Complete Filing Data
ENANTA PHARMACEUTICALS INC reported Net Income Loss of -$116.05 million for FY2024.
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 ENANTA PHARMACEUTICALS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$81.9M | -$116.0M | -$133.8M | -$121.8M | -$79.0M | -$36.2M | $46.4M | $72.0M | $17.7M | $21.7M | $79.0M | $34.4M | $9.6M | $21.4M | $23.3M |
| Revenue * | $65.3M | $67.6M | $79.2M | $86.2M | $97.1M | $122.5M | $205.2M | $206.6M | $102.8M | $88.3M | $160.9M | $47.7M | $32.1M | $41.7M | $41.9M |
| Income Tax Expense Benefit | -$1.7M | -$1.7M | $2.8M | -$433.0K | -$28.6M | $1.1M | -$826.0K | $21.2M | $9.2M | $10.9M | $46.5M | -$15.2M | $0.00 | $0.00 | |
| Nonoperating Income Expense | $1.8M | $3.9M | $6.2M | $1.7M | $2.0M | $6.6M | $8.8M | $4.8M | $2.3M | $1.7M | $1.3M | $283.0K | $598.0K | $110.0K | -$2.0M |
| Research And Development Expense | $106.7M | $131.5M | $163.5M | $164.5M | $174.1M | $136.8M | $142.2M | $94.9M | $57.5M | $40.5M | $23.2M | $18.7M | $16.8M | $15.1M | $11.5M |
| Operating Income Loss | -$85.3M | -$121.7M | -$137.2M | -$123.8M | -$109.6M | -$41.6M | $36.7M | $88.3M | $24.6M | $30.8M | $124.1M | $19.0M | $9.0M | $21.3M | $25.3M |
| General And Administrative Expense | $43.9M | $57.9M | $52.9M | $45.5M | $32.5M | $27.4M | $26.2M | $23.4M | $20.7M | $17.0M | $13.5M | $10.0M | $6.2M | $5.3M | $5.0M |
| Comprehensive Income Net Of Tax | -$82.5M | -$114.6M | -$131.3M | -$125.1M | -$80.2M | -$35.5M | $46.9M | $71.7M | $17.6M | $21.7M | $79.1M | $34.3M | $9.6M | $21.4M | $23.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$641.0K | $1.5M | $2.6M | -$3.3M | -$1.2M | $698.0K | $544.0K | -$286.0K | -$131.0K | -$14.0K | $133.0K | -$98.0K | -$12.0K | $11.0K | -$1.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$83.5M | -$117.8M | -$131.0M | -$122.2M | -$107.6M | -$35.0M | $45.6M | $93.1M | $26.9M | $32.6M | $125.5M | $19.3M | $9.6M | $21.4M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$641.0K | $1.5M | $2.6M | -$3.3M | -$1.2M | $698.0K | $544.0K | -$286.0K | -$131.0K | -$14.0K | $133.0K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $388.0K | $173.0K | $173.0K | -$109.0K | -$9.0K | $20.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Interest Expense | $5.1M | $0.00 | $0.00 | $40.0K | $45.0K | $8.0K | $18.0K | $31.0K | $3.2M | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$286.0K | -$131.0K | -$14.0K | $133.0K | -$98.0K | -$12.0K | $11.0K | -$1.0K | |||||||
| Deferred Income Taxes And Tax Credits | $0.00 | $0.00 | $345.0K | $10.6M | -$3.1M | $1.9M | -$1.7M | -$2.3M | $11.0M | -$15.2M | |||||
| Interest Income Expense Nonoperating Net | $11.4M | $1.6M | $2.0M | $6.5M | $8.8M | $4.9M | $2.5M | $1.7M | |||||||
| Income Taxes Paid | $109.0K | $241.0K | $4.9M | $0.00 | $32.0K | $105.0K | $12.7M | $26.1M | $1.6M | $12.6M | $40.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.9M | -$18.3M | -$22.6M | -$22.3M | -$22.7M | -$31.2M | -$33.4M | -$39.1M | -$37.7M | -$29.0M | -$31.7M | -$33.6M | -$30.1M | -$24.0M | -$22.0M | -$8.3M | -$29.3M | -$14.3M | -$6.0M | $13.4M | $9.2M | $7.0M | $4.1M | $26.0M | $27.4M | $20.3M | $12.6M | $11.7M | $36.5M | -$8.4M | -$5.4M | -$5.0M | -$1.8M | -$1.1M | -$1.6M | $26.2M | $5.8M | $2.4M | $28.8M | $42.0M | -$5.0M | $50.1M | -$5.2M | -$5.4M | -$4.4M | -$4.1M | -$3.7M | $22.0M | -$4.1M | -$3.5M | $32.1M | -$3.2M |
| Revenue * | $18.6M | $18.3M | $14.9M | $17.0M | $18.0M | $17.1M | $18.0M | $18.9M | $17.8M | $23.6M | $19.5M | $18.7M | $27.6M | $21.6M | $20.1M | $31.7M | $23.6M | $18.7M | $27.6M | $52.6M | $51.3M | $44.4M | $39.6M | $69.9M | $67.2M | $57.3M | $44.0M | $38.1M | $75.9M | $7.5M | $9.0M | $10.4M | $12.8M | $14.0M | $13.0M | $48.4M | $14.4M | $11.6M | $57.4M | $77.5M | $2.6M | $42.1M | $2.2M | $893.0K | $1.3M | $1.6M | $1.2M | $27.9M | $1.9M | $2.5M | $36.6M | $741.0K |
| Income Tax Expense Benefit | $24.0K | $29.0K | -$1.3M | -$416.0K | -$395.0K | -$363.0K | -$622.0K | $4.2M | $44.0K | -$34.0K | -$447.0K | $0.00 | -$36.0K | -$9.4M | $7.1M | -$3.3M | $10.7M | -$7.1M | -$3.9M | $1.5M | -$486.0K | -$866.0K | -$3.2M | $3.7M | $8.5M | $3.7M | $5.4M | $3.6M | -$18.4M | $4.1M | $3.6M | $1.5M | $826.0K | -$434.0K | -$1.6M | -$9.7M | $1.6M | $428.0K | -$20.0M | -$28.5M | $48.0K | $15.1M | $0.00 | $0.00 | ||||||||
