Complete Filing Data
GYRE THERAPEUTICS, INC. reported Net Income Loss of $9.88 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 GYRE THERAPEUTICS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.9M | $17.9M | -$85.5M | $4.3M | -$87.9M | -$56.2M | -$55.2M | -$30.1M | -$21.6M | -$16.9M | -$14.8M | -$6.6M | -$10.0M | -$7.0M | -$8.5M | $10.9M | -$39.4M |
| Cost of Revenue * | $5.4M | $3.9M | $4.6M | $4.8M | $691.0K | ||||||||||||
| Revenue * | $116.6M | $105.8M | $113.5M | $102.3M | $7.3M | $20.9M | $6.0K | $1.0M | $275.0K | $3.6M | $57.9M | $97.6M | $85.7M | $25.1M | |||
| Operating Income Loss | $11.5M | $16.2M | -$67.2M | $9.2M | -$87.9M | -$57.4M | -$57.3M | -$33.8M | -$21.8M | -$20.4M | -$13.8M | -$7.5M | -$10.1M | -$8.1M | -$9.7M | $13.1M | -$40.3M |
| General And Administrative Expense | $20.8M | $16.1M | $14.7M | $17.4M | $19.0M | $16.2M | $13.4M | $12.4M | $10.0M | $9.3M | $9.6M | $4.1M | $4.1M | $13.2M | $12.2M | $8.1M | $8.2M |
| Research And Development Expense | $13.7M | $12.0M | $13.8M | $68.9M | $53.0M | $43.9M | $21.5M | $12.8M | $11.6M | $6.0M | $5.3M | $6.6M | $49.1M | $95.2M | $64.5M | $40.2M | |
| Operating Expenses | $9.4M | $95.2M | $78.3M | $57.3M | $33.8M | $22.8M | $20.8M | $15.6M | $9.3M | $10.6M | $66.0M | $107.4M | $72.6M | $65.4M | |||
| Comprehensive Income Net Of Tax | $6.8M | $11.1M | -$93.8M | -$456.0K | -$87.9M | -$56.3M | -$55.1M | -$30.1M | -$21.6M | -$16.9M | -$14.8M | -$6.6M | -$10.0M | -$6.8M | -$8.7M | $11.1M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$5.0K | -$29.0K | $38.0K | -$4.0K | $1.0K | -$2.0K | $1.0K | -$83.0K | -$114.0K | $165.0K | -$189.0K | $225.0K | |||||
| Income Tax Expense Benefit | $4.6M | $5.3M | $8.5M | $5.1M | $3.5M | $7.0K | -$101.0K | $0.00 | $3.5M | -$88.0K | |||||||
| Interest Expense | $1.5M | $23.0K | $53.0K | $86.0K | $132.0K | $153.0K | $217.0K | ||||||||||
| Nonoperating Income Expense | $575.0K | $518.0K | $1.0M | $1.2M | $1.3M | $833.0K | |||||||||||
| Deferred Revenue Current | $145.0K | $230.0K | $2.0M | $15.0M | $283.0K | $438.0K | $1.8M | $2.4M | $57.7M | $81.7M | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.0K | -$83.0K | -$114.0K | $165.0K | -$189.0K | $225.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$29.1M | -$46.7M | -$7.1M | -$8.5M | $14.4M | -$39.5M | |||||||||||
| Deferred Revenue Noncurrent | $852.0K | $928.0K | $213.0K | $118.0K | $47.0K | $292.0K | $729.0K | $1.2M | $3.2M | $70.9M | |||||||
| Recognition Of Deferred Revenue | $148.0K | $3.5M | $57.9M | $97.4M | $83.8M | $6.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.9M | $1.6M | $3.7M | $2.9M | $4.5M | $9.9M | $7.5M | $3.8M | $4.2M | -$4.9M | $51.6M | -$14.5M | -$25.2M | -$19.9M | -$22.4M | -$16.0M | -$17.2M | -$4.1M | -$12.7M | -$13.8M | -$15.1M | -$7.7M | -$6.5M | -$5.0M | -$5.8M | -$5.9M | -$4.1M | -$4.8M | -$4.8M | -$3.6M | -$5.1M | -$5.1M | -$1.7M | -$2.9M | -$1.3M | -$1.5M | -$2.1M | -$1.7M | -$13.4M | -$12.9M | -$12.4M | -$8.1M | -$15.9M | -$7.9M | $14.5M | $2.3M | -$9.8M | -$9.1M | -$2.3M | $12.6M | $2.5M | $3.8M | ||
| Cost of Revenue * | $1.6M | $1.2M | $894.0K | $958.0K | $770.0K | $979.0K | $1.2M | $1.1M | $1.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue * | $30.6M | $26.8M | $22.1M | $25.5M | $25.2M | $27.2M | $32.0M | $29.3M | $24.9M | $794.0K | $2.3M | $1.1M | $1.5M | $893.0K | $1.7M | $16.4M | $6.0K | $318.0K | $111.0K | $60.0K | $127.0K | $25.0K | $36.0K | $87.0K | $93.0K | $3.5M | $590.0K | $768.0K | $33.6M | $22.9M | $18.9M | $19.0M | $20.7M | $39.0M | $21.8M | $20.9M | ||||||||||||||||||
