Complete Filing Data
LEXICON PHARMACEUTICALS, INC. reported Net Income Loss of -$50.34 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 LEXICON 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 * | -$50.3M | -$200.4M | -$177.1M | -$101.9M | -$87.8M | -$58.6M | $130.1M | -$120.5M | -$123.0M | -$131.4M | -$4.7M | -$100.3M | -$104.1M | -$110.2M | -$116.2M | -$101.8M | -$82.8M |
| Cost of Revenue * | $274.0K | $616.0K | $85.0K | $0.00 | $0.00 | $1.9M | $3.2M | $2.5M | $1.9M | $0.00 | $0.00 | ||||||
| Revenue * | $49.8M | $6.0M | $1.1M | $0.00 | $0.00 | $23.4M | $32.3M | $26.6M | $15.9M | $0.00 | $130.0M | $22.9M | $2.2M | $1.1M | $1.8M | $4.9M | $10.7M |
| Operating Income Loss | -$48.9M | -$197.1M | -$171.8M | -$100.8M | -$87.1M | -$47.8M | $141.4M | -$103.3M | -$130.6M | -$127.2M | $1.5M | -$100.4M | -$102.4M | -$108.4M | -$114.1M | -$95.7M | -$90.0M |
| Research And Development Expense | $61.1M | $84.5M | $58.9M | $52.8M | $55.0M | $153.6M | $91.9M | $100.2M | $152.2M | $164.0M | $95.2M | $89.3M | $89.7M | $82.6M | $91.8M | $78.5M | $81.2M |
| Other Nonoperating Income Expense | $6.9M | $12.3M | $7.7M | $1.6M | $134.0K | $2.8M | $3.4M | $3.5M | $2.0M | $2.3M | $572.0K | $2.3M | $216.0K | $318.0K | $153.0K | -$4.0M | -$2.6M |
| Comprehensive Income Net Of Tax | -$50.4M | -$200.3M | -$176.7M | -$102.4M | -$87.8M | -$58.7M | $130.2M | -$120.3M | -$123.0M | -$131.4M | -$4.8M | -$100.4M | -$104.1M | -$110.2M | -$116.2M | -$101.8M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$418.0K | -$4.0K | -$90.0K | $96.0K | $210.0K | -$27.0K | $24.0K | -$156.0K | -$65.0K | -$21.0K | $2.0K | $16.0K | $5.0K | ||||
| Interest Expense | $2.8M | $802.0K | $14.5M | $20.7M | $20.8M | $7.0M | $6.6M | $6.7M | $2.3M | $2.0M | $2.1M | $2.5M | $2.7M | $3.0M | |||
| Stock Based Compensation Expense Associated With Research And Development Expense | $4.3M | $4.3M | $6.4M | $7.1M | $6.0M | $4.9M | $3.9M | $3.7M | $4.0M | $4.4M | $3.7M | $3.2M | $3.2M | $3.0M | |||
| Operating Expenses | $100.9M | $87.4M | $204.4M | $180.6M | $166.5M | $222.3M | $206.4M | $128.5M | $123.2M | $104.6M | $109.5M | $115.9M | $100.6M | $100.7M | |||
| Royalty Income Nonoperating | $156.0K | $80.0K | $94.0K | $139.0K | $298.0K | $558.0K | $511.0K | $355.0K | $178.0K | $155.0K | |||||||
| Stock Based Compensation Expense Associated With General And Administrative Expense | $7.3M | $6.3M | $6.9M | $7.1M | $5.7M | $4.6M | $3.5M | $3.2M | $3.1M | $3.0M | $2.8M | $2.5M | $2.3M | $2.3M | |||
| General And Administrative Expense | $48.1M | $32.3M | $47.2M | $56.8M | $63.8M | $66.1M | $43.2M | $23.8M | $19.4M | $17.1M | $17.0M | $17.4M | $19.4M | $19.4M | |||
| Licenses Revenue | $178.0K | $155.0K | $286.0K | $261.0K | $113.0K | $306.0K | $217.0K | $717.0K | $1.4M | ||||||||
| Contracts Revenue | $74.3M | $83.2M | $129.7M | $22.6M | $2.1M | $783.0K | $1.6M | $4.2M | $9.3M |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.8M | $3.3M | -$25.3M | -$64.8M | -$53.4M | -$48.4M | -$50.5M | -$44.9M | -$31.9M | -$23.4M | -$24.6M | -$23.5M | -$23.1M | -$18.1M | -$21.0M | $82.6M | -$69.1M | -$66.6M | -$51.1M | $226.1M | -$23.0M | -$21.8M | -$16.8M | -$27.4M | -$34.5M | -$41.8M | -$26.6M | -$29.8M | -$34.7M | -$31.9M | -$32.4M | -$36.0M | -$38.1M | -$34.9M | -$35.3M | -$28.1M | -$28.1M | -$2.9M | -$40.5M | -$26.0M | -$30.8M | -$17.4M | -$31.7M | -$29.1M | -$26.0M | -$24.9M | -$29.5M | -$25.9M | -$29.9M | -$33.8M | -$26.1M | -$26.6M | -$29.6M | -$27.5M | -$25.2M | |
| Cost of Revenue * | $10.0K | $33.0K | $30.0K | $71.0K | $166.0K | $31.0K | $7.0K | $8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $633.0K | $728.0K | $568.0K | $577.0K | $1.3M | $553.0K | $551.0K | $838.0K | $533.0K | $599.0K | $537.0K | $225.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Revenue * | $14.2M | $28.9M | $1.3M | $1.7M | $1.6M | $1.1M | $148.0K | $291.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.0K | $8.0K | $8.7M | $285.9M | $860.0K | $2.4M | $17.1M | $556.0K | $6.4M | $19.8M | $34.0M | $21.1M | $8.1M | $18.0M | $23.0M | $27.7M | $20.1M | $12.5M | $127.3M | $566.0K | $376.0K | $1.8M | $21.5M | $419.0K | $676.0K | $277.0K | $1.4M | $238.0K | $214.0K | $360.0K | $218.0K | $372.0K | $199.0K | $300.0K | $343.0K | $355.0K | $555.0K | $596.0K | $781.0K | $1.2M | |
| Operating Income Loss | -$12.2M | $3.7M | -$25.7M | -$63.7M | -$55.4M | -$45.3M | -$49.6M | -$44.2M | -$31.1M | -$23.1M | -$24.0M | -$23.4M | -$23.0M | -$18.0M | -$20.8M | $86.7M | -$64.6M | -$62.4M | -$47.2M | $224.7M | -$18.5M | -$17.5M | -$12.4M | -$22.9M | -$30.3M | -$37.7M | -$29.0M | -$28.6M | -$33.5M | -$39.5M | -$31.3M | -$34.9M | -$37.0M | -$33.9M | $88.4M | -$33.7M | -$26.7M | -$26.5M | -$3.4M | -$40.3M | -$26.1M | -$30.5M | -$17.0M | -$31.2M | -$28.6M | -$25.6M | -$24.5M | -$29.1M | -$25.5M | -$29.4M | -$33.3M | -$25.7M | -$25.9M | -$29.1M | -$24.3M | -$24.1M |
