Complete Filing Data
Innoviva, Inc. reported Operating Expenses of $143.92 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 Innoviva, 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 * | $271.2M | $23.4M | $179.7M | $220.3M | $368.8M | $293.8M | $191.0M | $406.3M | $134.3M | $59.5M | -$18.8M | ||||||
| Revenue * | $411.3M | $358.7M | $310.5M | $331.3M | $391.9M | $336.8M | $261.0M | $261.0M | $217.2M | $133.6M | $53.9M | $8.4M | $4.5M | $5.6M | $24.5M | $24.2M | $24.4M |
| Operating Expenses | $143.9M | $129.3M | $132.2M | $16.8M | $15.7M | $14.7M | $22.8M | $33.6M | $24.6M | $22.4M | $42.4M | $33.3M | $30.8M | $134.2M | $102.5M | $105.7M | |
| Net Income Loss Available To Common Stockholders Basic | $23.4M | $179.7M | $213.9M | $265.9M | $224.4M | $157.3M | $395.1M | $134.1M | $59.5M | -$18.8M | -$168.5M | -$170.7M | -$18.5M | -$115.3M | -$83.9M | -$85.3M | |
| Operating Income Loss | $163.7M | $166.9M | $113.9M | $375.1M | $321.1M | $246.4M | $238.3M | $183.6M | $109.0M | $31.6M | -$33.9M | -$28.8M | -$25.1M | -$109.7M | -$78.3M | -$81.4M | |
| Interest Expense | $16.7M | $22.2M | $19.2M | $15.8M | $19.1M | $18.3M | $18.7M | $24.0M | $43.6M | $52.4M | $51.8M | $36.9M | $9.3M | $6.0M | $6.0M | $6.0M | $6.1M |
| Research And Development Expense | $30.6M | $13.7M | $33.9M | $41.4M | $576.0K | $1.8M | $0.00 | $0.00 | $1.4M | $1.4M | $2.6M | $7.5M | $9.0M | $8.2M | $103.6M | $75.1M | $77.5M |
| Other Nonoperating Income Expense | -$2.9M | -$3.0M | -$5.0M | -$3.4M | -$3.6M | -$348.0K | -$345.0K | -$5.7M | -$7.0M | $2.5M | $1.1M | -$3.3M | $6.7M | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax | $23.4M | $179.7M | $213.9M | $265.9M | $224.4M | $157.3M | $395.1M | $134.1M | $59.5M | -$18.7M | -$168.7M | -$170.6M | -$18.5M | -$115.4M | -$83.9M | ||
| General And Administrative Expense | $16.2M | $13.9M | $14.7M | $20.1M | $32.3M | $23.2M | $19.8M | $34.9M | $24.3M | $22.6M | $30.7M | $27.5M | $27.1M | ||||
| Income Tax Expense Benefit | $55.7M | $14.0M | $14.4M | $66.7M | $76.4M | $60.4M | $41.9M | -$196.1M | $4.0K | $95.0K | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $326.9M | $37.4M | $194.1M | $286.9M | $445.3M | $354.2M | $232.9M | $210.3M | $134.3M | $59.6M | -$18.8M | -$73.5M | -$30.6M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $30.0K | $15.0K | -$19.0K | $3.0K | $1.3M | -$4.0M | $63.0K | $83.0K | -$17.0K | -$2.0K | -$466.0K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $6.3M | $103.0M | $69.4M | $33.7M | $11.3M | $129.0K | $0.00 | $0.00 | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $23.4M | $179.7M | $220.3M | $368.8M | $293.8M | $191.0M | $406.3M | $134.3M | $59.5M | -$18.7M | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $6.3M | $103.0M | $69.4M | $33.7M | $11.3M | $129.0K | $0.00 | $0.00 | |||||||
| Deferred Revenue Current | $4.3M | $1.1M | $1.3M | $2.1M | $0.00 | $0.00 | $885.0K | $885.0K | $1.1M | $9.3M | $4.6M | $18.7M | $21.9M | ||||
| Deferred Income Tax Expense Benefit | $43.8M | -$12.6M | $4.4M | $25.0M | $76.4M | $60.4M | $41.9M | -$196.1M | $0.00 | $0.00 | |||||||
| Cost Of Goods Sold | |||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.53 | -$0.16 | -$0.66 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.54 | -$0.16 | -$0.66 |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $89.9M | $63.7M | -$46.6M | $1.2M | -$34.7M | $36.5M | $82.0M | $1.3M | $34.9M | $229.3M | $21.4M | $37.9M | $102.6M | $110.8M | $109.7M | $41.6M | $98.2M | $79.0M | $57.9M | $47.1M | $46.1M | $40.0M | $269.2M | $50.2M | $56.6M | $30.3M | $58.5M | $23.8M | $35.1M | $16.8M | $25.5M | $15.0M | $14.6M | $4.4M | -$10.7M | $84.6M | -$25.0M | -$22.7M | -$20.8M | |||||||||||||||
| Revenue * | $107.8M | $100.3M | $88.6M | $89.5M | $99.9M | $77.5M | $67.3M | $81.0M | $76.4M | $67.3M | $108.2M | $90.1M | $97.9M | $100.8M | $85.5M | $88.7M | $78.9M | $78.7M | $76.0M | $65.8M | $64.1M | $55.2M | $79.9M | $61.7M | $67.1M | $52.4M | $69.5M | $48.6M | $58.6M | $40.5M | $43.6M | $33.3M | $32.5M | $24.2M | $22.8M | $13.6M | $10.7M | $6.9M | $7.3M | $999.0K | $934.0K | -$780.0K | $1.5M | $415.0K | $1.3M | $1.3M | $1.4M | $1.4M | $127.1M | $6.4M | $6.4M | $6.3M | ||
