Complete Filing Data
KYNTRA BIO, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$17.01 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 KYNTRA BIO, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $183.5M | -$47.6M | -$284.2M | -$293.7M | -$290.0M | -$189.3M | -$77.0M | -$86.4M | -$120.9M | -$58.1M | -$85.8M | -$59.5M | -$14.9M |
| Revenue * | $6.4M | $29.6M | $46.8M | $140.7M | $235.3M | $176.3M | $256.6M | $213.0M | $131.0M | $183.2M | $180.8M | $137.6M | $102.2M |
| Research And Development Expense | $23.5M | $95.7M | $266.5M | $296.8M | $387.0M | $252.9M | $209.3M | $235.8M | $196.5M | $187.2M | $214.1M | $150.8M | $85.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $37.0K | -$23.0K | $2.6M | -$1.6M | -$899.0K | -$545.0K | $592.0K | -$7.0K | $1.3M | $140.0K | $30.0K | -$965.0K | -$1.9M |
| Other Comprehensive Income Loss Net Of Tax | $3.6M | $1.1M | -$1.2M | -$1.6M | $336.0K | -$3.8M | $923.0K | $764.0K | -$835.0K | $691.0K | $1.5M | $359.0K | -$3.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0M | $1.2M | -$3.7M | $75.0K | $1.2M | -$3.2M | $331.0K | $771.0K | -$2.0M | $532.0K | $1.7M | $2.1M | -$665.0K |
| Operating Income Loss | -$45.9M | -$150.4M | -$322.7M | -$301.0M | -$288.5M | -$191.9M | -$89.3M | -$86.7M | -$117.3M | -$50.0M | -$77.6M | -$50.1M | -$7.9M |
| Interest Expense | $8.8M | $8.2M | $8.1M | $1.4M | $1.1M | $2.4M | $2.9M | $11.0M | $9.7M | $10.7M | $11.0M | $11.1M | $10.7M |
| Income Tax Expense Benefit | -$90.0K | -$269.0K | -$252.0K | $358.0K | $347.0K | $360.0K | $328.0K | $304.0K | $321.0K | -$71.0K | $242.0K | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | $187.0M | -$46.4M | -$285.4M | -$295.2M | -$289.7M | -$193.0M | -$76.0M | -$85.7M | -$121.7M | -$57.4M | -$84.3M | -$59.1M | -$18.3M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $37.0K | -$23.0K | $2.6M | -$1.6M | -$899.0K | -$545.0K | $592.0K | -$7.0K | $1.2M | $159.0K | -$164.0K | -$1.7M | -$2.7M |
| Interest Income Expense Nonoperating Net | -$12.4M | -$3.0M | -$501.0K | $6.2M | -$2.2M | $3.2M | $12.7M | $577.0K | -$3.3M | -$8.1M | -$7.9M | -$9.4M | -$7.0M |
| Selling General And Administrative Expense | $27.7M | $49.3M | $86.5M | $124.7M | $123.9M | $106.4M | $135.5M | $63.8M | $51.8M | ||||
| Operating Expenses | $368.2M | $345.9M | $299.7M | $248.3M | $233.2M | $258.5M | $187.7M | $110.1M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$188.9M | -$76.6M | -$86.1M | -$120.6M | -$58.1M | -$85.5M | -$59.5M | -$14.9M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$58.3M | -$153.4M | -$323.2M | -$294.9M | -$290.7M | -$188.7M | -$76.6M | ||||||
| Cost Of Revenue | $556.0K | $15.6M | $4.0M | $20.3M | $12.9M | $8.9M | $1.1M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$14.40 | -$38.26 | -$3.32 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$14.40 | -$38.26 | -$3.32 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $200.6M | -$7.6M | $4.6M | -$17.1M | -$15.5M | -$32.9M | -$63.6M | -$87.7M | -$76.7M | -$91.7M | -$72.6M | -$63.2M | $49.8M | -$134.0M | -$71.8M | $33.0M | -$85.3M | -$78.3M | -$49.4M | $116.0M | -$45.4M | -$42.6M | -$23.4M | -$41.4M | -$24.5M | -$31.9M | -$30.6M | -$24.2M | $24.3M | -$27.8M | -$45.1M | $57.1M | -$46.4M | -$39.5M | $46.8M | -$16.2M |
| Revenue * | $1.1M | $1.3M | $2.7M | $123.0K | $998.0K | $25.4M | $40.1M | $44.3M | $36.2M | $15.7M | $29.8M | $60.8M | $156.0M | $24.4M | $38.4M | $44.0M | $42.9M | $24.4M | $33.2M | $191.6M | $23.9M | $29.0M | $44.0M | $31.9M | $40.6M | $30.3M | $29.4M | $30.1M | $89.3M | $28.3M | $19.5M | $120.6M | $16.3M | $13.7M | $90.0M | $17.9M |
