Complete Filing Data
Viskase Holdings, Inc. reported Net Income Loss of -$3.41 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 Viskase Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.4M | $778.0K | $1.4M | -$186.0K | -$469.0K | -$1.3M | -$979.0K | $5.8M | $5.4M | -$1.1M | $21.6M | $28.8M | $18.2M | -$2.8M | -$20.8M | $177.2M | $683.0K |
| Revenue * | $26.0K | $26.0K | $701.0K | $52.0K | $207.0K | $6.9M | $8.4M | $8.4M | $17.5M | $31.2M | $34.5M | $42.6M | $48.1M | $97.9M | $51.4M | ||
| Other General And Administrative Expense | $1.4M | $1.4M | $1.0M | $1.1M | $1.2M | $1.4M | $1.2M | $1.1M | $1.4M | $1.7M | $2.2M | $2.4M | $8.8M | $14.5M | $17.3M | $25.4M | $37.6M |
| Operating Expenses | $5.3M | $1.4M | $1.0M | $1.1M | $1.2M | $1.4M | $1.2M | $1.1M | $1.4M | $1.7M | $6.7M | $2.4M | $16.3M | $46.6M | $64.5M | $98.4M | $108.5M |
| Income Tax Expense Benefit | $19.0K | $347.0K | -$156.0K | -$200.0K | $7.0K | $7.0K | $6.0K | $6.0K | $1.6M | $7.8M | -$10.8M | $56.0K | -$28.0K | -$4.1M | $205.0K | -$337.0K | -$2.1M |
| Operating Income Loss | -$5.3M | -$1.3M | -$1.0M | -$1.0M | -$469.0K | -$1.3M | -$973.0K | $10.8M | $28.8M | $18.2M | -$4.0M | -$16.5M | -$575.0K | -$57.1M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.4M | $1.1M | $1.2M | -$386.0K | -$462.0K | -$1.3M | -$973.0K | $5.9M | $7.0M | $6.6M | $10.8M | $28.9M | $18.1M | -$6.9M | -$20.6M | -$3.1M | |
| Royalty Revenue | $8.4M | $8.3M | $17.3M | $31.0M | $33.8M | $41.5M | $40.9M | $44.9M | $51.4M | ||||||||
| Other Sales Revenue Net | $0.00 | $63.0K | $198.0K | $135.0K | $647.0K | $970.0K | $718.0K | $2.8M | $0.00 | ||||||||
| Deferred Income Tax Expense Benefit | $17.0K | $342.0K | -$157.0K | -$202.0K | $0.00 | $3.4M | $7.7M | -$11.1M | $0.00 | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$5.5M | -$497.0K | $98.0K | -$1.5M | -$2.5M | -$1.8M | -$979.0K | ||||||||||
| Royalty Revenue And Milestones | $26.0K | $26.0K | $701.0K | $52.0K | $207.0K | $6.9M | $8.4M | ||||||||||
| Restructuring Charges | $0.00 | $4.8M | -$177.0K | $6.0M | $14.0M | $693.0K | |||||||||||
| Other Nonoperating Income Expense | $61.0K | $1.6M | -$200.0K | $91.0K | $1.2M | $5.0M | |||||||||||
| Research And Development Expense | $0.00 | $2.7M | $20.9M | $40.2M | $49.9M | $45.6M | |||||||||||
| Interest Expense | $0.00 | $2.1M | $5.3M | $5.9M | $6.3M | $11.5M | |||||||||||
| Comprehensive Income Net Of Tax | $28.8M | $18.1M | -$2.7M | -$21.7M | $175.8M | $4.7M | |||||||||||
| Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross | $0.00 | $113.0K | $926.0K | $7.1M | $24.6M | ||||||||||||
| Research And Development Arrangement Contract To Perform For Others Compensation Earned | $0.00 | $126.0K | $1.4M | $9.3M | $0.00 | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | -$83.0K | $80.0K | -$911.0K | -$1.4M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $237.0K | -$911.0K | -$672.0K | $3.2M | ||||||||||||
| Non Operating Income Expense Including Interest Expense | |||||||||||||||||
| Sale Of In Process Research And Development | $0.00 | $0.00 | $5.0M | $40.9M | $0.00 | ||||||||||||
