Complete Filing Data
EyePoint, Inc. reported Operating Income Loss of -$243.43 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 EyePoint, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$232.0M | -$130.9M | -$70.8M | -$102.3M | -$58.4M | -$45.4M | -$56.8M | -$86.1M | -$18.5M | -$21.5M | $6.3M | -$13.4M | -$11.9M | -$24.8M | -$8.6M | $8.8M |
| Revenue * | $31.4M | $43.3M | $46.0M | $41.4M | $36.9M | $34.4M | $20.4M | $4.6M | $7.5M | $1.6M | $26.6M | $3.5M | $2.1M | $3.5M | $5.0M | $23.1M |
| Operating Income Loss | -$243.4M | -$145.9M | -$75.1M | -$99.6M | -$55.3M | -$37.3M | -$47.9M | -$39.0M | -$18.6M | -$21.8M | $6.4M | -$13.5M | -$12.0M | -$25.2M | -$10.0M | $9.1M |
| Research And Development Expense | $221.0M | $132.9M | $64.7M | $49.6M | $28.5M | $17.4M | $15.4M | $18.5M | $14.9M | $14.4M | $12.1M | $9.6M | $7.0M | $7.0M | $6.9M | $7.0M |
| General And Administrative Expense | $51.6M | $52.4M | $40.1M | $34.8M | $25.6M | $20.7M | $17.9M | $15.4M | $11.2M | $9.0M | $8.1M | $7.5M | $7.2M | $6.9M | $8.1M | $7.0M |
| Operating Expenses | $274.8M | $189.1M | $121.1M | $141.0M | $92.2M | $71.7M | $68.2M | $43.6M | $26.1M | $23.4M | $20.1M | $17.0M | $14.2M | $28.7M | $15.0M | $14.0M |
| Comprehensive Income Net Of Tax | -$232.0M | -$130.7M | -$70.7M | -$102.3M | -$58.4M | -$45.4M | -$56.8M | -$53.2M | -$18.5M | -$21.6M | $6.2M | -$13.2M | -$11.9M | -$25.3M | -$7.7M | $7.2M |
| Other Nonoperating Income Expense | $11.8M | $15.1M | $6.9M | $2.1M | $292.0K | $58.0K | $1.1M | $420.0K | $91.0K | $72.0K | $22.0K | -$1.0K | -$2.0K | -$1.0K | -$13.0K | -$3.0K |
| Amortization Of Intangible Assets | $0.00 | $2.1M | $2.5M | $2.5M | $2.5M | $981.0K | $724.0K | $756.0K | $770.0K | $778.0K | $769.0K | $2.0M | $3.3M | $3.3M | ||
| Nonoperating Income Expense | $11.8M | $15.1M | $4.4M | -$2.6M | -$3.1M | -$8.1M | -$8.9M | -$26.9M | $91.0K | $22.0K | $5.0K | $14.0K | $207.0K | $1.2M | -$315.0K | |
| Other Comprehensive Income Loss Net Of Tax | $164.0K | $78.0K | -$55.0K | $1.0K | $1.0K | $5.0K | -$19.0K | -$93.0K | -$99.0K | $124.0K | -$22.0K | -$487.0K | $908.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0K | $1.0K | $5.0K | -$21.0K | -$96.0K | -$95.0K | $124.0K | -$29.0K | -$492.0K | $919.0K | -$1.5M | |||||
| Deferred Revenue Current | $0.00 | $17.8M | $38.6M | $1.2M | $1.1M | $945.0K | $15.0K | $30.0K | $50.0K | $147.0K | $138.0K | $738.0K | $2.2M | $3.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$231.7M | -$130.8M | -$70.7M | -$102.3M | -$53.2M | -$18.5M | -$21.7M | $6.4M | -$13.5M | -$12.0M | -$25.0M | -$8.8M | $8.8M | |||
| Income Tax Expense Benefit | $279.0K | $90.0K | $83.0K | $0.00 | $0.00 | -$155.0K | $96.0K | -$130.0K | -$117.0K | -$169.0K | -$218.0K | $23.0K | ||||
| Selling And Marketing Expense | $90.0K | $131.0K | $11.7M | $25.5M | $27.5M | $25.3M | $29.8M | $9.7M | $0.00 | $0.00 | ||||||
| License And Services Revenue | $6.6M | $398.0K | $25.4M | $2.2M | $780.0K | $2.1M | $3.6M | $22.6M | ||||||||
| Deferred Revenue Noncurrent | $0.00 | $10.9M | $20.7M | $13.6M | $14.6M | $15.6M | $0.00 | $5.6M | $5.6M | $5.2M | $3.8M | $4.6M | ||||
| Royalty Revenue | $970.0K | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $483.0K | ||||||||
| Interest Expense | $1.2M | $3.2M | $5.5M | $7.3M | $6.2M | $2.4M | $0.00 | $0.00 | ||||||||
| Cost Of Sales Excluding Amortization Of Acquired Intangible Assets | $2.1M | $3.7M | $4.6M | $8.3M | $8.2M | $5.8M | $2.7M | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$67.0K | $164.0K | $78.0K | -$55.0K | $0.00 | $0.00 | $2.0K | $3.0K | -$4.0K | |||||||
| Cost Of Goods And Services Sold |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$59.7M | -$59.4M | -$45.2M | -$29.4M | -$30.8M | -$29.3M | -$12.6M | -$22.9M | -$21.2M | -$18.4M | -$19.4M | -$21.0M | -$16.7M | -$10.0M | -$12.3M | -$3.8M | -$13.0M | -$13.2M | -$10.4M | -$15.6M | -$11.5M | -$19.2M | -$11.6M | -$33.1M | -$34.4M | -$7.0M | -$5.8M | -$6.0M | -$6.1M | -$5.1M | -$67.0K | -$7.2M | -$6.4M | -$5.0M | -$5.2M | -$4.9M | -$5.1M | -$5.0M | -$4.1M | $20.6M | -$4.0M | -$2.2M | -$3.5M | -$3.7M | -$3.9M | -$2.8M | -$2.6M | -$2.6M | -$2.3M | -$2.7M | -$17.5M | -$2.4M | -$140.0K | -$2.7M | -$2.7M | -$3.1M |
