Complete Filing Data
Lite Strategy, Inc. reported Net Income Loss of -$15.95 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 Lite Strategy, 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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.9M | $17.8M | -$32.0M | -$54.5M | -$41.3M | -$47.2M | -$16.8M | -$40.1M | $2.7M | -$20.9M | -$32.7M | -$27.1M | -$11.2M | -$7.5M | -$6.8M | -$7.9M | -$11.2M | -$12.4M | -$13.8M | -$7.4M | -$6.4M | -$8.5M | -$3.0M | -$123.0K |
| Revenue * | $0.00 | $65.3M | $48.8M | $40.7M | $34.8M | $27.8M | $4.9M | $1.6M | $23.2M | |||||||||||||||
| Research And Development Expense | $3.9M | $16.6M | $52.5M | $85.6M | $69.4M | $34.1M | $32.3M | $17.0M | $7.2M | $13.4M | $23.8M | $19.3M | $6.1M | $4.9M | $2.1M | |||||||||
| Operating Income Loss | -$17.5M | $14.5M | -$36.8M | -$75.5M | -$60.4M | -$25.7M | -$46.2M | -$28.6M | $2.4M | -$21.0M | -$32.8M | -$27.2M | -$11.2M | -$8.4M | -$6.5M | |||||||||
| General And Administrative Expense | $13.5M | $23.3M | $33.1M | $30.5M | $24.4M | $16.7M | $14.6M | $9.8M | $8.6M | $7.6M | $8.9M | $7.9M | $5.1M | $3.5M | $4.3M | |||||||||
| Income Tax Expense Benefit | $0.00 | $8.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | -$31.8M | -$62.5M | -$68.7M | -$47.2M | -$54.6M | -$40.1M | $2.7M | |||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$31.8M | -$54.5M | -$41.3M | -$47.2M | -$16.8M | -$40.1M | $2.7M | |||||||||||||||||
| Other Nonoperating Income Expense | -$16.0K | -$41.0K | -$22.0K | -$6.0K | $486.0K | $0.00 | $0.00 | |||||||||||||||||
| Operating Expenses | $32.8M | $27.2M | $11.2M | $8.4M | $6.5M | |||||||||||||||||||
| Deferred Revenue Current | $0.00 | $317.0K | $4.8M | $4.5M | $14.8M | $5.0M | $788.0K | $996.0K | ||||||||||||||||
| Cost Of Goods And Services Sold | $0.00 | $1.4M | $2.7M | $4.3M | $3.4M | $5.0M | ||||||||||||||||||
| Deferred Revenue Noncurrent | $0.00 | $64.5M | $90.6M | $74.7M | $67.7M | $2.8M | ||||||||||||||||||
| Income Taxes Paid Net | $0.00 | -$8.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | ||||||||||||
| Nonoperating Income Expense | $1.5M | $3.2M | $4.9M | $21.0M | $19.1M | -$21.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$30.8M | -$3.6M | -$2.6M | -$2.7M | -$8.0M | -$9.1M | -$11.1M | $56.4M | -$15.4M | $10.3M | -$16.6M | -$8.7M | -$12.2M | -$17.5M | -$25.6M | -$8.0M | $712.0K | -$18.5M | -$4.3M | -$20.2M | -$3.0M | $3.1M | -$17.4M | $12.0M | -$14.5M | -$19.3M | -$5.9M | -$6.1M | -$8.8M | -$4.3M | -$602.0K | $11.9M | -$4.3M | -$5.8M | -$5.4M | -$5.1M | -$4.6M | -$5.7M | -$8.9M | -$9.1M | -$9.0M | -$8.5M | -$7.4M | -$6.3M | -$4.9M | -$3.2M | -$2.8M | -$2.8M | -$2.5M | -$2.1M | -$2.3M | -$1.5M | -$1.6M | -$1.6M | -$1.3M | -$2.1M | -$1.8M |
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65.3M | $5.9M | $32.7M | $8.7M | $9.7M | $11.8M | $7.8M | $8.1M | $9.2M | $3.8M | $25.5M | $1.2M | $1.0M | $1.2M | $1.1M | $1.2M | $2.0M | $488.0K | $548.0K | $433.0K | $358.0K | $283.0K | $449.0K | $4.5M | $17.2M | $1.1M | ||||||||||||||||||||||||||
| Research And Development Expense | $46.0K | $10.0K | $369.0K | $308.0K | $3.2M | $5.2M | $3.9M | $3.5M | $15.1M | $15.3M | $19.5M | $22.3M | $21.5M | $20.0M | $17.9M | $22.2M | $13.0M | $9.0M | $8.3M | $9.0M | $9.1M | $9.1M | $6.1M | $3.1M | $3.4M | $6.1M | $1.9M | $1.6M | $1.6M | $3.4M | $3.2M | $2.8M | $6.8M | $6.7M | $6.6M | $5.4M | $4.4M | $3.1M | $1.5M | $1.3M | $1.6M | $1.5M | $1.1M | $1.0M | $298.0K | $751.0K | $685.0K | ||||||||||
| Operating Income Loss | -$29.9M | -$3.7M | -$2.8M | -$3.5M | -$8.4M | -$9.8M | -$11.9M | $55.3M | -$16.4M | $8.9M | -$18.2M | -$21.6M | -$17.6M | -$20.1M | -$16.4M | -$19.2M | -$15.6M | -$12.4M | -$12.1M | -$12.6M | -$12.6M | -$11.8M | -$10.0M | -$6.1M | -$6.2M | -$8.9M | -$670.0K | $11.8M | -$4.3M | -$5.4M | -$5.1M | -$4.6M | -$9.0M | -$9.1M | -$9.0M | -$7.4M | -$6.3M | -$4.9M | -$2.8M | -$2.8M | -$2.5M | -$2.3M | -$2.0M | -$1.9M | -$1.3M | -$2.1M | -$1.8M | ||||||||||
