Complete Filing Data
ImmunityBio, Inc. reported Net Income Loss of -$351.40 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 ImmunityBio, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$351.4M | -$413.6M | -$583.2M | -$416.6M | -$346.8M | -$221.9M | -$157.8M | -$96.2M | -$96.4M | -$120.8M | -$236.9M | -$6.2M | -$2.0M |
| Revenue * | $113.3M | $14.7M | $622.0K | $240.0K | $934.0K | $605.0K | $2.2M | $47.0K | $45.0K | $44.0K | $236.0K | $641.0K | $600.0K |
| Operating Income Loss | -$256.0M | -$344.2M | -$362.3M | -$351.3M | -$330.3M | -$220.9M | -$156.3M | -$98.4M | -$99.1M | -$124.5M | -$238.9M | -$5.6M | |
| Operating Expenses | $358.9M | $362.9M | $351.5M | $331.2M | $221.5M | $158.5M | $98.4M | $99.2M | $124.5M | $239.1M | $6.2M | ||
| Other Comprehensive Income Loss Net Of Tax | $27.8M | $1.2M | -$173.0K | $179.0K | -$118.0K | $209.0K | $127.0K | $114.0K | -$97.0K | -$92.0K | -$192.0K | $0.00 | |
| Income Tax Expense Benefit | -$135.0K | $0.00 | -$40.0K | $34.0K | $9.0K | -$1.8M | -$105.0K | -$503.0K | -$493.0K | -$572.0K | -$301.0K | $1.0K | $1.0K |
| Selling General And Administrative Expense | $168.8M | $129.6M | $102.7M | $135.3M | $71.3M | $46.5M | $42.7M | $57.1M | $95.4M | $227.7M | $4.6M | $2.4M | |
| Nonoperating Income Expense | -$95.6M | -$69.5M | -$221.6M | -$66.0M | -$19.6M | -$5.2M | -$4.0M | $1.7M | $2.2M | $3.1M | $1.7M | -$609.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$351.6M | -$413.6M | -$583.9M | -$417.3M | -$349.8M | -$226.0M | -$160.3M | -$96.7M | -$96.9M | -$121.4M | -$237.2M | -$6.2M | |
| Other Nonoperating Income Expense | -$2.2M | -$15.0K | -$2.2M | -$736.0K | $193.0K | $1.5M | -$534.0K | $236.0K | $157.0K | $88.0K | $77.0K | $0.00 | |
| Research And Development Expense | $190.1M | $232.4M | $248.1M | $196.0M | $139.5M | $112.0M | $55.7M | $42.0M | $29.2M | $11.4M | $1.6M | $446.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | -$202.0K | $15.0K | $60.0K | -$183.0K | -$13.0K | $140.0K | $158.0K | $114.0K | -$65.0K | $5.0K | -$192.0K | $0.00 | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$292.0K | -$42.0K | $15.0K | -$124.0K | $0.00 | -$9.0K | -$4.0K | $0.00 | $32.0K | $97.0K | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax | -$323.6M | -$412.4M | -$583.4M | -$416.4M | -$346.9M | -$92.4M | -$65.6M | -$96.1M | -$96.5M | -$120.9M | -$237.1M | -$6.2M | -$2.0M |
| Income Taxes Paid Net | $0.00 | $15.0K | $8.0K | $2.0K | $9.0K | $8.0K | $3.0K | $4.0K | $3.0K | $2.0K | $1.0K | $1.0K | $1.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $111.0K | -$90.0K | -$218.0K | $238.0K | -$105.0K | $60.0K | -$35.0K | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$74.0K | -$81.0K | -$656.0K | -$753.0K | -$3.1M | -$2.3M | -$2.4M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$323.7M | -$412.5M | -$584.0M | -$417.1M | -$350.0M | -$224.0M | -$160.0M | ||||||
| Non Cash Interest Income Expense From Operating Activities | -$11.7M | -$12.4M | -$8.5M | $704.0K | -$291.0K | -$720.0K | $573.0K | -$72.0K | $0.00 | ||||
| Interest Expense | $129.2M | $63.5M | $14.8M | $9.1M | $5.9M | $618.0K | $66.0K | $0.00 | $471.0K | $463.0K | |||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$7.5M | -$12.1M | -$803.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$56.0K | $0.00 | ||
| Cost Of Goods And Services Sold | $753.0K | $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 | Q3 2022 | Q2 2022 | Q1 2022 | 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 * | -$67.3M | -$92.6M | -$129.6M | -$85.7M | -$134.6M | -$134.1M | -$95.6M | -$137.9M | -$116.3M | -$110.9M | -$94.6M | -$102.8M | -$87.6M | -$88.3M | -$79.6M | -$32.1M | -$65.6M | -$51.4M | -$37.0M | -$15.6M | -$15.6M | -$16.7M | -$17.9M | -$17.3M | -$23.6M | -$27.7M | -$27.5M | -$24.5M | -$24.0M | -$23.5M | -$24.5M | -$24.2M | -$31.9M | -$34.0M | -$30.7M | -$26.8M | -$46.3M | -$130.9M | -$32.8M | -$2.8M | -$918.0K | -$1.4M | -$1.1M |
