Complete Filing Data
Fortress Biotech, Inc. reported Net Income Loss of $6.82 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 Fortress Biotech, 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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.8M | -$46.0M | -$60.6M | -$86.6M | -$64.7M | -$46.5M | -$40.0M | -$84.1M | -$66.9M | -$55.1M | -$48.4M | -$20.4M | -$37.2M | -$27.6M | -$36.4M | -$10.0M | -$3.7M | -$3.8M | -$2.6M |
| Cost of Revenue * | $20.9M | $20.9M | $22.9M | $30.8M | $32.1M | $14.6M | $10.5M | $6.1M | $3.7M | $790.0K | $0.00 | ||||||||
| Revenue * | $61.2M | $55.1M | $59.7M | $71.0M | $63.1M | $44.5M | $34.9M | $23.4M | $17.2M | $16.5M | $863.0K | $0.00 | $0.00 | ||||||
| Operating Income Loss | -$70.2M | -$110.4M | -$142.3M | -$203.6M | -$188.5M | -$94.3M | -$110.8M | -$120.0M | -$89.8M | -$65.7M | -$50.5M | -$20.7M | -$35.8M | -$27.2M | -$35.0M | -$9.2M | -$2.6M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$39.7M | -$74.9M | -$93.5M | -$127.3M | -$100.1M | -$56.5M | -$61.7M | -$57.8M | -$33.0M | -$16.2M | -$5.5M | $0.00 | $0.00 | ||||||
| Nonoperating Income Expense | $36.7M | -$10.2M | -$11.3M | -$9.9M | $24.2M | -$8.6M | $9.2M | -$10.8M | -$7.7M | -$5.6M | -$3.4M | $266.0K | -$1.4M | ||||||
| General And Administrative Expense | $53.4M | $50.9M | $28.2M | $18.7M | $10.4M | $10.1M | $8.7M | $5.8M | $900.0K | $343.0K | |||||||||
| Research And Development Expense | $83.3M | $48.3M | $35.1M | $29.8M | $10.2M | $25.7M | $17.5M | $8.6M | $8.3M | $2.3M | |||||||||
| Interest Expense And Finance Fees | $10.1M | $13.5M | $15.3M | $13.6M | $15.3M | $15.3M | $11.8M | $10.3M | |||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $11.9M | $56.6M | $101.7M | $134.2M | $113.2M | $61.3M | $6.1M | $83.3M | |||||||||||
| Research And Development Asset Acquired Other Than Through Business Combination Written Off | $252.0K | $4.3M | $677.0K | $15.6M | $2.8M | $75.2M | $3.8M | $4.2M | $3.8M | $11.4M | $0.00 | $0.00 | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.9M | -$55.9M | -$68.7M | -$94.6M | -$37.2M | -$27.6M | -$42.2M | -$10.0M | -$3.7M | ||||||||||
| Selling General And Administrative Expense | $96.4M | $87.7M | $91.0M | $113.7M | $86.8M | $61.2M | $55.6M | $53.4M | |||||||||||
| Research And Development In Process | $4.1M | $4.2M | $5.5M | $11.4M | $0.00 | $0.00 | $1.0M | $20.7M | |||||||||||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $39.7M | $74.9M | $93.5M | $127.3M | $100.1M | $56.5M | $61.7M | $57.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.9M | $15.5M | -$10.6M | -$12.9M | -$10.9M | -$15.4M | -$5.0M | -$24.8M | -$21.5M | -$22.5M | -$21.4M | -$15.8M | -$20.8M | -$3.5M | -$8.8M | -$15.5M | -$13.3M | -$12.4M | -$12.8M | -$13.1M | $1.4M | -$24.9M | -$16.6M | -$21.6M | -$21.0M | -$10.4M | -$27.1M | -$17.4M | -$12.0M | -$17.4M | -$13.0M | -$12.5M | -$12.2M | -$12.0M | -$18.2M | -$6.2M | -$12.1M | -$3.7M | -$4.6M | -$4.7M | -$7.4M | -$9.8M | -$7.8M | -$10.7M | -$8.9M | -$8.7M | -$5.9M | -$6.5M | -$6.6M | -$6.7M | -$3.4M | -$3.7M | -$22.5M | -$2.1M |
| Cost of Revenue * | $5.8M | $4.9M | $4.8M | $4.5M | $5.7M | $6.0M | $6.4M | $7.8M | $6.4M | $7.2M | $7.6M | $8.2M | $11.2M | $7.5M | $3.9M | $3.4M | $3.1M | $3.8M | $2.7M | $2.4M | $1.9M | $1.4M | $1.7M | $1.5M | $505.0K | $878.0K | $469.0K | $41.0K | $324.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Revenue * | $17.0M | $15.0M | $13.1M | $14.6M | $14.9M | $13.0M | $15.3M | $17.0M | $12.2M | $16.0M | $18.2M | $20.8M | $19.6M | $15.3M | $10.7M | $9.4M | $9.4M | $11.9M | $9.5M | $8.2M | $6.1M | $9.0M | $5.2M | $6.8M | $5.9M | $7.5M | $2.5M | $4.4M | $2.8M | $14.4M | $975.0K | $2.2M | $660.0K | $338.0K | $25.0K | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Operating Income Loss | -$6.8M | -$36.5M | -$22.3M | -$22.1M | -$27.8M | -$36.6M | -$13.8M | -$50.1M | -$58.9M | -$50.7M | -$50.9M | -$47.3M | -$49.9M | -$42.9M | -$30.0M | -$23.0M | -$25.4M | -$21.5M | -$22.5M | -$25.3M | -$32.6M | -$41.2M | -$28.2M | -$25.4M | -$34.2M | -$30.6M | -$31.8M | -$25.5M | -$19.1M | -$32.2M | -$17.2M | -$17.0M | -$15.6M | -$13.0M | -$18.1M | -$7.8M | -$12.6M | -$5.0M | -$4.3M | -$4.8M | -$6.6M | -$9.5M | -$7.5M | -$10.3M | -$8.5M | -$8.3M | -$5.8M | -$6.5M | -$6.6M | -$5.2M | -$3.5M | -$3.7M | -$22.5M | -$2.