| General And Administrative Expense | $3.3M | $3.1M | $2.4M | $3.1M | $5.2M | $4.6M | $8.0M | $6.5M | $7.2M | $8.5M | $7.5M | $8.9M | $7.9M | $7.9M | $6.2M | $5.7M | $5.9M | $3.9M | $4.2M | $4.1M | $3.6M | $3.8M | $3.4M | $2.5M | $2.4M | $2.5M | $2.2M | $2.0M | $2.7M | $2.0M | $1.9M | $1.8M | $2.2M | $2.4M | $2.4M | $2.0M | $1.9M | $1.8M | $1.2M | $1.4M | $914.0K | $811.0K | $896.0K | $889.0K | $1.0M | $1.4M | $1.1M | ||||||||||
| Income Tax Expense Benefit | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $1.0K | $0.00 | $1.0K | $1.0K | $1.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | -$15.4M | $10.3M | -$16.6M | -$8.7M | -$17.6M | -$20.1M | -$25.6M | -$18.5M | -$15.3M | -$4.3M | -$20.2M | -$3.0M | -$17.4M | -$11.4M | -$5.9M | -$6.1M | |||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$15.4M | $10.3M | -$16.6M | -$8.7M | -$12.2M | -$17.5M | -$25.6M | -$11.5M | -$2.1M | -$4.3M | -$20.2M | -$3.0M | -$17.4M | $12.0M | -$5.9M | -$6.1M | |||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | -$1.0K | -$5.0K | -$10.0K | -$4.0K | -$2.0K | -$1.0K | -$4.0K | -$4.0K | -$2.0K | $0.00 | $0.00 | $0.00 | -$13.0K | $500.0K | $0.00 | $13.0K | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $5.4M | $5.1M | $4.6M | $9.0M | $9.1M | $9.0M | $7.4M | $6.3M | $4.9M | $2.8M | $2.8M | $2.5M | $2.3M | $2.0M | $1.9M | $1.3M | $2.1M | $1.8M | |||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $0.00 | $0.00 | $0.00 | $1.6M | $2.9M | $4.5M | $4.8M | $13.5M | $14.8M | $19.1M | $19.5M | $19.0M | $2.5M | $3.1M | $3.7M | $4.2M | $4.0M | $740.0K | $843.0K | $890.0K | $947.0K | $1.0M | $14.0M | ||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $0.00 | $405.0K | $494.0K | $509.0K | $860.0K | $641.0K | $688.0K | $1.2M | $1.0M | $989.0K | $930.0K | $728.0K | $618.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $0.00 | $0.00 | $0.00 | $64.5M | $64.5M | $90.0M | $91.9M | $80.5M | $87.3M | $70.7M | $65.4M | $64.9M | $2.8M | $3.1M | $3.2M | $4.2M | $5.2M | $0.00 | $1.5M | ||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$8.0K | -$1.0K | -$1.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$932.0K | $100.0K | $201.0K | $774.0K | $345.0K | $702.0K | $867.0K | $1.1M | $953.0K | $1.3M | $1.6M |
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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $24.6M | $52.4M | $49.5M | $77.1M | $47.9M | $50.5M | $50.8M | $41.7M | $59.8M | $45.2M | $34.9M | $4.6M | $1.8M | $7.4M | $15.2M | $16.5M | $13.8M | $9.1M | $16.5M | $22.9M | $5.9M | $8.9M | ||
| Cash And Cash Equivalents At Carrying Value | $3.7M | $16.9M | $15.7M | $8.5M | $9.6M | $13.3M | $8.5M | $10.8M | $18.7M | $13.8M | $35.6M | $6.2M | $3.9M | $9.0M | ||||||||||
| Retained Earnings Accumulated Deficit | -$388.2M | -$406.0M | -$374.2M | -$319.7M | -$277.2M | -$231.2M | -$214.4M | -$174.3M | -$177.0M | -$123.4M | -$96.3M | -$85.1M | -$77.6M | |||||||||||
| Liabilities Current | $8.4M | $20.3M | $24.4M | $20.2M | $23.3M | $14.3M | $7.9M | $4.9M | $5.5M | $4.6M | $1.7M | $1.8M | $2.4M | |||||||||||
| Prepaid Expense And Other Assets Current | $2.4M | $6.8M | $3.8M | $3.8M | $2.7M | $2.4M | $1.6M | $1.8M | $831.0K | $497.0K | $456.0K | $146.0K | $272.0K | |||||||||||
| Liabilities And Stockholders Equity | $41.4M | $120.8M | $177.8M | $174.1M | $209.7M | $82.7M | $104.7M | $55.7M | $47.2M | $49.8M | $36.5M | $6.4M | $4.2M | |||||||||||
| Assets Current | $40.8M | $107.5M | $167.1M | $164.8M | $208.6M | $82.2M | $104.3M | $55.3M | $46.7M | $49.3M | $36.0M | $6.3M | $4.1M | |||||||||||
