Complete Filing Data
IMMERSION CORP reported Operating Income Loss of $118.02 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 IMMERSION 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 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $64.3M | -$246.0K | $34.0M | $30.7M | $12.5M | $5.4M | -$20.0M | $54.3M | -$45.3M | -$39.4M | $2.9M | $4.1M | $40.2M | -$7.2M | -$3.4M | -$5.9M | -$28.3M |
| Revenue * | $1.56B | $89.9M | $33.9M | $38.5M | $35.1M | $30.5M | $36.0M | $111.0M | $35.0M | $57.1M | $63.4M | $52.9M | $47.5M | $32.2M | $30.6M | $31.1M | $27.7M |
| Operating Income Loss | $118.0M | -$9.6M | $17.9M | $24.4M | $17.8M | $2.2M | -$21.5M | $53.1M | -$45.4M | -$15.3M | $4.7M | $6.0M | $3.6M | -$6.7M | -$1.9M | -$4.8M | -$30.5M |
| Income Tax Expense Benefit | $25.7M | $3.2M | $8.9M | -$3.7M | $4.8M | -$2.2M | $471.0K | $392.0K | $480.0K | $25.5M | $1.6M | $2.2M | -$36.5M | $792.0K | $1.8M | $1.5M | -$310.0K |
| Selling And Marketing Expense | $1.8M | $1.2M | $3.2M | $5.0M | $6.4M | $6.1M | $13.5M | $14.6M | $14.7M | $10.9M | $9.3M | $6.8M | $7.1M | $8.0M | $13.3M | ||
| Research And Development Expense | $281.0K | $1.4M | $4.2M | $5.0M | $7.8M | $9.7M | $11.8M | $13.4M | $14.8M | $11.8M | $10.9M | $8.4M | $8.4M | $8.7M | $12.5M | ||
| General And Administrative Expense | $14.0M | $11.4M | $9.8M | $18.1M | $43.0M | $41.8M | $53.3M | $44.2M | $28.8M | $23.8M | $23.1M | $22.5M | $15.7M | $15.0M | $21.7M | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $1.5M | -$210.0K | $290.0K | -$2.0K | $8.0K | $17.0K | -$16.0K | $8.0K | -$16.0K | -$10.0K | $3.0K | -$9.0K | -$2.0K | $54.0K | |||
| Cost Of Revenue | $4.0K | $88.0K | $168.0K | $170.0K | $218.0K | $197.0K | $197.0K | $460.0K | $460.0K | $462.0K | $1.2M | $1.3M | $2.9M | $8.3M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $290.0K | -$2.0K | $8.0K | $17.0K | -$16.0K | $29.0K | -$16.0K | -$10.0K | $3.0K | -$9.0K | -$2.0K | $54.0K | |||||
| Income Taxes Paid Net | $16.5M | $1.8M | $1.4M | $88.0K | $65.0K | $160.0K | $151.0K | $191.0K | -$419.0K | $156.0K | $47.0K | $18.0K | $21.0K | -$3.3M | -$34.0K | -$54.0K | |
| Royalty And License Revenue | $34.1M | $56.0M | $61.7M | $51.8M | $46.2M | $29.0M | $26.9M | $23.3M | $14.2M | ||||||||
| Income Loss From Continuing Operations | $54.3M | -$45.3M | -$40.0M | $2.9M | $4.1M | $40.2M | -$7.4M | -$3.5M | -$6.1M | -$28.9M | |||||||
| Other Nonoperating Income Expense | -$1.7M | $668.0K | $91.0K | -$198.0K | $274.0K | -$63.0K | -$447.0K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.73 | -$1.55 | -$1.39 | $0.10 | $0.14 | $1.37 | -$0.27 | -$0.12 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.78 | -$1.55 | -$1.39 | $0.10 | $0.15 | $1.42 | -$0.27 | -$0.12 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$930.0K | $24.1M | $30.8M | $27.1M | $26.4M | $18.7M | $2.7M | $7.0M | $8.3M | $7.7M | -$1.8M | $5.1M | $3.8M | $5.3M | $2.0M | $2.9M | -$712.0K | -$4.8M | $979.0K | -$1.4M | -$8.6M | -$11.0M | -$3.1M | -$4.6M | -$7.8M | $69.9M | -$12.3M | -$5.3M | -$14.8M | -$12.9M | -$38.1M | $7.0M | -$5.6M | -$2.7M | $1.1M | $184.0K | $1.6M | -$59.0K | $1.0M | $1.1M | $169.0K | $1.9M | $37.4M | $599.0K | $466.0K | $1.7M | -$402.0K | -$3.0M | -$2.2M | -$219.0K | -$270.0K | -$1.4M | -$1.3M | $1.4M | -$1.1M | $180.0K |
| Revenue * | $292.0M | $471.3M | $616.2M | $183.5M | $95.5M | $43.8M | $9.5M | $7.0M | $7.1M | $14.0M | $8.0M | $7.3M | $7.2M | $11.0M | $7.2M | $7.6M | $5.7M | $6.3M | $11.5M | $10.6M | $8.7M | $5.1M | $10.9M | $8.6M | $6.1M | $85.4M | $6.9M | $11.9M | $7.0M | $9.2M | $9.3M | $26.3M | $7.9M | $13.6M | $16.6M | $14.3M | $16.2M | $16.3M | $13.6M | $12.1M | $11.8M | $15.4M | $12.1M | $11.3M | $10.2M | $13.9M | $8.9M | $7.1M | $6.5M | $9.7M | $7.7M | $6.5M | $6.7M | $9.8M | $6.5M | $8.5M |
| Operating Income Loss | -$26.4M | $35.2M | $70.4M | $13.6M | $22.6M | $16.6M | $6.5M | $3.1M | $3.3M | $10.9M | $4.1M | $3.6M | $3.7M | $5.8M | $2.5M | $2.6M | -$1.1M | -$4.5M | $478.0K | -$1.3M | -$9.2M | -$11.5M | -$3.5M | -$5.2M | -$8.3M | $70.1M | -$12.2M | -$5.4M | -$14.9M | -$12.9M | -$11.2M | $10.1M | -$9.6M | -$4.6M | $1.3M | $1.3M | $2.2M | -$70.0K | $1.2M | $1.7M | $117.0K | $3.0M | $648.0K | $814.0K | $448.0K | $1.7M | -$373.0K | -$2.9M | -$2.3M | $324.0K | $225.0K | -$1.0M | -$1.1M | $1.9M | -$949.0K | $510.0K |