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | -$27.1M | -$14.1M | -$13.8M | -$17.9M | -$23.6M | -$5.7M | -$34.5M | -$33.6M | -$30.5M | -$32.6M | -$33.7M | -$25.1M | -$20.9M | -$17.2M | -$14.4M | -$15.1M | -$11.7M | -$12.2M | -$14.4M | -$17.6M | $14.5M | -$11.9M | -$14.1M | -$17.2M | $15.6M | $9.2M | $5.6M | $2.6M | $3.9M | $4.0M | $3.9M | $4.4M | $3.0M | $1.7M | $243.0K | $479.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Nonoperating Income Expense | $15.7M | $24.8M | -$2.4M | -$4.5M | -$1.0M | -$2.5M | $3.2M | -$9.2M | $3.7M | -$2.3M | -$3.0M | -$2.2M | $4.1M | $18.5M | $4.0M | -$6.9M | -$3.1M | -$2.5M | -$2.4M | -$2.2M | $16.4M | -$3.0M | -$3.4M | -$2.0M | -$3.7M | $244.0K | $3.0M | -$710.0K | -$1.3M | -$1.6M | -$1.8M | $1.3M | -$464.0K | -$246.0K | $52.0K | -$788.0K | ||||||||||||||||||
| General And Administrative Expense | $13.4M | $13.5M | $13.1M | $13.5M | $12.3M | $8.5M | $8.0M | $7.6M | $6.6M | $7.9M | $7.1M | $3.8M | $3.5M | $2.7M | $2.4M | $2.1M | $2.1M | $2.5M | $2.5M | $2.1M | $1.9M | $2.0M | $1.8M | $1.6M | $593.0K | $260.0K | ||||||||||||||||||||||||||||
| Research And Development Expense | $23.3M | $25.0M | $8.4M | $7.3M | $6.3M | $7.7M | $9.1M | $2.4M | $1.6M | $1.6M | $2.4M | $4.5M | $5.4M | $7.8M | $6.0M | $3.8M | $4.5M | $4.6M | $1.8M | $2.1M | $1.2M | $1.8M | ||||||||||||||||||||||||||||||||
| Interest Expense And Finance Fees | $2.7M | $2.5M | $2.8M | $6.2M | $2.1M | $2.6M | $2.5M | $6.4M | $4.3M | $3.4M | $3.2M | $2.4M | $4.4M | $2.8M | $2.2M | $7.0M | $3.1M | $3.1M | $3.2M | $3.1M | $2.5M | $2.7M | $2.6M | $689.0K | $529.0K | $350.0K | $352.0K | |||||||||||||||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $208.0K | $8.1M | $3.9M | $9.4M | $12.7M | $24.8M | $20.3M | $32.1M | $35.3M | $29.9M | $33.1M | $36.7M | $27.4M | $22.8M | $20.0M | $13.3M | $15.7M | $250.0K | $14.6M | $18.5M | $23.3M | $16.1M | $17.5M | |||||||||||||||||||||||||||||||
| Research And Development Asset Acquired Other Than Through Business Combination Written Off | $60.0K | $3.0K | $4.2M | $47.0K | $1.0K | $713.0K | $11.0M | $126.0K | $458.0K | $1.6M | $14.9M | $450.0K | $97.0K | $1.3M | $35.0K | $6.9M | ||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $3.7M | $13.4M | -$12.7M | -$15.0M | -$13.3M | -$17.9M | -$7.1M | -$26.9M | -$23.5M | -$24.5M | -$23.4M | -$7.4M | -$7.8M | -$10.7M | -$8.9M | -$5.9M | -$6.5M | -$6.6M | -$3.4M | -$9.6M | -$22.5M | -$2.1M | ||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $17.4M | $38.8M | $25.7M | $22.0M | $20.8M | $17.9M | $21.7M | $24.4M | $25.3M | $30.1M | $29.0M | $26.3M | $22.2M | $19.4M | $17.5M | $15.4M | $14.5M | $15.5M | $14.3M | $13.4M | $13.5M | $12.2M | ||||||||||||||||||||||||||||||||
| Research And Development In Process | $450.0K | $1.0K | $97.0K | $0.00 | $1.8M | $1.3M | $1.0M | $2.1M | $83.0K | $1.9M | $1.5M | $7.4M | $0.00 | $0.00 | $0.00 | $0.00 | $20.7M | |||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -$3.0M | $27.1M | $14.1M | $13.8M | $17.9M | $23.6M | $5.7M | $34.5M | $33.6M | $30.5M | $32.6M | $33.7M | $25.1M | $20.9M | $17.2M | $14.4M | $15.1M | $11.7M | $12.2M | $14.4M | $17.6M | $11.9M |
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 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $49.9M | $22.7M | $22.5M | $41.7M | $108.7M | $100.3M | $26.2M | $1.9M | $52.6M | $38.5M | $56.8M | $70.5M | $81.3M | $22.0M | $19.1M | -$15.9M | -$15.9M | $5.0K | -$2.7M | -$123.0K |
| Cash And Cash Equivalents At Carrying Value | $79.4M | $57.3M | $80.9M | $178.3M | $305.7M | $233.4M | $136.9M | $65.5M | $95.0M | $98.2M | $49.8M | $99.5M | $40.2M | $23.2M | $14.9M | $1.5M | $7.0K | |||
| Assets | $185.5M | $144.2M | $167.5M | $294.3M | $396.5M | $333.4M | $226.4M | $141.0M | $246.0M | $170.7M | $118.6M | $89.3M | $100.6M | $41.0M | $23.4M | $14.9M | ||||
| Common Stock Value | $31.0K | $28.0K | $15.0K | $7.0K | $101.0K | $95.0K | $74.0K | $58.0K | $51.0K | $49.0K | $47.0K | $46.0K | $40.0K | $24.0K | $19.0K | $5.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $80.6M | $58.8M | $83.4M | $181.0M | $308.0M | $235.0M | $153.4M | $81.6M | $111.0M | $82.1M | $112.8M | |||||||||