| Operating Expenses | $41.0M | $34.4M | $31.9M | $29.8M | $30.3M | $34.3M | -$219.2M | $25.7M | $12.3M | -$25.3M | $4.3M | $6.0M | $4.3M | $3.2M | $2.6M | $2.3M | $5.0M | $4.3M | $3.0M | $2.6M | $4.0M | $4.4M | $11.7M | $3.1M | $8.6M | $10.7M | $11.1M | $6.0M | $5.4M | $6.6M | $6.6M | $5.5M | $5.1M | $5.5M | $6.2M | $7.2M | $10.5M | $10.7M | $13.9M | $8.9M | $8.1M | $8.2M | $8.1M | $34.8M | $37.1M | $41.1M | $35.6M | $30.0M | $27.6M | $25.1M | $25.7M | |||
| Net Income Loss Available To Common Stockholders Basic | $82.0M | $1.3M | $34.9M | $265.5M | $939.0K | $15.8M | $72.4M | $88.9M | $94.1M | $28.2M | $76.8M | $65.4M | $45.9M | $39.8M | $37.7M | $33.8M | $263.8M | $47.1M | $54.6M | $29.6M | $58.4M | $23.8M | $35.1M | $16.8M | $25.9M | $15.0M | $14.6M | $4.4M | $4.3M | -$4.6M | -$7.8M | -$10.7M | -$15.9M | -$21.3M | -$63.6M | -$67.7M | -$49.9M | -$47.0M | -$36.4M | -$37.4M | -$34.7M | -$37.1M | $84.6M | -$30.6M | -$25.0M | -$21.2M | ||||||||
| Operating Income Loss | $34.6M | $48.8M | $41.4M | $43.2M | $54.7M | $25.8M | $82.6M | $77.7M | $94.6M | $96.5M | $79.5M | $84.4M | $75.8M | $76.1M | $73.6M | $60.8M | $59.8M | $52.2M | $77.2M | $57.7M | $62.7M | $40.7M | $66.4M | $40.0M | $47.8M | $29.3M | $37.7M | $27.9M | $25.9M | $17.5M | $17.3M | $8.4M | $5.1M | $745.0K | -$9.5M | -$9.8M | -$14.7M | -$7.7M | -$6.9M | -$33.4M | -$33.4M | -$35.7M | $86.0M | -$29.2M | -$23.7M | -$21.3M | -$19.8M | -$19.4M | ||||||
| Interest Expense | $4.0M | $4.7M | $4.7M | $5.8M | $5.8M | $5.9M | $4.4M | $4.4M | $4.4M | $5.1M | $3.7M | $3.0M | $4.8M | $4.7M | $4.7M | $4.6M | $4.6M | $4.5M | $4.7M | $4.7M | $4.6M | $5.2M | $6.5M | $7.7M | $10.3M | $12.2M | $12.8M | $13.1M | $13.2M | $13.2M | $13.1M | $13.0M | $12.7M | $12.4M | $10.3M | $1.6M | $1.9M | $3.0M | $2.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||||
| Research And Development Expense | $13.7M | $8.0M | $4.4M | $3.6M | $2.6M | $3.9M | $4.0M | $15.0M | $12.6M | $11.7M | $13.9M | $5.8M | $449.0K | $38.0K | $49.0K | $1.0M | $559.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $311.0K | $348.0K | $354.0K | $286.0K | $370.0K | $392.0K | $547.0K | $638.0K | $712.0K | $1.9M | $2.1M | $2.7M | $2.1M | $2.4M | $26.4M | $27.0M | $29.5M | $33.2M | $27.8M | $22.8M | $20.5M | $18.5M | $18.7M | ||||||||
| Other Nonoperating Income Expense | -$479.0K | -$777.0K | -$996.0K | -$914.0K | -$973.0K | -$1.2M | -$1.0M | -$1.9M | -$1.3M | $28.0K | -$528.0K | -$250.0K | -$652.0K | -$951.0K | -$433.0K | -$13.0K | $30.0K | $68.0K | -$115.0K | -$8.0K | $1.0K | -$2.6M | $39.0K | -$3.1M | -$6.4M | -$786.0K | $47.0K | $56.0K | $1.7M | -$32.0K | -$45.0K | -$16.0K | $1.2M | $255.0K | $83.0K | -$3.0K | -$37.0K | $8.2M | -$1.4M | |||||||||||||||
| Comprehensive Income Net Of Tax | $82.0M | $1.3M | $34.9M | $265.5M | $939.0K | $15.8M | $72.4M | $88.9M | $94.1M | $28.2M | $76.8M | $65.4M | $39.8M | $37.8M | $33.8M | $47.1M | $54.6M | $29.6M | $23.8M | $35.1M | $16.8M | $15.0M | $14.6M | $4.4M | -$4.6M | -$7.8M | -$10.6M | -$25.2M | -$60.0M | -$67.7M | -$46.8M | -$36.5M | -$37.4M | -$34.5M | -$37.2M | $84.6M | -$30.6M | -$25.1M | -$22.7M | |||||||||||||||
| General And Administrative Expense | $11.8M | $6.5M | $2.9M | $4.2M | $6.0M | $3.3M | $2.6M | $2.6M | $5.0M | $4.3M | $3.0M | $4.0M | $4.4M | $9.0M | $8.3M | $10.4M | $10.8M | $5.1M | $6.2M | $6.3M | $4.6M | $4.9M | $5.4M | $8.6M | $8.6M | $11.3M | $6.0M | $5.8M | $8.3M | $7.8M | $7.6M | $7.9M | $7.8M | $7.2M | $7.2M | $6.6M | $7.0M | |||||||||||||||||
| Income Tax Expense Benefit | $7.9M | $8.9M | $8.0M | $5.6M | -$4.6M | $8.6M | $3.9M | $4.5M | $6.3M | $57.1M | -$876.0K | $6.9M | $20.5M | $25.3M | $19.7M | $8.9M | $19.9M | $15.9M | $12.4M | $10.6M | $10.4M | $8.5M | -$196.1M | $0.00 | $0.00 | $0.00 | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$278.0K | $278.0K | $0.00 | $0.00 | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $97.8M | $72.6M | -$38.6M | $6.8M | -$39.3M | $45.1M | $86.0M | $5.8M | $41.1M | $286.4M | $20.5M | $44.7M | $123.2M | $136.2M | $129.4M | $50.5M | $118.1M | $94.9M | $57.6M | $56.5M | $48.5M | $50.2M | $56.6M | $30.3M | -$4.6M | -$7.8M | -$10.7M | -$21.5M | -$19.9M | -$16.2M | -$9.5M | -$1.5M | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | -$35.0K | $6.0K | -$8.0K | $23.0K | $13.0K | $7.0K | $12.0K | -$4.0K | -$3.0K | $1.0K | -$2.0K | $2.0K | $8.0K | $1.0K | $21.0K | $2.0K | $1.2M | -$3.9M | -$107.0K | -$7.0K | $225.0K | -$100.0K | -$25.0K | -$17.0K | -$36.0K | -$5.0K | |||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$36.2M | $20.4M | $22.1M | $30.2M | $21.9M | $15.6M | $13.4M | $21.4M | $13.5M | $11.9M | $7.2M | $8.3M | $6.2M | $5.5M | $3.1M | $2.0M | $749.0K | $129.