Complete Filing Data
Larimar Therapeutics, Inc. reported Net Income Loss of -$165.67 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 Larimar Therapeutics, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$165.7M | -$80.6M | -$36.9M | -$35.4M | -$50.6M | -$42.5M | -$23.1M | -$61.4M | -$52.0M | -$57.9M | -$74.3M | -$36.5M | -$14.0M | -$13.9M |
| Operating Expenses | $172.5M | $90.9M | $41.8M | $36.5M | $50.5M | $42.8M | $23.2M | $61.1M | $53.0M | $58.2M | $73.8M | $35.5M | $13.8M | $13.8M |
| Operating Income Loss | -$172.5M | -$90.9M | -$41.8M | -$36.5M | -$50.5M | -$42.8M | -$23.2M | -$61.1M | -$53.0M | -$58.2M | -$73.8M | -$35.5M | -$13.8M | -$13.8M |
| General And Administrative Expense | $18.3M | $17.6M | $14.1M | $12.3M | $12.1M | $11.4M | $2.4M | $13.2M | $12.2M | $18.3M | $19.2M | $8.1M | $4.2M | $2.2M |
| Research And Development Expense | $154.2M | $73.3M | $27.7M | $24.3M | $38.4M | $31.4M | $20.8M | $47.9M | $40.8M | $39.9M | $54.6M | $27.4M | $9.6M | $11.5M |
| Nonoperating Income Expense | $6.8M | $10.3M | $4.8M | $1.2M | -$171.0K | $322.0K | $82.0K | -$246.0K | $971.0K | $347.0K | -$473.0K | -$946.0K | -$247.0K | -$89.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$94.0K | $67.0K | $112.0K | -$31.0K | -$1.0K | $1.0K | $68.0K | $25.0K | $22.0K | $127.0K | -$172.0K | -$35.0K | ||
| Comprehensive Income Net Of Tax | -$165.8M | -$80.5M | -$36.8M | -$35.4M | -$50.6M | -$42.5M | -$23.1M | -$61.3M | -$52.0M | -$57.8M | -$74.5M | -$36.5M | -$14.0M | |
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$94.0K | $67.0K | $112.0K | -$31.0K | -$1.0K | $1.0K | $68.0K | $25.0K | $22.0K | $127.0K | -$172.0K | -$35.0K | ||
| Interest Expense | $1.8M | $1.9M | $165.0K | $529.0K | $806.0K | $870.0K | $97.0K | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$57.9M | -$74.3M | -$36.6M | -$14.2M | -$13.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$47.7M | -$26.2M | -$29.3M | -$15.5M | -$21.6M | -$14.7M | -$9.1M | -$8.4M | -$6.5M | -$8.3M | -$8.7M | -$8.9M | -$16.8M | -$12.6M | -$12.1M | -$10.3M | -$11.3M | -$6.7M | -$7.3M | -$8.6M | -$3.7M | -$4.7M | -$14.6M | -$15.1M | -$15.8M | -$16.0M | -$12.6M | -$13.3M | -$13.0M | -$14.7M | -$15.0M | -$17.7M | -$19.9M | -$17.8M | -$13.5M | -$14.7M | -$6.4M | -$4.5M | -$3.5M | -$3.1M | ||||||
| Operating Expenses | $49.5M | $27.8M | $31.2M | $18.3M | $24.6M | $16.7M | $10.3M | $9.6M | $7.6M | $8.5M | $8.7M | $8.9M | $16.7M | $12.5M | $12.1M | $10.3M | $11.4M | $6.7M | $7.3M | $8.6M | $3.7M | $13.3M | $14.7M | $15.2M | $15.6M | $15.7M | $13.4M | $12.8M | $13.5M | $13.3M | $10.5M | $14.8M | $15.1M | $17.9M | $23.2M | $19.7M | $17.6M | $13.2M | $10.7M | $14.4M | $6.0M | $4.5M | $3.8M | $3.5M | $3.0M | $3.5M |
| Operating Income Loss | -$49.5M | -$27.8M | -$31.2M | -$18.3M | -$24.6M | -$16.7M | -$10.3M | -$9.6M | -$7.6M | -$8.5M | -$8.7M | -$8.9M | -$16.7M | -$12.5M | -$12.1M | -$10.3M | -$11.4M | -$6.7M | -$8.6M | -$3.7M | -$13.3M | -$15.2M | -$15.6M | -$15.7M | -$12.8M | -$13.5M | -$13.3M | -$14.8M | -$15.1M | -$17.9M | -$19.7M | -$17.6M | -$13.2M | -$14.4M | -$6.0M | -$4.5M | -$3.5M | -$3.0M | ||||||||
| General And Administrative Expense | $4.6M | $4.4M | $4.6M | $4.3M | $4.9M | $3.8M | $3.8M | $3.7M | $3.1M | $2.9M | $3.0M | $3.1M | $2.7M | $3.4M | $3.1M | $3.4M | $2.5M | $1.7M | $594.0K | $576.0K | $3.6M | $3.3M | $3.4M | $3.3M | $3.1M | $3.0M | $3.6M | $4.8M | $4.9M | $5.4M | $5.5M | $5.1M | $3.0M | $2.3M | $1.3M | $1.2M | $1.1M | $1.0M | ||||||||
