Complete Filing Data
Seres Therapeutics, Inc. reported Net Income Loss of $5.70 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 Seres 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $789.0K | $0.00 | $0.00 | $7.1M | $143.9M | $11.9M | $27.2M | $26.9M | $32.1M | $21.8M | $0.00 | ||
| Net Income Loss | $5.7M | $136.0K | -$113.7M | -$250.2M | -$65.6M | -$89.1M | -$70.3M | -$98.9M | -$89.4M | -$91.6M | -$54.8M | -$16.7M | -$6.1M |
| Operating Income Loss | -$94.0M | -$121.3M | -$195.1M | -$179.9M | -$64.5M | -$88.1M | -$71.9M | -$100.3M | -$91.4M | -$92.8M | -$54.9M | -$15.1M | -$6.1M |
| Operating Expenses | $94.8M | $121.3M | $195.1M | $179.9M | $209.4M | $121.3M | $106.4M | $128.6M | $123.5M | $114.6M | $54.9M | $15.1M | $6.1M |
| Research And Development Expense | $49.1M | $64.6M | $117.6M | $109.7M | $141.9M | $90.6M | $80.1M | $96.0M | $89.5M | $82.0M | $38.1M | $10.7M | $4.8M |
| Nonoperating Income Expense | $99.7M | -$4.5M | $5.0M | -$3.7M | -$1.1M | -$997.0K | $1.6M | $1.3M | $2.0M | $1.3M | $76.0K | -$1.6M | -$50.0K |
| General And Administrative Expense | $39.2M | $53.2M | $77.5M | $70.3M | $69.3M | $30.8M | $24.7M | $32.6M | $34.0M | $32.6M | $16.8M | $4.4M | $1.2M |
| Comprehensive Income Net Of Tax | $5.7M | $136.0K | -$113.7M | -$250.1M | -$65.6M | -$89.2M | -$70.3M | -$98.8M | -$89.4M | -$91.8M | -$54.8M | -$18.0M | -$7.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $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 Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $10.0K | $49.0K | -$12.0K | -$47.0K | $146.0K | $3.0K | -$179.0K | $30.0K | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $12.0K | $48.0K | -$13.0K | -$47.0K | $146.0K | $3.0K | -$179.0K | $30.0K | |||||
| Other Nonoperating Income Expense | $16.8M | -$14.1M | $134.0K | -$705.0K | -$1.0M | $981.0K | $1.1M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $12.0K | $48.0K | -$13.0K | -$47.0K | $146.0K | $3.0K | -$179.0K | ||||
| Revenue From Grant | $789.0K | $0.00 | $0.00 | $0.00 | $1.1M | $4.2M | $1.1M | $1.4M | |||||
| Interest Expense Debt | $0.00 | $0.00 | $2.5M | $6.0M | $2.9M | $2.9M | $502.0K | ||||||
| Non Cash Operating Lease Cost | $8.4M | $9.2M | $8.9M | $5.2M | $3.3M | $2.3M | $2.2M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.64 | -$16.20 | -$29.71 | -$1.70 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.64 | -$16.20 | -$29.71 | -$1.70 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $351.0K | $0.00 | $0.00 | $0.00 | $310.0K | $126.5M | -$522.0K | $3.4M | $1.2M | $1.5M | $126.7M | $5.3M | $4.6M | $80.0K | $5.2M | $5.5M | $4.8M | $10.5M | $6.6M | $8.7M | $4.3M | $3.8M | $23.0M | $3.0M | $3.0M | $13.0M | $3.0M | $2.7M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Net Income Loss | $8.2M | -$19.9M | $32.7M | $88.8M | -$32.9M | -$40.1M | -$47.9M | $46.6M | -$71.2M | -$60.0M | -$64.7M | -$56.6M | $68.2M | -$48.3M | -$35.5M | -$30.3M | -$20.7M | -$19.9M | -$18.8M | -$16.4M | -$10.8M | -$24.3M | -$21.3M | -$21.9M | -$27.8M | -$27.9M | -$29.0M | -$6.9M | -$28.0M | -$25.5M | -$25.3M | -$18.7M | -$27.9M | -$19.7M | -$19.6M | -$14.6M | -$12.6M | -$8.0M | -$8.2M | -$4.2M | -$2.7M | -$1.7M |
| Operating Income Loss | -$22.5M | -$24.9M | -$27.2M | -$29.2M | -$28.9M | -$34.4M | -$44.6M | $49.5M | -$70.6M | -$59.1M | -$63.3M | -$55.8M | $68.4M | -$48.1M | -$35.3M | -$30.0M | -$20.5M | -$19.7M | -$19.2M | -$17.2M | -$10.9M | -$24.6M | -$21.7M | -$22.2M | -$28.1M | -$28.3M | -$29.8M | -$7.3M | -$28.4M | -$25.9M | -$25.7M | -$19.1M | -$28.1M | -$19.9M | -$19.8M | -$14.6M | -$12.3M | -$8.2M | -$7.2M | -$3.6M | -$2.6M | -$1.7M |