| Research And Development Expense | $1.2M | $5.9M | $9.2M | $20.0M | $32.4M | $36.5M | $61.2M | $95.5M | $74.5M | $75.2M | $71.0M | $89.0M | $75.9M | $122.6M | $74.7M | $58.5M | $61.4M | $54.9M | $50.0M | $52.0M | $50.5M | $56.4M | $52.1M | $57.0M | $50.3M | $47.0M | $46.7M | $40.6M | $52.4M | $43.7M | $52.1M | $51.6M | $50.5M | $40.6M | $33.3M | $25.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.0K | $0.00 | -$1.0K | $2.0K | -$2.0K | -$24.0K | $360.0K | $657.0K | $1.4M | $20.0K | -$584.0K | -$2.6M | $13.0K | $17.0K | -$55.0K | -$657.0K | -$1.1M | $1.6M | -$385.0K | $655.0K | $442.0K | -$31.0K | $53.0K | -$50.0K | $403.0K | $654.0K | $179.0K | -$144.0K | $300.0K | $589.0K | $191.0K | -$368.0K | $711.0K | -$232.0K | -$280.0K | -$540.0K |
| Other Comprehensive Income Loss Net Of Tax | $2.6M | -$360.0K | $1.3M | -$1.8M | $2.7M | $368.0K | -$673.0K | -$1.7M | $1.2M | -$416.0K | -$425.0K | -$2.3M | $409.0K | $57.0K | -$125.0K | -$2.7M | -$2.7M | $1.9M | $238.0K | $475.0K | $733.0K | $41.0K | $1.0M | -$577.0K | -$222.0K | -$366.0K | -$60.0K | -$309.0K | $680.0K | -$53.0K | -$991.0K | $115.0K | $2.4M | $956.0K | -$95.0K | -$530.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.9M | -$360.0K | $1.3M | -$1.8M | $2.7M | $392.0K | -$1.0M | -$2.3M | -$248.0K | -$436.0K | $159.0K | $249.0K | $396.0K | $40.0K | -$70.0K | -$2.0M | -$1.6M | $281.0K | $623.0K | -$180.0K | $291.0K | $72.0K | $958.0K | -$527.0K | -$578.0K | -$994.0K | -$255.0K | -$184.0K | $380.0K | -$642.0K | -$1.0M | $508.0K | $1.7M | $1.2M | $185.0K | $10.0K |
| Operating Income Loss | -$5.4M | -$12.1M | -$14.9M | -$47.7M | -$46.4M | -$49.2M | -$63.5M | -$88.0M | -$76.1M | -$93.7M | -$78.2M | -$63.0M | $51.0M | -$133.8M | -$70.4M | $32.3M | -$85.1M | -$81.1M | -$52.9M | $112.8M | -$48.8M | -$42.8M | -$23.2M | -$40.6M | -$22.7M | -$30.1M | -$28.8M | -$22.1M | $26.5M | -$26.8M | -$43.8M | $59.3M | -$44.7M | -$37.1M | $49.2M | -$14.2M |
| Interest Expense | $2.1M | $2.0M | $2.3M | $2.1M | $1.9M | $2.1M | $5.0M | $3.1M | $2.4M | $84.0K | $141.0K | $97.0K | $109.0K | $355.0K | $501.0K | $580.0K | $651.0K | $633.0K | $702.0K | $736.0K | $770.0K | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $2.4M | $2.8M | $2.4M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M |
| Income Tax Expense Benefit | $0.00 | -$92.0K | $2.0K | $3.0K | -$281.0K | $7.0K | $84.0K | -$235.0K | $74.0K | $114.0K | $23.0K | $113.0K | $106.0K | -$3.0K | $134.0K | $215.0K | $169.0K | -$194.0K | $76.0K | $205.0K | -$25.0K | $124.0K | $75.0K | $99.0K | $57.0K | $48.0K | $60.0K | $158.0K | -$113.0K | -$305.0K | $28.0K | $205.0K | -$271.0K | $0.00 | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | $203.2M | -$8.0M | $5.9M | -$18.9M | -$12.8M | -$32.6M | -$64.3M | -$89.4M | -$75.6M | -$92.1M | -$73.0M | -$65.5M | $50.2M | -$133.9M | -$71.9M | $30.3M | -$88.1M | -$76.4M | -$49.2M | $116.5M | -$44.7M | -$42.5M | -$22.4M | -$42.0M | -$24.7M | -$32.3M | -$30.7M | -$24.5M | $25.0M | -$27.9M | -$46.1M | $57.2M | -$44.0M | -$38.6M | $46.7M | -$16.8M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.0K | -$1.0K | $2.0K | -$2.0K | -$24.0K | $360.0K | $657.0K | $1.4M | $20.0K | -$584.0K | -$2.6M | $13.0K | $17.0K | -$55.0K | -$657.0K | -$1.1M | $1.6M | -$385.0K | $655.0K | $442.0K | -$31.0K | $53.0K | -$50.0K | $356.0K | $628.0K | $195.0K | -$125.0K | $300.0K | $589.0K | $9.0K | -$393.0K | $706.0K | -$232.0K | -$280.0K | -$540.0K | |
| Interest Income Expense Nonoperating Net | -$7.7M | -$1.7M | -$1.8M | -$597.0K | -$968.0K | $143.0K | -$726.0K | -$417.0K | -$1.3M | $1.7M | $5.1M | -$419.0K | -$1.4M | -$718.0K | -$954.0K | $902.0K | -$7.0K | $2.5M | $3.5M | $3.4M | $3.4M | $340.0K | -$105.0K | -$698.0K | -$1.7M | -$1.7M | -$1.7M | -$1.9M | -$2.3M | -$1.4M | -$1.3M | -$2.1M | -$1.9M | |||
| Selling General And Administrative Expense | $5.3M | $7.1M | $8.1M | $9.4M | $14.9M | $16.7M | $25.6M | $31.2M | $34.3M | $29.9M | $30.3M | $30.6M | $25.9M | $32.6M | $30.8M | -$49.0M | $63.5M | $49.6M | $35.8M | $26.7M | $22.2M | $15.4M | $15.1M | $15.6M | ||||||||||||