| Retained Earnings Accumulated Deficit | -$734.1M | -$740.9M | -$694.9M | -$634.2M | -$547.5M | -$482.8M | -$436.2M | -$396.3M | -$312.1M | -$245.3M | -$190.2M | -$141.7M | -$121.3M | -$84.2M | -$56.6M | -$20.2M | ||||
| Prepaid Expense And Other Assets Current | $4.9M | $7.1M | $10.5M | $9.7M | $7.1M | $6.7M | $4.1M | $6.7M | $5.7M | $9.1M | $1.6M | $702.0K | $510.0K | $393.0K | $215.0K | $55.0K | ||||
| Liabilities Current | $49.7M | $71.4M | $84.9M | $127.7M | $101.0M | $51.8M | $45.6M | $55.6M | $71.4M | $56.6M | $10.6M | $4.1M | $11.2M | $5.1M | $3.5M | $1.6M | ||||
| Liabilities And Stockholders Equity | $185.5M | $144.2M | $167.5M | $294.3M | $396.5M | $333.4M | $226.4M | $141.0M | $246.0M | $170.7M | $118.6M | $89.3M | $100.6M | $41.0M | $23.4M | $14.9M | ||||
| Liabilities | $123.4M | $145.9M | $165.9M | $244.3M | $170.6M | $136.4M | $153.9M | $121.3M | $125.4M | $87.8M | $34.3M | $18.8M | $19.3M | $19.0M | $4.2M | $1.6M | ||||
| Assets Current | $123.8M | $90.4M | $117.0M | $230.4M | $346.5M | $266.2M | $156.3M | $111.2M | $183.2M | $109.6M | $99.9M | $70.5M | $100.0M | $40.6M | $23.4M | $14.9M | ||||
| Property Plant And Equipment Net | $2.5M | $3.3M | $6.5M | $13.0M | $15.1M | $11.9M | $12.4M | $12.0M | $7.1M | $7.4M | $309.0K | $52.0K | $447.0K | $51.0K | $22.0K | |||||
| Long Term Notes Payable | $52.4M | $58.0M | $60.9M | $91.7M | $42.9M | $51.7M | $77.4M | $60.4M | $39.2M | $22.5M | $23.2M | $14.0M | $7.0M | $12.4M | ||||||
| Other Assets Noncurrent | $401.0K | $731.0K | $4.3M | $973.0K | $1.2M | $1.0M | $1.2M | $276.0K | $258.0K | $394.0K | $43.0K | $64.0K | $104.0K | $349.0K | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | $1.2M | $1.6M | $2.4M | $2.7M | $2.2M | $1.6M | $16.6M | $16.1M | $16.0M | $15.9M | $14.6M | $14.6M | $0.00 | |||||||
| Other Liabilities Noncurrent | $1.4M | $1.8M | $1.9M | $1.8M | $2.0M | $1.9M | $2.1M | $5.2M | $4.7M | $5.0M | $584.0K | $722.0K | $1.1M | |||||||
| Finite Lived Intangible Assets Net | $27.6M | $31.9M | $20.3M | $27.2M | $12.6M | $14.6M | $7.4M | $1.4M | $883.0K | $17.4M | $1.3M | $0.00 | ||||||||
| Change In Fair Value Of Short Term Investments | $0.00 | $39.3M | $6.4M | $0.00 | -$1.4M | $226.0K | -$1.1M | -$1.7M | $942.0K | $0.00 | $0.00 | |||||||||
| Amortization Of Debt Discount Premium | $1.4M | $2.1M | $3.0M | $2.1M | $3.9M | $5.6M | $3.3M | $2.4M | $3.1M | $1.5M | $314.0K | $0.00 | $0.00 | |||||||
| Minority Interest | $12.3M | -$24.4M | -$21.0M | $8.3M | $117.2M | $96.7M | $46.3M | $17.9M | $67.9M | $44.5M | $27.4M | $0.00 | ||||||||
| Issuance Of Common Stock For At Market Offering | $1.0M | $3.7M | $2.0M | $6.1M | $9.1M | $45.8M | $20.2M | $7.0M | $434.0K | $91.3M | ||||||||||
| Inventory Net | $9.6M | $14.4M | $10.2M | $14.2M | $9.9M | $1.4M | $857.0K | $678.0K | $171.0K | $203.0K | $0.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$9.9M | $48.4M | -$49.8M | $59.3M | $17.0M | $8.3M | $13.4M | $1.5M | ||||||||||||
| Accounts Receivable Net Current | $29.8M | $10.2M | $15.2M | $28.2M | $23.1M | $23.9M | $13.5M | $5.5M | $7.8M | $1.8M | $0.00 | |||||||||
| Accounts Payable And Accrued Liabilities Current | $47.1M | $65.5M | $73.6M | $97.4M | $90.7M | $45.4M | $35.5M | $34.1M | $27.4M | $2.5M | $10.4M | |||||||||
| Preferred Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.0K | $1.0K | $1.0K | $0.00 | ||||||||||
| Dividends Preferred Stock | $8.0M | $8.0M | $8.0M | $6.5M | $2.6M | $2.3M | $299.0K | |||||||||||||
| Preferred Stock Shares Designated | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
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 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $55.9M | $43.9M | $22.3M | $21.2M | $17.9M | $23.0M | $16.7M | $18.5M | $37.8M | $61.7M | $77.2M | $97.9M | $92.7M | $108.3M | $105.9M | $97.1M | $60.5M | $37.2M | $25.8M | $31.9M | $20.8M | $37.8M | $43.9M | $41.7M | $36.9M | $72.3M | $47.7M | $36.6M | $35.3M | $44.6M | $53.6M | $55.9M | $60.2M | $69.3M | $72.4M | $75.5M | $87.5M | $48.6M | $26.7M | $29.1M | $33.8M | $13.5M | -$44.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $86.2M | $74.4M | $91.3M | $58.9M | $76.2M | $83.8M | $72.3M | $78.0M | $152.5M | $208.4M | $248.8M | $287.5M | $252.7M | $275.0M | $289.9M | $218.4M | $183.3M | $135.9M | $134.9M | $149.4M | $116.4M | $95.9M | $98.6M | $124.0M | $110.5M | $144.3M | $150.9M | $105.2M | $82.5M | $71.3M | $81.4M | $25.6M | $41.0M | $48.9M | $71.6M | $75.8M | $80.0M | $106.3M | $67.9M | $44.1M | $47.5M | $38.2M | $17.7M | $26.7M | $29.6M | $9.3M | $15.8M | $0.00 | |
