M | $68.9M | $66.8M | $72.9M | $41.0M | $26.1M | $24.0M | $31.0M | $29.5M | $48.7M | $50.3M | $13.8M | $13.7M | $10.2M | ||||
| Liabilities And Stockholders Equity | $201.8M | $210.6M | $263.7M | $327.6M | $384.8M | $440.3M | $504.7M | $542.0M | $464.1M | $531.0M | $580.8M | $623.1M | $717.0M | $755.9M | $780.3M | $597.2M | $655.5M | $466.7M | $372.4M | $355.6M | $378.9M | $387.6M | $393.5M | $404.0M | $339.1M | $368.8M | $395.0M | $242.2M | $249.6M | $248.8M | ||||
| Liabilities | $188.3M | $191.4M | $201.2M | $151.9M | $152.8M | $145.9M | $144.2M | $142.0M | $146.6M | $116.3M | $115.4M | $110.3M | $130.2M | $142.5M | $142.3M | $156.0M | $228.7M | $232.2M | $162.4M | $162.6M | $161.8M | $163.2M | $162.2M | $156.5M | $161.3M | $183.8M | $188.6M | $72.0M | $62.3M | $47.4M | ||||
| Assets Current | $176.9M | $182.8M | $224.8M | $271.1M | $286.4M | $305.6M | $358.6M | $441.0M | $324.5M | $426.6M | $461.4M | $497.0M | $567.6M | $616.3M | $632.3M | $506.8M | $610.1M | $425.1M | $339.2M | $324.2M | $347.1M | $342.6M | $348.2M | $362.8M | $298.4M | $327.9M | $353.8M | $203.4M | $221.2M | $232.2M | ||||
| Assets | $201.8M | $210.6M | $263.7M | $327.6M | $384.8M | $440.3M | $504.7M | $542.0M | $464.1M | $531.0M | $580.8M | $623.1M | $717.0M | $755.9M | $780.3M | $597.2M | $655.5M | $466.7M | $372.4M | $355.6M | $378.9M | $387.6M | $393.5M | $404.0M | $339.1M | $368.8M | $395.0M | $242.2M | $249.6M | $248.8M | ||||
| Additional Paid In Capital Common Stock | $1.64B | $1.62B | $1.61B | $1.60B | $1.59B | $1.59B | $1.57B | $1.57B | $1.45B | $1.44B | $1.43B | $1.42B | $1.40B | $1.39B | $1.36B | $1.04B | $1.04B | $820.8M | $721.4M | $671.5M | $661.9M | $615.7M | $607.3M | $584.8M | $447.5M | $428.1M | $423.1M | $316.3M | $312.5M | $307.4M | ||||
| Accrued Liabilities Current | $47.5M | $48.1M | $47.5M | $28.8M | $27.7M | $31.5M | $30.3M | $27.9M | $31.6M | $19.3M | $20.1M | $15.8M | $14.6M | $18.6M | $15.1M | $20.3M | $10.2M | $8.7M | $8.1M | $8.2M | $5.6M | $11.3M | $11.0M | $7.8M | $8.5M | $11.2M | $6.8M | $9.5M | $7.8M | $7.3M | ||||
| Accounts Payable Current | $3.2M | $6.7M | $5.5M | $12.5M | $13.8M | $8.0M | $10.4M | $8.1M | $9.0M | $6.8M | $6.2M | $4.7M | $3.4M | $4.4M | $8.9M | $5.2M | $6.3M | $10.4M | $6.6M | $4.0M | $6.6M | $5.0M | $4.7M | $9.0M | $7.0M | $8.2M | $15.2M | $3.7M | $5.8M | $2.9M | ||||
| Receivables Net Current | $8.1M | $588.0K | $510.0K | $126.0K | $244.0K | $245.0K | $2.4M | $2.3M | $242.0K | $120.0K | $713.0K | $1.4M | $251.0K | $331.0K | $672.0K | $1.1M | $1.9M | $1.8M | $311.0K | $12.0K | $43.0K | $362.0K | $931.0K | $695.0K | $820.0K | $945.0K | $1.1M | $1.2M | $1.1M | |||||
| Common Stock Value | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.2M | -$54.4M | -$12.5M | $7.4M | $215.2M | -$4.6M | $23.2M | $71.0M | $166.2M | |||||||||||||||||||||||||