| General And Administrative Expense Contracted Services | $0.00 | $0.00 | $115.0K | $2.0M | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$824.0K | -$990.0K | -$524.0K | $254.0K | $276.0K | $320.0K | $321.0K | $183.0K | $197.0K | -$15.0K | -$213.0K | -$291.0K | -$226.0K | -$19.0K | $11.0K | -$407.0K | -$236.0K | -$242.0K | -$325.0K | -$21.0K | -$371.0K | -$520.0K | -$206.0K | -$307.0K | $153.0K | $4.2M | $645.0K | $936.0K | $1.0M | $1.5M | -$1.8M | $3.8M | $7.2M | $7.6M | $6.9M | $8.5M | $5.5M | $5.6M | $4.7M | $2.4M | -$5.2M | $4.2M | -$729.0K | -$1.1M | -$5.0M | -$9.1M | -$7.1M | $431.0K | -$8.4M | -$5.6M | |
| Revenue * | $26.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $291.0K | $381.0K | $8.0K | $8.0K | $2.0K | $2.0K | $207.0K | -$51.0K | -$280.0K | $61.0K | $15.0K | $151.0K | $6.8M | $1.4M | $2.0M | $2.3M | $3.3M | $3.8M | $5.2M | $5.3M | $8.2M | $7.8M | $9.0M | $7.4M | $8.8M | $8.1M | $10.2M | $10.6M | $11.1M | $10.2M | $10.6M | $10.0M | $10.4M | $9.6M | $18.0M | $13.2M | $13.7M | |||||
| Other General And Administrative Expense | $229.0K | $314.0K | $1.0M | $351.0K | $351.0K | $326.0K | $225.0K | $318.0K | $285.0K | $221.0K | $303.0K | $297.0K | $228.0K | $312.0K | $370.0K | $415.0K | $244.0K | $242.0K | $327.0K | $228.0K | $318.0K | $239.0K | $267.0K | $326.0K | $335.0K | $337.0K | $349.0K | $376.0K | $436.0K | $721.0K | $213.0K | $516.0K | $583.0K | $571.0K | $836.0K | $508.0K | $2.3M | $2.4M | $2.9M | $3.2M | $4.4M | $3.7M | $4.1M | $4.6M | $5.1M | $4.7M | $5.8M | ||||
| Operating Expenses | $1.3M | $1.5M | $1.0M | $351.0K | $351.0K | $326.0K | $225.0K | $318.0K | $285.0K | $221.0K | $303.0K | $297.0K | $228.0K | $312.0K | $370.0K | $415.0K | $244.0K | $242.0K | $327.0K | $228.0K | $318.0K | $239.0K | $267.0K | $326.0K | $335.0K | $337.0K | $349.0K | $376.0K | $436.0K | $721.0K | $4.8M | $516.0K | $583.0K | $571.0K | $836.0K | $508.0K | $3.7M | $3.2M | $7.0M | $7.1M | $10.0M | $10.6M | $18.2M | $15.6M | $16.7M | $20.6M | $18.8M | ||||
| Income Tax Expense Benefit | $16.0K | -$42.0K | $19.0K | $49.0K | $4.0K | $1.0K | $76.0K | $52.0K | -$35.0K | $2.0K | $0.00 | -$4.0K | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $2.0K | $1.0K | $0.00 | $1.0K | -$337.0K | $2.3M | $446.0K | $674.0K | $801.0K | $1.0M | $888.0K | $894.0K | -$2.5M | $1.0K | $0.00 | $55.0K | -$241.0K | $80.0K | $133.0K | $0.00 | $33.0K | $0.00 | $200.0K | $5.0K | $0.00 | -$131.0K | -$205.0K | ||||
| Operating Income Loss | -$1.3M | -$1.5M | -$1.0M | -$351.0K | -$325.0K | -$326.0K | -$225.0K | -$318.0K | -$285.0K | -$221.0K | -$303.0K | -$297.0K | -$228.0K | -$21.0K | $11.0K | -$407.0K | -$236.0K | -$240.0K | -$325.0K | -$21.0K | -$369.0K | -$519.0K | -$206.0K | $1.6M | $1.8M | $2.5M | -$926.0K | $4.7M | $4.7M | $7.6M | $6.9M | $8.5M | $5.1M | $4.9M | $3.2M | $4.1M | $242.0K | -$36.0K | -$7.8M | -$6.0M | $1.3M | -$7.4M | -$5.1M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$808.0K | -$1.0M | -$505.0K | $303.0K | $280.0K | $321.0K | $397.0K | $235.0K | $162.0K | -$13.0K | -$213.0K | -$295.0K | -$226.0K | -$19.0K | $13.0K | -$407.0K | -$236.0K | -$240.0K | -$369.0K | -$519.0K | -$206.0K | -$311.0K | -$184.0K | $6.4M | $1.1M | $1.6M | $1.8M | $2.5M | -$926.0K | $4.7M | $4.7M | $7.6M | $6.9M | $8.6M | $5.3M | $4.8M | $2.5M | $4.2M | -$696.0K | -$1.1M | -$8.9M | $431.0K | |||||||||
| Royalty Revenue | $15.0K | $151.0K | $6.8M | $1.4M | $2.0M | $2.3M | $3.2M | $3.8M | $5.1M | $5.2M | $8.1M | $7.7M | $8.9M | $8.8M | $8.0M | $9.6M | $10.9M | $9.8M | $10.3M | $10.2M | $9.2M | $11.8M | $10.9M | $10.6M | |||||||||||||||||||||||||||