| Assets | $41.4M | $120.8M | $177.8M | $174.1M | $209.7M | $82.7M | $104.7M | $55.7M | $47.2M | $49.8M | $36.5M | $6.4M | $4.2M | |||||||||||
| Accrued Liabilities Current | $5.2M | $12.5M | $10.8M | $8.4M | $6.1M | $4.6M | $3.5M | $3.3M | $4.4M | $2.9M | $1.1M | $1.2M | $921.0K | |||||||||||
| Accounts Payable Current | $3.2M | $6.1M | $7.9M | $6.4M | $2.4M | $4.8M | $3.6M | $585.0K | $1.1M | $1.7M | $537.0K | $594.0K | $328.0K | |||||||||||
| Property Plant And Equipment Net | $0.00 | $392.0K | $1.3M | $1.7M | $1.5M | $1.1M | $204.0K | $32.0K | $50.0K | $49.0K | $83.0K | $48.0K | $25.0K | $38.0K | ||||||||||
| Short Term Investments | $0.00 | $34.6M | $83.8M | $137.5M | $144.9M | $170.3M | $64.9M | $89.4M | $45.1M | $35.1M | $35.0M | |||||||||||||
| Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss | $0.00 | $1.6M | $20.8M | $18.1M | -$22.9M | $27.6M | -$9.7M | |||||||||||||||||
| Additional Paid In Capital Common Stock | $421.2M | $430.6M | $426.6M | $369.2M | $355.5M | $279.1M | $264.9M | $225.2M | $218.7M | |||||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Cash Cash Equivalents And Short Term Investments | $153.4M | $182.6M | $74.5M | $102.7M | $53.6M | $45.9M | $48.8M | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.7M | $4.9M | -$2.4M | -$7.9M | $4.9M | -$21.8M | $29.4M | $2.3M | -$5.2M | |||||||||||||||
| Liabilities | $8.4M | $96.2M | $125.4M | $124.6M | $131.5M | $34.7M | $54.2M | $4.9M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $14.3M | -$13.2M | $1.2M | $7.2M | -$3.8M | $2.7M | -$3.7M | $4.9M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $16.9M | $15.7M | $8.5M | $12.3M | $9.6M | |||||||||||||||||||
| Warrants Not Settleable In Cash Fair Value Disclosure | $0.00 | $0.00 | $22.4M | $40.5M | $17.6M | $17.6M | ||||||||||||||||||
| Finite Lived Intangible Assets Net | $261.0K | $296.0K | $331.0K | $366.0K | $435.0K | $470.0K | ||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $4.3M | $2.2M | $8.7M | $0.00 | $0.00 | ||||||||||||||||||
| Non Cash Lease Expense | $214.0K | $2.4M | $1.4M | $909.0K | $0.00 | $0.00 | ||||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $214.0K | $12.0M | $9.1M | $7.8M | $0.00 | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $11.3M | $8.8M | $7.4M | $0.00 | |||||||||||||||||||
| Operating Lease Liability Current | $0.00 | $1.4M | $871.0K | $928.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 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 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $81.9M | $112.3M | $16.9M | $19.5M | $22.1M | $24.9M | $33.0M | $51.0M | $59.5M | $81.4M | $34.4M | $48.4M | $37.3M | $67.8M | $73.3M | $34.3M | $55.7M | $78.6M | $84.0M | $74.5M | $77.3M | $47.3M | $37.9M | $53.5M | $39.8M | $32.9M | $38.4M | $43.6M | $54.9M | $54.9M | $42.3M | $46.9M | $51.6M | $55.9M | $65.0M | $72.9M | $37.6M | $52.5M | $58.7M | $31.2M | $23.2M | $25.8M | $2.7M | $1.8M | $3.9M | $3.4M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $8.8M | $10.1M | $18.0M | $20.5M | $23.7M | $7.0M | $2.4M | $5.2M | $3.4M | $8.8M | $10.9M | $14.7M | $11.1M | $12.6M | $15.6M | $9.7M | $9.9M | $11.0M | $12.3M | $7.4M | $8.6M | $6.0M | $7.4M | $8.7M | $6.1M | $6.2M | $7.3M | $7.0M | $11.6M | $15.1M | $13.8M | $14.3M | $13.7M | $17.9M | $20.5M | $23.7M | $17.0M | $19.7M | $39.8M | $31.5M | $24.2M | $26.9M | $3.7M | $2.7M | $5.0M | $4.8M | $4.9M | $5.8M | $7.5M | |||||||
| Retained Earnings Accumulated Deficit | -$438.6M | -$407.8M | -$404.2M | -$401.5M | -$398.9M | -$396.2M | -$369.8M | -$360.7M | -$349.6M | -$396.0M | -$380.5M | -$390.8M | -$358.1M | -$345.5M | -$339.7M | -$322.1M | -$290.8M | -$279.3M | -$258.8M | -$254.4M | -$234.2M | -$234.3M | -$216.9M | -$228.9M | -$195.1M | -$189.2M | -$183.1M | -$170.0M | -$169.4M | -$181.3M | -$171.2M | -$165.9M | -$160.8M | -$156.1M | -$150.5M | -$141.5M | -$132.4M | -$114.9M | -$107.5M | -$101.2M | -$93.1M | -$90.3M | -$87.6M | -$83.0M | -$80.7M | -$79.2M | ||||||||||