| Nonoperating Income Expense | -$661.0K | $667.0K | $578.0K | $837.0K | $1.1M | $1.2M | $857.0K | $1.9M | $1.8M | $993.0K | $393.0K | $255.0K | $258.0K | $439.0K | $545.0K | $677.0K | $1.1M | $1.4M | $2.0M | $2.1M | $2.3M | $2.4M | $2.2M | $1.9M | $1.4M | $1.3M | $1.1M | $960.0K | $660.0K | $600.0K | $549.0K | $524.0K | $447.0K | $472.0K | $329.0K | $287.0K | $210.0K | $301.0K | $36.0K | -$76.0K | $87.0K | $40.0K | $252.0K | $48.0K | $27.0K | |||||||
| Research And Development Expense | $20.9M | $27.2M | $28.1M | $27.7M | $28.7M | $35.6M | $36.4M | $43.0M | $43.5M | $40.9M | $39.1M | $42.1M | $48.5M | $47.0M | $41.5M | $36.7M | $34.7M | $32.6M | $32.8M | $34.5M | $34.2M | $34.9M | $28.5M | $21.5M | $18.0M | $15.4M | $13.0M | $12.5M | $10.8M | $9.1M | $9.0M | $6.3M | $5.4M | $4.5M | $4.6M | $4.7M | $4.3M | $4.0M | $3.7M | $4.8M | $4.9M | |||||||||||
| Operating Income Loss | -$11.3M | -$18.9M | -$24.5M | -$23.5M | -$24.2M | -$32.8M | -$34.9M | -$36.7M | -$39.5M | -$30.0M | -$32.5M | -$33.8M | -$30.4M | -$33.8M | -$29.7M | -$12.3M | -$22.9M | -$11.9M | $12.9M | $3.8M | -$1.3M | $27.9M | $22.6M | $16.9M | $14.4M | -$13.1M | -$9.5M | -$7.0M | -$1.1M | -$565.0K | $35.6M | $1.7M | $48.6M | $70.2M | $34.9M | -$5.1M | -$5.5M | -$4.2M | -$4.0M | $21.9M | -$3.5M | |||||||||||
| General And Administrative Expense | $9.0M | $10.0M | $11.4M | $12.8M | $13.4M | $14.2M | $16.5M | $12.6M | $13.8M | $12.7M | $12.9M | $10.5M | $9.5M | $8.5M | $8.3M | $7.4M | $6.8M | $6.9M | $6.9M | $6.2M | $6.8M | $7.2M | $6.1M | $5.7M | $5.8M | $5.2M | $5.5M | $4.9M | $4.3M | $4.4M | $3.8M | $3.6M | $3.4M | $2.8M | $2.6M | $2.6M | $2.1M | $1.8M | $1.5M | $1.2M | $1.1M | |||||||||||
| Comprehensive Income Net Of Tax | -$11.9M | -$18.4M | -$22.8M | -$22.6M | -$22.6M | -$31.3M | -$32.8M | -$38.8M | -$36.8M | -$27.9M | -$32.3M | -$35.6M | -$30.7M | -$24.3M | -$22.4M | -$8.8M | -$13.4M | -$5.6M | $13.5M | $7.2M | $4.4M | $26.2M | $20.5M | $12.2M | $11.3M | -$8.5M | -$5.4M | -$5.1M | -$1.2M | -$1.3M | $26.0M | $2.4M | $28.8M | $42.0M | $50.0M | -$5.2M | -$5.3M | -$4.2M | -$3.8M | $21.9M | -$3.5M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $10.0K | -$178.0K | -$195.0K | -$331.0K | $14.0K | -$133.0K | $640.0K | $311.0K | $860.0K | $1.0M | -$583.0K | -$2.0M | -$624.0K | -$319.0K | -$350.0K | -$439.0K | $850.0K | $374.0K | $88.0K | $175.0K | $245.0K | $141.0K | $199.0K | -$336.0K | -$346.0K | -$29.0K | -$23.0K | -$104.0K | -$84.0K | $390.0K | -$222.0K | -$57.0K | $78.0K | $5.0K | -$65.0K | $29.0K | $34.0K | -$87.0K | -$3.0K | -$14.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.9M | -$18.2M | -$23.9M | -$22.7M | -$23.1M | -$31.5M | -$34.0M | -$34.8M | -$37.6M | -$29.0M | -$32.1M | -$33.6M | -$30.2M | -$33.4M | -$29.2M | -$11.6M | -$21.4M | -$9.9M | $14.9M | $6.2M | $941.0K | $29.7M | $24.0M | $17.9M | $15.3M | -$12.5M | -$9.0M | -$6.5M | -$642.0K | -$93.0K | $35.9M | $2.0M | $48.8M | $70.5M | $34.9M | -$5.2M | -$5.4M | -$4.1M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.0K | -$178.0K | -$195.0K | -$331.0K | $14.0K | -$133.0K | $640.0K | $311.0K | $860.0K | $1.0M | -$583.0K | -$2.0M | -$624.0K | -$319.0K | -$350.0K | -$439.0K | $850.0K | $374.0K | $88.0K | $175.0K | $245.0K | $141.0K | $199.0K | -$336.0K | -$346.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $271.0K | $119.0K | -$28.0K | $56.0K | $78.0K | -$45.0K | $76.0K | -$128.0K | -$107.0K | -$17.0K | -$13.0K | -$63.0K | $185.0K | $0.00 | -$135.0K | -$40.0K | $55.0K | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Interest Expense | $2.4M | $2.6M | $3.4M | $2.0M | $0.00 | $0.00 | $0.00 | $9.0K | $11.0K | $8.0K | $12.0K | $11.0K | $11.0K | $12.0K | $2.0K | $2.0K | $2.0K | $5.0K | $4.0K | $5.0K | $7.0K | $9.0K | $7.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $199.0K | -$336.0K | -$346.0K | -$29.0K | -$23.0K | -$104.0K | -$84.0K | $390.0K | -$222.0K | -$57.0K | $78.0K | $5.0K | -$65.0K | $29.0K | $34.0K | -$87.0K | -$3.0K | -$14.0K | ||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $657.0K | -$918.0K | $2.7M | -$1.9M | $382.0K | $11.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $3.5M | $3.8M | $4.3M | $3.9M | $1.8M | $993.0K | $393.0K | $255.0K | $258.0K | $2.0M | $2.1M | $2.2M | $1.9M | $1.3M | $1.1M | $919.0K | $617.0K | $564.0K | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $5.0K | $13.0K | $1.0M | $5.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $216.7M | $321.3M | $399.4M | $455.6M | $462.5M | $393.7M | $301.7M | $269.9M | $236.2M | $148.7M | $110.5M | -$115.4M | -$132.0M | -$150.1M | ||