| Research And Development Expense | $18.8M | $15.7M | $15.3M | $25.8M | $17.6M | $14.4M | $17.6M | $14.5M | $12.0M | $10.6M | $13.4M | $14.9M | $15.7M | $10.3M | $12.6M | $40.1M | $57.3M | $55.2M | $26.7M | $12.6M | $12.0M | $13.8M | $26.5M | $47.7M | $39.1M | $26.9M | $43.6M | $52.5M | $48.2M | $37.0M | $23.1M | $20.8M | $20.9M | $24.1M | $21.2M | $24.0M | $25.4M | $23.7M | $20.3M | $19.2M | $19.4M | $23.0M | $19.7M | $20.1M | $23.9M | $18.9M | $20.2M | |||||||||
| Other Nonoperating Income Expense | $1.6M | $1.8M | $2.2M | $3.4M | $4.1M | $1.9M | $3.0M | $1.3M | $1.0M | $572.0K | $123.0K | $14.0K | $11.0K | $61.0K | $48.0K | $301.0K | $633.0K | $958.0K | $600.0K | $691.0K | $789.0K | $783.0K | $910.0K | $1.0M | $415.0K | $448.0K | $530.0K | $564.0K | $547.0K | $637.0K | $82.0K | $269.0K | $153.0K | $287.0K | $538.0K | $94.0K | $11.0K | -$4.0K | $34.0K | $4.0K | $21.0K | -$4.0K | $88.0K | $30.0K | $27.0K | -$2.7M | -$643.0K | |||||||||
| Comprehensive Income Net Of Tax | -$12.7M | $3.2M | -$25.4M | -$64.3M | -$53.6M | -$48.5M | -$50.5M | -$44.8M | -$31.7M | -$23.7M | -$24.7M | -$23.5M | -$23.1M | -$18.1M | -$20.9M | $82.3M | -$69.6M | -$65.8M | $226.0M | -$23.0M | -$21.8M | -$27.2M | -$34.4M | -$42.0M | -$30.6M | -$35.0M | -$35.0M | -$36.3M | -$38.1M | -$34.4M | -$35.3M | -$28.0M | -$28.0M | -$40.5M | -$26.0M | -$30.8M | -$31.7M | -$29.1M | -$26.0M | -$29.5M | -$25.9M | -$29.9M | -$26.1M | -$26.6M | -$29.6M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $63.0K | $265.0K | -$341.0K | -$113.0K | -$27.0K | -$1.0K | -$10.0K | $11.0K | -$277.0K | -$548.0K | $776.0K | -$50.0K | $53.0K | $45.0K | $147.0K | $176.0K | -$172.0K | $151.0K | $50.0K | -$69.0K | -$258.0K | $39.0K | $516.0K | -$40.0K | $75.0K | $86.0K | -$3.0K | -$5.0K | $8.0K | $7.0K | -$11.0K | $19.0K | $41.0K | $37.0K | -$78.0K | -$37.0K | $31.0K | $35.0K | ||||||||||||||||||
| Interest Expense | $3.9M | $2.0M | $1.8M | $864.0K | $703.0K | $110.0K | $171.0K | $169.0K | $167.0K | $4.1M | $5.1M | $5.1M | $5.2M | $5.2M | $5.1M | $5.3M | $5.2M | $5.1M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $449.0K | $455.0K | $457.0K | $492.0K | $496.0K | $506.0K | $527.0K | $530.0K | $537.0K | $560.0K | $810.0K | $607.0K | $637.0K | $729.0K | |||||||||||||||
| Stock Based Compensation Expense Associated With Research And Development Expense | $1.3M | $1.2M | $939.0K | $1.1M | $1.0M | $1.1M | $1.2M | $1.3M | $1.0M | $1.9M | $2.2M | $1.7M | $1.9M | $1.8M | $1.5M | $1.4M | $1.7M | $1.3M | $1.2M | $1.2M | $1.1M | $973.0K | $989.0K | $893.0K | $868.0K | $1.1M | $797.0K | $940.0K | $1.5M | $1.0M | $1.0M | $1.3M | $923.0K | $915.0K | $1.0M | $823.0K | $818.0K | $839.0K | $751.0K | $809.0K | ||||||||||||||||
| Operating Expenses | -$31.2M | -$23.1M | -$24.0M | $23.4M | $23.0M | $18.2M | $20.9M | $52.8M | $73.7M | $70.4M | $69.8M | $28.2M | $26.7M | $29.9M | $44.1M | $63.1M | $56.5M | $45.9M | $60.8M | $62.7M | $57.1M | $46.4M | $34.2M | $27.1M | $28.3M | $40.8M | $26.8M | $30.7M | $31.5M | $28.8M | $25.9M | $29.4M | $25.7M | $29.7M | $26.0M | $26.5M | $29.7M | $25.0M | $25.3M | |||||||||||||||||
| Royalty Income Nonoperating | $20.0K | $0.00 | $0.00 | $9.0K | $30.0K | $37.0K | $14.0K | $26.0K | $24.0K | $39.0K | $35.0K | $37.0K | $23.0K | $234.0K | $27.0K | $92.0K | $153.0K | $114.0K | $187.0K | $150.0K | $37.0K | $124.0K | $78.0K | $82.0K | $0.00 | $57.0K | ||||||||||||||||||||||||||||||
| Stock Based Compensation Expense Associated With General And Administrative Expense | $1.0M | $879.0K | $984.0K | $846.0K | $779.0K | $920.0K | $849.0K | $697.0K | $900.0K | $792.0K | $723.0K | $847.0K | $779.0K | $669.0K | $680.0K | $681.0K | $609.0K | $632.0K | $633.0K | $582.0K | $511.0K | |||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $12.3M | $8.4M | $8.4M | $5.4M | $6.3M | $5.7M | $4.6M | $5.2M | $5.7M | $4.7M | $4.7M | $4.3M | $4.4M | $4.2M | $4.6M | $4.1M | $4.5M | $4.8M | $4.9M | $5.1M | ||||||||||||||||||||||||||||||||||||
| Licenses Revenue | $82.0K | $0.00 | $57.0K | $7.0K | $31.0K | $88.0K | $0.00 | $61.0K | $38.0K | $0.00 | $107.0K | $49.0K | $105.0K | $0.00 | $3.0K | $76.0K | $158.0K | $0.00 | $148.0K | $20.0K | $94.0K | $80.0K | $149.0K | $69.0K | ||||||||||||||||||||||||||||||||
| Contracts Revenue | $19.7M | $21.1M | $8.1M | $17.6M | $27.7M | $20.0M | $12.5M | $505.0K | $338.0K | $1.8M | $312.0K | $627.0K | $172.0K | $238.0K | $211.0K | $284.0K | $214.0K | $199.0K | $152.0K | $335.0K | $461.0K | $516.0K | $632.0K | $1.2M |