| Liabilities Current | $1.1M | $1.1M | $1.4M | $1.2M | $2.3M | $2.9M | $9.6M | $8.0M | $8.6M | $23.6M | $22.7M | $23.4M | $24.0M | $30.5M | $30.4M | $33.4M | $37.0M | $31.5M | $10.3M | $9.9M | $10.1M | $11.9M | $10.9M | $4.8M | $4.5M | $5.2M | $4.5M | $5.0M | $3.3M | $17.2M | $4.0M | $3.4M | $3.1M | $5.0M | $6.6M | $6.9M | $5.3M | $3.5M | $2.4M | $1.5M | $1.8M | $1.8M | $1.6M | $1.5M | $1.3M | $1.6M | ||||||||||
| Prepaid Expense And Other Assets Current | $2.2M | $3.1M | $274.0K | $307.0K | $646.0K | $840.0K | $2.8M | $6.7M | $6.2M | $3.9M | $3.6M | $2.8M | $6.0M | $4.8M | $3.7M | $11.9M | $13.9M | $7.4M | $2.6M | $2.6M | $2.1M | $3.2M | $2.4M | $3.7M | $854.0K | $772.0K | $641.0K | $2.8M | $2.7M | $1.7M | $1.1M | $787.0K | $596.0K | $502.0K | $592.0K | $533.0K | $353.0K | $861.0K | $893.0K | $602.0K | $260.0K | $197.0K | $123.0K | $543.0K | $200.0K | $108.0K | ||||||||||
| Liabilities And Stockholders Equity | $82.9M | $113.3M | $18.3M | $20.8M | $24.4M | $27.8M | $71.3M | $78.5M | $101.3M | $134.2M | $147.6M | $163.6M | $194.4M | $209.5M | $176.4M | $186.1M | $203.9M | $214.0M | $96.6M | $107.1M | $68.9M | $85.9M | $96.3M | $94.8M | $37.4M | $43.6M | $48.0M | $59.9M | $58.2M | $61.0M | $50.9M | $55.0M | $59.1M | $64.8M | $71.6M | $79.7M | $42.9M | $56.0M | $61.2M | $32.6M | $24.9M | $27.6M | $4.4M | $3.3M | $5.2M | $4.9M | ||||||||||
| Assets Current | $10.9M | $13.2M | $18.3M | $20.8M | $24.4M | $27.7M | $59.4M | $66.2M | $88.4M | $120.5M | $133.4M | $148.9M | $183.5M | $200.7M | $167.4M | $176.6M | $194.0M | $203.9M | $95.4M | $106.4M | $68.1M | $85.4M | $95.8M | $94.4M | $37.1M | $43.2M | $47.7M | $59.5M | $57.8M | $60.6M | $50.5M | $54.6M | $58.6M | $64.3M | $71.1M | $79.2M | $42.4M | $55.5M | $60.7M | $32.1M | $24.4M | $27.1M | $3.8M | $3.3M | $5.2M | $4.9M | ||||||||||
| Assets | $82.9M | $113.3M | $18.3M | $20.8M | $24.4M | $27.8M | $71.3M | $78.5M | $101.3M | $134.2M | $147.6M | $163.6M | $194.4M | $209.5M | $176.4M | $186.1M | $203.9M | $214.0M | $96.6M | $107.1M | $68.9M | $85.9M | $96.3M | $94.8M | $37.4M | $43.6M | $48.0M | $59.9M | $58.2M | $61.0M | $50.9M | $55.0M | $59.1M | $64.8M | $71.6M | $79.7M | $42.9M | $56.0M | $61.2M | $32.6M | $24.9M | $27.6M | $4.4M | $3.3M | $5.2M | $4.9M | ||||||||||
| Accrued Liabilities Current | $760.0K | $565.0K | $1.2M | $1.1M | $1.7M | $1.9M | $5.4M | $5.6M | $4.3M | $16.3M | $14.3M | $9.2M | $10.1M | $9.8M | $6.1M | $7.8M | $11.1M | $5.5M | $5.3M | $3.8M | $3.3M | $5.7M | $4.8M | $2.5M | $2.4M | $3.2M | $2.8M | $3.7M | $2.9M | $2.4M | $3.6M | $2.9M | $2.9M | $4.1M | $3.9M | $4.7M | $4.2M | $2.8M | $1.6M | $908.0K | $1.3M | $1.3M | $1.1M | $1.1M | $915.0K | $834.0K | ||||||||||
| Accounts Payable Current | $327.0K | $503.0K | $176.0K | $177.0K | $596.0K | $976.0K | $3.2M | $1.4M | $3.2M | $4.4M | $4.1M | $8.4M | $8.3M | $6.3M | $8.5M | $5.6M | $5.6M | $6.4M | $2.5M | $3.0M | $3.1M | $2.0M | $2.2M | $1.6M | $1.3M | $1.1M | $751.0K | $242.0K | $382.0K | $749.0K | $466.0K | $448.0K | $253.0K | $863.0K | $2.7M | $2.2M | $1.1M | $700.0K | $809.0K | $557.0K | $528.0K | $448.0K | $533.0K | $441.0K | $381.0K | $331.0K | ||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $5.0K | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $1.7M | $986.0K | $416.0K | $619.0K | $213.0K | $193.0K | $28.0K | $36.0K | $40.0K | $45.0K | $35.0K | $40.0K | $46.0K | $53.0K | $56.0K | $62.0K | $68.0K | $77.0K | $79.0K | $75.0K | $61.0K | $46.0K | $50.0K | $41.0K | $22.0K | $23.0K | $28.0K | $31.0K | $35.0K | |||||||||||||