| Operating Income Loss | $6.9M | $2.2M | $2.3M | $4.2M | $3.2M | $8.1M | $12.8M | $5.0M | $6.7M | -$5.2M | $51.5M | -$14.7M | -$25.2M | -$19.9M | -$22.4M | -$16.1M | -$17.4M | -$5.1M | -$13.2M | -$14.4M | -$15.7M | -$8.3M | -$7.1M | -$6.7M | -$5.9M | -$5.9M | -$4.2M | -$5.7M | -$4.9M | -$4.6M | -$4.7M | -$3.9M | -$2.2M | -$3.0M | -$1.8M | -$1.6M | -$2.2M | -$1.9M | -$13.3M | -$13.1M | -$12.5M | -$8.3M | -$16.3M | -$8.1M | $14.2M | $2.0M | -$10.1M | -$9.3M | -$2.6M | $12.3M | $2.4M | $5.0M | ||
| General And Administrative Expense | $4.3M | $4.8M | $5.0M | $3.8M | $3.4M | $3.4M | $1.2M | $1.7M | $1.7M | $4.4M | $3.8M | $5.0M | $4.9M | $4.5M | $5.4M | $3.8M | $4.4M | $3.7M | $3.3M | $3.3M | $3.7M | $2.8M | $3.2M | $2.9M | $2.4M | $2.7M | $2.4M | $2.4M | $2.3M | $2.4M | $2.5M | $1.7M | $2.3M | $849.0K | $2.9M | $2.8M | $2.8M | $3.0M | $3.5M | $2.4M | $4.6M | $3.1M | $2.8M | $3.1M | $3.2M | $2.1M | $1.8M | |||||||
| Research And Development Expense | $2.4M | $3.4M | $3.1M | $2.8M | $3.4M | $2.2M | $3.0M | $3.6M | $2.6M | $803.0K | $1.9M | $9.7M | $20.4M | $15.4M | $17.0M | $12.2M | $12.9M | $13.3M | $9.9M | $11.1M | $12.0M | $5.6M | $3.9M | $3.8M | $3.8M | $3.4M | $2.1M | $3.4M | $2.8M | $2.3M | $1.5M | $1.3M | $1.4M | $1.3M | $5.4M | $9.1M | $10.3M | $9.5M | $8.3M | $6.4M | $12.5M | $17.8M | $25.4M | $20.2M | $23.5M | $17.3M | $14.1M | |||||||
| Operating Expenses | $1.6M | $2.5M | -$178.0K | $5.2M | -$51.5M | $15.5M | $27.5M | $21.0M | $23.9M | $17.0M | $19.0M | $21.4M | $13.2M | $14.4M | $15.7M | $8.3M | $7.1M | $6.7M | $6.2M | $6.1M | $4.4M | $5.8M | $5.0M | $4.7M | $4.8M | $4.0M | $3.1M | $3.7M | $2.5M | $2.2M | $2.5M | $2.2M | $13.1M | $12.5M | $11.8M | $8.9M | $19.4M | $20.9M | $28.3M | $23.3M | $26.7M | $19.4M | $15.9M | |||||||||||
| Comprehensive Income Net Of Tax | $4.2M | $641.0K | $2.8M | $2.2M | $3.3M | $7.4M | $4.2M | -$173.0K | $2.7M | -$4.9M | $51.6M | -$25.2M | -$19.9M | -$22.4M | -$16.1M | -$17.3M | -$3.9M | -$12.7M | -$13.7M | -$15.1M | -$7.7M | -$6.5M | -$5.0M | -$5.8M | -$5.9M | -$4.1M | -$4.8M | -$4.8M | -$3.6M | -$5.0M | -$1.7M | -$2.9M | -$1.5M | -$8.1M | -$15.0M | -$12.8M | -$12.6M | -$8.1M | -$7.7M | $14.5M | $2.5M | -$9.3M | -$2.3M | $12.8M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.0K | -$3.0K | -$33.0K | -$99.0K | $106.0K | -$26.0K | $44.0K | $17.0K | -$28.0K | $8.0K | -$4.0K | $4.0K | $1.0K | $3.0K | $3.0K | $3.0K | $16.0K | $191.0K | $204.0K | |||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $1.7M | $662.0K | $901.0K | $1.1M | $1.5M | $2.5M | $3.7M | $2.1M | $2.1M | $0.00 | $0.00 | $0.00 | $21.0K | $11.0K | $45.0K | $3.4M | $257.0K | $1.5M | ||||||||||||||||||||||||||||||||||||
| Interest Expense | $1.4M | $39.0K | $5.0K | $6.0K | $9.0K | $13.0K | $14.0K | $16.0K | $20.0K | $22.0K | $26.0K | $39.0K | $29.0K | $31.0K | $34.0K | $38.0K | ||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $61.0K | $92.0K | $139.0K | $148.0K | $169.0K | $244.0K | $117.0K | $208.0K | $219.0K | $258.0K | $273.0K | $277.0K | $314.0K | $285.0K | $326.0K | $328.0K | ||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $36.0K | $57.0K | $35.0K | $39.0K | $853.0K | $2.0M | $1.3M | $764.0K | $330.0K | $212.0K | $530.0K | $848.0K | $259.0K | $401.0K | $437.0K | $438.0K | $438.0K | $25.0K | $61.0K | $2.4M | $3.3M | $35.9M | $74.4M | $73.5M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $3.0K | $3.0K | $16.0K | -$12.0K | $19.0K | -$55.0K | $44.0K | -$21.0K | $109.0K | -$202.0K | -$13.0K | $183.0K | -$33.0K | $191.0K | -$218.0K | -$5.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.3M | -$6.7M | -$4.8M | -$8.1M | -$11.6M | -$12.9M | -$12.4M | -$8.1M | -$9.1M | -$2.3M | $2.7M | $5.3M | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $866.0K | $884.0K | $905.0K | $185.0K | $192.0K | $203.0K | $73.0K | $183.0K | $401.0K | $1.8M | $1.6M | $2.4M | $2.0M | $19.4M | ||||||||||||||||||||||||||||||||||||||||