| Research And Development Expense | $44.9M | $23.4M | $26.6M | $13.9M | $19.7M | $12.9M | $6.6M | $5.9M | $4.6M | $5.6M | $5.6M | $5.8M | $14.0M | $9.1M | $9.0M | $6.9M | $8.9M | $5.0M | $8.0M | $3.1M | $9.6M | $11.8M | $12.2M | $12.4M | $9.7M | $10.5M | $9.7M | $10.0M | $10.2M | $12.5M | $14.2M | $12.5M | $10.2M | $12.1M | $4.7M | $3.3M | $2.4M | $2.0M | ||||||||
| Nonoperating Income Expense | $1.8M | $1.6M | $1.9M | $2.8M | $3.0M | $2.1M | $1.3M | $1.3M | $1.1M | $193.0K | $20.0K | -$56.0K | -$75.0K | -$66.0K | $18.0K | $61.0K | $69.0K | -$35.0K | -$8.0K | $61.0K | $165.0K | $102.0K | -$215.0K | -$254.0K | $255.0K | $189.0K | $254.0K | $156.0K | $34.0K | $121.0K | -$167.0K | -$146.0K | -$232.0K | -$328.0K | -$414.0K | $63.0K | $20.0K | -$161.0K | ||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $75.0K | -$63.0K | -$94.0K | $508.0K | -$125.0K | -$106.0K | -$5.0K | $12.0K | $31.0K | $17.0K | -$57.0K | $1.0K | $0.00 | $0.00 | $1.0K | -$3.0K | $0.00 | $11.0K | $29.0K | $34.0K | -$22.0K | $43.0K | $9.0K | $13.0K | $22.0K | $17.0K | -$52.0K | -$15.0K | $208.0K | $29.0K | -$21.0K | -$4.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | -$47.6M | -$26.2M | -$29.4M | -$15.0M | -$21.8M | -$14.8M | -$9.1M | -$8.4M | -$6.5M | -$8.3M | -$8.7M | -$8.9M | -$16.8M | -$12.6M | -$12.1M | -$10.3M | -$11.3M | -$6.7M | -$8.6M | -$3.7M | -$13.1M | -$15.1M | -$15.7M | -$15.9M | -$12.6M | -$13.3M | -$13.0M | -$14.7M | -$15.0M | -$17.5M | -$19.9M | -$17.8M | -$13.5M | -$14.7M | -$6.4M | |||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $75.0K | -$63.0K | -$94.0K | $508.0K | -$125.0K | -$106.0K | -$5.0K | $12.0K | $31.0K | $17.0K | -$57.0K | -$1.0K | $0.00 | $0.00 | $1.0K | -$3.0K | $0.00 | $11.0K | $29.0K | $34.0K | -$22.0K | $43.0K | $9.0K | $13.0K | $22.0K | $17.0K | -$52.0K | -$15.0K | $208.0K | $29.0K | -$21.0K | -$4.0K | ||||||||||||||
| Interest Expense | $301.0K | $426.0K | $478.0K | $500.0K | $475.0K | $466.0K | $458.0K | $31.0K | $53.0K | $73.0K | $132.0K | $140.0K | $160.0K | $200.0K | $213.0K | $213.0K | $213.0K | $443.0K | $2.0K | |||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$10.4M | -$14.7M | -$15.0M | -$17.7M | -$23.2M | -$19.9M | -$17.8M | -$13.5M | -$10.9M | -$14.7M | -$6.4M | -$4.5M | -$3.9M | -$3.6M | -$3.2M | -$3.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $78.1M | $171.8M | $81.7M | $110.9M | $64.4M | $89.7M | -$694.0K | $2.9M | $78.2M | $121.7M | $169.1M | $104.4M | -$68.6M | -$54.7M | -$40.9M |
| Cash And Cash Equivalents At Carrying Value | $85.4M | $33.2M | $26.7M | $26.8M | $70.1M | $68.1M | $1.0M | $49.3M | $40.8M | $32.4M | $35.6M | $58.1M | $35.5M | $9.9M | $1.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $86.0M | $33.8M | $28.1M | $28.2M | $71.4M | $69.5M | $1.0M | $4.4M | $40.8M | $32.4M | |||||
| Property Plant And Equipment Net | $622.0K | $881.0K | $684.0K | $831.0K | $1.0M | $1.0M | $274.0K | $375.0K | $528.0K | $661.0K | $902.0K | $79.0K | $37.0K | ||
| Retained Earnings Accumulated Deficit | -$434.8M | -$269.2M | -$188.6M | -$151.6M | -$116.3M | -$65.6M | -$23.1M | -$350.9M | -$289.6M | -$237.5M | -$179.7M | -$105.4M | -$68.9M | ||
| Prepaid Expense And Other Assets Current | $5.2M | $11.9M | $3.4M | $2.3M | $2.1M | $5.3M | $3.7M | $1.7M | $1.9M | $1.4M | $1.7M | $1.3M | $224.0K | ||