| Marketable Securities Current | $0.00 | $40.0M | $82.3M | $169.3M | $214.7M | $226.9M | $267.1M | $211.2M | $189.4M | $208.9M | $283.2M | $277.5M | $298.0M | $272.7M | $270.4M | $215.7M | $112.9M | $182.1M | $227.8M | $107.3M | $184.1M | $225.8M | $212.2M | $141.2M | $209.1M | $180.7M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $15.0K | $88.0K | $522.0K | -$442.0K | -$326.0K | -$1.5M | -$2.3M | -$2.3M | -$4.3M | -$3.4M | -$2.5M | -$64.0K | -$71.0K | -$73.0K | -$48.0K | $183.0K | $694.0K | $39.0K | $45.0K | $29.0K | -$82.0K | $1.0K | -$52.0K | -$23.0K | -$67.0K | ||||||||
| Contract With Customer Liability Noncurrent | $54.2M | $54.2M | $54.2M | $54.2M | $54.2M | $54.2M | $60.7M | $60.7M | $60.7M | $64.7M | $68.9M | $60.9M | $60.9M | $55.2M | $56.7M | $80.8M | $138.4M | $141.8M | $82.4M | $75.9M | $105.9M | $104.1M | $104.9M | $92.0M | ||||||||||
| Contract With Customer Liability Current | $0.00 | $0.00 | $2.0M | $14.7M | $14.7M | $14.7M | $8.2M | $8.2M | $8.2M | $4.2M | $5.8M | $22.7M | $34.0M | $32.7M | $19.9M | $40.9M | $40.6M | $46.0M | $56.0M | $23.4M | $8.7M | $7.4M | $13.3M | |||||||||||
| Other Liabilities Noncurrent | $4.7M | $4.6M | $6.4M | $3.3M | $3.8M | $3.5M | $1.0K | $1.0K | $1.0K | $1.0K | $301.0K | $305.0K | $311.0K | $325.0K | $328.0K | $331.0K | $19.0K | $21.0K | $24.0K | |||||||||||||||
| Operating Lease Right Of Use Asset | $17.6M | $19.0M | $26.4M | $35.7M | $37.0M | $31.4M | $31.9M | $34.8M | $36.3M | $22.5M | $20.7M | $23.5M | $27.8M | $30.3M | $29.3M | $26.4M | $28.6M | $27.0M | $17.7M | $17.5M | $18.5M | |||||||||||||
| Operating Lease Liability Noncurrent | $13.6M | $15.0M | $18.0M | $22.1M | $20.5M | $21.8M | $24.9M | $26.9M | $28.8M | $9.3M | $10.1M | $13.0M | $18.4M | $21.3M | $21.6M | $20.4M | $22.2M | $21.5M | $13.2M | $13.8M | $14.9M | |||||||||||||
| Operating Lease Liability Current | $6.1M | $6.1M | $13.2M | $16.4M | $18.2M | $12.4M | $9.7M | $10.3M | $8.3M | $12.0M | $10.1M | $10.2M | $10.3M | $9.0M | $7.3M | $6.3M | $6.7M | $5.6M | $4.4M | $3.6M | $3.5M | |||||||||||||
| Operating Lease Payments | $5.4M | $3.8M | $3.9M | $3.7M | $4.2M | $2.5M | $1.7M | |||||||||||||||||||||||||||
| Preferred Stock No Par 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 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $40.5M | $56.0M | $118.0M | $1.3M | $282.1M | $224.1M | $131.8M | $86.9M | $154.5M | $97.2M | $139.4M | $18.5M |
| Investing Cash Flow * | $138.7M | $162.1M | -$3.7M | $114.1M | -$54.5M | -$140.5M | $12.3M | -$53.1M | -$183.8M | -$3.5M | -$1.4M | -$1.2M |
| Operating Cash Flow * | -$165.2M | -$210.3M | -$132.2M | -$177.3M | -$163.8M | -$179.8M | -$40.7M | -$45.7M | -$9.4M | -$50.2M | -$5.4M | -$8.7M |
| Share Based Compensation | $10.0M | $21.4M | $19.8M | $29.3M | $43.4M | $23.2M | $27.2M | $26.6M | $23.4M | $16.9M | $3.5M | $55.0K |
| Payments To Acquire Property Plant And Equipment | $607.0K | $8.8M | $4.7M | $4.1M | $8.0M | $7.2M | $6.2M | $4.8M | $2.1M | $3.5M | $1.4M | $1.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.1M | -$4.4M | $197.0K | $137.0K | -$3.7M | $4.6M | $495.0K | $3.4M | $596.0K | $1.3M | $373.0K | $88.0K |
| Increase Decrease In Accrued Liabilities | -$13.2M | $11.6M | $4.1M | $10.5M | -$4.2M | $1.7M | $9.5M | $4.0M | -$8.3M | $11.8M | $3.5M | $861.0K |
