Complete Filing Data
Neurogene Inc. reported Stockholders Equity of $264.89 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 Neurogene 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 * | -$90.4M | -$75.1M | $13.7M | -$55.2M | -$60.7M | -$33.3M | -$69.4M | -$31.6M | -$50.2M | -$37.0M | -$21.9M | -$24.0M | -$8.7M | -$7.7M |
| General And Administrative Expense | $28.3M | $22.6M | $11.2M | $9.0M | $21.5M | $17.2M | $18.8M | $15.8M | $14.9M | $9.3M | $5.5M | $4.3M | $1.8M | $1.6M |
| Operating Expenses | $103.3M | $83.5M | $55.6M | $56.5M | $60.7M | $71.0M | $57.6M | $51.1M | $37.6M | $21.3M | $22.4M | $9.4M | $7.7M | |
| Research And Development Expense | $75.0M | $60.9M | $44.4M | $47.5M | $39.2M | $41.8M | $36.3M | $28.4M | $15.8M | $18.1M | $7.6M | $6.0M | ||
| Comprehensive Income Net Of Tax | -$57.6M | -$60.7M | -$69.4M | -$31.5M | -$50.1M | -$36.9M | -$22.1M | -$24.0M | -$8.7M | -$7.7M | ||||
| Nonoperating Income Expense | -$42.0K | -$13.0K | $451.0K | $1.5M | $1.0M | $936.0K | $643.0K | -$520.0K | -$1.7M | $642.0K | $9.1K | |||
| Operating Income Loss | -$103.3M | -$82.6M | -$55.6M | -$56.5M | -$60.7M | -$33.7M | -$71.0M | -$32.6M | -$51.1M | -$37.6M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $70.0K | $99.0K | $121.0K | -$286.0K | -$4.0K | |||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$21.0K | $0.00 | ||||||||||||
| Other Nonoperating Income Expense | $1.5M | $1.0M | $940.0K | $644.0K | -$520.0K | $683.0K | $109.0K | $64.0K | ||||||
| Interest Income Expense Net | $1.6M | $19.0K | ||||||||||||
| Interest Expense | $12.0K | $2.0K | $1.0K | $4.0K | $4.0K | $1.0K | $451.0K | $42.9K | $9.5K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.9M | -$24.0M | -$8.7M | -$7.7M | ||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $0.00 | $925.0K | $0.00 | $25.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$21.0M | -$22.0M | -$22.6M | -$20.2M | -$18.5M | -$16.9M | -$14.6M | -$11.9M | -$12.3M | -$13.1M | -$15.7M | -$15.4M | -$15.4M | -$15.1M | -$15.0M | -$2.2M | -$9.7M | -$8.6M | -$59.1M | -$1.0K | -$2.2M | -$15.0M | $2.9M | -$14.6M | -$11.8M | -$13.8M | -$8.3M | -$8.1M | -$10.9M | -$6.7M | -$5.0M | -$4.8M | -$6.4M | -$6.3M | -$5.4M | -$4.2M | -$3.4M | -$811.5K | |
| General And Administrative Expense | $6.6M | $6.7M | $8.2M | $5.9M | $5.3M | $5.2M | $3.6M | $2.3M | $2.8M | $4.1M | $4.9M | $4.7M | $5.6M | $5.3M | $5.2M | $3.9M | $4.9M | $3.6M | $10.4M | $2.4M | $2.6M | $4.5M | $4.3M | $4.3M | $3.6M | $3.5M | $2.7M | $2.1M | $1.8M | $2.0M | $1.2M | $1.2M | $1.5M | $987.0K | $1.1M | $735.0K | $389.9K | $369.8K | $423.9K |
| Operating Expenses | $23.8M | $26.1M | $25.9M | $22.2M | $21.1M | $18.8M | $15.2M | $12.6M | $13.0M | $13.6M | $15.9M | $15.4M | $15.5M | $15.1M | $9.8M | $9.1M | $59.5M | $428.0K | $2.7M | $15.2M | $22.3M | $14.8M | $12.1M | $14.0M | $8.5M | $8.3M | $11.1M | $6.8M | $4.9M | $4.8M | $6.0M | $6.3M | $5.6M | $2.6M | $3.4M | $1.6M | $996.8K | ||
| Research And Development Expense | $17.2M | $19.4M | $17.8M | $16.3M | $15.7M | $13.5M | $11.6M | $10.3M | $10.3M | $9.5M | $11.0M | $10.7M | $9.9M | $9.8M | $9.7M | $6.2M | $4.8M | $5.5M | $104.0K | $10.7M | $18.0M | $10.5M | $8.5M | $10.5M | $5.8M | $6.1M | $9.2M | $4.9M | $3.7M | $3.6M | $4.6M | $5.3M | $4.6M | $1.9M | $3.0M | $1.2M | $573.0K | ||