| Other Sales Revenue Net | $0.00 | $0.00 | $0.00 | $21.0K | $0.00 | $42.0K | $73.0K | $95.0K | $56.0K | $31.0K | $31.0K | $31.0K | $0.00 | $12.0K | $619.0K | $202.0K | $427.0K | $177.0K | $179.0K | $196.0K | $166.0K | $111.0K | $527.0K | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $16.0K | $42.0K | $17.0K | $50.0K | $4.0K | -$1.0K | $76.0K | $51.0K | -$36.0K | $0.00 | $424.0K | $1.0M | -$2.5M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.4M | -$1.5M | -$1.1M | -$277.0K | -$255.0K | -$211.0K | -$210.0K | -$348.0K | -$334.0K | -$546.0K | -$744.0K | -$822.0K | -$732.0K | -$525.0K | -$495.0K | -$407.0K | -$236.0K | -$242.0K | |||||||||||||||||||||||||||||||||
| Royalty Revenue And Milestones | $26.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $291.0K | $381.0K | $8.0K | $8.0K | $2.0K | $2.0K | $207.0K | -$51.0K | -$280.0K | $61.0K | $15.0K | |||||||||||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $794.0K | $596.0K | $2.5M | -$113.0K | -$70.0K | -$37.0K | $1.4M | $700.0K | $674.0K | $400.0K | $453.0K | $900.0K | $9.7M | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $0.00 | -$48.0K | $109.0K | $195.0K | $646.0K | $220.0K | $2.0K | -$97.0K | -$96.0K | -$69.0K | $31.0K | $128.0K | $174.0K | -$31.0K | ||||||||||||||||||||||||||||||||||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $653.0K | $294.0K | $1.6M | $4.0M | $5.7M | $6.9M | $10.4M | $10.1M | $10.5M | $14.2M | $10.1M | |||||||||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $850.0K | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $7.6M | $6.9M | $8.5M | $5.6M | $4.7M | $2.1M | $3.8M | -$802.0K | -$499.0K | -$9.6M | $284.0K | ||||||||||||||||||||||||||||||||||||||||
| Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross | $0.00 | $0.00 | $0.00 | $10.0K | $28.0K | $85.0K | $47.0K | $184.0K | $647.0K | $1.2M | $1.8M | ||||||||||||||||||||||||||||||||||||||||
| Research And Development Arrangement Contract To Perform For Others Compensation Earned | $0.00 | $0.00 | $0.00 | $0.00 | $33.0K | $103.0K | $54.0K | $231.0K | $1.1M | $2.2M | $2.6M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $4.0K | -$42.0K | -$242.0K | -$389.0K | -$73.0K | $572.0K | -$462.0K | -$147.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $4.0K | -$3.0K | $39.0K | $590.0K | -$57.0K | $537.0K | -$323.0K | -$125.0K | ||||||||||||||||||||||||||||||||||||||||
| Non Operating Income Expense Including Interest Expense | $0.00 | -$48.0K | $109.0K | $199.0K | -$101.0K | -$627.0K | $114.0K | -$938.0K | -$1.0M | -$1.1M | |||||||||||||||||||||||||||||||||||||||||
| Sale Of In Process Research And Development | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense Contracted Services | $0.00 | $0.00 | $2.0K | $54.0K | $58.0K | $86.0K | $421.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.19 | -$0.13 | -$0.14 | -$0.09 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.19 | -$0.13 | -$0.14 | -$0.09 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.5M | $3.0M | -$3.5M | $3.4M | $4.9M | $7.4M | $6.1M | $15.0M | $9.1M | $10.3M | $18.1M | $29.6M | $5.3M | $77.5M | $197.2M | $331.9M | $53.3M | $41.7M |
| Cash And Cash Equivalents At Carrying Value | $42.6M | $46.9M | $47.0M | $47.0M | $47.6M | $48.1M | $5.4M | $6.5M | $7.6M | $11.7M | $34.6M | $6.5M | $77.3M | $104.3M | $397.5M | $50.4M | $79.7M | |