| Revenue * | $32.1M | $26.4M | $16.5M | $6.1M | $1.0M | $40.0K | $82.0K | $41.0K | $360.0K | $118.0K | $35.0K | $14.0K | $66.0K | $339.0K | $139.0K | $21.0K | $151.0K | $436.0K | $165.0K | $9.0K | $12.0K | $17.0K | $5.0K | $7.0K | $31.0K | $4.0K | $5.0K | $12.0K | $8.0K | $14.0K | $11.0K | $14.0K | $12.0K | $12.0K | $6.0K | $15.0K | $10.0K | $91.0K | $120.0K | $98.0K | $133.0K | $124.0K | $286.0K |
| Operating Income Loss | -$55.6M | -$71.3M | -$64.4M | -$80.3M | -$99.3M | -$95.2M | -$80.1M | -$85.1M | -$111.6M | -$90.8M | -$79.6M | -$96.0M | -$78.8M | -$85.9M | -$86.3M | -$30.9M | -$65.9M | -$50.9M | -$36.7M | -$16.1M | -$16.1M | -$17.3M | -$18.3M | -$17.7M | -$24.1M | -$28.3M | -$28.3M | -$25.4M | -$24.4M | -$23.8M | -$25.5M | -$25.1M | -$32.8M | -$35.0M | -$31.6M | -$29.9M | -$46.5M | -$130.4M | -$32.1M | -$2.6M | -$919.0K | -$1.2M | -$826.0K |
| Operating Expenses | $86.4M | $100.4M | $95.2M | $80.2M | $85.2M | $111.9M | $90.9M | $79.7M | $96.0M | $78.9M | $86.2M | $86.4M | $30.9M | $66.0M | $51.4M | $36.9M | $16.1M | $16.1M | $17.3M | $18.3M | $17.7M | $24.1M | $28.3M | $28.3M | $25.4M | $24.5M | $23.8M | $25.5M | $25.2M | $32.8M | $35.0M | $31.6M | $29.9M | $46.5M | $130.5M | $32.2M | $2.7M | $1.1M | $1.3M | $1.1M | |||
| Other Comprehensive Income Loss Net Of Tax | -$7.6M | -$7.4M | $18.8M | $111.0K | -$1.0K | -$17.0K | $832.0K | -$7.0K | -$216.0K | -$80.0K | $257.0K | -$371.0K | $16.0K | $75.0K | -$160.0K | -$46.0K | -$35.0K | $47.0K | $31.0K | $122.0K | $61.0K | $100.0K | $107.0K | -$174.0K | $35.0K | -$281.0K | $44.0K | -$289.0K | $106.0K | $510.0K | $0.00 | ||||||||||||
| Income Tax Expense Benefit | -$35.0K | $269.0K | -$234.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $6.0K | -$1.7M | $45.0K | $18.0K | $0.00 | $2.0K | -$36.0K | -$128.0K | -$123.0K | -$124.0K | -$99.0K | -$124.0K | -$98.0K | -$52.0K | -$228.0K | -$143.0K | $0.00 | $1.0K | |||||||||||
| Selling General And Administrative Expense | $35.9M | $49.3M | $41.9M | $31.8M | $32.0M | $32.7M | $19.3M | $16.6M | $40.6M | $29.6M | $32.4M | $45.3M | $19.6M | $18.3M | $9.5M | $4.0M | $4.2M | $5.7M | $9.6M | $13.6M | $14.3M | $13.4M | $14.1M | $16.2M | $24.4M | $28.6M | $26.7M | $25.8M | $41.8M | $128.4M | $31.6M | $1.8M | $724.0K | $1.1M | $992.0K | ||||||||
| Nonoperating Income Expense | -$11.7M | -$21.0M | -$65.5M | -$5.5M | -$35.3M | -$38.9M | -$15.5M | -$53.1M | -$5.0M | -$20.4M | -$15.2M | -$7.0M | -$9.6M | -$3.5M | $5.8M | -$2.0M | -$1.1M | -$707.0K | $484.0K | $616.0K | $414.0K | $345.0K | $423.0K | $641.0K | $374.0K | $244.0K | $851.0K | $826.0K | $740.0K | $796.0K | $145.0K | -$498.0K | -$747.0K | $1.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$67.3M | -$92.3M | -$129.9M | -$85.8M | -$134.6M | -$134.1M | -$95.6M | -$138.2M | -$116.6M | -$111.2M | -$94.8M | -$103.0M | -$88.4M | -$89.4M | -$80.5M | -$67.9M | -$52.0M | -$37.4M | -$15.6M | -$16.7M | -$17.9M | -$23.8M | -$27.9M | -$27.6M | -$24.1M | -$23.6M | -$24.6M | -$31.9M | -$34.2M | -$30.8M | -$46.3M | -$130.9M | -$32.8M | -$896.0K | -$1.4M | ||||||||
| Other Nonoperating Income Expense | -$187.0K | -$278.0K | -$41.0K | $12.0K | -$17.0K | -$20.0K | -$1.0M | -$28.0K | -$1.1M | $6.0K | $185.0K | -$4.0K | -$38.0K | $277.0K | $13.0K | $84.0K | $81.0K | $1.1M | $56.0K | $83.0K | $47.0K | $47.0K | $39.0K | $169.0K | $87.0K | -$283.0K | $109.0K | $60.0K | $1.0K | $28.0K | $64.0K | -$48.0K | $104.0K | ||||||||||