| Recognition Of Deferred Revenue | $87.0K | $3.5M | $22.9M | $39.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $106.0M | $63.3M | -$15.8M | $42.5M | $59.5M | $76.1M | $68.3M | $119.9M | $30.8M | $16.1M | $31.4M | -$109.4M | -$103.0M | -$93.3M | $174.3M | $91.8M | $69.0M | $57.4M |
| Cash And Cash Equivalents At Carrying Value | $37.1M | $11.8M | $33.5M | $25.2M | $44.3M | $30.4M | $15.4M | $31.2M | $14.5M | $10.3M | $29.1M | $1.5M | $2.8M | $3.4M | $107.3M | $165.9M | $83.9M | $51.2M |
| Retained Earnings Accumulated Deficit | -$68.4M | -$73.5M | -$85.5M | $7.4M | -$402.7M | -$314.8M | -$258.5M | -$203.3M | -$173.5M | -$148.0M | -$131.0M | -$116.3M | -$280.6M | -$233.9M | -$226.9M | -$218.4M | ||
| Liabilities Current | $18.3M | $19.5M | $20.0M | $12.2M | $14.2M | $17.8M | $28.9M | $4.8M | $8.7M | $22.0M | $37.8M | $2.3M | $11.0M | $11.3M | $78.6M | $98.7M | ||
| Liabilities And Stockholders Equity | $166.1M | $125.4M | $116.5M | $84.8M | $55.7M | $94.8M | $98.6M | $124.9M | $39.5M | $38.1M | $69.5M | $3.0M | $145.9M | $189.6M | $258.1M | $262.8M | ||
| Liabilities | $23.9M | $27.0M | $38.1M | $12.5M | $14.6M | $18.8M | $30.2M | $5.0M | $8.7M | $22.0M | $38.1M | $3.5M | $11.3M | $13.7M | $83.8M | $170.9M | ||
| Assets Current | $102.4M | $64.8M | $57.2M | $49.7M | $51.5M | $89.5M | $96.1M | $124.0M | $39.1M | $37.5M | $68.7M | $2.1M | $93.6M | $127.7M | $198.2M | $218.1M | ||
| Assets | $166.1M | $125.4M | $116.5M | $84.8M | $55.7M | $94.8M | $98.6M | $124.9M | $39.5M | $38.1M | $69.5M | $3.0M | $145.9M | $189.6M | $258.1M | $262.8M | ||
| Accounts Payable Current | $124.0K | $108.0K | $355.0K | $122.0K | $6.4M | $5.9M | $4.3M | $1.2M | $747.0K | $837.0K | $939.0K | $249.0K | $1.3M | $2.1M | $3.5M | $4.7M | ||
| Common Stock Value | $91.0K | $86.0K | $77.0K | $64.0K | $31.0K | $22.0K | $12.0K | $12.0K | $6.0K | $1.0K | $1.0K | $34.0K | $34.0K | $33.0K | $29.0K | |||
| Property Plant And Equipment Net | $23.6M | $23.9M | $23.3M | $17.7M | $970.0K | $433.0K | $304.0K | $386.0K | $276.0K | $444.0K | $698.0K | $911.0K | $682.0K | $1.6M | $5.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $37.1M | $11.8M | $33.5M | $25.2M | $30.2M | $30.4M | $15.4M | $31.3M | $19.8M | $29.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$779.0K | -$2.6M | -$1.6M | -$392.0K | $5.0K | $34.0K | -$4.0K | -$1.0K | $1.0K | $87.0K | $201.0K | $36.0K | $225.0K | |||||
| Other Assets Noncurrent | $2.5M | $3.0M | $995.0K | $3.4M | $472.0K | $528.0K | $257.0K | $543.0K | $128.0K | $40.0K | $116.0K | $476.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.2M | -$18.8M | $27.6M | -$1.3M | -$573.0K | -$25.0M | -$58.6M | $81.9M | $32.7M | |||||||||
| Prepaid Expense And Other Assets Current | $2.8M | $6.8M | $4.2M | $3.8M | $1.3M | $958.0K | $1.8M | $103.0K | ||||||||||
| Other Accrued Liabilities Current | $4.1M | $6.7M | $7.0M | $2.0M | $1.3M | $805.0K | $535.0K | $30.0K | ||||||||||
| Accrued Employee Benefits Current | $1.5M | $2.5M | $2.1M | $1.5M | $1.4M | $596.0K | $926.0K | $281.0K | ||||||||||
| Short Term Investments | $15.4M | $14.9M | $2.5M | $49.0M | $61.5M | $88.9M | $18.0M | $6.8M | $3.4M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $25.3M | -$21.7M | $8.3M | -$5.0M | $14.0M | $15.0M | -$15.9M | $11.5M | -$10.1M | |||||||||
| Repayments Of Long Term Debt | $1.1M | $851.0K | $1.2M | $2.0M | $1.6M | $1.4M | ||||||||||||
| Finite Lived Intangible Assets Net | $4.7M | $273.0K | $297.0K | $97.0K | $115.0K | $132.0K | $149.0K | |||||||||||