| Accrued Liabilities Current | $400.0K | $72.0K | $108.0K | $93.0K | $72.0K | $110.0K | $99.0K | $78.0K | $143.0K | $170.0K | $205.0K | $458.0K | $1.2M | $5.7M | $13.7M | $14.2M | ||
| Accounts Payable Current | $331.0K | $331.0K | $331.0K | $331.0K | $331.0K | $302.0K | $324.0K | $439.0K | $225.0K | $770.0K | $90.0K | $181.0K | $93.0K | $776.0K | $1.6M | $4.2M | ||
| Retained Earnings Accumulated Deficit | -$73.3M | -$69.9M | -$70.7M | -$72.0M | -$71.9M | -$71.4M | -$70.1M | -$69.1M | -$74.9M | -$80.4M | -$79.3M | -$100.9M | -$129.7M | -$147.8M | -$145.1M | -$124.3M | ||
| Other Assets Current | $239.0K | $293.0K | $331.0K | $405.0K | $85.0K | $59.0K | $62.0K | $70.0K | $94.0K | $270.0K | $107.0K | $478.0K | $511.0K | $1.9M | $2.7M | $5.9M | ||
| Liabilities Current | $731.0K | $1.7M | $1.7M | $1.7M | $403.0K | $412.0K | $423.0K | $517.0K | $368.0K | $940.0K | $4.8M | $5.1M | $1.3M | $122.3M | $15.3M | $18.4M | ||
| Liabilities And Stockholders Equity | $42.8M | $47.2M | $47.7M | $47.6M | $47.8M | $48.2M | $6.5M | $15.5M | $9.5M | $11.3M | $22.9M | $35.0M | $7.1M | $199.8M | $343.2M | $488.9M | ||
| Common Stock Value | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | $442.0K | $442.0K | $442.0K | $442.0K | $441.0K | $441.0K | $441.0K | $437.0K | $483.0K | $588.0K | ||
| Assets | $42.8M | $47.2M | $47.7M | $47.6M | $47.8M | $48.2M | $6.5M | $15.5M | $9.5M | $11.3M | $22.9M | $35.0M | $7.1M | $199.8M | $343.2M | $488.9M | ||
| Additional Paid In Capital Common Stock | $70.0M | $72.2M | $73.4M | $74.7M | $76.0M | $78.0M | $75.7M | $83.6M | $83.6M | $90.3M | $96.9M | $130.1M | $134.5M | $224.8M | $341.8M | $454.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.6M | $46.9M | $47.0M | $47.0M | $47.6M | $48.1M | $6.5M | $7.5M | ||||||||||
| Assets Current | $42.8M | $47.2M | $47.3M | $47.4M | $47.8M | $6.0M | $14.5M | $7.6M | $7.9M | $11.8M | $35.0M | $7.1M | $198.6M | $165.3M | $434.6M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Preferred Stock Dividends Income Statement Impact | $2.1M | $1.3M | $1.3M | $1.3M | $2.0M | $460.0K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$978.0K | -$161.0K | -$4.0M | -$22.9M | $28.0M | -$70.8M | -$27.0M | -$293.2M | $347.1M | -$29.3M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.3M | -$153.0K | $30.0K | -$659.0K | -$501.0K | $42.7M | -$1.1M | -$978.0K | ||||||||||
| Dividends Common Stock Stock | $1.3M | $1.3M | $2.0M | $460.0K | $8.0M | $6.6M | $6.6M | $33.1M | $4.4M | $89.8M | $87.3M | |||||||
| Liabilities | $4.8M | $5.4M | $1.9M | $122.3M | $146.0M | $157.0M | ||||||||||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $2.1M | $1.3M | $1.3M | |||||||||||||||
| Marketable Securities Gain Loss | $0.00 | $320.0K | $957.0K | $240.0K | $589.0K | -$11.0K | ||||||||||||
| Dividends Payable Current | $1.3M | $1.3M | $1.3M | $0.00 | $4.4M | $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 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$923.0K | $432.0K | $2.0M | $2.8M | $3.0M | $3.3M | $2.5M | $2.7M | $3.1M | $2.8M | $3.3M | $4.0M | $5.6M | $6.3M | $6.9M | $5.2M | $5.6M | $5.8M | $6.3M | $11.9M | $12.0M | $8.1M | $8.6M | $8.8M | $8.7M | $15.2M | $11.0M | $21.6M | $20.6M | $19.6M | $16.6M | $18.5M | $36.8M | $28.2M | $20.6M | $13.8M | $19.8M | $14.0M | $79.5M | $179.7M | $197.1M | $201.7M | $235.5M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $43.3M | $44.3M | $45.0M | $46.6M | $46.2M | $46.0M | $46.6M | $46.1M | $45.9M | $46.9M | $46.8M | $47.4M | $47.9M | $48.2M | $48.2M | $5.3M | $5.9M | $5.1M | $10.0M | $3.4M | $3.6M | $6.7M | $7.0M | $7.2M | $7.5M | $4.3M | $11.2M | $8.1M | $12.9M | $11.2M | $9.7M | $20.3M | $39.0M | $34.8M | $29.0M | $21.5M | $14.9M | $21.7M | $11.5M | $121.7M | $140.9M | $59.4M | $46.2M | $305.0M | $317.9M | $369.9M | $408.6M | $399.2M | ||||