| Liabilities Current | $64.8M | $24.4M | $9.5M | $10.7M | $8.8M | $9.0M | $5.9M | $13.3M | $7.3M | $9.9M | $16.5M | $6.9M | $2.9M | ||
| Liabilities And Stockholders Equity | $145.8M | $200.2M | $95.9M | $126.4M | $78.7M | $104.7M | $5.2M | $121.8M | $105.5M | $131.6M | $189.1M | $117.5M | $38.1M | ||
| Liabilities | $67.8M | $28.4M | $14.2M | $15.5M | $14.3M | $15.0M | $5.9M | $28.5M | $27.3M | $9.9M | $20.0M | $13.1M | $2.9M | ||
| Common Stock Value | $83.0K | $64.0K | $43.0K | $43.0K | $18.0K | $15.0K | $6.0K | $37.0K | $27.0K | $27.0K | $27.0K | $23.0K | $1.0K | ||
| Assets Current | $142.0M | $195.3M | $90.2M | $120.7M | $72.2M | $98.0M | $4.8M | $121.3M | $104.9M | $130.9M | $188.1M | $117.2M | $37.4M | ||
| Assets | $145.8M | $200.2M | $95.9M | $126.4M | $78.7M | $104.7M | $5.2M | $121.8M | $105.5M | $131.6M | $189.1M | $117.5M | $38.1M | ||
| Additional Paid In Capital Common Stock | $512.8M | $440.8M | $270.2M | $262.5M | $180.6M | $155.3M | $22.4M | $444.2M | $367.8M | $359.3M | $349.0M | $209.8M | $332.0K | ||
| Accounts Payable Current | $5.2M | $2.4M | $1.3M | $1.7M | $1.7M | $2.6M | $3.5M | $3.6M | $3.0M | $2.6M | $7.5M | $2.3M | $2.0M | ||
| Other Assets Noncurrent | $523.0K | $596.0K | $659.0K | $638.0K | $669.0K | $419.0K | $90.0K | $57.0K | $57.0K | $61.0K | $94.0K | $242.0K | $743.0K | ||
| Accrued Liabilities Current | $58.5M | $20.9M | $7.4M | $8.4M | $6.6M | $5.8M | $2.3M | $4.3M | $4.3M | $3.7M | $6.1M | $3.2M | $900.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $54.0K | $148.0K | $81.0K | -$31.0K | $1.0K | -$33.0K | -$58.0K | -$80.0K | -$207.0K | -$35.0K | |||||
| Available For Sale Securities Debt Securities Current | $51.4M | $150.2M | $60.0M | $91.6M | $24.5M | $68.7M | $61.3M | $96.8M | $149.5M | $57.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $52.2M | $5.7M | -$76.0K | -$43.3M | $1.9M | $68.5M | -$3.4M | $8.6M | $8.4M | ||||||
| Operating Lease Right Of Use Asset | $2.1M | $2.8M | $3.1M | $2.9M | $3.4M | $3.9M | $87.0K | ||||||||
| Operating Lease Liability Current | $1.1M | $1.1M | $837.0K | $611.0K | $594.0K | $515.0K | $97.0K | ||||||||
| Restricted Cash Noncurrent | $606.0K | $606.0K | $1.3M | $1.3M | $1.3M | $1.3M | |||||||||
| Operating Lease Liability Noncurrent | $3.0M | $4.1M | $4.7M | $4.8M | $5.4M | $6.0M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $8.6M | $8.4M | -$3.2M | -$22.5M | $22.6M | $25.6M | $8.5M | ||||||||
| Notes Payable Current | $5.5M | $3.6M | $2.9M | $1.4M | |||||||||||
| Premium On Marketable Securities | $69.0K | $6.0K | $359.0K | $340.0K | $2.0M | $225.0K | |||||||||
| Long Term Notes Payable | $15.2M | $20.0M | $3.5M | $6.2M | |||||||||||
| Tax Incentive Receivable Current | $1.5M | $946.0K | $347.0K | $1.3M | |||||||||||
| Amortization Of Debt Discount Premium | -$1.7M | -$5.3M | -$1.8M | -$774.0K | -$14.0K | $10.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $139.0M | $119.9M | $144.3M | $198.4M | $211.4M | $230.8M | $92.7M | $99.9M | $106.2M | $118.7M | $50.1M | $57.1M | $72.1M | $67.5M | $78.8M | $102.6M | $112.5M | $2.3M | $1.9M | $543.0K | $1.2M | $103.9M | $52.0M | $65.0M | $89.2M | $99.6M | $110.8M | $130.2M | $142.2M | $154.4M | $189.7M | $206.2M | $221.7M | $111.2M | $125.