| Research And Development Expense | $50.4M | $51.1M | $53.4M | $48.4M | $53.2M | $79.3M | $71.6M | $63.1M | $55.4M | $49.3M | $53.8M | $41.1M | $35.8M | $33.0M | $27.4M | $12.1M | $13.1M | $12.6M | $14.6M | $14.7M | $14.0M | $11.1M | $9.7M | $9.2M | $8.4M | $6.4M | $5.0M | $4.7M | $2.1M | $603.0K | $328.0K | $243.0K | |||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $10.0K | -$5.0K | -$264.0K | $39.0K | $9.0K | -$17.0K | $48.0K | -$6.0K | $4.0K | -$22.0K | $149.0K | -$310.0K | -$1.0K | $18.0K | -$1.0K | $5.0K | $29.0K | -$24.0K | $27.0K | $122.0K | $61.0K | $100.0K | $107.0K | -$174.0K | $59.0K | -$280.0K | $44.0K | -$241.0K | $129.0K | $517.0K | $0.00 | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$33.0K | -$1.0K | -$253.0K | -$10.0K | $4.0K | -$49.0K | $18.0K | $0.00 | -$6.0K | $0.00 | -$119.0K | $0.00 | $0.00 | $3.0K | -$3.0K | -$2.0K | $1.0K | -$1.0K | -$4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $24.0K | $1.0K | $0.00 | $48.0K | $23.0K | $7.0K | $0.00 | |||||||||||||
| Comprehensive Income Net Of Tax | -$74.8M | -$99.9M | -$110.9M | -$85.6M | -$134.6M | -$134.1M | -$94.8M | -$137.9M | -$116.6M | -$111.0M | -$94.3M | -$79.8M | -$21.8M | -$20.1M | -$37.0M | -$15.6M | -$16.6M | -$17.8M | -$23.5M | -$27.6M | -$27.7M | -$23.9M | -$23.7M | -$24.5M | -$32.2M | -$33.9M | -$30.2M | -$46.3M | -$130.9M | -$32.8M | -$896.0K | ||||||||||||
| Income Taxes Paid Net | $0.00 | $8.0K | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$63.0K | $152.0K | $27.0K | $62.0K | -$6.0K | -$49.0K | -$18.0K | -$1.0K | -$226.0K | -$58.0K | -$11.0K | -$61.0K | $17.0K | $60.0K | -$162.0K | -$53.0K | -$63.0K | $70.0K | |||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$21.0K | -$19.0K | -$20.0K | -$23.0K | -$20.0K | -$21.0K | -$60.0K | -$334.0K | -$240.0K | -$223.0K | -$247.0K | -$172.0K | -$800.0K | -$1.1M | -$867.0K | -$567.0K | -$578.0K | -$389.0K | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$74.8M | -$100.0M | -$110.9M | -$85.6M | -$134.6M | -$134.1M | -$94.8M | -$138.2M | -$116.8M | -$111.2M | -$94.6M | -$103.4M | -$88.4M | -$89.3M | -$80.6M | -$66.2M | -$52.1M | -$37.4M | |||||||||||||||||||||||||
| Non Cash Interest Income Expense From Operating Activities | -$2.5M | -$3.0M | -$3.4M | -$2.0M | $95.0K | -$149.0K | -$253.0K | $295.0K | |||||||||||||||||||||||||||||||||||
| Interest Expense | $35.0M | $32.2M | $29.8M | $16.8M | $9.7M | $8.5M | $3.6M | $3.6M | $3.2M | $2.2M | $2.1M | $1.9M | $33.0K | $393.0K | $154.0K | $37.0K | $29.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$1.3M | -$4.0M | -$2.3M | -$4.5M | -$3.9M | -$197.0K | $0.00 | $0.00 | $0.00 | -$57.0K | ||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $177.0K | $136.0K | $58.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$500.5M | -$489.1M | -$587.0M | -$447.3M | -$242.2M | -$119.8M | $120.7M | $146.0M | $218.8M | $293.4M | $356.0M | $57.6M | -$3.8M | |
| Cash And Cash Equivalents At Carrying Value | $88.3M | $143.4M | $265.5M | $104.6M | $181.1M | $34.9M | $75.8M | $16.8M | $23.9M | $8.1M | $175.9M | $59.1M | $350.0K | $116.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $89.4M | $143.9M | $265.8M | $105.0M | $181.3M | $35.1M | $76.0M | $95.3M | $24.1M | $8.3M | $176.1M | |||
| Retained Earnings Accumulated Deficit | -$3.73B | -$3.38B | -$2.96B | -$2.38B | -$1.96B | -$1.62B | -$662.2M | -$595.0M | -$498.7M | -$387.1M | ||||
| Property Plant And Equipment Net | $114.3M | $137.1M | $146.1M | $143.7M | $82.9M | $72.5M | $60.5M | $76.9M | $76.7M | $18.9M | $5.5M | $211.0K | ||
| Additional Paid In Capital Common Stock | $3.20B | $2.88B | $2.37B | $1.93B | $1.72B | $1.50B | $783.0M | $741.2M | $717.9M | $680.8M | $606.6M | $71.2M | ||
| Liabilities Current | $61.8M | $54.9M | $58.3M | $500.9M | $369.0M | $68.1M | $11.6M | $27.3M | $20.9M | $12.6M | $6.1M | $1.9M | ||
| Liabilities And Stockholders Equity | $501.9M | $382.9M | $504.5M | $362.4M | $468.9M | $221.4M | $143.1M | $182.0M | $250.4M | $317.5M | $366.8M | |||
| Liabilities | $1.00B | $871.1M | $1.09B | $812.2M | $712.8M | $339.9M | $22.4M | $35.9M | $31.6M | $24.1M | $10.9M | |||
| Assets Current | $314.9M | $184.6M | $294.1M | $140.6M | $334.3M | $111.7M | $55.8M | $88.8M | $132.5M | $205.1M | $297.5M | |||