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 * | $107.5M | $146.0M | $93.1M | $117.1M | $113.6M | $156.4M | $117.1M | -$26.4M | $68.3M | $167.5M | $286.0M | $284.0M | $170.2M | $266.7M | $297.6M | $247.0M | $163.5M | $195.8M |
| Cash And Cash Equivalents At Carrying Value | $34.3M | $66.7M | $22.5M | $46.3M | $126.3M | $36.1M | $80.4M | $61.7M | $46.6M | $203.0M | $137.3M | $37.5M | $30.4M | $186.3M | $47.2M | $100.6M | $85.9M | |
| Goodwill | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | ||
| Treasury Stock Value Acquired Cost Method | $1.7M | $824.0K | $864.0K | $2.7M | $1.0M | $941.0K | $972.0K | $1.7M | $621.0K | $357.0K | -$887.0K | -$873.0K | -$285.0K | -$108.0K | -$149.0K | -$88.0K | ||
| Treasury Stock Value | $5.2M | $4.6M | $2.9M | $2.1M | $7.5M | $4.8M | $3.8M | $2.9M | $1.9M | $3.4M | $2.7M | $2.4M | $1.5M | $630.0K | $345.0K | $237.0K | ||
| Short Term Investments | $61.9M | $171.3M | $147.6M | $92.0M | $22.7M | $26.0M | $235.5M | $79.7M | $249.1M | $299.9M | $318.4M | $202.1M | $91.6M | $192.8M | $95.4M | $163.9M | ||
| Retained Earnings Accumulated Deficit | -$2.02B | -$1.97B | -$1.77B | -$1.59B | -$1.49B | -$1.40B | -$1.34B | -$1.47B | -$1.37B | -$1.25B | -$1.11B | -$1.10B | -$1.00B | -$899.8M | -$789.6M | -$673.4M | ||
| Property Plant And Equipment Net | $1.9M | $2.5M | $2.0M | $2.1M | $1.2M | $295.0K | $14.0M | $15.9M | $17.7M | $19.4M | $21.2M | $1.1M | $41.4M | $42.6M | $46.4M | $53.4M | ||
| 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 | ||
| Other Assets Current | $3.0M | $4.5M | $5.1M | $2.5M | $2.2M | $5.0M | $5.3M | $2.7M | $4.4M | $3.9M | $10.1M | $4.8M | $4.6M | $6.3M | $3.7M | $2.9M | ||
| Liabilities Current | $20.9M | $45.2M | $31.5M | $23.2M | $22.1M | $46.8M | $65.3M | $36.8M | $105.5M | $164.6M | $123.0M | $45.0M | $19.3M | $18.3M | $21.4M | $10.8M | ||
| Liabilities And Stockholders Equity | $185.0M | $298.4M | $229.4M | $194.3M | $136.9M | $203.8M | $417.7M | $284.1M | $436.5M | $475.6M | $652.0M | $471.4M | $274.2M | $371.8M | $430.5M | $366.9M | ||
| Liabilities | $77.4M | $152.5M | $136.3M | $77.2M | $23.3M | $47.4M | $300.6M | $310.5M | $368.3M | $318.2M | $366.1M | $187.4M | $104.0M | $105.1M | $132.9M | $119.9M | ||
| Common Stock Value | $366.0K | $363.0K | $245.0K | $189.0K | $150.0K | $142.0K | $106.0K | $106.0K | $106.0K | $105.0K | $104.0K | $104.0K | $514.0K | $512.0K | $480.0K | $338.0K | ||
| Assets Current | $101.9M | $246.2M | $176.5M | $140.9M | $88.9M | $157.7M | $337.8M | $173.3M | $322.0M | $357.9M | $532.4M | $369.0M | $134.6M | $230.9M | $285.8M | $214.7M | ||
| Assets | $185.0M | $298.4M | $229.4M | $194.3M | $136.9M | $203.8M | $417.7M | $284.1M | $436.5M | $475.6M | $652.0M | $471.4M | $274.2M | $371.8M | $430.5M | $366.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $30.0K | $119.0K | $31.0K | -$428.0K | -$10.0K | -$6.0K | $84.0K | -$12.0K | -$222.0K | -$195.0K | -$219.0K | -$63.0K | $2.0K | $23.0K | $21.0K | $5.0K | ||
| Accrued Liabilities Current | $13.2M | $30.4M | $17.2M | $12.8M | $13.0M | $29.7M | $42.2M | $21.2M | $12.3M | $32.1M | $24.8M | $10.1M | $7.7M | $8.9M | $13.8M | $6.3M | ||
| Accounts Receivable Net Current | $2.4M | $3.5M | $1.0M | $28.0K | $14.0K | $395.0K | $56.5M | $5.9M | $4.8M | $7.5M | $911.0K | $1.0M | $790.0K | $1.4M | $350.0K | $744.0K | ||
| Accounts Payable Current | $3.1M | $14.8M | $14.4M | $10.4M | $9.2M | $5.5M | $12.2M | $12.1M | $38.8M | $52.9M | $19.7M | $13.1M | $9.7M | $7.7M | $6.0M | $3.2M | ||
| Other Assets Noncurrent | $368.0K | $368.0K | $828.0K | $412.0K | $1.2M | $1.7M | $285.0K | $429.0K | $461.0K | $433.0K | $3.4M | $144.0K | $109.0K | $205.0K | $619.0K | |||
| Other Liabilities Noncurrent | $7.2M | $6.9M | $5.3M | $1.2M | $611.0K | $1.1M | $238.0K | $292.0K | $805.0K | $14.4M | $23.5M | $32.4M | $32.3M | $55.1M | $48.8M | |||
| Long Term Debt Noncurrent | $49.4M | $100.3M | $99.5M | $48.6M | $0.00 | $0.00 | $234.2M | $243.9M | $231.6M | $85.2M | $101.0M | $87.5M | $20.2M | $21.9M | $23.5M | $27.3M | ||
| Change In Fair Value Of Symphony Icon Inc Purchase Liability | $0.00 | $0.00 | $2.1M | -$703.0K | $5.9M | $1.4M | -$2.2M | $9.9M | $6.8M | $2.7M | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$17.7M | -$62.2M | $90.2M | -$44.3M | $18.7M | $15.1M | -$156.4M | $65.7M | $99.8M | $7.1M | -$155.9M | $139.1M | -$53.3M | $14.7M | ||||
| Repayments Of Long Term Debt | -$48.9M | $11.7M | $216.6M | $1.3M | $14.5M | $2.3M | $2.0M | $1.9M | $1.7M | $1.6M | $1.4M | $3.6M | $49.9M | $2.1M | ||||
| Treasury Stock Shares | 1.2M | 793.0K | 407.0K | 236.0K | 122.0K | 306.0K | 237.0K | 183.0K | 814.0K | 380.0K | 218.0K | 158.0K | ||||||
