Complete Filing Data
LIGAND PHARMACEUTICALS INC reported Net Income Loss of $124.45 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 LIGAND PHARMACEUTICALS 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 * | $124.5M | -$4.0M | $52.2M | -$33.4M | $57.1M | -$3.0M | $629.3M | $143.3M | $12.6M | -$1.6M | $229.8M | $12.0M | $11.4M | -$527.0K | $9.7M | -$10.4M | -$1.9M |
| Cost of Revenue * | $6.3M | $5.4M | $5.6M | $5.8M | $9.1M | $5.7M | $3.6M | $4.9M | |||||||||
| Revenue * | $268.1M | $167.1M | $131.3M | $196.2M | $241.5M | $163.6M | $120.3M | $251.5M | $141.1M | $109.0M | $71.9M | $64.5M | $49.0M | $31.4M | $30.0M | $23.5M | $38.9M |
| Income Tax Expense Benefit | $34.5M | $6.6M | $9.8M | $41.2M | -$4.1M | -$5.3M | $167.3M | $30.0M | $44.7M | $10.3M | -$192.1M | $410.0K | $374.0K | -$1.2M | -$13.3M | -$2.6M | -$1.5M |
| Research And Development Expense | $81.2M | $21.4M | $24.5M | $36.1M | $32.1M | $40.5M | $55.9M | $27.9M | $26.9M | $21.2M | $11.0M | $9.7M | $9.3M | $10.8M | $10.3M | $22.1M | $39.9M |
| General And Administrative Expense | $92.4M | $78.7M | $52.8M | $70.1M | $46.8M | $60.0M | $41.9M | $37.7M | $28.7M | $27.7M | $25.4M | $22.6M | $18.0M | $15.8M | $14.6M | $12.8M | $15.2M |
| Other Nonoperating Income Expense | -$89.0K | -$20.3M | -$1.7M | $4.2M | -$7.7M | $62.0K | -$4.2M | -$6.5M | $2.6M | -$615.0K | $1.8M | $1.7M | -$63.0K | $516.0K | $630.0K | $4.4M | -$221.0K |
| Operating Income Loss | $41.0M | -$22.6M | $11.9M | $3.0M | $103.9M | $37.5M | $807.1M | $163.7M | $68.1M | $43.9M | $27.3M | $19.6M | $14.9M | $193.0K | -$878.0K | -$29.3M | -$10.0M |
| Nonoperating Income Expense | $118.0M | $25.1M | $51.7M | $33.0M | -$31.6M | -$36.2M | -$10.4M | $9.6M | -$10.8M | -$35.9M | $8.0M | -$8.3M | -$5.7M | -$4.1M | -$2.7M | $13.9M | $95.0K |
| Comprehensive Income Net Of Tax | $138.9M | -$9.2M | $52.3M | -$33.4M | $57.0M | -$3.6M | $630.1M | $142.5M | $12.3M | -$3.8M | $229.8M | $14.1M | $14.3M | -$527.0K | $9.7M | -$10.9M | |
| Interest Expense | $656.0K | $1.8M | $19.6M | $27.4M | $35.7M | $48.3M | $13.5M | $12.8M | $2.5M | $58.0K | $270.0K | ||||||
| Income Loss From Continuing Operations | $124.5M | -$4.0M | $53.8M | -$5.2M | $76.4M | $6.6M | $257.3M | $12.0M | $8.8M | -$2.7M | $9.7M | -$12.8M | -$8.3M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$10.5M | $796.6M | $173.3M | $57.2M | $8.0M | $35.3M | $11.3M | $9.2M | -$3.9M | -$3.6M | -$15.4M | -$9.9M | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$67.0K | -$116.0K | -$162.0K | $200.0K | $73.0K | $143.0K | $93.0K | $1.9M | $3.9M | $2.9M | $0.00 | -$31.0K | -$482.0K | ||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | $731.0K | $0.00 | $0.00 | $2.6M | $2.1M | $3.0K | $2.4M | $6.4M | |||||||
| Income Taxes Paid | $7.8M | $19.2M | $8.8M | $11.6M | $3.7M | $2.1M | $103.8M | $341.0K | $157.0K | $38.0K | $28.0K | $18.0K | $26.0K | $0.00 | $39.0K | $28.0K | $14.0K |
| Income Loss From Continuing Operations Per Diluted Share | $6.13 | -$0.22 | $3.03 | -$0.31 | $4.43 | $0.39 | $5.96 | $0.53 | -$0.11 | $10.83 | $0.56 | $0.43 | -$0.14 | $0.49 | |||
| Income Loss From Continuing Operations Per Basic Share | $6.44 | -$0.22 | $3.11 | -$0.31 | $4.59 | $0.41 | $6.77 | $0.60 | -$0.11 | $11.61 | $0.59 | $0.43 | -$0.14 | $0.49 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.09 | -$1.67 | -$1.11 | -$0.57 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.11 | $0.00 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.10 | -$1.67 | -$1.16 | -$0.59 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.11 | $0.00 | |||
| Royalty Revenue | $88.7M | $59.4M | $38.2M | $30.0M | $23.6M | $14.1M | $9.2M | $7.3M | $8.3M | ||||||||
| Collaborative Research And Development And Other Revenues | $30.3M | $27.0M | $6.1M | $6.1M | $6.3M | $7.9M | $8.7M | $16.3M | $30.6M | ||||||||
| Cost Of Goods And Services Sold Amortization | $32.7M | $33.0M | $33.7M | $34.2M | $34.2M | $11.6M | $16.9M | $15.8M | $12.1M | $10.6M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $117.3M | $4.8M | -$42.5M | -$7.2M | -$51.9M | $86.1M | -$10.3M | $2.3M | $41.9M | -$17.5M | $404.0K | -$895.0K | -$15.4M | -$5.4M | $13.7M | $30.7M | $18.1M | $5.8M | -$6.7M | $22.1M | -$24.1M | -$7.4M | -$15.3M | -$14.4M | $666.3M | -$42.5M | $67.4M | $73.2M | $45.3M | -$42.5M | $67.4M | $73.2M | $45.3M | -$3.1M | $1.1M | -$6.2M | $6.6M | $6.3M | $199.2M | $23.6M | $754.0K | $7.1M | $1.3M | $1.6M | $2.1M | $1.9M | $2.0M | $6.1M | $1.5M | $1.1M | -$194.0K | -$2.5M | $1.1M | $4.7M | -$4.2M | -$422.0K | $9.6M | -$11.8M | -$283.0K |
| Cost of Revenue * | $3.1M | $2.4M | $3.9M | $1.5M | $1.1M | $788.0K | $2.4M | $903.0K | $341.0K | $999.0K | $720.0K | $955.0K | $1.3M | $2.6M | $1.1M | $1.5M | $1.2M | $2.5M | $2.5M | $1.2M | $663.0K | $683.0K | $435.0K | $155.0K | $703.0K | $1.6M | $525.0K | $0.00 | |||||||||||||||||||||||||||||||