| Assets | $501.9M | $382.9M | $504.5M | $362.4M | $468.9M | $221.4M | $143.1M | $182.0M | $250.4M | $317.5M | $366.8M | |||
| Common Stock Value | $101.0K | $85.0K | $67.0K | $42.0K | $40.0K | $38.0K | $10.0K | $8.0K | $8.0K | $8.0K | $8.0K | |||
| Prepaid Expense And Other Assets Current | $28.5M | $23.9M | $25.6M | $31.5M | $15.9M | $13.6M | $4.1M | $13.9M | $4.2M | $5.1M | $3.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $29.0M | $1.2M | $10.0K | $183.0K | $4.0K | $122.0K | -$105.0K | -$267.0K | -$381.0K | -$284.0K | -$192.0K | |||
| Accretion Amortization Of Discounts And Premiums Investments | $2.7M | $1.5M | $137.0K | -$1.3M | -$403.0K | -$794.0K | $0.00 | -$463.0K | -$1.6M | -$2.2M | -$38.0K | $0.00 | ||
| Unrealized Gain Loss On Investments | -$59.0K | -$13.0K | -$17.0K | $258.0K | $123.0K | -$97.0K | -$102.0K | -$182.0K | $0.00 | |||||
| Other Assets Noncurrent | $4.8M | $2.9M | $4.9M | $6.8M | $2.6M | $4.4M | $1.5M | $330.0K | $788.0K | $1.4M | $409.0K | |||
| Intangible Assets Net Excluding Goodwill | $20.0M | $1.4M | $1.5M | $0.00 | $565.0K | $2.8M | $5.1M | $7.3M | ||||||
| Accounts Payable Current | $11.4M | $11.5M | $1.7M | $2.8M | $5.9M | $4.0M | $2.1M | $1.1M | ||||||
| Gain Loss On Investments | $6.4M | $8.0M | $1.1M | -$3.1M | -$4.1M | $2.4M | $2.4M | |||||||
| Other Liabilities Noncurrent | $424.0K | $319.0K | $1.1M | $457.0K | $411.0K | $1.0M | $0.00 | $255.0K | $240.0K | $0.00 | ||||
| Restricted Cash And Cash Equivalents Noncurrent | $1.1M | $484.0K | $334.0K | $324.0K | $179.0K | $179.0K | $179.0K | $179.0K | $179.0K | $179.0K | ||||
| Marketable Securities Current | $154.5M | $6.4M | $1.0M | $2.5M | $136.0M | $61.1M | $104.3M | $190.8M | $118.3M | |||||
| Operating Lease Right Of Use Asset | $33.0M | $33.4M | $36.5M | $45.8M | $36.3M | $18.1M | $11.7M | $0.00 | ||||||
| Operating Lease Liability Noncurrent | $33.4M | $34.8M | $39.9M | $48.0M | $37.1M | $16.2M | $10.9M | $0.00 |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$524.3M | -$570.7M | -$591.4M | -$745.1M | -$698.4M | -$692.0M | -$411.7M | -$642.1M | -$529.0M | -$426.7M | -$419.8M | -$335.6M | -$188.5M | -$157.9M | -$185.8M | $148.6M | $169.7M | $102.6M | $136.0M | $151.3M | $167.8M | $162.1M | $181.6M | $200.4M | $237.7M | $252.9M | $278.4M | $310.9M | $327.4M | $344.5M | $362.9M | $126.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $60.2M | $137.7M | $60.7M | $112.0M | $130.1M | $133.0M | $178.0M | $43.5M | $88.5M | $104.2M | $61.9M | $36.4M | $64.5M | $84.0M | $44.7M | $84.7M | $115.2M | $58.7M | $18.3M | $17.3M | $22.3M | $15.3M | $16.1M | $11.2M | $16.1M | $39.0M | $13.6M | $31.4M | $38.2M | $63.3M | $358.6M | $120.4M | $49.9M | $3.2M | $4.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $61.3M | $138.1M | $61.1M | $112.3M | $130.4M | $133.4M | $178.3M | $43.8M | $88.8M | $104.5M | $62.2M | $36.6M | $64.7M | $84.1M | $44.9M | $84.9M | $115.3M | $58.8M | $18.5M | $17.7M | $23.7M | $15.5M | $16.3M | $11.4M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$3.66B | -$3.60B | -$3.50B | -$3.32B | -$3.23B | -$3.10B | -$2.73B | -$2.63B | -$2.49B | -$2.27B | -$2.16B | -$2.06B | -$1.87B | -$1.78B | -$1.69B | -$722.4M | -$700.7M | -$680.6M | -$646.6M | -$631.0M | -$613.8M | -$577.4M | -$553.8M | -$526.0M | -$471.5M | -$447.5M | -$412.6M | -$358.9M | -$324.4M | -$281.0M | $31.0M | -$172.7M | -$130.0M | -$12.7M | |||||
| Property Plant And Equipment Net | $129.6M | $133.0M | $135.3M | $139.3M | $142.0M | $143.5M | $152.0M | $151.5M | $154.2M | $130.4M | $119.4M | $105.2M | $69.9M | $89.0M | $80.9M | $55.9M | $58.6M | $58.5M | $62.2M | $65.1M | $67.9M | $77.3M | $78.2M | $76.8M | $74.5M | $60.2M | $22.6M | $16.5M | $9.5M | $7.2M | $1.4M | $310.0K | |||||||
| Additional Paid In Capital Common Stock | $3.14B | $3.01B | $2.89B | $2.57B | $2.53B | $2.40B | $2.32B | $1.99B | $1.97B | $1.84B | $1.74B | $1.73B | $1.68B | $1.63B | $1.51B | $871.2M | $870.4M | $783.3M | $782.5M | $782.3M | $781.8M | $739.8M | $735.8M | $727.0M | $709.4M | $700.6M | $691.2M | $669.6M | $651.3M | $625.2M | $535.7M | $256.5M | |||||||