| Comprehensive Income Net Of Tax | -$4.5M | -$2.1M | -$14.2M | -$13.1M | -$15.8M | -$15.4M | -$15.4M | -$15.1M | -$8.6M | -$59.1M | -$1.0K | -$2.2M | -$15.0M | $2.9M | -$14.6M | -$11.7M | -$13.8M | -$8.4M | -$8.2M | -$10.8M | -$6.5M | -$5.0M | -$4.7M | -$6.4M | -$6.3M | -$5.4M | -$838.3K | -$3.4M | -$811.5K | -$1.0M | |||||||||
| Nonoperating Income Expense | $0.00 | $0.00 | -$14.0K | -$22.0K | -$11.0K | $1.0K | $0.00 | -$5.0K | -$2.0K | $1.0K | $23.0K | $429.0K | $384.0K | $427.0K | $451.0K | $204.0K | $228.0K | $194.0K | $237.0K | $229.0K | $206.0K | $137.0K | -$118.0K | $42.0K | -$373.0K | $26.0K | $208.0K | -$1.6M | $44.5K | $805.4K | -$13.4K | ||||||||
| Operating Income Loss | -$23.8M | -$26.1M | -$25.9M | -$22.2M | -$20.1M | -$18.8M | -$15.2M | -$12.6M | -$13.0M | -$13.6M | -$15.9M | -$15.4M | -$15.5M | -$15.1M | -$14.9M | -$2.3M | -$9.8M | -$9.1M | -$59.5M | -$428.0K | -$15.2M | $2.7M | -$12.1M | -$14.0M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.0K | $22.0K | $46.0K | $102.0K | -$36.0K | -$80.0K | $119.0K | $243.0K | -$1.0K | $1.0K | $7.0K | $6.0K | $1.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $13.0K | -$31.0K | $39.0K | -$20.0K | -$72.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $229.0K | $206.0K | $137.0K | $164.0K | $123.0K | -$118.0K | $42.0K | -$373.0K | -$1.0K | $196.0K | -$189.0K | ||||||||||||||||||||||||||||
| Interest Income Expense Net | $1.0M | $981.0K | $945.0K | $559.0K | $194.0K | $13.0K | $6.0K | ||||||||||||||||||||||||||||||||
| Interest Expense | $3.0K | $2.0K | $4.0K | $5.0K | $6.0K | $2.0K | $2.0K | $454.0K | $1.6K | $1.8K | $1.8K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.3M | -$8.1M | -$10.9M | -$6.7M | -$5.0M | -$4.8M | -$6.4M | -$6.3M | -$5.4M | -$4.2M | -$3.4M | -$811.5K | -$1.0M | ||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $0.00 | $0.00 | $0.00 | $925.0K | $0.00 | $0.00 | $25.0M |
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 | $264.9M | $310.4M | $186.0M | -$145.7M | -$91.9M | $191.2M | $141.7M | $72.7M | $98.9M | $144.7M | $108.4M | $36.1M | -$65.7M | -$51.1M | -$39.3M |
| Cash And Cash Equivalents At Carrying Value | $103.8M | $136.6M | $148.2M | $82.0M | $142.5M | $192.6M | $143.1M | $76.9M | $52.0M | $39.5M | $14.9M | $11.0M | $2.0M | $9.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $104.2M | $136.9M | $148.7M | $82.0M | $70.5M | $193.4M | $143.1M | $76.9M | $52.0M | $32.3M | $39.5M | ||||
| Liabilities Current | $16.4M | $15.2M | $23.0M | $6.7M | $8.6M | $7.9M | $4.7M | $4.6M | $11.0M | $9.5M | $4.8M | $5.2M | $2.6M | ||
| Liabilities And Stockholders Equity | $288.6M | $335.7M | $222.6M | $109.3M | $163.3M | $210.5M | $147.0M | $77.6M | $110.3M | $154.4M | $113.3M | $41.4M | $15.6M | ||
| Liabilities | $23.7M | $25.4M | $36.5M | $10.6M | $20.4M | $19.3M | $5.3M | $4.9M | $11.4M | $9.7M | $4.9M | $5.3M | $7.5M | ||
| Assets Current | $271.8M | $315.9M | $200.3M | $84.7M | $144.0M | $194.5M | $143.6M | $77.2M | $108.8M | $103.5M | $74.8M | $39.3M | $15.3M | ||
| Assets | $288.6M | $335.7M | $222.6M | $109.3M | $163.3M | $210.5M | $147.0M | $77.6M | $110.3M | $154.4M | $113.3M | $41.4M | $15.6M | ||