| Income Tax Expense Benefit | -$7.7M | $2.6M | $5.0M | $9.7M | $7.2M | $6.1M | $1.3M | $2.8M | $1.5M | $877.0K | -$174.0K | $561.0K | $340.0K | $506.0K | $141.0K | -$96.0K | $41.0K | $52.0K | $271.0K | $88.0K | -$3.0K | $115.0K | $79.0K | $22.0K | -$162.0K | $453.0K | $185.0K | $44.0K | $99.0K | $152.0K | $26.8M | $3.8M | $3.3M | $1.7M | -$56.0K | $1.0M | $668.0K | -$36.0K | $422.0K | $599.0K | $92.0K | $1.1M | -$36.8M | $257.0K | $10.0K | $17.0K | $55.0K | $118.0K | $66.0K | $553.0K | $527.0K | $428.0K | $267.0K | $594.0K | $336.0K | $423.0K |
| Selling And Marketing Expense | $1.3M | $367.0K | $398.0K | $96.0K | $282.0K | $218.0K | $486.0K | $443.0K | $1.2M | $1.1M | $1.1M | $1.3M | $1.7M | $1.7M | $1.6M | $1.6M | $1.7M | $1.6M | $1.2M | $3.4M | $3.5M | $3.3M | $3.5M | $3.4M | $3.8M | $3.2M | $3.7M | $4.2M | $2.2M | $2.6M | $2.8M | $2.2M | $2.3M | $2.2M | $1.6M | $1.7M | $1.7M | $1.6M | $1.9M | $1.9M | $1.8M | $1.9M | ||||||||||||||
| Research And Development Expense | $42.0K | $30.0K | $99.0K | $130.0K | $254.0K | $355.0K | $513.0K | $803.0K | $1.3M | $1.3M | $920.0K | $1.3M | $1.7M | $1.9M | $1.8M | $2.3M | $2.1M | $2.2M | $2.8M | $3.1M | $2.8M | $3.2M | $3.0M | $3.0M | $4.3M | $3.5M | $3.5M | $3.7M | $2.7M | $3.0M | $3.1M | $2.6M | $2.7M | $2.6M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | ||||||||||||||
| General And Administrative Expense | $25.9M | $2.6M | $3.4M | $3.6M | $2.5M | $3.3M | $2.7M | $2.2M | $2.6M | $2.2M | $3.0M | $4.1M | $7.4M | $8.2M | $14.4M | $12.7M | $9.9M | $10.6M | $11.2M | $10.8M | $15.6M | $15.5M | $9.7M | $11.0M | $10.1M | $6.2M | $6.7M | $8.3M | $5.3M | $6.0M | $6.5M | $5.6M | $4.6M | $7.2M | $5.8M | $4.4M | $4.8M | $3.2M | $3.1M | $3.1M | $3.0M | $3.1M | ||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$172.0K | $320.0K | $298.0K | $375.0K | $344.0K | -$1.1M | $241.0K | $531.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$6.0K | $16.0K | $6.0K | -$2.0K | $5.0K | $5.0K | $10.0K | -$2.0K | -$22.0K | -$23.0K | $23.0K | $32.0K | $5.0K | $3.0K | $1.0K | $3.0K | $1.0K | $1.0K | $10.0K | $1.0K | -$3.0K | $6.0K | $2.0K | -$19.0K | -$3.0K | $18.0K | |||||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 | $4.0K | $8.0K | $41.0K | $29.0K | $32.0K | $62.0K | $44.0K | $62.0K | $40.0K | $15.0K | $61.0K | $94.0K | $35.0K | $61.0K | $54.0K | $43.0K | $52.0K | $61.0K | $26.0K | $117.0K | $115.0K | $115.0K | $104.0K | $101.0K | $120.0K | $111.0K | $127.0K | $148.0K | $273.0K | $214.0K | $315.0K | $192.0K | $247.0K | $474.0K | $457.0K | $761.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $320.0K | $298.0K | $344.0K | -$1.1M | $241.0K | $531.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$6.0K | $16.0K | $6.0K | -$2.0K | $5.0K | $5.0K | $10.0K | -$2.0K | -$22.0K | -$23.0K | $23.0K | $32.0K | $5.0K | $3.0K | $1.0K | $3.0K | $1.0K | $1.0K | $10.0K | $1.0K | -$3.0K | $6.0K | $2.0K | -$19.0K | -$3.0K | $18.0K | |||||||||||||||||||
| Income Taxes Paid Net | $232.0K | $32.0K | $19.0K | $17.0K | $13.0K | $19.0K | $23.0K | $90.0K | $39.0K | -$529.0K | $70.0K | $26.0K | $14.0K | $6.0K | -$3.3M | |||||||||||||||||||||||||||||||||||||||||
| Royalty And License Revenue | $85.3M | $11.6M | $6.8M | $9.0M | $26.0M | $7.6M | $13.4M | $13.9M | $15.9M | $16.0M | $11.7M | $11.6M | $15.2M | $11.0M | $10.0M | $13.6M | $6.4M | $5.9M | $9.1M | $5.9M | $5.9M | $8.4M | $5.1M | $6.3M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$12.3M | -$5.3M | -$14.8M | -$12.9M | -$38.1M | $7.0M | -$6.2M | -$2.7M | $1.1M | $184.0K | $1.6M | -$59.0K | $37.4M | $1.2M | $776.0K | -$402.0K | -$3.0M | -$2.3M | -$219.0K | -$270.0K | -$1.4M | -$1.3M | $1.3M | -$1.2M | $150.0K | |||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $438.0K | $40.0K | -$316.0K | $174.0K | $388.0K | -$228.0K | -$24.0K | $532.0K | $598.0K | $545.0K | $375.0K | $231.0K | $200.0K | $165.0K | $139.0K | $664.0K | $33.0K | $212.0K | -$84.0K | $46.0K | -$25.0K | -$30.0K | $144.0K | -$7.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.42 | -$0.18 | -$0.51 | -$0.44 | -$1.32 | $0.24 | -$0.22 | -$0.09 | $0.04 | $0.01 | $0.06 | $0.00 | $1.26 | $0.04 | $0.03 | -$0.01 | -$0.11 | -$0.08 | -$0.01 | -$0.05 | $0.05 | $0.01 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.42 | -$0.18 | -$0.51 | -$0.44 | -$1.32 | $0.24 | -$0.22 | -$0.09 | $0.04 | $0.01 | $0.06 | $0.00 | $1.31 | $0.04 | $0.03 | -$0.01 | -$0.11 | -$0.08 | -$0.01 | -$0.05 | $0.05 | $0.01 |
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 * | $317.9M | $305.5M | $183.1M | $157.7M | $141.3M | $64.0M | $83.8M | $99.7M | $9.7M | $55.3M | $86.6M | $76.6M | $80.7M | $29.3M | $37.9M | $41.8M | $55.7M | $79.8M |