| Revenue * | $115.5M | $47.6M | $45.3M | $51.8M | $41.5M | $31.0M | $32.9M | $26.4M | $44.0M | $50.4M | $59.2M | $50.1M | $36.5M | $56.4M | $59.7M | $78.9M | $46.6M | $70.0M | $41.8M | $41.4M | $33.2M | $27.0M | $24.8M | $25.0M | $43.5M | $59.6M | $45.7M | $90.0M | $56.2M | $59.6M | $45.7M | $90.0M | $56.2M | $38.2M | $21.6M | $19.5M | $29.6M | $21.2M | $17.7M | $18.4M | $14.6M | $23.0M | $15.0M | $10.6M | $16.0M | $14.7M | $13.0M | $9.6M | $11.7M | $13.6M | $6.4M | $5.7M | $5.6M | $12.9M | $5.7M | $7.5M | $3.9M | $7.8M | $5.8M |
| Income Tax Expense Benefit | $23.9M | $6.4M | -$7.7M | $833.0K | -$13.5M | $27.3M | -$1.9M | $881.0K | $11.9M | $2.7M | -$3.9M | $3.8M | $1.5M | $2.6M | -$12.3M | -$2.4M | -$4.9M | $6.0M | -$6.3M | -$810.0K | -$4.6M | -$3.6M | $176.4M | -$14.3M | $11.9M | $22.4M | $10.0M | -$14.3M | $11.9M | $22.4M | $10.0M | $10.4M | $160.0K | -$3.9M | $3.7M | -$514.0K | -$191.9M | $265.0K | $15.0K | $280.0K | $124.0K | -$47.0K | $53.0K | $138.0K | $60.0K | $110.0K | $66.0K | -$1.6M | $142.0K | $338.0K | -$35.0K | $22.0K | $141.0K | $419.0K | $625.0K | ||||
| Research And Development Expense | $21.0M | $6.6M | $50.1M | $5.7M | $5.4M | $6.0M | $5.5M | $6.9M | $6.7M | $9.2M | $9.2M | $8.5M | $9.2M | $8.1M | $7.4M | $7.5M | $9.0M | $12.9M | $12.7M | $11.9M | $13.7M | $12.2M | $11.3M | $5.5M | $6.1M | $7.4M | $4.8M | $4.8M | $8.7M | $5.9M | $4.9M | $4.0M | $1.9M | $3.4M | $3.4M | $3.0M | $2.7M | $3.1M | $2.4M | $2.0M | $2.5M | $2.6M | $2.9M | $2.8M | $2.5M | $3.2M | $2.0M | $4.9M | $6.6M | ||||||||||
| General And Administrative Expense | $28.4M | $20.2M | $18.8M | $24.5M | $17.6M | $11.0M | $14.7M | $11.3M | $10.9M | $31.1M | $14.9M | $12.1M | $11.9M | $12.6M | $11.0M | $12.4M | $10.8M | $15.0M | $10.1M | $9.3M | $9.5M | $11.0M | $11.1M | $9.6M | $9.3M | $7.6M | $7.0M | $6.5M | $7.3M | $6.6M | $7.2M | $7.1M | $5.0M | $7.2M | $6.0M | $6.7M | $5.2M | $5.1M | $4.8M | $4.3M | $4.5M | $4.3M | $3.9M | $3.4M | $4.0M | $3.9M | $3.4M | $3.1M | $3.3M | ||||||||||
| Other Nonoperating Income Expense | -$443.0K | $1.4M | -$2.5M | -$9.5M | -$33.5M | -$2.2M | -$4.3M | -$873.0K | $603.0K | $677.0K | $2.0M | $2.3M | $1.9M | -$924.0K | -$6.5M | -$219.0K | $1.8M | $356.0K | $181.0K | $890.0K | $1.9M | -$808.0K | -$3.9M | -$221.0K | -$581.0K | -$455.0K | $141.0K | $1.2M | $501.0K | $391.0K | $1.5M | $850.0K | -$447.0K | $505.0K | $1.4M | -$754.0K | -$119.0K | $2.0K | $191.0K | $15.0K | $2.0K | $254.0K | -$10.0K | $32.0K | $48.0K | $1.7M | $168.0K | ||||||||||||
| Operating Income Loss | $54.9M | $8.4M | -$36.2M | $3.1M | -$19.1M | $3.0M | $3.1M | -$2.0M | $14.2M | $12.3M | $8.7M | $2.1M | $15.7M | $45.7M | $4.7M | $3.7M | $7.1M | $3.8M | -$5.2M | -$4.1M | $826.5M | $23.4M | $70.2M | $37.0M | $16.5M | $13.0M | $10.2M | $5.5M | $4.0M | $15.1M | $8.6M | $4.4M | $3.3M | $3.5M | $1.4M | $5.1M | $3.1M | $1.5M | $3.9M | -$1.4M | -$1.8M | -$839.0K | -$3.2M | -$810.0K | -$1.5M | -$15.7M | -$3.6M | ||||||||||||
| Nonoperating Income Expense | $86.2M | $2.8M | -$14.0M | -$9.5M | -$46.3M | $110.5M | -$15.2M | $5.2M | $41.3M | $13.0K | -$1.0K | -$11.3M | -$447.0K | -$12.4M | $1.0M | -$15.4M | $21.0M | -$34.2M | -$14.7M | -$13.9M | $16.2M | $55.9M | $25.4M | $18.3M | -$4.4M | -$4.7M | -$4.0M | -$4.3M | -$14.0M | -$5.5M | -$1.3M | $17.9M | -$3.4M | -$2.6M | -$117.0K | -$3.0M | -$1.0M | $2.3M | -$2.6M | $1.4M | -$2.2M | $66.0K | -$907.0K | $37.0K | -$2.1M | $4.2M | $4.0M | ||||||||||||
| Comprehensive Income Net Of Tax | $118.1M | $14.9M | -$38.1M | -$4.5M | -$51.9M | $86.0M | -$10.3M | $2.3M | $42.0M | $410.0K | -$930.0K | -$15.5M | $13.7M | $30.7M | $18.1M | -$5.8M | $24.6M | -$28.8M | -$16.2M | -$14.5M | $666.9M | $67.4M | $73.3M | $45.1M | $8.7M | $6.0M | $5.4M | $958.0K | -$6.0M | $5.3M | $195.5M | $25.5M | $5.1M | -$218.0K | -$4.3M | $10.1M | $2.8M | $6.3M | $2.7M | -$194.0K | -$2.5M | $1.1M | -$4.2M | -$919.0K | $10.0M | ||||||||||||||
| Interest Expense | $141.0K | $1.0K | $284.0K | $240.0K | $332.0K | $438.0K | $789.0K | $4.4M | $4.9M | $5.8M | $6.3M | $6.2M | $8.5M | $9.0M | $9.0M | $8.9M | $11.2M | $13.5M | $3.5M | $3.4M | $3.3M | $2.9M | $3.1M | $3.1M | $3.0M | $2.9M | $3.0M | $3.0M | $1.5M | $181.0K | $248.0K | $394.0K | $453.0K | $912.0K | $735.0K | $762.0K | $701.0K | $699.0K | $674.0K | $423.0K | $8.0K | $13.0K | |||||||||||||||||
| Income Loss From Continuing Operations | -$7.2M | -$51.9M | $86.1M | -$10.3M | $2.3M | $43.6M | -$14.5M | $9.6M | $12.6M | -$12.9M | -$3.2M | $20.3M | $36.4M | $22.8M | $6.3M | $226.6M | $22.0M | -$89.0K | $6.7M | $777.0K | $1.3M | $2.1M | $1.9M | $2.0M | $3.7M | $1.3M | $2.6M | -$194.0K | -$4.3M | -$738.0K | $4.7M | -$4.2M | -$422.0K | $9.6M | -$11.9M | -$290.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $33.3M | $5.8M | -$11.6M | $28.1M | -$30.4M | -$19.9M | -$18.0M | $842.7M | $79.2M | $95.6M | $55.3M | $12.1M | $8.3M | $6.2M | $1.2M | -$10.1M | $9.6M | $7.3M | $22.3M | -$74.0K | $901.0K | $1.2M | $2.2M | $2.0M | $3.8M | $1.4M | -$52.0K | -$4.0M | -$773.0K | -$4.2M | -$773.0K | -$3.6M | -$11.4M | $335.