| Cash And Cash Equivalents At Carrying Value | $37.2M | $85.4M | $44.0M | $57.2M | $87.1M | $51.2M | $63.9M | $65.7M | $16.6M | $21.7M | $30.7M | $8.9M | $10.5M | $6.8M | $466.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $89.4M | $48.0M | $57.8M | $87.7M | $51.8M | $64.5M | $66.3M | $17.2M | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$503.0K | $1.1M | $2.9M | -$1.2M | -$2.1M | -$304.0K | $4.3M | $835.0K | -$702.0K | -$1.5M | -$2.2M | -$2.1M | -$1.3M | -$590.0K | -$317.0K | |
| Retained Earnings Accumulated Deficit | -$323.0M | -$207.0M | -$73.2M | $48.6M | $127.6M | $163.7M | $117.4M | $45.4M | $27.6M | $6.0M | -$73.0M | -$107.5M | -$115.4M | |||
| Property Plant And Equipment Net | $32.7M | $11.9M | $6.2M | $5.9M | $8.6M | $10.9M | $8.4M | $8.0M | $8.0M | $5.9M | $1.8M | $1.1M | $611.0K | |||
| Prepaid Expense And Other Assets Current | $12.4M | $13.3M | $13.4M | $14.2M | $13.7M | $15.3M | $4.5M | $3.5M | $9.2M | $8.3M | $1.6M | $1.6M | $604.0K | |||
| Other Liabilities Noncurrent | $231.0K | $663.0K | $454.0K | $558.0K | $1.1M | $3.1M | $2.9M | $2.4M | $2.0M | $1.7M | $229.0K | $359.0K | $498.0K | |||
| Liabilities Current | $57.5M | $62.8M | $29.8M | $36.2M | $24.2M | $22.6M | $16.0M | $21.0M | $7.9M | $6.7M | $4.7M | $4.5M | $5.7M | |||
| Liabilities And Stockholders Equity | $376.7M | $462.3M | $375.4M | $438.8M | $486.1M | $489.8M | $414.2M | $326.6M | $281.3M | $246.0M | $155.4M | $117.0M | $52.2M | |||
| Liabilities | $247.8M | $245.5M | $54.1M | $39.4M | $30.6M | $27.3M | $20.5M | $25.0M | $11.3M | $9.9M | $6.8M | $6.5M | $8.2M | |||
| Common Stock Value | $212.0K | $211.0K | $208.0K | $202.0K | $201.0K | $197.0K | $194.0K | $191.0K | $190.0K | $187.0K | $188.0K | $181.0K | $13.0K | |||
| Assets Current | $299.9M | $422.8M | $311.7M | $319.0M | $436.8M | $401.8M | $380.4M | $237.8M | $232.2M | $170.6M | $108.0M | $104.7M | $47.3M | |||
| Assets | $376.7M | $462.3M | $375.4M | $438.8M | $486.1M | $489.8M | $414.2M | $326.6M | $281.3M | $246.0M | $155.4M | $117.0M | $52.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $302.0K | -$1.2M | -$3.7M | -$382.0K | $844.0K | $146.0K | -$398.0K | -$112.0K | $19.0K | $33.0K | -$100.0K | -$2.0K | $10.0K | |||
| Accounts Receivable Net Current | $6.6M | $8.6M | $20.3M | $23.6M | $23.5M | $51.3M | $67.2M | $10.6M | $12.8M | $15.3M | $1.7M | $808.0K | $1.0M | |||
| Accounts Payable Current | $8.0M | $4.1M | $6.0M | $9.5M | $5.7M | $6.7M | $4.7M | $3.7M | $3.4M | $1.5M | $1.9M | $1.5M | $1.9M | |||
| Premium On Marketable Securities | $0.00 | $0.00 | $73.0K | $846.0K | $4.0M | $3.6M | $1.5M | $319.0K | $1.2M | $518.0K | $3.0M | $2.0M | $1.8M | |||
| Accrued Liabilities Current | $13.5M | $18.3M | $20.9M | $22.4M | $14.2M | $15.9M | $9.9M | $8.0M | $4.5M | $3.0M | $3.9M | |||||
| Restricted Cash And Cash Equivalents Noncurrent | $4.0M | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $436.0K | $436.0K | $436.0K | |||||
| Additional Paid In Capital Common Stock | $451.3M | $424.7M | $398.0M | $351.0M | $327.0M | $298.4M | $276.5M | $256.2M | $242.1M | $230.0M | $221.6M | |||||
| Non Convertible Preferred Stock Liabilities | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $762.0K | $159.0K | $163.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.5M | -$48.2M | $41.4M | -$9.9M | -$29.9M | $35.9M | -$12.7M | -$1.8M | $49.1M | |||||||
| Other Assets Noncurrent | $94.0K | $803.0K | $696.0K | $92.0K | $92.0K | $92.0K | $92.0K | $2.2M | ||||||||
| Available For Sale Securities Debt Securities Current | $211.0M | $284.5M | $205.2M | $186.8M | $299.5M | $284.0M | $244.8M | $158.0M | ||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.2M | $24.0M | $3.8M | $23.9M | $3.3M | $3.1M | ||||||||||
| Operating Lease Right Of Use Asset | $40.7M | $22.8M | $23.6M | $4.7M | $7.0M | $8.6M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.8M | $49.1M | -$5.1M | -$9.0M | $21.8M | -$1.7M | $3.7M | $6.4M | ||||||||