| Assets | $181.4M | $159.9M | $178.1M | $127.1M | $145.7M | $164.6M | $150.5M | $180.7M | $263.6M | $323.6M | $364.0M | $407.9M | $407.8M | $418.2M | $391.0M | $295.9M | $268.6M | $228.8M | $221.6M | $227.3M | $200.5M | $224.9M | $236.9M | $265.1M | $245.1M | $249.8M | $211.9M | $145.4M | $98.1M | $104.9M | $86.9M | $83.7M | $90.5M | $88.0M | $90.9M | $94.9M | $107.1M | $68.8M | $45.5M | $48.1M | $38.5M | $18.0M | $26.8M | ||||||
| Common Stock Value | $31.0K | $30.0K | $30.0K | $28.0K | $23.0K | $19.0K | $9.0K | $132.0K | $130.0K | $108.0K | $108.0K | $106.0K | $99.0K | $97.0K | $97.0K | $94.0K | $86.0K | $79.0K | $70.0K | $68.0K | $63.0K | $56.0K | $54.0K | $52.0K | $51.0K | $50.0K | $49.0K | $49.0K | $49.0K | $47.0K | $47.0K | $47.0K | $44.0K | $44.0K | $44.0K | $35.0K | $30.0K | $26.0K | $24.0K | $19.0K | $7.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.4M | $75.6M | $92.6M | $60.9M | $78.3M | $85.8M | $74.7M | $89.2M | $154.9M | $210.6M | $251.0M | $289.7M | $254.4M | $276.6M | $291.5M | $220.0M | $199.9M | $152.5M | $151.0M | $165.5M | $132.5M | $91.9M | $97.4M | $120.9M | $128.5M | $161.2M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$730.1M | -$736.0M | -$751.5M | -$734.1M | -$721.2M | -$710.3M | -$685.6M | -$680.5M | -$655.8M | -$607.1M | -$584.6M | -$563.2M | -$515.9M | -$495.1M | -$491.6M | -$477.5M | -$461.9M | -$448.6M | -$420.7M | -$408.0M | -$394.9M | -$371.4M | -$354.8M | -$333.1M | -$301.7M | -$274.6M | -$257.2M | -$227.8M | -$214.8M | -$202.4M | -$178.1M | -$160.0M | -$153.8M | -$138.0M | -$133.4M | -$128.7M | -$111.5M | -$103.7M | -$93.0M | -$75.5M | -$69.6M | -$63.1M | -$49.9M | ||||||
| Prepaid Expense And Other Assets Current | $2.3M | $7.0M | $4.7M | $2.6M | $4.6M | $12.1M | $6.3M | $7.3M | $8.4M | $5.7M | $5.1M | $5.7M | $4.2M | $4.0M | $5.5M | $1.7M | $3.2M | $4.5M | $4.1M | $3.4M | $4.3M | $14.1M | $13.9M | $14.3M | $10.7M | $11.9M | $8.5M | $4.6M | $1.6M | $1.6M | $1.1M | $997.0K | $680.0K | $428.0K | $386.0K | $522.0K | $279.0K | $243.0K | $1.0M | $517.0K | $286.0K | $308.0K | $98.0K | ||||||
| Liabilities Current | $54.1M | $57.5M | $73.7M | $70.3M | $75.5M | $87.7M | $97.4M | $128.6M | $129.5M | $106.3M | $104.9M | $103.1M | $103.2M | $70.6M | $53.8M | $37.3M | $57.0M | $51.7M | $46.9M | $36.4M | $49.0M | $70.8M | $62.2M | $79.3M | $68.4M | $53.5M | $52.8M | $38.6M | $14.3M | $10.8M | $8.5M | $5.0M | $5.9M | $3.6M | $3.4M | $4.3M | $9.6M | $9.0M | $6.2M | $4.5M | $3.9M | $3.8M | $3.7M | ||||||
| Liabilities And Stockholders Equity | $181.4M | $159.9M | $178.1M | $127.1M | $145.7M | $164.6M | $150.5M | $180.7M | $263.6M | $323.6M | $364.0M | $407.9M | $407.8M | $418.2M | $391.0M | $295.9M | $268.6M | $228.8M | $221.6M | $227.3M | $200.5M | $224.9M | $236.9M | $265.1M | $245.1M | $249.8M | $211.9M | $145.4M | $98.1M | $104.9M | $86.9M | $83.7M | $90.5M | $88.0M | $90.9M | $94.9M | $107.1M | $68.8M | $45.5M | $48.1M | $38.5M | $18.0M | $26.8M | ||||||
| Liabilities | $116.2M | $122.5M | $145.6M | $139.8M | $160.3M | $168.6M | $163.8M | $196.7M | $243.7M | $222.2M | $216.3M | $214.4M | $195.4M | $169.9M | $146.8M | $119.7M | $151.7M | $153.5M | $146.6M | $137.4M | $149.8M | $140.3M | $140.6M | $157.5M | $123.8M | $99.2M | $85.6M | $70.6M | $39.8M | $34.0M | $31.9M | $28.5M | $30.3M | $18.7M | $18.5M | $19.4M | $19.6M | $20.2M | $18.7M | $19.0M | $4.7M | $4.6M | $4.4M | ||||||
| Assets Current | $118.5M | $110.4M | $126.9M | $86.3M | $103.4M | $116.5M | $97.8M | $127.6M | $202.4M | $258.0M | $299.0M | $341.2M | $301.2M | $320.3M | $318.0M | $237.7M | $199.8M | $158.8M | $166.3M | $163.5M | $136.5M | $159.5M | $171.5M | $200.2M | $184.1M | $190.2M | $151.8M | $98.6M | $76.6M | $84.3M | $66.6M | $62.0M | $69.6M | $72.1M | $76.5M | $80.5M | $106.5M | $68.1M | $45.1M | $48.0M | $38.5M | $18.0M | $26.8M | ||||||
| Property Plant And Equipment Net | $2.6M | $2.7M | $2.8M | $3.4M | $3.5M | $6.1M | $6.9M | $7.2M | $12.2M | $13.8M | $14.0M | $14.4M | $14.0M | $13.1M | $12.3M | $12.1M | $12.4M | $12.8M | $12.2M | $12.0M | $11.8M | $14.6M | $2.5M | $2.1M | $2.4M | $7.3M | $7.4M | $1.1M | $4.5M | $2.6M | $129.0K | $90.0K | $46.0K | $58.0K | $63.0K | $69.0K | $452.0K | $535.0K | $50.0K | ||||||||||
