Complete Filing Data
Karyopharm Therapeutics Inc. reported Operating Income Loss of -$90.71 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 Karyopharm Therapeutics Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$196.0M | -$76.4M | -$143.1M | -$165.3M | -$124.1M | -$196.3M | -$199.6M | -$178.4M | -$129.0M | -$109.6M | -$118.2M | -$75.8M | -$33.9M | -$15.9M | |||
| Revenue * | $146.1M | $145.2M | $146.0M | $157.1M | $209.8M | $108.1M | $40.9M | $30.3M | $1.6M | $154.0K | $250.0K | $229.0K | $387.0K | $634.0K | $152.0K | ||
| Operating Income Loss | -$90.7M | -$119.4M | -$129.5M | -$142.2M | -$98.3M | -$171.9M | -$189.3M | -$179.9M | -$130.5M | -$110.7M | -$119.1M | -$75.8M | -$34.0M | -$15.9M | -$10.3M | ||
| Operating Expenses | $236.8M | $264.7M | $275.6M | $299.3M | $308.1M | $279.9M | $230.2M | $210.2M | $132.1M | $110.9M | $119.3M | $76.1M | $34.3M | $16.5M | $10.5M | ||
| Other Nonoperating Income Expense | $152.0K | $28.4M | -$356.0K | -$83.0K | -$85.0K | $206.0K | -$50.0K | -$33.0K | -$81.0K | $10.0K | -$2.0K | -$27.0K | $3.0K | $2.0K | |||
| Research And Development Expense | $125.6M | $143.2M | $138.8M | $148.7M | $160.8M | $150.8M | $122.3M | $161.4M | $107.3M | $86.9M | $97.7M | $60.1M | $28.5M | $14.1M | $8.6M | ||
| Comprehensive Income Net Of Tax | -$195.6M | -$76.6M | -$142.6M | -$166.1M | -$124.4M | -$195.7M | -$199.4M | -$178.4M | -$128.9M | -$109.6M | -$118.4M | -$75.8M | -$33.9M | -$15.9M | |||
| Nonoperating Income Expense | -$105.3M | $43.1M | -$13.2M | -$22.7M | -$25.5M | -$24.1M | -$10.3M | $1.5M | $1.6M | $1.3M | $895.0K | $69.0K | $3.0K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$62.0K | $133.0K | $278.0K | -$341.0K | -$286.0K | $288.0K | $207.0K | $39.0K | -$97.0K | $34.0K | -$167.0K | -$22.0K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $489.0K | -$328.0K | $199.0K | -$488.0K | -$41.0K | $267.0K | $0.00 | -$66.0K | $154.0K | -$26.0K | -$86.0K | -$7.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$196.0M | -$76.4M | -$142.8M | -$164.9M | -$123.8M | -$196.0M | -$199.6M | -$178.4M | -$128.9M | -$109.4M | -$118.2M | -$75.8M | |||||
| Income Tax Expense Benefit | $43.0K | $57.0K | $323.0K | $369.0K | $268.0K | $309.0K | $40.0K | $26.0K | $63.0K | $139.0K | |||||||
| Selling General And Administrative Expense | $105.2M | $115.4M | $131.9M | $145.4M | $143.8M | $126.4M | $105.4M | $48.8M | $24.9M | ||||||||
| General And Administrative Expense | $48.8M | $24.9M | $23.9M | $21.6M | $15.9M | $5.9M | $2.4M | $1.8M | |||||||||
| Interest Expense | $23.8M | $25.0M | $26.0M | $27.1M | $15.6M | $2.5M | $1.0K | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$75.8M | -$33.9M | -$15.9M | -$10.3M | -$2.2M | -$179.0K | |||||||||||
| Cost Of Goods And Services Sold |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$33.1M | -$37.3M | -$23.5M | -$32.1M | $23.8M | -$37.4M | -$34.5M | -$32.6M | -$34.1M | -$36.3M | -$49.1M | -$41.4M | -$51.8M | -$53.6M | -$57.4M | -$53.5M | -$46.4M | -$52.9M | -$41.4M | -$43.4M | -$66.2M | -$58.2M | -$48.1M | -$33.7M | -$38.5M | -$39.0M | -$30.6M | -$29.4M | -$29.9M | -$26.9M | -$25.4M | -$30.2M | -$27.1M | -$29.0M | -$30.4M | -$32.7M | -$26.1M | -$25.9M | -$19.7M | -$16.4M | -$13.7M | ||||||||
| Revenue * | $44.0M | $37.9M | $30.0M | $38.8M | $42.8M | $33.1M | $36.0M | $37.6M | $38.7M | $36.1M | $39.7M | $47.7M | $37.7M | $22.6M | $23.3M | $21.3M | $33.5M | $18.1M | $13.1M | $9.5M | $155.0K | $239.0K | $19.9M | $10.0M | $3.0K | $68.0K | $47.0K | $48.0K | $59.0K | $25.0K | $75.0K | $150.0K | $16.0K | $21.0K | $21.0K | $171.0K | $21.0K | $133.0K | $233.0K | $33.0K | $34.0K | $533.0K | $34.0K | ||||||