| Operating Expenses | $22.8M | $24.9M | $27.2M | $29.2M | $28.9M | $34.4M | $44.6M | $76.9M | $70.0M | $62.6M | $64.5M | $57.2M | $58.3M | $53.4M | $41.0M | $31.4M | $26.6M | $27.9M | $26.8M | $24.2M | $23.5M | $31.9M | $32.3M | $31.3M | $32.7M | $32.2M | $32.8M | $30.3M | $31.4M | $28.9M | $28.7M | $32.1M | $31.1M | $22.6M | $19.8M | $14.6M | $12.3M | $8.2M | $7.2M | $3.6M | $2.6M | $1.7M |
| Research And Development Expense | $12.6M | $12.9M | $11.8M | $16.5M | $15.8M | $19.5M | $25.2M | $46.8M | $44.0M | $43.1M | $43.9M | $39.6M | $39.9M | $36.0M | $29.3M | $23.9M | $20.1M | $21.7M | $18.3M | $17.9M | $22.9M | $23.7M | $24.1M | $23.5M | $22.2M | $23.1M | $20.1M | $24.1M | $22.2M | $15.4M | $9.9M | $8.8M | $8.8M | $2.5M | $2.2M | |||||||
| Nonoperating Income Expense | $30.7M | $5.0M | $59.9M | -$21.9M | $2.7M | $1.5M | $3.6M | -$3.0M | -$606.0K | -$895.0K | -$1.4M | -$873.0K | -$189.0K | -$188.0K | -$139.0K | -$285.0K | -$169.0K | -$189.0K | $774.0K | $189.0K | $220.0K | $262.0K | $349.0K | $347.0K | $379.0K | $398.0K | $416.0K | $407.0K | $227.0K | $212.0K | -$59.0K | -$215.0K | -$215.0K | -$582.0K | -$59.0K | |||||||
| General And Administrative Expense | $9.5M | $10.3M | $11.9M | $12.7M | $13.1M | $14.9M | $19.4M | $28.1M | $22.5M | $18.4M | $20.3M | $18.6M | $19.6M | $17.5M | $11.7M | $7.6M | $6.5M | $6.1M | $5.9M | $5.6M | $7.5M | $7.6M | $8.7M | $8.8M | $8.1M | $8.4M | $8.8M | $8.0M | $9.0M | $7.2M | $4.7M | $3.6M | $3.6M | $1.1M | $458.0K | |||||||
| Comprehensive Income Net Of Tax | $88.8M | -$32.9M | -$40.1M | -$47.9M | $46.5M | -$71.2M | -$59.9M | -$64.8M | -$56.8M | $68.2M | -$48.3M | -$35.4M | -$30.3M | -$20.7M | -$19.9M | -$16.4M | -$10.8M | -$24.3M | -$21.9M | -$27.7M | -$27.9M | -$6.9M | -$28.0M | -$25.5M | -$18.8M | -$27.9M | -$19.6M | -$14.7M | -$12.6M | -$12.6M | -$4.6M | -$2.7M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $12.0K | $140.0K | -$41.0K | -$155.0K | -$1.0K | $27.0K | $32.0K | $1.0K | $11.0K | -$10.0K | $7.0K | $20.0K | $77.0K | $40.0K | $77.0K | -$25.0K | -$2.0K | -$150.0K | -$25.0K | $78.0K | -$33.0K | -$8.0K | -$8.0K | ||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | $0.00 | $1.0K | -$3.0K | $14.0K | $138.0K | -$41.0K | -$155.0K | -$1.0K | $27.0K | $32.0K | $1.0K | $11.0K | -$10.0K | $7.0K | $21.0K | $77.0K | $40.0K | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.8M | $4.3M | $7.1M | -$22.5M | $1.4M | $505.0K | $999.0K | -$1.5M | $310.0K | -$33.0K | -$304.0K | -$345.0K | -$35.0K | -$285.0K | -$409.0K | $345.0K | $476.0K | $368.0K | -$123.0K | -$217.0K | -$359.0K | -$312.0K | -$268.0K | -$56.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $1.0K | -$3.0K | $14.0K | $138.0K | -$41.0K | -$155.0K | -$1.0K | $27.0K | $32.0K | $1.0K | $11.0K | -$10.0K | $7.0K | $20.0K | $77.0K | $40.0K | |||||||||||||||||||||||
| Revenue From Grant | $351.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $1.3M | $831.0K | $739.0K | $311.0K | $85.0K | $260.0K | $446.0K | $433.0K | $371.0K | $341.0K | $205.0K | ||||||||||||||||||||||||
| Interest Expense Debt | $0.00 | $0.00 | $0.00 | $0.00 | $618.0K | $0.00 | $3.2M | $1.9M | $1.7M | $1.5M | $912.0K | $744.0K | $732.0K | $696.0K | $730.0K | $719.0K | $716.0K | |||||||||||||||||||||||||