| Accrued Liabilities Current | $209.0K | $472.0K | $223.0K | $107.0K | $79.0K | $190.0K | $69.0K | $71.0K | $77.0K | $94.0K | $46.0K | $79.0K | $46.0K | $103.0K | $132.0K | $348.0K | $113.0K | $102.0K | $101.0K | $107.0K | $95.0K | $90.0K | $126.0K | $155.0K | $158.0K | $124.0K | $188.0K | $163.0K | $150.0K | $256.0K | $135.0K | $367.0K | $468.0K | $529.0K | $539.0K | $744.0K | $2.3M | $2.0M | $6.3M | $7.4M | $11.1M | $14.0M | $11.1M | |||||||||
| Accounts Payable Current | $331.0K | $331.0K | $331.0K | $331.0K | $331.0K | $331.0K | $337.0K | $331.0K | $331.0K | $331.0K | $331.0K | $331.0K | $331.0K | $331.0K | $329.0K | $306.0K | $314.0K | $322.0K | $346.0K | $348.0K | $490.0K | $533.0K | $253.0K | $313.0K | $363.0K | $134.0K | $0.00 | $0.00 | $0.00 | $74.0K | $48.0K | $241.0K | $151.0K | $257.0K | $188.0K | $201.0K | $596.0K | $673.0K | $1.1M | $1.9M | $757.0K | $1.4M | ||||||||||
| Retained Earnings Accumulated Deficit | -$72.2M | -$71.4M | -$70.4M | -$69.8M | -$70.1M | -$70.4M | -$71.3M | -$71.7M | -$71.8M | -$72.4M | -$72.4M | -$72.1M | -$71.6M | -$71.4M | -$71.4M | -$71.0M | -$70.6M | -$70.3M | -$69.8M | -$69.5M | -$69.5M | -$76.0M | -$75.5M | -$75.3M | -$75.4M | -$75.6M | -$79.7M | -$75.8M | -$76.7M | -$77.7M | -$91.8M | -$89.9M | -$93.7M | -$106.7M | -$114.3M | -$121.2M | -$135.2M | -$140.7M | -$145.5M | -$142.7M | -$146.1M | -$140.0M | -$130.9M | |||||||||
| Other Assets Current | $411.0K | $444.0K | $555.0K | $337.0K | $409.0K | $481.0K | $329.0K | $354.0K | $380.0K | $405.0K | $430.0K | $41.0K | $72.0K | $55.0K | $40.0K | $56.0K | $95.0K | $123.0K | $114.0K | $96.0K | $56.0K | $68.0K | $104.0K | $120.0K | $84.0K | $127.0K | $281.0K | $234.0K | $278.0K | $44.0K | $304.0K | $613.0K | $483.0K | $329.0K | $424.0K | $299.0K | $642.0K | $1.3M | $1.9M | $2.2M | $2.5M | $2.9M | $4.2M | |||||||||
| Liabilities Current | $540.0K | $803.0K | $554.0K | $438.0K | $410.0K | $521.0K | $406.0K | $402.0K | $408.0K | $425.0K | $377.0K | $410.0K | $377.0K | $434.0K | $461.0K | $654.0K | $427.0K | $424.0K | $5.8M | $455.0K | $585.0K | $623.0K | $379.0K | $468.0K | $371.0K | $487.0K | $322.0K | $163.0K | $150.0K | $256.0K | $4.8M | $22.5M | $709.0K | $680.0K | $796.0K | $932.0K | $2.5M | $2.6M | $122.8M | $124.3M | $13.0M | $14.8M | $12.5M | |||||||||
| Liabilities And Stockholders Equity | $43.7M | $44.8M | $45.5M | $47.3M | $47.0M | $46.8M | $47.0M | $46.7M | $46.5M | $47.3M | $47.2M | $47.5M | $48.0M | $48.2M | $48.3M | $5.8M | $6.0M | $6.2M | $12.1M | $12.4M | $12.6M | $8.7M | $9.0M | $9.3M | $9.1M | $15.6M | $11.3M | $21.7M | $20.8M | $19.9M | $21.4M | $41.3M | $37.8M | $29.3M | $21.9M | $15.2M | $22.9M | $16.6M | $202.3M | $304.5M | $336.9M | $354.5M | $386.7M | |||||||||
| Common Stock Value | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | $742.0K | $442.0K | $442.0K | $442.0K | $442.0K | $442.0K | $442.0K | $442.0K | $442.0K | $442.0K | $441.0K | $441.0K | $441.0K | $441.0K | $439.0K | $441.0K | $441.0K | $441.0K | $441.0K | $441.0K | $441.0K | $441.0K | $441.0K | $437.0K | $437.0K | $452.0K | $483.0K | $483.0K | $506.0K | |||||||||