| Operating Expenses | $158.2M | $108.9M | $11.7M | $128.0M | $105.5M | $86.0M | $78.7M | $72.7M | $71.8M | $67.2M | $72.5M | $63.3M | $60.4M | $58.3M | $52.2M | $62.8M | $55.1M | $63.3M | $61.2M | $61.0M | $50.8M | $40.8M | $32.1M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$134.6M | -$71.4M | $33.2M | -$85.1M | -$78.5M | -$49.4M | $116.2M | -$45.4M | -$42.4M | -$23.3M | -$41.3M | -$24.4M | -$31.9M | -$30.6M | -$24.0M | $24.2M | -$28.1M | -$45.1M | $57.3M | -$46.6M | -$39.5M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$13.1M | -$13.8M | -$16.8M | -$48.3M | -$47.4M | -$49.0M | -$64.2M | -$88.5M | -$77.4M | -$91.9M | -$73.2M | -$63.4M | $49.6M | -$134.6M | -$71.4M | $33.2M | $57.3M | -$46.6M | $46.8M | -$16.2M | ||||||||||||||||
| Cost Of Revenue | -$58.0K | $85.0K | $252.0K | -$75.0K | $140.0K | $21.3M | $4.2M | $5.7M | $3.5M | $4.3M | $6.8M | $4.2M | $3.3M | $3.1M | $3.4M | $2.2M | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.25 | -$3.38 | -$0.16 | -$12.01 | -$11.79 | -$0.49 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$3.25 | -$3.38 | -$0.16 | -$12.01 | -$11.79 | -$0.49 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$30.0M | -$225.6M | -$204.2M | -$21.4M | $209.1M | $422.2M | $516.1M | $509.2M | $528.5M | $155.8M | $177.6M | $221.4M | -$60.8M | -$46.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $47.9M | $102.2M | $113.7M | $155.7M | $171.2M | $678.4M | $126.3M | $89.3M | $673.7M | $173.8M | $153.3M | |||
| Cash And Cash Equivalents At Carrying Value | $47.9M | $50.5M | $81.6M | $155.7M | $171.2M | $678.4M | $126.3M | $89.3M | $673.7M | $153.3M | $165.5M | $76.3M | $38.9M | |
| Retained Earnings Accumulated Deficit | -$1.71B | -$1.89B | -$1.84B | -$1.56B | -$1.26B | -$974.0M | -$784.7M | -$715.8M | -$630.7M | -$509.8M | -$451.7M | -$322.3M | ||
| Gain Loss On Disposition Of Assets | $0.00 | -$2.6M | -$4.0K | $1.0K | -$233.0K | -$933.0K | $42.0K | -$53.0K | -$3.0K | $0.00 | -$98.0K | $10.0K | $1.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$5.7M | -$6.9M | -$5.7M | -$4.2M | -$4.5M | -$747.0K | -$2.3M | -$1.8M | -$960.0K | -$1.7M | -$3.1M | ||
| Prepaid Expense And Other Assets Current | $6.1M | $31.5M | $40.0M | $14.1M | $20.5M | $10.2M | $133.4M | $4.9M | $4.8M | $2.9M | $4.0M | $5.0M | ||
| Other Liabilities Noncurrent | $82.0K | $822.0K | $2.9M | $6.4M | $26.0M | $38.8M | $65.4M | $10.0M | $8.0M | $6.2M | $4.6M | $696.0K | ||
| Other Assets Noncurrent | $361.0K | $1.4M | $2.5M | $5.3M | $6.7M | $1.4M | $9.4M | $3.4M | $4.5M | $2.2M | $2.0M | $1.6M | ||
| Liabilities Current | $29.2M | $133.3M | $217.7M | $273.6M | $225.5M | $163.2M | $102.7M | $89.0M | $86.0M | $65.1M | $67.2M | $62.8M | ||
| Liabilities And Stockholders Equity | $119.6M | $214.5M | $423.5M | $610.1M | $773.8M | $826.8M | $857.4M | $880.6M | $898.7M | $469.6M | $470.6M | $483.5M | ||
| Liabilities | $115.1M | $398.2M | $585.7M | $611.6M | $544.7M | $385.4M | $322.0M | $352.1M | $350.9M | $294.4M | $273.7M | $242.9M | ||
| Common Stock Value | $1.0M | $1.0M | $988.0K | $942.0K | $929.0K | $914.0K | $877.0K | $854.0K | $825.0K | $637.0K | $620.0K | $590.0K | ||
| Assets Current | $99.1M | $196.5M | $331.6M | $492.8M | $474.1M | $755.1M | $702.5M | $690.0M | $749.0M | $266.5M | $200.6M | $198.2M | ||
| Assets | $119.6M | $214.5M | $423.5M | $610.1M | $773.8M | $826.8M | $857.4M | $880.6M | $898.7M | $469.6M | $470.6M | $483.5M | ||
| Accrued Product Development Costs | $19.6M | $17.0M | $17.8M | $16.9M | $17.6M | $18.7M | $16.8M | $16.8M | $17.2M | $14.9M | $15.1M | $16.5M | ||
| Accounts Receivable Net Current | $216.0K | $481.0K | $5.1M | $16.3M | $17.4M | $41.9M | $28.5M | $63.7M | $8.5M | $10.4M | $15.4M | $13.5M | ||