| Revenue * | $966.0K | $5.3M | $24.5M | $10.5M | $9.5M | $11.7M | $15.2M | $9.1M | $7.7M | $10.0M | $11.6M | $9.3M | $9.1M | $9.0M | $7.3M | $15.7M | $4.1M | $7.5M | $8.6M | $2.5M | $7.2M | $2.0M | $2.4M | $486.0K | $715.0K | $928.0K | $933.0K | $385.0K | $701.0K | $590.0K | $6.0M | $277.0K | $304.0K | $324.0K | $526.0K | $466.0K | $409.0K | $328.0K | $521.0K | $25.3M | $292.0K | $2.0M | $592.0K | $597.0K | $492.0K | $513.0K | $585.0K | $553.0K | $699.0K | $538.0K | $630.0K | $1.7M | $3.7M | $360.0K | $414.0K | $476.0K |
| Operating Income Loss | -$62.0M | -$62.2M | -$48.8M | -$32.7M | -$34.5M | -$33.3M | -$14.4M | -$22.8M | -$21.6M | -$18.4M | -$19.2M | -$18.3M | -$15.3M | -$11.0M | -$10.9M | -$2.0M | -$11.2M | -$11.4M | -$9.0M | -$14.1M | -$10.2M | -$14.7M | -$11.0M | -$13.6M | -$9.8M | -$4.7M | -$5.8M | -$6.0M | -$6.1M | -$5.2M | -$94.0K | -$7.2M | -$6.5M | -$5.1M | -$5.2M | -$5.0M | -$5.2M | -$5.1M | -$4.1M | $20.8M | -$4.0M | -$2.2M | -$3.5M | -$3.7M | -$4.0M | -$2.8M | -$2.6M | -$2.6M | -$2.3M | -$2.7M | -$17.6M | -$2.5M | -$308.0K | -$3.1M | -$3.1M | -$3.4M |
| Research And Development Expense | $47.8M | $55.5M | $58.6M | $29.5M | $29.8M | $30.1M | $17.4M | $15.7M | $13.6M | $11.2M | $13.0M | $9.9M | $8.5M | $5.6M | $5.5M | $4.1M | $3.3M | $4.9M | $3.5M | $4.0M | $3.8M | $6.2M | $4.8M | $3.3M | $4.3M | $3.8M | $3.3M | $3.2M | $4.2M | $3.1M | $3.7M | $3.5M | $3.3M | $2.8M | $2.8M | $2.3M | $2.5M | $2.5M | $1.6M | $1.6M | $1.5M | $1.5M | $2.0M | $2.1M | $1.7M | $1.5M | ||||||||||
| General And Administrative Expense | $14.5M | $11.9M | $13.9M | $13.0M | $12.8M | $14.1M | $10.6M | $9.1M | $9.2M | $9.2M | $8.6M | $8.5M | $6.1M | $5.2M | $5.1M | $5.8M | $4.8M | $4.4M | $4.4M | $4.8M | $4.6M | $4.2M | $4.2M | $2.3M | $2.5M | $2.6M | $2.4M | $2.9M | $3.3M | $2.3M | $2.0M | $2.0M | $2.0M | $1.9M | $1.7M | $1.9M | $1.7M | $1.8M | $1.7M | $1.7M | $1.6M | $1.8M | $1.5M | $2.1M | $1.8M | $2.0M | ||||||||||
| Operating Expenses | $63.0M | $67.6M | $73.3M | $43.3M | $44.0M | $45.0M | $29.6M | $31.9M | $29.2M | $28.4M | $30.8M | $27.6M | $24.4M | $20.0M | $18.3M | $17.7M | $15.3M | $18.9M | $16.6M | $17.4M | $16.7M | $14.0M | $10.5M | $5.6M | $6.7M | $6.4M | $5.8M | $6.1M | $7.5M | $5.4M | $5.8M | $5.5M | $5.4M | $4.6M | $4.5M | $4.2M | $4.1M | $4.3M | $3.3M | $3.2M | $3.1M | $3.3M | $18.3M | $4.2M | $3.5M | $3.5M | ||||||||||
| Comprehensive Income Net Of Tax | -$59.6M | -$59.5M | -$45.3M | -$29.0M | -$30.9M | -$29.3M | -$12.6M | -$22.9M | -$21.1M | -$18.4M | -$19.6M | -$21.0M | -$16.7M | -$10.0M | -$12.3M | -$3.8M | -$13.0M | -$13.2M | -$15.6M | -$11.5M | -$19.2M | -$33.1M | -$34.4M | -$7.0M | -$5.8M | -$6.0M | -$5.1M | -$82.0K | -$7.2M | -$5.1M | -$5.2M | -$5.0M | -$5.0M | -$4.1M | $20.5M | -$2.2M | -$3.5M | -$3.6M | -$2.9M | -$2.6M | -$2.5M | -$2.6M | -$17.6M | -$2.8M | ||||||||||||
| Other Nonoperating Income Expense | $2.3M | $2.9M | $3.6M | $3.4M | $3.7M | $4.0M | $1.8M | $1.6M | $1.2M | $640.0K | $362.0K | $61.0K | $6.0K | $280.0K | $1.0K | -$4.0K | $8.0K | $54.0K | $183.0K | $266.0K | $243.0K | $129.0K | $27.0K | $25.0K | $26.0K | $23.0K | $20.0K | $27.0K | $24.0K | $21.0K | $10.0K | $10.0K | $10.0K | $3.0K | $3.0K | -$1.0K | -$1.0K | $1.0K | -$2.0K | -$3.0K | ||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $0.00 | $183.0K | $182.0K | $180.0K | $180.0K | $183.0K | $187.0K | $190.0K | $192.0K | $190.0K | $193.0K | $196.0K | $196.0K | $194.0K | $192.0K | $192.0K | $194.0K | $193.0K | $192.0K | $819.0K | $833.0K | |||||||||||||||||||
| Nonoperating Income Expense | $2.3M | $2.9M | $3.6M | $3.4M | $3.7M | $4.0M | $1.8M | -$159.0K | $390.0K | -$22.0K | -$190.0K | -$2.7M | -$1.4M | $969.0K | -$1.3M | -$1.8M | -$1.8M | -$1.7M | -$1.6M | -$1.3M | -$4.6M | -$19.6M | -$24.6M | -$2.3M | $10.0K | $1.0K | $1.0K | $1.0K | $3.0K | $3.0K | $6.0K | $11.0K | $139.0K | $49.0K | $341.0K | $461.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $379.0K | -$44.0K | -$28.0K | -$1.0K | -$1.0K | $57.0K | $51.0K | -$186.0K | -$53.0K | $1.0K | $0.00 | $1.0K | $1.0K | -$1.0K | $4.0K | $1.0K | -$15.0K | -$14.0K | -$12.0K | -$25.0K | -$26.0K | -$44.0K | -$48.0K | -$53.0K | $4.0K | $30.0K | $65.0K | -$87.0K | -$8.0K | $67.0K | $69.0K | -$144.0K | -$365.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $1.0K | -$1.0K | $4.0K | $0.00 | -$15.0K | -$15.0K | -$21.0K | -$19.0K | -$28.0K | -$45.0K | -$46.0K | -$50.0K | $5.0K | $30.0K | $65.0K | -$87.0K | -$3.0K | $59.0K | $65.0K | -$151.0K | -$363.0K | |||||||||||||||||||||||||||