| Cash And Cash Equivalents At Carrying Value | $72.6M | $85.5M | $56.1M | $48.8M | $51.5M | $59.5M | $86.5M | $111.0M | $24.6M | $56.9M | $25.0M | $14.4M | $14.1M | $4.6M | $7.3M | $12.2M | $19.8M | $64.8M |
| Treasury Stock Value | $109.3M | $107.4M | $104.7M | $95.2M | $81.7M | $81.7M | $51.1M | $48.4M | $46.9M | $46.5M | $45.6M | $45.6M | $30.6M | $30.6M | $24.8M | $18.4M | ||
| Retained Earnings Accumulated Deficit | $53.9M | $38.1M | -$36.0M | -$70.0M | -$100.7M | -$113.2M | -$118.6M | -$98.5M | -$171.6M | -$119.3M | -$79.9M | -$82.8M | -$86.9M | -$127.1M | -$106.2M | -$104.6M | ||
| Liabilities And Stockholders Equity | $1.44B | $1.36B | $215.7M | $190.1M | $175.5M | $96.1M | $124.8M | $146.0M | $52.0M | $103.8M | $105.4M | $97.5M | $110.6M | $48.0M | $74.7M | $80.9M | ||
| Liabilities | $850.0M | $876.6M | $32.6M | $32.4M | $34.2M | $32.1M | $41.1M | $46.3M | $42.3M | $48.4M | $18.8M | $20.9M | $29.9M | $18.7M | $23.1M | $27.2M | ||
| Assets Current | $918.9M | $834.5M | $172.5M | $160.3M | $153.3M | $74.4M | $107.0M | $135.8M | $48.1M | $94.0M | $68.9M | $70.6M | $80.2M | $46.3M | $58.9M | $66.6M | ||
| Assets | $1.44B | $1.36B | $215.7M | $190.1M | $175.5M | $96.1M | $124.8M | $146.0M | $52.0M | $103.8M | $105.4M | $97.5M | $110.6M | $48.0M | $74.7M | $80.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.9M | $4.8M | $1.7M | $202.0K | $412.0K | $122.0K | $124.0K | $116.0K | $99.0K | $115.0K | $86.0K | $102.0K | $112.0K | $109.0K | $118.0K | $120.0K | ||
| Liabilities Current | $543.4M | $530.9M | $19.3M | $17.9M | $16.6M | $8.8M | $11.8M | $15.3M | $19.1M | $21.0M | $15.2M | $12.6M | $15.9M | $7.9M | $9.4M | $9.8M | ||
| Property Plant And Equipment Net | $95.8M | $211.0K | $293.0K | $444.0K | $209.0K | $1.2M | $2.3M | $3.2M | $4.0M | $4.6M | $1.2M | $944.0K | $1.3M | $1.7M | $1.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $85.2M | $97.9M | $56.1M | $48.8M | $51.5M | $59.5M | $86.5M | $111.0M | $24.6M | $56.9M | ||||||||
| Accounts Payable Current | $458.5M | $86.0K | $2.0K | $149.0K | $809.0K | $3.6M | $6.6M | $6.0M | $650.0K | $669.0K | $682.0K | $338.0K | $365.0K | $393.0K | ||||
| Short Term Investments | $104.3M | $100.9M | $86.4M | $0.00 | $3.0M | $13.9M | $21.9M | $32.9M | $39.9M | $43.0M | $57.0M | $39.0M | $49.0M | $49.0M | ||||
| Prepaid Expense And Other Assets Current | $9.3M | $13.4M | $12.6M | $14.1M | $9.9M | $736.0K | $2.9M | $2.8M | $845.0K | $690.0K | $706.0K | $479.0K | $3.8M | |||||
| Other Liabilities Noncurrent | $1.9M | $896.0K | $2.0M | $3.3M | $787.0K | $915.0K | $1.0M | $1.1M | $512.0K | $528.0K | $619.0K | $245.0K | $538.0K | |||||
| Other Liabilities Current | $11.0M | $11.2M | $2.5M | $3.5M | $3.2M | $3.9M | $4.4M | $3.0M | $2.2M | $1.7M | $1.1M | $2.1M | $1.5M | |||||
| Employee Related Liabilities Current | $2.0M | $555.0K | $1.0M | $2.8M | $3.9M | $4.1M | $4.8M | $4.8M | $1.9M | $4.7M | $2.5M | $2.8M | $3.5M | |||||
| Accounts And Other Receivables Net Current | $1.2M | $2.0M | $2.2M | $3.4M | $1.1M | $806.0K | $1.4M | $1.2M | $3.0M | $598.0K | $1.9M | $1.5M | $815.0K | |||||
| Treasury Stock Shares | 14.7M | 12.1M | 12.1M | 7.2M | 6.8M | 6.7M | 6.6M | 6.5M | 6.5M | 5.0M | 5.0M | 3.9M | 2.8M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$8.0M | -$27.0M | $86.4M | -$32.2M | $31.9M | $10.6M | $244.0K | $9.6M | -$2.7M | -$4.9M | -$7.6M | -$44.9M | ||||||
| Common Stocks Including Additional Paid In Capital | $322.7M | $323.3M | $258.8M | $253.3M | $246.4M | $228.0M | $221.1M | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.1M | $0.00 | -$26.0K | -$1.0K | -$19.0K | -$4.0K | -$52.0K | -$11.0K | -$27.0K | $6.0K | -$90.0K | -$726.0K | ||||||
| Intangibles And Other Assets Net | $7.5M | $344.0K | $365.0K | $264.0K | $291.0K | $381.0K | $362.0K | $14.1M | $12.4M |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $295.8M | $298.1M | $406.6M | $201.2M | $201.5M | $169.4M | $170.0M | $165.7M | $157.7M | $143.2M | $139.7M | $143.4M | $130.8M | $111.7M | $105.3M | $54.0M | $49.7M | $67.7M | $84.4M | $83.7M | $90.9M | $100.4M | $102.0M | $105.3M | $19.8M | $24.0M | $37.6M | $91.7M | $83.8M | $88.0M | $84.4M | $82.0M | $78.5M | $77.5M | $79.7M | $77.6M | $58.8M | $56.0M | $49.7M | $44.4M | $49.7M | $53.0M | $57.3M | $57.5M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $90.1M | $77.7M | $80.5M | $57.7M | $35.8M | $91.1M | $28.7M | $25.8M | $27.5M | $36.8M | $57.4M | $63.0M | $90.6M | $107.3M | $102.6M | $56.0M | $54.1M | $76.2M | $86.6M | $92.6M | $102.7M | $112.6M | $116.4M | $119.1M | $19.3M | $33.2M | $43.1M | $62.0M | $20.3M | $20.9M | $33.2M | $52.6M | $40.4M | $10.1M | $17.2M | $24.4M | $16.7M | $6.9M | $30.2M | $13.9M | $8.4M | $8.6M | $14.5M | $15.9M | $16.2M | $13.1M | $15.0M | |||||