| Accounts Payable Current | $3.7M | $5.1M | $15.8M | $30.8M | $26.1M | $24.8M | $6.1M | $9.1M | $5.5M | $6.2M | $6.5M | $4.6M | ||
| Property Plant And Equipment Net | $0.00 | $4.8M | $20.6M | $28.3M | $33.6M | $42.7M | $127.2M | $129.5M | $123.7M | $129.0M | $132.2M | |||
| Finance Lease Right Of Use Asset Amortization | $35.0K | $38.0K | $412.0K | $587.0K | $4.6M | $10.4M | $10.3M | $0.00 | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$54.3M | -$11.5M | -$42.0M | -$15.5M | -$507.2M | $552.1M | $37.0M | -$584.4M | $499.9M | $20.5M | ||||
| Accounts Receivable Related Parties Current | $10.9M | $4.1M | $4.8M | $47.2M | $4.0M | $4.1M | $4.5M | $5.0M | ||||||
| Minority Interest | $20.0M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $72.0K | $1.7M | $5.1M | -$1.6M | -$2.5M | -$103.0K | $3.7M | $42.0K | -$1.8M | -$2.7M |
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 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$17.0M | -$223.0M | -$216.9M | -$243.7M | -$232.3M | -$228.1M | -$157.2M | -$102.3M | -$48.9M | $26.3M | $103.8M | $158.0M | $325.8M | $260.6M | $371.0M | $451.7M | $395.9M | $458.4M | $594.4M | $629.0M | $489.2M | $471.3M | $495.5M | $499.5M | $571.5M | $230.1M | $131.7M | $178.3M | $193.1M | $157.0M | $217.3M | $253.6M | $184.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $118.0M | $119.8M | $106.2M | $131.0M | $140.7M | $105.7M | $120.9M | $152.6M | $188.6M | $156.0M | $167.8M | $185.9M | $274.5M | $353.4M | $433.5M | $532.5M | $429.3M | $121.6M | $196.6M | $74.6M | $81.7M | $566.7M | $643.8M | $659.0M | $651.4M | $290.3M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $118.0M | $23.4M | $33.6M | $131.0M | $140.7M | $105.7M | $120.9M | $152.6M | $188.6M | $156.0M | $167.8M | $185.9M | $274.5M | $353.4M | $433.5M | $532.5M | $429.3M | $121.6M | $196.6M | $74.6M | $81.7M | $566.7M | $643.8M | $659.0M | $651.4M | $290.3M | $170.6M | $173.8M | $198.3M | $190.4M | $141.0M | $200.2M | $236.5M | $128.4M | $153.9M | $182.7M | $73.0M | |
| Retained Earnings Accumulated Deficit | -$1.69B | -$1.89B | -$1.88B | -$1.91B | -$1.89B | -$1.87B | -$1.79B | -$1.72B | -$1.63B | -$1.49B | -$1.40B | -$1.33B | -$1.13B | -$1.18B | -$1.05B | -$915.4M | -$948.4M | -$863.1M | -$686.6M | -$637.2M | -$753.2M | -$736.8M | -$694.2M | -$670.8M | -$573.8M | -$536.1M | -$502.9M | -$435.7M | -$411.6M | -$435.9M | -$356.7M | -$311.6M | -$368.7M | |||||
| Gain Loss On Disposition Of Assets | $0.00 | -$1.0K | -$5.0K | $0.00 | $0.00 | $10.0K | $0.00 | $4.0K | $0.00 | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$4.8M | -$4.4M | -$5.6M | -$3.8M | -$6.5M | -$6.9M | -$6.3M | -$4.6M | -$7.3M | -$6.9M | -$6.5M | -$4.2M | -$4.6M | -$4.6M | -$4.3M | -$1.6M | $1.2M | -$224.0K | -$462.0K | -$937.0K | -$2.6M | -$2.6M | -$3.6M | -$1.6M | -$1.4M | -$1.0M | -$1.3M | -$1.0M | -$1.7M | -$1.6M | -$623.0K | -$738.0K | |||||
| Prepaid Expense And Other Assets Current | $11.5M | $2.3M | $3.3M | $60.6M | $36.9M | $36.2M | $40.4M | $8.9M | $14.5M | $10.4M | $8.0M | $9.4M | $21.7M | $8.5M | $16.2M | $11.6M | $6.5M | $134.0M | $133.7M | $136.6M | $7.6M | $2.9M | $18.0M | $3.4M | $2.9M | $3.0M | $5.9M | $4.0M | $3.7M | $4.7M | $3.7M | $2.7M | $5.7M | |||||
| Other Liabilities Noncurrent | $98.0K | $106.0K | $830.0K | $837.0K | $1.0M | $3.8M | $4.3M | $5.0M | $7.1M | $14.3M | $17.8M | $24.3M | $24.3M | $30.7M | $38.3M | $37.6M | $127.2M | $89.1M | $36.0M | $19.1M | $10.0M | $10.3M | $9.3M | $8.6M | $6.7M | $6.2M | $5.8M | $4.8M | $5.0M | $5.2M | $747.0K | $702.0K | $699.0K | |||||
| Other Assets Noncurrent | $556.0K | $839.0K | $1.1M | $2.7M | $3.0M | $3.4M | $4.0M | $4.4M | $4.7M | $4.9M | $4.5M | $6.9M | $5.1M | $4.6M | $9.1M | $4.0M | $6.9M | $8.6M | $7.1M | $4.8M | $4.2M | $3.2M | $5.2M | $4.9M | $3.8M | $3.3M | $3.0M | $2.0M | $1.8M | $1.7M | $1.8M | $1.8M | $1.7M | |||||