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $23.0K | -$32.0K | $49.0K | $6.0K | -$35.0K | -$114.0K | -$14.0K | -$5.0K | -$55.0K | -$54.0K | $2.7M | -$2.8M | -$187.0K | $503.0K | $230.0K | $87.0K | $135.0K | -$149.0K | $605.0K | $90.0K | -$66.0K | $978.0K | $539.0K | -$1.1M | -$3.1M | $3.2M | $4.6M | -$1.2M | -$5.1M | $8.2M | $806.0K | $229.0K | $1.2M | -$5.0K | |||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $731.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.4M | $191.0K | -$1.5M | $0.00 | $1.8M | $1.9M | $0.00 | $4.0K | $12.0K | $7.0K | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $280.0K | $0.00 | $0.00 | $344.0K | $0.00 | $60.0K | $171.0K | $96.0K | $1.0K | $11.0K | $0.00 | $17.0K | $27.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.39 | -$2.88 | $4.75 | -$0.59 | $0.13 | $2.43 | -$0.86 | $0.56 | $0.74 | -$0.77 | -$0.19 | $1.19 | $2.12 | $1.32 | $0.36 | $0.26 | $0.22 | $0.05 | -$0.30 | $0.26 | $9.28 | $1.11 | $0.04 | $0.34 | $0.06 | $0.07 | $0.10 | $0.09 | $0.09 | $0.18 | $0.06 | -$0.01 | -$0.22 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.39 | -$2.88 | $4.86 | -$0.59 | $0.13 | $2.56 | -$0.86 | $0.57 | $0.75 | -$0.77 | -$0.19 | $1.22 | $2.19 | $1.39 | $0.40 | $0.29 | $0.24 | $0.05 | -$0.30 | $0.28 | $10.01 | $1.19 | $0.04 | $0.35 | $0.06 | $0.08 | $0.10 | $0.09 | $0.10 | $0.18 | $0.06 | -$0.01 | -$0.22 | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.09 | -$0.17 | -$0.54 | -$0.79 | -$0.15 | -$0.13 | -$0.39 | -$0.33 | -$0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.01 | $0.09 | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.10 | -$0.17 | -$0.55 | -$0.80 | -$0.15 | -$0.13 | -$0.40 | -$0.34 | -$0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.01 | $0.09 | |||||||||||||||||||||||||||
| Royalty Revenue | $20.8M | $21.9M | $14.2M | $24.2M | $15.7M | $9.8M | $14.4M | $9.8M | $6.6M | $10.3M | $7.5M | $5.2M | $7.9M | $5.7M | $4.9M | $5.8M | $3.2M | $3.0M | $3.1M | $2.4M | $2.2M | $2.0M | $1.8M | $1.6M | |||||||||||||||||||||||||||||||||||
| Collaborative Research And Development And Other Revenues | $30.9M | $3.8M | $8.2M | $3.9M | $1.7M | $5.9M | $9.9M | $1.9M | $1.1M | $586.0K | $1.2M | $1.9M | $2.4M | $553.0K | $671.0K | $4.3M | $1.3M | $1.1M | $1.9M | $1.6M | $2.3M | $884.0K | $6.0M | $4.2M | |||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Amortization | $8.1M | $8.3M | $8.3M | $8.3M | $8.3M | $8.2M | $8.2M | $8.5M | $8.5M | $8.6M | $8.6M | $8.6M | $11.8M | $11.8M | $11.8M | $3.9M | $3.9M | $3.5M | $3.6M | $3.5M | $3.5M | $5.7M | $3.3M | $3.3M | $2.7M | $2.7M |
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 * | $1.02B | $830.4M | $700.9M | $597.5M | $821.2M | $709.5M | $767.2M | $560.9M | $399.8M | $341.3M | $237.3M | $26.3M | $49.6M | $26.5M | $8.2M | -$4.9M | $3.7M | -$10.4M |
| Cash And Cash Equivalents At Carrying Value | $174.9M | $72.3M | $23.0M | $45.0M | $19.5M | $47.6M | $71.5M | $117.2M | $20.6M | $97.4M | $160.2M | $11.6M | $12.4M | $7.0M | $3.3M | $16.0M | $28.8M | |
| Retained Earnings Accumulated Deficit | $608.1M | $499.0M | $503.0M | $450.9M | $449.1M | $392.0M | $400.1M | -$229.2M | -$400.9M | -$431.1M | -$429.5M | -$659.3M | -$671.3M | -$682.8M | -$682.2M | -$691.9M | ||
| Non Cash Change In Estimated Fair Value Of Contingent Value Rights | -$860.0K | -$683.0K | $265.0K | $748.0K | $37.0M | -$963.0K | $30.0K | -$3.4M | -$2.6M | -$3.3M | -$5.0M | -$5.1M | -$3.6M | -$1.7M | -$1.9M | $9.1M | $0.00 | |
| Other Liabilities Noncurrent | $16.6M | $30.2M | $27.8M | $27.8M | $21.8M | $30.9M | $22.5M | $951.0K | $4.2M | $687.0K | $297.0K | $770.0K | $695.0K | $1.1M | $388.0K | $989.0K | ||
| Liabilities And Stockholders Equity | $1.56B | $941.8M | $787.2M | $762.7M | $1.30B | $1.36B | $1.49B | $1.26B | $671.0M | $601.6M | $503.1M | $258.0M | $104.7M | $104.3M | $120.6M | $75.6M | ||
| Assets | $1.56B | $941.8M | $787.2M | $762.7M | $1.30B | $1.36B | $1.49B | $1.26B | $671.0M | $601.6M | $503.1M | $258.0M | $104.7M | $104.3M | $120.6M | $75.6M | ||
| Other Assets Noncurrent | $12.6M | $31.7M | $6.4M | $1.7M | $1.3M | $4.3M | $2.3M | $471.0K | $4.9M | $1.7M | $27.0K | $207.0K | $299.0K | $517.0K | $738.0K | $838.0K | ||
| Other Assets Current | $5.8M | $8.8M | $2.7M | $2.3M | $3.6M | $3.8M | $4.7M | $11.0M | $1.5M | $2.2M | $1.9M | $1.8M | $959.0K | $829.0K | $1.3M | $720.0K | ||
| Liabilities Current | $37.4M | $37.1M | $16.8M | $98.8M | $41.7M | $100.1M | $17.0M | $82.2M | $238.9M | $227.1M | $222.8M | $22.8M | $28.9M | $35.4M | $43.6M | $33.5M | ||
| Liabilities | $543.4M | $111.3M | $86.3M | $165.2M | $476.4M | $652.8M | $727.7M | $699.9M | $252.4M | $230.7M | $226.2M | $233.6M | $55.1M | $77.8M | $104.1M | $72.1M | ||
| Common Stock Value | $20.0K | $20.0K | $18.0K | $17.0K | $17.0K | $16.0K | $17.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $21.0K | $21.0K | $21.0K | $21.0K | ||
| Assets Current | $832.3M | $331.6M | $237.4M | $263.6M | $464.8M | $500.6M | $1.12B | $870.5M | $237.0M | $163.1M | $214.7M | $185.2M | $24.9M | $23.8M | $32.2M | $37.0M | ||
| Accrued Liabilities Current | $31.5M | $27.9M | $12.5M | $15.7M | $17.6M | $18.5M | $8.6M | $19.2M | $7.4M | $6.4M | $5.4M | $4.9M | $5.3M | $5.0M | $5.1M | $8.9M | ||