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $82.0M | $1.3M | $34.9M | $229.3M | $21.4M | $37.9M | $102.6M | $110.8M | $109.7M | $41.6M | $98.2M | $79.0M | $47.0M | $46.1M | $40.0M | $50.2M | $56.6M | $30.3M | $23.8M | $35.1M | $16.8M | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$36.2M | $20.4M | $22.1M | $30.2M | $21.9M | $15.6M | $13.4M | $21.4M | $13.5M | $7.2M | $8.3M | $6.2M | $3.1M | $2.0M | $749.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $13.6M | $3.1M | $1.0M | $717.0K | $855.0K | $987.0K | $1.5M | $3.3M | $2.1M | $2.8M | $885.0K | $885.0K | $885.0K | $885.0K | $885.0K | $885.0K | $885.0K | $885.0K | $885.0K | $1.1M | $1.1M | $8.8M | $9.6M | $9.0M | $9.9M | $4.9M | $5.8M | $5.8M | $20.9M | $20.6M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$240.0K | $3.2M | -$812.0K | $6.9M | $19.7M | $15.9M | $8.5M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $188.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 * | $1.17B | $691.2M | $675.0M | $565.8M | $414.7M | $539.9M | $313.5M | $153.6M | -$242.9M | -$353.0M | -$342.6M | -$223.3M | $299.1M | $155.0M | -$87.1M | -$22.4M | -$189.0M | -$134.9M |
| Cash And Cash Equivalents At Carrying Value | $550.9M | $305.0M | $193.5M | $291.0M | $201.5M | $246.5M | $278.1M | $62.4M | $73.3M | $159.2M | $96.8M | $143.5M | $94.8M | $44.8M | $163.3M | $47.5M | $92.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $550.9M | $305.0M | $193.5M | $291.0M | $201.5M | $246.5M | $278.1M | $62.4M | $73.3M | $118.0M | $159.2M | |||||||
| Retained Earnings Accumulated Deficit | $269.4M | -$1.8M | -$25.2M | -$204.9M | -$456.1M | -$722.0M | -$946.4M | -$1.10B | -$1.50B | -$1.63B | -$1.69B | -$1.67B | -$1.51B | -$1.33B | -$1.32B | -$1.20B | ||
| Property Plant And Equipment Net | $1.6M | $514.0K | $483.0K | $170.0K | $12.0K | $28.0K | $33.0K | $160.0K | $209.0K | $368.0K | $221.0K | $324.0K | $10.2M | $9.2M | $10.4M | $10.2M | ||
| Prepaid Expense And Other Assets Current | $26.7M | $21.1M | $21.6M | $29.6M | $1.4M | $1.6M | $962.0K | $849.0K | $754.0K | $766.0K | $814.0K | $1.1M | $4.3M | $4.1M | $3.5M | $6.0M | ||
| Other Assets Noncurrent | $40.7M | $41.5M | $3.3M | $4.3M | $11.0K | $214.0K | $312.0K | $37.0K | $37.0K | $37.0K | $18.0K | $18.1M | $7.4M | $2.3M | $2.5M | $3.3M | ||
| Liabilities Current | $49.7M | $236.1M | $38.1M | $135.0M | $5.8M | $6.1M | $5.4M | $5.7M | $34.7M | $20.0M | $13.5M | $13.8M | $84.4M | $30.0M | $45.5M | $40.1M | ||
| Liabilities And Stockholders Equity | $1.64B | $1.30B | $1.24B | $1.23B | $926.4M | $999.6M | $724.8M | $548.2M | $367.3M | $379.0M | $408.9M | $521.7M | $681.3M | $368.6M | $258.8M | $331.2M | ||
| Interest Payable Current | $1.6M | $3.4M | $3.4M | $4.4M | $4.2M | $4.2M | $4.2M | $4.3M | $5.9M | $7.8M | $7.9M | $7.6M | $2.8M | $2.4M | $2.4M | $2.4M | ||
| Employee Related Liabilities Current | $9.1M | $7.4M | $7.0M | $8.0M | $619.0K | $490.0K | $647.0K | $470.0K | $1.7M | $2.4M | $1.7M | $2.0M | $10.9M | $9.0M | $9.6M | $8.6M | ||
| Assets Current | $727.5M | $554.3M | $344.2M | $443.5M | $313.7M | $342.1M | $431.2M | $199.0M | $200.4M | $198.0M | $214.3M | $252.2M | $483.2M | $261.1M | $244.8M | $316.4M | ||
| Assets | $1.64B | $1.30B | $1.24B | $1.23B | $926.4M | $999.6M | $724.8M | $548.2M | $367.3M | $379.0M | $408.9M | $521.7M | $681.3M | $368.6M | $258.8M | $331.2M | ||
| Additional Paid In Capital Common Stock | $902.7M | $692.3M | $1.09B | $1.16B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.28B | $1.35B | $1.45B | $1.80B | $1.49B | $1.23B | $1.18B | ||
| Accounts Payable Current | $5.0M | $2.1M | $6.7M | $2.9M | $27.0K | $66.0K | $10.0K | $11.0K | $601.0K | $128.0K | $818.0K | $0.00 | $7.6M | $5.4M | $5.8M | $2.1M | ||
| Other Liabilities Current | $21.2M | $1.0M | $1.4M | $562.0K | $955.0K | $1.5M | $1.1M | $2.2M | $2.1M | $4.1M | $2.1M | $1.9M | $2.0M | |||||
| Common Stock Value | $747.0K | $627.0K | $633.0K | $692.0K | $696.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | ||||||
| Other Liabilities Noncurrent | $66.1M | $64.3M | $71.9M | $70.9M | $0.00 | $106.0K | $219.0K | $586.0K | $940.0K | $1.4M | $1.9M | $1.8M | $0.00 | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $27.0K | -$3.0K | -$18.0K | $1.0K | -$2.0K | -$87.0K | $162.0K | $99.0K | $16.0K | $33.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $246.0M | $111.5M | -$97.5M | $89.5M | -$45.0M | -$31.6M | $215.7M | -$10.9M | -$44.7M | -$41.2M | ||||||||