| Retained Earnings Accumulated Deficit | -$352.6M | -$262.3M | -$187.2M | -$150.8M | -$393.5M | -$332.8M | -$299.5M | -$230.1M | -$198.5M | -$148.3M | -$111.3M | -$89.4M | -$65.7M | ||
| Property Plant And Equipment Net | $12.8M | $15.4M | $17.2M | $20.1M | $2.1M | $400.0K | $905.0K | $849.0K | $89.0K | $105.0K | $75.5K | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$32.7M | -$11.8M | $66.7M | $11.5M | -$50.1M | $50.3M | $66.2M | $24.9M | $19.7M | -$7.2M | |||||
| Other Assets Noncurrent | $1.0M | $975.0K | $764.0K | $0.00 | $1.9M | $1.9M | $30.0K | $13.0K | $277.3K | ||||||
| Operating Lease Right Of Use Asset | $2.6M | $3.0M | $3.7M | $4.3M | $10.8M | $10.2M | $770.0K | ||||||||
| Operating Lease Liability Noncurrent | $6.8M | $9.4M | $12.3M | $3.9M | $11.7M | $11.3M | $447.0K | ||||||||
| Operating Lease Liability Current | $3.1M | $2.9M | $2.6M | $678.0K | $1.2M | $659.0K | $556.0K | ||||||||
| Finance Lease Liability Noncurrent | $5.0K | $26.0K | $65.0K | $66.0K | $67.0K | $108.0K | $146.0K | $6.0K | |||||||
| Finance Lease Liability Current | $14.0K | $54.0K | $42.0K | $24.0K | $55.0K | $49.0K | $62.0K | $9.0K | |||||||
| Finance Lease Principal Payments | $61.0K | $52.0K | $29.0K | $1.0K | $51.0K | $49.0K | $9.0K | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Other Liabilities Noncurrent | $51.0K | $51.0K | $203.0K | $0.00 | $486.0K | $197.0K | $131.0K | $72.0K | $8.6K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$70.0K | -$169.0K | -$290.0K | -$4.0K | ||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $4.5M | $2.4M | $105.0K | $0.00 | $0.00 | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$118.0K | $0.00 | -$180.0K | -$5.0K | $14.7K | $134.6K | |||||||||
| Accounts Payable And Accrued Liabilities Current | $2.4M | ||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $60.0K | $0.00 | $0.00 | $1.6M | $10.4M | $1.2M | ||||||||
| Accounts Payable And Other Accrued Liabilities Current | $9.5M | $7.4M | $7.2M | $4.1M | $4.6M | $11.0M | $9.5M | $4.8M | $5.2M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $19.7M | -$7.2M | $24.6M | $3.9M | $9.0M | -$7.2M | |||||||||
| Other Assets Current | $1.5M | $2.0M | $503.0K | ||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.1M | $971.0K | $1.0M | $188.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $265.5M | $273.3M | $291.8M | $137.4M | $155.0M | $170.8M | -$183.2M | -$169.1M | -$157.6M | $105.6M | $116.7M | $130.1M | $154.9M | $167.1M | $179.0M | $200.3M | $128.7M | $137.1M | $66.9M | $72.3M | $71.5M | $76.7M | $90.7M | $85.8M | $114.1M | $124.6M | $136.9M | $155.4M | $92.1M | $102.4M | $114.0M | $25.8M | $30.1M | $44.0M | $50.0M | $55.1M | -$25.1M | -$14.1M | -$8.9M | -$2.4M | $10.7K | -$31.0K | -$11.4K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $71.0M | $58.8M | $70.8M | $66.6M | $111.0M | $150.1M | $25.2M | $31.1M | $35.5M | $40.3M | $77.5M | $128.1M | $154.9M | $164.2M | $178.4M | $201.2M | $129.6M | $139.4M | $66.3M | $72.7M | $74.2M | $86.7M | $99.1M | $66.6M | $47.1M | $27.1M | $20.9M | $32.3M | $86.2M | $22.5M | $35.7M | $109.4M | $14.9M | $14.3M | $15.9M | $17.9M | $52.9M | $15.9M | $17.6M | $19.0M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $71.3M | $59.2M | $71.1M | $67.0M | $111.4M | $150.5M | $45.6M | $59.0M | $68.5M | $41.2M | $78.4M | $128.9M | $155.8M | $165.1M | $179.3M | $202.0M | $130.5M | $139.9M | $66.3M | $72.7M | $74.2M | $86.7M | $99.1M | $66.6M | $47.1M | $27.1M | |||||||||||||||||||||||||||