| Accounts Payable Current | $3.2M | $5.2M | $2.4M | $5.3M | $8.4M | $3.8M | $2.4M | $4.2M | $2.3M | $2.7M | $4.1M | $7.7M | $4.0M | $5.9M | $11.1M | $8.6M | ||
| Property Plant And Equipment Net | $15.6M | $12.5M | $13.2M | $13.2M | $7.2M | $5.4M | $4.2M | $1.8M | $372.0K | $486.0K | $867.0K | $788.0K | $455.0K | $559.0K | ||||
| Inventory Net | $9.1M | $14.1M | $24.0M | $13.3M | $27.3M | $26.5M | $7.3M | $7.1M | $4.4M | $1.9M | $1.6M | $269.0K | $1.4M | $1.7M | $1.3M | |||
| Liability For Contingent Value Rights | $2.9M | $3.5M | $2.9M | $3.5M | $3.7M | $9.2M | $6.3M | $6.8M | $9.3M | $2.9M | $3.0M | $8.4M | $11.8M | $10.5M | $10.4M | $700.0K | ||
| Goodwill | $101.5M | $105.3M | $103.4M | $0.00 | $105.7M | $189.7M | $95.2M | $86.6M | $86.0M | $72.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $700.0K | ||
| Short Term Investments | $558.6M | $183.9M | $147.4M | $166.9M | $321.6M | $363.6M | $998.3M | $601.2M | $181.0M | $122.3M | $102.8M | $7.1M | $4.3M | $0.00 | $10.0M | $19.4M | ||
| Intangible Assets Net Excluding Goodwill | $225.4M | $266.6M | $299.6M | $342.5M | $376.7M | $595.3M | $210.4M | $219.8M | $228.6M | $204.7M | $48.3M | $50.7M | $53.1M | $55.9M | $58.3M | $12.3M | ||
| Unrealized Gain Loss On Investments | $181.0K | $45.0K | $167.0K | -$67.0K | -$221.0K | -$212.0K | $256.0K | $48.0K | $144.0K | -$1.1M | $3.0M | $3.9M | $2.9M | $0.00 | $0.00 | |||
| Current Portion Of Liability For Contingent Value Rights | $287.0K | $206.0K | $256.0K | $57.0K | $50.0K | $39.9M | $2.6M | $5.7M | $4.7M | $5.1M | $10.4M | $6.8M | $1.7M | $356.0K | $6.9M | |||
| Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High | -$2.6M | -$3.3M | -$5.0M | -$5.1M | -$3.6M | -$1.7M | -$1.0M | $9.1M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $174.9M | $72.3M | $23.0M | $45.0M | $19.5M | $48.0M | $72.3M | $119.8M | $20.6M | $18.8M | $97.4M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.5M | -$5.9M | -$817.0K | -$984.0K | -$917.0K | -$801.0K | -$216.0K | -$1.0M | $2.5M | $2.7M | $4.9M | $5.0M | $2.9M | $31.0K | ||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $76.9M | $260.9M | $155.8M | $222.2M | $27.3M | $217.7M | $0.00 | $0.00 | $0.00 | $9.4M | $19.6M | $10.0M | $0.00 | $3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $950.2M | $827.3M | $795.6M | $841.2M | $775.2M | $806.5M | $667.9M | $664.9M | $646.3M | $816.3M | $802.4M | $793.2M | $812.1M | $786.5M | $745.8M | $697.8M | $695.0M | $661.9M | $850.6M | $1.04B | $1.08B | $699.5M | $619.8M | $481.1M | $399.8M | $403.2M | $385.1M | $371.8M | $338.3M | $391.9M | $392.1M | $266.8M | $69.1M | $35.1M | $44.4M | $64.2M | $65.0M | $44.8M | $39.3M | $30.6M | $21.2M | $18.5M | $2.4M | $5.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $139.4M | $67.7M | $48.0M | $63.6M | $18.1M | $50.1M | $19.3M | $28.4M | $88.7M | $4.1M | $5.3M | $15.0M | $23.4M | $21.9M | $31.9M | $456.9M | $115.2M | $117.5M | $225.3M | $273.0M | $105.1M | $115.6M | $151.5M | $51.0M | $32.7M | $60.2M | $10.6M | $18.8M | $86.6M | $61.4M | $31.3M | $93.8M | $108.2M | $165.8M | $180.7M | $14.5M | $13.0M | $3.3M | $5.9M | $5.0M | $7.0M | $8.9M | $9.8M | $2.3M | $3.4M | $6.0M | $3.8M | $3.2M | |||
| Retained Earnings Accumulated Deficit | $578.2M | $461.4M | $456.5M | $530.1M | $537.2M | $589.2M | $484.8M | $495.1M | $492.8M | $468.3M | $467.9M | $468.8M | $454.5M | $440.8M | $410.1M | $386.2M | $392.9M | $370.8M | $407.5M | $422.7M | $437.1M | -$183.9M | -$254.2M | -$327.4M | -$393.9M | -$402.3M | -$408.4M | -$428.0M | -$401.2M | -$395.4M | -$435.8M | -$635.0M | -$658.6M | -$666.4M | -$667.7M | -$669.2M | -$673.2M | -$675.2M | -$681.3M | -$683.8M | -$682.7M | -$680.4M | -$687.3M | -$683.4M | |||||||
| Non Cash Change In Estimated Fair Value Of Contingent Value Rights | -$1.9M | $33.0K | $670.0K | $1.0M | -$1.7M | $372.0K | -$1.4M | -$960.0K | -$140.0K | -$1.3M | -$3.0K | -$1.9M | -$1.8M | $513.0K | -$1.7M | ||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $19.9M | $14.4M | $14.2M | $29.9M | $29.4M | $27.8M | $43.7M | $21.7M | $21.9M | $21.9M | $21.9M | $29.2M | $27.1M | $28.0M | $28.7M | $25.3M | $26.5M | $22.3M | $8.0M | $7.7M | $11.7M | $986.0K | $1.6M | $1.1M | $695.0K | $915.0K | $915.0K | $408.0K | $398.0K | $446.0K | $643.0K | $734.0K | $780.0K | $737.0K | $728.0K | $699.0K | $690.0K | $673.0K | $966.0K | $403.0K | $388.0K | $388.0K | $545.0K | $694.0K | |||||||
| Liabilities And Stockholders Equity | $1.48B | $948.6M | $905.4M | $954.9M | $866.4M | $913.9M | $769.2M | $758.1M | $811.1M | $1.05B | $1.08B | $1.11B | $1.27B | $1.26B | $1.30B | $1.25B | $1.24B | $1.19B | $1.55B | $1.80B | $1.91B | $2.11B | $1.86B | $754.7M | $662.3M | $640.0M | $629.7M | $600.9M | $616.8M | $613.4M | $496.3M | $304.8M | $263.2M | $272.3M | $99.8M | $105.5M | $101.7M | $99.6M | $98.4M | $97.5M | $104.6M | $111.8M | $122.5M | $127.4M | |||||||