| Long Term Notes Payable | $47.8M | $50.0M | $56.4M | $52.5M | $67.0M | $61.4M | $45.8M | $45.3M | $90.0M | $91.2M | $85.6M | $85.1M | $42.6M | $52.3M | $52.0M | $51.4M | $64.2M | $70.9M | $68.5M | $74.3M | $73.6M | $64.5M | $73.5M | $73.4M | $40.7M | $39.3M | $26.1M | $24.4M | $20.8M | $20.8M | $23.3M | $23.2M | $24.0M | $14.0M | $14.0M | $14.0M | $8.4M | $9.8M | $11.1M | $14.1M | |||||||||
| Other Assets Noncurrent | $18.1M | $3.0M | $3.1M | $3.3M | $3.4M | $4.0M | $4.8M | $3.6M | $943.0K | $1.4M | $1.2M | $1.1M | $1.7M | $1.1M | $1.1M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $821.0K | $966.0K | $936.0K | $346.0K | $396.0K | $390.0K | $48.0K | $44.0K | $376.0K | $194.0K | $172.0K | $1.0M | $181.0K | $69.0K | $70.0K | $109.0K | ||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $1.2M | $1.2M | $1.2M | $2.1M | $2.1M | $2.1M | $2.4M | $2.4M | $2.4M | $2.2M | $2.2M | $2.2M | $1.6M | $1.6M | $1.6M | $1.6M | $16.6M | $16.6M | $1.1M | $16.1M | $16.1M | $17.4M | $17.4M | $17.4M | $16.9M | $15.9M | $15.9M | $15.9M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $15.4M | $14.0M | $14.0M | |||||||||||||
| Other Liabilities Noncurrent | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $2.0M | $2.1M | $1.9M | $1.9M | $8.2M | $7.3M | $7.2M | $7.0M | $2.2M | $2.3M | $5.0M | $5.0M | $4.8M | $4.7M | $5.0M | $5.0M | $4.6M | $3.7M | $2.4M | $202.0K | $264.0K | $327.0K | $1.1M | |||||||||||||||
| Finite Lived Intangible Assets Net | $28.7M | $29.7M | $30.8M | $17.8M | $18.7M | $19.5M | $21.1M | $21.9M | $26.1M | $28.4M | $29.4M | $30.5M | $13.0M | $13.7M | $14.4M | $11.0M | $6.7M | $7.0M | $7.7M | $971.0K | $1.2M | $13.9M | $13.6M | $14.4M | $16.0M | $16.5M | $17.1M | $1.6M | $1.6M | $1.5M | $1.3M | $1.3M | $1.3M | ||||||||||||||||
| Change In Fair Value Of Short Term Investments | $0.00 | $8.4M | $25.0M | $5.9M | $575.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$565.0K | -$707.0K | -$118.0K | $270.0K | $157.0K | -$668.0K | -$81.0K | -$801.0K | -$918.0K | -$1.5M | $1.6M | -$215.0K | -$293.0K | $0.00 | $0.00 | |||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $295.0K | $609.0K | $644.0K | $389.0K | $309.0K | $747.0K | $622.0K | $661.0K | $246.0K | $369.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Minority Interest | $9.3M | -$6.5M | $10.2M | -$33.9M | -$32.5M | -$27.0M | -$29.9M | -$34.5M | -$18.0M | $39.7M | $70.5M | $95.7M | $119.8M | $140.0M | $138.3M | $79.0M | $56.4M | $38.1M | $49.2M | $57.9M | $29.9M | $46.9M | $52.3M | $65.9M | $84.3M | $78.3M | $78.6M | $38.2M | $22.9M | $26.3M | $1.3M | -$673.0K | $34.0K | ||||||||||||||||
| Issuance Of Common Stock For At Market Offering | $1.0M | $568.0K | $1.9M | $894.0K | $837.0K | $721.0K | $447.0K | $223.0K | $1.3M | -$4.2M | -$2.7M | $21.1M | $16.2M | $5.9M | $1.9M | $7.7M | $6.1M | $2.9M | $3.8M | $318.0K | |||||||||||||||||||||||||||||
| Inventory Net | $11.8M | $12.9M | $12.5M | $11.8M | $9.7M | $10.6M | $11.0M | $12.2M | $13.3M | $15.2M | $16.1M | $16.1M | $11.6M | $14.3M | $2.3M | $1.1M | $1.2M | $769.0K | $941.0K | $732.0K | $629.0K | $674.0K | $299.0K | $222.0K | $318.0K | $299.0K | $204.0K | $123.0K | $100.0K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $10.1M | $45.7M | -$16.8M | -$831.0K | -$19.5M | $3.9M | -$5.4M | -$5.6M | |||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $18.0M | $15.6M | $18.0M | $10.7M | $10.5M | $9.8M | $8.0M | $16.7M | $27.6M | $28.5M | $28.7M | $31.2M | $31.7M | $26.2M | $19.4M | $15.7M | $11.2M | $15.8M | $5.1M | $3.1M | $8.0M | $5.4M | $5.3M | $8.3M | $5.6M | $3.3M | $1.4M | $5.0M | $967.0K | ||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $45.2M | $48.6M | $66.3M | $64.5M | $68.9M | $76.4M | $81.4M | $99.2M | $105.4M | $93.8M | $93.5M | $91.3M | $82.9M | $59.9M | $39.2M | $32.5M | $31.8M | $34.2M | $28.5M | $24.3M | $37.1M | $37.3M | $38.1M | $44.7M | $32.0M | $25.0M | $24.9M | $21.8M | |||||||||||||||||||||