| Long Term Debt Current | $4.6M | $0.00 | $0.00 | $11.6M | $11.0M | $1.1M | $14.1M | $16.3M | $2.0M | $20.2M | $1.7M | $1.6M | $1.4M | $1.1M | ||||
| Unrealized Gain Loss On Investments | $210.0K | -$27.0K | $24.0K | -$156.0K | -$65.0K | -$21.0K | $2.0K | $16.0K | $5.0K | $0.00 | ||||||||
| Deferred Tax Liabilities Noncurrent | $0.00 | $6.0M | $6.0M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $120.2M | $129.4M | $123.0M | $178.5M | $240.0M | $288.9M | $139.5M | $186.4M | $88.0M | $144.0M | $70.8M | $92.7M | $136.6M | $137.2M | $152.5M | $87.6M | -$10.7M | $54.8M | $117.1M | $164.7M | -$64.9M | -$45.7M | -$26.4M | -$29.4M | -$5.1M | $26.2M | $68.3M | $78.4M | $106.3M | $134.6M | $157.4M | $185.2M | $217.3M | $252.9M | $285.9M | $197.9M | $231.5M | $257.6M | $284.0M | $77.8M | $116.7M | $140.8M | $170.2M | $185.7M | $215.1M | $242.2M | $266.7M | $252.8M | $244.9M | $269.0M | $297.6M | $169.5M | $194.2M | $219.3M | $268.9M | $295.0M | ||
| Cash And Cash Equivalents At Carrying Value | $49.7M | $21.4M | $62.9M | $34.6M | $35.6M | $96.5M | $21.1M | $102.3M | $26.0M | $18.8M | $21.5M | $59.5M | $64.1M | $92.1M | $89.9M | $97.7M | $52.3M | $86.9M | $55.6M | $170.2M | $11.1M | $45.8M | $48.9M | $48.9M | $20.4M | $83.3M | $30.7M | $2.5M | $38.8M | $38.4M | $24.7M | $61.7M | $9.7M | $42.0M | $26.8M | $27.7M | $46.5M | $19.6M | $23.3M | $34.2M | $20.8M | $33.8M | $29.0M | $30.5M | $20.3M | $20.1M | $212.0M | $247.7M | ||||||||||
| Goodwill | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | $44.5M | ||||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.7M | $824.0K | $864.0K | $2.7M | $103.0K | $923.0K | $941.0K | $972.0K | $1.7M | $621.0K | $357.0K | $887.0K | $873.0K | $285.0K | -$108.0K | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $5.2M | $5.2M | $5.2M | $4.6M | $4.6M | $4.6M | $2.9M | $2.9M | $2.9M | $2.1M | $2.1M | $2.1M | $7.5M | $7.5M | $7.5M | $4.8M | $4.8M | $4.7M | $3.8M | $3.8M | $3.8M | $2.9M | $2.9M | $2.9M | $1.9M | $1.9M | $1.9M | $3.4M | $3.4M | $3.4M | $2.7M | $2.7M | $2.7M | $2.4M | $2.4M | $2.4M | $1.5M | $1.5M | $1.5M | $630.0K | $630.0K | $630.0K | $345.0K | $345.0K | ||||||||||||||
| Short Term Investments | $66.3M | $117.6M | $132.0M | $223.8M | $274.3M | $259.1M | $197.3M | $154.5M | $79.9M | $117.4M | $40.5M | $27.0M | $28.8M | $28.6M | $43.7M | $59.2M | $114.9M | $193.5M | $126.1M | $94.9M | $87.4M | $138.4M | $194.6M | $241.9M | $113.5M | $200.5M | $257.3M | $356.8M | $391.0M | $452.5M | $194.7M | $272.7M | $273.1M | $31.1M | $51.3M | $51.9M | $131.6M | $152.1M | $162.9M | $186.1M | $197.7M | $224.6M | $113.6M | $144.5M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.00B | -$1.99B | -$1.99B | -$1.93B | -$1.87B | -$1.82B | -$1.72B | -$1.67B | -$1.62B | -$1.56B | -$1.54B | -$1.51B | -$1.46B | -$1.44B | -$1.42B | -$1.39B | -$1.48B | -$1.41B | -$1.29B | -$1.52B | -$1.49B | -$1.47B | -$1.44B | -$1.41B | -$1.35B | -$1.32B | -$1.29B | -$1.22B | -$1.18B | -$1.14B | -$1.20B | -$1.16B | -$1.13B | -$1.10B | -$1.06B | -$1.03B | -$986.5M | -$954.9M | -$925.8M | -$875.0M | -$845.4M | -$819.5M | -$755.8M | -$729.7M | ||||||||||||||
| Property Plant And Equipment Net | $2.0M | $2.1M | $2.3M | $2.1M | $2.0M | $1.8M | $2.1M | $2.2M | $2.2M | $932.0K | $1.0M | $1.1M | $1.3M | $1.2M | $296.0K | $11.1M | $11.5M | $13.6M | $14.5M | $15.0M | $15.5M | $16.3M | $16.8M | $17.2M | $18.2M | $18.6M | $19.0M | $19.9M | $20.4M | $20.8M | $795.0K | $684.0K | $732.0K | $1.5M | $39.2M | $40.0M | $41.8M | $42.2M | $42.6M | $43.5M | $44.5M | $45.5M | $47.3M | $48.4M | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Assets Current | $4.1M | $3.7M | $3.3M | $6.7M | $7.7M | $7.0M | $4.3M | $6.1M | $3.3M | $2.8M | $2.9M | $1.9M | $3.1M | $4.6M | $4.0M | $9.1M | $9.5M | $8.2M | $6.0M | $6.6M | $4.7M | $3.4M | $4.0M | $4.3M | $4.5M | $10.2M | $10.4M | $2.4M | $9.1M | $14.3M | $11.0M | $7.2M | $3.2M | $5.9M | $7.3M | $6.6M | $7.3M | $6.7M | $8.4M | $9.0M | $6.6M | $5.1M | $4.3M | $3.9M | ||||||||||||||
| Liabilities Current | $21.7M | $34.8M | $110.7M | $36.0M | $27.9M | $23.4M | $32.3M | $26.1M | $20.4M | $18.4M | $16.9M | $18.9M | $34.2M | $32.8M | $39.0M | $78.9M | $97.6M | $80.3M | $44.8M | $22.5M | $28.2M | $68.5M | $81.3M | $100.4M | $128.7M | $133.2M | $137.1M | $170.1M | $131.0M | $121.9M | $51.8M | $43.6M | $45.9M | $44.3M | $21.9M | $17.7M | $23.6M | $40.9M | $17.4M | $19.1M | $21.6M | $20.9M | $14.8M | $13.2M | ||||||||||||||
| Liabilities And Stockholders Equity | $205.9M | $225.6M | $297.7M | $321.1M | $373.4M | $417.2M | $276.5M | $316.7M | $162.7M | $191.7M | $112.3M | $136.2M | $172.3M | $171.7M | $193.3M | $178.9M | $322.5M | $370.6M | $444.6M | $233.1M | $258.5M | $310.2M | $332.9M | $386.8M | $329.5M | $363.5M | $396.3M | $516.9M | $558.1M | $611.3M | $391.1M | $416.0M | $444.7M | $187.5M | $224.1M | $243.6M | $299.5M | $323.4M | $347.3M | $357.8M | $381.1M | $402.8M | $294.7M | $315.9M | ||||||||||||||