| Operating Lease Liability Current | $636.0K | $713.0K | $210.0K | $492.0K | $2.0M | $663.0K | $483.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $101.9M | $92.0M | $68.1M | $63.2M | $60.4M | $56.6M | $3.5M | -$28.3M | -$26.0M | $29.4M | $79.1M | $27.1M | $41.1M | $60.7M | $85.2M | $104.1M | $94.1M | $109.0M | $97.5M | $81.3M | $93.1M | $105.8M | $130.0M | $137.0M | $142.9M | $24.9M | $30.3M | $13.8M | $19.6M | $23.5M | $28.0M | $36.2M | $99.5M | $103.2M | $112.9M | $117.0M | $124.1M | $146.7M | $158.2M | $169.5M | $190.6M | $196.4M | $178.7M | $182.0M | $189.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $40.4M | $36.5M | $15.0M | $15.9M | $16.1M | $29.8M | $2.2M | $6.9M | $8.1M | $23.1M | $75.4M | $34.8M | $59.2M | $73.6M | $83.0M | $24.9M | $59.3M | $70.4M | $23.0M | $17.3M | $25.0M | $36.0M | $46.5M | $126.6M | $11.0M | $32.4M | $14.5M | $9.3M | $11.3M | $20.6M | $23.1M | $2.3M | $2.1M | $3.6M | $43.4M | $45.0M | $61.7M | $63.1M | $69.9M | $78.2M | $71.6M | $88.7M | $130.5M | $168.1M | $138.8M | $185.8M | $221.6M | |||||
| Retained Earnings Accumulated Deficit | -$66.7M | -$70.3M | -$70.8M | -$73.4M | -$74.5M | -$78.0M | -$414.7M | -$413.1M | -$410.7M | -$370.5M | -$365.6M | -$417.2M | -$382.4M | -$357.1M | -$337.2M | -$295.9M | -$279.8M | -$262.6M | -$244.9M | -$232.2M | -$218.4M | -$192.5M | -$184.8M | -$178.3M | -$167.7M | -$161.9M | -$152.1M | -$144.2M | -$139.5M | -$134.6M | -$125.9M | -$324.3M | -$320.0M | -$308.6M | -$303.8M | -$295.6M | -$267.3M | -$254.4M | -$242.0M | -$218.1M | -$210.2M | -$224.7M | -$217.1M | -$208.1M | ||||||||
| Liabilities Current | $15.9M | $16.9M | $19.0M | $14.7M | $15.6M | $19.5M | $1.8M | $2.8M | $6.8M | $1.6M | $4.3M | $13.2M | $17.3M | $15.6M | $14.2M | $16.8M | $13.7M | $11.9M | $9.1M | $6.2M | $4.4M | $3.3M | $2.4M | $2.9M | $9.5M | $9.3M | $15.2M | $32.0M | $33.6M | $33.3M | $37.9M | $1.6M | $3.9M | $3.2M | $7.5M | $9.9M | $10.6M | $8.6M | $8.4M | $9.8M | $13.1M | $48.2M | $93.6M | $89.1M | ||||||||
| Liabilities And Stockholders Equity | $159.4M | $152.6M | $129.8M | $125.2M | $120.9M | $122.0M | $10.0M | $12.4M | $18.8M | $31.0M | $83.4M | $40.3M | $78.5M | $101.8M | $119.1M | $111.8M | $123.7M | $110.6M | $91.8M | $100.9M | $111.9M | $133.4M | $139.5M | $145.9M | $34.4M | $39.6M | $29.1M | $51.6M | $57.2M | $61.5M | $74.5M | $101.2M | $107.1M | $116.1M | $124.5M | $134.1M | $157.8M | $167.5M | $178.7M | $203.5M | $212.6M | $231.1M | $279.7M | $300.0M | ||||||||
| Liabilities | $22.0M | $23.2M | $25.5M | $26.8M | $27.6M | $33.2M | $6.4M | $7.4M | $11.4M | $1.6M | $4.3M | $13.2M | $17.8M | $16.6M | $15.0M | $17.7M | $14.7M | $13.0M | $10.5M | $7.8M | $6.1M | $3.5M | $2.6M | $3.0M | $9.5M | $9.3M | $15.2M | $32.0M | $33.7M | $33.6M | $38.3M | $1.6M | $3.9M | $3.2M | $7.5M | $10.0M | $11.1M | $9.3M | $9.3M | $12.9M | $16.3M | $52.4M | $97.7M | $110.9M | ||||||||
| Assets Current | $98.6M | $91.3M | $68.4M | $54.8M | $53.5M | $62.7M | $5.1M | $7.6M | $14.0M | $30.2M | $81.3M | $36.7M | $74.0M | $96.8M | $116.5M | $108.0M | $121.3M | $108.3M | $89.1M | $98.1M | $109.0M | $132.8M | $139.0M | $145.4M | $34.1M | $39.3M | $28.5M | $50.8M | $56.3M | $60.7M | $72.9M | $100.2M | $105.2M | $99.0M | $98.7M | $98.5M | $98.6M | $102.5M | $111.6M | $148.1M | $159.2M | $179.3M | $216.8M | $237.0M | ||||||||
| Assets | $159.4M | $152.6M | $129.8M | $125.2M | $120.9M | $122.0M | $10.0M | $12.4M | $18.8M | $31.0M | $83.4M | $40.3M | $78.5M | $101.8M | $119.1M | $111.8M | $123.7M | $110.6M | $91.8M | $100.9M | $111.9M | $133.4M | $139.5M | $145.9M | $34.4M | $39.6M | $29.1M | $51.6M | $57.2M | $61.5M | $74.5M | $101.2M | $107.1M | $116.1M | $124.5M | $134.1M | $157.8M | $167.5M | $178.7M | $203.5M | $212.6M | $231.1M | $279.7M | $300.0M | ||||||||
| Accounts Payable Current | $556.0K | $71.0K | $122.0K | $303.0K | $271.0K | $330.0K | $158.0K | $5.0K | $16.0K | $41.0K | $1.0M | $4.7M | $3.9M | $1.8M | $3.0M | $4.2M | $1.5M | $1.3M | $2.1M | $393.0K | $282.0K | $369.0K | $134.0K | $1.4M | $1.5M | $501.0K | $899.0K | $529.0K | $826.0K | $717.0K | $669.0K | $347.0K | $1.2M | $364.0K | $853.0K | $1.2M | $2.1M | $2.2M | $2.5M | $1.7M | $2.5M | $1.5M | $1.4M | $1.6M | ||||||||