| Assets | $1.48B | $948.6M | $905.4M | $954.9M | $866.4M | $913.9M | $769.2M | $758.1M | $811.1M | $1.05B | $1.08B | $1.11B | $1.27B | $1.26B | $1.30B | $1.25B | $1.24B | $1.19B | $1.55B | $1.80B | $1.91B | $2.11B | $1.86B | $754.7M | $662.3M | $640.0M | $629.7M | $600.9M | $616.8M | $613.4M | $496.3M | $304.8M | $263.2M | $272.3M | $99.8M | $105.5M | $101.7M | $99.6M | $98.4M | $97.5M | $104.6M | $111.8M | $122.5M | $127.4M | |||||||
| Other Assets Noncurrent | $2.8M | $9.1M | $7.9M | $8.4M | $11.9M | $11.2M | $8.4M | $4.5M | $4.6M | $6.3M | $6.3M | $6.4M | $3.1M | $2.8M | $3.1M | $13.7M | $6.1M | $1.3M | $2.5M | $1.7M | $6.4M | $499.0K | $642.0K | $894.0K | $2.0M | $1.7M | $1.8M | $1.7M | $603.0K | $70.0K | $248.0K | $301.0K | $358.0K | $230.0K | $253.0K | $275.0K | $344.0K | $394.0K | $451.0K | $416.0K | $524.0K | $563.0K | $777.0K | $773.0K | |||||||
| Other Assets Current | $7.0M | $4.8M | $13.3M | $19.7M | $7.1M | $7.3M | $2.1M | $2.8M | $2.3M | $10.7M | $7.8M | $4.7M | $5.2M | $6.3M | $5.7M | $3.2M | $5.5M | $4.9M | $5.0M | $5.7M | $9.2M | $25.3M | $12.8M | $5.6M | $1.1M | $1.1M | $641.0K | $2.8M | $2.6M | $1.6M | $1.8M | $1.8M | $926.0K | $1.6M | $1.1M | $841.0K | $1.5M | $1.2M | $986.0K | $1.0M | $2.0M | $2.8M | $1.7M | $1.9M | |||||||
| Liabilities Current | $30.5M | $64.7M | $58.7M | $24.8M | $18.6M | $17.8M | $15.7M | $29.4M | $98.9M | $135.2M | $167.9M | $42.6M | $36.3M | $52.5M | $95.8M | $42.3M | $29.3M | $20.4M | $35.7M | $109.0M | $186.8M | $793.3M | $632.9M | $247.0M | $231.7M | $225.8M | $227.0M | $226.1M | $220.3M | $12.2M | $16.3M | $17.9M | $18.2M | $18.4M | $18.6M | $21.0M | $32.5M | $32.6M | $33.0M | $29.9M | $30.4M | $27.2M | $42.5M | $42.3M | |||||||
| Liabilities | $526.6M | $120.1M | $109.9M | $113.7M | $91.2M | $107.3M | $101.3M | $93.2M | $164.8M | $234.3M | $273.9M | $312.0M | $461.6M | $469.8M | $549.3M | $549.6M | $547.9M | $524.0M | $696.9M | $760.4M | $834.0M | $1.41B | $1.24B | $257.5M | $237.6M | $230.6M | $230.9M | $230.5M | $224.9M | $221.4M | $229.5M | $235.7M | $230.8M | $229.5M | $36.8M | $40.5M | $56.9M | $60.3M | $67.8M | $76.3M | $86.1M | $92.6M | $111.8M | $113.8M | |||||||
| Common Stock Value | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $17.0K | $19.0K | $20.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $28.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $21.0K | $22.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | |||||||
| Assets Current | $753.9M | $352.9M | $309.3M | $309.4M | $312.3M | $368.9M | $254.0M | $276.7M | $328.2M | $220.4M | $243.8M | $276.1M | $432.1M | $410.9M | $437.4M | $857.7M | $863.6M | $830.7M | $1.18B | $1.44B | $1.57B | $1.75B | $1.48B | $349.1M | $224.2M | $197.2M | $174.7M | $140.7M | $126.6M | $133.1M | $210.3M | $196.7M | $191.7M | $198.5M | $28.6M | $33.4M | $16.6M | $14.6M | $17.7M | $17.4M | $21.1M | $23.5M | $26.8M | $28.1M | |||||||
| Accrued Liabilities Current | $24.1M | $17.5M | $23.5M | $15.6M | $12.2M | $12.4M | $10.6M | $7.3M | $15.0M | $19.3M | $14.6M | $15.9M | $12.2M | $10.1M | $12.1M | $14.5M | $12.8M | $11.8M | $13.1M | $11.5M | $14.8M | $9.3M | $9.3M | $8.5M | $6.4M | $5.3M | $4.7M | $6.7M | $5.0M | $3.7M | $4.2M | $5.6M | $4.3M | $4.3M | $3.2M | $5.5M | $4.6M | $4.0M | $4.5M | $5.4M | $4.2M | $4.1M | $7.5M | $6.8M | |||||||
| Accounts Payable Current | $3.7M | $8.6M | $5.4M | $4.7M | $1.8M | $1.9M | $2.5M | $9.6M | $6.1M | $15.9M | $19.2M | $7.0M | $7.2M | $17.3M | $9.5M | $10.2M | $6.1M | $3.4M | $2.0M | $2.9M | $5.1M | $1.6M | $2.7M | $3.4M | $3.6M | $1.8M | $6.5M | $2.8M | $2.3M | $2.7M | $3.1M | $2.7M | $7.4M | $4.9M | $5.1M | $3.7M | $4.3M | $4.8M | $5.5M | $6.0M | $6.7M | $7.9M | $10.1M | $10.6M | |||||||
| Property Plant And Equipment Net | $3.5M | $3.6M | $3.6M | $15.1M | $15.1M | $15.0M | $15.1M | $16.2M | $11.4M | $11.7M | $33.4M | $31.0M | $24.6M | $18.7M | $17.6M | $16.9M | $7.2M | $7.9M | $6.7M | $6.4M | $6.3M | $5.6M | $4.4M | $4.2M | $4.1M | $3.5M | $1.9M | $1.9M | $1.8M | $1.2M | $567.0K | $355.0K | $405.0K | $440.0K | $551.0K | $619.0K | $690.0K | $834.0K | $804.0K | $758.0K | $853.0K | $644.0K | $375.0K | $678.0K | $679.0K | ||||||
| Inventory Net | $11.9M | $15.5M | $14.6M | $16.7M | $18.7M | $21.3M | $25.4M | $26.9M | $14.0M | $22.3M | $24.8M | $25.6M | $33.0M | $39.9M | $36.9M | $13.4M | $3.7M | $7.3M | $6.6M | $9.6M | $11.9M | $8.1M | $9.5M | $10.5M | $5.0M | $6.8M | $7.6M | $4.0M | $3.8M | $1.8M | $1.2M | $802.0K | $2.8M | $1.1M | $817.0K | $1.9M | $1.8M | $2.3M | $2.8M | $2.5M | $2.7M | $1.3M | $2.0M | $2.6M | $0.00 | ||||||
| Liability For Contingent Value Rights | $3.6M | $4.1M | $4.0M | $3.9M | $4.1M | $2.9M | $3.5M | $3.5M | $2.8M | $6.9M | $7.0M | $7.4M | $6.8M | $9.1M | $9.5M | $9.6M | $10.0M | $5.8M | $8.0M | $8.3M | $9.0M | $9.1M | $8.1M | $6.4M | $5.2M | $3.9M | $3.0M | $3.9M | $4.1M | $4.0M | $7.6M | $11.1M | $8.2M | $12.3M | $12.2M | $12.7M | $8.6M | $9.2M | $12.4M | $7.7M | $10.4M | $10.6M | $14.3M | $15.0M | |||||||
| Goodwill | $101.5M | $101.5M | $101.5M | $105.3M | $105.3M | $105.3M | $103.8M | $105.7M | $105.7M | $181.2M | $181.2M | $181.2M | $190.2M | $190.5M | $190.5M | $102.1M | $103.4M | $94.3M | $93.5M | $88.0M | $86.8M | $86.0M | $86.0M | $86.0M | $72.2M | $72.2M | $72.2M | $72.4M | $72.4M | $73.0M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $14.9M | $14.9M | |||||||||