| Liabilities Current | $14.7M | $15.4M | $14.1M | $15.8M | $13.1M | $11.8M | $5.2M | $4.9M | $7.2M | $10.2M | $9.3M | $7.6M | $9.0M | $7.6M | $8.4M | $9.9M | $6.3M | $5.6M | $2.6M | $1.2M | $3.6M | $10.7M | $13.3M | $9.4M | $7.0M | $8.1M | $5.8M | $8.6M | $8.5M | $5.7M | $3.9M | $4.0M | $5.0M | $4.6M | $2.8M | $1.2M | |||||||||||||||||
| Liabilities And Stockholders Equity | $287.8M | $297.3M | $315.3M | $164.1M | $179.8M | $195.4M | $89.6M | $94.0M | $98.5M | $126.6M | $137.0M | $149.1M | $175.9M | $187.0M | $200.1M | $221.7M | $145.3M | $153.1M | $69.8M | $73.7M | $75.4M | $87.8M | $104.4M | $95.6M | $121.6M | $133.3M | $143.3M | $164.1M | $100.7M | $108.2M | $118.0M | $29.9M | $35.1M | $48.6M | $53.0M | $56.4M | |||||||||||||||||
| Liabilities | $22.3M | $24.1M | $23.5M | $26.7M | $24.8M | $24.6M | $14.4M | $14.4M | $17.1M | $20.9M | $20.3M | $19.0M | $21.1M | $20.0M | $21.1M | $21.4M | $16.6M | $15.9M | $2.9M | $1.4M | $3.9M | $11.1M | $13.7M | $9.8M | $7.5M | $8.7M | $6.4M | $8.7M | $8.6M | $5.8M | $4.0M | $4.0M | $5.1M | $4.6M | $2.9M | $1.4M | |||||||||||||||||
| Assets Current | $270.5M | $279.0M | $296.4M | $143.6M | $159.1M | $174.1M | $79.9M | $83.8M | $85.6M | $108.9M | $118.5M | $130.4M | $156.5M | $167.5M | $181.3M | $206.6M | $131.0M | $139.7M | $67.6M | $73.2M | $74.8M | $87.3M | $103.2M | $94.2M | $120.6M | $132.2M | $122.4M | $146.6M | $67.6M | $69.5M | $117.9M | $29.8M | $35.0M | $40.4M | $36.3M | $56.2M | |||||||||||||||||
| Assets | $287.8M | $297.3M | $315.3M | $164.1M | $179.8M | $195.4M | $89.6M | $94.0M | $98.5M | $126.6M | $137.0M | $149.1M | $175.9M | $187.0M | $200.1M | $221.7M | $145.3M | $153.1M | $69.8M | $73.7M | $75.4M | $87.8M | $104.4M | $95.6M | $121.6M | $133.3M | $143.3M | $164.1M | $100.7M | $108.2M | $118.0M | $29.9M | $35.1M | $48.6M | $53.0M | $56.4M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$327.9M | -$307.0M | -$284.9M | -$242.8M | -$222.6M | -$204.1M | -$471.9M | -$467.3M | -$465.3M | -$437.6M | -$424.5M | -$408.8M | -$378.3M | -$362.9M | -$347.8M | -$320.2M | -$317.9M | -$308.2M | -$291.4M | -$232.3M | -$232.3M | -$225.2M | -$210.2M | -$213.1M | -$182.2M | -$170.4M | -$156.6M | -$137.0M | -$128.9M | -$118.0M | -$105.6M | -$100.6M | -$95.8M | -$81.3M | -$75.0M | ||||||||||||||||||
| Property Plant And Equipment Net | $13.5M | $14.2M | $14.8M | $16.1M | $16.1M | $16.5M | $484.0K | $561.0K | $2.5M | $5.8M | $6.2M | $6.2M | $6.5M | $6.3M | $6.1M | $5.1M | $3.6M | $3.3M | $3.1M | $2.1M | $1.4M | $318.0K | $359.0K | $467.0K | $781.0K | $849.0K | $1.0M | $1.1M | $885.0K | $791.0K | $387.0K | $104.0K | $81.0K | $85.0K | $97.0K | $97.6K | $116.9K | $67.4K | |||||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$65.8M | $1.8M | -$13.5M | -$14.4M | -$14.2M | -$3.2M | -$2.8M | $14.