| Increase Decrease In Accounts Payable | -$2.9M | -$2.3M | -$1.5M | $4.4M | -$1.1M | $855.0K | $274.0K | $1.8M | -$1.5M | $3.3M | -$1.4M | $2.2M |
| Increase Decrease In Accounts Receivable | -$1.1M | $6.1M | $5.0M | $4.9M | -$5.8M | $5.6M | $388.0K | -$649.0K | $591.0K | -$931.0K | $1.0M | |
| Proceeds From Stock Options Exercised | $70.0K | $193.0K | $41.0K | $305.0K | $31.5M | $19.5M | $14.9M | $10.3M | $1.8M | $233.0K | ||
| Increase Decrease In Other Noncurrent Assets | -$1.0M | -$3.4M | $3.3M | -$1.6M | $2.1M | $719.0K | $15.0K | $92.0K | -$2.0K | -$2.2M | -$40.0K | $20.0K |
| Payments To Acquire Marketable Securities | $0.00 | $86.2M | $258.5M | $315.2M | $408.9M | $458.4M | $342.2M | $459.4M | $375.3M | |||
| Proceeds From Issuance Of Common Stock | $42.8M | $0.00 | $117.1M | $0.00 | $249.5M | $203.7M | $116.3M | $76.8M | $154.1M | $97.5M | ||
| Proceeds From Sale And Maturity Of Marketable Securities | $139.0M | $257.2M | $259.5M | $433.4M | $362.4M | $305.0M | $360.5M | $411.0M | $193.5M | |||
| Increase Decrease In Contract With Customer Liability | -$15.9M | -$8.5M | $0.00 | -$3.3M | -$22.7M | -$91.8M | $55.4M | $22.9M | $81.7M | $935.0K | ||
| Increase Decrease In Right Of Use Assets | -$11.6M | -$1.1M | -$10.0M | $17.5M | -$9.7M | -$3.6M | $9.3M | |||||
| Proceeds From Sale Of Machinery And Equipment | $269.0K | $0.00 | $0.00 | $18.0K | $0.00 | $12.0K | $102.0K | $37.0K | $15.0K | $20.0K | ||
| Proceeds From Stock Plans | $424.0K | $590.0K | $919.0K | $979.0K | $1.2M | $895.0K | $620.0K | $680.0K | ||||
| Increase Decrease In Operating Lease Liability | -$12.1M | -$1.5M | -$7.4M | $17.6M | -$10.5M | -$2.9M | $9.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.4M | $192.0K | $0.00 | $218.0K | $261.5M | $3.0M | $1.5M | $52.7M | $97.1M | $98.2M | $791.0K |
| Investing Cash Flow * | $56.4M | -$4.7M | $23.3M | $56.4M | $3.2M | $46.5M | $50.6M | $40.8M | -$656.0K | -$2.6M | -$305.0K |
| Operating Cash Flow * | -$47.8M | -$49.9M | -$35.8M | -$49.2M | -$49.5M | -$54.1M | -$29.0M | -$22.5M | $69.8M | -$9.6M | -$5.9M |
| Share Based Compensation | $3.0M | $7.6M | $4.5M | $11.4M | $12.2M | $6.2M | $7.9M | $6.5M | $5.8M | $4.2M | $65.0K |
| Payments To Acquire Property Plant And Equipment | $114.0K | $1.9M | $1.8M | $2.2M | $84.0K | $2.2M | $718.0K | $1.0M | $656.0K | $943.0K | $305.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$70.0K | $1.6M | -$1.6M | $99.0K | -$4.6M | $2.0M | -$789.0K | $761.0K | -$486.0K | $1.1M | -$142.0K |
| Increase Decrease In Accrued Liabilities | $1.7M | -$2.7M | $1.4M | -$4.0M | -$9.6M | -$13.6M | -$6.9M | -$1.3M | -$10.5M | $1.8M | $863.0K |
| Increase Decrease In Accounts Payable | -$27.0K | -$1.5M | -$557.0K | -$229.0K | $2.0M | $4.8M | $626.0K | $5.1M | $10.1M | $544.0K | -$1.6M |
| Increase Decrease In Accounts Receivable | -$15.8M | -$9.9M | -$4.9M | $1.1M | -$5.4M | $1.4M | -$30.0K | $252.0K | $857.0K | $89.0K | |