| Short Term Investments | $525.1M | $177.4M | $160.9M | $156.0M | $208.8M | $260.5M | $171.2M | $190.6M | $193.9M | $117.3M | $142.7M | $189.0M | $299.8M | $280.0M | $307.4M | $338.2M | $694.7M | $621.3M | $874.4M | $1.06B | $1.32B | $891.1M | $805.5M | $213.3M | $169.5M | $112.4M | $148.7M | $37.5M | $45.6M | $81.9M | $93.5M | $73.4M | $11.5M | $5.9M | $7.5M | $12.3M | $1.5M | $1.5M | $10.0M | $10.0M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $233.5M | $250.1M | $258.4M | $274.9M | $283.2M | $291.4M | $314.8M | $325.4M | $333.9M | $517.0M | $528.4M | $539.7M | $562.4M | $572.0M | $583.8M | $224.6M | $215.3M | $206.5M | $216.3M | $212.6M | $216.3M | $216.3M | $222.0M | $225.3M | $196.6M | $199.3M | $202.0M | $207.4M | $210.1M | $212.8M | $48.9M | $49.5M | $50.1M | $51.3M | $51.9M | $52.5M | $53.7M | $54.2M | $55.3M | $56.6M | $56.3M | $56.9M | |||||||||
| Unrealized Gain Loss On Investments | -$22.0K | -$93.0K | $49.0K | -$114.0K | -$55.0K | -$3.5M | $2.0M | $0.00 | -$66.0K | -$1.8M | $4.6M | $8.2M | $1.2M | ||||||||||||||||||||||||||||||||||||||
| Current Portion Of Liability For Contingent Value Rights | $268.0K | $1.5M | $1.5M | $128.0K | $146.0K | $127.0K | $67.0K | $1.8M | $2.3M | $1.5M | $2.6M | $5.7M | $41.5M | $1.2M | $1.4M | $871.0K | $1.8M | $4.8M | $4.7M | $3.7M | $7.5M | $7.5M | $86.0K | $86.0K | $111.0K | $5.1M | $5.3M | $5.3M | $7.6M | $7.7M | $3.7M | $4.2M | $2.9M | $1.1M | $1.9M | $780.0K | $356.0K | $323.0K | $3.7M | $2.4M | $6.4M | $6.0M | $0.00 | ||||||||
| Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High | -$960.0K | -$1.3M | -$825.0K | -$140.0K | -$958.0K | -$332.0K | -$1.3M | $2.3M | -$7.3M | -$3.0K | -$1.6M | -$1.3M | -$1.9M | -$532.0K | $2.7M | -$1.8M | $2.1M | -$1.4M | $513.0K | -$198.0K | $679.0K | -$1.7M | $2.5M | $3.7M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $139.4M | $67.7M | $48.0M | $63.6M | $18.1M | $50.1M | $19.9M | $28.4M | $88.7M | $4.1M | $5.3M | $15.0M | $23.4M | $22.0M | $32.2M | $457.1M | $115.9M | $118.3M | $226.3M | $274.4M | $107.4M | $159.2M | $151.5M | $51.0M | $32.7M | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.3M | $8.5M | -$1.6M | $1.7M | -$935.0K | -$910.0K | -$944.0K | -$967.0K | -$935.0K | -$1.1M | -$1.1M | -$1.0M | -$875.0K | -$861.0K | -$856.0K | -$1.4M | -$2.3M | -$4.9M | -$1.5M | -$542.0K | -$503.0K | -$64.0K | -$151.0K | -$286.0K | $3.3M | $3.1M | $3.1M | $3.7M | $3.7M | $3.6M | $5.6M | $11.3M | $9.3M | $3.5M | $5.0M | $10.9M | $2.2M | $1.4M | $1.2M | $0.00 | |||||||||||
| Repayments Of Long Term Debt | $0.00 | $163.4M | $108.8M | $203.2M | $0.00 | $0.00 | $3.4M | $9.7M | $8.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$377.3M | -$143.7M | -$11.7M | $163.6M | $30.5M | $231.6M | $466.9M | -$423.3M | -$79.2M | -$134.4M | -$112.9M | -$2.0M | -$5.0M | $1.3M | -$25.1M | $14.5M | $24.8M |
| Operating Cash Flow * | $49.4M | $97.0M | $49.6M | $137.9M | $78.8M | $54.6M | -$29.3M | $194.1M | $88.6M | $60.7M | $41.7M | $20.6M | $20.7M | $161.0K | -$1.2M | -$27.1M | -$33.8M |
| Depreciation Depletion And Amortization | $33.8M | $35.2M | $36.5M | $51.5M | $51.1M | $25.7M | $18.4M | $12.8M | $11.0M | $11.3M | $2.6M | $2.7M | $2.7M | $2.7M | $2.8M | $2.2M | $4.6M |
| Share Based Compensation | $46.8M | $41.1M | $25.7M | $60.3M | $38.8M | $30.7M | $24.5M | $20.8M | $24.9M | $18.9M | $12.5M | $11.3M | $5.7M | $4.1M | $3.4M | $2.3M | $3.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.9M | $13.9M | -$4.7M | -$3.3M | $2.8M | -$1.2M | -$6.7M | -$4.5M | -$1.7M | -$2.4M | -$4.0M | -$3.1M | -$3.1M | -$4.8M | -$11.6M | -$13.4M | -$11.0M |
| Proceeds From Sale Of Short Term Investments | $159.6M | $229.4M | $148.8M | $209.6M | $154.2M | $394.5M | $535.9M | $131.9M | $87.0M | $24.6M | $16.0M | $2.3M | $0.00 | $10.0M | $19.3M | $54.0M | $47.8M |
| Increase Decrease In Inventories | -$5.0M | -$9.6M | $10.9M | -$12.1M | $427.0K | $17.8M | $2.1M | $2.6M | $843.0K | $244.0K | $401.0K | -$4.4M | -$646.0K | -$1.0M | -$1.1M | ||
| Increase Decrease In Deferred Income Taxes | -$22.7M | $15.8M | -$11.7M | -$20.7M | $8.6M | $19.1M | -$74.8M | -$29.7M | -$44.5M | -$10.7M | $192.1M | -$410.0K | -$374.0K | $1.2M | $13.4M | ||
| Payments To Acquire Short Term Investments | $726.7M | $226.4M | $126.8M | $51.2M | $181.3M | $422.5M | $2.36B | $1.43B | $254.3M | $164.4M | $166.0M | $0.00 | $0.00 | $0.00 | $10.0M | $35.6M | $32.8M |
| Proceeds From Stock Options Exercised | $47.5M | $65.6M | $22.4M | $3.2M | $33.8M | $3.0M | $3.0M | $20.2M | $4.5M | $6.4M | $8.8M | $4.6M | $3.1M | $1.1M | $54.0K | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $452.0K | $1.8M | $3.5M | $17.9M | $8.8M | $4.5M | $2.6M | $887.0K | $2.2M | $1.9M | $93.0K | $6.0K | $377.0K | $595.0K | $78.0K | $70.0K | $522.0K |
| Stock Issued During Period Value Share Based Compensation | $37.9M | $60.5M | $17.9M | -$5.0M | $27.7M | $1.5M | -$1.4M | $16.4M | -$5.6M | $5.4M | |||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $217.7M | $33.1M | $45.4M | $24.8M | $67.1M | $644.2M | $1.49B | $892.9M | $109.6M | $118.9M | $57.2M | $0.00 | $0.00 | ||||