| Liabilities Current | $36.0M | $155.9M | $73.4M | $190.5M | $148.6M | $196.7M | $209.4M | $194.1M | $254.7M | $252.0M | $240.3M | $255.4M | $209.3M | $232.8M | $167.0M | $118.3M | $77.6M | $66.1M | $87.3M | $82.8M | $93.9M | $100.4M | $90.6M | $83.3M | $68.5M | $59.8M | $60.1M | $61.7M | $66.4M | $58.3M | $59.0M | $63.5M | $54.0M | |||||
| Liabilities And Stockholders Equity | $137.0M | $178.1M | $165.2M | $264.4M | $293.2M | $365.9M | $460.4M | $515.1M | $538.5M | $608.8M | $686.8M | $745.9M | $850.5M | $808.6M | $787.3M | $812.0M | $807.7M | $824.4M | $894.0M | $915.1M | $812.4M | $855.6M | $869.9M | $867.6M | $894.9M | $542.6M | $441.8M | $486.2M | $499.1M | $442.5M | $499.2M | $541.4M | $435.5M | |||||
| Liabilities | $119.5M | $359.1M | $340.1M | $466.1M | $483.6M | $552.0M | $575.6M | $575.4M | $567.4M | $562.6M | $563.0M | $567.9M | $505.5M | $528.8M | $397.0M | $341.1M | $392.5M | $346.7M | $280.2M | $266.8M | $303.9M | $365.1M | $355.1M | $348.8M | $304.1M | $293.3M | $290.8M | $288.6M | $286.8M | $266.3M | $262.7M | $268.5M | $231.7M | |||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $995.0K | $983.0K | $982.0K | $966.0K | $939.0K | $937.0K | $933.0K | $927.0K | $926.0K | $921.0K | $909.0K | $902.0K | $889.0K | $872.0K | $868.0K | $861.0K | $848.0K | $842.0K | $834.0K | $818.0K | $710.0K | $644.0K | $631.0K | $627.0K | $624.0K | $612.0K | $604.0K | $593.0K | |||||
| Assets Current | $133.4M | $162.3M | $148.5M | $244.5M | $209.5M | $278.2M | $364.1M | $411.4M | $430.5M | $474.2M | $520.6M | $524.4M | $573.4M | $564.5M | $621.7M | $737.5M | $727.2M | $736.4M | $786.5M | $805.8M | $579.0M | $678.8M | $720.1M | $717.2M | $741.5M | $371.3M | $256.6M | $253.5M | $252.3M | $184.0M | $232.6M | $263.6M | $155.4M | |||||
| Assets | $137.0M | $178.1M | $165.2M | $264.4M | $293.2M | $365.9M | $460.4M | $515.1M | $538.5M | $608.8M | $686.8M | $745.9M | $850.5M | $808.6M | $787.3M | $812.0M | $807.7M | $824.4M | $894.0M | $915.1M | $812.4M | $855.6M | $869.9M | $867.6M | $894.9M | $542.6M | $441.8M | $486.2M | $499.1M | $442.5M | $499.2M | $541.4M | $435.5M | |||||
| Accrued Product Development Costs | $19.5M | $19.4M | $17.8M | $18.2M | $17.4M | $17.4M | $16.9M | $17.4M | $17.3M | $15.4M | $16.4M | $17.4M | $17.9M | $18.3M | $18.0M | $17.8M | $17.0M | $16.5M | $16.3M | $16.8M | $16.5M | $16.9M | $17.0M | $17.8M | $16.9M | $16.3M | $15.2M | $15.7M | $15.5M | $15.8M | $15.4M | $15.2M | $14.8M | |||||
| Accounts Receivable Net Current | $121.0K | $136.0K | $147.0K | $29.0M | $6.4M | $37.1M | $31.7M | $25.6M | $17.7M | $15.3M | $33.6M | $43.9M | $36.0M | $24.3M | $40.5M | $26.3M | $26.5M | $58.5M | $19.2M | $6.5M | $6.0M | $23.2M | $30.2M | $10.0M | $8.6M | $8.9M | $7.2M | $7.7M | $18.1M | $5.9M | $7.4M | $12.2M | $7.0M | |||||
| Accounts Payable Current | $5.1M | $10.5M | $7.3M | $9.2M | $9.9M | $4.4M | $19.2M | $12.8M | $71.3M | $19.3M | $29.4M | $36.4M | $23.9M | $49.0M | $24.1M | $7.6M | $5.0M | $2.9M | $4.1M | $4.1M | $3.8M | $10.1M | $3.2M | $3.5M | $6.4M | $3.3M | $3.0M | $2.0M | $3.5M | $1.5M | $4.2M | $3.9M | $2.4M | |||||
| Property Plant And Equipment Net | $7.6M | $10.9M | $12.2M | $14.5M | $16.8M | $18.7M | $22.3M | $24.5M | $26.9M | $29.1M | $30.7M | $30.9M | $36.2M | $37.0M | $40.1M | $43.2M | $44.9M | $45.8M | $127.9M | $128.8M | $129.9M | $126.6M | $122.6M | $122.8M | $124.8M | $126.3M | $127.6M | $129.6M | $130.5M | $131.7M | ||||||||
| Finance Lease Right Of Use Asset Amortization | $9.0K | $10.0K | $423.0K | $134.0K | $116.0K | $1.8M | $2.6M | $2.6M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $0.00 | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.0M | -$8.0M | $32.9M | $14.7M | -$244.9M | -$4.7M | -$7.6M | -$14.7M | ||||||||||||||||||||||||||||||