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $90.1M | $20.6M | $21.1M | $35.1M | $32.3M | $110.1M | $38.7M | $94.3M | $111.5M | $86.0M | $19.7M | $62.6M | $71.5M | $70.6M | $62.2M | $101.3M | $112.7M | $39.0M | $43.3M | $37.2M | $36.4M | $45.1M | $40.7M | $45.7M | $19.2M | $31.7M | $28.6M | $24.9M | $20.0M | $31.5M | $38.8M | $83.6M | $106.9M | $127.0M | $134.2M | $38.5M | $4.8M | $8.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $90.7M | $21.2M | $21.7M | $36.4M | $33.7M | $111.5M | $40.1M | $95.7M | $112.9M | $87.4M | $21.1M | $63.9M | $72.9M | $72.0M | $63.5M | $102.6M | $114.0M | $887.0K | $5.5M | $1.4M | $37.8M | $45.1M | $40.7M | $45.7M | |||||||||||||||
| Property Plant And Equipment Net | $709.0K | $797.0K | $855.0K | $779.0K | $844.0K | $604.0K | $601.0K | $677.0K | $753.0K | $909.0K | $986.0K | $1.1M | $1.1M | $1.2M | $1.2M | $630.0K | $675.0K | $743.0K | $913.0K | $968.0K | $337.0K | $419.0K | $472.0K | $479.0K | $551.0K | $588.0K | $630.0K | $722.0K | $1.3M | $954.0K | $303.0K | $215.0K | $101.0K | $69.0K | $42.0K | ||||
| Retained Earnings Accumulated Deficit | -$372.3M | -$324.6M | -$298.4M | -$240.3M | -$224.8M | -$203.2M | -$175.6M | -$166.5M | -$158.1M | -$142.2M | -$133.9M | -$125.2M | -$107.1M | -$90.3M | -$77.7M | -$51.4M | -$41.1M | -$399.9M | -$389.1M | -$376.2M | -$364.1M | -$336.4M | -$321.3M | -$305.5M | -$276.5M | -$263.9M | -$250.6M | -$227.1M | -$212.4M | -$197.4M | -$156.5M | -$136.6M | -$118.9M | -$94.5M | -$79.8M | ||||
| Prepaid Expense And Other Assets Current | $7.8M | $7.0M | $8.0M | $9.5M | $5.1M | $3.7M | $2.9M | $2.3M | $1.9M | $2.4M | $1.8M | $2.3M | $3.2M | $3.4M | $4.7M | $5.5M | $5.4M | $581.0K | $1.2M | $811.0K | $1.3M | $2.4M | $1.3M | $1.4M | $2.0M | $1.6M | $1.4M | $1.5M | $1.3M | $1.3M | $1.8M | $1.1M | $1.7M | $1.2M | $1.4M | ||||
| Liabilities Current | $45.1M | $26.6M | $22.1M | $16.3M | $21.2M | $12.8M | $6.6M | $7.3M | $8.0M | $9.4M | $7.7M | $8.9M | $10.3M | $7.7M | $8.4M | $5.2M | $6.6M | $9.9M | $16.3M | $13.5M | $13.7M | $11.2M | $9.3M | $7.5M | $7.0M | $9.2M | $8.6M | $11.3M | $10.6M | $12.9M | $13.6M | $11.6M | $9.5M | $11.6M | $4.1M | ||||
| Liabilities And Stockholders Equity | $187.4M | $150.0M | $170.2M | $219.0M | $237.2M | $248.2M | $104.0M | $111.7M | $118.9M | $133.0M | $62.9M | $71.2M | $87.9M | $80.9M | $93.0M | $114.0M | $125.5M | $73.7M | $92.9M | $103.9M | $110.2M | $131.9M | $79.8M | $92.6M | $96.3M | $108.8M | $119.4M | $142.7M | $154.8M | $170.0M | $207.4M | $222.6M | $236.7M | $129.6M | $137.0M | ||||
| Liabilities | $48.3M | $30.1M | $25.9M | $20.6M | $25.8M | $17.4M | $11.2M | $11.8M | $12.7M | $14.4M | $12.8M | $14.1M | $15.9M | $13.4M | $14.2M | $11.3M | $12.9M | $23.0M | $33.0M | $31.7M | $27.8M | $28.0M | $27.8M | $27.6M | $7.0M | $9.2M | $8.6M | $12.5M | $12.6M | $15.6M | $17.7M | $16.4M | $15.1M | $18.4M | $11.5M | ||||
| Common Stock Value | $86.0K | $64.0K | $64.0K | $64.0K | $64.0K | $64.0K | $43.0K | $43.0K | $43.0K | $43.0K | $18.0K | $18.0K | $18.0K | $15.0K | $15.0K | $15.0K | $15.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $23.0K | $23.0K | ||||
| Assets Current | $183.2M | $145.6M | $165.5M | $213.3M | $231.1M | $231.0M | $98.5M | $106.5M | $113.5M | $127.1M | $56.7M | $64.9M | $81.3M | $74.0M | $86.1M | $107.8M | $119.1M | $64.7M | $83.4M | $94.0M | $107.5M | $131.5M | $78.0M | $91.4M | $95.7M | $108.0M | $118.7M | $141.6M | $153.2M | $168.8M | $206.1M | $221.6M | $236.3M | $129.5M | $136.8M | ||||