| Treasury Stock Value | $113.0M | $111.5M | $105.4M | $105.0M | $102.5M | $99.0M | $96.0M | $93.2M | $87.8M | $86.2M | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | $63.1M | $48.4M | $48.4M | $48.4M | $47.4M | $47.4M | $46.9M | $46.9M | $46.5M | $46.5M | $46.4M | $45.6M | $45.6M | $45.6M | $45.6M | $45.6M | $42.6M | $37.6M | $37.5M | $30.6M | $30.6M | $30.6M | $30.1M | $26.9M | $24.8M | $18.6M | $18.4M | ||||||||||
| Retained Earnings Accumulated Deficit | $32.3M | $34.7M | -$18.3M | -$17.4M | -$52.0M | -$54.7M | -$61.7M | -$89.7M | -$97.4M | -$95.6M | -$102.0M | -$105.8M | -$111.1M | -$121.3M | -$124.1M | -$123.4M | -$119.5M | -$118.2M | -$109.5M | -$95.4M | -$91.2M | -$83.4M | -$159.3M | -$154.0M | -$139.2M | -$81.2M | -$88.2M | -$82.6M | -$81.1M | -$81.3M | -$82.9M | -$83.8M | -$84.9M | -$85.1M | -$107.5M | -$108.7M | -$109.5M | -$111.5M | -$108.5M | -$106.4M | -$105.9M | -$104.5M | ||||||||||
| Liabilities And Stockholders Equity | $1.26B | $1.10B | $246.5M | $244.7M | $204.7M | $202.5M | $197.1M | $171.2M | $174.0M | $180.9M | $160.5M | $141.9M | $136.4M | $87.4M | $85.6M | $107.5M | $127.7M | $135.0M | $148.5M | $146.7M | $151.0M | $155.3M | $59.8M | $70.8M | $83.2M | $137.6M | $101.2M | $105.4M | $108.6M | $113.8M | $118.6M | $104.1M | $114.2M | $120.0M | $84.1M | $83.6M | $85.8M | $67.5M | $72.9M | $77.8M | $80.9M | $82.2M | ||||||||||
| Liabilities | $715.6M | $543.6M | $45.3M | $43.2M | $35.2M | $32.5M | $31.4M | $28.1M | $34.3M | $37.5M | $29.7M | $30.2M | $31.1M | $33.4M | $35.9M | $39.7M | $43.3M | $51.3M | $57.5M | $46.3M | $49.1M | $50.1M | $39.9M | $46.8M | $45.6M | $45.9M | $17.3M | $17.4M | $24.2M | $31.8M | $40.1M | $26.6M | $34.5M | $42.4M | $25.3M | $27.6M | $36.1M | $23.1M | $23.2M | $24.8M | $23.7M | $24.8M | ||||||||||
| Assets Current | $796.9M | $631.8M | $190.6M | $193.8M | $160.8M | $168.0M | $159.1M | $144.6M | $148.3M | $160.4M | $134.5M | $122.1M | $115.9M | $67.3M | $64.7M | $91.1M | $109.5M | $114.8M | $127.9M | $139.5M | $143.5M | $147.3M | $55.6M | $66.3M | $78.6M | $101.1M | $60.9M | $68.3M | $74.6M | $87.7M | $90.2M | $75.0M | $84.4M | $90.4M | $66.0M | $65.9M | $68.3M | $50.6M | $56.5M | $61.7M | $65.9M | $67.6M | ||||||||||
| Assets | $1.26B | $1.10B | $246.5M | $244.7M | $204.7M | $202.5M | $197.1M | $171.2M | $174.0M | $180.9M | $160.5M | $141.9M | $136.4M | $87.4M | $85.6M | $107.5M | $127.7M | $135.0M | $148.5M | $146.7M | $151.0M | $155.3M | $59.8M | $70.8M | $83.2M | $137.6M | $101.2M | $105.4M | $108.6M | $113.8M | $118.6M | $104.1M | $114.2M | $120.0M | $84.1M | $83.6M | $85.8M | $67.5M | $72.9M | $77.8M | $80.9M | $82.2M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $354.0K | $535.0K | $2.0M | $1.5M | $1.2M | $875.0K | $577.0K | -$57.0K | -$401.0K | $653.0K | $653.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $132.0K | $138.0K | $122.0K | $107.0K | $109.0K | $104.0K | $101.0K | $91.0K | $93.0K | $118.0K | $141.0K | $118.0K | $111.0K | $106.0K | $103.0K | $117.0K | $114.0K | $113.0K | $115.0K | $105.0K | $106.0K | $107.0K | $101.0K | $99.0K | $139.0K | $142.0K | ||||||||||
| Liabilities Current | $358.0M | $265.9M | $437.8M | $30.1M | $25.8M | $21.9M | $19.6M | $13.8M | $19.5M | $21.3M | $10.7M | $9.8M | $9.2M | $8.5M | $9.3M | $11.7M | $13.4M | $20.0M | $24.9M | $13.7M | $15.4M | $15.0M | $15.7M | $21.5M | $19.3M | $17.5M | $15.0M | $15.5M | $19.5M | $25.4M | $33.2M | $17.2M | $23.6M | $30.0M | $16.5M | $18.1M | $25.7M | $11.3M | $10.7M | $11.6M | $8.9M | $9.2M | ||||||||||
| Property Plant And Equipment Net | $170.0K | $231.0K | $252.0K | $272.0K | $362.0K | $376.0K | $405.0K | $220.0K | $246.0K | $254.0K | $242.0K | $252.0K | $283.0K | $1.8M | $1.9M | $2.1M | $2.5M | $2.7M | $2.9M | $3.4M | $3.6M | $3.9M | $4.1M | $4.2M | $4.4M | $4.8M | $4.9M | $2.6M | $1.3M | $1.4M | $1.2M | $984.0K | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | $1.3M | $1.5M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $105.2M | $92.3M | $70.7M | $85.5M | $91.1M | $28.7M | $25.8M | $27.5M | $36.8M | $57.4M | $63.0M | $90.6M | $107.3M | $102.6M | $56.0M | $54.1M | $76.2M | $86.6M | $92.6M | $102.7M | $112.6M | $116.4M | $119.1M | |||||||||||||||||||||||||||||