| Operating Income Loss | -$15.2M | -$24.4M | -$33.3M | -$26.3M | -$28.1M | -$33.8M | -$31.3M | -$29.6M | -$30.9M | -$30.8M | -$42.9M | -$34.6M | -$43.8M | -$49.0M | -$52.4M | -$47.1M | -$40.3M | -$47.4M | -$39.4M | -$41.7M | -$64.9M | -$57.5M | -$49.2M | -$34.3M | -$38.9M | -$39.5M | -$31.1M | -$29.8M | -$30.3M | -$27.2M | -$25.7M | -$30.5M | -$27.3M | -$29.3M | -$30.6M | -$33.0M | -$26.2M | -$25.9M | -$19.7M | -$16.4M | -$13.7M | -$12.1M | -$9.3M | -$6.9M | -$5.6M | -$4.2M | -$3.6M | -$4.0M | -$4.0M |
| Operating Expenses | $59.3M | $62.3M | $63.3M | $65.1M | $70.9M | $66.9M | $67.3M | $67.2M | $69.6M | $67.0M | $82.6M | $82.3M | $81.5M | $71.6M | $75.6M | $68.4M | $73.8M | $65.5M | $52.6M | $51.2M | $65.1M | $57.7M | $49.4M | $54.2M | $48.9M | $41.0M | $31.1M | $29.8M | $30.3M | $27.2M | $25.8M | $30.5M | $27.3M | $29.3M | $30.7M | $33.2M | $26.2M | $26.0M | $19.8M | $16.5M | $13.9M | $12.2M | $9.3M | $7.0M | $5.8M | $4.3M | $3.7M | $4.6M | $4.0M |
| Other Nonoperating Income Expense | -$7.4M | -$2.2M | $19.8M | $3.8M | $14.3M | $196.0K | $89.0K | $30.0K | -$264.0K | $16.0K | -$13.0K | -$73.0K | $18.0K | $436.0K | -$61.0K | -$141.0K | -$61.0K | $25.0K | $10.0K | -$44.0K | -$2.0K | -$755.0K | -$13.0K | $7.0K | -$14.0K | $421.0K | $428.0K | $383.0K | $385.0K | $369.0K | $317.0K | $318.0K | $290.0K | $257.0K | $237.0K | $318.0K | $83.0K | $14.0K | $20.0K | $17.0K | $18.0K | $2.0K | $1.0K | $1.0K | $1.0K | ||||
| Research And Development Expense | $30.5M | $32.8M | $34.6M | $36.1M | $38.4M | $35.4M | $35.6M | $31.5M | $32.3M | $31.4M | $44.3M | $42.1M | $45.8M | $34.0M | $37.1M | $37.0M | $42.6M | $34.0M | $26.3M | $26.5M | $38.0M | $36.4M | $44.7M | $41.3M | $25.2M | $23.1M | $24.1M | $19.9M | $24.6M | $21.8M | $25.9M | $27.0M | $20.8M | $16.0M | $13.2M | $11.0M | $7.7M | $6.1M | $5.0M | ||||||||||
| Comprehensive Income Net Of Tax | -$33.1M | -$37.2M | -$23.4M | -$31.7M | $23.7M | -$37.7M | -$34.5M | -$33.0M | -$33.9M | -$36.5M | -$49.7M | -$41.5M | -$51.6M | -$53.7M | -$57.6M | -$53.8M | -$45.1M | -$53.3M | -$41.5M | -$43.3M | -$65.9M | -$48.0M | -$33.6M | -$38.5M | -$30.6M | -$29.3M | -$29.8M | -$25.6M | -$30.1M | -$26.7M | -$30.3M | -$32.9M | -$26.0M | -$19.7M | -$16.4M | -$13.7M | -$9.3M | -$6.9M | -$5.6M | ||||||||||
| Nonoperating Income Expense | -$17.9M | -$12.8M | $9.8M | -$5.8M | $52.0M | -$3.5M | -$3.2M | -$2.9M | -$3.2M | -$5.4M | -$6.0M | -$6.7M | -$7.9M | -$4.4M | -$4.9M | -$6.3M | -$6.0M | -$5.5M | -$1.9M | -$1.7M | -$1.2M | $1.1M | $660.0K | $495.0K | $428.0K | $383.0K | $385.0K | $317.0K | $318.0K | $290.0K | $237.0K | $318.0K | $83.0K | $20.0K | $17.0K | $18.0K | $1.0K | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$7.0K | -$20.0K | -$26.0K | $291.0K | -$10.0K | -$39.0K | $169.0K | -$297.0K | $33.0K | -$145.0K | -$170.0K | -$14.0K | -$67.0K | -$41.0K | -$132.0K | -$319.0K | $1.3M | -$314.0K | -$59.0K | $52.0K | $257.0K | $110.0K | $104.0K | -$108.0K | $25.0K | -$34.0K | $59.0K | -$182.0K | $64.0K | $343.0K | $110.0K | -$94.0K | $52.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.0K | $90.0K | $61.0K | $92.0K | -$77.0K | -$318.0K | -$128.0K | -$67.0K | $186.0K | -$69.0K | -$455.0K | -$90.0K | $243.0K | -$64.0K | -$85.0K | $31.0K | $38.0K | -$69.0K | -$32.0K | $37.0K | -$41.0K | -$3.0K | -$78.0K | $39.0K | $50.0K | $73.0K | $11.0K | $15.0K | -$20.0K | $33.0K | $8.0K | -$68.0K | -$4.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$33.1M | -$37.2M | -$23.4M | -$32.0M | $23.9M | -$37.3M | -$34.5M | -$32.5M | -$34.1M | -$36.3M | -$48.9M | -$41.3M | -$51.7M | -$53.4M | -$57.3M | -$53.5M | -$46.3M | -$52.9M | -$41.3M | -$43.4M | -$66.2M | -$48.1M | -$33.7M | -$38.4M | -$30.6M | -$29.4M | -$29.9M | -$25.4M | -$30.2M | -$27.1M | |||||||||||||||||||
| Income Tax Expense Benefit | $34.0K | $40.0K | $36.0K | $28.0K | $67.0K | $71.0K | $12.0K | $127.0K | $54.0K | $45.0K | $121.0K | $130.0K | $106.0K | $134.0K | $149.0K | $44.0K | $137.0K | $66.0K | $20.0K | $8.0K | $10.0K | $14.0K | -$17.0K | $12.0K | $13.0K | $18.0K | $23.0K | ||||||||||||||||||||||