| Non Cash Operating Lease Cost | $2.0M | $2.4M | $2.1M | $1.1M | $655.0K | $536.0K | $535.0K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.94 | -$2.27 | $3.75 | -$6.69 | -$3.46 | -$4.50 | -$0.32 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.94 | -$2.27 | $3.76 | -$6.69 | -$3.46 | -$4.50 | -$0.32 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $44.2M | $13.8M | -$44.9M | $10.8M | $131.5M | $174.8M | -$48.3M | -$48.0M | $60.7M | $132.6M | $205.4M | -$26.7M | -$11.1M | -$4.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $54.4M | $39.5M | $136.2M | $171.2M | $188.0M | $116.0M | $65.1M | $85.9M | $36.2M | $55.9M | $75.5M | |||
| Cash And Cash Equivalents At Carrying Value | $45.8M | $30.8M | $128.0M | $163.0M | $180.0M | $116.0M | $65.1M | $85.8M | $36.1M | $54.5M | $73.9M | $114.2M | $1.7M | $6.2M |
| Retained Earnings Accumulated Deficit | -$972.4M | -$978.1M | -$978.2M | -$864.5M | -$614.4M | -$548.8M | -$459.6M | -$389.4M | -$263.6M | -$174.2M | -$82.6M | -$27.8M | ||
| Property Plant And Equipment Net | $7.6M | $11.5M | $17.6M | $23.0M | $17.9M | $13.9M | $19.5M | $26.3M | $32.9M | $36.1M | $7.8M | $1.3M | ||
| Prepaid Expense And Other Assets Current | $3.1M | $5.8M | $8.0M | $13.4M | $12.9M | $5.8M | $3.6M | $6.8M | $5.1M | $5.1M | $2.5M | $58.0K | ||
| Liabilities Current | $19.3M | $41.2M | $98.7M | $85.6M | $82.3M | $46.4M | $46.0M | $42.0M | $31.6M | $30.5M | $10.9M | $5.1M | ||
| Liabilities And Stockholders Equity | $138.2M | $139.8M | $358.6M | $348.8M | $354.9M | $342.9M | $132.4M | $120.5M | $189.5M | $272.6M | $216.9M | $117.3M | ||
| Liabilities | $94.0M | $126.0M | $403.5M | $338.0M | $223.4M | $168.2M | $180.8M | $168.5M | $128.8M | $140.0M | $11.5M | $8.0M | ||
| Common Stock Value | $10.0K | $9.0K | $135.0K | $125.0K | $92.0K | $91.0K | $70.0K | $41.0K | $40.0K | $40.0K | $39.0K | $7.0K | ||
| Assets Current | $49.4M | $38.7M | $175.4M | $194.8M | $303.6M | $268.8M | $100.2M | $92.7M | $155.1M | $198.4M | $207.6M | $114.2M | ||
| Assets | $138.2M | $139.8M | $358.6M | $348.8M | $354.9M | $342.9M | $132.4M | $120.5M | $189.5M | $272.6M | $216.9M | $117.3M | ||
| Additional Paid In Capital Common Stock | $1.02B | $991.9M | $933.2M | $875.2M | $745.8M | $723.5M | $411.3M | $341.3M | $324.4M | $306.9M | $287.9M | $1.1M | ||
| Accounts Payable Current | $1.7M | $4.1M | $3.6M | $17.4M | $13.7M | $4.0M | $4.9M | $6.4M | $7.0M | $7.6M | $5.4M | $2.2M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $0.00 | $236.0K | -$688.0K | -$498.0K | -$446.0K | $172.0K | $214.0K | $216.0K | $386.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.0K | -$60.0K | -$47.0K | -$146.0K | -$149.0K | $30.0K | ||||||||
| Other Liabilities Noncurrent | $2.1M | $1.8M | $1.6M | $1.4M | $11.5M | $1.0M | $502.0K | $644.0K | $1.1M | |||||
| Operating Lease Right Of Use Asset | $72.5M | $80.9M | $90.4M | $111.0M | $18.2M | $11.4M | ||||||||
| Accrued Liabilities And Other Liabilities Current | $4.0M | $10.7M | $22.5M | $59.8M | $45.1M | $14.2M | $10.9M | $15.2M | $12.5M | |||||
| Short Term Investments | $0.00 | $18.3M | $110.7M | $137.6M | $29.7M | $138.7M | $131.1M | |||||||
| Operating Lease Liability Noncurrent | $72.6M | $83.0M | $91.7M | $107.9M | $18.0M | $10.6M | $15.7M | |||||||
| Operating Lease Liability Current | $10.4M | $8.7M | $5.6M | $3.6M | $6.6M | $5.1M | $4.5M | |||||||
| Restricted Investments Noncurrent | $0.00 | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||||||
| Restricted Cash Noncurrent | $8.7M | $8.7M | $8.2M | $8.2M | $8.0M | $0.00 | $113.0K | $113.0K | $1.4M | $1.5M | ||||
| Stock Issued During Period Value At Market Equity Offerings | $13.2M | $23.5M | $18.2M | $4.4M | $24.8M | $512.0K | ||||||||
| Long Term Notes Payable | $0.00 | $101.5M | $50.6M | $24.6M | $24.6M | $24.6M | $1.3M | |||||||