| Accounts Payable Current | $21.0K | $47.0K | $44.0K | $54.0K | $22.0K | $14.0K | $77.0K | $53.0K | $117.0K | $144.0K | $469.0K | $174.0K | $474.0K | $937.0K | $2.2M | $7.4M | $12.4M | $758.0K | $3.4M | $4.3M | $4.8M | $10.2M | $7.0M | $2.4M | $2.6M | $3.0M | $1.5M | $1.2M | $1.7M | $1.0M | $1.4M | $1.9M | $618.0K | $598.0K | $1.6M | $1.7M | $1.7M | $1.9M | $550.0K | $764.0K | ||||||||||||
| Short Term Investments | $77.4M | $88.8M | $76.2M | $78.8M | $97.6M | $88.0M | $122.0M | $131.7M | $120.9M | $96.8M | $0.00 | $0.00 | $0.00 | $9.0M | $9.0M | $15.0M | $17.8M | $20.2M | $19.8M | $28.9M | $28.9M | $32.9M | $32.9M | $35.9M | $39.9M | $34.0M | $19.0M | $38.0M | $53.0M | $57.0M | $57.0M | $48.0M | $57.0M | $34.0M | $34.0M | $44.0M | $49.0M | $49.0M | $49.0M | |||||||||||||
| Prepaid Expense And Other Assets Current | $8.7M | $9.8M | $7.6M | $8.1M | $8.9M | $7.7M | $9.6M | $11.8M | $11.7M | $11.9M | $11.2M | $10.0M | $8.8M | $9.3M | $12.0M | $8.2M | $8.8M | $7.8M | $5.8M | $5.6M | $978.0K | $989.0K | $727.0K | $3.0M | $2.9M | $2.7M | $3.0M | $2.1M | $597.0K | $1.1M | $1.1M | $550.0K | $870.0K | $945.0K | $523.0K | $773.0K | $743.0K | $423.0K | $704.0K | $617.0K | ||||||||||||
| Other Liabilities Noncurrent | $4.9M | $4.9M | $345.0K | $347.0K | $345.0K | $479.0K | $494.0K | $706.0K | $1.2M | $1.4M | $1.7M | $2.5M | $3.0M | $3.3M | $3.1M | $3.4M | $3.6M | $1.2M | $1.2M | $1.4M | $937.0K | $963.0K | $990.0K | $926.0K | $882.0K | $837.0K | $752.0K | $704.0K | $631.0K | $451.0K | $476.0K | $501.0K | $551.0K | $573.0K | $598.0K | $584.0K | $604.0K | $588.0K | $455.0K | $478.0K | ||||||||||||
| Other Liabilities Current | $14.6M | $11.9M | $20.4M | $15.7M | $14.0M | $7.7M | $13.6M | $16.0M | $5.0M | $3.0M | $2.7M | $2.3M | $2.4M | $4.2M | $4.2M | $6.0M | $6.3M | $5.7M | $4.0M | $3.3M | $4.0M | $3.9M | $5.3M | $4.2M | $3.5M | $2.8M | $1.6M | $3.2M | $3.8M | $1.5M | $2.1M | $2.5M | $1.4M | $1.0M | $3.2M | $2.5M | $1.8M | $1.9M | $1.1M | $968.0K | ||||||||||||
| Employee Related Liabilities Current | $3.2M | $3.1M | $616.0K | $1.3M | $770.0K | $1.3M | $1.1M | $567.0K | $729.0K | $1.6M | $933.0K | $831.0K | $1.8M | $2.0M | $2.4M | $1.9M | $1.4M | $2.6M | $3.2M | $2.6M | $1.9M | $2.4M | $2.1M | $3.2M | $3.3M | $2.8M | $3.6M | $3.2M | $2.6M | $1.7M | $2.1M | $2.2M | $3.4M | $2.5M | $1.8M | $2.4M | $2.1M | $1.8M | $2.7M | $2.4M | ||||||||||||
| Accounts And Other Receivables Net Current | $6.0M | $2.2M | $2.6M | $2.3M | $1.7M | $3.3M | $1.9M | $2.1M | $4.2M | $2.9M | $2.0M | $1.4M | $1.8M | $5.6M | $1.9M | $5.0M | $1.5M | $1.3M | $1.0M | $2.7M | $6.5M | $3.3M | $1.9M | $3.2M | $1.7M | $4.8M | $1.5M | $1.1M | $1.9M | $3.0M | $1.3M | $769.0K | $294.0K | $873.0K | $3.3M | $1.4M | $2.7M | $3.0M | $779.0K | $1.3M | ||||||||||||
| Treasury Stock Shares | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 9.2M | 6.8M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M | 6.7M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.1M | 5.6M | 5.6M | 5.0M | 5.0M | 5.0M | 4.9M | 4.3M | 3.9M | 2.8M | 2.8M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $94.5M | -$13.8M | -$4.1M | $26.0M | $10.2M | $25.7M | $1.3M | $4.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $322.3M | $322.2M | $322.7M | $322.9M | $322.8M | $326.1M | $325.4M | $324.5M | $313.9M | $299.1M | $298.0M | $256.9M | $255.4M | $254.1M | $252.2M | $250.1M | $248.7M | $243.1M | $240.4M | $235.4M | $225.9M | $224.5M | $223.2M | $219.1M | $217.5M | $216.2M | $212.1M | $210.9M | $208.7M | $206.9M | $204.9M | |||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.9M | -$2.9M | $0.00 | -$26.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles And Other Assets Net | $4.3M | $4.4M | $4.8M | $351.0K | $363.0K | $369.0K | $395.0K | $289.0K | $245.0K | $269.0K | $4.0M | $278.0K | $299.0K | $345.0K | $362.0K | $17.2M | $16.6M | $16.3M | $15.4M | $14.9M | $14.5M | $13.8M | $13.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $61.0M | -$16.7M | -$13.4M | $62.2M | -$29.9M | -$1.3M | $8.2M | $518.0K | $2.0M | $1.9M | -$13.3M | $6.6M | -$4.6M | -$4.0M | $418.0K | $278.0K |
| Investing Cash Flow * | $3.4M | $3.4M | -$29.4M | -$87.7M | $3.0M | $10.9M | $8.2M | $11.1M | $7.8M | -$1.3M | $13.3M | -$18.2M | $9.2M | $26.0K | -$6.2M | -$26.9M |
| Operating Cash Flow * | -$57.6M | $20.6M | $40.1M | $17.4M | $22.0K | -$34.1M | $69.9M | -$43.8M | $22.0M | $10.0M | $291.0K | $21.2M | -$7.4M | -$959.0K | -$1.8M | -$18.3M |