| Selling General And Administrative Expense | $26.6M | $28.5M | $27.4M | $27.6M | $31.1M | $29.5M | $30.8M | $34.5M | $35.9M | $34.6M | $37.3M | $38.8M | $35.1M | $36.5M | $37.7M | $31.0M | $30.8M | $30.7M | $25.3M | $24.7M | $27.1M | $13.0M | |||||||||||||||||||||||||||
| General And Administrative Expense | $24.7M | $27.1M | $13.0M | $9.5M | $7.6M | $5.8M | $6.6M | $6.3M | $5.9M | $6.0M | $5.6M | $4.8M | $6.2M | $5.4M | $3.8M | $3.3M | $2.9M | $1.6M | $943.0K | $879.0K | |||||||||||||||||||||||||||||
| Interest Expense | $8.9M | $5.9M | $6.1M | $5.8M | $5.8M | $6.1M | $6.3M | $6.7M | $8.0M | $5.0M | $5.1M | $6.8M | $6.8M | $6.5M | $3.1M | $3.1M | $3.0M | ||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$32.7M | -$26.1M | -$25.9M | -$19.7M | -$16.4M | -$13.7M | -$12.1M | -$9.3M | -$6.9M | -$5.6M | -$4.2M | -$3.6M | -$4.0M | -$4.0M | |||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$292.9M | -$186.0M | -$136.2M | -$16.7M | -$79.7M | $50.5M | $49.8M | $183.2M | $129.5M | $162.2M | $198.4M | $206.8M | $154.9M | -$27.9M | -$12.7M | -$2.4M | -$179.0K |
| Cash And Cash Equivalents At Carrying Value | $60.5M | $62.5M | $52.2M | $135.2M | $190.5M | $85.9M | $128.9M | $118.0M | $69.0M | $49.7M | $58.4M | $150.6M | $156.0M | $391.0K | $6.5M | $3.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $60.9M | $62.8M | $53.2M | $136.9M | $197.4M | $89.1M | $130.7M | $118.7M | $69.5M | $50.1M | $58.8M | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | $351.0K | $338.0K | $301.0K | $633.0K | $637.0K | $722.0K | $714.0K | $716.0K | $290.0K | $479.0K | $482.0K | $400.0K | |||||
| Property Plant And Equipment Net | $104.0K | $400.0K | $606.0K | $1.1M | $1.6M | $2.2M | $3.0M | $3.9M | $2.2M | $2.8M | $3.5M | $2.8M | $240.0K | $327.0K | |||
| Other Liabilities Current | $1.6M | $1.6M | $1.7M | $1.8M | $678.0K | $609.0K | $500.0K | $327.0K | $133.0K | $83.0K | $95.0K | $62.0K | $305.0K | $24.0K | |||
| Liabilities Current | $92.1M | $92.3M | $69.5M | $65.9M | $73.7M | $60.2M | $46.4M | $46.9M | $49.5M | $16.5M | $15.1M | $12.3M | $3.3M | $1.9M | |||
| Liabilities And Stockholders Equity | $108.4M | $164.4M | $240.4M | $358.2M | $305.3M | $313.1M | $295.0M | $341.2M | $180.3M | $180.4M | $215.4M | $220.3M | $158.2M | $1.3M | |||
| Assets Current | $103.1M | $156.5M | $233.9M | $350.2M | $275.6M | $276.5M | $278.6M | $334.6M | $148.4M | $131.6M | $177.6M | $207.8M | $158.0M | $954.0K | |||
| Assets | $108.4M | $164.4M | $240.4M | $358.2M | $305.3M | $313.1M | $295.0M | $341.2M | $180.3M | $180.4M | $215.4M | $220.3M | $158.2M | $1.3M | |||
| Accrued Liabilities Current | $64.5M | $60.7M | $61.4M | $58.4M | $69.1M | $52.9M | $40.9M | $32.5M | $21.4M | $11.4M | $11.0M | $5.8M | $1.2M | $764.0K | |||
| Accounts Payable Current | $4.0M | $5.1M | $3.1M | $2.8M | $1.6M | $4.5M | $985.0K | $4.3M | $5.7M | $4.8M | $3.8M | $6.3M | $1.7M | $1.1M | |||
| Common Stock Value | $14.0K | $13.0K | $12.0K | $12.0K | $8.0K | $7.0K | $7.0K | $6.0K | $5.0K | $4.0K | $4.0K | $3.0K | $3.0K | ||||
| Prepaid Expense And Other Assets Current | $9.2M | $12.2M | $11.8M | $19.8M | $14.0M | $9.3M | $7.3M | $6.4M | $1.8M | $2.1M | $2.0M | $2.0M | $2.0M | $563.0K | |||
| Accretion Amortization Of Discounts And Premiums Investments | $410.0K | $2.5M | $4.1M | $825.0K | -$1.6M | -$1.4M | $1.4M | -$29.0K | -$1.2M | -$1.2M | -$1.8M | -$2.0K | |||||
| Liabilities | $401.3M | $350.4M | $376.6M | $374.8M | $385.0M | $262.5M | $245.2M | $158.0M | $50.8M | $18.1M | $17.1M | $13.5M | $3.3M | ||||
| Retained Earnings Accumulated Deficit | -$1.76B | -$1.56B | -$1.49B | -$1.34B | -$1.18B | -$1.07B | -$873.3M | -$673.7M | -$495.3M | -$366.1M | -$256.5M | -$138.3M | -$62.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $71.0K | -$356.0K | -$161.0K | -$638.0K | $191.0K | $518.0K | -$37.0K | -$244.0K | -$217.0K | -$274.0K | -$282.0K | -$29.0K | |||||