| Accounts Receivable Related Parties Current | $20.0M | $11.6M | $12.1M | $14.3M | $26.8M | $38.8M | $23.1M | $13.4M | $32.8M | $4.7M | $12.1M | $3.7M | $17.7M | $4.3M | $3.9M | $19.4M | $25.9M | $4.5M | $4.6M | $4.7M | $3.6M | $4.8M | $13.4M | $3.7M | $5.5M | $10.3M | $5.3M | |||||||||||
| Minority Interest | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | ||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.0K | $1.3M | $689.0K | -$928.0K | -$131.0K | $143.0K | $1.4M | -$277.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$86.0M | -$255.0K | $122.7M | $46.8M | -$563.0K | $13.3M | -$4.3M | $13.9M | $496.5M | $6.7M | $12.3M | $174.1M | $680.0K |
| Investing Cash Flow * | $35.4M | $126.0M | $153.7M | $89.1M | -$427.0M | $452.5M | $120.0M | -$522.1M | $69.9M | $6.6M | -$5.9M | -$107.3M | $10.8M |
| Operating Cash Flow * | -$4.8M | -$138.0M | -$315.0M | -$145.9M | -$82.2M | $81.6M | -$78.7M | -$76.1M | -$66.5M | $7.1M | -$18.6M | $22.4M | $25.9M |
| Share Based Compensation | $6.6M | $25.2M | $50.8M | $65.6M | $71.2M | $72.7M | $66.3M | $52.1M | $37.5M | $32.1M | $27.7M | $18.7M | $3.4M |
| Payments To Acquire Property Plant And Equipment | $38.0K | $266.0K | $2.5M | $3.7M | $5.2M | $4.0M | $5.8M | $8.0M | $8.5M | $1.3M | $2.0M | $8.1M | $6.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$54.1M | $15.6M | $28.2M | -$4.9M | $9.9M | -$123.5M | $128.6M | $129.0K | $1.9M | -$1.1M | -$978.0K | $1.6M | -$791.0K |
| Increase Decrease In Other Operating Assets | $902.0K | -$1.0M | -$256.0K | -$263.0K | $4.4M | -$5.8M | $4.1M | -$1.1M | $2.4M | $136.0K | $420.0K | $795.0K | $547.0K |
| Increase Decrease In Other Noncurrent Liabilities | $495.0K | -$540.0K | -$2.6M | -$18.3M | -$12.1M | -$27.1M | $53.7M | $1.6M | $1.6M | $1.9M | $4.2M | -$250.0K | -$580.0K |
| Increase Decrease In Accounts Receivable | $2.5M | $6.7M | -$3.4M | -$765.0K | -$25.2M | $12.0M | -$35.2M | $55.2M | -$2.0M | -$5.0M | $2.0M | -$4.0M | $8.7M |
| Increase Decrease In Accounts Payable | -$27.7M | $14.5M | -$15.5M | $5.9M | $805.0K | $17.7M | -$3.1M | $3.6M | -$714.0K | -$298.0K | $2.0M | $3.5M | -$2.0M |
| Proceeds From Issuance Of Common Stock | $0.00 | $139.0K | $3.7M | $4.2M | $12.7M | $37.8M | $20.8M | $29.8M | $34.9M | $9.9M | $15.0M | $1.7M | $84.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $69.0K | $354.0K | $237.0K | $5.2M | $7.4M | $11.5M | $12.8M | $15.6M | $8.3M | $2.7M | $2.2M | $0.00 | |
| Increase Decrease In Contract With Customer Liability | -$136.4M | -$28.3M | -$28.2M | -$4.1M | $57.6M | $45.1M | -$49.9M | -$5.0M | $174.0K | $13.2M | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $751.0K | -$3.4M | -$5.5M | $2.6M | $4.7M | -$5.0K | -$8.0K | $51.0K | -$10.0K | |||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.0M | $0.00 | $6.0K | $0.00 | $0.00 | $7.0K | $184.0K | $5.0K | $0.00 | $2.0K | $10.0K | $2.0K |
| Proceeds From Sale Maturity And Collections Of Investments | $0.00 | $133.8M | $400.6M | $284.5M | $83.1M | $456.9M | $537.1M | $54.4M | $57.4M | $12.6M | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$53.5M | -$93.8M | -$49.8M | $90.6M | $16.4M | $30.9M | $17.7M | $5.6M | $9.2M | ||||
| Increase Decrease In Accrued Interest For Finance Lease Liabilities | $6.0K | $14.0K | -$11.0K | $33.0K | -$75.0K | -$177.0K | $194.0K | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$88.0K | -$165.0K | $31.5M | -$2.9M | -$2.1M | -$1.2M | -$3.5M | $2.0M | $574.0K | -$149.0K | $620.0K | -$64.0K |
| Investing Cash Flow * | -$16.0K | $51.3M | $103.5M | $25.9M | -$196.7M | $56.0M | -$26.5M | $15.3M | $23.4M | $5.1M | $4.6M | $12.2M |
| Operating Cash Flow * | $2.7M | -$59.3M | -$101.6M | -$8.5M | -$45.0M | -$59.5M | $22.5M | -$32.0M | -$27.1M | -$17.3M | -$42.2M | -$15.5M |