| Increase Decrease In Accounts And Other Receivables | -$17.6M | $1.0M | -$735.0K | -$248.0K | -$1.2M | $2.3M | $245.0K | -$576.0K | $171.0K | -$1.8M | $2.4M | -$1.3M | $504.0K | $567.0K | -$2.2M | -$3.4M |
| Increase Decrease In Other Noncurrent Liabilities | $3.6M | $3.5M | $1.5M | -$1.5M | -$1.4M | $3.7M | -$131.0K | -$107.0K | -$87.0K | $587.0K | -$16.0K | -$91.0K | $374.0K | -$266.0K | $188.0K | $285.0K |
| Payments To Acquire Property Plant And Equipment | $11.2M | $0.00 | $30.0K | $335.0K | $47.0K | $150.0K | $74.0K | $125.0K | $343.0K | $4.4M | $779.0K | $234.0K | $1.0M | $169.0K | $345.0K | $1.6M |
| Increase Decrease In Other Operating Assets | $25.3M | -$446.0K | -$1.2M | -$3.0M | -$2.2M | $4.5M | $7.2M | $197.0K | $275.0K | $36.0K | $39.0K | $152.0K | $54.0K | $116.0K | $299.0K | -$11.0K |
| Increase Decrease In Accounts Payable | -$41.0K | $84.0K | -$148.0K | -$660.0K | -$2.8M | -$3.0M | $696.0K | $5.3M | -$19.0K | -$10.0K | $341.0K | $8.0K | -$47.0K | -$902.0K | -$1.4M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 51.0K | 150.0K | 134.0K | 165.0K | 218.0K | 328.0K | 307.0K | 367.0K | 381.0K | 198.0K | 122.0K | 145.0K | 0.00 | 134.0K | ||
| Payments For Repurchase Of Common Stock | $2.4M | $8.3M | $13.2M | $0.00 | $30.6M | $2.7M | $0.00 | $328.0K | $729.0K | $0.00 | $15.0M | $0.00 | $5.7M | $6.5M | $9.0K | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets Current | $4.0M | -$141.0K | $86.0K | $1.9M | $155.0K | -$16.0K | $227.0K | -$3.3M | -$651.0K | $131.0K | ||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $119.7M | $17.2M | $3.0M | $20.0M | $26.0M | $35.0M | $40.0M | $48.0M | $57.0M | $77.0M | $54.0M | |||||
| Increase Decrease In Accrued Liabilities | -$887.0K | -$1.1M | $967.0K | $3.8M | -$2.2M | $2.8M | -$717.0K | -$917.0K | $348.0K | -$1.7M | ||||||
| Stock Issued During Period Value Share Based Compensation | $1.6M | $595.0K | $157.0K | $3.5M | $1.3M | $1.3M | $469.0K | $64.0K | ||||||||
| Payments To Acquire Marketable Securities | $109.4M | $0.00 | $8.9M | $17.7M | $23.8M | $32.8M | $44.9M | $43.0M | $94.9M | $43.9M | ||||||
| Increase Decrease In Contract With Customer Liability | -$9.2M | -$4.8M | -$4.1M | -$5.0M | -$4.1M | -$4.2M | $21.4M | -$5.6M | $23.1M | |||||||
| Increase Decrease In Deferred Income Taxes | -$109.0K | $32.0K | -$24.3M | -$9.9M | -$1.9M | $36.9M | $0.00 | $0.00 | $94.0K | -$63.0K | ||||||
| Increase Decrease In Other Current Liabilities | -$7.8M | -$1.0M | -$3.2M | $2.2M | -$1.3M | -$728.0K | -$702.0K | -$491.0K | ||||||||
| Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options | $2.4M | $1.6M | $1.3M | $6.4M | $1.0M | $2.3M | $427.0K | $144.0K | ||||||||
| Share Based Compensation | $13.7M | $3.4M | $3.4M | $2.3M | $4.8M | $5.5M | $8.7M | $6.1M | $6.1M | $5.5M | $5.3M | $4.6M | $3.1M | $3.6M | $3.4M | $4.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $65.4M | $118.0M | -$3.6M | -$1.7M | -$5.2M | -$4.4M | $38.7M | -$11.9M | $180.0K | $6.2M | $576.0K | $1.7M | $254.0K | -$5.9M | $1.8M | $903.0K | $65.0K | ||||||||||||||||||||||||||
| Investing Cash Flow * | $9.2M | -$18.5M | $1.5M | $6.9M | -$19.7M | $4.8M | -$57.0K | $3.0M | -$936.0K | $2.1M | -$14.0K | -$10.0K | $4.2M | -$313.0K | $4.9M | -$1.4M | -$764.0K | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$61.7M | -$114.4M | $31.6M | $29.9M | $3.5M | $11.0M | $4.4M | -$1.3M | -$7.6M | $86.2M | -$14.3M | -$5.9M | $21.5M | $16.4M | $19.0M | $1.8M | $4.7M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $63.7M | $46.5M | $761.0K | $186.0K | $501.0K | $109.0K | -$184.0K | $2.2M | $454.0K | $1.9M | $527.0K | $3.6M | -$1.1M | $171.0K | $1.5M | $1.5M | $247.0K | ||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$121.0K | -$197.0K | $0.00 | $0.00 | -$33.0K | -$355.0K | -$367.0K | $227.0K | $4.5M | $422.0K | -$22.0K | -$262.0K | $119.0K | -$27.0K | -$21.0K | $343.0K | -$16.0K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.7M | $2.8M | $0.00 | $0.00 | $57.0K | $21.0K | $6.0K | $6.0K | $83.0K | $65.0K | $783.0K | $325.0K | $76.0K | $828.0K | $27.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$7.3M | $29.0M | -$110.0K | -$109.0K | -$113.0K | -$757.0K | -$843.0K | $11.4M | $4.5M | $55.0K | $16.0K | $10.0K | $16.0K | $13.0K | $20.0K | $26.