| Liabilities Current | $57.1M | $50.6M | $49.2M | $61.0M | $62.1M | $53.8M | $90.3M | $613.5M | $564.9M | $70.8M | $376.1M | $381.0M | $65.4M | $74.4M | $79.9M | $20.7M | $17.0M | $14.2M | $12.5M | $12.4M | $27.7M | $30.4M | $20.2M | $19.4M | $28.7M | $36.9M | $14.2M | $10.2M | $10.0M | $7.9M | $6.7M | ||||||||
| Liabilities And Stockholders Equity | $519.0M | $402.1M | $303.8M | $364.6M | $444.3M | $400.7M | $432.4M | $291.2M | $343.4M | $352.9M | $317.7M | $389.6M | $214.4M | $246.3M | $209.4M | $180.5M | $196.2M | $127.0M | $160.2M | $175.7M | $208.3M | $201.6M | $211.4M | $229.8M | $277.7M | $301.6M | $303.7M | $332.4M | $342.9M | $357.4M | $370.2M | $132.6M | $60.8M | ||||||
| Liabilities | $1.04B | $971.9M | $894.2M | $1.11B | $1.14B | $1.09B | $843.1M | $936.4M | $875.1M | $782.0M | $739.7M | $727.1M | $404.4M | $404.9M | $394.8M | $31.9M | $26.5M | $24.4M | $24.3M | $24.4M | $40.5M | $39.6M | $29.8M | $29.5M | $40.0M | $48.7M | $25.3M | $21.5M | $15.6M | $12.9M | $7.3M | $6.0M | $2.4M | ||||||
| Assets Current | $329.5M | $208.1M | $109.2M | $163.2M | $242.8M | $195.7M | $215.1M | $66.8M | $113.5M | $143.1M | $115.0M | $212.3M | $94.5M | $113.7M | $99.6M | $98.0M | $115.3M | $44.1M | $71.6M | $87.0M | $113.4M | $100.6M | $110.1M | $126.8M | $156.9M | $181.6M | $195.9M | $214.5M | $218.0M | $225.5M | $360.3M | $120.9M | $59.4M | ||||||
| Assets | $519.0M | $402.1M | $303.8M | $364.6M | $444.3M | $400.7M | $432.4M | $291.2M | $343.4M | $352.9M | $317.7M | $389.6M | $214.4M | $246.3M | $209.4M | $180.5M | $196.2M | $127.0M | $160.2M | $175.7M | $208.3M | $201.6M | $211.4M | $229.8M | $277.7M | $301.6M | $303.7M | $332.4M | $342.9M | $357.4M | $370.2M | $132.6M | $60.8M | ||||||
| Common Stock Value | $98.0K | $91.0K | $85.0K | $70.0K | $69.0K | $68.0K | $67.0K | $44.0K | $43.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $38.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | |||||||
| Prepaid Expense And Other Assets Current | $32.9M | $25.5M | $21.7M | $25.9M | $21.0M | $23.1M | $23.0M | $18.8M | $20.8M | $30.5M | $30.6M | $16.1M | $12.8M | $7.8M | $14.2M | $9.0M | $4.7M | $3.9M | $5.6M | $2.7M | $13.6M | $16.4M | $4.7M | $5.0M | $4.5M | $6.0M | $4.9M | $5.2M | $3.8M | $1.7M | $388.0K | $124.0K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.0M | $12.6M | $20.0M | $103.0K | -$8.0K | -$7.0K | $792.0K | -$40.0K | -$33.0K | -$190.0K | -$110.0K | -$367.0K | $53.0K | $37.0K | -$38.0K | -$117.0K | -$100.0K | -$128.0K | -$53.0K | -$84.0K | -$206.0K | -$348.0K | -$448.0K | -$555.0K | -$202.0K | -$237.0K | -$240.0K | $135.0K | $424.0K | $318.0K | -$50.0K | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $52.0K | $491.0K | $0.00 | -$225.0K | -$45.0K | -$41.0K | -$201.0K | -$572.0K | -$426.0K | ||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | -$11.0K | $32.0K | $10.0K | -$310.0K | $14.0K | $23.0K | $118.0K | -$174.0K | $70.0K | $796.0K | |||||||||||||||||||||||||||||
| Other Assets Noncurrent | $3.6M | $2.7M | $2.7M | $3.4M | $3.8M | $4.5M | $5.1M | $6.0M | $6.5M | $7.4M | $6.8M | $1.9M | $2.0M | $2.6M | $4.1M | $3.3M | $310.0K | $314.0K | $1.6M | $354.0K | $366.0K | $324.0K | $335.0K | $661.0K | $862.0K | $1.1M | $1.7M | $1.3M | $3.8M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $16.1M | $16.6M | $17.1M | $18.5M | $19.0M | $19.5M | $20.5M | $21.7M | $22.3M | $1.4M | $1.4M | $1.4M | $0.00 | $0.00 | $0.00 | $1.1M | $1.7M | $2.3M | $3.4M | $4.0M | $4.5M | $5.9M | $6.4M | $6.8M | $7.2M | $7.6M | $835.0K | ||||||||||||
| Accounts Payable Current | $33.6M | $21.0M | $20.2M | $18.1M | $9.8M | $15.1M | $19.2M | $20.1M | $6.2M | $4.0M | $3.1M | $2.1M | $1.9M | $2.8M | $3.5M | $5.5M | $3.6M | $9.5M | $4.3M | $4.3M | $2.2M | $3.3M | $1.1M | $4.9M | $3.2M | ||||||||||||||