| Additional Paid In Capital Common Stock | $1.47B | $1.38B | $1.35B | $1.33B | $1.10B | $1.12B | $923.1M | $857.2M | $625.0M | $528.6M | $455.2M | $345.2M | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $660.0K | $1.1M | $6.3M | $2.5M | $1.1M | $200.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.9M | $9.6M | -$83.7M | -$60.6M | $108.3M | -$41.6M | $12.0M | $49.3M | $19.3M | -$8.7M | |||||||
| Available For Sale Securities Debt Securities Current | $3.2M | $46.2M | $139.2M | $142.8M | $38.2M | $163.3M | $133.1M | $210.2M | $77.5M | ||||||||
| Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities | $1.5M | $3.5M | $3.7M | $3.4M | $3.3M | $3.2M | $2.9M | ||||||||||
| Operating Lease Right Of Use Asset | $4.5M | $5.9M | $4.3M | $6.2M | $7.9M | $9.4M | $10.6M | $11.7M | |||||||||
| Operating Lease Liability Noncurrent | $5.7M | $6.7M | $2.8M | $6.1M | $9.0M | $11.3M | $13.2M | $14.8M | |||||||||
| Receivables Net Current | $26.2M | $30.8M | $27.0M | $47.1M | $22.5M | $12.9M | $7.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$269.3M | -$238.9M | -$205.9M | -$159.6M | -$132.1M | -$169.0M | -$100.4M | -$71.2M | -$45.2M | -$140.3M | -$116.3M | -$83.1M | -$126.0M | -$83.1M | -$39.6M | $83.8M | $129.8M | $166.1M | $59.9M | $82.5M | $121.3M | $171.1M | $213.5M | $95.5M | $141.2M | $166.7M | $138.4M | $166.9M | $153.6M | $177.0M | $220.6M | $247.3M | $275.5M | $227.8M | $131.7M | $144.1M | |||
| Cash And Cash Equivalents At Carrying Value | $37.7M | $38.7M | $38.8M | $72.8M | $84.8M | $30.6M | $43.7M | $80.9M | $84.1M | $71.4M | $82.2M | $153.3M | $137.4M | $141.3M | $88.5M | $82.3M | $103.1M | $202.2M | $168.0M | $75.5M | $83.5M | $101.6M | $119.0M | $37.5M | $54.5M | $55.4M | $25.6M | $43.9M | $37.7M | $42.2M | $43.5M | $24.2M | $51.5M | $227.1M | $132.3M | $144.9M | $52.9M | $17.7M | $764.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.0M | $39.1M | $39.1M | $73.2M | $85.1M | $31.4M | $44.6M | $81.8M | $85.5M | $73.1M | $84.0M | $154.9M | $140.4M | $142.7M | $90.0M | $84.1M | $105.7M | $203.9M | $168.7M | $76.3M | $84.2M | $102.3M | $119.6M | $37.8M | $54.9M | $55.9M | $26.1M | ||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $350.0K | $350.0K | $340.0K | $306.0K | $304.0K | $304.0K | $381.0K | $387.0K | $634.0K | $626.0K | $631.0K | $636.0K | $639.0K | $639.0K | $718.0K | $718.0K | $714.0K | $714.0K | $712.0K | $715.0K | $714.0K | $712.0K | $638.0K | $292.0K | $289.0K | $284.0K | $279.0K | $484.0K | $483.0K | $485.0K | $485.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |||
| Property Plant And Equipment Net | $122.0K | $244.0K | $322.0K | $495.0K | $628.0K | $719.0K | $686.0K | $766.0K | $849.0K | $1.3M | $1.4M | $1.5M | $1.6M | $1.8M | $2.0M | $2.4M | $2.6M | $2.8M | $3.2M | $3.4M | $3.6M | $2.9M | $2.6M | $2.5M | $2.3M | $2.5M | $2.7M | $3.0M | $3.2M | $3.3M | $3.7M | $3.2M | $3.3M | $2.7M | $604.0K | $322.0K | |||
| Other Liabilities Current | $1.8M | $1.6M | $1.9M | $1.9M | $1.5M | $2.0M | $2.2M | $1.7M | $2.5M | $2.5M | $1.9M | $2.1M | $1.1M | $524.0K | $1.4M | $1.5M | $628.0K | $1.2M | $1.1M | $453.0K | $701.0K | $556.0K | $229.0K | $333.0K | $202.0K | $80.0K | $210.0K | $175.0K | $79.0K | $198.0K | $203.0K | $97.0K | $128.0K | $327.0K | $130.0K | $135.0K | |||
| Liabilities Current | $87.2M | $99.2M | $90.4M | $61.5M | $57.6M | $65.3M | $62.1M | $58.9M | $61.6M | $61.8M | $62.5M | $66.3M | $68.9M | $58.1M | $62.0M | $52.6M | $50.6M | $49.7M | $39.2M | $32.2M | $43.9M | $41.6M | $36.5M | $46.7M | $21.2M | $17.5M | $15.5M | $15.0M | $15.5M | $13.2M | $14.4M | $14.1M | $14.7M | $6.2M | $5.6M | $5.0M | |||