| Long Term Debt Noncurrent | $257.7M | $256.3M | $446.2M | $444.2M | $394.7M | $385.5M | $377.1M | $382.9M | $574.4M | $708.3M | ||||||||
| Available For Sale Securities Debt Securities Current | $0.00 | $72.7M | $52.5M | $55.7M | $32.4M | $28.1M | $143.7M | $321.6M | $153.6M | $196.1M | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$20.7M | $0.00 | $0.00 | -$216.0K | -$5.7M | -$7.3M | $2.3M | $0.00 | $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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.01B | $714.8M | $646.9M | $668.5M | $665.5M | $703.7M | $627.5M | $555.1M | $561.5M | $641.4M | $388.3M | $386.6M | $402.8M | $329.8M | $634.5M | $485.6M | $456.9M | $379.5M | $267.1M | $226.7M | $188.2M | -$111.4M | -$157.4M | -$213.6M | -$223.0M | -$296.7M | -$334.2M | -$367.9M | -$363.1M | -$362.0M | -$323.0M | -$294.0M | -$260.1M | -$193.1M | -$187.5M | $263.3M | $330.0M | $85.6M | $91.5M | $173.3M | $189.3M | $6.1M | -$59.2M | -$37.5M | -$22.4M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $476.5M | $397.5M | $319.1M | $260.6M | $217.0M | $178.4M | $180.0M | $173.0M | $144.0M | $300.8M | $283.6M | $216.8M | $135.1M | $43.3M | $282.9M | $479.2M | $413.1M | $352.0M | $172.9M | $142.0M | $65.2M | $48.6M | $87.2M | $27.1M | $138.4M | $127.6M | $159.8M | $118.0M | $93.2M | $112.9M | $151.8M | $78.7M | $149.6M | $141.2M | $119.6M | $208.1M | $125.3M | $171.9M | $199.2M | $266.1M | $112.2M | $161.1M | $14.3M | $62.7M | $90.7M | $147.9M | $63.1M | $69.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $476.5M | $397.5M | $319.1M | $260.6M | $217.0M | $178.4M | $180.0M | $173.0M | $144.0M | $300.8M | $283.6M | $216.8M | $135.1M | $43.3M | $282.9M | $479.2M | $413.1M | $352.0M | $172.9M | $142.0M | $65.2M | $48.6M | $87.2M | $27.1M | $138.4M | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $105.2M | $15.3M | -$48.4M | -$22.1M | -$23.3M | $11.3M | -$86.7M | -$168.8M | -$170.0M | -$136.6M | -$402.2M | -$403.1M | -$466.5M | -$538.9M | -$627.9M | -$775.9M | -$804.1M | -$881.0M | -$992.4M | -$1.03B | -$1.07B | -$1.37B | -$1.41B | -$1.47B | -$1.56B | -$1.58B | -$1.62B | -$1.66B | -$1.67B | -$1.69B | -$1.70B | -$1.69B | -$1.68B | -$1.66B | -$1.64B | -$1.57B | -$1.46B | -$1.41B | -$1.37B | -$1.30B | -$1.27B | -$1.23B | -$1.28B | -$1.25B | |||||||||
| Property Plant And Equipment Net | $1.5M | $451.0K | $483.0K | $544.0K | $427.0K | $324.0K | $361.0K | $161.0K | $180.0K | $165.0K | $176.0K | $191.0K | $15.0K | $19.0K | $24.0K | $33.0K | $37.0K | $42.0K | $24.0K | $136.0K | $148.0K | $173.0K | $185.0K | $197.0K | $249.0K | $289.0K | $328.0K | $381.0K | $174.0K | $193.0K | $248.0K | $276.0K | $303.0K | $64.0K | $0.00 | $9.7M | $8.6M | $9.0M | $9.0M | $9.6M | $9.7M | $10.1M | $10.2M | $10.3M | |||||||||
| Prepaid Expense And Other Assets Current | $19.4M | $16.6M | $15.4M | $12.7M | $8.5M | $16.6M | $14.7M | $20.5M | $24.1M | $7.9M | $4.0M | $5.6M | $542.0K | $734.0K | $1.1M | $698.0K | $645.0K | $822.0K | $383.0K | $459.0K | $702.0K | $513.0K | $576.0K | $950.0K | $439.0K | $642.0K | $880.0K | $534.0K | $738.0K | $975.0K | $615.0K | $697.0K | $1.0M | $748.0K | $982.0K | $6.4M | $4.1M | $3.6M | $5.2M | $3.8M | $3.4M | $3.9M | $3.8M | $4.5M | |||||||||
| Other Assets Noncurrent | $41.0M | $41.2M | $41.3M | $2.8M | $3.0M | $3.1M | $3.4M | $3.6M | $3.9M | $4.6M | $1.2M | $313.0K | $136.0K | $162.0K | $188.0K | $239.0K | $264.0K | $288.0K | $48.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $40.0K | $58.0K | $18.0K | $15.8M | $16.6M | $17.3M | $19.9M | $22.4M | $8.0M | $5.9M | $7.4M | $7.7M | $1.9M | $2.1M | $2.3M | $2.7M | $2.9M | |||||||||
| Liabilities Current | $48.5M | $246.6M | $234.7M | $223.8M | $28.2M | $29.9M | $36.2M | $39.4M | $38.1M | $163.9M | $125.9M | $109.2M | $3.1M | $5.4M | $3.8M | $3.9M | $5.4M | $2.8M | $3.3M | $7.5M | $3.8M | $4.3M | $6.8M | $4.1M | $32.9M | $27.1M | $20.5M | $14.9M | $14.6M | $10.6M | $11.3M | $12.2M | $11.0M | $36.1M | $50.0M | $44.1M | $38.7M | $38.6M | $29.5M | $27.1M | $25.8M | $25.6M | $39.8M | $35.2M | |||||||||
| Liabilities And Stockholders Equity | $1.43B | $1.33B | $1.25B | $1.23B | $1.22B | $1.27B | $1.19B | $1.12B | $1.13B | $1.33B | $1.14B | $1.11B | $887.2M | $789.2M | $1.09B | $922.3M | $879.6M | $788.0M | $676.0M | $642.3M | $590.1M | $277.7M | $338.7M | $276.7M | $391.0M | $372.0M | $391.9M | $370.5M | $378.1M | $387.8M | $437.6M | $462.1M | $488.7M | $553.7M | $605.6M | $605.0M | $666.0M | $594.7M | $591.5M | $383.9M | $399.4M | $217.7M | $283.3M | $303.1M | |||||||||