| Gain Loss On Investments | $2.1M | $1.2M | $887.0K | $1.8M | $1.9M | $3.1M | $35.0K | -$61.0K | $673.0K | $857.0K | -$1.8M | $1.7M | -$5.9M | -$177.0K | $8.9M | $149.0K | $986.0K | ||||||||||||||||||||||
| Other Liabilities Noncurrent | $702.0K | $710.0K | $370.0K | $705.0K | $704.0K | $1.3M | $467.0K | $473.0K | $462.0K | $569.0K | $290.0K | $288.0K | $905.0K | $920.0K | $891.0K | $24.0K | $44.0K | $65.0K | $341.0K | $370.0K | $216.0K | $22.0K | $26.0K | ||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $1.1M | $484.0K | $484.0K | $334.0K | $334.0K | $334.0K | $334.0K | $324.0K | $324.0K | $324.0K | $324.0K | $179.0K | $179.0K | $179.0K | $179.0K | $179.0K | $179.0K | $179.0K | $179.0K | $179.0K | $179.0K | $179.0K | |||||||||||||||||
| Marketable Securities Current | $197.6M | $16.0M | $931.0K | $18.4M | $87.9M | $37.5M | $11.8M | $2.4M | $2.8M | $6.9M | $21.0M | $155.9M | $15.8M | $20.0M | $38.6M | $131.3M | $136.5M | $177.4M | $177.9M | $175.5M | $158.5M | ||||||||||||||||||
| Operating Lease Right Of Use Asset | $33.2M | $34.7M | $31.8M | $34.9M | $33.8M | $35.2M | $35.8M | $42.6M | $44.2M | $46.4M | $48.1M | $35.9M | $34.1M | $28.2M | $18.4M | $14.6M | $10.4M | $11.1M | $12.4M | $12.5M | $13.2M | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $34.1M | $35.8M | $33.1M | $36.8M | $36.4M | $38.2M | $39.3M | $44.6M | $46.3M | $49.6M | $50.6M | $36.3M | $34.6M | $29.1M | $16.6M | $11.3M | $9.5M | $10.2M | $11.7M | $12.0M | $12.8M |
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 * | $400.2M | $281.6M | $558.3M | $233.6M | $505.4M | $150.7M | $114.3M | -$771.0K | -$35.0M | -$15.6M | $317.3M | $64.4M | $905.0K |
| Investing Cash Flow * | -$149.8M | -$12.2M | -$30.5M | $27.3M | -$84.9M | -$19.8M | $18.6M | $57.1M | $99.6M | -$113.7M | -$175.2M | -$235.0K | -$3.0K |
| Operating Cash Flow * | -$304.9M | -$391.2M | -$366.8M | -$337.5M | -$274.4M | -$171.7M | -$152.1M | -$63.4M | -$48.8M | -$38.6M | -$25.3M | -$5.4M | -$668.0K |
| Depreciation Depletion And Amortization | $15.5M | $17.6M | $18.5M | $18.3M | $14.2M | $12.7M | $14.0M | $9.6M | $5.6M | $3.6M | $1.5M | $36.0K | $4.0K |
| Share Based Compensation | $36.8M | $34.4M | $49.2M | $40.2M | $57.2M | $2.2M | $3.4M | $23.4M | $37.0M | $73.9M | $211.2M | $789.0K | $884.0K |
| Payments To Acquire Property Plant And Equipment | $3.8M | $6.9M | $30.6M | $78.2M | $33.6M | $1.7M | $4.3M | $13.1M | $34.8M | $6.6M | $2.2M | $235.0K | $3.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.3M | $5.5M | $3.4M | $616.0K | $4.1M | $503.0K | $127.0K | $123.0K | $1.0M | $1.1M | $2.4M | ||
| Increase Decrease In Other Noncurrent Assets | -$803.0K | $1.1M | -$1.8M | -$2.0M | $4.0M | $684.0K | $4.0M | $1.2M | -$458.0K | -$153.0K | $1.2M | $160.0K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $3.2M | -$1.5M | $6.7M | $4.1M | $5.2M | $12.5M | -$11.8M | $12.7M | -$299.0K | $2.1M | $2.0M | -$314.0K | $309.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $2.3M | $5.5M | $3.4M | $616.0K | $4.1M | $503.0K | $127.0K | $123.0K | $1.0M | $1.1M | $2.4M | $0.00 | |
| Proceeds From Sale And Maturity Of Marketable Securities | $30.9M | $21.0M | $372.0K | $33.8M | $13.8M | $8.3M | $2.6M | $165.3M | $254.2M | $165.9M | $26.9M | $0.00 | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.7M | -$6.0M | $16.6M | $2.2M | -$4.2M | -$5.8M | $9.8M | -$156.0K | $1.5M | $3.2M | $14.0K | -$97.0K | |
| Increase Decrease In Operating Lease Liability | -$5.5M | -$3.0M | -$4.3M | -$4.2M | -$5.6M | -$4.5M | $0.00 | $0.00 | |||||
| Proceeds From Stock Options Exercised | $294.0K | $74.0K | $5.5M | $1.2M | $4.1M | $0.00 | $1.2M | $1.4M | $878.0K | $180.0K | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $64.9M | $115.6M | $10.1M | $128.2M | $56.2M | $65.4M | $109.7M | $165.3M |
