Complete Filing Data
GLAUKOS Corp reported Selling General And Administrative Expense of $331.75 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 GLAUKOS Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$187.7M | -$146.4M | -$134.7M | -$99.2M | -$49.6M | -$120.3M | $15.4M | -$13.0M | -$92.0K | $4.5M | -$37.2M | -$12.1M | -$12.6M |
| Cost of Revenue * | $111.8M | $94.0M | $75.6M | $69.0M | $66.6M | $91.7M | $38.6M | $25.1M | $21.1M | $16.2M | $13.0M | $11.4M | $2.5M |
| Revenue * | $507.4M | $383.5M | $314.7M | $282.9M | $294.0M | $225.0M | $237.0M | $181.3M | $159.3M | $114.4M | $71.7M | $45.6M | $20.9M |
| Selling General And Administrative Expense | $331.7M | $261.2M | $224.1M | $192.9M | $179.3M | $171.4M | $176.6M | $119.5M | $96.3M | $64.8M | $44.0M | $28.1M | $17.1M |
| Operating Income Loss | -$199.6M | -$122.4M | -$128.7M | -$82.3M | -$32.9M | -$123.6M | -$50.3M | -$13.0M | -$2.3M | $4.2M | -$10.3M | -$13.2M | -$14.2M |
| Operating Expenses | $482.4M | $411.8M | $367.8M | $296.2M | $260.3M | $256.8M | $248.7M | $169.2M | $140.5M | $94.0M | $69.0M | $47.3M | $32.6M |
| Gross Profit | $282.8M | $289.5M | $239.1M | $213.9M | $227.4M | $133.2M | $198.4M | $156.2M | $138.2M | $98.2M | $58.7M | $34.2M | $18.4M |
| Other Comprehensive Income Loss Net Of Tax | $688.0K | $1.5M | $4.1M | -$3.0M | -$989.0K | -$326.0K | $592.0K | $1.3M | -$1.2M | $597.0K | $7.0K | $42.0K | $2.0K |
| Nonoperating Income Expense | $6.6M | -$23.2M | -$5.0M | -$16.1M | -$16.4M | -$8.8M | $256.0K | $634.0K | $2.3M | $324.0K | -$28.0M | -$868.0K | -$23.0K |
| Income Tax Expense Benefit | -$5.4M | $771.0K | $934.0K | $766.0K | $326.0K | -$12.0M | -$65.5M | $583.0K | $93.0K | $43.0K | $33.0K | $18.0K | $6.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $366.0K | $926.0K | -$110.0K | $985.0K | $781.0K | -$691.0K | -$65.0K | $1.4M | -$1.1M | $542.0K | $155.0K | $42.0K | $2.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$193.0M | -$145.6M | -$133.7M | -$98.4M | -$49.3M | -$132.3M | -$50.0M | -$12.4M | $1.0K | $4.6M | -$38.3M | -$14.0M | -$14.2M |
| Comprehensive Income Net Of Tax | -$187.0M | -$144.9M | -$130.5M | -$102.2M | -$50.6M | -$120.7M | $16.0M | -$11.6M | -$1.3M | $5.1M | -$37.2M | -$12.1M | -$12.6M |
| Research And Development Expense Excluding Acquired In Process Cost | $150.6M | $136.4M | $138.8M | $123.3M | $101.0M | $85.4M | $68.3M | $49.7M | $38.9M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $322.0K | $524.0K | $4.3M | -$4.0M | -$1.8M | $365.0K | $657.0K | -$48.0K | -$124.0K | $55.0K | -$148.0K | ||
| Income Taxes Paid Net | $949.0K | $1.4M | $1.6M | $522.0K | $272.0K | $484.0K | $171.0K | $401.0K | $12.0K | $513.0K | $25.0K | ||
| Research And Development Expense | $49.7M | $38.9M | $29.2M | $25.0M | $19.2M | $15.5M |
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 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.2M | -$19.7M | -$18.1M | -$21.4M | -$50.5M | -$40.8M | -$30.4M | -$32.8M | -$34.6M | -$31.5M | -$27.6M | -$45.5M | $5.4M | -$21.9M | $6.2M | -$17.5M | -$16.5M | -$10.6M | -$15.7M | -$39.9M | -$54.1M | $36.6M | -$13.5M | -$6.3M | -$1.3M | $1.8M | -$6.6M | -$5.4M | -$2.7M | $1.0M | $1.3M | -$3.3M | $878.0K | $134.0K | $1.2M | $2.3M | $897.0K | -$2.3M | -$2.1M | -$31.9M | -$966.0K | -$4.6M | -$1.5M | -$2.1M | -$4.0M |
| Cost of Revenue * | $28.8M | $26.9M | $24.3M | $22.6M | $22.6M | $20.3M | $18.5M | $20.1M | $18.1M | $17.2M | $16.9M | $17.8M | $17.1M | $16.9M | $15.4M | $17.8M | $16.6M | $19.6M | $17.9M | $21.7M | $32.5M | $15.9M | $7.7M | $7.9M | $7.1M | $7.1M | $6.0M | $6.2M | $5.8M | $4.6M | $5.7M | $5.5M | $5.2M | $4.8M | $3.9M | $4.4M | $3.1M | $3.6M | $3.3M | $3.3M | $2.8M | $4.9M | $2.2M | $2.3M | $1.9M |