| Operating Lease Liability Noncurrent | $53.9M | $21.2M | $22.4M | $1.1M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $126.6M | $64.7M | $79.3M | $93.5M | $111.8M | $128.8M | $148.9M | $166.1M | $191.9M | $237.8M | $269.4M | $300.8M | $338.0M | $358.6M | $384.4M | $417.9M | $436.0M | $452.0M | $480.6M | $486.0M | $482.3M | $448.1M | $436.2M | $426.8M | $360.9M | $333.4M | $317.6M | $260.9M | $266.0M | $268.2M | $269.0M | $266.4M | $264.3M | $228.3M | $224.2M | $193.7M | $153.0M | $101.7M | $105.6M | $114.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $37.4M | $32.3M | $44.8M | $60.2M | $84.3M | $35.8M | $63.5M | $39.9M | $95.2M | $73.2M | $42.2M | $28.4M | $41.0M | $99.1M | $4.6M | $77.1M | $55.1M | $99.9M | $74.3M | $27.6M | $94.2M | $106.0M | $74.4M | $42.5M | $66.9M | $68.1M | $22.3M | $19.2M | $20.6M | $24.8M | $56.4M | $46.2M | $19.8M | $25.8M | $34.1M | $26.4M | $18.1M | $4.4M | $18.9M | $74.5M | $20.7M | $4.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $40.8M | $35.7M | $48.2M | $63.6M | $88.3M | $41.2M | $39.7M | $67.5M | $43.9M | $99.1M | $77.1M | $46.2M | $32.3M | $41.6M | $99.7M | $5.2M | $77.7M | $55.7M | $100.5M | $74.9M | $28.2M | $94.8M | $106.6M | $75.0M | $43.1M | $67.5M | $68.7M | ||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$20.0K | -$632.0K | -$274.0K | $339.0K | -$546.0K | -$431.0K | $330.0K | $977.0K | -$88.0K | -$188.0K | -$562.0K | -$471.0K | -$635.0K | -$204.0K | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$416.9M | -$404.9M | -$386.2M | -$368.0M | -$345.3M | -$294.2M | -$271.6M | -$240.4M | -$178.9M | -$139.8M | -$102.2M | -$46.8M | -$15.1M | $18.5M | $73.2M | $97.2M | $119.2M | $156.9M | $171.2M | $177.2M | $154.5M | $147.5M | $143.4M | $89.9M | $69.6M | $57.1M | $8.8M | $17.3M | $22.7M | $29.4M | $30.5M | $32.2M | $168.0K | -$2.3M | -$31.0M | -$68.0M | -$118.0M | -$112.8M | -$103.0M | ||||||
| Property Plant And Equipment Net | $34.3M | $35.4M | $36.6M | $37.6M | $37.4M | $25.1M | $15.5M | $12.1M | $12.0M | $11.1M | $8.7M | $4.6M | $4.8M | $5.4M | $6.6M | $7.0M | $7.8M | $9.3M | $9.7M | $10.4M | $11.4M | $11.5M | $9.5M | $8.4M | $8.6M | $7.9M | $8.1M | $8.5M | $8.3M | $7.5M | $7.7M | $7.9M | $2.6M | $2.3M | $1.9M | $1.6M | $1.4M | $1.1M | $1.2M | ||||||
| Prepaid Expense And Other Assets Current | $4.3M | $8.6M | $10.2M | $8.9M | $10.7M | $15.3M | $10.9M | $13.2M | $17.1M | $14.5M | $17.9M | $11.5M | $14.1M | $11.5M | $12.1M | $32.1M | $28.0M | $24.7M | $19.8M | $14.2M | $17.6M | $14.1M | $7.6M | $9.4M | $4.9M | $4.1M | $6.6M | $6.1M | $4.3M | $8.2M | $7.7M | $8.5M | $3.5M | $2.2M | $1.2M | $2.0M | $2.0M | $1.3M | $1.5M | ||||||
| Other Liabilities Noncurrent | $269.0K | $260.0K | $252.0K | $243.0K | $235.0K | $227.0K | $224.0K | $649.0K | $426.0K | $408.0K | $414.0K | $441.0K | $876.0K | $856.0K | $846.0K | $994.0K | $974.0K | $1.1M | $1.0M | $1.9M | $3.3M | $3.2M | $3.1M | $2.6M | $2.6M | $2.4M | $2.4M | $2.4M | $2.4M | $2.0M | $1.8M | $1.8M | $538.0K | $252.0K | $238.0K | $405.0K | $389.0K | $373.0K | $535.0K | ||||||
| Liabilities Current | $44.7M | $48.6M | $44.5M | $45.9M | $49.1M | $58.2M | $54.6M | $62.4M | $68.2M | $32.2M | $23.0M | $23.0M | $30.7M | $37.9M | $28.6M | $26.6M | $23.0M | $23.9M | $19.5M | $19.1M | $20.5M | $20.5M | $22.6M | $14.0M | $17.1M | $19.2M | $11.1M | $9.2M | $6.4M | $9.6M | $12.0M | $10.9M | $7.3M | $19.8M | $19.9M | $4.3M | $4.4M | $2.6M | $2.9M | ||||||
| Liabilities And Stockholders Equity | $329.5M | $280.7M | $301.0M | $323.0M | $348.6M | $398.8M | $413.6M | $428.5M | $495.2M | $326.4M | $347.5M | $385.2M | $406.8M | $440.6M | $450.4M | $467.8M | $481.0M | $511.7M | $513.5M | $511.0M | $473.5M | $461.6M | $454.2M | $379.1M | $354.7M | $340.7M | $275.8M | $279.0M | $278.4M | $281.9M | $281.6M | $278.4M | $237.8M | $245.9M | $215.4M | $159.5M | $108.3M | $110.2M | $119.7M | ||||||
| Liabilities | $202.9M | $216.0M | $221.8M | $229.5M | $236.8M | $249.9M | $247.4M | $236.6M | $257.4M | $57.1M | $46.7M | $47.2M | $48.2M | $56.2M | $32.6M | $31.7M | $29.0M | $31.1M | $27.5M | $28.7M | $25.4M | $25.4M | $27.4M | $18.2M | $21.3M | $23.1M | $15.0M | $12.9M | $10.2M | $12.9M | $15.2M | $14.1M | $9.5M | $21.7M | $21.7M | $6.6M | $6.6M | $4.6M | $5.3M | ||||||