| Share Based Compensation | $2.9M | $8.8M | $16.1M | $17.2M | $19.4M | $16.9M | $16.4M | $10.9M | $8.4M | $7.3M | $6.4M | $795.0K |
| Payments To Acquire Property Plant And Equipment | $16.0K | $29.0K | $591.0K | $1.6M | $518.0K | $459.0K | $483.0K | $1.8M | $636.0K | $898.0K | $448.0K | $2.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$52.6M | -$5.3M | -$38.0K | -$11.4M | $5.5M | $637.0K | $2.8M | -$1.4M | $2.9M | $663.0K | $780.0K | $230.0K |
| Increase Decrease In Other Operating Assets | -$648.0K | -$219.0K | -$1.1M | $459.0K | $2.5M | -$761.0K | $51.0K | $364.0K | $833.0K | -$358.0K | $112.0K | $80.0K |
| Increase Decrease In Other Noncurrent Liabilities | $418.0K | $1.3M | $710.0K | -$1.6M | -$3.6M | $24.9M | -$156.0K | $448.0K | -$413.0K | $708.0K | $80.0K | $101.0K |
| Increase Decrease In Accounts Receivable | $3.2M | $24.7M | $1.3M | $26.5M | -$1.3M | $30.1M | -$57.7M | $1.5M | -$3.2M | -$9.5M | -$6.5M | $3.7M |
| Increase Decrease In Accounts Payable | -$24.8M | -$13.6M | $40.5M | $10.2M | -$669.0K | -$3.2M | -$5.4M | -$2.0M | -$3.3M | -$5.0M | -$2.1M | $81.0K |
| Proceeds From Issuance Of Common Stock | $0.00 | $907.0K | $183.0K | $6.1M | $7.0M | $5.6M | $9.0M | $3.1M | $1.2M | $721.0K | ||
| Payments Related To Tax Withholding For Share Based Compensation | $37.0K | $153.0K | $0.00 | $3.0M | $4.8M | $5.3M | $6.0M | $6.8M | $2.4M | $1.3M | $0.00 | |
| Increase Decrease In Contract With Customer Liability | -$4.1M | -$10.2M | -$18.9M | -$13.0M | $17.2M | $48.0M | -$2.6M | -$5.0K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.4M | $223.0K | -$526.0K | $107.0K | -$1.1M | -$39.0K | -$44.0K | -$32.0K | ||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $5.0K | $0.00 | |||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $0.00 | $59.9M | $104.8M | $76.1M | $42.0K | $45.9M | $50.0M | $17.2M | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$31.7M | -$3.0M | -$66.3M | $66.0M | -$294.0K | -$41.2M | $736.0K | -$1.1M | ||||
| Increase Decrease In Accrued Interest For Finance Lease Liabilities | -$6.0K | $14.0K | -$56.0K | -$21.0K | -$29.0K | -$216.0K | $219.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $45.37 | -$11.89 | -$2.92 | -$3.14 | -$3.14 | -$2.11 | -$0.89 | -$1.03 | -$1.66 | -$0.93 | -$1.42 | -$3.17 | -$1.13 |
| Adjustments To Additional Paid In Capital Shares Issued From Stock Plans Net Of Payroll Taxes Paid | -69.0K | -215.0K | 3.5M | -983.0K | 5.5M | 26.4M | 8.0M | 14.2M | 26.6M | 7.1M | 12.7M | ||
| Common Stock Shares Authorized | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | |
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |
| 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 | |
| Common Stock Shares Outstanding | 4.0M | 4.0M | 98.8M | 94.2M | 92.9M | 91.4M | 87.7M | 85.4M | 82.5M | 63.7M | 62.0M | 59.0M | |
| Common Stock Shares Issued | 4.0M | 4.0M | 98.8M | 94.2M | 92.9M | 91.4M | 87.7M | 85.4M | 82.5M | 63.7M | 62.0M | 59.0M | |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 4.0M | 4.0M | 97.3M | 93.6M | 92.3M | 89.9M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.0M | 4.0M | 97.3M | 93.6M | 92.3M | 89.9M | |||||||
| Earnings Per Share Basic | $45.37 | $-11.89 | $-2.92 | $-3.14 | $-3.14 | $-2.11 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 92.3M | 89.9M | 86.6M | 84.1M | 73.0M | 62.7M | 60.3M | 18.8M | 13.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $49.61 | -$1.88 | $0.05 | -$4.25 | -$3.89 | -$0.33 | -$0.65 | -$0.90 | -$0.81 | -$0.98 | -$0.78 | -$0.68 | $0.54 | -$1.45 | -$0.78 | $0.35 | -$0.95 | -$0.89 | -$0.57 | $1.26 | -$0.53 | -$0.50 | -$0.28 | -$0.50 | -$0.32 | -$0.48 | -$0.48 | -$0.38 | $0.35 | -$0.45 | -$0.74 | $0.83 | -$0.78 | -$2.93 | $0.58 | -$1.23 |