| Contract With Customer Liability Noncurrent Related Party | $92.4M | $87.0M | $85.6M | $89.1M | $116.8M | |||||||||
| Repayments Of Notes Payable | $0.00 | $127.9M | $52.9M | $1.9M | $948.0K | $0.00 | $2.6M | $400.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $43.7M | $33.0M | $50.5M | $23.9M | -$87.1M | -$59.7M | -$15.1M | $22.6M | -$47.9M | $67.6M | $23.1M | $81.0M | $175.7M | $101.1M | $143.7M | $188.1M | -$65.6M | -$61.6M | -$32.2M | -$18.0M | -$69.8M | -$30.6M | -$13.3M | $10.0M | $85.5M | $87.9M | $111.5M | $154.0M | $167.4M | $189.8M | $222.2M | $94.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.3M | $54.0M | $67.5M | $76.7M | $81.1M | $119.6M | $178.1M | $237.7M | $103.0M | $213.6M | $135.0M | $161.4M | $227.5M | $74.0M | $66.6M | $207.3M | $61.5M | $54.9M | $49.4M | $102.3M | $53.7M | $57.2M | $59.5M | $48.7M | $47.5M | $35.2M | $43.3M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $47.6M | $45.4M | $58.8M | $66.8M | $71.2M | $111.2M | $169.9M | $229.5M | $94.8M | $205.4M | $126.8M | $153.2M | $227.5M | $74.0M | $66.6M | $207.3M | $61.5M | $54.9M | $49.3M | $102.2M | $53.6M | $55.7M | $58.0M | $47.2M | $46.0M | $33.6M | $41.9M | $55.6M | $59.8M | $193.2M | $69.7M | $36.3M | $45.0M | $7.1M | $9.8M | |||||
| Retained Earnings Accumulated Deficit | -$957.1M | -$965.3M | -$945.4M | -$962.5M | -$1.05B | -$1.02B | -$937.0M | -$889.1M | -$935.7M | -$795.7M | -$735.7M | -$671.0M | -$564.4M | -$632.6M | -$584.2M | -$530.5M | -$500.2M | -$479.5M | -$440.9M | -$424.5M | -$413.7M | -$368.1M | -$346.1M | -$318.3M | -$234.6M | -$227.7M | -$199.7M | -$148.9M | -$130.2M | -$102.3M | -$63.0M | -$48.4M | ||||||||
| Property Plant And Equipment Net | $8.6M | $9.6M | $10.5M | $12.6M | $17.8M | $19.1M | $23.6M | $24.0M | $24.3M | $19.5M | $19.5M | $19.1M | $17.4M | $15.0M | $13.6M | $14.7M | $16.3M | $17.8M | $21.2M | $22.9M | $24.6M | $28.1M | $29.9M | $31.5M | $33.7M | $34.8M | $36.1M | $34.6M | $27.0M | $16.1M | $4.5M | $3.3M | ||||||||
| Prepaid Expense And Other Assets Current | $3.1M | $2.4M | $4.5M | $6.1M | $6.4M | $4.6M | $9.1M | $8.8M | $9.5M | $14.5M | $13.8M | $15.2M | $10.2M | $8.8M | $6.6M | $6.7M | $5.8M | $3.4M | $4.1M | $5.2M | $7.5M | $6.6M | $5.5M | $4.3M | $5.3M | $4.8M | $5.2M | $5.1M | $5.2M | $3.6M | $3.0M | $2.3M | ||||||||
| Liabilities Current | $22.4M | $30.9M | $31.3M | $64.8M | $108.3M | $98.5M | $79.2M | $77.9M | $63.8M | $81.8M | $89.0M | $82.4M | $94.6M | $56.2M | $47.9M | $45.8M | $44.2M | $44.1M | $42.2M | $43.1M | $41.6M | $39.0M | $36.8M | $35.2M | $27.0M | $25.7M | $27.2M | $31.9M | $27.3M | $24.8M | $4.8M | $5.6M | ||||||||
| Liabilities And Stockholders Equity | $143.5M | $143.8M | $164.2M | $178.7M | $321.7M | $341.3M | $367.7M | $406.4M | $270.2M | $311.9M | $273.2M | $319.9M | $396.3M | $269.6M | $305.7M | $356.2M | $100.7M | $110.6M | $124.2M | $146.1M | $107.0M | $109.0M | $133.0M | $159.4M | $211.9M | $216.3M | $244.9M | $297.5M | $306.2M | $324.5M | $227.0M | $101.3M | ||||||||
| Liabilities | $99.8M | $110.9M | $113.7M | $154.8M | $408.8M | $401.0M | $382.8M | $383.8M | $318.1M | $244.3M | $250.1M | $238.9M | $220.6M | $168.6M | $162.0M | $168.1M | $166.3M | $172.3M | $156.4M | $164.1M | $176.9M | $139.6M | $146.2M | $149.4M | $126.4M | $128.4M | $133.4M | $143.5M | $138.8M | $134.6M | $4.8M | $6.4M | ||||||||
| Common Stock Value | $9.0K | $9.0K | $9.0K | $170.0K | $152.0K | $151.0K | $129.0K | $128.0K | $127.0K | $124.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $91.0K | $75.0K | $72.0K | $70.0K | $70.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $31.0K | ||||||||