| Common Stock Value | $290.0K | $214.0K | $214.0K | $214.0K | $213.0K | $212.0K | $212.0K | $212.0K | $210.0K | $210.0K | $209.0K | $207.0K | $206.0K | $205.0K | $202.0K | $202.0K | $201.0K | $201.0K | $200.0K | $198.0K | $197.0K | $197.0K | $194.0K | $194.0K | $193.0K | $191.0K | $191.0K | $191.0K | $190.0K | $190.0K | $190.0K | $188.0K | $189.0K | $189.0K | $188.0K | $188.0K | $187.0K | $182.0K | $180.0K | ||||||
| Assets Current | $198.7M | $204.3M | $222.7M | $242.9M | $268.1M | $286.6M | $351.0M | $390.3M | $448.5M | $271.1M | $283.7M | $313.0M | $341.9M | $327.0M | $321.2M | $428.2M | $445.9M | $413.4M | $402.7M | $440.5M | $451.3M | $423.8M | $423.3M | $339.9M | $305.7M | $247.6M | $206.1M | $190.6M | $224.1M | $241.8M | $242.7M | $209.0M | $172.6M | $177.8M | $185.1M | $111.7M | $99.3M | $94.4M | $97.9M | ||||||
| Assets | $329.5M | $280.7M | $301.0M | $323.0M | $348.6M | $398.8M | $413.6M | $428.5M | $495.2M | $326.4M | $347.5M | $385.2M | $406.8M | $440.6M | $450.4M | $467.8M | $481.0M | $511.7M | $513.5M | $511.0M | $473.5M | $461.6M | $454.2M | $379.1M | $354.7M | $340.7M | $275.8M | $279.0M | $278.4M | $281.9M | $281.6M | $278.4M | $237.8M | $245.9M | $215.4M | $159.5M | $108.3M | $110.2M | $119.7M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$329.0K | -$339.0K | -$402.0K | -$224.0K | -$29.0K | -$653.0K | -$667.0K | -$534.0K | -$1.5M | -$1.8M | -$2.7M | -$3.6M | -$3.0M | -$1.0M | -$264.0K | $55.0K | $405.0K | $1.5M | $608.0K | $234.0K | $163.0K | -$12.0K | -$257.0K | -$595.0K | -$794.0K | -$458.0K | -$137.0K | -$108.0K | -$85.0K | $117.0K | $201.0K | -$189.0K | -$74.0K | -$17.0K | -$92.0K | -$4.0K | $61.0K | $32.0K | -$94.0K | ||||||
| Accounts Receivable Net Current | $8.5M | $6.9M | $8.3M | $6.8M | $7.7M | $8.2M | $7.8M | $8.2M | $18.9M | $17.8M | $22.6M | $19.5M | $18.7M | $27.6M | $21.6M | $20.1M | $31.7M | $18.7M | $27.6M | $52.6M | $44.4M | $39.6M | $69.9M | $57.3M | $44.0M | $23.1M | $7.5M | $9.0M | $10.4M | $14.0M | $13.0M | $17.9M | $11.7M | $7.1M | $76.6M | $399.0K | $998.0K | $279.0K | $876.0K | ||||||
| Accounts Payable Current | $1.9M | $1.9M | $3.5M | $4.8M | $4.7M | $10.7M | $6.7M | $9.3M | $7.9M | $11.8M | $4.4M | $1.2M | $6.0M | $7.8M | $5.9M | $5.7M | $6.3M | $6.1M | $5.9M | $6.6M | $6.5M | $8.9M | $5.6M | $4.9M | $4.7M | $3.3M | $5.5M | $4.1M | $2.0M | $2.0M | $2.6M | $2.8M | $1.6M | $2.3M | $567.0K | $1.3M | $2.0M | $840.0K | $918.0K | ||||||
| Premium On Marketable Securities | $756.0K | $0.00 | $0.00 | $474.0K | $1.0M | $988.0K | $1.0K | $324.0K | $171.0K | $169.0K | $425.0K | ||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $7.6M | $12.8M | $10.9M | $8.3M | $10.6M | $12.8M | $10.6M | $11.6M | $18.2M | $15.5M | $15.2M | $19.2M | $21.7M | $26.6M | $17.7M | $15.7M | $11.5M | $13.6M | $9.8M | $9.4M | $14.0M | $11.6M | $11.2M | $9.1M | $7.0M | $5.7M | $5.6M | $5.1M | $4.5M | $3.5M | $2.9M | $2.4M | $2.9M | $3.0M | $2.3M | $1.7M | $2.0M | ||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $608.0K | $436.0K | $436.0K | $436.0K | $436.0K | $436.0K | |||||||||||
| Additional Paid In Capital Common Stock | $543.5M | $469.8M | $465.7M | $461.5M | $457.0M | $443.6M | $438.1M | $432.6M | $418.0M | $410.8M | $405.5M | $388.3M | $376.5M | $366.7M | $344.7M | $338.6M | $332.1M | $322.0M | $314.0M | $304.7M | $293.2M | $288.5M | $283.5M | $271.4M | $264.4M | $260.8M | $252.0M | $248.7M | $245.4M | $239.3M | $235.5M | $232.1M | $228.0M | $226.3M | |||||||||||
| Non Convertible Preferred Stock Liabilities | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $164.0K | $162.0K | $161.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.1M | $47.1M | -$45.5M | -$1.8M | $41.9M | -$32.0M | -$23.7M | $10.5M | $2.4M | ||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $93.0K | $92.0K | $94.0K | $98.0K | $94.0K | $105.0K | $187.0K | $765.0K | $830.0K | $696.0K | $701.0K | $703.