| Liabilities And Stockholders Equity | $96.2M | $104.9M | $127.7M | $189.5M | $214.0M | $204.5M | $270.0M | $297.8M | $325.8M | $231.2M | $256.5M | $294.0M | $254.1M | $286.6M | $274.9M | $337.6M | $380.0M | $416.1M | $297.7M | $238.1M | $287.2M | $220.0M | $256.6M | $146.4M | $163.8M | $185.8M | $155.4M | $183.6M | $170.9M | $192.1M | $237.0M | $263.3M | $292.0M | $235.2M | $137.7M | $149.3M | |||
| Assets Current | $89.7M | $97.9M | $120.2M | $184.8M | $208.5M | $198.4M | $263.2M | $291.4M | $318.5M | $222.7M | $242.4M | $276.5M | $241.6M | $273.5M | $255.5M | $285.4M | $317.8M | $370.9M | $280.9M | $222.8M | $271.4M | $211.6M | $244.6M | $133.3M | $121.7M | $145.7M | $112.2M | $130.3M | $124.2M | $138.1M | $198.3M | $225.3M | $249.3M | $231.3M | $135.3M | $147.6M | |||
| Assets | $96.2M | $104.9M | $127.7M | $189.5M | $214.0M | $204.5M | $270.0M | $297.8M | $325.8M | $231.2M | $256.5M | $294.0M | $254.1M | $286.6M | $274.9M | $337.6M | $380.0M | $416.1M | $297.7M | $238.1M | $287.2M | $220.0M | $256.6M | $146.4M | $163.8M | $185.8M | $155.4M | $183.6M | $170.9M | $192.1M | $237.0M | $263.3M | $292.0M | $235.2M | $137.7M | $149.3M | |||
| Accrued Liabilities Current | $66.3M | $62.9M | $57.2M | $50.1M | $49.8M | $54.9M | $55.7M | $51.8M | $47.0M | $55.7M | $56.4M | $58.4M | $64.7M | $53.2M | $55.6M | $46.6M | $46.0M | $43.8M | $32.4M | $27.8M | $28.9M | $29.2M | $23.0M | $21.5M | $17.7M | $12.9M | $10.7M | $12.3M | $11.1M | $8.7M | $9.5M | $9.3M | $7.4M | $3.6M | $2.0M | $1.6M | |||
| Accounts Payable Current | $5.4M | $2.6M | $5.9M | $5.8M | $2.8M | $5.0M | $943.0K | $2.3M | $9.0M | $813.0K | $1.7M | $3.4M | $881.0K | $2.3M | $3.0M | $2.4M | $1.9M | $1.7M | $3.1M | $1.1M | $2.3M | $2.2M | $3.8M | $4.9M | $1.9M | $3.2M | $4.2M | $2.2M | $4.1M | $4.1M | $4.6M | $4.5M | $7.0M | $2.1M | $3.5M | $3.3M | |||
| Common Stock Value | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | |||
| Prepaid Expense And Other Assets Current | $8.0M | $8.2M | $10.3M | $14.7M | $14.9M | $15.5M | $13.3M | $18.1M | $18.3M | $12.3M | $15.1M | $9.4M | $8.2M | $8.0M | $7.6M | $5.3M | $5.7M | $7.0M | $4.8M | $3.4M | $2.4M | $2.1M | $2.1M | $2.1M | $3.4M | $1.5M | $1.7M | $3.1M | $4.1M | $2.9M | $4.2M | $3.0M | $2.7M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $236.0K | $911.0K | $1.1M | -$45.0K | -$664.0K | -$12.0K | $522.0K | -$160.0K | -$267.0K | -$314.0K | -$231.0K | ||||||||||||||||||||||||||||
| Liabilities | $365.5M | $343.8M | $333.6M | $349.1M | $346.1M | $373.4M | $370.4M | $369.1M | $371.0M | $371.5M | $372.8M | $377.1M | $380.1M | $369.7M | $314.5M | $253.8M | $250.2M | $250.0M | $237.9M | $155.6M | $165.9M | $48.9M | $43.1M | $50.8M | $22.6M | $19.0M | $17.1M | $16.7M | $17.3M | $15.1M | $16.4M | $16.0M | $16.5M | $7.4M | $6.0M | ||||
| Retained Earnings Accumulated Deficit | -$1.66B | -$1.62B | -$1.59B | -$1.53B | -$1.50B | -$1.52B | -$1.45B | -$1.41B | -$1.38B | -$1.31B | -$1.27B | -$1.22B | -$1.22B | -$1.17B | -$1.11B | -$1.03B | -$972.7M | -$926.3M | -$824.7M | -$783.3M | -$739.9M | -$615.5M | -$567.5M | -$533.8M | -$456.3M | -$425.7M | -$396.3M | -$339.2M | -$313.7M | -$283.6M | -$227.5M | -$197.1M | -$164.4M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$259.0K | -$251.0K | -$321.0K | -$222.0K | -$605.0K | -$518.0K | -$742.0K | -$783.0K | -$419.0K | -$752.0K | -$538.0K | $87.0K | $372.0K | $196.0K | $301.0K | $603.0K | $891.0K | -$420.0K | -$30.0K | $61.0K | -$28.0K | -$153.0K | -$260.0K | -$286.0K | -$90.0K | -$165.0K | -$204.0K | -$28.0K | $138.0K | $94.0K | -$26.0K | -$143.0K | $19.0K | ||||||