| Deferred Revenue Current | $0.00 | $5.1M | $26.0M | $33.3M | $38.4M | $39.8M | $42.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $973.0K | $300.0K | $30.0K | $0.00 | $240.0K | $505.0K | $10.0K | $256.0K | $136.0K | $139.0K | $19.0K | $28.0K | $33.0K | $33.0K | $35.0K | $69.0K | $104.0K | $312.0K | $771.0K | $688.0K | $893.0K | $784.0K | $2.4M | $1.5M | $1.7M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$59.7M | -$59.3M | -$29.4M | -$30.8M | -$5.1M | -$67.0K | -$7.2M | -$5.1M | -$5.2M | -$5.0M | -$5.0M | -$4.1M | $20.8M | -$2.2M | -$3.5M | -$3.7M | -$2.8M | -$2.6M | -$2.6M | -$2.7M | -$17.5M | -$2.5M | -$2.8M | -$2.7M | ||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $93.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$34.0K | -$42.0K | -$41.0K | -$44.0K | -$38.0K | $226.0K | -$31.0K | -$26.0K | -$30.0K | -$15.0K | -$37.0K | -$33.0K | -$30.0K | -$44.0K | $55.0K | -$113.0K | $35.0K | ||||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $26.0K | $35.0K | $35.0K | $24.0K | $50.0K | $6.0K | $479.0K | $5.3M | $5.7M | $6.0M | $6.9M | $6.7M | $7.4M | $6.7M | $5.7M | $5.3M | $6.1M | $8.1M | $7.8M | $7.3M | $7.3M | $3.6M | $1.5M | $0.00 | ||||||||||||||||||||||||||||||||
| License And Services Revenue | $524.0K | $461.0K | $140.0K | $372.0K | $5.7M | $34.0K | $50.0K | $142.0K | $180.0K | $110.0K | $164.0K | $25.1M | $1.7M | $300.0K | $173.0K | $239.0K | $195.0K | $169.0K | $158.0K | $204.0K | $1.1M | $3.3M | $56.0K | $88.0K | ||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $0.00 | $0.00 | $0.00 | $11.2M | $11.7M | $12.1M | $32.3M | $44.0M | $13.3M | $13.8M | $14.1M | $14.3M | $14.8M | $15.1M | $15.3M | $0.00 | $0.00 | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.4M | $6.1M | $5.6M | $5.2M | $5.1M | $3.7M | $4.7M | $4.5M | |||||||||||||||||||||||
| Royalty Revenue | $404.0K | $472.0K | $245.0K | $218.0K | $269.0K | $243.0K | $274.0K | $384.0K | $286.0K | $218.0K | $357.0K | $226.0K | $316.0K | $292.0K | $424.0K | $274.0K | $390.0K | $384.0K | $380.0K | $426.0K | $198.0K | $304.0K | $326.0K | |||||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $435.0K | $812.0K | $662.0K | $552.0K | $1.2M | $1.4M | $1.4M | $1.3M | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | $1.0M | $815.0K | $720.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Cost Of Sales Excluding Amortization Of Acquired Intangible Assets | $721.0K | $165.0K | $805.0K | $736.0K | $1.4M | $759.0K | $1.2M | $1.8M | $640.0K | $1.4M | $1.7M | $1.8M | $1.8M | $1.9M | $1.4M | $1.9M | $502.0K | $980.0K | $327.0K | $706.0K | $330.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $87.0K | -$91.0K | -$105.0K | $379.0K | -$44.0K | -$28.0K | -$1.0K | -$1.0K | $57.0K | $51.0K | -$186.0K | -$53.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | |||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $736.0K | $1.4M | $759.0K | $1.2M | $1.8M | $640.0K | $706.0K | $330.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $306.1M | $336.5M | $266.3M | $96.4M | $184.4M | $18.5M | $8.3M | $37.6M | $13.3M | $20.9M | $23.4M | $14.9M | $7.7M | $13.6M | $37.4M | $33.0M | $23.5M |
| Cash And Cash Equivalents At Carrying Value | $101.8M | $99.7M | $281.3M | $95.6M | $178.6M | $44.9M | $22.2M | $45.3M | $16.9M | $19.1M | $15.3M | $6.9M | $4.6M | $12.9M | $15.5M | $6.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $102.0M | $99.9M | $281.4M | $95.8M | $178.7M | $45.1M | $22.4M | $45.4M | $17.0M | $15.5M | $19.3M | ||||||
| Retained Earnings Accumulated Deficit | -$1.10B | -$873.0M | -$742.1M | -$671.4M | -$569.1M | -$510.7M | -$465.3M | -$408.5M | -$310.8M | -$292.2M | -$277.0M | -$263.7M | -$251.8M | -$226.9M | |||
| Property Plant And Equipment Net | $9.0M | $8.2M | $5.3M | $1.4M | $476.0K | $630.0K | $357.0K | $288.0K | $313.0K | $290.0K | $297.0K | $179.0K | $335.0K | $123.0K | |||
| Prepaid Expense And Other Assets Current | $20.1M | $9.5M | $9.0M | $9.9M | $4.2M | $3.4M | $6.0M | $1.4M | $591.0K | $483.0K | $547.0K | $1.6M | $421.0K | $395.0K | |||
| Liabilities Current | $37.0M | $49.0M | $63.3M | $34.5M | $23.7M | $14.9M | $11.5M | $21.5M | $5.3M | $5.1M | $2.1M | $3.3M | $3.2M | $5.0M | |||