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | ||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $148.4M | $156.6M | $159.3M | $133.2M | $132.3M | $194.3M | $236.8M | $297.2M | $291.4M | $136.9M | $172.2M | $224.9M | $239.3M | $160.0M | $252.2M | $298.8M | $331.1M | $270.1M | $280.9M | $346.2M | $295.0M | $264.1M | $271.4M | ||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $547.0K | $0.00 | $799.0K | $15.6M | $1.9M | $679.0K | $866.0K | $1.1M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $37.0M | $37.5M | $38.3M | $39.1M | $39.7M | $41.2M | $42.9M | $21.3M | $24.0M | $24.6M | $23.5M | $23.5M | $17.2M | $18.8M | $5.9M | $7.0M | $7.8M | $7.6M | $7.8M | $7.8M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.4M | $4.0M | $24.5M | $3.4M | -$4.4M | $10.2M | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $53.8M | $54.8M | $55.7M | $56.5M | $56.5M | $48.1M | $43.4M | $20.5M | $22.3M | $23.1M | $21.9M | $22.2M | $15.1M | $16.0M | $1.6M | $2.6M | $3.5M | $4.5M | $5.3M | $6.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$26.6M | -$27.6M | $198.1M | $20.0M | $3.1M | $9.0M | $2.6M | $4.4M | $1.0M | $2.7M | $2.5M | $1.2M | $56.9M | -$909.0K | $34.0K |
| Investing Cash Flow * | $40.3M | $58.2M | -$53.6M | $54.9M | $37.0M | $19.8M | -$86.7M | -$35.4M | -$4.6M | -$43.7M | -$88.2M | $497.0K | -$69.2M | -$18.0M | -$17.7M |
| Operating Cash Flow * | -$19.3M | -$78.8M | -$103.2M | -$84.8M | -$70.0M | $7.1M | $71.4M | $29.2M | $52.7M | $35.8M | $76.7M | $20.2M | $10.7M | $22.6M | $24.0M |
| Share Based Compensation | $18.6M | $26.8M | $28.2M | $27.0M | $21.0M | $19.6M | $19.2M | $15.8M | $13.1M | $9.4M | $5.8M | $2.7M | $1.1M | $424.0K | $225.0K |
| Payments To Acquire Property Plant And Equipment | $12.9M | $17.9M | $9.1M | $2.1M | $750.0K | $1.4M | $5.4M | $3.0M | $2.5M | $4.7M | $2.3M | $1.0M | $606.0K | $252.0K | $445.0K |
| Payments To Acquire Marketable Securities | $209.6M | $307.3M | $373.4M | $171.4M | $307.3M | $338.6M | $549.3M | $293.1M | $251.4M | $192.4M | $196.3M | $98.4M | $115.9M | $47.7M | $33.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.8M | -$850.0K | -$182.0K | -$743.0K | $533.0K | $7.3M | $1.9M | $918.0K | -$5.7M | $964.0K | $6.7M | -$568.0K | $307.0K | $235.0K | $273.0K |
| Increase Decrease In Other Noncurrent Liabilities | $29.0K | -$432.0K | $209.0K | -$104.0K | -$520.0K | -$922.0K | $291.0K | $564.0K | $478.0K | $397.0K | $649.0K | -$140.0K | -$147.0K | $498.0K | -$356.0K |
| Increase Decrease In Accrued Liabilities | $58.0K | -$5.6M | -$2.6M | -$1.5M | $8.4M | -$1.4M | $5.8M | $1.8M | $3.4M | $1.9M | -$227.0K | -$183.0K | -$285.0K | $1.7M | -$1.1M |
| Increase Decrease In Accounts Receivable | $236.0K | -$2.0M | -$11.7M | -$3.3M | $84.0K | -$27.8M | -$15.9M | $56.6M | -$2.2M | -$2.4M | $13.6M | $916.0K | -$241.0K | $788.0K | $251.0K |
| Increase Decrease In Accounts Payable | -$1.3M | -$414.0K | -$1.2M | -$4.6M | $3.8M | -$883.0K | $1.8M | $1.3M | $633.0K | $1.5M | -$543.0K | $399.0K | $115.0K | $763.0K | $58.0K |
| Proceeds From Stock Options Exercised | $145.0K | $147.0K | $2.2M | $21.3M | $3.6M | $10.5M | $1.1M | $1.0M | $726.0K | $1.1M | $559.0K | $141.0K | $34.0K | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $262.9M | $383.5M | $328.9M | $228.5M | $345.1M | $359.8M | $468.1M | $260.7M | $249.3M | $153.5M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $277.0K | $294.0K | $3.8M | $1.2M | $534.0K | $1.5M | $4.2M | $1.8M | $202.0K | ||||||
| Increase Decrease In Operating Lease Right Of Use Assets | -$4.3M | -$6.1M | -$4.6M | -$4.8M | -$5.4M | -$3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $64.1M | -$5.0M | -$7.4M | $301.0K | $9.6M | $299.0K | $1.2M | $1.1M | $417.0K | $31.0K | $146.0K | $2.0M | $89.0K | -$1.3M | |||||||||
| Investing Cash Flow * | -$47.3M | $68.9M | -$13.1M | $33.6M | $45.5M | -$17.4M | -$37.2M | -$20.9M | -$2.4M | $865.0K | -$5.6M | $7.0M | $1.3M | $2.5M | |||||||||
| Operating Cash Flow * | -$11.7M | -$16.8M | -$25.0M | -$35.6M | -$13.3M | -$14.9M | $12.4M | $30.3M | $4.4M | $3.1M | $30.0M | -$5.6M | -$5.9M | $9.0M | |||||||||
| Share Based Compensation | $3.8M | $5.7M | $8.1M | $7.1M | $6.1M | $4.9M | $5.1M | $5.8M | $4.1M | $3.3M | $2.5M | $2.4M | $2.0M | $1.6M | $1.4M | $1.0M | $776.0K | $752.0K | $359.0K | $239.0K | $257.0K | $281.0K | $95.0K |
| Payments To Acquire Property Plant And Equipment | $143.0K | $8.7M | $787.0K | $3.2M | $363.0K | $188.0K | $488.0K | $384.0K | $504.0K | $953.0K | $2.2M | $256.0K | $24.0K | $11.0K | |||||||||