| Short Term Investments | $0.00 | $0.00 | $20.0M | $54.2M | $54.3M | $78.8M | $103.2M | $113.3M | $123.7M | $157.9M | $173.2M | $129.9M | $154.9M | $170.3M | $165.2M | $85.4M | $95.2M | $59.9M | $74.9M | $84.7M | $84.6M | $30.0M | $35.1M | $40.1M | $45.1M | $40.1M | $45.1M | $35.1M | $40.1M | $40.1M | $45.1M | $50.1M | $55.1M | $25.0M | $35.0M | $20.0M | ||||||||||||||||||||
| Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss | $0.00 | $0.00 | $0.00 | $0.00 | $486.0K | $1.1M | $12.8M | $5.5M | $2.6M | -$9.3M | $7.1M | $13.2M | $7.7M | -$8.4M | $9.3M | -$5.2M | $23.4M | -$5.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $520.7M | $520.1M | $421.1M | $421.0M | $421.0M | $421.1M | $420.8M | $420.2M | $431.0M | $430.3M | $428.9M | $428.1M | $425.9M | $422.7M | $371.5M | $367.1M | $364.3M | $361.7M | $333.3M | $331.7M | $281.5M | $272.2M | $270.4M | $268.7M | $228.1M | $227.6M | $226.7M | $224.9M | $224.3M | $223.6M | $218.1M | $217.5M | $216.7M | $215.9M | ||||||||||||||||||||||
| Common Stock Value | $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 | |||||||||||||||||||||||||
| Cash Cash Equivalents And Short Term Investments | $112.0M | $124.2M | $138.4M | $153.3M | $169.0M | $185.8M | $145.5M | $164.6M | $180.1M | $176.1M | $92.8M | $103.9M | $65.9M | $82.3M | $93.4M | $90.8M | $36.2M | $42.4M | $47.0M | $56.8M | $55.2M | $58.9M | $49.4M | $53.8M | $58.0M | $63.8M | $70.5M | $78.7M | $42.1M | $54.7M | $59.8M | $35.6M | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.2M | -$1.5M | $3.0M | -$846.0K | $3.3M | -$4.1M | -$2.5M | $942.0K | -$1.6M | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $1.1M | $1.1M | $1.4M | $1.2M | $2.3M | $2.9M | $20.2M | $19.1M | $19.9M | $99.8M | $99.2M | $126.3M | $126.6M | $132.2M | $144.5M | $141.2M | $130.4M | $131.7M | $22.1M | $29.8M | $21.6M | $48.0M | $42.8M | $55.0M | $18.7M | $5.5M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$7.9M | $3.2M | -$13.5M | -$1.1M | $7.1M | -$1.4M | -$3.6M | -$7.2M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.8M | $10.1M | $18.0M | $20.5M | $23.7M | $7.0M | $3.7M | $2.4M | $5.2M | $3.4M | $8.8M | $10.9M | $14.7M | $11.1M | $12.6M | $15.6M | $9.7M | |||||||||||||||||||||||||||||||||||||||
| Warrants Not Settleable In Cash Fair Value Disclosure | $0.00 | $486.0K | $1.5M | $14.3M | $19.8M | $29.4M | $20.2M | $27.3M | $9.1M | $16.8M | $8.3M | $32.0M | $26.8M | $50.2M | ||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $235.0K | $244.0K | $253.0K | $270.0K | $279.0K | $287.0K | $305.0K | $314.0K | $322.0K | $340.0K | $348.0K | $357.0K | $374.0K | $383.0K | $392.0K | $401.0K | $409.0K | $418.0K | $427.0K | $444.0K | $453.0K | $461.0K | $479.0K | $488.0K | $496.0K | |||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | |||||||||||||||||||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $4.3M | $2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $8.7M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non Cash Lease Expense | $0.00 | $214.0K | $372.0K | $349.0K | $0.00 | $269.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $0.00 | $0.00 | $10.8M | $11.2M | $11.6M | $12.3M | $12.7M | $13.1M | $9.5M | $7.3M | $7.6M | $8.0M | $8.2M | $8.4M | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $10.6M | $11.0M | $11.3M | $11.7M | $12.0M | $12.4M | $9.2M | $6.9M | $7.1M | $7.6M | $7.8M | $8.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $1.1M | $1.0M | $1.1M | $1.4M | $1.3M | $1.3M | $828.0K | $987.0K | $957.0K | $900.0K | $873.0K | $602.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | -$11.9M | -$40.0K | $49.1M | $3.5M | $74.8M | $1.4M | $70.2M | $4.2M | $43.1M | $32.7M | $39.5M | $9.4M | $1.4M | ||
| Investing Cash Flow * | $35.2M | $49.1M | $53.7M | $6.9M | $24.7M | -$106.3M | $24.3M | -$44.3M | -$10.1M | $10.0M | -$10.1M | -$35.1M | -$38.0K | -$48.0K | ||