| Revenue * | $133.5M | $124.1M | $106.7M | $96.7M | $95.7M | $85.6M | $78.0M | $80.4M | $73.9M | $71.2M | $71.3M | $72.7M | $67.7M | $73.2M | $74.7M | $78.1M | $68.0M | $73.2M | $64.8M | $31.6M | $55.3M | $65.8M | $58.5M | $58.6M | $54.0M | $54.1M | $43.9M | $43.2M | $40.1M | $41.7M | $40.4M | $41.3M | $35.9M | $33.2M | $29.6M | $28.6M | $23.1M | $20.3M | $19.0M | $17.8M | $14.7M | $14.1M | $12.1M | $11.1M | $8.2M |
| Selling General And Administrative Expense | $83.0M | $83.4M | $70.7M | $64.0M | $66.2M | $62.0M | $54.2M | $53.1M | $53.7M | $51.9M | $47.1M | $49.9M | $43.9M | $47.6M | $44.5M | $45.3M | $41.9M | $43.8M | $38.9M | $38.1M | $50.5M | $59.6M | $44.4M | $37.7M | $34.9M | $32.1M | $31.6M | $28.6M | $27.2M | $26.0M | $24.1M | $24.7M | $21.5M | $20.5M | $16.9M | $15.1M | $12.3M | $12.4M | $11.2M | $12.5M | $7.8M | $8.9M | $6.7M | $6.6M | $5.9M |
| Operating Income Loss | -$16.4M | -$22.7M | -$20.7M | -$24.7M | -$30.0M | -$39.1M | -$28.0M | -$29.1M | -$33.0M | -$33.7M | -$21.6M | -$36.8M | $9.8M | -$17.9M | $11.0M | -$14.2M | -$11.8M | -$11.4M | -$12.4M | -$47.2M | -$52.6M | -$29.7M | -$12.4M | -$6.2M | -$1.9M | $1.9M | -$6.9M | -$4.2M | -$3.7M | $532.0K | $748.0K | -$3.9M | $304.0K | $468.0K | $1.0M | $2.1M | $621.0K | -$2.0M | -$1.7M | -$5.4M | -$1.2M | -$5.0M | -$1.9M | -$2.2M | -$4.0M |
| Operating Expenses | $121.1M | $119.9M | $103.0M | $98.7M | $103.1M | $104.4M | $87.5M | $89.4M | $88.8M | $87.7M | $76.0M | $91.6M | $40.8M | $74.2M | $48.3M | $74.6M | $63.1M | $65.0M | $59.3M | $57.1M | $75.4M | $79.6M | $63.2M | $57.0M | $48.9M | $45.1M | $44.8M | $41.2M | $38.1M | $36.5M | $33.9M | $39.6M | $30.4M | $27.9M | $24.7M | $22.1M | $19.4M | $18.7M | $17.4M | $19.9M | $13.1M | $14.2M | $11.8M | $11.0M | $10.3M |
| Gross Profit | $104.7M | $97.2M | $82.3M | $74.1M | $73.1M | $65.4M | $59.5M | $60.3M | $55.8M | $54.0M | $54.4M | $54.9M | $50.6M | $56.4M | $59.3M | $60.3M | $51.3M | $53.6M | $46.9M | $9.9M | $22.8M | $49.9M | $50.8M | $50.7M | $46.9M | $47.0M | $37.9M | $37.0M | $34.3M | $37.0M | $34.7M | $35.8M | $30.7M | $28.4M | $25.7M | $24.2M | $20.0M | $16.7M | $15.7M | $14.5M | $11.9M | $9.2M | $9.9M | $8.8M | $6.3M |
| Other Comprehensive Income Loss Net Of Tax | $190.0K | $267.0K | -$10.0K | $429.0K | $754.0K | $272.0K | $1.2M | $938.0K | $1.7M | -$108.0K | -$328.0K | -$3.4M | $335.0K | -$476.0K | $124.0K | -$593.0K | $448.0K | $689.0K | $604.0K | $59.0K | $436.0K | $396.0K | $1.6M | -$704.0K | -$360.0K | -$302.0K | -$300.0K | -$94.0K | -$91.0K | -$17.0K | $12.0K | $39.0K | $31.0K | $4.0K | |||||||||||
| Nonoperating Income Expense | $368.0K | $3.3M | $2.9M | $3.4M | -$20.2M | -$1.4M | -$2.4M | -$3.3M | -$1.2M | $2.6M | -$5.7M | -$8.9M | -$4.1M | -$4.4M | -$4.6M | -$3.1M | -$4.4M | -$2.5M | -$4.3M | -$81.0K | -$1.9M | $437.0K | -$904.0K | $3.0K | $720.0K | $412.0K | $353.0K | -$1.1M | $1.0M | $437.0K | $630.0K | $586.0K | $629.0K | $269.0K | $210.0K | $276.0K | -$332.0K | -$27.1M | -$278.0K | -$84.0K | -$250.0K | ||||
| Income Tax Expense Benefit | $234.0K | $248.0K | $326.0K | $177.0K | $331.0K | $377.0K | $37.0K | $435.0K | $401.0K | $298.0K | $247.0K | -$105.0K | $326.0K | -$363.0K | $202.0K | $208.0K | $279.0K | -$3.2M | -$889.0K | -$7.4M | -$450.0K | -$65.8M | $187.0K | $72.0K | $122.0K | $530.0K | $37.0K | $11.0K | $5.0K | -$37.0K | $53.0K | $22.0K | $55.0K | -$97.0K | $140.0K | $0.00 | $0.00 | $33.0K | $11.0K | $5.0K | $2.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $20.0K | $274.0K | -$147.0K | -$510.0K | $633.0K | $355.0K | $561.0K | $364.0K | -$103.0K | $342.0K | $666.0K | $492.0K | $369.0K | -$362.0K | $541.0K | -$423.0K | -$605.0K | $1.2M | $530.0K | -$230.0K | $64.0K | $322.0K | $1.5M | -$494.0K | -$369.0K | -$320.0K | -$340.0K | $81.0K | -$149.0K | -$285.0K | $12.0K | $39.0K | $0.00 | $31.0K | $4.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.0M | -$19.4M | -$17.8M | -$21.2M | -$50.2M | -$40.5M | -$30.4M | -$32.4M | -$34.2M | -$27.3M | -$45.6M | $5.7M | $6.4M | -$17.3M | -$16.2M | -$16.6M | -$47.3M | -$54.5M | -$13.3M | -$6.2M | -$1.2M | -$6.6M | -$5.4M | -$2.7M | $1.4M | -$3.3M | $933.0K | $1.3M | $2.3M | $897.0K | -$2.1M | -$32.5M | -$1.5M | -$2.0M | -$2.5M | ||||||||||