| Liabilities | $85.8M | $96.1M | $174.6M | $142.6M | $133.4M | $128.4M | $137.0M | $130.4M | $74.7M | $47.7M | $41.5M | $43.5M | $35.7M | $34.4M | $40.7M | $91.3M | $333.2M | $315.8M | $279.9M | $298.0M | $304.2M | $339.6M | $338.0M | $360.6M | $251.1M | $257.2M | $261.7M | $331.8M | $340.8M | $358.5M | $193.2M | $184.5M | $187.1M | $109.7M | $107.4M | $102.8M | $113.7M | $108.3M | $105.1M | $105.1M | $136.2M | $133.8M | $125.2M | $121.7M | ||||||||||||||
| Common Stock Value | $366.0K | $366.0K | $366.0K | $363.0K | $363.0K | $248.0K | $245.0K | $245.0K | $190.0K | $189.0K | $150.0K | $150.0K | $150.0K | $146.0K | $145.0K | $117.0K | $108.0K | $108.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $105.0K | $105.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $727.0K | $516.0K | $516.0K | $516.0K | $514.0K | $514.0K | $514.0K | $495.0K | $481.0K | $481.0K | $338.0K | $338.0K | ||||||||||||||
| Assets Current | $122.5M | $145.1M | $245.8M | $268.6M | $320.8M | $364.6M | $223.4M | $263.7M | $109.5M | $139.1M | $64.9M | $88.4M | $124.0M | $123.3M | $145.4M | $121.9M | $246.2M | $291.6M | $363.6M | $122.5M | $146.8M | $198.4M | $220.2M | $273.2M | $214.0M | $247.2M | $279.1M | $398.7M | $439.5M | $492.2M | $288.9M | $313.8M | $342.3M | $87.8M | $86.7M | $105.4M | $159.4M | $183.1M | $206.5M | $216.1M | $238.3M | $259.0M | $149.0M | $169.2M | ||||||||||||||
| Assets | $205.9M | $225.6M | $297.7M | $321.1M | $373.4M | $417.2M | $276.5M | $316.7M | $162.7M | $191.7M | $112.3M | $136.2M | $172.3M | $171.7M | $193.3M | $178.9M | $322.5M | $370.6M | $444.6M | $233.1M | $258.5M | $310.2M | $332.9M | $386.8M | $329.5M | $363.5M | $396.3M | $516.9M | $558.1M | $611.3M | $391.1M | $416.0M | $444.7M | $187.5M | $224.1M | $243.6M | $299.5M | $323.4M | $347.3M | $357.8M | $381.1M | $402.8M | $294.7M | $315.9M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $29.0K | -$14.0K | $25.0K | $349.0K | -$193.0K | -$50.0K | -$113.0K | -$100.0K | -$163.0K | -$491.0K | -$150.0K | -$37.0K | -$6.0K | -$5.0K | $5.0K | $35.0K | $312.0K | $860.0K | $36.0K | $86.0K | $33.0K | -$71.0K | -$218.0K | -$394.0K | -$63.0K | -$214.0K | -$264.0K | $78.0K | $336.0K | $297.0K | $58.0K | $98.0K | $23.0K | $2.0K | $5.0K | $10.0K | $38.0K | $31.0K | $42.0K | $21.0K | -$20.0K | -$57.0K | $34.0K | $71.0K | ||||||||||||||
| Accrued Liabilities Current | $13.6M | $11.5M | $12.9M | $21.8M | $15.7M | $15.3M | $20.2M | $15.6M | $10.1M | $9.0M | $9.5M | $9.6M | $14.2M | $12.6M | $22.4M | $58.5M | $57.3M | $51.3M | $11.5M | $9.1M | $10.8M | $13.8M | $12.9M | $12.9M | $12.7M | $11.0M | $10.2M | $32.9M | $24.0M | $23.6M | $14.9M | $10.8M | $11.8M | $13.1M | $10.9M | $8.0M | $11.5M | $11.3M | $9.7M | $12.8M | $15.0M | $13.7M | $7.7M | $8.0M | ||||||||||||||
| Accounts Receivable Net Current | $2.3M | $2.2M | $47.4M | $2.9M | $2.6M | $1.5M | $318.0K | $685.0K | $261.0K | $39.0K | $34.0K | $37.0K | $23.0K | $159.0K | $101.0K | $1.4M | $30.9M | $30.1M | $56.8M | $5.6M | $4.4M | $2.9M | $4.4M | $4.5M | $10.6M | $5.0M | $8.7M | $738.0K | $1.0M | $741.0K | $72.0K | $316.0K | $170.0K | $165.0K | $281.0K | $471.0K | $895.0K | $1.0M | $863.0K | $233.0K | $182.0K | $186.0K | $489.0K | $505.0K | ||||||||||||||
| Accounts Payable Current | $3.8M | $5.9M | $10.7M | $14.2M | $12.2M | $8.1M | $12.0M | $10.5M | $10.3M | $9.4M | $7.3M | $9.3M | $8.3M | $8.5M | $4.9M | $11.7M | $29.8M | $18.2M | $20.9M | $10.0M | $13.9M | $51.5M | $50.5M | $66.6M | $52.6M | $43.9M | $41.9M | $41.5M | $28.2M | $25.5M | $16.4M | $11.3M | $12.1M | $9.7M | $8.4M | $7.1M | $9.7M | $6.3M | $5.4M | $4.3M | $4.6M | $5.3M | $5.5M | $3.7M | ||||||||||||||
| Other Assets Noncurrent | $368.0K | $368.0K | $368.0K | $828.0K | $828.0K | $828.0K | $743.0K | $6.3M | $6.4M | $7.1M | $1.8M | $2.1M | $2.3M | $2.5M | $2.7M | $3.0M | $1.3M | $1.4M | $1.6M | $1.8M | $1.9M | $2.0M | $429.0K | $429.0K | $432.0K | $429.0K | $428.0K | $428.0K | $454.0K | $430.0K | $530.0K | $3.5M | $3.6M | $3.7M | $108.0K | $120.0K | $133.0K | $158.0K | $65.0K | $88.0K | $135.0K | $157.0K | $181.0K | $281.0K | $253.0K | |||||||||||||
| Other Liabilities Noncurrent | $7.5M | $5.2M | $5.3M | $6.7M | $6.0M | $5.5M | $5.5M | $5.4M | $5.4M | $1.0M | $1.1M | $1.5M | $1.6M | $1.7M | $738.0K | $862.0K | $983.0K | $1.2M | $1.3M | $1.4M | $252.0K | $265.0K | $279.0K | $303.0K | $313.0K | $559.0K | $2.5M | $14.0M | $14.6M | $23.5M | $23.0M | $23.3M | $34.0M | $34.8M | $34.0M | $37.4M | $35.3M | $34.1M | $31.1M | $59.3M | $57.2M | $53.6M | $51.4M | |||||||||||||||