| Operating Cash Flow * | -$20.8M | -$50.5M | -$52.5M | -$48.7M | -$32.0M | $34.3M | -$29.4M | -$21.0M | $3.5M | -$17.9M | -$28.1M | -$19.5M | -$10.0M | -$7.1M | -$6.5M | |
| Share Based Compensation | -$144.0K | $2.3M | $3.6M | $8.4M | $10.2M | $6.8M | $6.6M | $3.2M | $2.3M | $2.7M | $4.2M | $4.7M | $1.5M | $511.0K | $484.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.2M | -$4.5M | $2.9M | $21.0K | $1.1M | $812.0K | $650.0K | -$172.0K | $927.0K | $329.0K | $5.0K | $41.0K | $310.0K | -$126.0K | $170.0K | |
| Increase Decrease In Accrued Liabilities | -$4.0M | -$7.3M | $1.6M | $2.4M | $2.3M | $1.5M | $1.1M | $669.0K | -$1.1M | $337.0K | $1.2M | $1.8M | -$42.0K | $259.0K | -$4.0K | |
| Increase Decrease In Accounts Payable Trade | -$3.0M | -$3.1M | -$1.8M | $1.6M | $3.9M | -$2.4M | $1.1M | $3.1M | -$494.0K | $216.0K | -$845.0K | $1.2M | -$57.0K | $266.0K | -$201.0K | |
| Depreciation Depletion And Amortization | $368.0K | $383.0K | $386.0K | $326.0K | $285.0K | $109.0K | $80.0K | $53.0K | $85.0K | $58.0K | $64.0K | $50.0K | $45.0K | $13.0K | ||
| Payments To Acquire Short Term Investments | $0.00 | $58.2M | $101.8M | $272.7M | $420.2M | $190.3M | $64.7M | $114.2M | $60.1M | $55.2M | $70.1M | $70.0M | ||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $34.6M | $107.4M | $155.5M | $280.0M | $445.6M | $84.9M | $89.2M | $69.9M | $50.1M | $65.2M | $60.0M | $35.0M | ||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $7.0K | $35.0K | $479.0K | $708.0K | $894.0K | $217.0K | $51.0K | $4.0K | $15.0K | $50.0K | $38.0K | $48.0K | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $52.3M | $3.2M | $73.0M | $4.2M | $43.1M | $32.7M | $39.5M | $9.8M | $711.0K | $9.0M | |||||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$64.9M | -$30.6M | $16.2M | -$4.4M | $75.9M | $7.0M | -$208.0K | $996.0K | |||||||
| Proceeds From Stock Options Exercised | $0.00 | $572.0K | $332.0K | $272.0K | $372.0K | $329.0K | ||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $40.0K | $194.0K | $0.00 | $0.00 | $324.0K | $267.0K | |||||||||
| Increase Decrease In Unbilled Receivable | $0.00 | -$85.0K | -$10.0M | $2.5M | $4.7M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $96.6M | $0.00 | $0.00 | -$40.0K | -$194.0K | $3.3M | $5.5M | $837.0K | $20.0K | $4.2M | $2.7M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$100.0M | $14.7M | $5.0M | $13.7M | $15.0M | $4.5M | $5.0M | $4.8M | $5.0M | -$10.0M | $4.9M | $10.0M | -$6.0K | -$2.0K | -$48.0K | ||||||||||||||||||||||||||||
| Operating Cash Flow * | -$4.5M | -$11.5M | -$18.5M | -$14.8M | -$7.7M | -$9.1M | -$14.1M | -$12.8M | -$6.6M | $8.8M | -$5.8M | -$6.7M | -$4.1M | -$2.5M | -$1.7M | -$1.5M | |||||||||||||||||||||||||||
| Share Based Compensation | $284.0K | $16.0K | -$103.0K | -$135.0K | $668.0K | $850.0K | $363.0K | $918.0K | $813.0K | $1.6M | $2.8M | $2.3M | $2.5M | $2.6M | $2.6M | $2.6M | $1.6M | $1.8M | $2.1M | $1.5M | $1.7M | $1.9M | $770.0K | $702.0K | $996.0K | $614.0K | $674.0K | $737.0K | $639.0K | $798.0K | $770.0K | $1.1M | $1.3M | $1.4M | $1.2M | $1.2M | $1.2M | $186.0K | $90.0K | $133.0K | $118.0K | $120.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | -$1.6M | -$530.0K | -$1.0M | -$70.0K | -$280.0K | -$300.0K | $2.1M | -$1.1M | $910.0K | $94.0K | -$144.0K | $146.0K | -$23.0K | -$164.0K | -$11.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$613.0K | -$3.3M | -$8.2M | -$1.6M | -$2.3M | -$553.0K | -$1.7M | -$965.0K | -$18.0K | -$2.0M | -$1.2M | $1.3M | -$230.0K | -$83.0K | -$87.0K | -$88.