| Assets Current | $51.5M | $48.7M | $66.1M | $72.9M | $149.3M | $165.2M | $214.4M | $251.2M | $116.1M | $247.5M | $209.6M | $263.3M | $358.8M | $224.6M | $252.0M | $308.0M | $72.7M | $80.6M | $89.6M | $109.0M | $67.8M | $79.4M | $101.5M | $126.5M | $176.6M | $176.1M | $192.3M | $208.4M | $217.1M | $306.8M | $222.4M | $94.1M | ||||||||
| Assets | $143.5M | $143.8M | $164.2M | $178.7M | $321.7M | $341.3M | $367.7M | $406.4M | $270.2M | $311.9M | $273.2M | $319.9M | $396.3M | $269.6M | $305.7M | $356.2M | $100.7M | $110.6M | $124.2M | $146.1M | $107.0M | $109.0M | $133.0M | $159.4M | $211.9M | $216.3M | $244.9M | $297.5M | $306.2M | $324.5M | $227.0M | $101.3M | ||||||||
| Additional Paid In Capital Common Stock | $1.00B | $998.2M | $995.9M | $986.2M | $964.0M | $958.5M | $921.7M | $911.6M | $887.7M | $863.3M | $758.9M | $752.1M | $740.0M | $733.5M | $727.9M | $718.5M | $434.6M | $417.8M | $408.6M | $406.4M | $343.8M | $337.5M | $332.9M | $328.4M | $320.2M | $315.7M | $311.2M | $302.9M | $297.5M | $292.0M | $285.1M | $143.2M | ||||||||
| Accounts Payable Current | $1.7M | $2.2M | $2.2M | $8.3M | $4.8M | $5.2M | $9.0M | $12.9M | $12.3M | $10.4M | $14.0M | $6.8M | $8.6M | $5.5M | $4.9M | $6.2M | $4.2M | $5.5M | $4.5M | $4.8M | $3.9M | $6.5M | $5.2M | $5.4M | $5.4M | $3.9M | $5.6M | $4.2M | $4.5M | $5.8M | $2.1M | $1.7M | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $187.0K | -$313.0K | -$851.0K | $66.0K | $50.0K | $59.0K | |||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $2.0K | -$118.0K | -$256.0K | -$215.0K | $11.0K | $12.0K | -$15.0K | $2.0K | $1.0K | -$10.0K | $7.0K | -$9.0K | -$29.0K | -$106.0K | -$99.0K | -$176.0K | -$151.0K | -$67.0K | $83.0K | $108.0K | -$10.0K | $23.0K | |||||||||
| Other Liabilities Noncurrent | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $961.0K | $943.0K | $3.9M | $8.2M | $1.1M | $777.0K | $987.0K | $752.0K | $680.0K | $664.0K | $659.0K | $644.0K | $1.1M | $1.1M | $1.1M | ||||||||||||||||
| Operating Lease Right Of Use Asset | $74.7M | $76.8M | $78.9M | $82.9M | $103.3M | $105.7M | $108.1M | $110.3M | $108.9M | $23.7M | $25.0M | $26.2M | $11.6M | $8.4M | $5.9M | $9.7M | $10.3M | $10.8M | $11.9M | $12.6M | $13.2M | |||||||||||||||||||
| Accrued Liabilities And Other Liabilities Current | $6.4M | $5.8M | $6.2M | $17.7M | $86.4M | $76.3M | $54.2M | $55.9M | $44.4M | $59.2M | $56.9M | $48.3M | $48.9M | $18.9M | $13.2M | $11.3M | $10.6M | $9.1M | $10.5M | $10.6M | $11.8M | |||||||||||||||||||
| Short Term Investments | $0.00 | $0.00 | $11.7M | $27.6M | $69.0M | $94.8M | $119.9M | $140.6M | $176.2M | $90.6M | $38.1M | $75.0M | $113.9M | $125.3M | $137.6M | $145.2M | $147.8M | $152.0M | $110.1M | $149.6M | $55.4M | $0.00 | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $75.3M | $78.0M | $80.5M | $85.3M | $100.9M | $103.3M | $104.9M | $106.7M | $106.7M | $17.9M | $19.5M | $20.3M | $12.2M | $13.8M | $9.2M | $11.9M | $13.2M | $14.4M | $16.8M | $18.0M | $19.1M | |||||||||||||||||||
| Operating Lease Liability Current | $9.9M | $9.5M | $9.0M | $8.3M | $9.2M | $8.8M | $6.3M | $5.5M | $4.8M | $7.3M | $7.1M | $6.8M | $6.1M | $5.7M | $5.3M | $5.0M | $4.8M | $4.6M | $4.3M | $4.4M | $4.4M | |||||||||||||||||||
| Restricted Investments Noncurrent | $0.00 | $0.00 | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $2.2M | $2.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||||||||||||||||||||||