| Common Stock Value | $91.0K | $91.0K | $87.0K | $85.0K | $85.0K | $85.0K | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $22.0K | $22.0K | $17.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $4.0K | $4.0K | $2.0K | $12.0K | $12.0K | $11.0K | $11.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | |||||||
| Property Plant And Equipment Net | $23.6M | $23.4M | $23.5M | $24.4M | $23.7M | $23.6M | $1.0K | $124.0K | $164.0K | $857.0K | $1.1M | $684.0K | $382.0K | $439.0K | $481.0K | $296.0K | $339.0K | $371.0K | $356.0K | $255.0K | $291.0K | $325.0K | $315.0K | $358.0K | $399.0K | $716.0K | $803.0K | $682.0K | $709.0K | $149.0K | $373.0K | $483.0K | $541.0K | $611.0K | $748.0K | $944.0K | $1.5M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $40.4M | $36.5M | $15.0M | $15.9M | $16.1M | $29.8M | $26.1M | $23.7M | $28.1M | $23.1M | $75.4M | $34.8M | $59.2M | $73.6M | $83.0M | $24.9M | $59.3M | $70.4M | $23.0M | $17.4M | $25.1M | $36.0M | $46.7M | $126.7M | $16.7M | $38.4M | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.7M | -$2.3M | -$2.5M | -$946.0K | -$2.0M | -$1.7M | $1.0K | $2.0K | $5.0K | $8.0K | $41.0K | $140.0K | $31.0K | $57.0K | $13.0K | -$24.0K | $4.0K | -$4.0K | $4.0K | $4.0K | $7.0K | $4.0K | $16.0K | $11.0K | $23.0K | $4.0K | $55.0K | $110.0K | $66.0K | $95.0K | -$14.0K | $188.0K | $377.0K | $194.0K | $227.0K | -$19.0K | $199.0K | |||||||||||||||
| Other Assets Noncurrent | $5.3M | $5.3M | $5.6M | $2.8M | $1.3M | $802.0K | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $472.0K | $869.0K | $1.2M | $528.0K | $698.0K | $198.0K | $197.0K | $257.0K | $257.0K | $197.0K | $352.0K | $274.0K | $6.0K | $9.0K | $12.0K | $19.0K | $18.0K | $27.0K | $52.0K | $105.0K | $287.0K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.3M | -$8.5M | $525.0K | -$9.4M | -$12.4M | -$18.6M | -$27.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $2.9M | $2.7M | $8.2M | $2.6M | $697.0K | $915.0K | $1.5M | $2.2M | $914.0K | $1.3M | $8.3M | $8.3M | $8.5M | $3.5M | $2.0M | $2.4M | $4.2M | $4.1M | $3.7M | $3.5M | $2.7M | $1.7M | $849.0K | $752.0K | $1.0M | $1.4M | $1.5M | $1.5M | $620.0K | |||||||||||||||||||||||
| Other Accrued Liabilities Current | $917.0K | $2.1M | $743.0K | $1.5M | $182.0K | $948.0K | $4.4M | $8.1M | $7.4M | $7.0M | $8.8M | $9.6M | $8.8M | $4.9M | $3.9M | $2.8M | $1.8M | $1.4M | $952.0K | $1.1M | $1.5M | $730.0K | $652.0K | $456.0K | $401.0K | $517.0K | ||||||||||||||||||||||||||
| Accrued Employee Benefits Current | $708.0K | $720.0K | $1.1M | $2.6M | $1.0M | $911.0K | $2.1M | $2.5M | $2.5M | $2.2M | $2.5M | $1.8M | $1.3M | $1.6M | $1.4M | $876.0K | $1.1M | $897.0K | $511.0K | $920.0K | $676.0K | $645.0K | $682.0K | $682.0K | $619.0K | $823.0K | ||||||||||||||||||||||||||
| Short Term Investments | $19.6M | $17.9M | $14.8M | $9.2M | $9.0M | $7.6M | $5.4M | $12.9M | $24.0M | $78.0M | $58.1M | $34.2M | $61.9M | $76.6M | $80.3M | $93.2M | $89.6M | $17.0M | $16.5M | $10.2M | $12.6M | $7.1M | $13.7M | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.2M | -$3.7M | $3.0M | -$9.5M | $52.7M | $55.0M | -$6.2M | $106.9M | -$2.5M | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $218.0K | $211.0K | $555.0K | $420.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $4.8M | $5.0M | $5.1M | $184.0K | $186.0K | $196.0K | $273.0K | $89.0K | $93.0K | $102.0K | $106.0K | $110.0K | $119.0K | $123.0K | $128.0K | $136.0K | $141.0K | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $626.0K | $622.0K | $805.0K | $694.0K | $659.0K | $100.0K | $381.0K | $1.4M | $1.9M | $1.8M | $1.8M | $678.0K | $519.0K | $507.0K | $495.0K | $472.0K | $461.0K | $450.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $24.4M | $2.1M | $2.5M | -$45.0M | $49.6M | $60.4M | $327.0K | $111.3M | $21.1M | $948.0K | $9.3M | $5.0M | -$552.0K | -$626.0K | $82.8M | $6.4M | $47.2M |