| Long Term Debt Noncurrent | $56.5M | $56.1M | $58.6M | $99.9M | $99.5M | $99.9M | $99.3M | $98.8M | $48.8M | $23.8M | $23.6M | $23.5M | $11.6M | $234.8M | $234.5M | $233.8M | $244.0M | $243.9M | $243.8M | $232.2M | $231.9M | $85.5M | $85.4M | $85.3M | $85.0M | $84.9M | $100.6M | $87.5M | $87.5M | $87.5M | $0.00 | $19.3M | $19.7M | $20.6M | $0.00 | $21.5M | $22.3M | $22.7M | $23.1M | $23.8M | $24.2M | |||||||||||||||||
| Change In Fair Value Of Symphony Icon Inc Purchase Liability | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.1M | -$2.1M | $478.0K | $965.0K | $3.4M | -$12.0K | $1.8M | -$1.1M | $448.0K | $1.1M | $1.3M | $477.0K | $1.3M | $5.8M | $2.2M | $2.1M | $2.3M | $1.8M | $1.1M | $1.1M | $0.00 | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.5M | -$28.6M | $19.5M | -$34.6M | -$41.2M | -$44.1M | -$178.3M | -$95.3M | $9.0M | $3.8M | -$157.3M | -$27.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $321.0K | $321.0K | $581.0K | $536.0K | $491.0K | $456.0K | $420.0K | $387.0K | $353.0K | $284.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 868.0K | 488.0K | 488.0K | 488.0K | 488.0K | 1.2M | 1.2M | 1.2M | 793.0K | 793.0K | 741.0K | 407.0K | 407.0K | 407.0K | 236.0K | 236.0K | 236.0K | 122.0K | 122.0K | 122.0K | 306.0K | 306.0K | 306.0K | 237.0K | 237.0K | 1.7M | 1.3M | 1.3M | 1.3M | 814.0K | 814.0K | 814.0K | 380.0K | 380.0K | 380.0K | 218.0K | 218.0K | |||||||||||||||||||||
| Long Term Debt Current | $42.1M | $11.7M | $11.7M | $11.7M | $8.7M | $10.5M | $10.7M | $11.3M | $1.1M | $1.1M | $1.1M | $12.9M | $13.5M | $14.6M | $15.2M | $15.8M | $16.8M | $17.3M | $2.0M | $18.8M | $19.3M | $19.7M | $20.6M | $1.8M | $1.7M | $1.7M | $22.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | |||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | -$27.0K | $0.00 | $45.0K | -$172.0K | -$69.0K | $516.0K | $86.0K | $8.0K | $19.0K | -$78.0K | $35.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $0.00 | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $10.0M | $10.0M | $10.0M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $12.5M | $13.5M | $14.3M | $11.5M | $10.6M | $13.3M | $14.2M | $11.7M | $9.5M | $7.5M | $6.8M | $7.1M | $7.4M | $6.5M | $5.7M | $5.5M | $5.3M |
| Proceeds From Sale Maturity And Collections Of Investments | $252.9M | $314.4M | $173.9M | $64.2M | $37.6M | $268.0M | $166.6M | $289.7M | $318.6M | $444.2M | $210.0M | $111.4M | $212.6M | $135.9M | $176.6M | $48.6M | $60.9M |
| Payments To Acquire Investments | $139.8M | $328.7M | $223.3M | $133.9M | $34.3M | $58.6M | $322.4M | $120.0M | $267.9M | $425.7M | $326.4M | $222.0M | $111.5M | $233.3M | $108.1M | $155.9M | $60.0M |
| Net Cash Provided By Used In Operating Activities | -$67.9M | -$178.8M | -$161.9M | -$88.9M | -$87.0M | -$143.0M | $113.8M | -$148.6M | -$185.4M | -$175.6M | $184.8M | -$75.6M | -$91.1M | -$94.5M | -$87.9M | -$82.4M | -$89.0M |
| Net Cash Provided By Used In Investing Activities | $113.0M | -$15.4M | -$49.9M | -$71.1M | $2.1M | $380.8M | -$155.9M | $169.6M | $50.5M | $18.3M | -$117.0M | -$108.4M | $99.5M | -$97.8M | $70.0M | -$113.8M | $11.9M |
| Net Cash Provided By Used In Financing Activities | -$48.5M | $238.3M | $188.0M | $142.2M | $22.7M | -$147.6M | -$2.2M | -$2.2M | $149.9M | $987.0K | -$2.0M | $283.8M | -$1.4M | $36.4M | $157.1M | $142.9M | $91.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.5M | -$598.0K | $2.9M | $316.0K | -$2.9M | $1.9M | $2.7M | -$1.8M | $557.0K | -$6.3M | -$5.4M | -$128.0K | $1.7M | -$2.6M | -$865.0K | $6.7M | -$869.0K |
| Increase Decrease In Other Operating Assets | -$757.0K | -$1.2M | -$467.0K | -$656.0K | -$661.0K | -$424.0K | -$429.0K | -$144.0K | -$33.0K | $32.0K | -$416.0K | $0.00 | -$9.0K | $96.0K | $414.0K | -$218.0K | $104.0K |
| Increase Decrease In Accounts Receivable | -$1.1M | $2.5M | $982.0K | $14.0K | -$381.0K | -$53.2M | $50.6M | $1.1M | -$166.0K | $4.1M | -$124.0K | -$457.0K | -$588.0K | $1.0M | -$394.0K | -$488.0K | $247.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$30.2M | $14.8M | $6.5M | $76.0K | -$14.2M | -$21.0M | $20.1M | -$19.9M | -$11.9M | $13.6M | -$6.2M | -$1.3M | -$3.1M | $995.0K | -$10.4M | $5.2M | $2.8M |
| Depreciation Depletion And Amortization | $621.0K | $534.0K | $554.0K | $427.0K | $292.0K | $2.9M | $3.7M | $3.7M | $3.4M | $2.1M | $727.0K | $1.9M | $2.9M | $4.2M | $4.9M | $5.4M | $6.2M |
| Payments To Acquire Property Plant And Equipment | $0.00 | $1.0M | $470.0K | $1.3M | $1.2M | $87.0K | $70.0K | $95.0K | $228.0K | $231.0K | $910.0K | $80.0K | $1.7M | $492.0K | $1.2M | $1.1M | $369.0K |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $138.8M | $94.2M | $37.1M | $70.0M | $0.00 | $732.0K | $8.0M | $3.6M | $114.0K | $202.3M | $1.1M | $38.1M | $160.8M | $181.5M | $55.4M |