| Interest Payable Current | $231.0K | $3.4M | $833.0K | $833.0K | $3.4M | $833.0K | $833.0K | $3.4M | $833.0K | $5.7M | $4.5M | $1.4M | $1.7M | $4.2M | $1.7M | $1.7M | $4.2M | $1.7M | $1.8M | $4.3M | $1.8M | $1.8M | $5.1M | $2.5M | $3.6M | $7.1M | $6.4M | $6.6M | $7.8M | $6.6M | $6.4M | $7.9M | $6.2M | $19.5M | $11.0M | $1.3M | $1.3M | $4.9M | $2.2M | $1.1M | $2.4M | $1.1M | $1.1M | $2.4M | |||||||||
| Employee Related Liabilities Current | $6.8M | $4.8M | $3.8M | $6.0M | $4.8M | $3.4M | $5.2M | $5.5M | $4.2M | $6.5M | $3.9M | $1.9M | $488.0K | $389.0K | $652.0K | $384.0K | $291.0K | $274.0K | $509.0K | $371.0K | $325.0K | $1.6M | $695.0K | $537.0K | $1.6M | $1.2M | $998.0K | $1.6M | $1.1M | $913.0K | $1.4M | $1.0M | $1.1M | $1.2M | $1.0M | $13.8M | $8.4M | $6.0M | $5.1M | $7.7M | $5.7M | $4.9M | $7.1M | $5.2M | |||||||||
| Assets Current | $684.6M | $651.8M | $582.0M | $400.6M | $358.3M | $311.3M | $305.0M | $323.5M | $296.4M | $454.6M | $400.3M | $317.8M | $236.9M | $148.3M | $372.9M | $572.0M | $500.2M | $466.9M | $366.8M | $317.7M | $251.5M | $121.1M | $178.7M | $113.2M | $220.5M | $198.1M | $214.4M | $186.1M | $190.4M | $196.7M | $223.8M | $244.0M | $262.4M | $273.5M | $353.2M | $389.2M | $522.3M | $457.2M | $474.5M | $282.5M | $303.4M | $204.3M | $269.2M | $288.6M | |||||||||
| Assets | $1.43B | $1.33B | $1.25B | $1.23B | $1.22B | $1.27B | $1.19B | $1.12B | $1.13B | $1.33B | $1.14B | $1.11B | $887.2M | $789.2M | $1.09B | $922.3M | $879.6M | $788.0M | $676.0M | $642.3M | $590.1M | $277.7M | $338.7M | $276.7M | $391.0M | $372.0M | $391.9M | $370.5M | $378.1M | $387.8M | $437.6M | $462.1M | $488.7M | $553.7M | $605.6M | $605.0M | $666.0M | $594.7M | $591.5M | $383.9M | $399.4M | $217.7M | $283.3M | $303.1M | |||||||||
| Additional Paid In Capital Common Stock | $904.0M | $698.9M | $694.7M | $690.0M | $688.2M | $1.09B | $1.11B | $1.12B | $1.12B | $1.17B | $1.18B | $1.18B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.34B | $1.29B | $1.28B | $1.29B | $1.31B | $1.33B | $1.38B | $1.40B | $1.43B | $1.47B | $1.44B | $1.83B | $1.78B | $1.49B | $1.46B | $1.48B | $1.46B | $1.24B | $1.22B | $1.21B | |||||||||
| Accounts Payable Current | $6.2M | $5.4M | $4.7M | $4.2M | $2.0M | $890.0K | $3.8M | $4.6M | $5.9M | $3.8M | $4.3M | $1.8M | $89.0K | $30.0K | $14.0K | $623.0K | $195.0K | $122.0K | $35.0K | $1.1M | $144.0K | $109.0K | $58.0K | $66.0K | $629.0K | $277.0K | $2.3M | $528.0K | $137.0K | $576.0K | $154.0K | $462.0K | $1.0M | $573.0K | $1.8M | $5.5M | $5.7M | $4.8M | $3.5M | $4.8M | $5.0M | $5.3M | $3.7M | $2.2M | |||||||||
| Other Liabilities Current | $17.1M | $23.7M | $19.7M | $24.7M | $22.5M | $24.9M | $15.1M | $17.1M | $8.1M | $880.0K | $800.0K | $1.5M | $1.2M | $776.0K | $734.0K | $1.0M | $1.4M | $1.3M | $865.0K | $909.0K | $918.0K | $1.2M | $2.5M | $3.2M | $1.7M | $1.4M | $1.7M | $2.5M | $1.8M | $1.7M | $3.8M | $4.8M | $4.8M | $3.1M | $4.7M | $2.7M | $1.8M | $2.1M | $2.0M | $1.8M | $1.9M | ||||||||||||
| Common Stock Value | $748.0K | $630.0K | $628.0K | $626.0K | $626.0K | $628.0K | $644.0K | $653.0K | $659.0K | $698.0K | $697.0K | $696.0K | $695.0K | $695.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $993.0K | $984.0K | $979.0K | $969.0K | $865.0K | $855.0K | ||||||||||
| Other Liabilities Noncurrent | $57.4M | $60.0M | $62.0M | $71.4M | $72.1M | $71.7M | $68.7M | $68.6M | $70.1M | $78.4M | $3.1M | $3.3M | $14.0K | $45.0K | $77.0K | $136.0K | $163.0K | $192.0K | $217.0K | $298.0K | $379.0K | $668.0K | $752.0K | $835.0K | $1.0M | $1.2M | $1.3M | $1.6M | $1.6M | $1.8M | $1.8M | $1.7M | $1.9M | $1.5M | $1.3M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$2.0K | $33.0K | $25.0K | $33.0K | $10.0K | -$3.0K | -$10.0K | -$22.0K | -$3.0K | $0.00 | -$1.0K | $8.0K | $6.0K | -$1.0K | $11.0K | -$10.0K | -$12.0K | -$197.0K | $3.7M | $171.0K | $202.0K | -$15.0K | $92.0K | $116.0K | -$109.0K | -$9.0K | $16.0K | -$8.0K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.1M | -$15.2M | -$147.0M | $15.3M | $36.4M | $73.9M | $2.7M | -$46.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $257.4M | $257.0M | $256.7M | $256.0M | $447.3M | $446.8M | $445.7M | $445.2M | $444.7M | $443.7M | $443.2M | $442.7M | $392.3M | $390.0M | $387.7M | $383.4M | $381.2M | $379.2M | $388.6M | $386.7M | $384.7M | $381.0M | $486.5M | $484.6M | $578.4M | ||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $0.00 | $4.0M | $32.0M | $124.3M | $107.7M | $127.0M | $6.9M | $20.3M | $29.3M | $29.8M | $8.0M | $10.0M | $55.8M | $40.9M | $16.4M | $127.4M | $79.7M | $110.0M | $143.5M | $126.4M | $245.6M | $334.3M | $243.8M | $193.0M | $161.2M | $134.4M | |||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$20.7M | $0.00 | $0.00 | $0.00 | $0.00 | -$3.1M | $0.00 |