| Comprehensive Income Net Of Tax | -$16.0M | -$19.4M | -$18.2M | -$21.0M | -$49.8M | -$40.6M | -$29.3M | -$31.9M | -$33.0M | -$27.7M | -$45.9M | $2.0M | $6.6M | -$18.0M | -$16.3M | -$16.3M | -$39.4M | -$53.4M | -$12.9M | -$6.3M | -$906.0K | -$6.2M | -$3.8M | -$3.4M | $965.0K | -$3.6M | $578.0K | $1.1M | $2.2M | $880.0K | -$2.0M | -$31.9M | -$966.0K | -$1.5M | -$2.1M | ||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $38.1M | $36.5M | $32.4M | $34.7M | $34.4M | $30.7M | $33.3M | $33.2M | $35.2M | $35.8M | $28.9M | $31.7M | $26.9M | $26.7M | $28.8M | $24.3M | $21.2M | $21.2M | $20.3M | $19.0M | $24.9M | $20.0M | $17.3M | $17.1M | $13.9M | $13.0M | $13.2M | $12.6M | $10.9M | $9.8M | $9.6M | $8.9M | $7.8M | $7.0M | |||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $170.0K | -$7.0K | $137.0K | $939.0K | $121.0K | -$83.0K | $590.0K | $574.0K | $1.8M | -$450.0K | -$994.0K | -$3.9M | -$34.0K | -$114.0K | -$417.0K | -$170.0K | $1.1M | -$480.0K | $74.0K | $289.0K | $372.0K | $74.0K | $65.0K | -$210.0K | $9.0K | $18.0K | $40.0K | -$175.0K | $58.0K | $268.0K | |||||||||||||||
| Income Taxes Paid Net | $276.0K | $351.0K | $255.0K | $91.0K | -$35.0K | $250.0K | $40.0K | $3.0K | $1.0K | ||||||||||||||||||||||||||||||||||||
| Research And Development Expense | $26.9M | $21.2M | $13.9M | $13.0M | $13.2M | $12.6M | $10.9M | $10.5M | $9.8M | $9.6M | $8.9M | $7.4M | $7.8M | $7.0M | $7.1M | $6.3M | $6.2M | $7.3M | $5.2M | $5.3M | $5.1M | $4.4M | $4.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $656.2M | $766.9M | $461.8M | $530.0M | $587.2M | $667.4M | $673.3M | $173.9M | $138.2M | $117.3M | $95.2M | -$151.3M | -$149.0M | -$136.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $94.6M | $174.4M | $99.3M | $126.6M | $110.1M | $106.2M | $71.8M | $38.6M | $24.5M | $6.6M | $21.7M | |||
| Cash And Cash Equivalents At Carrying Value | $90.8M | $169.6M | $93.5M | $119.5M | $100.7M | $96.6M | $62.4M | $29.8M | $24.5M | $6.5M | $21.6M | $2.3M | $6.7M | $1.7M |
| Property Plant And Equipment Net | $113.3M | $97.9M | $103.2M | $94.4M | $69.0M | $24.0M | $22.1M | $19.2M | $11.8M | $7.6M | $2.2M | $2.0M | $1.9M | |
| Retained Earnings Accumulated Deficit | -$933.1M | -$745.4M | -$599.1M | -$464.4M | -$365.2M | -$310.1M | -$189.7M | -$205.1M | -$192.2M | -$192.1M | -$196.6M | -$159.4M | ||
| Prepaid Expense And Other Assets Current | $24.1M | $12.5M | $18.2M | $17.3M | $15.6M | $13.2M | $7.9M | $4.1M | $2.6M | $3.0M | $1.3M | $534.0K | ||
| Other Liabilities Noncurrent | $31.7M | $22.4M | $13.8M | $10.3M | $9.5M | $7.0M | $5.2M | $2.7M | $846.0K | $159.0K | $238.0K | $12.0K | ||
| Liabilities Current | $101.3M | $75.1M | $74.0M | $72.4M | $63.4M | $49.7M | $57.7M | $30.4M | $26.8M | $16.9M | $20.4M | $20.2M | ||
| Liabilities And Stockholders Equity | $893.5M | $974.8M | $940.4M | $1.00B | $1.05B | $1.01B | $818.4M | $207.0M | $165.8M | $134.4M | $116.7M | $26.0M | ||
| Liabilities | $237.3M | $207.8M | $478.6M | $472.4M | $462.5M | $338.1M | $145.1M | $33.1M | $27.6M | $17.1M | $21.5M | $29.5M | ||
| Inventory Net | $63.6M | $57.7M | $42.0M | $37.8M | $23.0M | $15.8M | $42.6M | $13.3M | $11.2M | $6.8M | $4.1M | $2.3M | ||
| Deposit Assets And Other Assets Noncurrent | $21.9M | $20.7M | $15.5M | $10.6M | $9.1M | $7.2M | $5.6M | $2.3M | $1.2M | $188.0K | $149.0K | $42.0K | ||
| Common Stock Value | $58.0K | $56.0K | $49.0K | $48.0K | $47.0K | $45.0K | $44.0K | $36.0K | $35.0K | $34.0K | $32.0K | $6.0K | ||
| Assets Current | $475.0M | $449.8M | $395.5M | $443.9M | $486.1M | $469.4M | $262.9M | $176.6M | $149.5M | $120.0M | $104.1M | $10.6M | ||