| Liabilities And Stockholders Equity | $364.0M | $418.5M | $355.2M | $180.4M | $263.4M | $91.7M | $73.0M | $78.2M | $18.7M | $31.6M | $22.7M | $16.2M | $20.6M | $47.1M | |||
| Liabilities | $57.9M | $82.0M | $88.9M | $84.0M | $79.0M | $73.2M | $64.6M | $40.5M | $5.3M | $10.7M | $7.7M | $8.5M | $7.0M | $9.7M | |||
| Common Stock Value | $83.0K | $68.0K | $49.0K | $34.0K | $34.0K | $18.0K | $11.0K | $95.0K | $39.0K | $34.0K | $29.0K | $23.0K | $21.0K | $21.0K | |||
| Assets Current | $328.7M | $383.3M | $344.8M | $172.8M | $237.7M | $63.1M | $41.7M | $47.6M | $17.7M | $30.0M | $19.3M | $12.5M | $16.0M | $25.4M | |||
| Assets | $364.0M | $418.5M | $355.2M | $180.4M | $263.4M | $91.7M | $73.0M | $78.2M | $18.7M | $31.6M | $22.7M | $16.2M | $20.6M | $47.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $961.0K | $1.0M | $864.0K | $786.0K | $841.0K | $841.0K | $840.0K | $839.0K | $833.0K | $852.0K | $1.0M | $920.0K | $942.0K | $1.4M | |||
| Accrued Liabilities Current | $24.4M | $18.1M | $17.5M | $16.4M | $14.4M | $8.4M | $6.8M | $3.8M | $4.2M | $3.6M | $1.5M | $1.9M | $608.0K | $1.3M | |||
| Accounts Payable Current | $10.5M | $11.7M | $6.5M | $5.9M | $7.4M | $4.8M | $4.2M | $2.6M | $1.0M | $1.4M | $464.0K | $671.0K | $394.0K | $328.0K | |||
| Accounts And Other Receivables Net Current | $651.0K | $607.0K | $805.0K | $15.5M | $18.4M | $9.5M | $11.4M | $627.0K | $251.0K | $488.0K | $517.0K | $597.0K | $967.0K | $843.0K | |||
| Finite Lived Intangible Assets Net | $0.00 | $22.7M | $25.2M | $27.7M | $30.1M | $364.0K | $1.1M | $2.8M | $3.4M | $4.2M | $4.6M | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | ||||||
| Additional Paid In Capital Common Stock | $1.41B | $1.21B | $1.01B | $766.9M | $752.6M | $528.4M | $472.8M | $445.2M | $323.3M | $312.2M | $290.9M | ||||||
| Marketable Securities Current | $204.3M | $271.2M | $49.8M | $48.9M | $33.0M | $0.00 | $2.9M | $3.4M | $9.9M | $11.2M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.1M | -$181.6M | $185.6M | -$83.0M | $133.7M | $22.7M | -$23.0M | $21.9M | $1.6M | -$3.8M | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.3M | -$1.6M | $2.1M | -$905.0K | -$3.8M | ||||||||||
| Amortization Of Debt Discount Premium | $0.00 | -$9.0K | $87.0K | $98.0K | $45.0K | $152.0K | $264.0K | $189.0K | $1.0K | ||||||||
| Other Liabilities Noncurrent | $87.0K | $205.0K | $0.00 | $600.0K | $2.4M | $2.4M | $3.0M | $1.5M | $51.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $200.2M | $246.0M | $298.4M | $218.7M | $228.3M | $249.9M | $58.6M | $57.3M | $78.4M | $136.4M | $151.4M | $166.8M | $92.7M | $106.9M | $115.7M | $7.6M | $4.2M | $16.5M | $15.9M | $28.2M | $19.9M | $47.7M | $8.2M | $9.9M | $9.0M | $12.5M | $14.8M | $14.3M | $26.6M | $14.4M | $18.8M | $27.8M | $32.3M | $35.8M | $18.3M | $12.6M | $14.2M | $11.2M | $13.8M | $16.2M | $15.6M | $17.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $74.6M | $71.1M | $85.2M | $79.8M | $90.8M | $271.0M | $133.0M | $139.6M | $105.8M | $75.4M | $82.1M | $101.5M | $119.7M | $127.6M | $138.6M | $28.7M | $22.8M | $26.3M | $31.8M | $44.2M | $43.4M | $55.8M | $38.8M | $16.3M | $12.9M | $11.8M | $12.9M | $11.7M | $14.3M | $15.3M | $24.9M | $11.2M | $14.1M | $23.0M | $29.8M | $11.4M | $18.6M | $15.2M | $14.5M | $8.0M | $9.4M | $8.4M | $6.4M | $8.4M | $9.8M | $13.3M | $7.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $74.7M | $71.3M | $85.3M | $80.0M | $90.9M | $271.2M | $133.2M | $139.7M | $105.9M | $75.5M | $82.3M | $101.7M | $119.9M | $127.8M | $138.7M | $28.9M | $23.0M | $26.4M | $31.9M | $44.3M | $43.5M | $55.9M | $16.5M | $13.0M | $12.0M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.04B | -$977.6M | -$918.2M | -$831.6M | -$802.3M | -$771.4M | -$728.0M | -$715.4M | -$692.5M | -$627.9M | -$609.5M | -$590.1M | -$549.7M | -$533.0M | -$523.0M | -$495.2M | -$491.4M | -$478.5M | -$454.9M | -$439.2M | -$427.7M | -$396.9M | -$364.0M | -$329.6M | -$322.6M | -$316.8M | -$304.6M | -$299.4M | -$299.4M | -$285.8M | -$280.8M | -$275.6M | -$270.7M | -$265.5M | -$260.5M | -$256.4M | -$273.0M | -$270.9M | -$267.3M | -$259.7M | -$256.9M | -$254.3M | -$249.5M | -$246.8M | |||||