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $1.1M | $1.1M | $896.0K | $789.0K | $794.0K | $743.0K | $524.0K | $529.0K | $905.0K | $1.9M | $2.0M | $1.9M | $2.0M | $1.9M | $1.9M | $997.0K | $1.1M | $535.0K | $12.0K | $12.0K | $12.0K | $13.9K | $16.8K | $135.3K | |||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.4M | $2.6M | $2.8M | $3.2M | $3.4M | $3.6M | $8.7M | $9.1M | $9.4M | $10.0M | $10.3M | $10.5M | $11.0M | $11.2M | $11.5M | $10.4M | $9.6M | $10.3M | $170.0K | $186.0K | $211.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $7.1M | $7.8M | $8.6M | $10.2M | $10.9M | $11.6M | $9.1M | $9.5M | $9.9M | $10.7M | $11.0M | $11.4M | $12.0M | $12.3M | $12.6M | $11.4M | $10.2M | $10.2M | $205.0K | $253.0K | $292.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $3.1M | $3.1M | $3.0M | $2.9M | $2.8M | $2.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $321.0K | $212.0K | $541.0K | $200.0K | $201.0K | $200.0K | ||||||||||||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $7.0K | $9.0K | $17.0K | $39.0K | $53.0K | $53.0K | $5.0K | $6.0K | $7.0K | $9.0K | $10.0K | $66.0K | $68.0K | $68.0K | $122.0K | $108.0K | $108.0K | $146.0K | $146.0K | ||||||||||||||||||||||||||||||||||
| Finance Lease Liability Current | $31.0K | $42.0K | $48.0K | $54.0K | $52.0K | $43.0K | $4.0K | $3.0K | $304.0K | $59.0K | $118.0K | $55.0K | $104.0K | $104.0K | $52.0K | $49.0K | $94.0K | $59.0K | $65.0K | ||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $15.0K | $11.0K | $5.0K | $1.0K | $0.00 | $2.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $203.0K | $2.0K | $4.0K | $319.0K | $343.0K | $401.0K | $443.0K | $513.0K | $548.0K | $562.0K | $142.0K | $114.0K | $106.0K | $7.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$13.0K | $18.0K | -$21.0K | -$92.0K | -$72.0K | -$2.0K | -$24.0K | -$103.0K | -$205.0K | -$205.0K | -$8.0K | $72.0K | -$47.0K | $3.0K | $4.0K | $3.0K | $7.3K | $880.00 | ||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.7M | $446.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $200.0K | -$190.0K | $0.00 | $68.5K | $29.4K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.7M | $3.4M | $5.4M | $9.5M | $8.9M | $7.9M | $6.3M | $7.4M | $7.8M | $6.4M | $7.3M | $7.2M | $9.5M | $6.0M | $4.1M | $3.9M | $4.0M | $5.0M | $5.2M | $4.6M | $2.8M | $1.2M | |||||||||||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $60.0K | $0.00 | $1.6M | $9.6M | $515.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $5.0M | $2.3M | $958.0K | $3.4M | $10.7M | $13.3M | $9.4M | $7.0M | $8.1M | $5.8M | $8.6M | $8.5M | $5.7M | ||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $14.6M | -$11.4M | -$3.8M | -$623.0K | -$35.0M | $41.9M | -$1.4M | $17.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $1.4M | $1.7M | $2.2M | $2.8M | $2.0M | $2.0M | $2.3M | $1.6M | $3.3M | $2.9M | $5.4M | $1.4M | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $286.0K | $250.0K | $265.0K | $528.0K |
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 * | $14.2M | $8.3M | $1.4M | $1.3M | $11.6M | $5.6M | $7.7M | $4.7M | $3.8M | $2.0M | $1.5M | $854.0K | $349.0K | $351.3K |
| Financing Cash Flow * | $30.4M | $184.1M | $92.5M | $66.5M | $732.0K | $77.1M | $82.2M | $570.0K | $423.0K | $71.1M | $92.9M | $45.3M | $19.6M | |