| Assets | $893.5M | $974.8M | $940.4M | $1.00B | $1.05B | $1.01B | $818.4M | $207.0M | $165.8M | $134.4M | $116.7M | $26.0M | ||
| Additional Paid In Capital Common Stock | $1.59B | $1.51B | $1.06B | $997.5M | $952.4M | $976.6M | $861.7M | $378.4M | $331.1M | $308.8M | $291.9M | $8.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.3M | $2.6M | $1.2M | -$3.0M | $15.0K | $1.0M | $1.3M | $738.0K | -$591.0K | $648.0K | $51.0K | $44.0K | ||
| Accrued Liabilities Current | $76.7M | $62.1M | $60.6M | $58.0M | $56.0M | $45.3M | $51.9M | $24.0M | $20.4M | $13.9M | $7.8M | $6.5M | ||
| Accounts Receivable Net Current | $108.6M | $60.7M | $39.9M | $36.1M | $33.4M | $36.1M | $38.4M | $18.7M | $16.7M | $14.3M | $7.5M | $5.4M | ||
| Accounts Payable Current | $24.6M | $13.0M | $13.4M | $14.4M | $7.3M | $4.4M | $5.8M | $6.3M | $6.2M | $3.0M | $3.6M | $3.3M | ||
| Intangible Assets Net Excluding Goodwill | $141.9M | $263.4M | $283.0M | $307.9M | $332.8M | $357.7M | $382.6M | $3.1M | $6.6M | $10.2M | $13.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$79.7M | $75.0M | -$27.3M | $16.5M | $4.0M | $34.4M | $33.2M | $14.1M | $17.9M | -$15.1M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$32.0K | -$598.0K | -$893.0K | $24.0K | -$7.0K | -$367.0K | -$430.0K | -$156.0K | -$6.0K | -$40.0K | ||||
| Available For Sale Securities Debt Securities | $187.9M | $149.3M | $202.0M | $233.2M | $313.3M | $307.8M | $111.6M | $110.7M | $94.5M | |||||
| Treasury Stock Value | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $769.5M | $765.1M | $764.0M | $668.5M | $665.2M | $450.7M | $477.7M | $488.8M | $508.5M | $548.6M | $562.5M | $597.6M | $601.0M | $584.3M | $589.8M | $661.6M | $662.4M | $641.3M | $190.1M | $187.8M | $185.5M | $163.4M | $148.5M | $143.0M | $132.1M | $125.9M | $123.0M | $110.2M | $105.1M | $98.1M | $95.2M | $94.8M | $94.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $102.1M | $104.6M | $119.0M | $104.9M | $72.8M | $48.4M | $114.8M | $100.7M | $83.5M | $113.1M | $111.7M | $115.6M | $122.5M | $127.7M | $106.0M | $90.3M | $276.3M | $62.9M | $48.4M | $48.8M | $42.5M | $37.3M | $24.9M | $15.6M | $19.3M | $13.4M | $8.7M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $98.2M | $100.8M | $114.3M | $100.1M | $68.1M | $42.5M | $108.9M | $94.8M | $76.4M | $104.0M | $102.6M | $106.2M | $113.1M | $118.3M | $96.6M | $81.0M | $267.0M | $53.6M | $39.5M | $40.0M | $33.7M | $19.3M | $13.4M | $8.6M | $5.0M | $12.3M | $10.4M | $93.3M | $104.1M | $4.2M | $2.2M | $2.1M | |||||
| Property Plant And Equipment Net | $110.9M | $111.8M | $96.8M | $98.6M | $100.2M | $101.9M | $103.1M | $102.7M | $98.3M | $87.3M | $80.9M | $74.7M | $60.8M | $54.4M | $43.3M | $23.4M | $23.2M | $22.8M | $20.0M | $20.5M | $19.5M | $12.3M | $12.1M | $12.1M | $10.5M | $8.7M | $7.8M | $7.0M | $3.0M | $2.3M | $1.9M | $1.9M | |||||
| Retained Earnings Accumulated Deficit | -$799.5M | -$783.2M | -$763.6M | -$711.9M | -$690.5M | -$639.9M | -$562.3M | -$531.8M | -$499.0M | -$432.9M | -$405.4M | -$359.8M | -$343.3M | -$349.6M | -$332.1M | -$299.4M | -$283.7M | -$243.8M | -$226.3M | -$212.8M | -$206.5M | -$206.9M | -$200.3M | -$194.9M | -$193.2M | -$194.5M | -$191.2M | -$192.2M | -$193.4M | -$195.7M | -$194.3M | -$192.3M | |||||
| Prepaid Expense And Other Assets Current | $18.5M | $13.7M | $14.9M | $18.5M | $14.4M | $19.0M | $19.6M | $18.8M | $19.8M | $18.3M | $16.0M | $16.3M | $17.9M | $16.9M | $15.0M | $13.2M | $10.5M | $11.1M | $19.2M | $14.7M | $4.4M | $4.2M | $4.3M | $3.3M | $2.5M | $2.3M | $2.6M | $2.7M | $1.4M | $1.7M | $1.3M | $701.0K | |||||
| Other Liabilities Noncurrent | $31.1M | $30.8M | $21.3M | $22.1M | $20.7M | $19.7M | $12.8M | $12.9M | $11.2M | $9.5M | $9.4M | $9.3M | $9.0M | $8.6M | $7.6M | $6.0M | $5.5M | $4.5M | $4.0M | $3.4M | $3.0M | $2.3M | $2.2M | $1.7M | $703.0K | $468.0K | $307.0K | $208.0K | $231.0K | $269.0K | $95.0K | $10.0K | |||||