| Property Plant And Equipment Net | $8.9M | $8.8M | $8.0M | $8.4M | $6.9M | $6.7M | $4.5M | $2.9M | $2.6M | $1.0M | $1.1M | $545.0K | $560.0K | $515.0K | $559.0K | $492.0K | $412.0K | $425.0K | $386.0K | $417.0K | $425.0K | $320.0K | $253.0K | $250.0K | $293.0K | $337.0K | $241.0K | $231.0K | $257.0K | $311.0K | $311.0K | $318.0K | $338.0K | $280.0K | $265.0K | $261.0K | $292.0K | $133.0K | $146.0K | $223.0K | $277.0K | $289.0K | $410.0K | $423.0K | |||||
| Prepaid Expense And Other Assets Current | $8.9M | $6.2M | $6.2M | $11.6M | $9.6M | $11.1M | $9.1M | $9.4M | $9.1M | $10.4M | $8.9M | $5.9M | $3.9M | $3.7M | $2.9M | $5.8M | $5.9M | $5.6M | $3.9M | $3.1M | $1.8M | $1.4M | $780.0K | $851.0K | $481.0K | $427.0K | $800.0K | $546.0K | $495.0K | $532.0K | $198.0K | $589.0K | $681.0K | $989.0K | $935.0K | $915.0K | $582.0K | $875.0K | $1.5M | $473.0K | $142.0K | $316.0K | $448.0K | $157.0K | |||||
| Liabilities Current | $30.1M | $33.2M | $41.7M | $48.8M | $62.1M | $62.6M | $63.9M | $68.9M | $27.2M | $34.3M | $33.4M | $32.0M | $19.9M | $16.3M | $13.4M | $12.9M | $9.6M | $10.3M | $10.4M | $10.7M | $24.7M | $22.4M | $21.7M | $21.2M | $4.3M | $4.3M | $4.9M | $4.9M | $4.8M | $4.0M | $3.9M | $3.0M | $3.3M | $2.2M | $2.3M | $2.3M | $2.3M | $2.2M | $2.9M | $2.7M | $2.1M | $3.5M | $2.6M | $2.6M | |||||
| Liabilities And Stockholders Equity | $251.7M | $301.1M | $362.6M | $300.9M | $324.2M | $329.2M | $160.0M | $175.7M | $154.6M | $220.5M | $233.4M | $244.6M | $168.3M | $178.8M | $187.1M | $76.8M | $69.7M | $80.3M | $79.1M | $91.3M | $81.9M | $88.9M | $71.7M | $50.2M | $14.2M | $13.3M | $17.5M | $19.7M | $24.9M | $36.2M | $24.0M | $27.5M | $32.4M | $35.7M | $40.2M | $43.7M | $26.0M | $20.8M | $22.7M | $19.1M | $21.0M | $23.3M | $22.8M | $24.9M | |||||
| Liabilities | $51.5M | $55.1M | $64.2M | $82.2M | $95.9M | $79.3M | $101.4M | $118.4M | $76.2M | $84.1M | $82.1M | $77.7M | $75.5M | $72.0M | $71.4M | $69.2M | $65.5M | $63.8M | $63.1M | $63.1M | $62.0M | $41.2M | $60.0M | $42.0M | $4.3M | $4.3M | $5.0M | $5.0M | $10.5M | $9.6M | $9.5M | $8.6M | $9.0M | $7.9M | $7.9M | $7.9M | $7.7M | $8.2M | $8.5M | $7.9M | $7.2M | $7.2M | $7.3M | $7.2M | |||||
| Common Stock Value | $70.0K | $69.0K | $69.0K | $53.0K | $52.0K | $50.0K | $35.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $29.0K | $29.0K | $29.0K | $131.0K | $125.0K | $125.0K | $108.0K | $106.0K | $96.0K | $95.0K | $74.0K | $54.0K | $45.0K | $40.0K | $35.0K | $34.0K | $34.0K | $34.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $27.0K | $27.0K | $23.0K | $23.0K | $23.0K | $21.0K | $21.0K | |||||
| Assets Current | $216.1M | $265.3M | $327.0M | $268.5M | $294.9M | $317.7M | $150.2M | $167.1M | $146.1M | $192.1M | $205.9M | $219.6M | $141.8M | $151.8M | $159.4M | $47.6M | $39.8M | $49.7M | $47.1M | $58.6M | $48.4M | $57.6M | $39.9M | $17.7M | $13.6M | $12.5M | $16.5M | $18.5M | $23.5M | $34.3M | $21.9M | $25.2M | $29.8M | $33.1M | $37.3M | $40.7M | $22.5M | $17.2M | $19.1M | $15.2M | $16.8M | $18.9M | $17.9M | $19.9M | |||||
| Assets | $251.7M | $301.1M | $362.6M | $300.9M | $324.2M | $329.2M | $160.0M | $175.7M | $154.6M | $220.5M | $233.4M | $244.6M | $168.3M | $178.8M | $187.1M | $76.8M | $69.7M | $80.3M | $79.1M | $91.3M | $81.9M | $88.9M | $71.7M | $50.2M | $14.2M | $13.3M | $17.5M | $19.7M | $24.9M | $36.2M | $24.0M | $27.5M | $32.4M | $35.7M | $40.2M | $43.7M | $26.0M | $20.8M | $22.7M | $19.1M | $21.0M | $23.3M | $22.8M | $24.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $919.0K | $832.0K | $923.0K | $1.2M | $792.0K | $836.0K | $841.0K | $842.0K | $843.0K | $653.0K | $602.0K | $788.0K | $841.0K | $841.0K | $841.0K | $840.0K | $840.0K | $840.0K | $840.0K | $840.0K | $839.0K | $838.0K | $838.0K | $837.0K | $836.0K | $837.0K | $824.0K | $823.0K | $838.0K | $882.0K | $894.0K | $919.0K | $945.0K | $899.0K | $943.0K | $991.0K | $1.0M | $1.0M | $985.0K | $914.0K | $1.0M | $1.0M | $989.0K | $920.0K | |||||
| Accrued Liabilities Current | $17.9M | $11.5M | $18.2M | $14.2M | $13.3M | $15.9M | $13.4M | $15.1M | $10.5M | $16.0M | $14.3M | $12.3M | $11.5M | $9.1M | $5.9M | $6.8M | $5.1M | $4.6M | $4.4M | $4.2M | $2.9M | $3.3M | $3.7M | $3.2M | $2.3M | $2.5M | $3.9M | $3.7M | $3.7M | $3.4M | $3.6M | $2.1M | $2.6M | $1.4M | $1.8M | $1.1M | $1.2M | $1.2M | $1.1M | $1.4M | $1.1M | $801.0K | $778.0K | $650.0K | |||||