| Assets | $43.7M | $44.8M | $45.5M | $47.3M | $47.0M | $46.8M | $47.0M | $46.7M | $46.5M | $47.3M | $47.2M | $47.5M | $48.0M | $48.2M | $48.3M | $5.8M | $6.0M | $6.2M | $12.1M | $12.4M | $12.6M | $8.7M | $9.0M | $9.3M | $9.1M | $15.6M | $11.3M | $21.7M | $20.8M | $19.9M | $21.4M | $41.3M | $37.8M | $29.3M | $21.9M | $15.2M | $22.9M | $16.6M | $202.3M | $304.5M | $336.9M | $354.5M | $386.7M | |||||||||
| Additional Paid In Capital Common Stock | $70.6M | $71.1M | $71.6M | $71.8M | $72.4M | $72.9M | $73.1M | $73.6M | $74.2M | $74.4M | $74.9M | $75.5M | $76.5M | $77.0M | $77.5M | $75.7M | $75.7M | $75.7M | $75.7M | $81.0M | $81.0M | $83.6M | $83.6M | $83.6M | $83.7M | $90.3M | $90.3M | $96.9M | $96.9M | $96.9M | $108.0M | $108.0M | $130.1M | $134.5M | $134.5M | $134.5M | $154.5M | $154.4M | $224.4M | $321.8M | $342.2M | $341.2M | $365.3M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $43.3M | $44.3M | $45.0M | $46.6M | $46.2M | $46.0M | $46.6M | $46.1M | $45.9M | $46.9M | $46.8M | $47.4M | $47.9M | $48.2M | $48.2M | $48.2M | $5.9M | $5.1M | $48.1M | $10.0M | $3.4M | $3.6M | $6.7M | $7.0M | ||||||||||||||||||||||||||||
| Assets Current | $43.7M | $44.7M | $45.5M | $47.0M | $46.6M | $46.5M | $46.9M | $46.5M | $46.3M | $47.2M | $47.5M | $48.3M | $48.2M | $5.8M | $6.0M | $6.2M | $11.1M | $11.4M | $11.6M | $6.8M | $7.1M | $7.4M | $7.9M | $14.8M | $8.4M | $13.1M | $11.5M | $9.8M | $20.6M | $39.6M | $35.3M | $22.9M | $15.7M | $201.3M | $280.7M | $127.2M | $333.2M | $363.1M | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | $506.0K | $506.0K | $506.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.9M | -$238.0K | $440.0K | -$1.9M | $242.0K | $8.3M | $44.4M | -$58.1M | -$27.6M | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.9M | -$1.0M | -$1.1M | -$212.0K | $45.0K | -$302.0K | -$2.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Stock | $531.0K | $531.0K | $506.0K | $506.0K | $506.0K | $5.3M | $2.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $4.8M | $22.8M | $1.1M | $1.1M | $1.3M | $1.4M | $3.1M | $2.6M | $122.8M | $124.8M | $139.8M | $152.8M | $151.2M | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | |||||||||||||||||||||||||||||||||||||||||||
| Marketable Securities Gain Loss | $0.00 | $281.0K | $35.0K | $22.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Payable Current | $5.3M | $0.00 | $0.00 | $22.1M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.3M | -$1.3M | -$1.3M | $0.00 | $43.1M | -$8.0M | $0.00 | -$6.6M | -$6.6M | -$37.6M | -$4.4M | -$206.0M | -$133.0M | -$121.2M | -$19.5M | -$18.1M | |
| Investing Cash Flow * | $0.00 | $151.0K | $121.1M | $97.6M | -$159.2M | $344.0M | -$26.1M | ||||||||||
| Operating Cash Flow * | -$3.0M | $1.1M | $1.3M | -$659.0K | -$501.0K | -$380.0K | $6.9M | -$978.0K | $6.5M | $2.6M | $14.7M | $32.3M | $14.0M | $8.5M | -$12.7M | $22.6M | $15.0M |
| Payments Of Dividends Common Stock | $1.3M | $1.3M | $1.3M | $0.00 | $8.0M | $0.00 | $6.6M | $6.6M | $37.6M | $4.4M | $89.8M | $87.3M | $0.00 | ||||
| Increase Decrease In Other Operating Capital Net | |||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $6.0K | $30.0K | $283.0K | $137.0K | $1.2M | $3.4M | $1.1M | |||||||||