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$27.0K | -$68.0K | $52.0K | $305.0K | $122.0K | $8.8M | -$2.4M | $1.0M | $2.3M | $887.0K | $610.0K | $1.3M | $1.3M | $268.0K | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 34.0K | 89.0K | 63.0K | 109.0K | 98.0K | 175.0K | 128.0K | 190.0K | 176.0K | 72.0K | 51.0K | 0.00 | |||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $4.4M | $0.00 | $12.0M | $0.00 | $0.00 | $6.2M | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets Current | -$1.0M | -$116.0K | -$150.0K | -$111.0K | -$248.0K | -$140.0K | -$183.0K | -$56.0K | -$3.2M | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $30.8M | $39.9M | $0.00 | $3.0M | $8.0M | $11.0M | $10.0M | $10.0M | $10.0M | $10.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.6M | -$1.6M | -$1.7M | -$2.3M | $1.5M | -$1.6M | $1.5M | -$415.0K | -$1.4M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $126.0K | $727.0K | $52.0K | $762.0K | $762.0K | $553.0K | $48.0K | $106.0K | $385.0K | $84.0K | $3.1M | $1.5M | $780.0K | $277.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $36.8M | $0.00 | $0.00 | $8.9M | $8.9M | $9.9M | $9.9M | $5.0M | $10.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $1.2M | $2.1M | $7.8M | $7.9M | -$1.2M | -$1.3M | -$1.2M | -$1.3M | -$904.0K | $25.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$117.0K | -$67.0K | $0.00 | $1.6M | $138.0K | -$1.0M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | $2.1M | $17.1M | $5.7M | $6.2M | $602.0K | -$77.0K | $280.0K | $422.0K | $2.1M | -$600.0K | |||||||||||||||||||||||||||||||||
| Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options | $401.0K | $1.6M | $64.0K | $149.0K | $1.7M | $852.0K | $65.0K | ||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $4.4M | $1.6M | $1.6M | $1.1M | $820.0K | $760.0K | $946.0K | $730.0K | $791.0K | $1.1M | $415.0K | $1.1M | $531.0K | $1.3M | $1.4M | $729.0K | $1.2M | $1.1M | $2.1M | $2.5M | $2.5M | $1.2M | $1.3M | $1.2M | $1.6M | $1.2M | $1.3M | $2.3M | $1.3M | $1.2M | $1.7M | $1.1M | $1.3M | $1.6M | $1.2M | $1.2M | $1.0M | $808.0K | $818.0K | $720.0K | $784.0K |
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 * | $1.90 | -$0.01 | $1.04 | $0.92 | $0.39 | $0.19 | -$0.64 | $1.73 | -$1.55 | -$1.37 | $0.10 | $0.14 | $1.37 | -$0.26 | -$0.12 | -$0.21 | -$1.01 |
| Weighted Average Number Of Shares Outstanding Basic | 32.2M | 32.0K | 32.2M | 33.3M | 31.5M | 28.1M | 31.5M | 30.5M | 29.2M | 28.8M | 28.1M | 28.2M | 28.2M | 27.7M | 28.6M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 33.0M | 32.0K | 32.5M | 33.5M | 31.8M | 28.5M | 31.5M | 31.4M | 29.2M | 28.8M | 29.0M | 29.1M | 29.3M | 27.7M | 28.6M | ||
| Earnings Per Share Basic | $1.94 | $-0.01 | $1.05 | $0.92 | $0.40 | $0.19 | $-0.64 | $1.78 | $-1.55 | $-1.37 | $0.10 | $0.15 | $1.42 | $-0.26 | $-0.12 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 32.4M | 48.7M | 31.5M | 32.2M | 34.4M | 27.0M | 31.4M | 30.8M | 29.3M | 28.9M | 28.3M | 27.7M | 28.6M | 27.3M | 27.9M | 28.2M | |
| Common Stock Shares Issued | 49.0M | 48.7M | 47.6M | 47.0M | 46.5M | 38.6M | 38.6M | 37.7M | 36.0M | 35.6M | 34.8M | 34.2M | 33.6M | 32.3M | 31.8M | 31.0M | |
| Common Stock Shares Authorized | 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | $0.73 | $0.93 | $0.83 | $0.81 | $0.59 | $0.08 | $0.21 | $0.25 | $0.23 | -$0.05 | $0.15 | $0.12 | $0.17 | $0.07 | $0.11 | -$0.03 | -$0.16 | $0.03 | -$0.04 | -$0.27 | -$0.35 | -$0.10 | -$0.15 | -$0.25 | $2.29 | -$0.42 | -$0.18 | -$0.51 | -$0.44 | -$1.32 | $0.24 | -$0.20 | -$0.09 | $0.04 | $0.01 | $0.06 | $0.00 | $0.04 | $0.04 | $0.01 | $0.06 | $1.26 | $0.02 | $0.02 | $0.06 | -$0.01 | -$0.11 | -$0.08 | -$0.01 | -$0.05 | -$0.05 | $0.05 | -$0.04 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 32.6M | 32.3K | 32.2K | 32.0M | 31.9K | 31.0M | 32.5M | 32.6M | 32.6M | 33.2M | 33.6M | 34.0K | 32.5M | 31.0M | 28.6M | 26.9M | 27.6M | 31.0M | 31.7M | 31.7M | 31.6M | 31.1M | 30.8M | 30.8M | 30.5M | 29.7M | 29.3M | 29.2M | 29.2M | 29.0M | 28.9M | 28.8M | 28.8M | 28.5M | 28.3M | 28.2M | 28.1M | 27.8M | 27.7M | 28.5M | 28.4M | 28.4M | 28.6M | 28.6M | 28.1M | 27.4M | 27.3M | 27.7M | 28.1M | 27.9M | 28.6M | 28.2M | 28.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 32.6M | 33.1K | 32.9K | 32.7M | 32.5K | 31.4M | 32.8M | 32.8M | 33.1M | 33.7M | 33.6M | 34.3K | 32.6M | 31.2M | 29.2M | 27.1M | 27.6M | 31.0M | 31.9M | 31.7M | 31.6M | 31.1M | 30.8M | 30.8M | 30.5M | 30.6M | 29.3M | 29.2M | 29.2M | 29.0M | 28.9M | 29.3M | 28.8M | 28.5M | 29.3M | 29.1M | 28.9M | 27.8M | 28.4M | 29.4M | 29.2M | 29.4M | 29.7M | 29.7M | 29.3M | 28.3M | 27.3M | 27.7M | 28.1M | 27.9M | 28.6M | 29.0M | 28.5M | |||