| Accounts Payable Current | $10.1M | $19.7M | $16.4M | $7.3M | $14.3M | $7.1M | $9.6M | $10.7M | $9.5M | $6.1M | $7.1M | $7.3M | $6.6M | $5.4M | $5.9M | $5.2M | $3.9M | $5.2M | $5.5M | $6.1M | $6.3M | $4.1M | $2.9M | $2.8M | $1.5M | $1.8M | $741.0K | $1.1M | $1.0M | $571.0K | $303.0K | $893.0K | $744.0K | $812.0K | $384.0K | $1.1M | $761.0K | $176.0K | $1.1M | $355.0K | $215.0K | $266.0K | $346.0K | $262.0K | |||||
| Accounts And Other Receivables Net Current | $1.0M | $625.0K | $442.0K | $378.0K | $1.4M | $3.0M | $483.0K | $11.0M | $10.4M | $20.9M | $22.6M | $19.6M | $13.6M | $15.1M | $12.3M | $9.4M | $7.4M | $14.4M | $8.9M | $9.6M | $2.3M | $489.0K | $353.0K | $478.0K | $288.0K | $287.0K | $300.0K | $457.0K | $462.0K | $472.0K | $573.0K | $569.0K | $622.0K | $430.0K | $727.0K | $25.5M | $613.0K | $636.0K | $1.1M | $1.0M | $948.0K | $938.0K | $985.0K | $1.0M | |||||
| Finite Lived Intangible Assets Net | $20.9M | $21.5M | $22.1M | $23.4M | $24.0M | $24.6M | $25.8M | $26.4M | $27.1M | $28.3M | $28.9M | $29.5M | $30.7M | $31.4M | $32.0M | $0.00 | $184.0K | $540.0K | $718.0K | $910.0K | $1.3M | $1.5M | $1.7M | $1.9M | $2.1M | $2.3M | $2.5M | $2.9M | $3.1M | $3.3M | $3.6M | $3.9M | $4.1M | $4.5M | |||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | |||||||||||
| Additional Paid In Capital Common Stock | $1.24B | $1.22B | $1.22B | $1.05B | $1.03B | $1.02B | $785.8M | $771.8M | $770.0M | $763.6M | $760.2M | $756.1M | $641.5M | $639.0M | $637.8M | $501.8M | $494.6M | $494.0M | $469.9M | $466.5M | $446.7M | $443.7M | $374.8M | $336.9M | $331.6M | $324.9M | $316.2M | $313.3M | $313.0M | $311.5M | $294.3M | $293.5M | $293.1M | ||||||||||||||||
| Marketable Securities Current | $129.4M | $184.6M | $233.0M | $174.0M | $189.5M | $28.3M | $3.0M | $2.9M | $16.7M | $81.9M | $89.0M | $89.2M | $2.5M | $5.8M | $8.2M | $13.7M | $8.4M | $9.9M | $9.9M | $9.4M | $8.7M | $5.9M | $2.9M | $2.7M | $502.0K | $1.9M | $5.7M | $6.3M | $9.3M | $10.1M | $10.3M | ||||||||||||||||||
| 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 | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.5M | -$10.3M | $10.1M | -$77.0M | $93.7M | $4.1M | -$1.9M | $17.0M | $3.5M | -$5.1M | |||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$1.3M | $0.00 | $0.00 | $0.00 | -$1.6M | $0.00 | $2.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.8M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | -$5.0K | $34.0K | $18.0K | $17.0K | $44.0K | $85.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $118.0K | $148.0K | $177.0K | $233.0K | $0.00 | $0.00 | $600.0K | $600.0K | $600.0K | $658.0K | $2.4M | $2.3M | $2.3M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.1M | $1.3M | $1.2M | $938.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $173.6M | $164.0M | $187.1M | -$690.0K | $216.9M | $37.5M | $33.9M | $60.7M | $8.5M | $17.0M | $235.0K | $19.0M | $4.7M | $114.0K | $10.1M | $802.0K |
| Investing Cash Flow * | $68.6M | -$219.4M | -$3.3M | -$17.3M | -$33.1M | -$362.0K | -$213.0K | -$16.9M | $13.6M | -$4.5M | -$6.7M | $66.0K | $6.4M | $606.0K | -$9.5M | -$2.1M |
| Operating Cash Flow * | -$240.1M | -$126.2M | $1.9M | -$65.0M | -$50.1M | -$14.4M | -$56.7M | -$21.9M | -$20.5M | -$16.3M | $10.3M | -$10.7M | -$8.7M | -$9.0M | -$3.2M | $9.9M |
| Share Based Compensation | $27.9M | $36.7M | $12.1M | $14.2M | $7.4M | $5.5M | $4.6M | $2.7M | $2.5M | $2.2M | $2.0M | $1.4M | $1.3M | $1.4M | $2.1M | $1.5M |
| Payments To Acquire Property Plant And Equipment | $3.3M | $4.1M | $3.5M | $2.2M | $156.0K | $362.0K | $213.0K | $108.0K | $147.0K | $113.0K | $161.0K | $248.0K | $68.0K | $405.0K | $133.0K | $15.0K |
| Increase Decrease In Accounts Receivable And Other Operating Assets | $10.7M | $244.0K | -$14.4M | $2.7M | $10.6M | -$4.8M | $15.3M | $167.0K | -$120.0K | |||||||
| Proceeds From Stock Options Exercised | $395.0K | $373.0K | $294.0K | $414.0K | $503.0K | $99.0K | $490.0K | $235.0K | $987.0K | $0.00 | $114.0K | $17.0K | ||||
| Stock Issued During Period Value Share Based Compensation | -$4.5M | -$169.0K | -$295.0K | -$150.0K | -$90.0K | -$120.0K | -$27.0K | |||||||||
| Payments To Acquire Marketable Securities | $252.0M | $398.3M | $55.1M | $139.1M | $33.0M | $0.00 | $10.2M | $3.0M | $7.8M | $15.4M | $16.0M | $2.1M | ||||