| Preferred Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Dividends Preferred Stock | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.7M | $1.6M | $1.2M | $601.0K | $586.0K | $586.0K | $586.0K | $586.0K | $586.0K | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Designated | 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 |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $77.4M | $70.6M | $32.7M | $75.3M | $149.0M | $172.4M | $146.7M | $50.6M | $150.4M | $42.9M | $60.9M | -$10.2M | $89.2M | $40.5M | $23.1M | $19.0M | $3.9M | ||
| Investing Cash Flow * | $10.1M | -$15.0M | -$2.1M | -$22.9M | $40.5M | -$7.2M | $20.1M | $18.8M | -$40.2M | -$6.1M | $7.9M | -$23.3M | -$188.0K | -$279.0K | -$3.8M | -$13.0K | -$2.0K | ||
| Operating Cash Flow * | -$65.8M | -$80.2M | -$128.2M | -$179.4M | -$116.5M | -$83.7M | -$95.0M | -$98.8M | -$81.3M | -$45.8M | -$20.4M | -$16.3M | -$29.6M | -$23.2M | -$11.0M | -$5.7M | -$2.4M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.0M | -$6.4M | -$24.4M | $8.3M | $43.3M | $11.1M | $2.1M | $4.7M | $10.7M | $5.4M | $5.9M | -$849.0K | $1.2M | -$260.0K | $1.9M | $407.0K | -$19.0K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $28.7M | $32.6M | $17.0M | $23.0M | $19.5M | $13.5M | $13.2M | $15.0M | $13.4M | $12.1M | $14.3M | $5.5M | $5.9M | $4.0M | $1.5M | $2.3M | $39.0K | $25.0K | $13.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.5M | $624.0K | $848.0K | $2.6M | $309.0K | $2.6M | -$1.8M | $3.0K | $4.0M | $204.0K | $739.0K | $124.0K | $117.0K | $238.0K | $160.0K | ||||
| Share Based Compensation | $28.7M | $32.6M | $17.0M | $23.0M | $19.5M | $13.5M | $13.2M | $15.0M | $13.4M | $12.1M | $14.3M | $5.5M | $5.9M | $3.6M | |||||
| Proceeds From Issuance Of Common Stock | $1.0M | $3.7M | $2.0M | $6.1M | $9.1M | $45.9M | $20.7M | $0.00 | $0.00 | $3.5M | $91.3M | $28.9M | $193.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $63.0K | $2.7M | $4.6M | $1.9M | $2.3M | $7.1M | $648.0K | $6.4M | $283.0K | $0.00 | $40.0K | $54.0K | $0.00 | |||||
| Increase Decrease In Other Operating Liabilities | -$1.7M | $1.2M | -$786.0K | -$186.0K | $84.0K | -$187.0K | $749.0K | $472.0K | -$284.0K | $4.3M | $195.0K | -$464.0K | $0.00 | ||||||
| Increase Decrease In Other Operating Assets | -$330.0K | -$968.0K | $808.0K | -$344.0K | $185.0K | -$145.0K | $882.0K | $17.0K | $0.00 | $12.0K | $0.00 | $0.00 | $238.0K | $160.0K | $51.0K | ||||
| Increase Decrease In Interest Payable Net | $0.00 | -$1.0M | $8.0K | $917.0K | $176.0K | $61.0K | -$1.0K | -$81.0K | -$10.0K | $119.0K | $0.00 | ||||||||
| Increase Decrease In Inventories | -$4.8M | $4.2M | -$4.0M | -$1.7M | $8.5M | $547.0K | $179.0K | $507.0K | -$32.0K | $203.0K | $0.00 | $0.00 | |||||||
| Increase Decrease In Accounts Receivable | $19.3M | -$4.5M | -$12.6M | $5.4M | -$768.0K | $10.4M | $8.1M | -$2.3M | $5.9M | $1.8M | $0.00 | $0.00 | |||||||
| Payments To Acquire In Process Research And Development | $0.00 | $3.0M | $340.0K | $11.4M | $4.0M | $4.7M | $1.1M | $3.4M | $3.8M | $10.4M | $0.00 | $0.00 | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $52.1M | $27.9M | $22.2M | $50.0M | $78.7M | $22.8M | $52.1M | $39.7M | $58.2M | -$2.4M | $9.4M | -$13.2M | $11.3M | ||||||||||||||||||||||
| Investing Cash Flow * | $1.2M | $0.00 | -$5.0M | -$21.3M | -$458.0K | -$1.8M | $24.1M | -$1.8M | -$942.0K | -$2.7M | -$8.3M | -$250.0K | -$2.0K | -$3.8M | |||||||||||||||||||||
| Operating Cash Flow * | -$19.6M | -$25.4M | -$43.2M | -$46.9M | -$21.7M | -$21.9M | -$25.3M | -$27.8M | -$11.5M | -$11.6M | -$1.9M | -$6.1M | -$7.5M | -$5.4M | -$1.8M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $550.0K | $2.7M | $4.8M | $2.2M | -$2.5M | -$612.0K | -$3.7M | $6.2M | -$1.9M | $169.0K | $1.9M | -$588.0K | -$355.0K | $350.0K | -$159.0K | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $3.2M | $16.8M | $6.3M | $6.6M | $5.0M | $4.9M | $4.4M | $4.2M | $4.7M | $6.8M | $5.1M | $5.6M | $4.3M | $4.4M | $3.8M | $3.2M | $3.7M | $3.4M | $3.7M | $3.4M | $3.3M | $4.1M | $3.2M | $4.8M | $2.9M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.4M | $1.6M | -$1.2M | -$1.3M | -$1.2M | $393.0K | -$2.5M | $1.5M | -$635.0K | $166.0K | -$22.0K | $12.0K | -$66.0K | ||||||||||||||||||||||