| Earnings Per Share Basic | $-0.03 | $0.74 | $0.95 | $0.85 | $0.83 | $0.60 | $0.08 | $0.22 | $0.25 | $0.23 | $-0.05 | $0.15 | $0.12 | $0.17 | $0.07 | $0.11 | $-0.03 | $-0.16 | $0.03 | $-0.04 | $-0.27 | $-0.35 | $-0.10 | $-0.15 | $-0.25 | $2.35 | $-0.42 | $-0.18 | $-0.51 | $-0.44 | $-1.32 | $0.24 | $-0.20 | $-0.09 | $0.04 | $0.01 | $0.06 | $0.00 | $0.04 | $0.04 | $0.01 | $0.07 | $1.31 | $0.02 | $0.02 | $0.06 | $-0.01 | $-0.11 | $-0.08 | $-0.01 | $-0.05 | $0.05 | $0.01 | |||
| 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 | |||||||||||||||||||||
| Common Stock Shares Outstanding | 32.8M | 32.5M | 31.9M | 33.0M | 31.1M | 30.9M | 26.9M | 26.9M | 29.6M | 31.8M | 31.7M | 31.6M | 30.8M | 30.8M | 30.4M | 29.2M | 29.3M | 29.2M | 28.8M | 28.9M | 28.8M | 28.3M | 28.1M | 28.0M | 28.1M | 28.5M | 28.4M | 28.6M | 28.5M | 27.8M | 27.4M | 27.9M | 28.2M | 28.9M | 28.8M | |||||||||||||||||||||
| Common Stock Shares Issued | 49.9M | 49.4M | 48.0M | 45.2M | 43.3M | 43.0M | 39.1M | 39.0M | 38.8M | 38.6M | 38.5M | 38.4M | 37.5M | 37.5M | 37.0M | 35.9M | 35.9M | 35.8M | 35.4M | 35.4M | 35.3M | 34.8M | 34.7M | 34.5M | 34.2M | 34.1M | 33.9M | 33.6M | 33.5M | 32.8M | 32.3M | 32.2M | 32.1M | 31.8M | 31.5M | |||||||||||||||||||||
| Common Stock Shares Authorized | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $14.0M | $17.3M | $28.2M | $57.4M | $57.9M | $80.4M | $72.3M | $58.7M | $47.0M | $43.9M | $38.9M | $32.5M | $36.0M | $58.2M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.5M | $3.4M | $3.4M | $2.3M | $4.8M | $5.5M | $5.9M | $3.4M | $3.9M | $2.4M | $1.3M | $1.2M | $1.8M | $2.2M | $2.9M | $4.5M |
| Depreciation | $67.0K | $140.0K | $99.0K | $855.0K | $968.0K | $910.0K | $1.0M | $500.0K | $584.0K | $654.0K | $1.1M | $1.1M | $1.6M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $6.0K | $51.0K | $150.0K | $134.0K | $165.0K | $218.0K | $328.0K | $307.0K | $367.0K | $381.0K | $198.0K | $122.0K | $145.0K | $134.0K | ||
| Interest And Other Income | $25.0M | $2.5M | $374.0K | $271.0K | $1.8M | $1.8M | $337.0K | $817.0K | $177.0K | $580.0K | $179.0K | $170.0K | $204.0K | $272.0K | $773.0K | |
| Stock Issued During Period Value Stock Options Exercised | $160.0K | $2.9M | $577.0K | $1.2M | $8.0M | $518.0K | $2.4M | $1.6M | $1.3M | $6.4M | $1.0M | $2.3M | $427.0K | $145.0K | ||
| Stock Issued During Period Value Restricted Stock Units And Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $2.8M | $2.7M | $2.3M | $3.1M | $4.0M | $3.5M | $1.3M | $1.3M | $469.0K | ||||
| Other Noncash Income Expense | -$1.3M | -$19.0K | -$23.0K | -$23.0K | -$127.0K | $3.0K | -$26.0K | -$1.0K | ||||||||
| Provision For Doubtful Accounts | $2.0K | -$6.0K | $16.0K | $8.0K | $113.0K | -$22.0K | -$40.0K | -$229.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.9M | $3.8M | $3.1M | $3.9M | $3.7M | $3.5M | $5.2M | $4.7M | $5.0M | $6.7M | $10.8M | $11.9M | $17.9M | $16.6M | $13.7M | $14.4M | $15.3M | $17.3M | $21.9M | $22.1M | $16.2M | $17.4M | $18.2M | $13.0M | $14.0M | $16.4M | $10.3M | $11.7M | $12.5M | $10.5M | $9.8M | $12.2M | $10.1M | $8.8M | $9.4M | $7.5M | $7.8M | $7.9M | $7.5M | $8.0M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.4M | $4.6M | $3.2M | $1.6M | $1.2M | $1.1M | $820.0K | $760.0K | $946.0K | $730.0K | $791.0K | $1.1M | $415.0K | $1.1M | $531.0K | $1.3M | $1.4M | $729.0K | $1.2M | $1.1M | $2.1M | $2.5M | $2.5M | $1.2M | |||||||||||||||||||||||
| Depreciation | $18.0K | $21.0K | $35.0K | $227.0K | $232.0K | $224.0K | $314.0K | $107.0K | $164.0K | $166.0K | $246.0K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $6.0K | $16.0K | $34.0K | $61.0K | $89.0K | $71.0K | $63.0K | $56.0K | $109.0K | $120.0K | $98.0K | ||||||||||||||||||||||||||||||||||||
| Interest And Other Income | $6.5M | $2.0M | -$30.0K | $144.0K | -$7.0K | $42.0K | $28.0K | $10.0K | $66.0K | $68.0K | $10.0K | $58.0K | $52.0K | $62.0K | $70.0K | $63.0K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $160.0K | $140.0K | $2.7M | $19.0K | $869.0K | $300.0K | $71.0K | $31.0K | $1.9M | $6.1M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Units And Award Net Of Forfeitures | -$74.0K | -$80.0K | $0.00 | $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 Noncash Income Expense | $38.0K | -$1.3M | $65.0K | $182.0K | $26.0K | $17.0K | -$24.0K | -$34.0K | -$117.0K | -$26.0K | |||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $8.0K | $0.00 | $16.0K | $0.00 | -$18.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.