Complete Filing Data
NovoCure Ltd reported Net Income Loss of -$136.23 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 NovoCure Ltd 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 * | $655.4M | $605.2M | $509.3M | $537.8M | $535.0M | $494.4M | $351.3M | $248.1M | $177.0M | $82.9M | $33.1M | $15.5M | $10.4M |
| Net Income Loss | -$136.2M | -$168.6M | -$207.0M | -$92.5M | -$58.4M | $19.8M | -$7.2M | -$63.6M | -$61.7M | -$131.8M | -$111.6M | -$80.7M | -$77.4M |
| Operating Income Loss | -$153.8M | -$170.5M | -$232.9M | -$89.5M | -$44.3M | $30.4M | -$914.0K | -$33.7M | -$39.3M | -$115.3M | -$104.0M | -$80.2M | -$64.5M |
| Gross Profit | $488.5M | $468.0M | $381.1M | $423.0M | $420.2M | $387.9M | $262.7M | $168.0M | $121.4M | $36.6M | $12.5M | $5.5M | $3.3M |
| Selling And Marketing Expense | $240.1M | $239.1M | $226.8M | $173.7M | $137.1M | $118.0M | $96.7M | $77.7M | $63.5M | $59.4M | $38.9M | $21.2M | $16.4M |
| Research And Development Expense | $224.5M | $209.6M | $223.1M | $206.1M | $201.3M | $132.0M | $79.0M | $50.6M | $38.1M | $41.5M | $43.7M | $40.4M | $34.8M |
| Operating Expenses | $642.3M | $638.5M | $613.9M | $512.5M | $464.5M | $357.5M | $263.6M | $201.7M | $160.7M | $151.9M | $116.5M | $85.6M | $67.8M |
| Income Tax Expense Benefit | -$23.0K | $37.5M | $15.3M | $10.7M | $6.3M | -$1.7M | -$1.6M | $17.6M | $13.2M | $10.4M | $4.4M | $382.0K | $353.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$136.3M | -$131.2M | -$191.7M | -$81.8M | -$52.1M | $18.1M | -$8.8M | -$45.9M | -$48.5M | -$121.5M | -$107.1M | -$80.3M | -$77.0M |
| General And Administrative Expense | $177.7M | $189.8M | $164.1M | $132.8M | $126.1M | $107.4M | $87.9M | $73.5M | $59.1M | $51.0M | $33.9M | $24.1M | $16.6M |
| Cost Of Revenue | $166.9M | $137.2M | $128.3M | $114.9M | $114.9M | $106.5M | $88.6M | $80.0M | $55.6M | $39.9M | $20.6M | $10.0M | $7.0M |
| Income Taxes Paid Net | $30.7M | $23.5M | $13.7M | $5.5M | $3.1M | -$3.3M | $11.2M | $20.4M | $10.3M | $9.4M | $1.5M | $282.0K | $689.0K |
| Asset Impairment Charges | $4.9M | $1.2M | $493.0K | $955.0K | $649.0K | $429.0K | $398.0K | $407.0K | $241.0K | $6.4M | $46.0K | $23.0K | $19.0K |
| Comprehensive Income Net Of Tax | -$134.2M | -$168.7M | -$210.1M | -$91.8M | -$57.7M | $18.7M | -$8.6M | -$63.6M | -$61.1M | -$132.2M | -$113.1M | -$80.7M | -$77.4M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.8M | -$1.2M | $5.0M | $244.0K | -$361.0K | $980.0K | $1.1M | $84.0K | -$532.0K | $388.0K | $1.5M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $289.0K | -$1.2M | $1.5M | $1.4M | $302.0K | -$85.0K | -$304.0K | $27.0K | $8.0K | $10.0K | |||
| Other Comprehensive Income Loss Net Of Tax | $2.1M | -$31.0K | -$3.0M | $736.0K | $663.0K | -$1.1M | -$1.4M | -$57.0K | $540.0K | -$378.0K | -$1.5M | ||
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$145.0K | -$10.0K | -$68.0K | -$38.0K | $165.0K |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $167.2M | $158.8M | $155.0M | $155.1M | $150.4M | $138.5M | $127.3M | $126.1M | $122.2M | $128.4M | $131.0M | $140.9M | $137.5M | $133.2M | $133.6M | $133.5M | $134.7M | $144.0M | $132.7M | $115.9M | $101.8M | $99.2M | $92.1M | $86.7M | $73.3M | $69.7M | $64.8M | $61.5M | $52.1M | $53.7M | $50.1M | $38.4M | $34.9M | $30.2M | $21.7M | $17.9M | $13.1M | $12.4M | $9.0M | $6.5M | $5.2M | $4.4M |