| Additional Paid In Capital Common Stock | $1.39B | $1.39B | $1.38B | $1.37B | $1.37B | $1.36B | $1.35B | $1.34B | $1.33B | $1.17B | $1.15B | $1.14B | $1.09B | $1.08B | $1.07B | $1.11B | $1.10B | $1.09B | $884.6M | $865.7M | $861.2M | $786.8M | $781.2M | $629.6M | $597.6M | $592.5M | $534.8M | $506.1M | $467.2M | $460.5M | $448.1M | $444.6M | $439.9M | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $33.0K | $32.0K | $459.0K | $545.0K | $567.0K | $846.0K | $1.1M | $1.1M | $1.0M | $2.4M | $762.0K | $815.0K | $1.1M | $1.9M | $987.0K | $200.0K | $200.0K | $200.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$23.7M | -$21.8M | -$51.3M | -$42.5M | $883.0K | $73.3M | -$34.5M | -$31.7M | -$24.1M | ||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $8.2M | $13.0M | $31.2M | $60.7M | $67.4M | $118.0M | $164.7M | $155.9M | $176.3M | $77.0M | $88.6M | $52.1M | $66.8M | $94.6M | $135.9M | $180.7M | $193.6M | $149.9M | $99.5M | $141.6M | $180.9M | $105.2M | $122.2M | ||||||||||||||||
| Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities | $0.00 | $948.0K | $923.0K | $841.0K | $815.0K | $796.0K | $630.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $4.7M | $5.1M | $5.5M | $2.6M | $3.2M | $3.7M | $4.8M | $5.3M | $5.8M | $6.7M | $7.1M | $7.5M | $8.3M | $8.7M | $9.0M | $9.7M | $10.0M | $10.3M | $10.9M | $11.2M | $11.4M | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $6.0M | $6.3M | $6.5M | $0.00 | $955.0K | $1.9M | $3.7M | $4.5M | $5.3M | $6.9M | $7.6M | $8.3M | $9.6M | $10.2M | $10.7M | $11.8M | $12.3M | $12.7M | $13.6M | $14.1M | $14.5M | ||||||||||||||||||
| Receivables Net Current | $31.9M | $32.9M | $35.2M | $31.8M | $38.0M | $31.1M | $37.9M | $32.3M | $35.2M | $27.4M | $23.5M | $25.0M | $18.8M | $17.9M | $17.8M | $11.1M | $9.6M | $9.3M | $7.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $30.0M | $41.6M | $1.1M | $193.7M | $73.6M | $172.1M | $124.3M | $316.1M | $75.7M | $51.2M | $92.7M | $113.1M | $185.9M | $9.5M | $12.0M |
| Investing Cash Flow * | $43.4M | $95.5M | $7.9M | -$104.3M | $141.8M | -$53.7M | $78.5M | -$107.7M | $17.1M | $24.6M | -$90.8M | -$67.0M | -$57.0K | -$121.0K | -$376.0K |
| Operating Cash Flow * | -$75.4M | -$127.5M | -$92.7M | -$149.6M | -$107.1M | -$160.2M | -$190.8M | -$159.1M | -$73.7M | -$84.4M | -$94.0M | -$51.4M | -$30.3M | -$15.5M | -$8.5M |
| Share Based Compensation | $14.1M | $18.4M | $21.7M | $35.4M | $29.8M | $24.4M | $15.3M | $17.3M | $20.4M | $22.3M | $17.1M | $14.2M | $3.8M | $653.0K | $24.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.1M | $432.0K | -$6.7M | $5.8M | $24.8M | $2.0M | $868.0K | $4.7M | -$342.0K | $120.0K | $55.0K | $45.0K | $1.4M | $209.0K | $99.0K |
| Increase Decrease In Accounts Payable | -$1.1M | $2.0M | $350.0K | $1.2M | -$2.8M | $3.5M | -$3.3M | -$1.4M | $909.0K | $945.0K | -$2.4M | $4.5M | $664.0K | -$66.0K | $1.1M |
| Payments To Acquire Property Plant And Equipment | $0.00 | $142.0K | $0.00 | $118.0K | $212.0K | $145.0K | $206.0K | $2.4M | $62.0K | $70.0K | $1.4M | $2.8M | $57.0K | $121.0K | $376.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $19.1M | $4.2M | $4.0M | -$9.5M | $16.0M | $12.2M | $8.5M | $11.3M | $10.1M | $368.0K | $5.8M | $4.4M | $382.0K | $13.0K | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 761.0K | 1.5M | 1.1M | 4.0M | 3.7M | 10.3M | 4.5M | 3.5M | 858.0K | 630.0K | 616.0K | 284.0K | 341.0K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.0K | -$11.0K | -$34.0K | -$488.0K | -$48.0K | $268.0K | $19.0K | -$78.0K | $211.0K | -$66.0K | |||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $43.4M | $154.4M | $167.1M | $121.9M | $192.8M | $221.0M | $257.1M | $137.5M | $115.5M | $159.4M | |||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $58.8M | $159.2M | $226.0M | $45.2M | $274.6M | $178.5M | $242.8M | $98.4M | $134.7M | |||||
| Proceeds From Payments For Common Stock Issuance Net | $0.00 | $0.00 | $189.8M | $9.9M | $161.8M | $46.2M | $145.7M | $74.9M | $50.6M | $92.1M | $112.8M | $113.2M | |||
| Increase Decrease In Operating Lease Right Of Use Asset | -$1.3M | $1.6M | -$2.0M | -$1.7M | -$1.4M | -$1.3M | -$1.1M | ||||||||
| Increase Decrease In Operating Lease Liabilities | -$438.0K | $1.1M | -$2.9M | -$2.3M | -$1.9M | -$1.6M | -$1.2M | ||||||||