| Assets | $187.4M | $150.0M | $170.2M | $219.0M | $237.2M | $248.2M | $104.0M | $111.7M | $118.9M | $133.0M | $62.9M | $71.2M | $87.9M | $80.9M | $93.0M | $114.0M | $125.5M | $73.7M | $92.9M | $103.9M | $110.2M | $131.9M | $79.8M | $92.6M | $96.3M | $108.8M | $119.4M | $142.7M | $154.8M | $170.0M | $207.4M | $222.6M | $236.7M | $129.6M | $137.0M | ||||
| Additional Paid In Capital Common Stock | $511.2M | $444.4M | $442.6M | $438.3M | $436.3M | $434.0M | $268.2M | $266.4M | $264.3M | $260.8M | $184.0M | $182.3M | $179.2M | $157.8M | $156.5M | $154.0M | $153.7M | $450.6M | $448.9M | $448.3M | $446.4M | $440.3M | $373.3M | $370.6M | $365.7M | $363.5M | $361.4M | $357.3M | $354.7M | $351.8M | $346.2M | $342.8M | $340.5M | $205.6M | $205.2M | ||||
| Accounts Payable Current | $11.1M | $4.2M | $2.3M | $1.7M | $2.9M | $1.9M | $756.0K | $2.3M | $695.0K | $849.0K | $425.0K | $2.4M | $1.8M | $1.5M | $3.2M | $1.3M | $2.3M | $322.0K | $3.3M | $2.1M | $3.2M | $2.6M | $3.0M | $3.8M | $2.7M | $4.4M | $1.9M | $3.6M | $2.6M | $3.1M | $4.2M | $4.3M | $3.4M | $1.1M | $2.1M | ||||
| Other Assets Noncurrent | $542.0K | $561.0K | $582.0K | $621.0K | $636.0K | $678.0K | $634.0K | $644.0K | $632.0K | $643.0K | $649.0K | $668.0K | $671.0K | $672.0K | $750.0K | $78.0K | $80.0K | $12.0K | $20.0K | $20.0K | $57.0K | $57.0K | $357.0K | $132.0K | $57.0K | $58.0K | $59.0K | $84.0K | $87.0K | $90.0K | $79.0K | $84.0K | $89.0K | $98.0K | $104.0K | ||||
| Accrued Liabilities Current | $32.9M | $21.4M | $18.8M | $13.6M | $17.2M | $10.1M | $5.1M | $4.4M | $6.7M | $7.9M | $6.7M | $5.8M | $8.0M | $5.7M | $4.6M | $3.4M | $3.8M | $881.0K | $1.7M | $3.5M | $4.9M | $4.4M | $3.7M | $3.1M | $2.7M | $3.9M | $4.6M | $5.0M | $6.7M | $6.6M | $4.4M | $4.0M | $9.9M | $2.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $66.0K | -$9.0K | $54.0K | $358.0K | -$150.0K | -$25.0K | $7.0K | $12.0K | -$40.0K | -$57.0K | $1.0K | $1.0K | -$2.0K | -$3.0K | $31.0K | $35.0K | $41.0K | $30.0K | $1.0K | -$28.0K | -$6.0K | -$49.0K | -$28.0K | -$41.0K | -$63.0K | -$66.0K | -$14.0K | $1.0K | -$32.0K | -$60.0K | -$39.0K | ||||||||
| Available For Sale Securities Debt Securities Current | $85.3M | $117.9M | $136.4M | $168.6M | $193.8M | $117.2M | $56.9M | $9.9M | $38.7M | $35.2M | $6.5M | $0.00 | $19.2M | $1.0M | $1.0M | $24.9M | $43.1M | $38.7M | $54.4M | $68.2M | $82.7M | $35.1M | $43.3M | $74.0M | $74.3M | $88.3M | $113.8M | $130.4M | $134.7M | $165.2M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$12.1M | $83.4M | $84.7M | -$7.5M | -$6.0M | -$122.0K | -$11.6M | $5.0M | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.3M | $2.5M | $2.6M | $3.0M | $3.2M | $2.9M | $2.9M | $2.6M | $2.7M | $3.0M | $3.1M | $3.3M | $3.5M | $3.7M | $3.8M | $4.1M | $4.3M | $6.9M | $7.2M | $7.3M | $883.0K | ||||||||||||||||||
| Operating Lease Liability Current | $1.2M | $1.1M | $1.1M | $1.0M | $992.0K | $825.0K | $708.0K | $566.0K | $589.0K | $632.0K | $638.0K | $616.0K | $574.0K | $553.0K | $534.0K | $525.0K | $591.0K | $410.0K | $409.0K | $618.0K | |||||||||||||||||||
| Restricted Cash Noncurrent | $606.0K | $606.0K | $606.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |||||||||||||||||