| Payments To Acquire Marketable Securities | $148.6M | $0.00 | $146.8M | $67.4M | $62.9M | $104.7M | $117.5M | $119.5M | $54.7M | $73.7M | $34.6M | $8.2M | $10.2M | $13.1M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.2M | -$1.7M | -$18.0K | $4.5M | -$2.7M | $4.5M | -$1.1M | $3.2M | $539.0K | -$4.9M | $276.0K | -$409.0K | -$405.0K | -$14.0K | |||||||||
| Increase Decrease In Other Noncurrent Liabilities | $9.0K | $4.0K | -$14.0K | -$40.0K | $298.0K | -$104.0K | -$67.0K | $247.0K | -$1.0K | $333.0K | $77.0K | $9.0K | $14.0K | $14.0K | |||||||||
| Increase Decrease In Accrued Liabilities | -$5.2M | -$2.9M | -$6.7M | -$6.6M | $4.2M | -$2.5M | -$6.0M | $598.0K | -$2.5M | -$10.0K | $150.0K | -$475.0K | -$1.3M | -$2.1M | |||||||||
| Increase Decrease In Accounts Receivable | $1.6M | $1.1M | -$441.0K | $2.3M | $4.1M | $8.3M | $1.3M | $2.7M | $12.5M | -$2.4M | $2.6M | $74.9M | -$529.0K | $13.3M | |||||||||
| Increase Decrease In Accounts Payable | -$63.0K | -$168.0K | $5.2M | -$686.0K | -$1.7M | $575.0K | -$179.0K | $124.0K | -$129.0K | -$1.3M | $149.0K | -$1.3M | -$648.0K | $442.0K | |||||||||
| Proceeds From Stock Options Exercised | $141.0K | $94.0K | $0.00 | $1.1M | $10.4M | $833.0K | $2.3M | $1.2M | $436.0K | $49.0K | $162.0K | $95.0K | $89.0K | $65.0K | |||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $101.5M | $77.6M | $134.5M | $104.1M | $108.8M | $87.4M | $80.7M | $99.0M | $52.8M | $75.5M | |||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $97.0K | $137.0K | $183.0K | $825.0K | $777.0K | $534.0K | $1.1M | ||||||||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | -$546.0K | -$1.5M | -$1.5M | -$834.0K | -$1.4M | -$1.2M | -$520.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-3.84 | $-5.48 | $-6.38 | $-5.91 | $-3.92 | $-1.81 | $2.21 | $3.48 | $0.91 | $1.13 | $4.09 | $1.80 | $-0.67 | $1.13 | $1.32 |
| Earnings Per Share Basic | $-3.84 | $-5.48 | $-6.38 | $-5.91 | $-3.92 | $-1.81 | $2.37 | $3.74 | $0.93 | $1.14 | $4.23 | $1.88 | $-0.67 | $1.26 | $1.40 |
| Weighted Average Number Of Shares Outstanding Basic | 21.3K | 21.2K | 21.0K | 20.6K | 20.2K | 19.9K | 19.6M | 19.3M | 19.1M | 18.9M | 18.7M | 18.4K | 9.8M | 1.1M | 1.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 21.3K | 21.2K | 21.0K | 20.6K | 20.2K | 19.9K | 21.0M | 20.7M | 19.4M | 19.2M | 19.3M | 19.2K | 9.8M | 2.5M | 1.9M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Outstanding | 21.4M | 21.1M | 20.8M | 20.2M | 20.1M | 19.7M | 19.4M | 19.1M | 19.0M | 18.7M | 18.6M | 17.9M | 1.1M | ||
| Common Stock Shares Issued | 21.4M | 21.1M | 20.8M | 20.2M | 20.1M | 19.7M | 19.4M | 19.1M | 19.0M | 18.7M | 18.8M | 18.1M | 1.3M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -277.0K | -294.0K | -3.8M | -1.2M | -534.0K | -1.5M | -4.2M | -1.8M | -202.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.42 | $-0.85 | $-1.06 | $-1.05 | $-1.07 | $-1.47 | $-1.58 | $-1.86 | $-1.79 | $-1.39 | $-1.53 | $-1.63 | $-1.48 | $-1.19 | $-1.09 | $-0.41 | $-1.46 | $-0.71 | $-0.30 | $0.65 | $0.44 | $0.33 | $0.20 | $1.25 | $1.30 | $0.97 | $0.61 | $0.59 | $1.86 | $-0.44 | $-0.28 | $-0.26 | $-0.09 | $-0.06 | $-0.09 | $1.37 | $0.29 | $0.13 | $1.49 | $2.18 | $-0.27 | $2.61 | $-0.28 | $-0.30 | $-0.25 | $-0.23 | $-2.28 | $1.45 | $-4.78 | $-4.31 | $2.17 | $-4.44 | |
| Earnings Per Share Basic | $-0.42 | $-0.85 | $-1.06 | $-1.05 | $-1.07 | $-1.47 | $-1.58 | $-1.86 | $-1.79 | $-1.39 | $-1.53 | $-1.63 | $-1.48 | $-1.19 | $-1.09 | $-0.41 | $-1.46 | $-0.71 | $-0.30 | $0.68 | $0.47 | $0.36 | $0.21 | $1.34 | $1.41 | $1.05 | $0.65 | $0.61 | $1.91 | $-0.44 | $-0.28 | $-0.26 | $-0.09 | $-0.06 | $-0.09 | $1.39 | $0.30 | $0.13 | $1.54 | $2.26 | $-0.27 | $2.70 | $-0.28 | $-0.30 | $-0.25 | $-0.23 | $-2.28 | $1.61 | $-4.78 | $-4.31 | $2.41 | $-4.44 | |