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 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$982.0K | $10.2M | $76.9M | -$298.0K | $38.5M | -$123.0K | $39.2M | -$85.0K | -$468.0K | -$1.9M | -$22.0K | |||||||||||||||||||||
| Investing Cash Flow * | $4.1M | -$35.6M | -$8.5M | -$69.3M | $31.8M | $14.0M | -$19.5M | $2.9M | $16.0M | -$101.9M | -$1.9M | $2.0K | ||||||||||||||||||||
| Operating Cash Flow * | -$85.9M | -$107.0M | -$84.3M | -$74.9M | -$60.5M | -$31.1M | -$13.1M | -$15.5M | -$10.1M | -$8.9M | -$7.4M | -$38.0K | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.8M | $4.6M | $4.7M | $4.1M | $3.0M | $3.5M | $2.4M | $1.6M | $1.2M | $485.0K | $26.0K | $31.0K | ||||||||||||||||||||
| Share Based Compensation | $9.5M | $8.3M | $10.9M | $10.0M | $15.3M | $480.0K | $1.4M | $9.1M | $10.0M | $20.6M | $36.1M | $80.0M | $24.5M | $29.0K | $32.0K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $1.3M | $8.4M | $27.3M | $7.1M | $315.0K | $2.1M | $4.9M | $4.5M | $1.1M | $38.0K | |||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $151.0K | $322.0K | $1.2M | $299.0K | $496.0K | $3.9M | $1.5M | $60.0K | $357.0K | $10.0K | $15.0K | $372.0K | $960.0K | $0.00 | $2.6M | $321.0K | $40.0K | $123.0K | $40.0K | $0.00 | $0.00 | $50.0K | ||||||||||
| Increase Decrease In Other Noncurrent Assets | $84.0K | -$132.0K | -$295.0K | -$101.0K | -$693.0K | -$322.0K | -$8.0K | $0.00 | -$126.0K | $337.0K | $87.0K | |||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$12.9M | -$8.9M | $18.6M | $10.9M | -$1.9M | $8.2M | $797.0K | $1.9M | $434.0K | $1.2M | -$3.0K | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.2M | $3.9M | $357.0K | $372.0K | $2.6M | $123.0K | $26.0K | $43.0K | $550.0K | $0.00 | ||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $981.0K | $102.0K | $0.00 | $7.1M | $1.5M | $32.9M | $39.9M | $54.3M | $10.6M | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6M | -$9.7M | $218.0K | $934.0K | $4.0M | -$80.0K | $847.0K | $13.0K | $160.0K | -$71.0K | ||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | $4.0M | -$898.0K | -$1.5M | -$339.0K | -$1.5M | -$342.0K | -$655.0K | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $126.0K | $74.0K | $1.1M | $400.0K | $600.0K | $0.00 | |||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $5.4M | $13.0M | $0.00 | $14.3M | $31.9M | $23.1M |
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 * | -$0.38 | -$0.62 | -$1.15 | -$1.04 | -$0.89 | -$0.59 | -$0.43 | -$1.22 | -$1.20 | -$1.47 | -$3.31 | -$0.75 | -$2.57 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 103.6M | 94.2M | 79.1M | 80.6M | 82.0M | 71.5M | 8.2M | 797.1K | |||||
| 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 | |
| Common Stock Shares Authorized | 1.65B | 1.35B | 1.35B | 900.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Common Stock Shares Issued | 1.01B | 852.9M | 670.9M | 421.6M | 397.8M | 382.2M | 98.5M | 79.1M | 79.0M | 82.0M | 81.3M | ||
| Common Stock Shares Outstanding | 1.01B | 852.9M | 670.9M | 421.6M | 397.8M | 382.2M | 98.5M | 79.1M | 79.0M | 82.0M | 81.3M | ||
| Weighted Average Number Of Shares Outstanding Basic | 919.9M | 697.3M | 508.6M | 399.9M | 389.2M | 377.1M | 366.3M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 919.9M | 700.4M | 508.6M | 399.9M | 389.2M | 377.1M | 366.3M | ||||||
| Earnings Per Share Basic | $-0.38 | $-0.59 | $-1.15 | $-1.04 | $-0.89 | $-0.59 | $-0.43 |
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 | 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 * | -$0.07 | -$0.10 | -$0.15 | -$0.14 | -$0.20 | -$0.20 | -$0.19 | -$0.32 | -$0.27 | -$0.28 | -$0.24 | -$0.26 | -$0.22 | -$0.23 | -$0.21 | -$0.30 | -$0.17 | -$0.14 | -$0.10 | -$0.16 | -$0.16 | -$0.17 | -$0.22 | -$0.22 | -$0.30 | -$0.35 | -$0.35 | -$0.31 | -$0.30 | -$0.29 | -$0.30 | -$0.29 | -$0.39 | -$0.41 | -$0.38 | -$0.33 | -$0.60 | -$1.99 | -$0.54 | -$0.09 | -$0.11 | -$0.19 | -$0.38 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 384.8M | 382.7M | 108.6M | 108.2M | 372.3M | 372.0M | 98.4M | 98.3M | 98.6M | 81.3M | 79.2M | 79.2M | 79.1M | 79.0M | 79.4M | 79.4M | 81.4M | 82.1M | 82.2M | 82.2M | 82.0M | 81.6M | 81.2M | 77.8M | 65.8M | 61.1M | 31.3M | 7.9M | 7.5M | 2.9M | |||||||||||||