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 * | $8.6M | -$13.5M | -$171.8M | -$55.6M | -$452.5M | -$29.8M | -$23.8M | -$238.0M | -$163.2M | -$97.6M | -$106.9M | $149.1M | $397.8M | $235.9M | $25.6M | $231.2M | $11.6M |
| Investing Cash Flow * | $40.5M | -$63.8M | -$66.8M | -$56.6M | $43.7M | -$314.9M | -$18.0M | $3.5M | -$23.2M | -$4.6M | $159.2M | -$65.1M | -$219.6M | -$58.3M | -$55.8M | -$40.3M | $1.7M |
| Operating Cash Flow * | $196.9M | $188.7M | $141.1M | $201.7M | $363.8M | $313.1M | $257.5M | $223.5M | $141.7M | $61.0M | $10.1M | -$130.7M | -$129.6M | -$127.5M | -$88.3M | -$75.1M | -$58.1M |
| Share Based Compensation | $9.5M | $6.4M | $5.8M | $7.3M | $2.0M | $1.7M | $2.1M | $3.2M | $9.8M | $8.3M | $6.9M | $27.4M | $25.7M | $23.8M | $24.9M | $19.0M | $20.0M |
| Proceeds From Issuance Of Common Stock | $2.6M | $1.5M | $170.0K | $370.0K | $1.2M | $436.0K | $627.0K | $1.1M | $435.0K | $385.0K | $8.2M | $54.6M | $153.0M | $236.4M | $25.8M | $231.4M | $11.7M |
| Increase Decrease In Accrued Liabilities | -$5.8M | $3.0M | -$1.5M | $11.9M | -$257.0K | $804.0K | -$439.0K | -$1.7M | -$81.0K | $276.0K | -$725.0K | -$491.0K | $5.9M | -$1.8M | $5.1M | $3.3M | -$3.7M |
| Increase Decrease In Accounts Payable | $2.8M | -$4.6M | $3.8M | $92.0K | -$39.0K | $56.0K | -$1.0K | -$590.0K | $473.0K | -$690.0K | $818.0K | -$7.7M | $1.6M | -$1.5M | $3.3M | -$236.0K | -$1.6M |
| Stock Issued During Period Value Share Based Compensation | $2.4M | $1.3M | $92.0K | $288.0K | $1.1M | $1.1M | $538.0K | -$1.9M | -$1.7M | -$666.0K | -$480.0K | $10.8M | $27.0M | $7.1M | $12.2M | $8.8M | $11.7M |
| Payments To Acquire Property Plant And Equipment | $1.1M | $270.0K | $411.0K | $67.0K | $0.00 | $13.0K | $12.0K | $0.00 | $0.00 | $278.0K | $7.0K | $689.0K | $2.7M | $2.6M | $3.6M | $861.0K | $744.0K |
| Depreciation Depletion And Amortization | $13.8M | $13.8M | $13.9M | $13.9M | $14.0M | $14.0M | $13.9M | $12.2M | $3.5M | $3.3M | $7.6M | $6.3M | $5.5M | ||||
| Increase Decrease In Interest Payable Net | -$1.8M | $0.00 | -$937.0K | $207.0K | $0.00 | $0.00 | -$112.0K | -$1.7M | -$1.9M | -$83.0K | $360.0K | $4.8M | $428.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$203.0K | $678.0K | $113.0K | $95.0K | -$12.0K | -$48.0K | -$320.0K | $338.0K | -$36.0K | $441.0K | -$2.3M | -$652.0K | -$2.7M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $143.0K | $142.0K | $77.0K | $82.0K | $60.0K | $92.0K | $89.0K | $3.1M | $2.1M | $1.1M | $2.2M | $5.7M | |||||
| Increase Decrease In Due From Related Parties Current | -$3.6M | $14.9M | -$13.3M | $16.8M | $14.5M | -$3.9M | $12.7M | $23.7M | $20.6M | $15.7M | $7.4M | $2.1M | |||||
| Increase Decrease In Deferred Revenue | $3.1M | -$151.0K | -$817.0K | -$755.0K | $0.00 | $0.00 | -$3.1M | -$885.0K | -$885.0K | -$3.2M | $3.2M | -$130.1M | -$18.6M | -$21.8M | $4.6M | ||
| Increase Decrease In Other Operating Assets | $1.1M | $38.2M | $3.0M | $3.3M | $0.00 | $0.00 | -$27.0K | $0.00 | $0.00 | $19.0K | $0.00 | -$1.5M | $578.0K | $0.00 | $0.00 | ||
| Payments For Repurchase Of Common Stock | $4.5M | $14.8M | $75.7M | $8.5M | $394.1M | $0.00 | $0.00 | $0.00 | $97.5M | $78.1M | $25.6M | $0.00 | $0.00 | ||||
| Increase Decrease In Inventories | $12.9M | $6.8M | $12.0M | -$280.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $3.1M | $4.8M | $0.00 | |||||
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $11.0K | $80.0K | $281.0K | $960.0K | $87.3M | $57.0M | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $183.0K | -$9.2M | -$137.0M | $60.3M | -$21.3M | -$15.6M | $246.0K | -$122.6M | -$8.4M | -$26.3M | -$27.7M | $18.3M | $247.9M | $2.5M | $11.7M | ||||||||||||||||
| Investing Cash Flow * | -$34.7M | -$43.0M | -$35.7M | -$143.2M | -$26.4M | $16.0M | -$74.2M | $26.5M | $22.4M | $11.7M | $73.7M | $14.1M | -$45.0M | $8.4M | -$1.2M | ||||||||||||||||