| Payments For Repurchase Of Common Stock | $15.0M | $0.00 | $0.00 | $0.00 | $0.00 | $78.0M | $453.0M | $122.9M | $2.0M | $3.9M | $489.0K | $68.0M | $0.00 | $0.00 | $55.0K | $91.0K | |
| Net Cash Provided By Used In Financing Activities | $428.2M | $97.1M | -$59.9M | -$276.0M | -$137.8M | -$310.5M | -$485.2M | $328.6M | -$7.5M | -$5.0M | $8.4M | $130.0M | -$16.5M | $3.9M | $30.0M | -$159.0K | -$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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $4.9M | -$3.8M | $10.5M | $113.9M | $65.1M | $308.5M | $94.8M | -$33.6M | -$25.7M | -$79.8M | -$2.8M | -$998.0K | -$34.0K | $3.9M | -$23.2M | |||||||||||||||||||||||||
| Operating Cash Flow * | -$25.4M | $18.7M | $33.9M | $52.0M | $10.8M | $16.9M | $45.3M | $60.8M | $19.2M | $13.1M | $7.6M | $2.6M | $2.1M | -$369.0K | $911.0K | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $8.8M | $8.8M | $9.5M | $13.7M | $12.6M | $3.4M | $3.8M | $3.0M | $3.0M | $2.6M | $643.0K | $635.0K | $650.0K | $662.0K | $669.0K | $668.0K | $668.0K | $669.0K | $670.0K | $638.0K | $678.0K | $678.0K | $743.0K | $564.0K | ||||||||||||||||
| Share Based Compensation | $7.8M | $7.3M | $5.9M | $9.0M | $8.4M | $5.7M | $5.3M | $4.6M | $6.0M | $4.1M | $2.9M | $2.1M | $1.1M | $709.0K | $452.0K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.1M | -$1.4M | -$435.0K | -$2.7M | $470.0K | $2.1M | -$5.9M | $321.0K | -$2.0M | -$4.3M | -$4.7M | -$1.0M | -$2.2M | -$3.5M | -$970.0K | |||||||||||||||||||||||||
| Proceeds From Sale Of Short Term Investments | $38.4M | $60.9M | $44.2M | $132.9M | $109.4M | $179.4M | $341.0K | $12.3M | $17.7M | $20.3M | $459.0K | $626.0K | $0.00 | $8.5M | $13.9M | |||||||||||||||||||||||||
| Increase Decrease In Inventories | $500.0K | -$2.6M | -$2.0M | -$44.0K | $9.7M | -$1.3M | $2.8M | $5.0M | $1.2M | -$853.0K | $150.0K | $557.0K | -$102.0K | $44.0K | $1.8M | |||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $8.8M | -$19.5M | -$8.8M | $16.2M | $12.4M | $10.4M | -$62.3M | -$9.9M | -$1.0M | -$4.1M | -$6.0K | -$53.0K | -$66.0K | $35.0K | $13.9M | |||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $59.4M | $77.6M | $39.9M | $38.2M | $72.1M | $167.4M | $1.05B | $99.0M | $73.4M | $49.9M | $0.00 | $5.0M | ||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $4.2M | $15.3M | $3.4M | $347.0K | $26.5M | $421.0K | $1.9M | $8.9M | $355.0K | $1.0M | $781.0K | $3.2M | $326.0K | $160.0K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $214.0K | $105.0K | $2.4M | $4.9M | $3.4M | $87.0K | $238.0K | $10.0K | $6.0K | $37.0K | $19.0K | $5.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $25.5M | $8.1M | -$4.7M | $21.3M | $9.6M | $12.2M | $3.3M | $9.1M | -$762.0K | $724.0K | $604.0K | -$5.5M | $1.9M | $1.1M | $20.6M | $910.0K | $1.1M | -$1.0M | $199.0K | $740.0K | -$991.0K | $6.8M | $3.3M | $5.1M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $32.4M | $14.5M | $8.5M | $24.8M | $31.5M | $297.0M | $332.6M | $54.3M | $30.1M | $48.4M | $0.00 | |||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $73.3M | $151.6M | $1.9M | $0.00 | $502.0K | $0.00 | $55.0K | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.7M | $12.2M | -$775.0K | -$170.4M | -$91.6M | -$279.3M | -$152.6M | $3.2M | -$1.7M | $511.0K | $781.0K | -$241.0K | -$9.4M | -$840.0K | $24.9M |
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 * | $6.13 | -$0.22 | $2.94 | -$1.98 | $3.31 | -$0.18 | $31.85 | $5.96 | $0.53 | -$0.08 | $10.83 | $0.56 | $0.55 | -$0.03 | $0.49 | -$0.53 | -$0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 19.3M | 18.3M | 17.3M | 16.9M | 16.6M | 16.2M | 19.0M | 21.2M | 21.0M | 20.8M | 19.8M | 20.4M | 20.3M | 19.9M | 19.7M | 19.6M | 18.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.3M | 18.3M | 17.8M | 16.9M | 17.2M | 16.8M | 19.8M | 24.1M | 23.5M | 20.8M | 21.2M | 21.4M | 20.7M | 19.9M | 19.7M | 19.6M | 18.9M |
| Earnings Per Share Basic | $6.44 | $-0.22 | $3.02 | $-1.98 | $3.44 | $-0.18 | $33.13 | $6.77 | $0.60 | $-0.08 | $11.61 | $0.59 | $0.56 | $-0.03 | $0.49 | ||
| Common Stock Shares Issued | 19.8M | 19.1M | 17.6M | 17.0M | 16.8M | 16.1M | 16.8M | 20.8M | 21.1M | 20.9M | 19.9M | 19.6M | 20.5M | 21.3M | 20.7M | 20.6M | |
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 19.8M | 19.1M | 17.6M | 17.0M | 16.8M | 16.1M | 16.8M | 20.8M | 21.1M | 20.9M | 19.9M | 19.6M | 20.5M | 21.3M | 20.7M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 * | $5.68 | $0.24 | -$2.21 | -$0.39 | -$2.88 | $4.75 | -$0.59 | $0.13 | $2.33 | $0.02 | -$0.05 | -$0.91 | $0.80 | $1.79 | $1.05 | $0.35 | -$0.42 | $1.32 | -$1.46 | -$0.43 | -$0.81 | -$0.74 | $31.32 | -$2.02 | $2.80 | $2.99 | $1.83 | -$2.02 | $2.80 | $2.99 | $1.83 | $0.15 | $0.05 | -$0.30 | $0.30 | $0.29 | $9.28 | $1.11 | $0.04 | $0.34 | $0.06 | $0.07 | $0.10 | $0.09 | $0.09 | $0.30 | $0.07 | $0.05 | -$0.01 | -$0.13 | $0.06 | $0.24 | -$0.21 | -$0.02 | $0.49 | -$0.60 | -$0.01 | ||