| Liabilities Current | $87.5M | $79.1M | $68.5M | $71.7M | $70.1M | $72.2M | $67.1M | $63.9M | $62.4M | $60.6M | $69.5M | $55.6M | $63.5M | $349.5M | $335.6M | $46.7M | $54.8M | $51.1M | $33.1M | $31.0M | $27.3M | $24.8M | $20.4M | $18.6M | $19.8M | $19.1M | $14.6M | $18.8M | $18.7M | $18.0M | $19.7M | $21.5M | |||||
| Liabilities And Stockholders Equity | $999.4M | $987.0M | $966.2M | $926.5M | $919.7M | $933.3M | $948.6M | $956.7M | $972.6M | $1.01B | $1.03B | $1.05B | $1.06B | $1.04B | $1.02B | $994.5M | $995.7M | $779.7M | $307.4M | $302.1M | $228.0M | $190.5M | $171.1M | $163.4M | $152.6M | $145.5M | $137.9M | $129.3M | $124.1M | $116.3M | $117.7M | $128.2M | |||||
| Liabilities | $229.8M | $221.8M | $202.2M | $258.0M | $254.5M | $482.6M | $471.0M | $467.9M | $464.1M | $459.9M | $468.8M | $454.5M | $463.1M | $459.4M | $433.0M | $333.0M | $333.3M | $138.4M | $117.3M | $114.3M | $42.5M | $27.1M | $22.6M | $20.3M | $20.5M | $19.6M | $14.9M | $19.0M | $19.0M | $18.3M | $22.9M | $33.4M | |||||
| Inventory Net | $63.9M | $64.6M | $59.5M | $59.9M | $56.5M | $50.2M | $39.8M | $39.4M | $40.5M | $34.2M | $27.8M | $24.7M | $19.7M | $17.5M | $15.3M | $19.9M | $21.1M | $27.7M | $12.8M | $14.0M | $13.4M | $13.5M | $13.8M | $12.8M | $9.0M | $8.4M | $7.5M | $6.5M | $5.5M | $5.1M | $3.2M | $2.9M | |||||
| Deposit Assets And Other Assets Noncurrent | $27.4M | $25.4M | $22.7M | $20.7M | $19.7M | $18.7M | $12.8M | $12.3M | $10.9M | $9.8M | $9.4M | $9.1M | $8.6M | $8.2M | $7.6M | $6.5M | $6.5M | $5.2M | $3.5M | $5.0M | $3.0M | $2.3M | $2.1M | $1.4M | $767.0K | $559.0K | $354.0K | $188.0K | $156.0K | $150.0K | $141.0K | $253.0K | |||||
| Common Stock Value | $57.0K | $57.0K | $57.0K | $55.0K | $55.0K | $50.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $46.0K | $46.0K | $45.0K | $45.0K | $44.0K | $37.0K | $37.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | |||||
| Assets Current | $454.8M | $436.1M | $444.5M | $397.3M | $383.8M | $388.6M | $399.5M | $401.3M | $415.9M | $448.8M | $471.1M | $491.2M | $501.8M | $490.5M | $474.3M | $454.4M | $453.2M | $231.4M | $209.3M | $201.2M | $183.7M | $175.2M | $155.4M | $147.4M | $137.2M | $131.2M | $123.7M | $114.6M | $112.6M | $104.6M | $104.8M | $114.3M | |||||
| Assets | $999.4M | $987.0M | $966.2M | $926.5M | $919.7M | $933.3M | $948.6M | $956.7M | $972.6M | $1.01B | $1.03B | $1.05B | $1.06B | $1.04B | $1.02B | $994.5M | $995.7M | $779.7M | $307.4M | $302.1M | $228.0M | $190.5M | $171.1M | $163.4M | $152.6M | $145.5M | $137.9M | $129.3M | $124.1M | $116.3M | $117.7M | $128.2M | |||||
| Additional Paid In Capital Common Stock | $1.57B | $1.55B | $1.53B | $1.38B | $1.35B | $1.09B | $1.04B | $1.02B | $1.01B | $985.4M | $971.6M | $960.9M | $943.5M | $933.3M | $920.8M | $959.2M | $943.7M | $883.1M | $414.7M | $399.5M | $390.9M | $369.7M | $348.6M | $339.3M | $325.7M | $320.5M | $313.9M | $302.7M | $298.7M | $293.8M | $289.1M | $287.1M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.1M | $2.9M | $2.6M | $2.6M | $2.2M | $1.4M | $764.0K | -$387.0K | -$1.3M | -$3.8M | -$3.7M | -$3.4M | $987.0K | $652.0K | $1.1M | $1.9M | $2.5M | $2.0M | $1.8M | $1.2M | $1.2M | $707.0K | $311.0K | -$1.3M | -$314.0K | $46.0K | $348.0K | -$151.0K | -$57.0K | $34.0K | $95.0K | $83.0K | |||||
| Accrued Liabilities Current | $67.6M | $65.5M | $52.7M | $60.6M | $58.5M | $59.5M | $56.7M | $55.3M | $50.4M | $49.2M | $48.2M | $47.6M | $55.0M | $63.2M | $47.9M | $39.9M | $45.6M | $38.1M | $29.6M | $25.9M | $21.7M | $19.1M | $16.7M | $13.7M | $16.2M | $13.1M | $10.6M | $11.0M | $8.8M | $6.9M | $6.7M | $6.9M | |||||
| Accounts Receivable Net Current | $98.7M | $83.0M | $71.5M | $56.4M | $51.2M | $46.5M | $39.3M | $39.3M | $37.9M | $34.8M | $36.0M | $34.8M | $35.2M | $37.6M | $36.7M | $32.9M | $26.7M | $28.9M | $24.3M | $22.0M | $20.6M | $19.7M | $17.1M | $17.5M | $16.9M | $16.7M | $14.4M | $11.7M | $11.6M | $9.6M | $7.0M | $6.5M | |||||