| Increase Decrease In Inventories | -$701.0K | $1.7M | -$1.2M | $118.0K | $1.5M | $2.6M | $346.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $30.8M | $10.7M | $164.8M | $152.0K | $429.0K | $57.0K | $196.0K | $91.2M | $13.0K | $5.5M | ||
| Investing Cash Flow * | $15.3M | $21.9M | -$32.4M | -$14.0M | $43.2M | -$46.5M | $32.0M | $2.5M | $549.0K | $6.8M | -$170.1M | -$525.0K | |
| Operating Cash Flow * | -$39.0M | -$43.7M | -$18.9M | -$59.2M | -$52.9M | -$45.0M | -$66.6M | -$34.7M | -$24.7M | -$23.2M | -$20.2M | -$10.6M | -$5.2M |
| Share Based Compensation | $3.6M | $5.0M | $5.4M | $7.3M | $7.4M | $5.2M | $3.9M | $4.2M | $5.9M | $5.2M | $3.7M | $2.8M | $204.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.0M | $3.7M | -$1.5M | $15.6M | $89.0K | $268.0K | $597.0K | $638.0K | $61.0K | -$243.0K | $887.0K | $691.0K | $120.0K |
| Increase Decrease In Accounts Payable | $765.0K | $1.9M | $6.3M | $1.8M | -$1.4M | $711.0K | -$2.0M | -$773.0K | -$522.0K | $294.0K | $268.0K | $1.5M | $376.0K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $195.0K | $0.00 | $79.0K | $0.00 | $10.0K | $49.0K | $382.0K | $39.0K | $178.0K | $125.0K | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$412.0K | -$4.9M | -$9.4M | -$9.4M | $3.4M | $3.4M | -$3.3M | $295.0K | -$498.0K | -$2.3M | $1.7M | $383.0K | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.5M | 773.0K | 2.7M | 152.0K | 429.0K | 57.0K | 196.0K | 170.0K | 13.0K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.0K | -$16.0K | -$45.0K | -$90.0K | -$91.0K | -$80.0K | -$37.0K | $43.0K | $16.0K | ||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $15.3M | $53.7M | $27.9M | $21.6M | $69.0M | $47.4M | $60.0M | $27.6M | |||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $31.6M | $60.3M | $35.5M | $25.8M | $93.9M | $28.0M | $24.7M | |||||
| Proceeds From Payments For Common Stock Issuance Net | $0.00 | $29.3M | $9.9M | $162.1M | $91.0M | ||||||||
| Increase Decrease In Operating Lease Right Of Use Asset | -$407.0K | -$541.0K | -$462.0K | -$397.0K | -$343.0K | -$297.0K | -$263.0K | ||||||
| Increase Decrease In Operating Lease Liabilities | $262.0K | -$788.0K | -$682.0K | -$536.0K | -$456.0K | -$391.0K | -$191.0K | ||||||
| Increase Decrease In Inventories | $30.0K | -$274.0K | -$397.0K | -$232.0K | $552.0K | $624.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$17.93 | -$14.00 | -$18.79 | -$2.02 | -$1.65 | -$2.72 | -$3.22 | -$3.14 | -$2.81 | -$2.92 | -$3.32 | -$2.43 | -$5.59 | -$8.95 | -$10.27 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 75.2M | 72.0M | 62.0M | 56.8K | 45.9M | 37.5M | 35.6M | 31.1M | 6.1M | 1.8M | 1.0M | ||||
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | |
| Common Stock Shares Issued | 18.3M | 8.4M | 114.9M | 113.2M | 75.7M | 73.9M | 65.4M | 60.8M | 49.5M | 41.9M | 35.9M | 32.7M | 29.6M | 2.1M | |
| Common Stock Shares Outstanding | 18.3M | 8.4M | 114.9M | 113.2M | 75.7M | 73.9M | 65.4M | 60.8M | 49.5M | 41.9M | 35.9M | 32.7M | 29.6M | 2.1M | |
| Common Stock Shares Authorized | 53.3M | 53.3M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 35.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 10.9K | 8.1K | 7.6K | 81.9K | 75.2M | 72.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.9K | 8.5K | 7.6K | 81.9K | 75.2M | 72.0M | |||||||||
| Earnings Per Share Basic | $-17.93 | $-9.41 | $-18.79 | $-2.02 | $-1.65 | $-2.72 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.82 | -$4.32 | -$2.77 | -$3.85 | -$2.97 | -$4.85 | -$0.30 | -$0.29 | -$0.30 | -$0.45 | -$0.62 | -$0.53 | -$0.69 | -$0.71 | -$0.77 | -$0.73 | -$0.63 | -$0.78 | -$0.67 | -$0.71 | -$1.09 | -$0.96 | -$0.79 | -$0.60 | -$0.78 | -$0.80 | -$0.65 | -$0.64 | -$0.71 | -$0.65 | -$0.69 | -$0.84 | -$0.75 | -$0.81 | -$0.85 | -$0.92 | -$0.74 | -$0.79 | -$0.61 | -$0.55 | -$0.46 | -$0.72 | -$3.66 | -$2.86 | -$2.52 | -$2.08 | -$1.97 | -$2.37 | -$2.71 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 77.6M | 75.5M | 75.2M | 74.5M | 73.5M | 73.2M | 67.6K | 62.1K | 60.9K | 60.9K | 60.6M | 56.1M | 49.6M | 47.1M | 45.8M | 41.9M | 36.8M | 36.0M | 35.9M | 35.7M | 35.7M | 35.3M | 32.6M | 29.7M | 29.6M | 2.5M | 2.4M | 2.2M | |||||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||