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $318.0K | -$2.2M | -$2.9M | $500.0K | $2.1M | $3.9M | -$1.7M | -$2.1M | $166.0K | -$330.0K | -$610.0K | -$597.0K | $20.0K | -$61.0K | $3.0K | $236.0K | |||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $0.00 | $368.0K | $87.0K | $99.0K | $77.0K | $69.0K | $31.0K | $13.0K | $14.0K | $14.0K | $15.0K | $16.0K | $13.0K | $8.0K | $3.0K | ||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $0.00 | $24.2M | $34.1M | $60.0M | $55.0M | $20.0M | $4.9M | $5.0M | $20.1M | $20.1M | $5.0M | ||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $0.00 | $14.7M | $29.2M | $47.9M | $75.0M | $60.1M | $24.9M | $9.7M | $10.0M | $10.0M | $25.0M | $15.0M | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $63.0K | $8.0K | $644.0K | $2.0K | $6.0K | $2.0K | $48.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $4.4M | $0.00 | $3.1M | $159.0K | $4.2M | $4.8M | $3.1M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$64.9M | -$971.0K | $20.4M | -$2.1M | $1.3M | -$868.0K | -$48.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $124.0K | $72.0K | $43.0K | $20.0K | |||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $40.0K | $194.0K | $324.0K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Unbilled Receivable | $0.00 | -$85.0K | -$2.3M | -$538.0K |
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 * | -$2.39 | $2.67 | -$4.78 | -$9.99 | -$0.60 | -$0.52 | -$0.75 | -$0.97 | $0.07 | -$0.61 | -$1.16 | -$1.35 | -$1.10 | -$3.35 | -$0.89 |
| Earnings Per Share Basic | $-2.39 | $2.67 | $-4.78 | $-8.75 | $-0.37 | $-0.52 | $-0.24 | $-0.97 | $0.07 | $-0.61 | $-1.16 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 6.7M | 6.7M | 6.7M | 6.2M | 112.5M | 91.1M | 71.1M | 41.4M | 36.8M | 34.4M | 28.2M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.7M | 6.7M | 6.7M | 6.3M | 114.5M | 91.1M | 72.4M | 41.4M | 36.9M | 34.4M | 28.2M | ||||
| 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 | ||
| Common Stock Shares Authorized | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.00 | $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 | 6.7M | 6.7M | 6.7M | 112.6M | 111.5M | 73.5M | 70.4M | 36.8M | 34.2M | 21.6M | 17.1M | 3.4M | 8.9M | ||
| Common Stock Shares Issued | 6.7M | 6.7M | 112.6M | 111.5M | 73.5M | 70.4M | 36.8M | 34.2M | 21.6M | 17.1M | 3.4M | 8.9M | |||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||
| 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 28.2M | 20.1M | 10.2M | 2.2M | 7.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.82 | -$0.12 | -$0.39 | -$0.40 | -$1.20 | -$1.37 | -$1.66 | $8.46 | -$2.32 | $1.54 | -$2.49 | -$1.31 | -$0.14 | -$0.18 | -$0.23 | -$0.16 | -$0.13 | -$0.17 | -$0.04 | -$0.26 | -$0.04 | -$0.15 | -$0.24 | -$0.15 | -$0.21 | -$0.36 | -$0.16 | -$0.16 | -$0.24 | -$0.12 | -$0.02 | $0.32 | -$0.12 | -$0.17 | -$0.16 | -$0.15 | -$0.13 | -$0.17 | -$0.27 | -$0.39 | -$0.42 | -$0.40 | -$0.34 | -$0.32 | -$0.29 | -$0.19 | -$0.18 | -$0.50 | -$0.70 | -$0.71 | -$0.93 | -$0.78 | -$1.01 | -$0.19 | -$0.18 | -$0.28 | -$0.24 | ||
| Earnings Per Share Basic | $-0.82 | $-0.12 | $-0.39 | $-0.40 | $-1.20 | $-1.37 | $-1.66 | $8.46 | $-2.32 | $1.54 | $-2.49 | $-1.31 | $-0.10 | $-0.16 | $-0.23 | $-0.10 | $-0.02 | $-0.17 | $-0.04 | $-0.26 | $-0.04 | $0.04 | $-0.24 | $0.17 | $-0.21 | $-0.36 | $-0.16 | $-0.16 | $-0.24 | $-0.12 | $-0.02 | $0.32 | $-0.12 | $-0.17 | $-0.16 | $-0.15 | $-0.13 | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 37.4M | 29.5M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 126.7M | 112.7M | 112.6M | 112.5M | 112.4M | 106.0M | 78.6M | 73.6M | 71.2M | 71.1M | 70.9M | 37.4M | 37.4M | 37.2M | 37.2M | 37.2M | 35.7M | 34.4M | 34.4M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.4M | 29.5M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 128.2M | 113.9M | 112.6M | 114.5M | 115.0M | 106.0M | 78.6M | 73.6M | 71.2M | 74.0M | 70.9M | 37.4M | 37.4M | 37.2M | 37.2M | 37.2M | 35.7M | 34.4M | 34.4M | ||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Authorized | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M | 226.0K | 226.0K | 226.0K | 226.0K | 226.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | 113.0M | |||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||