| Accounts Payable Current | $19.9M | $13.7M | $15.8M | $11.1M | $11.6M | $12.8M | $10.4M | $8.6M | $12.0M | $11.5M | $21.3M | $8.0M | $8.5M | $7.0M | $8.6M | $6.8M | $9.2M | $12.9M | $3.5M | $5.1M | $5.7M | $5.6M | $3.6M | $4.8M | $3.6M | $6.0M | $3.9M | $4.7M | $4.6M | $3.6M | $4.1M | $5.3M | |||||
| Intangible Assets Net Excluding Goodwill | $264.1M | $270.5M | $257.9M | $269.4M | $275.7M | $281.9M | $289.2M | $295.4M | $301.6M | $314.1M | $320.3M | $326.6M | $339.0M | $345.2M | $351.5M | $363.9M | $370.1M | $376.4M | $393.0K | $1.3M | $2.2M | $4.1M | $5.0M | $6.0M | $7.5M | $8.4M | $9.3M | $10.9M | $11.7M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$55.4M | -$51.0M | -$43.1M | $5.5M | -$121.0K | -$8.8M | $3.9M | -$8.9M | $2.1M | ||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$6.0K | -$10.0K | $45.0K | -$1.0K | |||||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities | $175.5M | $174.0M | $184.4M | $162.3M | $193.6M | $230.4M | $191.9M | $209.0M | $241.4M | $257.6M | $288.6M | $309.2M | $315.8M | $300.3M | $310.8M | $307.4M | $128.0M | $110.1M | $113.4M | $110.4M | $111.6M | $100.6M | $95.2M | $98.2M | |||||||||||||
| Treasury Stock Value | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $11.9M | $91.5M | $15.0M | $6.3M | $39.3M | $262.5M | -$9.6M | $21.6M | $4.7M | -$1.6M | $107.1M | $3.5M | $19.3M |
| Investing Cash Flow * | -$77.6M | $47.8M | $14.1M | $44.8M | -$58.2M | -$205.1M | $43.4M | -$26.4M | -$12.4M | -$26.1M | -$85.6M | -$868.0K | -$958.0K |
| Operating Cash Flow * | -$14.8M | -$61.3M | -$57.8M | -$33.1M | $24.7M | -$23.0M | -$369.0K | $18.9M | $26.1M | $12.3M | -$2.2M | -$7.1M | -$13.3M |
| Share Based Compensation | $63.2M | $50.2M | $43.5M | $38.6M | $30.1M | $46.5M | $36.4M | $25.7M | $17.6M | $8.8M | $7.9M | $1.5M | $1.3M |
| Proceeds From Stock Options Exercised | $13.5M | $39.3M | $12.7M | $3.6M | $26.1M | $20.2M | $15.1M | $18.7M | $3.7M | $6.1M | $1.7M | $775.0K | $162.0K |
| Increase Decrease In Prepaid Expense And Other Current Assets | -$11.3M | $3.3M | -$885.0K | -$1.7M | -$3.1M | -$5.0M | -$917.0K | -$1.8M | $494.0K | -$1.8M | -$755.0K | -$108.0K | $164.0K |
| Increase Decrease In Inventories | $7.7M | $19.5M | $5.4M | $15.5M | $7.7M | -$2.0M | -$52.0K | $2.3M | $4.2M | $2.9M | $1.8M | $413.0K | $938.0K |
| Increase Decrease In Accounts Receivable | $53.0M | $21.9M | $3.7M | $3.1M | -$1.7M | -$2.2M | $6.6M | $2.3M | $2.2M | $6.8M | $2.2M | $2.5M | $2.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $18.8M | $21.0K | $1.3M | $7.2M | $12.4M | -$2.7M | $779.0K | $2.5M | $9.7M | $5.1M | $1.5M | $4.2M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $7.7M | $6.3M | $20.2M | $30.3M | $47.8M | $6.9M | $4.7M | $10.3M | $6.3M | $6.3M | $877.0K | $868.0K | $852.0K |
| Increase Decrease In Other Noncurrent Assets | -$5.2M | $2.1M | $1.9M | $328.0K | -$186.0K | -$287.0K | $1.8M | -$204.0K | $345.0K | -$127.0K | $127.0K | -$36.0K | $35.0K |
| Payments To Acquire Marketable Securities | $232.3M | $190.0M | $265.6M | $59.3M | $215.3M | $301.0M | $80.4M | $93.7M | $94.3M | $75.2M | $69.8M | $10.8M | |
| Proceeds From Sale And Maturity Of Marketable Securities | $196.9M | $247.2M | $303.1M | $135.2M | $206.9M | $104.7M | $80.5M | $78.9M | $88.9M | $55.4M | $10.7M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 7.7M | 7.4M | 6.3M | 5.6M | 4.8M | 4.0M | 3.4M | 3.5M | 968.0K | 1.9M | 1.2M | ||
| Stock Issued During Period Value Share Based Compensation Gross | $15.8M | $6.5M | $27.3M | $20.3M | $12.9M | $21.6M | $4.7M | $8.1M | $3.0M | $623.0K | $173.0K | ||
| Depreciation Depletion And Amortization | $29.7M | $29.4M | $6.3M | $6.3M | $5.5M | $4.7M | $4.3M | $4.2M | $1.2M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.1M | $6.6M | $3.3M | $2.7M | $3.7M | $3.9M | $5.6M | $587.0K | |||||