| Adjustments To Additional Paid In Capital Shares Issued From Stock Plans Net Of Payroll Taxes Paid | -13.0K | -11.0K | -37.0K | -111.0K | 40.0K | -153.0K | -83.0K | 2.8M | 907.0K | -993.0K | 2.1M | -2.7M | -699.0K | 4.5M | 1.3M | 7.6M | 7.9M | 1.7M | -176.0K | 5.7M | -416.0K | 4.0M | 5.2M | 2.1M | ||||||||||||
| Common Stock Shares Authorized | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||
| Preferred Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |||
| 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 | |||
| Common Stock Shares Outstanding | 4.0M | 4.0M | 101.0M | 100.8M | 100.4M | 99.5M | 98.3M | 98.2M | 96.6M | 93.9M | 93.7M | 93.3M | 92.7M | 92.6M | 92.1M | 90.9M | 90.2M | 88.9M | 87.2M | 86.8M | 86.1M | 84.8M | 84.2M | 83.4M | 81.8M | 71.0M | 64.4M | 63.1M | 62.7M | 62.4M | 61.2M | 60.4M | 59.3M | |||
| Common Stock Shares Issued | 4.0M | 4.0M | 101.0M | 100.8M | 100.4M | 99.5M | 98.3M | 98.2M | 96.6M | 93.9M | 93.7M | 93.3M | 92.7M | 92.6M | 92.1M | 90.9M | 90.2M | 88.9M | 87.2M | 86.8M | 86.1M | 84.8M | 84.2M | 83.4M | 81.8M | 71.0M | 64.4M | 63.1M | 62.7M | 62.4M | 61.2M | 60.4M | 59.3M | |||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 4.0M | 4.0M | 101.0M | 4.0M | 4.0M | 99.0M | 98.2M | 97.7M | 94.7M | 93.8M | 93.5M | 93.0M | 92.6M | 92.3M | 90.6M | 89.5M | 87.0M | 86.4M | 84.5M | 83.8M | 69.6M | 62.6M | 59.8M | 13.3M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.0M | 4.0M | 101.0M | 4.0M | 4.0M | 99.0M | 98.2M | 97.7M | 94.7M | 93.8M | 93.5M | 93.0M | 92.8M | 92.3M | 93.7M | 89.5M | 87.0M | 91.7M | 84.5M | 83.8M | 69.6M | 69.0M | 68.8M | 37.1M | ||||||||||||
| Earnings Per Share Basic | $49.61 | $-1.88 | $0.05 | $-4.25 | $-3.89 | $-0.33 | $-0.65 | $-0.90 | $-0.81 | $-0.98 | $-0.78 | $-0.68 | $0.54 | $-1.45 | $0.36 | $-0.95 | $-0.57 | $1.34 | $-0.50 | $-0.28 | $-0.48 | $0.39 | $0.95 | $1.36 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 93.0M | 92.3M | 91.7M | 89.5M | 88.2M | 85.7M | 84.5M | 83.8M | 82.9M | 75.9M | 69.6M | 64.0M | 62.9M | 62.2M | 60.8M | 59.2M | 13.5M | 13.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.6M | $25.2M | $50.8M | $65.6M | $71.2M | $72.7M | $66.3M | $52.1M | $37.5M | $32.1M | $27.7M | $18.7M | $3.4M |
| Depreciation | $713.0K | $2.7M | $9.5M | $10.0M | $10.2M | $11.7M | $11.1M | $6.6M | $6.1M | $6.0M | $5.7M | $4.5M | $5.1M |
| Due To Related Parties Current | $4.0K | $24.0K | $36.9M | $444.0K | $272.0K | $1.6M | $2.0M | $4.6M | |||||
| Additional Paid In Capital | $1.68B | $1.67B | $1.64B | $1.54B | $1.48B | $1.40B | $1.30B | $1.23B | $1.16B | $586.6M | $546.2M | ||
| Interest And Other Income | $5.6M | $15.5M | $11.6M | $6.4M | $2.6M | $3.1M | $1.7M | $3.7M |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $662.0K | $1.9M | $2.9M | $7.7M | $8.6M | $8.8M | $9.5M | $15.9M | $16.1M | $15.6M | $16.7M | $17.2M | $15.7M | $19.0M | $19.4M | $17.9M | $17.6M | $16.9M | $14.8M | $17.6M | $16.4M | $14.3M | $13.2M | $10.9M | |||||||||||
| Depreciation | $318.0K | $810.0K | $2.5M | $2.5M | $2.7M | $2.9M | $2.7M | $1.5M | $1.5M | $1.5M | $1.4M | $912.0K | |||||||||||||||||||||||
| Due To Related Parties Current | $25.2M | $19.6M | $63.9M | $55.3M | $43.3M | $49.7M | $18.0K | $14.0K | $121.0K | $4.1M | $216.0K | $92.0K | $954.0K | $781.0K | $519.0K | $353.0K | $327.0K | $592.0K | $479.0K | $269.0K | $289.0K | $1.8M | $1.4M | $1.6M | $3.5M | $5.8M | $4.6M | ||||||||
| Additional Paid In Capital | $1.68B | $1.67B | $1.67B | $1.67B | $1.66B | $1.65B | $1.63B | $1.63B | $1.59B | $1.52B | $1.51B | $1.49B | $1.46B | $1.44B | $1.42B | $1.37B | $1.34B | $1.32B | $1.28B | $1.27B | $1.24B | $1.21B | $575.0M | $565.2M | $553.4M | ||||||||||
| Interest And Other Income | $1.5M | $644.0K | $3.2M | $4.2M | $4.1M | $4.2M | $3.1M | $2.6M | $2.1M | $1.1M | $1.0M | $645.0K | $866.0K | $129.0K | $1.4M | $1.5M | $707.0K | $843.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.