| Operating Lease Liability Noncurrent | $3.2M | $3.5M | $3.8M | $4.3M | $4.6M | $4.5M | $4.7M | $4.5M | $4.7M | $4.9M | $5.1M | $5.2M | $5.6M | $5.7M | $5.9M | $6.1M | $6.3M | $6.3M | $6.5M | $6.5M | $6.4M | $567.0K | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.0M | -$3.7M | -$4.1M | $48.8M | $3.0M | ||||||||||||||||||||||||||||||||||
| Notes Payable Current | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $3.6M | $1.8M | $1.3M | $2.1M | $2.8M | $3.1M | $3.1M | $3.0M | $2.9M | $2.8M | $2.1M | $684.0K | ||||||||||||||||||||||
| Premium On Marketable Securities | $3.0K | $210.0K | $124.0K | $341.0K | |||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $6.7M | $8.5M | $10.2M | $11.9M | $13.5M | $16.8M | $18.5M | $20.2M | $1.2M | $2.0M | $2.7M | $4.2M | $4.9M | $5.5M | $6.8M | $7.4M | |||||||||||||||||||||||
| Tax Incentive Receivable Current | $214.0K | $243.0K | $235.0K | $1.5M | $1.6M | $1.2M | $895.0K | $932.0K | $469.0K | $368.0K | $368.0K | $1.4M | $1.4M | $1.4M | |||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | -$755.0K | -$583.0K | -$616.0K | -$5.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.0M | $8.8M | $7.6M | $6.6M | $5.5M | $2.2M | $129.0K | $9.6M | $8.3M | $10.1M | $8.6M | $1.6M | $395.0K | $121.0K |
| Financing Cash Flow * | $65.1M | $161.9M | $30.0K | $75.3M | $19.9M | $93.6M | $19.4M | $66.9M | $16.6M | -$2.7M | $129.2M | $108.1M | $40.6M | $22.1M |
| Investing Cash Flow * | $100.3M | -$85.4M | $33.4M | -$91.0M | $24.2M | $17.1M | -$83.0K | -$6.9M | $35.6M | $51.4M | -$92.1M | -$57.3M | -$17.0K | -$2.0K |
| Operating Cash Flow * | -$113.2M | -$70.8M | -$33.5M | -$27.6M | -$42.1M | -$42.2M | -$22.7M | -$51.5M | -$43.8M | -$52.0M | -$59.6M | -$28.2M | -$15.0M | -$13.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.7M | $8.5M | $1.1M | $204.0K | -$3.2M | $1.6M | $3.3M | -$199.0K | $569.0K | -$413.0K | $363.0K | $1.1M | -$165.0K | $269.0K |
| Increase Decrease In Accounts Payable | $2.8M | $1.1M | -$403.0K | $26.0K | -$974.0K | -$3.3M | $2.6M | $432.0K | $448.0K | -$4.6M | $4.9M | $815.0K | $237.0K | $727.0K |
| Increase Decrease In Accrued Liabilities | $37.6M | $13.4M | -$1.0M | $1.8M | $749.0K | $3.2M | $945.0K | $628.0K | $575.0K | -$2.3M | $3.2M | $2.3M | -$799.0K | $234.0K |
| Payments To Acquire Property Plant And Equipment | $91.0K | $515.0K | $164.0K | $100.0K | $333.0K | $62.0K | $83.0K | $108.0K | $55.0K | $660.0K | $595.0K | $58.0K | $17.0K | $2.0K |
| Payments To Acquire Available For Sale Securities Debt | $83.6M | $227.9M | $101.2M | $133.6M | $8.2M | $24.5M | $82.9M | $117.1M | $114.5M | $136.5M | $287.5M | $57.2M | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $143.0M | $134.8M | $42.8M | $32.8M | $1.0M | $109.5M | $110.4M | $150.2M | $188.6M | $196.0M | ||||
| Increase Decrease In Other Noncurrent Assets | -$73.0K | -$63.0K | $21.0K | -$31.0K | $250.0K | $318.0K | $64.0K | |||||||
| Increase Decrease In Tax Incentives Receivable | -$1.3M | $666.0K | $553.0K | -$970.0K | $1.0M | -$1.1M | $1.2M | $630.0K | ||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 194.0K | 2.4M | 195.0K | 220.0K | 974.0K | 3.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.8M | $2.1M | $1.8M | $1.6M | $1.2M | $29.0K | $2.1M | $2.5M | $2.0M | $2.9M | $2.8M | $2.8M | $1.9M | $1.1M | $466.0K | $268.0K | $176.0K | $99.0K | $103.0K |
| Financing Cash Flow * | $162.2M | $9.6M | $95.0K | $261.0K | -$732.0K | -$657.0K | $129.6M | $7.0M | |||||||||||