| Investing Cash Flow * | -$474.0K | -$19.9M | -$19.8M | -$13.8M | $48.2M | $9.7M | $27.4M | -$71.3M | -$11.2M | -$1.3M | $37.4M | $98.0K | $13.4M | $39.8M | -$57.7M | -$62.8M | $9.8M |
| Operating Cash Flow * | $1.0M | -$3.6M | $25.9M | $10.7M | -$83.8M | -$55.0M | -$43.6M | -$28.6M | -$19.9M | -$18.5M | -$19.1M | -$6.4M | -$40.6M | -$64.2M | -$83.7M | $138.3M | -$24.3M |
| Depreciation Depletion And Amortization | $2.5M | $1.5M | $1.1M | $1.1M | $290.0K | $138.0K | $146.0K | $149.0K | $173.0K | $389.0K | $470.0K | $680.0K | $974.0K | $2.2M | $2.5M | $2.0M | $1.8M |
| Share Based Compensation | $7.2M | $831.0K | $7.3M | $13.4M | $3.4M | $3.6M | $3.2M | $2.6M | $863.0K | $635.0K | $326.0K | $244.0K | $298.0K | $7.8M | $8.5M | $4.9M | $2.5M |
| Payments To Acquire Property Plant And Equipment | $1.2M | $2.3M | $8.5M | $5.0M | $839.0K | $64.0K | $376.0K | $23.0K | $468.0K | $272.0K | $4.0K | $41.0K | $333.0K | $1.4M | $3.3M | $200.0K | |
| Proceeds From Issuance Of Common Stock | $773.0K | $106.8M | $5.3M | $958.0K | $296.0K | $299.0K | $614.0K | $82.6M | $3.3M | $48.5M | |||||||
| Increase Decrease In Accounts Payable | $13.0K | -$245.0K | $192.0K | -$112.0K | $500.0K | $1.7M | $3.0M | $500.0K | -$90.0K | -$102.0K | -$4.3M | -$106.0K | $11.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $206.0K | -$520.0K | $82.0K | -$973.0K | -$3.9M | $3.0M | $490.0K | $2.9M | $351.0K | -$956.0K | $1.4M | -$99.0K | -$54.0K | ||||
| Payments To Acquire Investments | $839.0K | $267.0K | $64.0K | $25.5M | $13.4M | $7.2M | $57.6M | $121.0M | $156.3M | $144.0M | $31.0M | ||||||
| Increase Decrease In Accrued Liabilities | -$1.9M | -$3.7M | $82.0K | $5.6M | $850.0K | $1.3M | -$60.0K | $1.2M | -$2.0K | -$247.0K | |||||||
| Increase Decrease In Deferred Revenue | -$118.0K | -$400.0K | -$1.7M | -$313.0K | $2.8M | $440.0K | $5.8M | $12.0M | $473.0K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$7.2M | $2.0M | -$11.5M | $4.4M | -$3.8M | $16.6M | |||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $498.0K | $0.00 | $890.0K | $0.00 | $98.0K | $1.2M | $1.6M | $5.0K | $43.0K | ||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $2.5M | $49.0M | $107.6M | $157.4M | $128.0M | $14.3M | $10.0M | ||||||||||
| Increase Decrease In Accounts Receivable | $10.8M | $5.3M | -$285.0K | -$1.5M | -$11.7M | $15.0M | -$7.0K | -$461.0K | $79.0K | -$1.0K | $52.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.3M | $658.0K | -$7.8M | $16.0K | $49.5M | $32.4M | $106.0K | $111.2M | -$5.0M | $3.3M | $3.5M | -$206.0K | -$507.0K | $567.0K | |
| Investing Cash Flow * | $2.0M | -$7.2M | -$7.6M | $2.5M | $27.6M | $27.4M | $8.7M | $803.0K | $6.8M | -$3.8M | $221.0K | $1.9M | -$2.9M | $6.8M | -$5.5M |
| Operating Cash Flow * | -$129.0K | $2.9M | $10.4M | -$12.1M | -$24.4M | -$4.8M | -$15.0M | -$5.1M | -$4.3M | -$4.7M | -$3.0M | -$14.8M | -$9.3M | -$24.9M | -$22.0M |
| Depreciation Depletion And Amortization | $535.0K | $415.0K | $276.0K | $113.0K | $45.0K | $25.0K | $45.0K | $33.0K | $48.0K | $105.0K | $113.0K | $69.0K | $213.0K | $632.0K | $600.0K |
| Share Based Compensation | $507.0K | $11.0K | $210.0K | $515.0K | $1.0M | $805.0K | $829.0K | $606.0K | $120.0K | $153.0K | $44.0K | $825.0K | $1.6M | $1.9M | $2.2M |
| Payments To Acquire Property Plant And Equipment | $122.0K | $231.0K | $1.7M | $17.0K | $15.0K | $198.0K | $3.0K | $89.0K | $70.0K | $46.0K | $598.0K | ||||
| Proceeds From Issuance Of Common Stock | $509.0K | $106.8M | $1.8M | $93.0K | $273.0K | $5.0K | $48.0K | $987.0K | |||||||