| Payments For Investment In Company Owned Life Insurance Policy | $4.8M | $3.2M | $3.2M | $1.0M | $2.1M | $1.8M | $1.6M | $1.2M | $663.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.0M | $13.2M | $1.2M | $1.4M | $17.4M | $4.2M | $5.4M | $2.8M | $2.0M | -$1.7M | $3.2M | ||||||||||
| Investing Cash Flow * | -$36.9M | -$29.4M | -$13.8M | -$5.9M | -$21.3M | $628.0K | -$1.7M | -$5.3M | -$2.1M | -$8.5M | -$215.0K | ||||||||||
| Operating Cash Flow * | -$18.5M | -$33.9M | -$30.8M | $9.8M | $4.2M | -$13.1M | $208.0K | -$6.5M | $2.3M | -$937.0K | -$1.0M | ||||||||||
| Share Based Compensation | $13.0M | $11.2M | $10.2M | $6.9M | $8.7M | $17.2M | $7.1M | $5.4M | $3.2M | $1.4M | $353.0K | ||||||||||
| Proceeds From Stock Options Exercised | $4.1M | $13.1M | $675.0K | $548.0K | $16.6M | $4.5M | $4.6M | $1.5M | $2.0M | $438.0K | $257.0K | ||||||||||
| Increase Decrease In Prepaid Expense And Other Current Assets | -$2.3M | -$912.0K | -$2.5M | -$669.0K | -$1.8M | -$2.2M | -$173.0K | -$708.0K | $477.0K | -$355.0K | -$57.0K | ||||||||||
| Increase Decrease In Inventories | $1.7M | $8.6M | $3.1M | $1.8M | -$403.0K | -$14.6M | $157.0K | $1.5M | $538.0K | $1.1M | $291.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $12.3M | $7.3M | $1.7M | $1.4M | $547.0K | -$9.2M | $2.0M | $863.0K | $81.0K | $2.0M | $849.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.7M | -$3.6M | -$9.3M | -$7.6M | $3.0M | -$4.8M | -$5.1M | -$8.1M | -$2.3M | -$816.0K | $92.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $968.0K | $6.9M | $6.6M | $17.2M | $782.0K | $651.0K | $1.2M | $760.0K | $377.0K | |||||||||||
| Increase Decrease In Other Noncurrent Assets | $134.0K | $2.2M | -$59.0K | $217.0K | -$29.0K | -$1.0K | $62.0K | -$26.0K | $163.0K | $8.0K | |||||||||||
| Payments To Acquire Marketable Securities | $74.7M | $49.3M | $96.3M | $16.7M | $54.0M | $18.7M | $16.6M | $27.9M | $26.6M | $23.7M | $215.0K | ||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $40.9M | $21.9M | $89.9M | $17.2M | $50.3M | $19.7M | $16.2M | $24.1M | $25.3M | $15.6M | |||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 3.0M | 2.7M | 2.2M | 1.8M | 1.5M | 1.3M | 902.0K | 1.4M | |||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $1.3M | $4.4M | $238.0K | $1.5M | $4.0M | $4.5M | $17.0M | $5.8M | $1.6M | $4.2M | $6.7M | $319.0K | $5.4M | $13.9M | $2.8M | $2.8M | |||||
| Depreciation Depletion And Amortization | $1.4M | $1.2M | $1.1M | $842.0K | $1.7M | $1.0M | $1.1M | $1.1M | |||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.8M | $2.4M | $1.5M | $818.0K | $1.1M | $1.5M | $102.0K | ||||||||||||||
| Payments For Investment In Company Owned Life Insurance Policy | $395.0K | $1.0M | $531.0K | -$215.0K | $423.0K | -$414.0K | $638.0K | $186.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.28 | -$2.77 | -$2.78 | -$2.09 | -$1.07 | -$2.70 | $0.37 | -$0.37 | $0.00 | $0.12 | -$2.13 | -$5.29 | -$6.21 |
| Earnings Per Share Basic | $-3.28 | $-2.77 | $-2.78 | $-2.09 | $-1.07 | $-2.70 | $0.41 | $-0.37 | $0.00 | $0.14 | $-2.13 | $-5.29 | |
| Weighted Average Number Of Shares Outstanding Basic | 57.2M | 52.8M | 48.4M | 47.4M | 46.4M | 44.5M | 37.4M | 35.3M | 34.4M | 32.9M | 17.5M | 2.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 57.2M | 52.8M | 48.4M | 47.4M | 46.4M | 44.5M | 41.1M | 35.3M | 34.4M | 36.5M | 17.5M | 2.3M | |
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | 0.00 | |
| 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 | |
| Common Stock Shares Outstanding | 57.5M | 56.4M | 49.1M | 47.8M | 47.0M | 45.2M | 43.5M | 36.1M | 34.6M | 33.9M | 32.2M | 2.4M | |
| Common Stock Shares Issued | 57.5M | 56.5M | 49.1M | 47.8M | 47.0M | 45.3M | 43.5M | 36.1M | 34.6M | 34.0M | 32.2M | 2.5M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 77.0M | |
| 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 |