| Proceeds From Stock Options Exercised | $0.00 | $192.0K | $0.00 | $218.0K | $12.0M | $3.0M | $1.5M | $4.4M | $435.0K | $33.0K | |
| Increase Decrease In Other Noncurrent Assets | -$1.0M | $899.0K | $1.5M | $505.0K | $2.0M | -$93.0K | -$2.0K | -$2.2M | |||
| Payments To Acquire Marketable Securities | $0.00 | $86.2M | $40.8M | $60.4M | $127.4M | $66.4M | $74.7M | $52.7M | |||
| Proceeds From Issuance Of Common Stock | $1.4M | $0.00 | $249.5M | $48.5M | $97.1M | $98.2M | |||||
| Proceeds From Sale And Maturity Of Marketable Securities | $56.5M | $83.4M | $65.9M | $119.0M | $130.8M | $115.0M | $126.0M | $94.5M | |||
| Increase Decrease In Contract With Customer Liability | -$4.2M | $0.00 | -$5.5M | -$5.6M | -$4.3M | -$2.1M | -$3.1M | $90.2M | |||
| Increase Decrease In Right Of Use Assets | -$6.1M | -$2.2M | -$7.3M | -$2.7M | $4.2M | -$1.7M | -$981.0K | ||||
| Proceeds From Sale Of Machinery And Equipment | $36.0K | $5.0K | |||||||||
| Proceeds From Stock Plans | |||||||||||
| Increase Decrease In Operating Lease Liability | -$3.9M | -$2.4M | -$6.8M | -$3.2M | $2.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.80 | -$2.88 | -$2.02 | -$3.21 | -$2.85 | -$1.98 | -$2.68 | -$2.33 | -$2.98 | -$3.02 | -$28.55 | -$12.46 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | |
| Common Stock Shares Authorized | 390.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 92.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Common Stock Shares Outstanding | 97.9M | 82.7M | 81.8M | 68.8M | 68.4M | 62.6M | 54.4M | 48.8M | 44.5M | 35.8M | 3.2M | |
| Common Stock Shares Issued | 97.9M | 82.7M | 81.8M | 68.8M | 68.5M | 62.7M | 54.5M | 49.0M | 45.0M | 36.7M | 4.9M | |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 88.7M | 82.3M | 76.0M | 68.7M | 67.6M | 58.6M | 50.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 88.7M | 82.3M | 76.0M | 68.7M | 67.6M | 58.6M | 50.0M | |||||
| Earnings Per Share Basic | $-1.80 | $-2.88 | $-2.02 | $-3.21 | $-2.85 | $-1.98 | $-2.68 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 58.6M | 50.0M | 47.1M | 40.3M | 32.2M | 2.6M | 1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.28 | -$0.63 | -$0.92 | -$0.75 | -$0.82 | -$0.76 | -$0.55 | -$0.56 | -$0.71 | -$0.81 | -$0.78 | -$0.74 | -$0.57 | -$0.81 | -$0.86 | $0.12 | -$0.43 | -$0.69 | -$0.66 | -$0.69 | -$0.60 | -$0.52 | -$0.32 | -$0.82 | -$0.67 | -$0.64 | -$0.65 | -$0.85 | -$0.59 | -$0.54 | -$0.80 | -$2.57 | -$21.45 | -$2.75 |
| 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 | ||||
| Common Stock Shares Authorized | 390.0M | 390.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 93.3M | 87.4M | 83.7M | 82.5M | 82.4M | 82.2M | 81.7M | 81.6M | 69.0M | 68.8M | 68.7M | 68.6M | 68.3M | 68.2M | 67.5M | 62.2M | 62.1M | 54.8M | 51.1M | 49.2M | 48.9M | 47.5M | 47.4M | 46.7M | 41.8M | 40.9M | 40.7M | 35.6M | 35.4M | 35.2M | ||||