| Increase Decrease In Accounts Payable | $14.0K | -$23.0K | $156.0K | -$1.7M | -$3.0M | -$3.0M | -$966.0K | $690.0K | $62.0K | -$222.0K | $568.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.5M | $1.5M | $678.0K | -$1.5M | $1.7M | -$1.9M | -$96.0K | $407.0K | $279.0K | -$281.0K | $247.0K | ||||
| Payments To Acquire Investments | $39.6M | $12.9M | $3.7M | $7.1M | $19.2M | $41.9M | $29.2M | ||||||||
| Increase Decrease In Accrued Liabilities | -$2.4M | $1.0M | -$31.0K | $866.0K | $100.0K | -$1.2M | -$26.0K | -$441.0K | $463.0K | ||||||
| Increase Decrease In Deferred Revenue | -$6.0K | -$71.0K | -$109.0K | -$672.0K | $148.0K | $250.0K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $907.0K | -$1.1M | -$627.0K | -$8.3M | $466.0K | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $12.0K | $12.0K | |||||||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $2.5M | $27.6M | $33.5M | $48.3M | $13.9M | $6.8M | |||||||||
| Increase Decrease In Accounts Receivable | -$1.1M | -$2.3M | -$13.6M | $196.0K | -$44.0K | $287.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.05 | -$1.41 | $0.03 | -$2.87 | -$2.93 | -$4.60 | -$2.68 | -$7.45 | -$21.75 | -$49.99 | -$17.99 | -$27.29 | -$0.21 | -$0.27 | $0.36 | -$1.54 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.6M | 19.2M | 12.0M | 11.2M | 3.4M | 779.2K | 295.3K | 367.6K | 365.2K | 33.5M | 31.6M | ||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 110.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 91.3M | 86.3M | 76.6M | 63.6M | 31.4M | 22.1M | 12.0M | 12.0M | 6.1M | 801.8K | 762.0K | 370.9K | 33.7M | 33.6M | 33.4M | 28.9M | |
| Common Stock Shares Issued | 91.3M | 86.3M | 76.6M | 63.6M | 31.4M | 22.1M | 12.0M | 12.0M | 6.1M | 801.8K | 762.0K | 370.9K | 33.7M | 33.6M | 33.4M | 28.9M | |
| 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | 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 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 3.7K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 3.7K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 89.3M | 85.1M | 65.8M | 63.6M | 30.6M | 33.5M | 31.6M | 28.5M | 25.6M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 103.2M | 102.3M | 65.8M | 75.7M | 30.6M | 33.5M | 31.6M | 30.2M | 25.6M | ||||||||
| Earnings Per Share Basic | $0.06 | $0.14 | $-1.41 | $0.04 | $-2.87 | $-0.21 | $-0.27 | $0.38 | $-1.54 |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | $0.00 | $0.00 | $0.01 | $0.01 | $0.03 | $0.05 | $0.02 | $0.03 | -$0.16 | $1.64 | -$0.46 | -$0.80 | -$0.64 | -$0.79 | -$0.73 | -$0.96 | -$0.28 | -$1.06 | -$1.15 | -$1.26 | -$0.64 | -$0.54 | -$0.56 | -$1.34 | -$2.53 | -$4.57 | -$6.04 | -$6.33 | -$4.71 | -$0.45 | -$0.93 | -$4.60 | -$7.67 | -$3.51 | -$4.08 | -$5.68 | -$4.75 | -$0.38 | -$0.37 | -$0.24 | -$0.47 | -$0.24 | $0.43 | $0.07 | -$0.29 | -$0.27 | -$0.07 | $0.41 | $0.08 | $0.13 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 31.5M | 31.4M | 31.3M | 28.4M | 22.1M | 17.9M | 14.6M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 9.0M | 4.3M | 3.9M | 906.0K | 789.8K | 763.1K | 762.0K | 5.4M | 374.8K | 372.5K | 33.8M | 368.5K | 33.8M | 33.7M | 33.7M | 33.6M | 33.6M | 33.6M | |||||||||||||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 105.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| Common Stock Shares Outstanding | 90.9M | 90.8M | 87.6M | 85.8M | 85.5M | 85.4M | 38.0M | 38.0M | 37.8M | 31.5M | 31.5M | 31.5M | 22.1M | 31.3M | 31.3M | 22.1M | 22.1M | 17.4M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 4.3M | 4.3M | 1.0M | 11.9M | 11.5M | 11.4M | 11.4M | 33.9M | 33.9M | 33.8M | 33.8M | 33.8M | 33.7M | 33.6M | 33.6M | 33.6M | 33.4M | 33.4M | 33.4M | 33.4M | |||||||||
| Common Stock Shares Issued | 90.9M | 90.8M | 87.6M | 85.8M | 85.5M | 85.4M | 38.0M | 38.0M | 37.8M | 31.5M | 31.5M | 31.5M | 31.4M | 31.3M | 31.3M | 22.1M | 22.1M | 17.4M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 4.3M | 4.3M | 1.0M | 11.9M | 11.5M | 11.4M | 11.4M | 34.3M | 34.3M | 33.8M | 33.8M | 33.8M | 33.7M | 33.6M | 33.6M | 33.6M | 33.4M | 33.4M | 33.4M | 33.4M | |||||||||