| Restricted Cash Noncurrent | $8.7M | $8.7M | $8.7M | $9.9M | $9.9M | $8.4M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $114.0K | $114.0K | $114.0K | $1.5M | $1.5M | |||||||||||||||||||||||
| Stock Issued During Period Value At Market Equity Offerings | $996.0K | $3.4M | $18.4M | $7.5M | $4.2M | $5.7M | $14.8M | $4.2M | ||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $0.00 | $102.5M | $102.0M | $101.1M | $100.7M | $51.2M | $50.9M | $50.6M | $50.4M | $16.1M | $19.0M | $21.9M | $25.0M | $24.9M | $24.8M | $727.0K | ||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent Related Party | $95.4M | $95.4M | $95.4M | $95.1M | $94.9M | $94.8M | $92.8M | $90.0M | $81.9M | $89.4M | $78.4M | $82.3M | $82.8M | $80.4M | $84.6M | $94.2M | $99.6M | $112.0M | ||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $1.9M | $0.00 | $300.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $13.9M | -$90.4M | $71.7M | $129.6M | $1.2M | $303.4M | $86.2M | $268.0K | $83.0K | $2.1M | $137.7M | $124.0M | $944.0K |
| Investing Cash Flow * | -$42.0K | $142.3M | $10.6M | $82.4M | $64.1M | -$158.9M | -$30.5M | $112.3M | $55.7M | -$65.6M | -$137.1M | -$1.1M | -$184.0K |
| Operating Cash Flow * | $1.1M | -$148.6M | -$117.4M | -$228.8M | $6.7M | -$93.6M | -$76.5M | -$62.9M | -$75.5M | $43.9M | -$40.8M | -$10.4M | -$5.3M |
| Depreciation Depletion And Amortization | $4.1M | $5.5M | $6.2M | $6.6M | $5.9M | $6.6M | $7.6M | $7.9M | $7.3M | $4.2M | $728.0K | $190.0K | $88.0K |
| Share Based Compensation | $10.8M | $21.0M | $34.1M | $25.5M | $20.2M | $8.8M | $8.3M | $16.6M | $17.4M | $16.9M | $9.7M | $2.1M | $209.0K |
| Payments To Acquire Property Plant And Equipment | $252.0K | $380.0K | $8.0M | $9.8M | $9.6M | $591.0K | $1.0M | $1.9M | $4.7M | $21.5M | $4.4M | $1.0M | $174.0K |
| Increase Decrease In Accounts Payable | -$2.4M | -$2.9M | -$11.6M | $2.2M | $9.4M | -$1.2M | -$1.5M | -$353.0K | -$856.0K | $3.6M | $2.7M | $810.0K | $281.0K |
| Proceeds From Sale Maturity And Collections Of Investments | $0.00 | $0.00 | $23.0M | $140.5M | $169.6M | $60.0M | $16.9M | $136.1M | $158.3M | $246.5M | $136.4M | ||
| Payments To Acquire Investments | $0.00 | $0.00 | $4.4M | $48.2M | $96.0M | $218.3M | $46.4M | $21.8M | $97.9M | $290.6M | $267.8M | ||
| Proceeds From Stock Options Exercised | $501.0K | $0.00 | $877.0K | $966.0K | $1.3M | $14.4M | $145.0K | $147.0K | $116.0K | $2.1M | $262.0K | $5.0K | |
| Proceeds From Stock Plans | $230.0K | $487.0K | $2.2M | $1.8M | $827.0K | $462.0K | $296.0K | $257.0K | |||||
| Increase Decrease In Operating Lease Liabilities | -$8.7M | -$6.3M | -$2.2M | -$4.2M | -$3.6M | -$4.5M | -$4.2M | ||||||
| Increase Decrease In Accrued Expenses And Other Current And Long Term Liabilities | -$6.5M | -$10.2M | $15.8M | $3.3M | $43.0M | $3.8M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.2M | -$3.3M | $2.1M | -$31.0K | $2.6M | $2.5M | $7.0K | $21.0K | |||||
| Increase Decrease In Prepaid Expenses And Other Current And Long Term Assets | $2.7M | $987.0K | -$29.1M | -$12.6M | -$12.3M | -$2.2M | $3.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.2M | $18.8M | $5.7M | $26.8M | $764.0K | $4.5M | $480.0K | -$165.0K | $19.0K | $157.0K | -$1.3M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$34.0K | -$62.0K | $2.7M | $13.0M | -$20.7M | $9.4M | -$306.0K | $38.0M | $13.0M | $17.7M | -$59.5M | ||||||||||||||||||||||||
| Operating Cash Flow * | $26.9M | -$35.2M | -$76.6M | -$66.4M | -$29.5M | -$24.3M | -$32.4M | -$26.8M | -$25.6M | $101.4M | -$8.3M | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.0M | $1.1M | $1.1M | $1.4M | $1.4M | $1.6M | $1.7M | $1.5M | $1.4M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $1.7M | $1.3M | $874.0K | $386.0K | $182.0K | $119.0K | $92.0K | $47.0K | $36.0K |