| Investing Cash Flow * | $14.0M | -$125.3M | $25.6M | -$2.2M | -$3.3M | -$2.2M | -$688.0K | $56.0M | $64.0M | -$48.1M | -$47.5M | -$23.6M | -$2.6M | -$6.4K |
| Operating Cash Flow * | -$77.2M | -$70.6M | -$51.4M | -$52.8M | -$47.6M | -$24.6M | -$15.4M | -$31.6M | -$44.7M | -$30.2M | -$20.3M | -$17.5M | -$7.8M | -$7.2M |
| Payments To Acquire Property Plant And Equipment | $1.2M | $808.0K | $321.0K | $2.2M | $3.3M | $2.2M | $879.0K | $49.0K | $494.0K | $713.0K | $26.0K | $114.0K | $11.0K | $6.4K |
| Proceeds From Stock Options Exercised | $266.0K | $1.7M | $168.0K | $73.0K | $411.0K | $5.7M | $1.6M | $602.0K | $438.0K | $440.0K | $1.1M | $460.00 | ||
| Depreciation Depletion And Amortization | $3.0M | $3.2M | $3.3M | $3.2M | $1.3M | $785.0K | $340.0K | $289.0K | $360.0K | $135.9K | $59.6K | $130.8K | ||
| Increase Decrease In Other Operating Assets | $58.0K | $211.0K | $764.0K | $0.00 | -$129.0K | $2.5M | -$290.0K | |||||||
| Increase Decrease In Operating Lease Liability | -$2.9M | -$2.6M | -$678.0K | -$610.0K | -$687.0K | $598.0K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.6M | $1.2M | -$224.1K | |||||||||||
| Proceeds From Interest Received | $1.5M | $1.7M | $1.3M | $695.0K | $325.0K | $91.0K | $26.0K | |||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $2.3M | -$142.0K | $3.0M | -$2.0M | -$6.5M | $1.8M | $4.8M | -$450.0K | $3.6M | $1.2M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$952.0K | $327.0K | -$326.0K | -$716.0K | $130.0K | -$20.0K | $102.0K | $12.1K | ||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $56.0M | $70.5M | $59.1M | $13.2M | $13.0M | |||||||||
| Increase Decrease In Receivables Prepayments And Deposits | -$290.0K | -$1.0M | $905.0K | $109.0K | $96.0K | $17.0K |
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 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.0M | $1.0M | $293.0K | $2.4M | $2.4M | $683.0K | $1.1M | $1.3M | $631.0K | $433.0K | $266.0K | $232.6K | $214.8K | $138.0K | $127.2K | $73.5K | $54.7K | ||||||
| Financing Cash Flow * | $4.0K | -$6.5M | $107.0K | $133.0K | $282.0K | $3.4M | -$2.0K | $199.0K | -$4.0K | $72.0K | -$390.3K | $45.7M | -$87.9K | $17.9M | |||||||||
| Investing Cash Flow * | -$45.0M | $29.9M | -$29.0K | -$452.0K | -$1.1M | -$107.0K | $30.0M | -$108.0K | $2.0M | $6.1M | -$31.8M | -$4.0K | $101.8K | $46.1K | |||||||||
| Operating Cash Flow * | -$20.8M | -$21.7M | -$13.6M | -$14.1M | -$13.4M | -$6.4M | -$2.8M | -$15.6M | -$11.3M | -$5.9M | -$6.3M | -$2.8M | -$3.8M | -$1.4M | -$896.6K | ||||||||
| Payments To Acquire Property Plant And Equipment | $780.0K | $65.0K | $29.0K | $452.0K | $1.1M | $107.0K | $40.0K | $108.0K | $27.0K | $6.0K | $64.6K | $4.0K | $2.5K | $4.7K | |||||||||
| Proceeds From Stock Options Exercised | $19.0K | $629.0K | $112.0K | $134.0K | $282.0K | $3.4M | $203.0K | $72.0K | |||||||||||||||
| Depreciation Depletion And Amortization | $800.0K | $800.0K | $749.0K | $800.0K | $800.0K | $814.0K | $800.0K | $800.0K | $812.0K | $411.0K | $247.0K | $171.0K | $41.0K | $71.9K | $18.2K | $15.6K | $14.8K | ||||||
| Increase Decrease In Other Operating Assets | -$79.0K | -$21.0K | $0.00 | $803.0K | $813.0K | -$266.0K | |||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$706.0K | -$609.0K | -$164.0K | -$275.0K | $104.0K | -$141.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.9M | -$769.0K | -$631.0K | $878.0K | -$231.0K | $1.9M | -$735.0K | $199.1K | $37.8K | ||||||||||||||