| Payments For Repurchase Of Common Stock | $1.7M | $824.0K | $864.0K | $2.7M | $1.0M | $941.0K | $972.0K | $1.7M | $621.0K | $357.0K | $887.0K | $873.0K | $285.0K | $108.0K | $149.0K | $88.0K | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.1M | $4.5M | $4.0M | $4.9M | $5.8M | $61.7M | $60.0M | $58.6M | $59.9M | $59.4M | $36.3M | $81.9M | $83.4M | $80.5M | $80.3M | ||
| Increase Decrease In Deferred Revenue | $0.00 | $0.00 | -$26.0M | -$22.9M | -$51.1M | -$69.3M | -$171.4M | -$697.0K | $438.0K | $293.0K | $95.0K | $728.0K | $4.7M | ||||
| Increase Decrease In Inventories | $50.0K | -$150.0K | $381.0K | $0.00 | $0.00 | -$345.0K | -$437.0K | $2.7M | $1.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.0M | $4.3M | $3.4M | $2.8M | $2.9M | $4.4M | $3.4M | $3.1M | $2.2M | $1.8M | $2.0M | $2.3M | $2.1M | $1.7M | $1.5M | ||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $105.6M | $73.0M | $41.2M | $13.5M | $4.0M | $76.0M | $79.6M | $54.0M | $103.5M | $75.4M | $0.00 | $60.4M | $110.8M | $22.4M | $29.0M | ||||||||||||||||||||||||||||
| Payments To Acquire Investments | $65.0M | $183.2M | $28.9M | $17.8M | $21.7M | $33.2M | $87.3M | $46.9M | $60.9M | $209.0M | $71.0M | $20.7M | $81.0M | $151.8M | $33.9M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$43.8M | -$55.1M | -$31.6M | -$23.4M | -$25.2M | -$22.1M | -$25.6M | -$46.8M | -$85.5M | -$43.7M | -$23.5M | -$30.3M | -$24.3M | -$27.0M | -$21.5M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $40.6M | -$110.2M | $12.1M | -$4.4M | -$17.7M | $42.8M | -$7.7M | $7.1M | $42.5M | -$133.6M | -$71.0M | $40.6M | $29.1M | -$129.6M | -$5.3M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$572.0K | $239.4M | -$824.0K | $23.3M | $14.3M | -$1.2M | -$1.3M | -$1.5M | -$1.1M | -$928.0K | -$830.0K | -$1.2M | -$1.0M | -$722.0K | -$232.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | $1.9M | $867.0K | -$273.0K | -$1.1M | $2.9M | $2.0M | -$150.0K | $6.5M | -$4.1M | $1.6M | -$1.9M | -$2.1M | -$1.4M | -$565.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$186.0K | -$166.0K | -$400.0K | -$207.0K | $74.0K | -$102.0K | -$91.0K | $3.0K | -$33.0K | $0.00 | -$393.0K | $11.0K | $21.0K | $24.0K | $315.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.0M | $516.0K | $234.0K | $23.0K | -$294.0K | -$26.4M | -$1.5M | -$343.0K | $1.2M | -$170.0K | -$865.0K | -$319.0K | -$515.0K | -$164.0K | $87.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$21.7M | -$9.1M | -$2.8M | -$3.3M | -$8.4M | $15.1M | -$8.2M | $9.4M | -$24.7M | -$3.8M | $1.3M | $1.9M | $905.0K | $851.0K | -$3.8M | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $176.0K | $144.0K | $112.0K | $109.0K | $37.0K | $906.0K | $901.0K | $925.0K | $634.0K | $521.0K | $355.0K | $644.0K | $793.0K | $1.1M | $1.3M | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $248.0K | $76.0K | $38.0K | $0.00 | $70.0K | $40.0K | $92.0K | $54.0K | $17.0K | $28.0K | $839.0K | $234.0K | $507.0K | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $88.0K | $0.00 | $0.00 | $19.1M | $16.9M | $0.00 | $0.00 | $25.0K | $1.1M | $184.0K | $0.00 | $76.0K | $249.0K | $52.0K | $160.0K | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.7M | $824.0K | $864.0K | $2.7M | $923.0K | $941.0K | $972.0K | $1.7M | $621.0K | $357.0K | $887.0K | $873.0K | $285.0K | $108.0K | |||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.0M | $1.8M | $4.7M | $4.4M | $4.2M | $4.1M | $5.2M | $5.1M | $5.0M | $4.8M | $4.7M | $5.9M | $63.8M | $63.4M | $61.3M | $61.7M | $61.7M | $61.7M | $59.9M | $59.5M | $59.1M | $58.8M | $58.3M | $60.4M | $59.4M | $58.9M | $58.3M | $17.8M | $18.7M | $35.9M | $48.7M | $76.9M | $80.7M | $81.5M | $81.0M | $80.9M | $83.4M | $82.6M | $81.7M | $79.4M | $78.7M | ||
| Increase Decrease In Deferred Revenue | $0.00 | $9.0K | -$19.0M | -$14.4M | $12.2M | $278.0K | $18.0K | $5.0K | $0.00 | $29.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$30.0K | $133.0K | $0.00 | $0.00 | -$96.0K | -$74.0K | $164.0K | $236.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.63 | -$0.80 | -$0.62 | -$0.60 | -$0.53 | $1.16 | -$1.14 | -$1.17 | -$1.27 | -$0.05 | -$1.31 | -$1.42 | -$0.23 | -$0.34 | -$0.34 | -$0.57 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 105.8M | 105.2M | 103.9M | 103.6M | 76.3M | 73.3M | 489.7M | 340.8M | 302.8M | ||||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 300.0M | 300.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 128.6M | 900.0M | 900.0M | 900.0M | 900.0M | |