| Operating Cash Flow * | $48.6M | $37.0M | $25.7M | $98.1M | $84.1M | $73.5M | $76.7M | $49.9M | $27.8M | $7.3M | -$1.6M | -$50.6M | -$31.6M | -$41.3M | -$25.9M | ||||||||||||||||
| Share Based Compensation | $2.1M | $1.5M | $1.6M | $954.0K | $451.0K | $435.0K | $605.0K | $2.2M | $2.5M | $1.9M | $1.9M | $13.5M | $6.1M | $6.2M | $5.5M | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $250.0K | $488.0K | $0.00 | $260.0K | $0.00 | $225.0K | $319.0K | $114.0K | $8.0K | $173.0K | $1.7M | $18.3M | $3.0M | $2.5M | $11.7M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$4.8M | $441.0K | -$565.0K | $2.1M | $227.0K | -$126.0K | $166.0K | -$1.7M | $752.0K | -$625.0K | -$1.5M | $4.4M | -$3.2M | -$5.4M | -$6.0M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $2.6M | -$5.8M | $3.0M | $198.0K | -$52.0K | $112.0K | $133.0K | -$535.0K | $2.2M | -$242.0K | $1.0M | -$1.2M | -$221.0K | $48.0K | $198.0K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $169.0K | $1.2M | $183.0K | $211.0K | $136.0K | $404.0K | -$11.0K | $80.0K | -$23.0K | -$11.0K | $68.0K | $214.0K | $51.0K | $50.0K | -$25.0K | -$12.0K | $180.0K | $170.0K | $82.0K | $201.0K | $254.0K | -$242.0K | $111.0K | -$2.5M | |||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $33.0K | $9.0K | $0.00 | $13.0K | $0.00 | $0.00 | $6.0K | $1.6M | $740.0K | $1.1M | $1.4M | |||||||||||||||||||
| Depreciation Depletion And Amortization | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $2.6M | $1.9M | $1.9M | $1.7M | |||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$2.6M | -$2.6M | -$3.5M | -$2.8M | -$2.5M | -$2.5M | -$2.5M | -$3.4M | -$1.4M | -$1.3M | -$1.4M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$571.0K | -$140.0K | -$147.0K | $196.0K | $114.0K | $161.0K | -$121.0K | $2.1M | $1.2M | $375.0K | -$73.0K | ||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $67.0K | $84.0K | $23.0K | $46.0K | $25.0K | $55.0K | $65.0K | $2.6M | $553.0K | $442.0K | $661.0K | ||||||||||||||||||||
| Increase Decrease In Due From Related Parties Current | -$4.7M | -$7.8M | $5.6M | -$17.2M | -$5.0M | $2.7M | -$24.6M | -$14.7M | -$3.1M | $1.3M | -$311.0K | ||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$124.0K | -$290.0K | $0.00 | -$221.0K | -$221.0K | -$222.0K | -$308.0K | $4.9M | -$127.1M | -$5.7M | |||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$551.0K | -$633.0K | -$518.0K | -$99.0K | $0.00 | $998.0K | $0.00 | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $9.6M | $40.7M | $0.00 | $0.00 | $25.4M | $0.00 | ||||||||||||||||||||||||
| Increase Decrease In Inventories | $9.2M | $3.5M | $598.0K | $0.00 | $0.00 | $430.0K | $2.5M | ||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $8.0K | $38.0K | $67.0K | $719.0K | $28.8M | $0.00 |
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 * | $3.30 | $0.36 | $2.20 | $2.37 | $2.87 | $2.02 | $1.43 | $3.53 | $1.17 | $0.53 | -$0.16 | -$1.50 | -$1.67 | -$0.20 | -$1.41 | -$1.16 | -$1.35 |
| Earnings Per Share Basic | $4.02 | $0.37 | $2.75 | $3.07 | $3.24 | $2.21 | $1.55 | $3.92 | $1.25 | $0.54 | $-0.16 | $-1.50 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 67.4M | 62.7M | 65.4M | 69.6M | 82.1M | 101.3M | 101.2M | 100.8M | 106.9M | 110.3M | 115.4M | 112.1M | 82.1M | 72.1M | 63.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 84.8M | 74.2M | 86.9M | 95.2M | 94.3M | 113.6M | 113.4M | 113.4M | 119.9M | 123.2M | 115.4M | 112.1M | 82.1M | 72.1M | 63.0M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Preferred Stock Shares Authorized | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 500.0K | 230.0K | 230.0K | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | |||
| Common Stock Shares Issued | 74.6M | 62.7M | 63.3M | 69.2M | 69.6M | 101.4M | 101.3M | 101.1M | 102.0M | 108.6M | 114.9M | 116.4M | 111.5M | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 74.6M | 62.7M | 63.3M | 69.2M | 69.6M | 101.4M | 101.3M | 101.1M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.08 | $0.77 | -$0.74 | $0.02 | -$0.55 | $0.46 | $0.98 | $0.02 | $0.42 | $2.80 | $0.05 | $0.20 | $0.90 | $0.90 | $0.84 | $0.26 | $0.69 | $0.59 | $0.42 | $0.36 | $0.34 | $0.31 | $2.34 | $0.43 | $0.49 | $0.27 | $0.50 | $0.21 | $0.30 | $0.15 | $0.22 | $0.13 | $0.13 | $0.04 | $0.04 | -$0.04 | -$0.07 | -$0.09 | -$0.14 | -$0.19 | -$0.57 | -$0.62 | -$0.46 | -$0.44 | -$0.37 | -$0.39 | -$0.37 | -$0.42 | $0.93 | -$0.37 | -$0.31 | -$0.28 | -$0.29 | -$0.28 | ||