| Common Stock Shares Outstanding | 35.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 133.3M | 133.3M | 133.2M | 132.9M | 112.7M | 112.6M | 112.5M | 112.5M | 106.0K | 106.0K | 73.7K | 70.4K | 71.1M | 71.1M | 37.3M | 37.1M | 37.0M | 36.8M | 36.8M | 36.8M | 34.2M | 34.2M | 34.2M | 34.2M | 34.2M | 33.3M | 21.6M | 21.6M | 21.5M | 17.1M | 15.0M | 15.0M | 21.7M | 14.7M | 14.7M | 11.8M | ||||||||||||||
| Common Stock Shares Issued | 36.8M | 35.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 133.3M | 133.3M | 6.7M | 133.2M | 132.9M | 112.7M | 112.6M | 112.5M | 112.5M | 106.0K | 106.0K | 73.7K | 71.3K | 71.1M | 71.1M | 37.3M | 37.1M | 37.0M | 36.8M | 36.8M | 36.8M | 34.2M | 34.2M | 34.2M | 34.2M | 34.2M | 33.3M | 21.6M | 21.6M | 21.5M | 17.1M | 15.0M | 15.0M | 21.7M | 14.7M | 14.7M | 11.8M | ||||||||||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.00 | 100.00 | 100.00 | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | |||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 73.6M | 70.9M | 35.7M | 34.4M | 34.4M | 34.3M | 33.5M | 23.6M | 21.7M | 21.5M | 20.1M | 17.1M | 15.0M | 5.5M | 3.5M | 2.4M | 2.0M | 9.6M | 7.4M | 7.3M | 7.3M |
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 | FY2008 | FY2007 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $1.0M | $3.3M | $3.3M | $284.0K | $510.0K | $1.4M | $1.8M | $591.0K | $287.0K | $143.0K | $78.0K | $81.0K | $37.0K | $39.0K | $130.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$144.0K | $2.3M | $3.6M | $8.4M | $10.2M | $6.8M | $6.6M | $3.2M | $2.3M | $2.7M | $4.2M | $4.7M | $1.5M | $511.0K | $484.0K | $64.0K | $90.0K | $441.0K | ||||
| Costs And Expenses | $17.5M | $50.8M | $85.6M | $116.2M | $95.2M | $53.5M | $51.2M | $30.2M | $20.9M | $21.0M | $32.8M | |||||||||||
| Stock Issued During Period Value New Issues | $48.7M | $3.1M | $69.2M | $5.4M | $4.2M | $43.1M | $32.7M | $39.5M | $9.8M | $45.0K | $9.8M | $14.7M | $16.8M | $25.6M | $36.0K | $9.0M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $572.0K | $332.0K | $272.0K | $422.0K | $329.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $60.0K | $100.0K | $202.0K | $279.0K | $355.0K | $706.0K | $869.0K | $1.1M | $957.0K | $845.0K | $480.0K | $60.0K | $11.0K | $8.0K | $58.0K | $164.0K | $275.0K | $382.0K | $318.0K | $374.0K | $462.0K | $436.0K | $454.0K | $106.0K | $93.0K | $100.0K | $68.0K | $69.0K | $55.0K | $39.0K | $26.0K | $27.0K | $30.0K | $10.0K | $12.0K | $19.0K | $25.0K | $18.0K | $15.0K | $2.0K | $3.0K | $32.0K | $2.0K | $3.0K | $19.0K | $35.0K | $71.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $234.0K | $284.0K | $16.0K | -$103.0K | -$135.0K | $668.0K | $850.0K | $363.0K | $918.0K | $813.0K | $1.6M | $2.8M | $2.3M | $2.5M | $2.6M | $2.6M | $2.9M | $1.6M | $1.8M | $2.1M | $1.5M | $1.7M | $1.9M | $770.0K | $702.0K | $996.0K | |||||||||||||||||||||
| Costs And Expenses | $29.9M | $3.7M | $2.8M | $3.5M | $8.4M | $9.8M | $11.9M | $10.0M | $22.3M | $23.8M | $26.9M | $31.3M | $29.5M | $27.9M | $24.5M | $28.4M | $19.4M | $13.7M | $13.1M | $13.8M | $13.9M | $13.9M | $10.5M | $6.5M | $6.5M | $9.2M | $5.2M | $5.4M | $5.4M | $5.4M | $5.1M | $4.6M | |||||||||||||||
| Stock Issued During Period Value New Issues | $48.7M | $3.1M | -$8.0K | $48.5M | $159.0K | -$324.0K | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $360.0K | $212.0K | $126.0K | $15.0K | $124.0K | $72.0K | $252.0K | $24.0K | $43.0K | $169.0K | $20.0K |
Most recent annual filing with the SEC: September 26, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.