| Preferred Stock Shares Issued | 2.3M | 2.3M | 0.00 | 0.00 | 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 | 5.00B | 5.00B | 5.00B | 5.00B | 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 | $0.01 | $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 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 | |
| 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 | |
| Earnings Per Share Basic | $-0.14 | $-0.63 | $-0.80 | $-0.62 | $-0.60 | $-0.53 | $1.23 | $-1.14 | $-1.17 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 363.1M | 320.0M | 221.1M | 165.7M | 145.7M |
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 | 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 | 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 * | -$0.04 | $0.01 | -$0.07 | -$0.18 | -$0.17 | -$0.20 | -$0.21 | -$0.22 | -$0.17 | -$0.13 | -$0.16 | $0.71 | -$0.48 | $1.95 | -$0.22 | -$0.21 | -$0.16 | -$0.26 | -$0.33 | -$0.40 | -$0.25 | -$0.28 | -$0.33 | -$0.31 | -$0.31 | -$0.35 | -$0.37 | -$0.34 | -$0.34 | -$0.27 | -$0.27 | -$0.03 | -$0.55 | -$0.35 | -$0.42 | -$0.03 | -$0.06 | -$0.06 | -$0.05 | -$0.05 | -$0.06 | -$0.05 | -$0.06 | -$0.10 | -$0.08 | -$0.08 | -$0.09 | -$0.08 | -$0.07 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 106.3M | 106.1M | 105.9M | 105.9M | 105.8M | 105.7M | 105.6M | 105.6M | 105.3M | 104.5M | 104.1M | 103.9M | 103.8M | 103.7M | 103.6M | 103.6M | 103.5M | 84.8M | 73.5M | 73.5M | 73.4M | 513.5M | 513.4M | 513.1M | 512.4M | 507.6M | 490.0M | 480.6M | 480.3M | 350.1M | 337.7M | 337.7M | 337.5M | ||||||||||||||||||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 300.00B | 300.00B | 300.0M | 300.0M | 300.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | |||||||||||
| Preferred Stock Shares Issued | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||
| 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 | $0.01 | $0.01 | |||||||||||
| 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 | |||||||||||
| 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 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Earnings Per Share Basic | $-0.04 | $0.01 | $-0.07 | $-0.18 | $-0.17 | $-0.20 | $-0.21 | $-0.22 | $-0.17 | $-0.13 | $-0.16 | $-0.16 | $-0.16 | $-0.13 | $-0.15 | $0.77 | $-0.65 | $-0.63 | $-0.48 | $2.13 | $-0.22 | $-0.21 | $-0.26 | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 363.4M | 363.3M | 362.1M | 361.5M | 310.8M | 245.4M | 244.9M | 204.8M | 189.0M | 174.9M | 149.6M | 149.2M | 145.8M | 144.5M | 143.4M | 107.3M | 107.1M | 106.5M | 106.3M | 106.3M | 106.1M | 105.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.5M | $13.5M | $14.3M | $11.5M | $10.6M | $13.3M | $14.2M | $11.7M | $9.5M | $7.5M | $6.8M | $7.1M | $7.4M | $6.5M | $5.7M | $5.1M | $5.6M |
| Interest Paid Net | $8.3M | $12.9M | $10.1M | $2.3M | $799.0K | $17.4M | $19.2M | $16.5M | $5.9M | $6.1M | $6.3M | $1.8M | $1.9M | $2.0M | $2.4M | $2.4M | $2.5M |
| Stock Issued During Period Value New Issues | $241.3M | $138.8M | $94.2M | $35.5M | $7.0M | $201.9M | $37.1M | $160.6M | $181.5M | $55.2M | |||||||
| Additional Paid In Capital | $2.13B | $2.12B | $1.86B | $1.71B | $1.61B | $1.56B | $1.46B | $1.45B | $1.44B | $1.41B | $1.40B | $1.39B | $1.18B | $1.17B | $1.09B | $920.3M | |
| Amortization Of Financing Costs And Discounts | $1.7M | $1.8M | $1.8M | $741.0K | $54.0K | $1.0M | $1.5M | $1.3M | $599.0K | $527.0K | $520.0K | $100.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $3.2M | $3.0M | $2.8M | $4.9M | $4.3M | $3.9M | $3.8M | $3.4M | $2.6M | $2.8M | $2.8M | $2.7M | $2.8M | $2.9M | $1.9M | $4.3M | $4.4M | $3.6M | $3.8M | $3.4M | $2.9M | $2.9M | $3.1M | $2.2M | $1.8M | $2.0M | $2.3M | $2.1M | $1.7M | $1.5M | ||||||||||||||
| Interest Paid Net | $3.0M | $3.3M | $1.6M | $85.0K | $0.00 | $3.7M | $3.7M | $774.0K | $332.0K | $378.0K | $412.0K | $447.0K | $480.0K | $516.0K | $584.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | -$175.0K | $241.6M | $139.0M | $94.3M | $0.00 | $864.0K | $19.1M | $8.0K | $16.4M | $14.1M | $0.00 | $2.0K | $0.00 | $158.0K | $367.0K | $25.0K | $1.1M | $184.0K | $0.00 | $76.0K | $249.0K | $52.0K | $523.0K | ||||||||||||||||||||||
| Additional Paid In Capital | $2.13B | $2.12B | $2.12B | $2.12B | $2.11B | $2.11B | $1.86B | $1.86B | $1.71B | $1.71B | $1.61B | $1.61B | $1.61B | $1.58B | $1.58B | $1.49B | $1.47B | $1.47B | $1.46B | $1.46B | $1.45B | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | $1.42B | $1.41B | $1.40B | $1.40B | $1.40B | $1.39B | $1.39B | $1.18B | $1.18B | $1.18B | $1.17B | $1.17B | $1.17B | $1.13B | $1.09B | $1.09B | $925.2M | $923.8M | |
| Amortization Of Financing Costs And Discounts | $401.0K | $517.0K | $265.0K | $25.0K | $14.0K | $362.0K | $346.0K | $307.0K | $110.0K | $125.0K | $62.0K | $0.00 |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.