| Weighted Average Number Of Shares Outstanding Basic | 28.7M | 21.4M | 21.4M | 21.2M | 21.2M | 21.2M | 21.1M | 21.1M | 21.0M | 20.8M | 20.7M | 20.6M | 20.4M | 20.2M | 20.2M | 20.1M | 20.0M | 19.9M | 19.8M | 19.7M | 19.5M | 19.4M | 19.3M | 19.2M | 19.1M | 19.1M | 19.0M | 19.0M | 19.0M | 18.9M | 18.8M | 18.7M | 18.7M | 18.6M | 18.5M | 18.4M | 17.9M | 17.8M | 2.2M | 1.2M | 1.1M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.7M | 21.4M | 21.4M | 21.2M | 21.2M | 21.2M | 21.1M | 21.1M | 21.0M | 20.8M | 20.7M | 20.6M | 20.4M | 20.2M | 20.2M | 20.1M | 20.0M | 19.9M | 20.8M | 21.1M | 21.1M | 20.8M | 21.0M | 20.6M | 19.9M | 19.1M | 19.0M | 19.0M | 19.0M | 18.9M | 19.3M | 19.3M | 19.3M | 19.3M | 19.2M | 18.4M | 17.9M | 17.8M | 2.2M | 2.6M | 1.1M | ||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| Common Stock Shares Outstanding | 29.0M | 21.4M | 21.4M | 21.3M | 21.4M | 21.2M | 21.2M | 21.2M | 21.1M | 21.0M | 20.9M | 20.7M | 20.6M | 20.5M | 20.2M | 20.2M | 20.1M | 20.1M | 20.0M | 19.8M | 19.7M | 19.7M | 19.4M | 19.4M | 19.3M | 19.2M | 19.1M | 19.1M | 19.0M | 19.0M | 19.0M | 18.8M | 18.7M | 18.7M | 18.6M | 18.6M | 18.5M | 18.0M | 17.8M | ||||||||||||||
| Common Stock Shares Issued | 29.0M | 21.4M | 21.4M | 21.3M | 21.4M | 21.2M | 21.2M | 21.2M | 21.1M | 21.0M | 20.9M | 20.7M | 20.6M | 20.5M | 20.2M | 20.2M | 20.1M | 20.1M | 20.0M | 19.8M | 19.7M | 19.7M | 19.4M | 19.4M | 19.3M | 19.2M | 19.1M | 19.1M | 19.0M | 19.0M | 19.0M | 18.8M | 18.9M | 18.9M | 18.8M | 18.8M | 18.7M | 18.2M | 18.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -97.0K | -3.0K | -127.0K | -137.0K | -92.0K | -183.0K | -2.9M | -825.0K | -451.0K | -777.0K | -534.0K | -358.0K | -1.1M | -4.2M | -1.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $150.7M | $189.3M | $216.4M | $210.0M | $206.6M | $164.1M | $168.5M | $118.3M | $78.2M | $57.4M | $36.7M | $28.8M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.6M | $26.8M | $28.2M | $27.0M | $21.0M | $19.6M | $19.2M | $15.8M | $13.1M | $9.4M | $5.8M | $2.7M | $1.1M | $424.0K | $225.0K |
| Depreciation And Amortization | $4.6M | $2.3M | $2.4M | $3.0M | $3.3M | $3.6M | $3.3M | $2.5M | $2.1M | $1.7M | $639.0K | $352.0K | $221.0K | $172.0K | $499.0K |
| Stock Issued During Period Value Stock Options Exercised | $145.0K | $147.0K | $2.2M | $21.3M | $3.6M | $10.5M | $1.1M | $1.0M | $726.0K | $1.1M | $559.0K | $141.0K | $34.0K | ||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -$27.0K | $149.0K | -$59.0K | -$159.0K | $29.0K | $347.0K | -$166.0K | $381.0K | -$8.0K | -$686.0K | |||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $5.6M | $424.0K | $1.2M | $137.0K | $188.0K | $320.0K | $111.0K | $318.0K | $637.0K | $1.6M | ||||
| Investment Income Interest | $2.5M | $1.7M | $968.0K | $467.0K | $248.0K | $118.0K | $83.0K | ||||||||
| Operating Costs And Expenses | $36.7M | $28.8M | $23.0M | $20.4M | $16.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $29.9M | $37.2M | $39.5M | $40.5M | $42.2M | $49.8M | $52.9M | $55.6M | $57.2M | $53.6M | $52.0M | $52.6M | $58.1M | $55.5M | $49.8M | $44.0M | $43.4M | $41.5M | $39.5M | $39.7M | $44.9M | $40.6M | $40.9M | $42.0M | $32.8M | $34.6M | $27.2M | $23.7M | $21.6M | $20.6M | $18.5M | $17.5M | $15.1M | $13.6M | $12.9M | $9.9M | $8.8M | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.8M | $4.2M | $4.7M | $5.7M | $5.4M | $5.6M | $8.1M | $7.0M | $7.4M | $7.1M | $7.6M | $6.5M | $6.1M | $5.5M | $5.3M | $4.9M | $4.8M | $5.0M | $5.1M | $4.2M | $4.7M | $5.8M | $4.0M | $3.6M | $4.1M | ||||||||||||||||||||||||||
| Depreciation And Amortization | $1.2M | $889.0K | $642.0K | $511.0K | $780.0K | $871.0K | $904.0K | $680.0K | $587.0K | $493.0K | $339.0K | $129.0K | $75.0K | $39.0K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $141.0K | $94.0K | $28.0K | $51.0K | $200.0K | $882.0K | $1.1M | $4.1M | $3.8M | $10.4M | $686.0K | $1.2M | $833.0K | $3.2M | $4.7M | $2.3M | $512.0K | $4.5M | $1.2M | $3.0M | $1.8M | ||||||||||||||||||||||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $41.0K | -$17.0K | -$15.0K | -$13.0K | -$16.0K | $75.0K | -$15.0K | -$15.0K | -$17.0K | $176.0K | -$65.0K | -$186.0K | -$17.0K | -$17.0K | $214.0K | $20.0K | -$21.0K | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $2.4M | $479.0K | $1.1M | $46.0K | $62.0K | $216.0K | $1.3M | $111.0K | ||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $928.0K | $628.0K | $572.0K | $549.0K | $474.0K | $408.0K | $356.0K | $304.0K | $229.0K | $127.0K | $106.0K | $114.0K | $109.0K | $64.0K | $47.0K | $35.0K | $48.0K | ||||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $12.9M | $10.7M | $9.9M | $8.8M | $7.3M | $8.0M | $7.2M | $7.3M | $6.4M | $6.1M | $5.8M | $5.2M | $6.0M | $6.0M | $6.1M | $4.5M | $3.9M |
Most recent annual filing with the SEC: November 19, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.