| Share Based Compensation | $6.3M | $4.9M | $4.7M | $5.6M | $3.8M | $3.4M | $3.3M | $4.8M | $2.9M | $2.9M | $1.5M | $1.5M | $1.5M | $1.1M | $1.3M | $1.3M | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.0M | $894.0K | $447.0K | $4.2M | $0.00 | $6.1M | $0.00 | $481.0K | $11.7M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $1.3M | $458.0K | $526.0K | $300.0K | $765.0K | $261.0K | $2.3M | $0.00 | $0.00 | $2.0K | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $590.0K | -$46.0K | -$47.0K | -$47.0K | -$46.0K | -$47.0K | $888.0K | $19.0K | -$4.0K | $1.8M | -$500.0K | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$265.0K | -$313.0K | -$30.0K | -$126.0K | $108.0K | $195.0K | $949.0K | $343.0K | -$66.0K | $93.0K | $28.0K | ||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | $39.0K | $21.0K | $17.0K | $2.0K | $0.00 | -$2.0K | -$84.0K | $0.00 | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$1.9M | $374.0K | -$881.0K | $234.0K | $887.0K | -$88.0K | -$49.0K | $51.0K | $1.0K | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $8.0M | -$5.4M | -$466.0K | $8.0M | $160.0K | $2.3M | $2.5M | $556.0K | -$462.0K | $0.00 | |||||||||||||||||||||||||
| Payments To Acquire In Process Research And Development | $0.00 | $1.3M | $75.0K | $0.00 | $0.00 | $3.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$2.69 | -$8.47 | -$15.97 | -$0.79 | -$0.65 | -$0.73 | -$1.94 | -$1.61 | -$1.38 | -$1.24 | -$0.56 | -$1.22 | -$1.27 | -$5.51 | -$2.24 | -$1.01 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 81.7M | 72.0M | 54.7M | 43.5M | 41.7M | 40.0M | 39.1M | 36.3M | 30.4M | 21.7M | 7.7M | 4.5M | 3.6M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 31.4M | 27.9M | 15.1M | 7.4M | 101.4M | 94.9M | 74.0M | 57.8M | 51.0M | 48.9M | 47.1M | 46.5M | 39.7M | 24.4M | 18.6M | 4.8M | |
| Common Stock Shares Outstanding | 31.4M | 27.9M | 15.1M | 7.4M | 101.4M | 94.9M | 74.0M | 57.8M | 51.0M | 48.9M | 47.1M | 46.5M | 39.7M | 24.4M | 18.6M | 4.8M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 170.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |||||
| Preferred Stock Shares Outstanding | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 1.3M | 1.0M | 1.0M | 0.00 | |||||||
| Preferred Stock Shares Issued | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 1.3M | 1.0M | 1.0M | 0.00 | |||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||||||
| Earnings Per Share Basic | $-0.07 | $-2.69 | $-8.47 | $-15.97 | $-0.79 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.11 | $0.45 | -$0.48 | -$0.76 | -$0.73 | -$1.04 | -$0.94 | -$3.65 | -$0.21 | -$4.11 | -$0.26 | -$0.18 | -$0.26 | -$0.04 | -$0.11 | -$0.20 | -$0.19 | -$0.19 | -$0.22 | -$0.24 | $0.02 | -$0.55 | -$0.37 | -$0.50 | -$0.49 | -$0.25 | -$0.67 | -$0.43 | -$0.30 | -$0.43 | -$0.32 | -$0.31 | -$0.31 | -$0.30 | -$0.46 | -$0.16 | -$0.31 | -$0.10 | -$0.13 | -$0.13 | -$0.21 | -$0.27 | -$0.24 | -$0.38 | -$0.35 | -$0.36 | -$0.24 | -$0.34 | -$0.35 | -$0.52 | -$0.48 | -$0.64 | -$4.71 | -$0.44 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 81.3M | 81.0M | 80.9M | 76.1M | 68.6M | 63.5M | 56.9M | 53.7M | 44.8M | 43.4M | 42.5M | 40.7M | 40.6M | 40.4M | 40.1M | 39.9M | 39.7M | 39.4M | 39.1M | 38.6M | 36.0M | 36.0M | 35.9M | 32.6M | 28.1M | 25.2M | 24.4M | 19.2M | 18.6M | 7.0M | 5.8M | 4.8M | 4.8M | ||||||||||||||||||||||
| 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 | |||||||||||||
| Common Stock Shares Issued | 31.0M | 29.8M | 29.6M | 27.6M | 22.6M | 19.4M | 8.9M | 131.7M | 130.4M | 108.3M | 107.7M | 106.3M | 98.7M | 97.5M | 97.3M | 93.7M | 86.1M | 78.6M | 70.3M | 150.0M | 63.1M | 56.2M | 54.0M | 52.7M | 50.6M | 50.5M | 50.3M | 48.9M | 48.7M | 48.5M | 47.1M | 46.8M | 46.8M | 44.3M | 44.3M | 44.3M | 35.3M | 29.6M | 26.2M | 5.8M | 18.6M | 7.0M | |||||||||||||
| Common Stock Shares Outstanding | 31.0M | 29.8M | 29.6M | 27.6M | 22.6M | 19.4M | 8.9M | 131.7M | 130.4M | 108.3M | 107.7M | 106.3M | 98.7M | 97.5M | 97.3M | 93.7M | 86.1M | 78.6M | 70.3M | 57.8M | 63.1M | 56.2M | 54.0M | 52.7M | 50.6M | 50.5M | 50.3M | 48.9M | 48.7M | 48.5M | 47.1M | 46.8M | 46.8M | 44.3M | 44.3M | 44.3M | 35.3M | 29.6M | 26.2M | 24.38B | 24.4M | 18.6M | 7.0M | ||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 170.0M | 170.0M | 170.0M | 150.0M | 150.0M | 150.0M | 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 | 50.0M | 50.0M | 50.00B | 50.0M | 50.0M | 50.0M | ||||||||||||