| 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 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 | ||||||||||||||||
| 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 | ||||||||||||||||
| 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 | 5.5K | 5.5K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.5K | 5.5K | 0.00 | 0.00 | 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 | 90.9M | 89.1M | 86.4M | 85.6M | 85.5M | 83.3M | 63.6M | 63.6M | 63.6M | 31.5M | 31.5M | 31.5M | 31.4M | 31.3M | 33.6M | 33.6M | 33.6M | 33.6M | 33.5M | 33.4M | 33.4M | 33.4M | 33.4M | 30.7M | 29.0M | 28.6M | 28.5M | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 104.0M | 102.7M | 102.0M | 102.6M | 102.2M | 102.6M | 78.9M | 78.9M | 78.9M | 31.5M | 31.5M | 31.5M | 31.4M | 31.3M | 33.6M | 33.6M | 33.6M | 33.6M | 33.5M | 33.6M | 33.8M | 33.4M | 33.4M | 30.7M | 30.4M | 30.2M | 30.2M | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.04 | $0.00 | $0.03 | $0.01 | $0.04 | $0.09 | $0.06 | $0.03 | $0.04 | $-0.16 | $1.64 | $-0.46 | $-0.80 | $-0.64 | $-0.38 | $-0.37 | $-0.24 | $-0.47 | $-0.24 | $0.43 | $0.07 | $-0.29 | $-0.27 | $-0.07 | $0.43 | $0.09 | $0.13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $831.0K | $7.3M | $13.4M | $3.4M | $3.6M | $3.2M | $2.6M | $863.0K | $635.0K | $326.0K | $244.0K | $298.0K | $7.8M | $8.5M | $4.9M | $2.5M |
| Additional Paid In Capital | $172.0M | $136.2M | $68.2M | $32.8M | $443.8M | $390.8M | $326.8M | $323.3M | $204.3M | $164.1M | $162.5M | $6.9M | $415.1M | $409.6M | $401.1M | $310.0M | |
| Interest And Other Income Expense Net | $717.0K | -$39.0K | $1.1M | $2.1M | $3.8M | $261.0K | $3.5M | $518.0K | $896.0K | $154.0K | |||||||
| Stock Issued During Period Value Stock Options Exercised | $2.4M | $1.9M | $166.0K | $13.0K | $25.0K | $299.0K | $614.0K | $1.8M | $3.3M | $3.4M | |||||||
| Investment Income Amortization Of Premium | $775.0K | $908.0K | $937.0K | $911.0K | $416.0K | ||||||||||||
| Investment Income Net | $585.0K | $784.0K | $1.1M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $906.0K | $507.0K | $237.0K | $16.0K | $11.0K | $98.0K | $89.0K | $210.0K | $224.0K | $346.0K | $515.0K | $713.0K | $983.0K | $1.0M | $1.1M | $834.0K | $805.0K | $801.0K | $903.0K | $829.0K | $550.0K | $606.0K | $120.0K | $153.0K | ||||||||||||||||||||
| Additional Paid In Capital | $167.1M | $161.4M | $138.2M | $134.3M | $133.7M | $133.2M | $384.9M | $384.8M | $384.7M | $399.8M | $444.6M | $444.3M | $443.1M | $442.3M | $441.3M | $389.9M | $388.7M | $359.9M | $326.1M | $325.2M | $324.2M | $322.5M | $321.8M | $321.2M | $192.6M | $192.3M | $166.0M | $163.8M | $162.9M | $162.6M | $162.1M | $423.8M | $423.2M | $421.4M | $420.6M | $419.6M | $413.9M | $412.5M | $411.2M | $408.2M | $406.3M | $403.1M | $399.1M | $396.9M | |
| Interest And Other Income Expense Net | $47.0K | $73.0K | $96.0K | $282.0K | $102.0K | $165.0K | -$9.0K | -$14.0K | $67.0K | $113.0K | $1.0M | $489.0K | $601.0K | $631.0K | $651.0K | $632.0K | $1.6M | $85.0K | $67.0K | $33.0K | $941.0K | $82.0K | $980.0K | $273.0K | $516.0K | $174.0K | $136.0K | ||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $50.0K | $1.0M | $956.0K | $374.0K | $441.0K | $492.0K | $22.0K | $129.0K | $710.0K | $36.0K | |||||||||||||||||||||||||||||||||||
| Investment Income Amortization Of Premium | $97.0K | $225.0K | $226.0K | $239.0K | $137.0K | ||||||||||||||||||||||||||||||||||||||||
| Investment Income Net | $61.0K | $92.0K | $144.0K | $154.0K | $178.0K | $257.0K | $131.0K | $224.0K | $239.0K | $280.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.