| Investing Cash Flow * | $14.4M | -$68.4M | $92.3M | $5.3M | -$778.0K | $807.0K | $18.0M | $8.7M | $14.3M | -$69.7M | -$5.0K | ||||||||
| Operating Cash Flow * | -$26.5M | -$10.4M | -$7.6M | -$7.5M | -$11.2M | -$8.9M | -$12.5M | -$13.3M | -$11.7M | -$17.8M | -$11.1M | -$4.0M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.9M | $272.0K | -$371.0K | $208.0K | -$625.0K | $11.0K | -$469.0K | -$507.0K | $20.0K | -$437.0K | $389.0K | $44.0K | |||||||
| Increase Decrease In Accounts Payable | -$150.0K | $290.0K | -$991.0K | $657.0K | $564.0K | -$2.5M | -$445.0K | $776.0K | -$662.0K | -$4.1M | $1.1M | -$511.0K | |||||||
| Increase Decrease In Accrued Liabilities | -$2.1M | $2.7M | -$1.7M | -$752.0K | -$1.2M | $230.0K | -$1.1M | -$527.0K | $132.0K | $695.0K | $990.0K | $350.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $49.0K | $58.0K | $2.0K | $1.0K | $10.0K | $400.0K | $27.0K | $5.0K | |||||||||||
| Payments To Acquire Available For Sale Securities Debt | $52.5M | $84.9M | $1.7M | $2.3M | $33.5M | $12.9M | $32.8M | $34.5M | $99.0M | ||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $67.0M | $16.5M | $92.3M | $7.0M | $20.5M | $34.3M | $30.8M | $41.5M | $49.1M | $29.3M | |||||||||
| Increase Decrease In Other Noncurrent Assets | -$14.0K | $19.0K | -$6.0K | -$1.0K | $331.0K | $1.0K | |||||||||||||
| Increase Decrease In Tax Incentives Receivable | $94.0K | $581.0K | $144.0K | $229.0K | -$506.0K | ||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 10.0K | 95.0K | 261.0K | 40.0K | 55.0K | 76.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.32 | -$0.84 | -$1.37 | -$2.95 | -$3.57 | -$3.80 | -$1.90 | -$1.90 | -$2.12 | -$2.78 | -$3.00 | -$19.53 | -$19.65 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.9M | 6.1M | 32.2M | 27.4M | 27.3M | 26.8M | 12.2M | 729.0K | 709.7K | |||||
| Common Stock Shares Outstanding | 83.1M | 63.8M | 43.9M | 43.3M | 17.7M | 15.4M | 6.1M | 37.3M | 27.5M | 27.3M | 27.2M | 22.9M | 729.4K | |
| Common Stock Shares Issued | 83.1M | 63.8M | 43.9M | 43.3M | 17.7M | 15.4M | 6.1M | 37.3M | 27.5M | 27.3M | 27.2M | 22.9M | 729.4K | |
| Common Stock Shares Authorized | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 250.0K | 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 | 250.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 61.3M | 43.9M | 25.8M | 17.2M | 11.9M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 61.3M | 43.9M | 25.8M | 17.2M | 11.9M | |||||||||
| Earnings Per Share Basic | $-1.32 | $-0.84 | $-1.37 | $-2.95 | $-3.57 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.61 | -$0.41 | -$0.46 | -$0.24 | -$0.34 | -$0.27 | -$0.21 | -$0.19 | -$0.15 | -$0.37 | -$0.47 | -$0.49 | -$0.92 | -$0.79 | -$0.76 | -$0.64 | -$1.21 | -$1.10 | -$0.19 | -$1.42 | -$0.61 | -$0.35 | -$0.39 | -$0.41 | -$0.57 | -$0.58 | -$0.48 | -$0.46 | -$0.49 | -$0.48 | -$0.38 | -$0.54 | -$0.55 | -$0.65 | -$0.85 | -$0.73 | -$0.66 | -$0.53 | -$0.48 | -$0.65 | -$2.96 | -$6.18 | -$5.35 | -$4.88 | -$4.37 | -$4.94 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.0M | 16.0M | 9.4M | 6.1M | 37.4M | 6.1M | 6.1M | 37.3M | 37.0M | 36.6M | 27.6M | 27.5M | 27.5M | 27.5M | 27.4M | 27.4M | 27.3M | 27.3M | 27.3M | 27.3M | 27.2M | 27.1M | 27.0M | 25.6M | 22.8M | 22.7M | 2.2M | 729.4K | 729.4K | 729.4K | 729.4K | 727.8K | ||||||||||||||