| Proceeds From Interest Received | $435.0K | $443.0K | $296.0K | $329.0K | $121.0K | $15.0K | $46.8K | $3.0K | |||||||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $568.0K | -$1.3M | -$1.6M | -$3.3M | $890.0K | -$231.0K | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $278.0K | $1.4M | $780.0K | $406.0K | -$185.3K | $454.0K | $8.4K | -$10.5K | |||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $30.0M | $15.0M | $6.1M | $2.7M | |||||||||||||||||||
| Increase Decrease In Receivables Prepayments And Deposits | -$266.0K | $403.0K | $779.0K | $426.0K | $465.0K | $398.0K |
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 * | -$4.24 | -$4.28 | $2.93 | -$1.04 | -$1.10 | -$0.64 | -$2.57 | -$1.34 | -$2.14 | -$1.96 | -$1.73 | -$2.75 | -$49.52 | -$40.23 |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 0.00 | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 139.3M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 15.5M | 14.9M | 12.8M | 0.00 | 42.5M | 42.2M | 38.0M | 23.5M | 23.5M | 23.4M | 17.2M | 10.7M | 301.7K | |
| Common Stock Shares Issued | 15.5M | 14.9M | 12.8M | 0.00 | 42.5M | 42.2M | 38.0M | 23.5M | 23.5M | 23.4M | 17.2M | 10.7M | 301.7K | |
| Weighted Average Number Of Shares Outstanding Basic | 21.3M | 17.6M | 491.9K | 55.2M | 55.0M | 51.8M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.3M | 17.6M | 4.7M | 55.2M | 55.0M | 51.8M | ||||||||
| Earnings Per Share Basic | $-4.24 | $-4.28 | $27.76 | $-1.04 | $-1.10 | $-0.64 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 51.8M | 27.0M | 23.5M | 23.5M | 18.9M | 12.6M | 8.7M | 301.7K | 301.7K | |||||
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 0.00 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.99 | -$1.05 | -$1.08 | -$1.19 | -$1.09 | -$1.00 | -$32.67 | -$26.68 | -$0.26 | -$1.18 | -$0.28 | -$0.28 | -$0.28 | -$0.27 | -$0.27 | -$0.04 | -$0.20 | -$0.18 | -$2.26 | -$0.09 | -$0.64 | $0.12 | -$0.62 | -$0.50 | -$0.59 | -$0.36 | -$0.46 | -$0.63 | -$0.39 | -$0.43 | -$0.44 | -$0.60 | -$0.59 | -$0.51 | -$1.28 | -$15.64 | -$7.89 | -$8.48 | |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 20.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||
| 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 | ||||||
| Common Stock Shares Outstanding | 14.8M | 14.3M | 14.9M | 13.0M | 13.0M | 12.9M | 8.8M | 44.0M | 42.8M | 42.6M | 42.6M | 42.5M | 42.4M | 42.4M | 42.3M | 41.9M | 38.5M | 38.4M | 28.1M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.4M | 23.4M | 17.2M | 17.2M | 17.2M | 10.7M | 10.7M | ||||||
| Common Stock Shares Issued | 14.8M | 14.3M | 14.9M | 13.0M | 13.0M | 12.9M | 8.8M | 44.0M | 42.8M | 42.6M | 42.6M | 42.5M | 42.4M | 42.4M | 42.3M | 41.9M | 38.5M | 38.4M | 28.1M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.4M | 23.4M | 17.2M | 17.2M | 17.2M | 10.7M | 10.7M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 21.2M | 21.1M | 21.0M | 17.0M | 16.9M | 16.9M | 446.3K | 444.5K | 55.4M | 11.1M | 55.2M | 55.1M | 55.1M | 55.0M | 54.9M | 54.1M | 49.4M | 49.2M | 23.5M | 23.5M | 23.4M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.2M | 21.1M | 21.0M | 17.0M | 16.9M | 16.9M | 446.3K | 444.5K | 55.4M | 11.1M | 55.2M | 55.1M | 55.1M | 55.0M | 54.9M | 54.1M | 49.4M | 49.2M | 23.5M | 23.8M | 23.4M | ||||||||||||||||||