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 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.28 | -$0.34 | -$0.32 | -$0.39 | -$1.00 | -$0.82 | -$0.63 | -$0.68 | -$0.72 | -$0.66 | -$0.58 | -$0.96 | $0.11 | $0.47 | $0.13 | -$0.38 | -$0.36 | -$0.24 | -$0.35 | -$0.90 | -$1.24 | $0.84 | -$0.37 | -$0.17 | -$0.04 | $0.04 | -$0.19 | -$0.15 | -$0.08 | $0.03 | $0.04 | -$0.10 | $0.02 | $0.00 | $0.03 | $0.06 | $0.03 | -$0.07 | -$0.07 | -$10.96 | -$0.40 | -$1.94 | -$0.64 | -$0.90 | -$1.83 |
| Earnings Per Share Basic | $-0.28 | $-0.34 | $-0.32 | $-0.39 | $-1.00 | $-0.82 | $-0.63 | $-0.68 | $-0.72 | $-0.66 | $-0.58 | $-0.96 | $0.11 | $0.47 | $0.13 | $-0.38 | $-0.36 | $-0.24 | $-0.35 | $-0.90 | $-1.24 | $0.92 | $-0.37 | $-0.17 | $-0.04 | $0.05 | $-0.19 | $-0.15 | $-0.08 | $0.03 | $0.04 | $-0.10 | $0.03 | $0.00 | $0.03 | $0.07 | $0.03 | $-0.07 | $-0.06 | $-10.96 | $-0.40 | $-0.64 | |||
| Weighted Average Number Of Shares Outstanding Basic | 57.4M | 57.2M | 56.6M | 55.0M | 50.7M | 49.6M | 48.7M | 48.3M | 47.9M | 47.6M | 47.4M | 47.1M | 46.7M | 46.3M | 45.7M | 44.7M | 36.5M | 36.2M | 35.5M | 34.9M | 34.7M | 34.5M | 34.3M | 34.1M | 33.1M | 32.7M | 32.3M | 32.0M | 2.9M | 2.4M | 2.3M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 57.4M | 57.2M | 56.6M | 55.0M | 50.7M | 49.6M | 48.7M | 48.3M | 47.9M | 47.6M | 47.4M | 49.5M | 49.3M | 46.3M | 45.7M | 44.7M | 36.5M | 36.2M | 35.5M | 34.9M | 34.7M | 37.7M | 34.3M | 37.7M | 37.0M | 36.2M | 35.7M | 32.0M | 2.9M | 2.4M | 2.3M | ||||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| Common Stock Shares Outstanding | 57.4M | 57.2M | 56.7M | 55.1M | 54.8M | 49.8M | 48.7M | 48.4M | 47.9M | 47.7M | 47.4M | 47.1M | 46.9M | 46.5M | 46.0M | 44.8M | 44.6M | 44.1M | 36.9M | 36.6M | 36.3M | 36.0M | 35.1M | 34.8M | 34.6M | 34.4M | 34.3M | 33.3M | 32.9M | 32.4M | 32.1M | 31.9M | |||||||||||||
| Common Stock Shares Issued | 57.4M | 57.3M | 56.8M | 55.1M | 54.9M | 49.9M | 48.7M | 48.4M | 48.0M | 47.7M | 47.4M | 47.1M | 46.9M | 46.5M | 46.0M | 44.9M | 44.6M | 44.1M | 36.9M | 36.7M | 36.4M | 36.0M | 35.2M | 34.9M | 34.6M | 34.5M | 34.3M | 33.3M | 32.9M | 32.4M | 32.1M | 32.0M | |||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $10.7M | $11.1M | $9.2M | $2.4M | $1.3M | $2.4M | $3.2M | $2.3M | $1.4M | $889.0K | $82.0K | $3.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $63.2M | $50.2M | $43.5M | $38.6M | $30.1M | $48.6M | $36.4M | $25.7M | $17.6M | $8.8M | $7.9M | $1.5M | $1.3M |
| Foreign Currency Transaction Gain Loss Unrealized | $1.2M | -$4.6M | $980.0K | -$2.2M | -$2.3M | $1.2M | -$194.0K | -$1.6M | $951.0K | -$368.0K | -$192.0K | ||
| Interest And Other Expense Net | $6.3M | $558.0K | $4.8M | $4.3M | -$3.0M | $348.0K | $1.6M | -$907.0K | $608.0K | $1.1M | $876.0K | $307.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $2.6M | $2.6M | $3.1M | $2.7M | $2.8M | $3.1M | $2.7M | $1.9M | $1.6M | $744.0K | $384.0K | $287.0K | $291.0K | $342.0K | $383.0K | $595.0K | $590.0K | $696.0K | $780.0K | $800.0K | $788.0K | $583.0K | $505.0K | $480.0K | $658.0K | $598.0K | $636.0K | $314.0K | $286.0K | $335.0K | $10.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.9M | $18.0M | $13.0M | $14.4M | $11.3M | $11.2M | $10.5M | $9.9M | $10.2M | $9.4M | $10.5M | $6.9M | $6.2M | $8.0M | $8.7M | $9.7M | $13.1M | $17.2M | $8.5M | $8.2M | $7.1M | $7.2M | $6.5M | $5.4M | |||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$1.4M | -$1.5M | $186.0K | $135.0K | -$1.1M | -$2.0M | -$600.0K | $300.0K | -$87.0K | -$400.0K | -$1.7M | $499.0K | $300.0K | $300.0K | $342.0K | $149.0K | |||||||||||||||||||
| Interest And Other Expense Net | $1.7M | $656.0K | -$216.0K | $68.0K | $230.0K | $1.6M | -$528.0K | $28.0K | -$275.0K | $7.0K | $45.0K | $76.0K | $102.0K | $178.0K | $293.0K | $269.0K | $218.0K | $219.0K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.