| Weighted Average Number Of Shares Outstanding Basic | 19.6M | 19.3M | 19.2M | 18.4M | 18.0M | 17.7M | 17.4M | 17.3M | 17.1M | 16.9M | 16.9M | 16.9M | 16.8M | 16.7M | 16.7M | 16.7M | 16.4M | 16.1M | 16.1M | 16.1M | 16.5M | 17.2M | 18.8M | 19.6M | 20.4M | 21.1M | 21.1M | 21.2M | 21.2M | 21.1M | 21.1M | 21.2M | 21.2M | 20.9M | 20.9M | 20.8M | 20.7M | 19.9M | 19.9M | 19.7M | 19.6M | 19.9M | 20.4M | 20.7M | 20.6M | 20.4M | 20.4M | 20.3M | 20.2M | 20.03B | 19.92B | 19.75B | 19.71B | 19.7M | 19.7M | 19.7M | 19.6M | 19.6M | 19.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.6M | 19.9M | 19.2M | 18.4M | 18.0M | 18.1M | 17.4M | 17.7M | 18.0M | 17.1M | 17.1M | 16.8M | 16.7M | 17.1M | 17.2M | 17.2M | 16.7M | 16.1M | 16.7M | 16.5M | 17.2M | 18.8M | 19.6M | 21.3M | 21.1M | 24.1M | 24.4M | 24.8M | 21.1M | 24.1M | 24.4M | 24.8M | 20.9M | 23.0M | 20.8M | 22.3M | 21.5M | 21.5M | 21.3M | 20.6M | 20.8M | 21.3M | 21.8M | 21.2M | 21.1M | 20.8M | 20.4M | 20.3M | 20.12B | 19.92B | 19.75B | 19.74B | 19.7M | 19.7M | 19.7M | 19.6M | 19.6M | 19.6M | |
| Earnings Per Share Basic | $5.99 | $0.25 | $-2.21 | $-0.39 | $-2.88 | $4.86 | $-0.59 | $0.13 | $2.46 | $0.02 | $-0.05 | $-0.91 | $0.82 | $1.84 | $1.10 | $0.36 | $-0.42 | $1.38 | $-1.46 | $-0.43 | $-0.81 | $-0.74 | $32.59 | $-2.02 | $3.19 | $3.45 | $2.13 | $-2.02 | $3.19 | $3.45 | $2.13 | $0.15 | $0.05 | $-0.30 | $0.32 | $0.32 | $10.01 | $1.19 | $0.04 | $0.35 | $0.06 | $0.08 | $0.10 | $0.09 | $0.10 | $0.30 | $0.07 | $-0.01 | $-0.13 | ||||||||||
| Common Stock Shares Issued | 19.7M | 19.4M | 19.3M | 18.8M | 18.1M | 17.9M | 17.4M | 17.4M | 17.1M | 16.9M | 16.9M | 16.9M | 16.7M | 16.7M | 16.7M | 16.1M | 16.1M | 16.1M | 17.6K | 19.4K | 19.7K | 21.1M | 21.1M | 21.3M | 21.1M | 21.0M | 21.0M | 20.9M | 20.9M | 20.8M | 19.9M | 19.8M | 19.7M | 20.1M | 20.8M | 20.7M | 21.5M | 21.4M | 21.3M | 21.1M | 20.9M | 20.9M | 20.7M | 20.7M | |||||||||||||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | |||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Common Stock Shares Outstanding | 19.7M | 19.4M | 19.3M | 18.8M | 18.1M | 17.9M | 17.4M | 17.4M | 17.1M | 16.9M | 16.9M | 16.9M | 16.7M | 16.7M | 16.7M | 16.1M | 16.1M | 16.1M | 17.6K | 19.4K | 19.7K | 21.1M | 21.1M | 21.3M | 21.1M | 21.0M | 21.0M | 20.9M | 20.9M | 20.8M | 19.9M | 19.8M | 19.7M | 20.1M | 20.8M | 20.7M | 21.5M | 21.4M | 21.3M | 21.1M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $227.1M | $189.7M | $121.5M | $193.2M | $137.7M | $143.2M | $126.0M | $87.7M | $73.0M | $65.1M | $44.6M | $44.9M | $34.0M | $31.2M | $32.6M | $54.5M | $70.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $46.8M | $41.1M | $25.7M | $60.3M | $38.8M | $30.7M | $24.5M | $20.8M | $24.9M | $18.9M | $12.5M | $11.3M | $5.7M | $4.1M | $3.4M | $2.3M | $3.4M |
| Additional Paid In Capital | $400.6M | $337.4M | $198.7M | $147.6M | $373.0M | $318.4M | $367.3M | $791.1M | $798.2M | $769.7M | $661.9M | $680.7M | $718.0M | $751.5M | $732.7M | $729.3M | |
| Amortization Of Financing Costs And Discounts | $1.3M | $486.0K | $240.0K | $734.0K | $16.7M | $23.1M | $30.0M | $44.0M | $11.6M | $10.9M | $10.3M | $3.7M | $0.00 | ||||
| Investment Income Interest | $13.7M | $8.1M | $7.7M | $2.0M | $886.0K | $8.1M | $28.4M | $14.0M | $2.1M | $31.0K | $440.0K | $586.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $60.5M | $39.2M | $81.5M | $48.7M | $60.6M | $28.0M | $31.9M | $28.3M | $29.8M | $70.5M | $46.9M | $41.5M | $34.4M | $41.3M | $34.6M | $24.9M | $36.9M | $75.9M | $38.1M | $34.3M | $29.4M | $37.2M | $30.0M | $29.1M | $29.7M | $26.4M | $22.3M | $19.9M | $19.1M | $26.4M | $22.3M | $19.9M | $19.1M | $18.8M | $16.2M | $15.6M | $14.6M | $10.2M | $9.1M | $14.1M | $11.3M | $13.4M | $11.4M | $9.3M | $10.9M | $8.3M | $9.9M | $8.1M | $7.7M | $9.4M | $7.8M | $7.6M | $6.5M | $8.5M | $9.4M | $8.7M | $5.8M | $23.9M | $9.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.7M | $10.0M | $7.8M | $15.2M | $11.1M | $7.3M | $6.9M | $7.2M | $5.9M | $12.6M | $9.5M | $9.0M | $9.8M | $10.2M | $8.4M | $7.7M | $7.4M | $5.7M | $6.3M | $6.6M | $5.3M | $5.5M | $4.8M | $4.6M | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $362.6M | $358.6M | $340.5M | $309.3M | $238.9M | $218.3M | $184.0M | $170.7M | $154.4M | $349.0M | $335.5M | $325.4M | $358.4M | $346.6M | $336.6M | $313.1M | $304.4M | $295.9M | $444.6M | $619.3M | $643.3M | $883.5M | $874.2M | $808.8M | $793.7M | $784.4M | $777.1M | $762.6M | $789.3M | $783.9M | $697.1M | $692.8M | $684.4M | $707.2M | $726.8M | $723.3M | $758.1M | $755.3M | $753.0M | $747.3M | $743.4M | $741.9M | $731.9M | $731.0M | |||||||||||||||
| Amortization Of Financing Costs And Discounts | $136.0K | $84.0K | $95.0K | $326.0K | $4.9M | $7.2M | $7.4M | $3.0M | $2.8M | $2.7M | $2.5M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $3.9M | $1.6M | $1.8M | $1.3M | $2.8M | $2.0M | $2.3M | $2.3M | $1.4M | $591.0K | $298.0K | $134.0K | $169.0K | $233.0K | $296.0K | $991.0K | $2.0M | $4.7M | $7.4M | $9.3M | $5.9M | $17.0K | $1.0K | $0.00 | $37.0K | $59.0K | $118.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.