| Common Stock Shares Issued | 93.3M | 87.4M | 83.7M | 82.5M | 82.4M | 82.2M | 81.7M | 81.6M | 69.0M | 68.8M | 68.7M | 68.6M | 68.4M | 68.2M | 67.6M | 62.3M | 62.3M | 55.0M | 51.5M | 49.4M | 49.2M | 47.8M | 47.7M | 47.1M | 42.1M | 41.4M | 41.3M | 36.7M | 36.6M | 36.6M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 90.1M | 84.4M | 83.1M | 82.5M | 82.3M | 81.9M | 81.6M | 71.4M | 68.9M | 68.7M | 68.6M | 68.5M | 68.2M | 67.9M | 66.0M | 62.1M | 55.3M | 54.6M | 49.8M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 90.1M | 84.4M | 83.1M | 82.5M | 82.3M | 81.9M | 81.6M | 71.4M | 68.9M | 68.7M | 68.6M | 68.5M | 68.2M | 67.9M | 66.0M | 62.7M | 49.8M | |||||||||||||||||
| Earnings Per Share Basic | $-0.28 | $-0.63 | $-0.92 | $-0.75 | $-0.82 | $-0.76 | $-0.55 | $-0.56 | $-0.71 | $-0.81 | $-0.78 | $-0.74 | $-0.57 | $-0.81 | $-0.86 | $0.13 | $-0.66 | |||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 55.3M | 54.6M | 49.8M | 49.1M | 48.8M | 47.4M | 47.0M | 46.0M | 41.3M | 40.8M | 36.5M | 35.5M | 35.3M | 22.3M | 2.9M | 2.2M | 2.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $8.3M | $16.3M | $17.6M | $5.5M | $607.0K | $2.6M | $7.3M | $3.4M | -$978.0K | $62.0K | -$143.0K | -$34.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.0M | $21.4M | $19.8M | $29.3M | $43.4M | $23.2M | $27.2M | $26.6M | $15.3M | $8.6M | $1.2M | $7.0K |
| Stock Issued During Period Value Stock Options Exercised | $70.0K | $193.0K | $41.0K | $305.0K | $31.5M | $19.5M | $14.9M | $10.3M | $1.8M | $233.0K | $6.0K | |
| Depreciation | $5.3M | $5.8M | $6.1M | $6.3M | $5.1M | $4.0M | $2.8M | $3.3M | $2.7M | $1.2M | $471.0K | $157.0K |
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $65.0K | $845.0K | $1.4M | $749.0K | $656.0K | $728.0K | $659.0K | $623.0K | $130.0K | $58.0K | |
| Other Noncash Income Expense | $449.0K | $415.0K | -$1.6M | $0.00 | $0.00 | -$104.0K | $2.9M | $3.3M | $300.0K | -$869.0K | -$53.0K | -$19.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $1.8M | $2.1M | $2.7M | $3.5M | $4.3M | $5.0M | $5.1M | $3.8M | $3.5M | $1.8M | $546.0K | $469.0K | $152.0K | $146.0K | $134.0K | $226.0K | $592.0K | $1.6M | $1.7M | $1.9M | $2.1M | $1.0M | $780.0K | $438.0K | -$46.0K | -$446.0K | -$610.0K | $142.0K | $153.0K | $124.0K | -$44.0K | -$34.0K | -$31.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2M | $2.7M | $3.0M | $4.8M | $5.0M | $7.6M | $4.7M | $5.2M | $4.5M | $5.9M | $6.6M | $11.4M | $10.0M | $13.5M | $12.2M | $5.8M | $5.4M | $6.2M | $6.6M | $6.1M | $7.9M | $6.7M | $7.0M | $6.5M | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $21.0K | $192.0K | $11.0K | $0.00 | $80.0K | $0.00 | $218.0K | $2.5M | $16.6M | $12.0M | $947.0K | $6.8M | $3.0M | $1.3M | $2.9M | $1.5M | $1.7M | $2.6M | $4.3M | ||||||||||||||
| Depreciation | $1.9M | $1.4M | $1.5M | $1.6M | $1.2M | $798.0K | $628.0K | $751.0K | $631.0K | $187.0K | $83.0K | ||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $1.6M | $370.0K | $199.0K | $467.0K | $705.0K | $356.0K | $129.0K | $7.0K | $526.0K | $113.0K | ||||||||||||||||||||||
| Other Noncash Income Expense | -$492.0K | $0.00 | $693.0K | -$234.0K | -$401.0K | $215.0K | $1.2M | $430.0K | -$69.0K | -$45.0K |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.