| Common Stock Shares Outstanding | 85.6M | 64.0M | 64.0M | 63.8M | 63.8M | 63.8M | 43.9M | 43.3M | 43.3M | 43.3M | 17.7M | 17.7M | 17.7M | 15.4M | 15.4M | 15.4M | 15.4M | 37.5M | 37.4M | 37.3M | 37.3M | 36.9M | 27.6M | 27.6M | 27.5M | 27.4M | 27.4M | 27.3M | 27.3M | 27.3M | 27.2M | 27.1M | 26.9M | 22.7M | 22.7M | |||||||||||
| Common Stock Shares Issued | 85.6M | 64.0M | 64.0M | 63.8M | 63.8M | 63.8M | 43.9M | 43.3M | 43.3M | 43.3M | 17.7M | 17.7M | 17.7M | 15.4M | 15.4M | 15.4M | 15.4M | 37.5M | 37.4M | 37.3M | 37.3M | 36.9M | 27.6M | 27.6M | 27.5M | 27.4M | 27.4M | 27.3M | 27.3M | 27.3M | 27.2M | 27.1M | 26.9M | 22.7M | 22.7M | |||||||||||
| Common Stock Shares Authorized | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| 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 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 78.3M | 64.0M | 64.0M | 63.8M | 63.8M | 53.6M | 43.9M | 43.9M | 43.9M | 22.2M | 18.3M | 18.3M | 18.3M | 16.0M | 16.0M | 16.0M | 9.4M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 78.3M | 64.0M | 64.0M | 63.8M | 63.8M | 53.6M | 43.9M | 43.9M | 43.9M | 22.2M | 18.3M | 18.3M | 18.3M | 16.0M | 16.0M | 16.0M | 9.4M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.61 | $-0.41 | $-0.46 | $-0.24 | $-0.34 | $-0.27 | $-0.21 | $-0.19 | $-0.15 | $-0.37 | $-0.47 | $-0.49 | $-0.92 | $-0.79 | $-0.76 | $-0.64 | $-1.21 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.0M | $8.8M | $7.6M | $6.6M | $5.5M | $2.2M | $129.0K | $9.6M | $8.3M | $10.1M | $8.6M | $1.6M | $395.0K | $121.0K |
| Depreciation | $350.0K | $318.0K | $311.0K | $318.0K | $326.0K | $155.0K | $78.0K | $261.0K | $188.0K | $212.0K | $70.0K | $16.0K | $12.0K | $11.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $25.0K | -$237.0K | $140.0K | -$18.0K | -$105.0K | -$104.0K | -$247.0K | $8.0K | ||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$5.0K | -$76.0K | $46.0K | -$6.0K | -$82.0K | -$93.0K | -$250.0K | |||||||
| Investment Income Net | $1.9M | $996.0K | $894.0K | $438.0K | $28.0K | |||||||||
| Stock Issued During Period Value New Issues | $65.0M | $161.8M | $75.3M | $19.9M | $64.4M | $35.0K | $129.6M | $100.2M | ||||||
| Interest Paid | $141.0K | $388.0K | $584.0K | $632.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $1.8M | $1.8M | $2.0M | $2.3M | $2.1M | $1.8M | $2.0M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.2M | $370.0K | $752.0K | $29.0K | $33.0K | $33.0K | $34.0K | $2.2M | $2.7M | $2.5M | ||||||||||||||
| Depreciation | $88.0K | $80.0K | $78.0K | $82.0K | $100.0K | $73.0K | $23.0K | $51.0K | $50.0K | $41.0K | $50.0K | $5.0K | $3.0K | |||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$210.0K | -$33.0K | -$22.0K | $23.0K | -$46.0K | -$73.0K | -$63.0K | $20.0K | -$5.0K | $100.0K | $58.0K | -$51.0K | $72.0K | -$110.0K | $4.0K | -$58.0K | -$116.0K | $28.0K | $65.0K | $20.0K | -$161.0K | |||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$29.0K | $14.0K | -$14.0K | $21.0K | $66.0K | -$24.0K | $42.0K | |||||||||||||||||||||||||||||||
| Investment Income Net | $642.0K | $623.0K | $324.0K | $267.0K | $266.0K | $247.0K | $227.0K | $230.0K | $225.0K | $209.0K | $143.0K | $63.0K | $39.0K | $1.0K | $1.0K | |||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $65.0M | $161.8M | $75.2M | $19.9M | $64.6M | |||||||||||||||||||||||||||||||||
| Interest Paid | $198.0K | $59.0K | $119.0K | $152.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.