| Earnings Per Share Basic | $-0.99 | $-1.05 | $-1.08 | $-1.19 | $-1.09 | $-1.00 | $-32.67 | $-26.68 | $-0.26 | $-1.18 | $-0.28 | $-0.28 | $-0.28 | $-0.27 | $-0.27 | $-0.04 | $-0.20 | $-0.18 | $0.12 | $-0.59 | |||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.1M | 49.4M | 49.2M | 26.2M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.4M | 23.42B | 17.7M | 17.2M | 17.2M | 11.8M | 10.7M | 10.7M | 10.7M | 10.7M | 3.1M | 301.7K | 301.7K | 301.7K | ||||||||||||||||
| 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 | 101.9K | 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 | 101.9K | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 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 |
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 | $14.2M | $8.3M | $1.4M | $1.3M | $11.6M | $5.6M | $7.7M | $4.7M | $3.8M | $2.0M | $1.5M | $855.0K | $349.0K | $351.3K |
| Additional Paid In Capital | $617.5M | $572.7M | $373.2M | $5.1M | $536.4M | $524.0M | $441.2M | $302.8M | $297.5M | $293.1M | $220.0M | $125.6M | ||
| Stock Issued During Period Value Stock Options Exercised | $266.0K | $1.7M | $168.0K | $73.0K | $411.0K | $5.7M | $1.6M | $602.0K | $468.0K | $440.0K | $1.1M | |||
| Capital Expenditures Incurred But Not Yet Paid | $76.0K | $726.0K | $0.00 | $283.0K | $412.0K | $36.0K | $0.00 | $77.0K | ||||||
| Stock Issued During Period Shares Stock Options Exercised | 20.7K | 92.7K | 20.3K | 36.5K | 124.9K | 882.6K | 326.1K | 64.9K | 49.3K | 55.7K | 191.9K | 86.00 | ||
| Gain Loss On Derivative Instruments Net Pretax | $81.0K | -$52.0K | $949.0K | $962.0K |
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 | $3.4M | $3.4M | $4.0M | $2.5M | $2.3M | $1.0M | $386.0K | $384.0K | $293.0K | $2.0M | $2.3M | $2.4M | $3.2M | $2.9M | $2.4M | $1.7M | $1.0M | $683.0K | $5.2M | $788.0K | $1.1M | $1.0M | $1.5M | $1.3M | $99.4K | |||||||||||||
| Additional Paid In Capital | $593.5M | $580.2M | $576.7M | $380.2M | $377.6M | $374.9M | $547.1M | $546.9M | $546.6M | $543.3M | $541.3M | $538.9M | $533.2M | $530.0M | $526.7M | $520.5M | $446.6M | $445.3M | $358.3M | $304.6M | $303.8M | $301.9M | $300.9M | $299.0M | $296.4M | $295.2M | $293.8M | $292.4M | $220.9M | $220.4M | $219.6M | $126.4M | $125.9M | $125.3M | $125.1M | $124.7M | ||
| Stock Issued During Period Value Stock Options Exercised | $89.0K | $68.0K | $19.0K | $143.0K | $415.0K | $629.0K | $35.0K | $20.0K | $112.0K | $134.0K | $31.0K | $95.0K | $282.0K | $882.0K | $303.0K | $3.4M | $40.0K | $399.0K | $203.0K | |||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $80.0K | $141.0K | $0.00 | $91.0K | $794.0K | $0.00 | $24.0K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 1.7K | 37.3K | 0.00 | 36.5K | 91.7K | 376.3K | 13.1K | 0.00 | 0.00 | |||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $8.0K | $23.0K | $50.0K | -$76.0K | $13.0K | -$7.0K | $29.0K | $14.0K | $914.0K | $24.9K | $947.9K |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.