| Share Based Compensation | $2.8M | $6.5M | $6.9M | $5.1M | $3.6M | $2.0M | $2.1M | $4.2M | $4.3M | $3.9M | $1.3M | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $34.0K | $62.0K | $4.1M | $3.0M | $1.3M | $71.0K | $306.0K | $953.0K | $2.2M | $3.4M | $214.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.0M | $1.6M | -$3.8M | -$6.5M | $973.0K | $590.0K | -$2.5M | -$1.4M | -$1.9M | $1.3M | -$189.0K | ||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $0.00 | $11.2M | $44.1M | $27.5M | $22.4M | $44.3M | $37.8M | $66.4M | |||||||||||||||||||||||||||
| Payments To Acquire Investments | $0.00 | $4.4M | $28.2M | $46.9M | $12.9M | $5.3M | $22.5M | $45.3M | $59.3M | ||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $188.0K | $257.0K | $372.0K | $60.0K | $120.0K | $32.0K | ||||||||||||||||||||||||||||
| Proceeds From Stock Plans | $184.0K | $353.0K | $1.2M | $892.0K | $392.0K | $249.0K | $207.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$2.1M | -$218.0K | -$67.0K | -$1.5M | -$1.2M | -$1.1M | -$1.0M | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Expenses And Other Current And Long Term Liabilities | -$4.4M | -$4.2M | -$19.0M | -$3.7M | -$1.2M | -$1.8M | -$1.7M | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$203.0K | $643.0K | -$835.0K | $62.0K | $1.0M | $710.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expenses And Other Current And Long Term Assets | $1.3M | $4.4M | $3.0M | -$3.8M | -$1.4M | $203.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.64 | $0.00 | -$17.77 | -$2.31 | -$0.72 | -$1.12 | -$1.24 | -$2.43 | -$2.21 | -$2.30 | -$2.33 | -$2.67 | -$1.09 |
| Common Stock Shares Authorized | 360.0M | 360.0M | 240.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 38.0M | |
| 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| 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 | ||
| Common Stock Shares Issued | 9.6M | 8.7M | 135.0M | 125.2M | 91.9M | 91.5M | 70.1M | 40.9M | 40.6M | 40.4M | 39.1M | 6.9M | |
| Common Stock Shares Outstanding | 9.6M | 8.7M | 135.0M | 125.2M | 91.9M | 91.5M | 70.1M | 40.9M | 40.6M | 40.4M | 39.1M | 6.9M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 91.7M | 79.8M | 56.6M | 40.7M | 40.4M | 39.8M | 23.5M | 6.7M | 6.4M | ||||
| 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 | ||
| 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 8.9M | 7.8M | 6.4M | 108.1M | 91.7M | 79.8M | |||||||
| Earnings Per Share Basic | $0.64 | $0.00 | $-17.77 | $-2.31 | $-0.72 | $-1.12 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.9M | 7.8M | 6.4M | 108.1M | 91.7M | 79.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.94 | -$2.27 | $3.75 | $11.63 | -$4.34 | -$5.49 | -$0.37 | $0.36 | -$0.57 | -$0.49 | -$0.70 | -$0.61 | $0.72 | -$0.53 | -$0.39 | -$0.36 | -$0.28 | -$0.28 | -$0.27 | -$0.23 | -$0.24 | -$0.59 | -$0.52 | -$0.54 | -$0.68 | -$0.69 | -$0.72 | -$0.17 | -$0.69 | -$0.63 | -$0.63 | -$0.46 | -$0.70 | -$0.50 | -$0.50 | -$0.38 | -$1.45 | -$1.15 | -$1.24 | -$0.68 | -$0.45 | -$0.29 |
| Common Stock Shares Authorized | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 240.0M | 240.0M | 240.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 65.0M | |||||||||||
| 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 | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| 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 | |||||||||||||