| Common Stock Shares Issued | 8.7M | 8.6M | 8.6M | 125.3M | 124.6M | 116.5M | 114.5M | 114.3M | 114.0M | 81.0M | 79.8M | 79.4M | 75.5M | 75.3M | 75.1M | 73.5M | 73.4M | 73.1M | 62.7M | 61.0M | 60.9M | 60.7M | 60.5M | 49.7M | 47.2M | 47.1M | 41.9M | 39.7M | 36.0M | 35.9M | 35.7M | 35.7M | 35.7M | 32.6M | 29.7M | 29.6M | |||||||||||||
| Common Stock Shares Outstanding | 8.7M | 8.6M | 8.6M | 125.3M | 124.6M | 116.5M | 114.5M | 114.3M | 114.0M | 81.0M | 79.8M | 79.4M | 75.5M | 75.3M | 75.1M | 73.5M | 73.4M | 73.1M | 62.7M | 61.0M | 60.9M | 60.7M | 60.5M | 49.7M | 47.2M | 47.1M | 41.9M | 39.7M | 36.0M | 35.9M | 35.7M | 35.7M | 35.7M | 32.6M | 29.7M | 29.6M | |||||||||||||
| Common Stock Shares Authorized | 53.3M | 53.3M | 53.3M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 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 | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.7K | 8.6K | 8.5K | 8.3K | 8.1K | 7.7K | 114.4K | 114.2M | 113.5M | 80.2M | 79.7M | 77.6M | 75.5M | 75.2M | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.7K | 8.6K | 8.5K | 8.3K | 10.3K | 7.7K | 114.4K | 114.2M | 113.5M | 80.2M | 79.7M | 77.6M | 75.5M | 75.2M | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-3.82 | $-4.32 | $-2.77 | $-3.85 | $2.26 | $-4.85 | $-0.30 | $-0.29 | $-0.30 | $-0.45 | $-0.62 | $-0.53 | $-0.69 | $-0.71 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.8M | $7.4M | $10.9M | $2.4M | $582.0K | $2.8M | $5.4M | $4.0M | $1.7M | $1.3M | $897.0K | $97.0K | $3.0K | $2.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.1M | $18.4M | $21.7M | $35.4M | $29.8M | $24.4M | $15.3M | $17.3M | $20.4M | $22.3M | $17.1M | $14.2M | $3.8M | $653.0K | $24.0K | $46.0K |
| Stock Issued During Period Value Stock Options Exercised | $761.0K | $1.5M | $1.1M | $4.0M | $3.7M | $10.3M | $4.5M | $3.5M | $858.0K | $630.0K | $616.0K | $284.0K | $34.0K | $9.0K | ||
| Depreciation And Amortization | $974.0K | $735.0K | $713.0K | $717.0K | $634.0K | $323.0K | $144.0K | $122.0K | $83.0K | |||||||
| Amortization Of Financing Costs And Discounts | $10.5M | $6.4M | $814.0K | $812.0K | $780.0K | $8.1M | $7.2M | $1.4M | ||||||||
| Stock Issued During Period Value New Issues | $189.8M | $9.9M | $161.8M | $46.2M | $145.7M | $74.9M | $50.6M | $90.8M | $112.8M | $113.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $553.0K | $613.0K | $1.0M | $1.8M | $1.9M | $2.2M | $2.8M | $2.8M | $2.8M | $658.0K | $293.0K | $74.0K | $98.0K | $165.0K | $264.0K | $600.0K | $849.0K | $975.0K | $1.1M | $1.4M | $1.8M | $1.1M | $653.0K | $509.0K | $454.0K | $412.0K | $400.0K | $311.0K | $329.0K | $286.0K | $239.0K | $267.0K | $141.0K | $20.0K | $17.0K | $18.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.8M | $3.8M | $3.6M | $4.2M | $5.4M | $5.0M | $5.1M | $6.1M | $5.4M | $6.8M | $15.1M | $7.3M | $7.4M | $8.1M | $7.4M | $6.5M | $6.4M | $5.2M | $3.7M | $4.1M | $3.9M | $4.8M | $4.4M | $4.2M | |||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $356.0K | $772.0K | $860.0K | $11.0K | $1.3M | $1.5M | $16.0K | $2.1M | $773.0K | $1.2M | $2.3M | $2.7M | $577.0K | $395.0K | $152.0K | $812.0K | $1.4M | $429.0K | |||||||||||||||||||
| Depreciation And Amortization | $242.0K | $245.0K | $169.0K | $183.0K | $179.0K | $136.0K | $43.0K | $34.0K | |||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $2.6M | $208.0K | $201.0K | $198.0K | $191.0K | $1.9M | $1.7M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $5.8M | $29.3M | $9.9M | $161.8M | $14.6M | $145.7M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.