| Earnings Per Share Basic | $1.30 | $1.01 | $-0.74 | $0.02 | $-0.55 | $0.58 | $1.26 | $0.02 | $0.51 | $3.81 | $0.01 | $0.23 | $1.04 | $1.01 | $0.93 | $0.28 | $0.76 | $0.65 | $0.45 | $0.39 | $0.37 | $0.33 | $2.61 | $0.47 | $0.54 | $0.29 | $0.55 | $0.22 | $0.33 | $0.16 | $0.24 | $0.14 | $0.13 | $0.04 | $-0.04 | $-0.44 | $-0.37 | $-0.39 | $-0.37 | $-0.42 | $1.01 | $-0.37 | $-0.31 | $-0.28 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 69.1M | 62.9M | 62.7M | 62.6M | 62.5M | 63.2M | 65.0M | 65.3M | 67.8M | 69.7M | 69.6M | 69.5M | 69.5M | 88.4M | 101.4M | 101.4M | 101.3M | 101.2M | 101.2M | 101.2M | 101.1M | 100.9M | 100.9M | 100.6M | 106.8M | 107.6M | 107.5M | 109.3M | 111.4M | 112.5M | 115.8M | 115.3M | 114.7M | 106.9M | 97.6M | 96.4M | 95.0M | 89.2M | 83.6M | 82.5M | 81.8M | 80.9M | 73.7M | 73.3M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 85.0M | 84.5M | 62.7M | 63.0M | 62.5M | 84.5M | 86.2M | 65.5M | 89.8M | 95.8M | 95.7M | 93.7M | 81.7M | 100.6M | 113.6M | 113.6M | 113.5M | 113.5M | 113.4M | 113.4M | 113.4M | 113.4M | 113.4M | 113.6M | 119.8M | 120.5M | 120.3M | 122.0M | 124.3M | 113.2M | 115.8M | 115.3M | 114.7M | 106.9M | 97.6M | 96.4M | 95.0M | 89.2M | 92.1M | 82.5M | 81.8M | 80.9M | 73.7M | 73.3M | ||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Preferred Stock Shares Authorized | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | |||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
| Common Stock Shares Issued | 74.8M | 63.0M | 62.8M | 62.6M | 62.6M | 62.8M | 64.4M | 65.2M | 65.8M | 69.8M | 69.7M | 69.6M | 69.5M | 69.5M | 101.4M | 101.4M | 101.4M | 101.3M | 101.3M | 101.3M | 101.2M | 101.2M | 101.7M | 101.5M | 108.2M | 109.5M | 109.3M | 109.7M | 111.6M | 113.1M | 117.6M | 117.2M | 116.9M | 115.4M | ||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 74.8M | 63.0M | 62.8M | 62.6M | 62.6M | 62.8M | 64.4M | 65.2M | 65.8M | 69.8M | 69.7M | 69.6M | 69.5M | 69.5M | 101.4M | 101.4M | 101.4M | 101.3M | 101.3M | 101.3M | 101.2M | 113.3M | 112.5M | 111.5M | 110.5M | 100.8M | 99.3M | 98.4M | 97.9M | 96.9M | 86.5M | 85.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.5M | $6.4M | $5.8M | $7.3M | $2.0M | $1.7M | $2.1M | $3.2M | $9.8M | $8.3M | $6.9M | $27.5M | $25.9M | |||
| Amortization Of Financing Costs And Discounts | $1.9M | $2.1M | $2.1M | $2.1M | $9.1M | $8.4M | $7.8M | $7.7M | $5.1M | $2.8M | $2.9M | $2.4M | $951.0K | $827.0K | ||
| Investment Income Net | $1.5M | $5.5M | $1.7M | $1.3M | $582.0K | $343.0K | $563.0K | $778.0K | $460.0K | $415.0K | ||||||
| Other Noncash Income Expense | -$1.9M | $722.0K | $517.0K | -$3.4M | $259.0K | -$21.0K | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $2.0K | -$17.0K | -$187.0K | -$18.0K | |
| Interest Paid Net | $10.4M | $10.4M | $11.4M | $11.7M | $9.9M | $9.9M | $11.0M | $17.9M | $40.4M | $48.8M | $25.9M | |||||
| Due From Related Parties Current | $93.9M | $79.4M | $83.3M | $70.5M | $46.8M | $26.2M | $10.6M | $2.2M | $123.0K | $223.0K | $194.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $2.4M | $2.1M | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $1.6M | $3.7M | $1.4M | $954.0K | $542.0K | $470.0K | $451.0K | $441.0K | $375.0K | $435.0K | $489.0K | $474.0K | $605.0K | -$874.0K | $1.5M | $2.2M | |||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $541.0K | $525.0K | $523.0K | $377.0K | $2.2M | $2.0M | $1.9M | $2.1M | $687.0K | $699.0K | $764.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Investment Income Net | $453.0K | $20.0K | $30.0K | $41.0K | $158.0K | $1.3M | $1.6M | $1.4M | $975.0K | $370.0K | $380.0K | $391.0K | $376.0K | $306.0K | $236.0K | $162.0K | $157.0K | $92.0K | $90.0K | $85.0K | $116.0K | $93.0K | $165.0K | $188.0K | $192.0K | $190.0K | $185.0K | $158.0K | |||||||||||||||||
| Other Noncash Income Expense | -$799.0K | $1.5M | $2.1M | -$280.0K | -$8.0K | $0.00 | $2.0K | $2.0K | $1.0K | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $5.2M | $5.2M | $6.2M | $5.4M | $5.0M | $5.0M | $5.2M | $8.9M | $13.5M | ||||||||||||||||||||||||||||||||||||
| Due From Related Parties Current | $65.6M | $111.7M | $93.5M | $110.7M | $101.3M | $104.3M | $89.0M | $92.2M | $82.4M | $82.1M | $69.2M | $67.6M | $58.6M | $65.1M | $70.5M | $55.8M | $51.9M | $61.8M | $43.7M | $4.0M | $3.5M | $775.0K | $517.0K | $337.0K | $254.0K | $71.0K | $94.0K | $63.0K | $63.0K | $32.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.