| Common Stock Shares Issued | 8.8M | 8.8M | 8.7M | 170.2M | 151.6M | 151.4M | 128.6M | 128.0M | 126.6M | 124.4M | 31.7M | 92.2M | 91.8M | 91.7M | 91.6M | 91.2M | 75.1M | 71.7M | 70.0M | 69.9M | 41.1M | 40.8M | 40.8M | 40.7M | 40.5M | 40.4M | 40.4M | 40.4M | 39.9M | 39.2M | 39.1M | 30.4M | ||||||||||
| Common Stock Shares Outstanding | 8.8M | 8.8M | 8.7M | 170.2M | 151.6M | 151.4M | 128.6M | 128.0M | 126.6M | 124.4M | 92.3M | 92.2M | 91.8M | 91.7M | 91.6M | 91.2M | 75.1M | 71.7M | 70.0M | 69.9M | 41.1M | 40.8M | 40.8M | 40.7M | 40.5M | 40.4M | 40.4M | 40.4M | 39.9M | 39.2M | 39.1M | 30.4M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 92.2M | 91.7M | 91.5M | 83.5M | 73.3M | 70.8M | 69.9M | 45.1M | 41.0M | 40.8M | 40.7M | 40.6M | 40.5M | 40.4M | 40.4M | 40.2M | 39.6M | 39.2M | 39.0M | 8.6M | 8.6M | 6.8M | 6.7M | |||||||||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.8M | 8.7M | 8.7M | 7.6M | 7.6M | 7.3M | 128.3M | 127.7M | 125.9M | 122.5M | 92.3M | 92.2M | 91.8M | 91.7M | 91.5M | 83.5M | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.94 | $-2.27 | $3.76 | $11.63 | $-4.34 | $-5.49 | $-0.37 | $0.36 | $-0.57 | $-0.49 | $-0.70 | $-0.61 | $0.74 | $-0.53 | $-0.39 | $-0.36 | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.8M | 8.7M | 8.7M | 7.6M | 7.6M | 7.3M | 128.3M | 129.8M | 125.9M | 122.5M | 92.3M | 92.2M | 95.0M | 91.7M | 83.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.8M | $21.0M | $34.1M | $25.5M | $20.2M | $8.8M | $8.3M | $16.6M | $17.4M | $16.9M | $9.7M | $2.1M | $209.0K |
| Stock Issued During Period Value Stock Options Exercised | $501.0K | $877.0K | $966.0K | $1.3M | $14.4M | $145.0K | $147.0K | $116.0K | $2.1M | $93.0K | $5.0K | ||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $0.00 | $16.0K | $2.3M | $874.0K | $451.0K | $62.0K | $157.0K | $877.0K | $1.7M | $3.0M | $101.0K | |
| Investment Income Interest | $2.2M | $4.0M | $7.3M | $3.1M | $2.9M | $946.0K | $1.0M | $1.2M | $1.6M | ||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $230.0K | $487.0K | $2.2M | $1.8M | $827.0K | $462.0K | $296.0K | $257.0K | |||||
| Interest Paid Net | $0.00 | $10.9M | $12.5M | $4.9M | $2.4M | $2.5M | $221.0K | $1.0K | $109.0K |
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 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.5M | $2.3M | $2.8M | $5.2M | $5.5M | $6.5M | $8.7M | $13.5M | $6.9M | $6.4M | $6.7M | $5.1M | $5.8M | $5.1M | $3.6M | $2.2M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $4.3M | $4.3M | $4.2M | |||
| Stock Issued During Period Value Stock Options Exercised | $15.0K | $0.00 | $0.00 | $0.00 | $521.0K | $168.0K | $188.0K | $429.0K | $130.0K | $257.0K | $174.0K | $586.0K | $372.0K | $12.1M | $15.0K | $60.0K | $25.0K | $120.0K | $40.0K | $64.0K | $32.0K | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $55.0K | $0.00 | $928.0K | $622.0K | $268.0K | $133.0K | $134.0K | $393.0K | $349.0K | $3.4M | $28.0K | ||||||||||||||||
| Investment Income Interest | $618.0K | $546.0K | $618.0K | $652.0K | $1.2M | $1.6M | $2.6M | $1.7M | $1.0M | $865.0K | $395.0K | $384.0K | $590.0K | $829.0K | $966.0K | $100.0K | $74.0K | $159.0K | $335.0K | $189.0K | $220.0K | ||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $46.0K | $184.0K | $134.0K | $353.0K | $922.0K | $1.2M | $877.0K | $892.0K | $435.0K | $392.0K | $213.0K | $249.0K | $89.0K | $207.0K | $257.0K | ||||||||||||
| Interest Paid Net | $0.00 | $3.6M | $1.7M | $558.0K | $603.0K | $610.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.