| 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 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 2.7M | 2.1M | 1.0M | 100.0K | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 2.7M | 2.1M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 129.8K | 129.8K | 129.8K | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.13 | $0.50 | $-0.48 | $-0.76 | $-0.73 | $-1.04 | $-0.94 | $-3.65 | $-3.47 | $-4.11 | $-0.26 | $-0.21 | $-0.26 | $-0.04 | $-0.11 | $-0.19 | $0.03 | $-0.49 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.5M | $2.7M | $3.0M | $1.4M | $649.0K | $1.5M | $2.6M | $1.1M | $819.0K | $298.0K | $245.0K | $662.0K | $545.0K | $236.0K | $165.0K | $61.0K | |
| Depreciation | $403.0K | $1.0M | $2.2M | $3.1M | $2.6M | $2.3M | $1.9M | $1.4M | $726.0K | $23.0K | $17.0K | $3.0K | $22.0K | $5.0K | $5.0K | ||
| Additional Paid In Capital | $783.9M | $763.6M | $717.4M | $675.9M | $656.0M | $583.0M | $461.9M | $397.4M | $364.1M | $283.7M | $247.0M | $212.2M | $202.6M | $106.2M | $75.7M | $4.3M | |
| Fair Value Adjustment Of Warrants | -$4.4M | -$1.1M | $447.0K | $1.2M | $27.0K | $682.0K | $368.0K | $1.0M | $438.0K | $0.00 | $0.00 | ||||||
| Increase Decrease Due From Other Related Parties | -$13.0K | $4.0K | $29.0K | -$540.0K | -$66.0K | -$121.0K | -$1.2M | $1.5M | -$1.2M | $1.6M | $156.0K | $15.0K | |||||
| Costs And Expenses | $133.5M | $168.1M | $226.9M | $279.3M | $257.3M | $139.9M | $147.4M | $146.9M | |||||||||
| Adjustments To Additional Paid In Capital Subsidiary At Market Offering | $19.1M | $12.0M | $4.6M | $16.4M | $110.9M | $71.0M | $29.8M | $7.7M | |||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $87.0K | $99.0K | $278.0K | $253.0K | $123.0K | $198.0K | $191.0K | $189.0K | $59.0K | $19.0K | $92.0K | $87.0K | |||||
| Interest Paid | $349.0K | $80.0K | $785.0K | $1.4M | $421.0K | $53.0K | $81.0K | $7.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $736.0K | $622.0K | $490.0K | $589.0K | $734.0K | $833.0K | $547.0K | $715.0K | $1.0M | $419.0K | $150.0K | $142.0K | $132.0K | $146.0K | $227.0K | $265.0K | $336.0K | $627.0K | $738.0K | $779.0K | $438.0K | $269.0K | $294.0K | $278.0K | $204.0K | $190.0K | $136.0K | $89.0K | $77.0K | $75.0K | $39.0K | $74.0K | $82.0K | $168.0K | $171.0K | $178.0K | $165.0K | $109.0K | $76.0K | $79.0K | $29.0K | $44.0K | $70.0K | $22.0K | $19.0K | $24.0K | |
| Depreciation | $100.0K | $100.0K | $126.0K | $100.0K | $400.0K | $377.0K | $400.0K | $800.0K | $844.0K | $800.0K | $800.0K | $739.0K | $700.0K | $600.0K | $603.0K | $600.0K | $600.0K | $527.0K | $500.0K | $500.0K | $481.0K | $400.0K | $300.0K | $196.0K | $200.0K | $180.0K | $274.0K | $200.0K | $82.0K | $6.0K | $5.0K | $3.0K | $2.0K | ||||||||||||||
| Additional Paid In Capital | $785.9M | $779.9M | $773.7M | $755.2M | $739.1M | $733.3M | $702.3M | $698.9M | $693.4M | $668.7M | $661.7M | $661.0M | $608.1M | $603.0M | $597.4M | $574.5M | $521.5M | $485.2M | $446.0M | $439.3M | $414.9M | $408.6M | $397.9M | $374.3M | $338.3M | $346.6M | $304.9M | $264.4M | $250.1M | $246.9M | $50.0K | $231.7M | $215.8M | $213.9M | $207.2M | $205.7M | $204.2M | $199.0M | $152.2M | $119.7M | $104.6M | $103.4M | $76.6M | $5.2M | |||
| Fair Value Adjustment Of Warrants | $667.0K | -$4.5M | $512.0K | -$6.7M | $2.0K | $3.9M | $0.00 | $803.0K | $344.0K | $42.0K | $0.00 | $0.00 | -$12.0K | -$79.0K | -$23.0K | $639.0K | -$1.5M | -$4.3M | $16.0K | $0.00 | $89.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Increase Decrease Due From Other Related Parties | $138.0K | $157.0K | $498.0K | -$47.0K | $105.0K | $888.0K | $34.0K | $326.0K | -$756.0K | $1.2M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $24.4M | $52.9M | $35.5M | $36.7M | $42.7M | $49.6M | $48.5M | $67.5M | $71.3M | $67.3M | $69.8M | $71.2M | $71.0M | $60.7M | $41.6M | $32.5M | $34.9M | $34.4M | $32.3M | $34.5M | $39.1M | $33.4M | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Subsidiary At Market Offering | $6.9M | $6.7M | $1.9M | $295.0K | $1.5M | $160.0K | $7.5M | -$1.7M | -$3.7M | -$10.8M | $4.6M | $25.9M | $71.4M | $23.1M | $5.5M | $4.9M | $3.3M | $26.0M | $355.0K | $7.7M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $43.0K | $51.0K | $99.0K | $137.0K | $180.0K | $90.0K | $60.0K | $128.0K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $58.0K | $77.0K | $80.0K | $534.0K | $347.0K | $18.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.