| Proceeds From Sale And Maturity Of Marketable Securities | $323.7M | $183.0M | $55.3M | $124.0M | $0.00 | $0.00 | $18.7M | $13.2M | $3.7M | $14.2M | $15.3M | $6.6M | ||||
| Proceeds From Issuance Of Common Stock | $173.4M | $163.3M | $226.2M | $0.00 | $49.9M | $22.6M | $41.5M | $8.4M | $16.5M | $0.00 | $4.7M | $10.0M | ||||
| Increase Decrease In Deferred Revenue | -$50.0K | -$97.0K | $103.0K | -$94.0K | -$267.0K | $35.0K | -$1.9M | $880.0K | -$3.5M | |||||||
| Increase Decrease In Contract With Customer Liability | -$28.6M | -$30.6M | $44.5M | -$868.0K | -$931.0K | $16.5M | -$15.0K | -$50.0K | -$97.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$951.0K | $115.0K | -$5.1M | -$448.0K | $108.8M | $20.4M | $11.6M | $28.9M | $23.4M | $963.0K | $9.0K | $9.0K | $56.0K | $10.0M | $4.7M | $114.0K | ||||||||||||
| Investing Cash Flow * | $39.5M | $20.8M | $32.1M | -$56.4M | $0.00 | -$16.0K | -$182.0K | -$109.0K | -$15.1M | -$64.0K | $5.5M | -$546.0K | -$7.0K | $1.4M | $647.0K | -$552.0K | ||||||||||||
| Operating Cash Flow * | -$53.1M | -$31.2M | -$16.8M | -$20.2M | -$15.1M | -$16.3M | -$13.3M | -$11.8M | -$4.8M | -$6.0M | -$6.5M | -$4.5M | -$4.0M | -$3.8M | -$1.6M | -$2.7M | ||||||||||||
| Share Based Compensation | $7.8M | $12.7M | $3.1M | $3.5M | $988.0K | $1.2M | $1.2M | $1.4M | $443.0K | $681.0K | $734.0K | $405.0K | $309.0K | $217.0K | $343.0K | $477.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $276.0K | $1.2M | $484.0K | $149.0K | $0.00 | $16.0K | $182.0K | $109.0K | $64.0K | $0.00 | $11.0K | $6.0K | $8.0K | $4.0K | $221.0K | |||||||||||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$3.4M | $4.3M | -$4.9M | $2.9M | $2.3M | $2.3M | $2.0M | $529.0K | $249.0K | -$129.0K | -$8.0K | -$136.0K | $25.3M | $457.0K | -$147.0K | -$206.0K | ||||||||||||
| Proceeds From Stock Options Exercised | $4.6M | $248.0K | $241.0K | $183.0K | $187.0K | $264.0K | $0.00 | $9.0K | $9.0K | $56.0K | $114.0K | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$132.0K | -$19.0K | -$1.2M | -$78.0K | -$78.0K | -$4.4M | -$169.0K | -$21.0K | -$250.0K | -$5.0K | -$12.0K | -$128.0K | -$71.0K | -$19.0K | -$14.0K | -$53.0K | -$20.0K | -$25.0K | -$2.0K | |||||||||
| Payments To Acquire Marketable Securities | $39.4M | $0.00 | $2.9M | $62.3M | $0.00 | $2.1M | $2.5M | $251.0K | $2.8M | $3.7M | ||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $79.2M | $22.0M | $35.5M | $6.0M | $0.00 | $0.00 | $7.5M | $1.5M | $3.5M | $3.4M | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $115.7M | $20.3M | $28.9M | $9.3M | $963.0K | $0.00 | $17.8M | $4.7M | |||||||||||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$40.0K | -$8.0K | -$8.0K | -$35.0K | $340.0K | $150.0K | -$1.4M | ||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$23.5M | -$8.8M | -$255.0K | -$225.0K | -$240.0K | $15.0K | -$30.0K | -$265.0K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.17 | -$2.32 | -$1.82 | -$2.74 | -$2.03 | -$3.54 | -$5.44 | -$1.27 | -$0.52 | -$0.68 | $0.21 | -$0.49 | -$0.52 | -$1.19 | -$0.44 | $0.46 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 28.8M | 12.8M | 10.4M | 67.9M | 35.3M | 31.6M | 27.4M | 23.0M | 20.8M | 19.5M | ||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | ||
| 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 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 82.8M | 68.3M | 49.0M | 34.1M | 33.9M | 18.1M | 10.9M | 95.4M | 39.4M | 34.2M | 29.3M | 23.3M | 20.8M | 20.7M | ||
| Common Stock Shares Issued | 82.8M | 68.3M | 49.0M | 34.1M | 33.9M | 18.1M | 10.9M | 95.4M | 39.4M | 34.2M | 29.3M | 23.3M | 20.8M | 20.7M | ||
| 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 | ||
| 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 | |||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 73.3K | 56.3K | 38.9K | 37.3M | 28.8M | 35.3M | 31.6M | 29.4M | 27.4M | 23.0M | 20.8M | 19.5M | 18.4M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 73.3K | 56.3K | 38.9K | 37.3M | 28.8M | 35.3M | 31.6M | 30.6M | 27.4M | 23.0M | 20.8M | 19.5M | 18.9M | |||