| 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 | $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 Authorized | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 80.0M | |||||||||||||||
| Common Stock Shares Issued | 985.0M | 915.6M | 853.6M | 696.8M | 691.8M | 677.0M | 667.7M | 440.7M | 435.9M | 400.3M | 398.1M | 398.0M | 394.5M | 390.3M | 383.1M | 108.6M | 107.8M | 98.5M | 98.4M | 98.3M | 98.7M | 79.2M | 79.2M | 79.1M | 79.4M | 79.4M | 82.2M | ||||||||||||||||
| Common Stock Shares Outstanding | 985.0M | 915.6M | 853.6M | 696.8M | 691.8M | 677.0M | 667.7M | 440.7M | 421.6M | 400.3M | 398.1M | 398.0M | 394.5M | 390.3M | 383.1M | 108.6M | 107.8M | 98.5M | 98.4M | 98.3M | 98.7M | 79.2M | 79.2M | 79.1M | 79.4M | 79.4M | 82.2M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 946.6M | 888.2M | 853.2M | 695.9M | 686.9M | 672.8M | 498.4M | 437.5M | 428.4M | 400.1M | 398.0M | 397.9M | 391.9M | 384.8M | 382.7M | 381.8M | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 946.6M | 888.2M | 853.2M | 698.0M | 686.9M | 672.8M | 498.4M | 437.5M | 428.4M | 400.1M | 398.0M | 397.9M | 391.9M | 384.8M | 382.7M | 381.8M | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.07 | $-0.10 | $-0.15 | $-0.12 | $-0.20 | $-0.20 | $-0.19 | $-0.32 | $-0.27 | $-0.28 | $-0.24 | $-0.26 | $-0.22 | $-0.23 | $-0.21 | $-0.17 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $36.8M | $34.4M | $49.2M | $40.2M | $57.2M | $2.2M | $3.4M | $23.4M | $37.0M | $73.9M | $211.2M | $562.0K | $884.0K |
| Stock Issued During Period Value Stock Options Exercised | $220.0K | $294.0K | $74.0K | $5.5M | $1.2M | $4.1M | $1.2M | $1.4M | $878.0K | $180.0K | |||
| Interest Paid Net | $71.3M | $92.3M | $77.2M | $35.4M | $2.1M | $40.0K | $19.0K | $475.0K | $668.0K | $66.0K | $0.00 | $52.0K | |
| Investment Income Net | $366.0K | $1.6M | $1.9M | $2.7M | $3.1M | $3.0M | $20.0K | $2.0K | |||||
| Fair Value Adjustment Of Warrants | -$49.1M | -$20.0M | $47.6M | -$13.5M | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $158.0K | -$684.0K | ||
| Capital Expenditures Incurred But Not Yet Paid | $1.4M | $748.0K | $1.2M | $12.7M | $11.7M | $220.0K | $662.0K | $4.7M | $9.5M | ||||
| Stock Repurchased And Retired During Period Shares | 0.00 | 473.6K | 138.3K | 3.6M | 2.2M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.9M | $9.6M | $9.5M | $7.5M | $9.6M | $8.3M | $14.4M | $11.1M | $10.9M | $10.6M | $10.2M | $10.0M | $13.8M | $17.9M | $15.3M | $714.0K | $322.0K | $480.0K | $277.0K | $522.0K | $1.4M | $4.0M | $8.9M | $9.1M | $10.0M | $20.5M | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $220.0K | $286.0K | $429.0K | $0.00 | $32.0K | $135.0K | $126.0K | $0.00 | $0.00 | $74.0K | $678.0K | $3.3M | $1.1M | $353.0K | $564.0K | $4.1M | $1.2M | $657.0K | |||||||||||||||||
| Interest Paid Net | $15.6M | $23.9M | $15.5M | $5.0M | $12.0K | $7.0K | $3.0K | $34.0K | $37.0K | $0.00 | |||||||||||||||||||||||||
| Investment Income Net | $66.0K | $75.0K | $178.0K | $433.0K | $533.0K | $370.0K | $447.0K | $490.0K | $505.0K | $680.0K | $681.0K | $779.0K | $795.0K | $739.0K | $768.0K | $81.0K | $33.0K | $32.0K | |||||||||||||||||
| Fair Value Adjustment Of Warrants | -$14.9M | -$3.9M | $448.0K | -$31.3M | $19.3M | $1.8M | -$14.3M | $10.0M | -$27.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $483.0K | $883.0K | -$1.0K | -$6.0K | |||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $1.4M | $19.0M | $1.1M | $4.3M | $367.0K | $2.0M | ||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Shares | 0.00 | 473.6K | 0.00 | 0.00 | 2.8M | 300.0K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.