| Share Based Compensation | $0.00 | -$205.0K | $2.1M | $3.1M | $6.9M | $7.9M | |||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $151.0K | $2.2M | $9.0K | $4.0K | $0.00 | $0.00 | ||||||||||
| Increase Decrease In Other Accrued Liabilities | $328.0K | -$36.0K | $15.0K | $21.0K | -$38.0K | $11.0K | $21.0K | -$65.0K | -$27.0K | -$35.0K | -$253.0K | -$934.0K | -$3.9M | -$9.2M | -$3.3M | $4.3M | -$1.7M |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $118.9M | $305.8M | $104.4M | $86.3M | $92.0M | |||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 12.0K | 130.0K | 5.9M | 32.3M | 852.0K | |||||||||||
| Proceeds From Stock Plans | -$24.0K | -$167.0K | -$153.0K | -$249.0K | |||||||||||||
| Increase Decrease In Accounts Payable Trade | $29.0K | -$22.0K | -$115.0K | $214.0K | -$545.0K | $680.0K | -$91.0K | $88.0K | -$683.0K | -$796.0K | -$2.6M | $2.8M | -$361.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.3M | -$1.3M | -$1.3M | -$2.7M | $0.00 | $0.00 | -$4.4M | -$7.0K | -$120.0K | -$3.8M | -$41.7M | ||||||||
| Investing Cash Flow * | $0.00 | $146.0K | $41.8M | -$53.8M | $13.1M | ||||||||||||||
| Operating Cash Flow * | -$618.0K | $251.0K | $170.0K | -$212.0K | $45.0K | -$302.0K | -$289.0K | -$238.0K | $440.0K | -$1.9M | $4.7M | $8.2M | $2.8M | -$496.0K | $1.0M | ||||
| Payments Of Dividends Common Stock | $1.3M | $1.3M | $1.3M | $2.7M | $0.00 | $6.6M | $0.00 | $4.4M | $0.00 | ||||||||||
| Increase Decrease In Other Operating Capital Net | $111.0K | $68.0K | -$9.0K | -$79.0K | -$34.0K | $60.0K | -$82.0K | -$74.0K | $629.0K | $4.5M | $10.0K | $208.0K | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $6.0K | $7.0K | $106.0K | $0.00 | $684.0K | |||||||||||||
| Share Based Compensation | $0.00 | $300.0K | -$257.0K | $600.0K | $468.0K | $700.0K | $1.2M | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $146.0K | $235.0K | ||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | |||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $41.5M | $41.0M | $13.5M | |||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 216.0K | |||||||||||||||||
| Proceeds From Stock Plans | $0.00 | -$14.0K | $15.0K | $125.0K | |||||||||||||||
| Increase Decrease In Accounts Payable Trade |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.01 | $0.00 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | $0.13 | $0.12 | -$0.03 | $0.49 | $0.65 | $0.38 | -$0.06 | -$0.40 | $3.03 | $0.02 |
| Earnings Per Share Basic | $-0.07 | $-0.01 | $0.00 | $-0.02 | $-0.03 | $-0.03 | $0.12 | $-0.03 | $0.49 | $0.65 | $0.41 | $-0.06 | $-0.40 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 74.2M | 74.2M | 74.2M | 74.2M | 74.2K | 51.1K | 44.2M | 44.2M | 44.2M | 44.2M | 51.0M | 46.7M | 51.9M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 74.2M | 74.2M | 74.2M | 74.2M | 74.2K | 51.1K | 44.2M | 44.2M | 44.2M | 44.1M | 43.8M | 46.7M | 51.9M | ||||
| Preferred 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 | |
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |
| Common Stock Shares Outstanding | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.1M | 43.7M | 48.3M | 58.8M | |
| Common Stock Shares Issued | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.1M | 43.7M | 48.3M | 58.8M | |
| Common Stock Shares Authorized | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | |
| 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 | |
| Common Stock Dividends Per Share Cash Paid | $0.15 | $0.85 | $0.00 | $2.05 | $2.00 | $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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.09 | $0.01 | $0.02 | $0.02 | $0.03 | -$0.04 | $0.09 | $0.16 | $0.17 | $0.16 | $0.19 | $0.12 | $0.13 | $0.09 | $0.05 | -$0.11 | $0.08 | -$0.02 | -$0.02 | -$0.19 | -$0.13 | $0.01 | -$0.14 | -$0.09 |
| Earnings Per Share Basic | $-0.02 | $-0.02 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.09 | $0.01 | $0.02 | $0.02 | $0.03 | $-0.04 | $0.09 | $0.16 | $0.17 | $0.16 | $0.19 | $0.12 | $0.13 | $0.11 | $0.05 | $-0.11 | $0.09 | $-0.02 | $-0.02 | $-0.19 | $-0.13 | $0.01 | $-0.14 | $-0.09 |
| Weighted Average Number Of Diluted Shares Outstanding | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2K | 74.2K | 74.2M | 74.2K | 74.2K | 44.2K | 44.2K | 44.2K | 44.2K | 44.2K | 44.2K | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.1K | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.3M | 44.3M | 44.1M | 55.3M | 61.1M | 58.6K | 48.2M | 48.3M | 48.7M | 53.1M | 58.7M | 60.8M | 60.8M | ||
| Weighted Average Number Of Shares Outstanding Basic | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2K | 74.2K | 74.2M | 74.2K | 74.2K | 44.2K | 44.2K | 44.2K | 44.2K | 44.2K | 44.2K | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.1K | 44.2M | 44.2M | 44.2M | 44.2M | 44.1M | 44.1M | 44.1M | 43.9M | 43.7M | 43.7M | 46.4K | 48.2M | 48.3M | 48.7M | 53.1M | 58.0M | 60.8M | 60.8M | ||
| Preferred 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 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||||||
| Common Stock Shares Outstanding | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 43.9M | 44.2M | 44.2M | 44.2M | 44.2M | 44.1M | 44.1M | 44.1M | 44.1M | 43.7M | 43.7M | 45.2M | 48.3M | 48.3M | 50.6M | ||||||
| Common Stock Shares Issued | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 74.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 44.2M | 43.9M | 44.2M | 44.2M | 44.2M | 44.2M | 44.1M | 44.1M | 44.1M | 44.1M | 43.7M | 43.7M | 45.2M | 48.3M | 48.3M | 50.6M | ||||||
| Common Stock Shares Authorized | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | ||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.45 | $0.00 | $1.60 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $0.00 | $61.0K | $534.0K | $2.6M | $1.7M | $3.5M | $4.3M | ||||
| Other Interest And Dividend Income | $1.9M | $2.5M | $2.3M | $646.0K | |||||||
| Depreciation And Amortization | $0.00 | $232.0K | $4.3M | $5.3M | $5.8M | $6.9M | |||||
| Amortization Of Financing Costs | $0.00 | $193.0K | $541.0K | $567.0K | $576.0K | $1.4M |
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 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $0.00 | $0.00 | $0.00 | $0.00 | -$48.0K | $109.0K | $4.0K | $103.0K | $427.0K | $1.4M | $523.0K | $478.0K | $407.0K | $386.0K | $459.0K | $1.1M | $811.0K | ||||||||||||
| Other Interest And Dividend Income | $496.0K | $501.0K | $497.0K | $654.0K | $605.0K | $647.0K | $622.0K | $553.0K | $447.0K | $208.0K | $90.0K | $2.0K | |||||||||||||||||
| Depreciation And Amortization | $0.00 | $80.0K | $1.3M | $1.4M | |||||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $116.0K | $147.0K | $135.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.