| Earnings Per Share Basic | $-3.17 | $-2.32 | $-1.82 | $-2.74 | $-2.03 | $-0.52 | $-0.68 | $0.22 | $-0.49 | $-0.52 | $-1.19 | $-0.44 | $0.48 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | 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 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.85 | -$0.85 | -$0.65 | -$0.54 | -$0.58 | -$0.55 | -$0.33 | -$0.61 | -$0.56 | -$0.49 | -$0.52 | -$0.56 | -$0.58 | -$0.35 | -$0.50 | -$0.30 | -$1.04 | -$1.14 | -$0.10 | -$0.15 | -$0.11 | -$0.20 | -$0.12 | -$0.44 | -$0.62 | -$0.15 | -$0.13 | -$0.15 | -$0.16 | -$0.15 | $0.00 | -$0.21 | -$0.15 | -$0.18 | -$0.17 | -$0.17 | -$0.17 | -$0.14 | $0.67 | -$0.14 | -$0.08 | -$0.13 | -$0.14 | -$0.17 | -$0.12 | -$0.11 | -$0.11 | -$0.11 | -$0.13 | -$0.84 | -$0.12 | -$0.13 | -$0.15 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 37.3M | 28.8M | 28.7M | 24.7M | 12.8M | 12.5M | 11.6M | 106.7M | 106.9M | 106.2M | 95.5M | 94.5M | 75.2M | 55.4M | 45.6M | 44.5M | 39.4M | 38.7M | 34.4M | 34.2M | 34.2M | 33.5M | 29.4M | 29.4K | 29.3M | 27.7M | 27.0M | 25.9M | 23.3M | 23.3M | 23.3M | 22.3M | 20.8M | 20.8M | 20.8M | 20.8M | 20.2M | 18.5M | |||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | |||||||||||
| 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 | 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 | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 69.6M | 68.9M | 68.8M | 53.5M | 52.2M | 49.9M | 35.3M | 34.3M | 34.3M | 34.1M | 34.1M | 34.0M | 28.8M | 28.8M | 28.7M | 131.4M | 125.2M | 124.7M | 108.0M | 106.3M | 95.6M | 94.7M | 74.5M | 53.9M | 45.3M | 40.2M | 35.7M | 34.2M | 34.2M | 34.1M | 29.6M | 29.4M | 29.4M | 29.4M | 29.4M | 29.3M | 29.2M | 27.3M | 26.8M | 23.3M | 23.3M | 23.3M | 20.8M | 20.8M | |||||||||
| Common Stock Shares Issued | 69.6M | 68.9M | 68.8M | 53.5M | 52.2M | 49.9M | 35.3M | 34.3M | 34.3M | 34.1M | 34.1M | 34.0M | 28.8M | 28.8M | 28.7M | 131.4M | 125.2M | 124.7M | 108.0M | 106.3M | 95.6M | 94.7M | 74.5M | 53.9M | 45.3M | 40.2M | 35.7M | 34.2M | 34.2M | 34.1M | 29.6M | 29.4M | 29.4M | 29.4M | 29.4M | 29.3M | 29.2M | 27.3M | 26.8M | 23.3M | 23.3M | 23.3M | 20.8M | 20.8M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 70.2K | 69.9K | 69.8M | 54.4K | 53.2K | 52.9M | 38.3M | 37.6M | 37.5K | 37.3M | 37.3M | 37.3M | 28.8M | 28.7M | 33.5M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.3M | 27.7M | 27.0M | 25.9M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 70.2K | 69.9K | 69.8M | 54.4K | 53.2K | 52.9M | 38.3M | 37.6M | 37.5K | 37.3M | 37.3M | 37.3M | 28.8M | 28.7M | 33.5M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 30.8M | 27.7M | 27.0M | 25.9M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.85 | $-0.85 | $-0.65 | $-0.54 | $-0.58 | $-0.55 | $-0.33 | $-0.61 | $-0.56 | $-0.49 | $-0.52 | $-0.56 | $-0.58 | $-0.35 | $-0.15 | $-0.18 | $-0.17 | $-0.17 | $-0.17 | $-0.14 | $0.70 | $-0.08 | $-0.13 | $-0.14 |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.9M | $36.7M | $12.1M | $14.2M | $7.4M | $5.5M | $4.6M | $2.7M | $2.5M | $2.2M | $2.0M | $1.4M | $1.3M | $1.4M | $2.1M | $1.4M |
| Depreciation | $1.5M | $464.0K | $396.0K | $311.0K | $189.0K | $144.0K | $167.0K | $91.0K | $152.0K | $112.0K | $139.0K | $225.0K | $190.0K | $53.0K | $37.0K | |
| Stock Issued During Period Value Stock Options Exercised | $1.5M | $5.5M | $3.0M | $41.0K | $100.0K | $414.0K | $503.0K | $99.0K | $490.0K | $235.0K | $987.0K | $114.0K | $17.0K | $318.0K | ||
| Stock Issued During Period Value New Issues | $172.9M | $162.7M | $225.4M | $20.0K | $49.9M | $22.6M | $48.0M | $8.4M | $16.5M | $18.1M | $4.7M | $10.0M |
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 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.4M | $6.9M | $7.8M | $7.4M | $8.7M | $12.7M | $3.6M | $1.8M | $3.1M | $3.2M | $4.1M | $3.5M | $2.5M | $1.2M | $988.0K | $2.4M | $735.0K | $1.2M | $977.0K | $1.5M | $1.2M | $1.4M | $974.0K | $443.0K | $681.0K | $734.0K | $405.0K | $309.0K | $217.0K | $343.0K | |
| Depreciation | $497.0K | $303.0K | $105.0K | $81.0K | $72.0K | $33.0K | $44.0K | $43.0K | $43.0K | $39.0K | $6.0K | $29.0K | $35.0K | $39.0K | $55.0K | $24.0K | |||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $506.0K | $273.0K | $224.0K | $48.0K | $624.0K | $4.3M | $629.0K | $5.0K | $1.0K | $40.0K | $1.0K | $10.0K | $44.0K | $264.0K | $503.0K | $9.0K | $9.0K | $56.0K | |||||||||||||
| Stock Issued During Period Value New Issues | $6.6M | $11.8M | $18.0K | $9.5M | $20.0K | $10.0K | $108.4M | $4.7M | $20.0M | $2.4M | $18.3M | $36.4M | $4.6M | $963.0K | $9.9M | $4.7M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.