| Net Income Loss | -$37.3M | -$40.1M | -$34.3M | -$30.6M | -$33.4M | -$38.8M | -$49.5M | -$57.4M | -$53.1M | -$37.3M | -$26.6M | -$24.0M | -$4.6M | -$26.5M | -$13.1M | -$14.6M | -$4.1M | $4.9M | $9.3M | $1.7M | $4.0M | $4.3M | $1.9M | -$1.3M | -$12.2M | -$15.6M | -$11.7M | -$15.5M | -$20.7M | -$10.9M | -$11.5M | -$21.2M | -$18.0M | -$22.2M | -$33.6M | -$40.6M | -$35.4M | -$32.9M | -$26.0M | -$29.4M | -$23.3M | -$18.3M |
| Operating Income Loss | -$36.0M | -$39.5M | -$37.9M | -$32.1M | -$33.6M | -$41.5M | -$58.2M | -$62.7M | -$60.2M | -$43.0M | -$24.6M | -$21.1M | -$806.0K | -$23.4M | -$8.6M | -$12.3M | -$88.0K | $12.1M | $15.0M | $6.7M | -$3.4M | $153.0K | $3.9M | $1.2M | -$6.1M | -$8.7M | -$5.2M | -$7.1M | -$12.7M | -$4.5M | -$5.9M | -$15.5M | -$13.4M | -$17.9M | -$28.3M | -$37.2M | -$31.9M | -$30.6M | -$24.2M | -$27.2M | -$21.9M | -$17.9M |
| Gross Profit | $122.5M | $117.3M | $116.5M | $119.7M | $115.7M | $104.8M | $95.2M | $92.0M | $92.6M | $99.5M | $101.2M | $112.4M | $109.8M | $103.5M | $103.4M | $104.9M | $108.3M | $115.8M | $104.3M | $90.5M | $77.3M | $74.4M | $69.2M | $65.6M | $53.5M | $46.6M | $45.8M | $41.7M | $33.9M | $38.0M | $35.0M | $25.2M | $23.2M | $19.3M | $10.6M | $1.7M | $5.1M | $6.1M | $3.3M | $1.8M | $1.3M | $1.8M |
| Selling And Marketing Expense | $58.5M | $57.1M | $55.8M | $59.8M | $56.6M | $55.2M | $58.0M | $58.5M | $51.2M | $41.4M | $44.8M | $37.9M | $32.6M | $34.1M | $31.4M | $29.4M | $28.5M | $28.8M | $23.8M | $23.7M | $22.3M | $19.1M | $19.2M | $18.1M | $16.4M | $16.4M | $14.8M | $15.9M | $14.6M | $13.3M | $8.9M | $8.9M | $6.4M | $5.4M | ||||||||
| Research And Development Expense | $54.0M | $55.8M | $53.8M | $51.9M | $55.0M | $51.6M | $53.6M | $55.4M | $59.7M | $52.0M | $57.1M | $42.2M | $48.1M | $50.3M | $45.9M | $32.8M | $29.9M | $25.3M | $18.8M | $19.5M | $17.0M | $13.1M | $11.4M | $11.1M | $9.3M | $9.4M | $9.4M | $10.2M | $11.3M | $11.4M | $10.2M | $12.8M | $9.9M | $9.3M | ||||||||
| Operating Expenses | $158.5M | $156.9M | $154.3M | $151.8M | $149.3M | $146.3M | $153.5M | $154.7M | $152.8M | $125.9M | $133.5M | $110.6M | $112.0M | $117.2M | $108.4M | $89.2M | $83.8M | $80.7M | $65.3M | $64.4M | $59.6M | $51.1M | $48.8M | $46.6M | $40.9M | $40.8M | $36.6M | $38.8M | $38.9M | $37.0M | $27.5M | $29.0M | $23.3M | $19.7M | ||||||||
| Income Tax Expense Benefit | $7.2M | $5.2M | $4.0M | $9.0M | $10.6M | $7.1M | $1.3M | $3.5M | $2.0M | $3.2M | $652.0K | $2.1M | $2.6M | $1.4M | $1.4M | $1.8M | $2.4M | -$9.8M | -$630.0K | $1.2M | $3.7M | $4.1M | $5.6M | $3.2M | $3.4M | $3.5M | $2.2M | $3.2M | $2.8M | $3.0M | $976.0K | $1.3M | $736.0K | $362.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$30.0M | -$35.0M | -$30.3M | -$21.6M | -$22.7M | -$31.6M | -$48.2M | -$53.9M | -$51.1M | -$23.4M | -$23.4M | -$2.5M | -$10.5M | -$13.2M | -$2.7M | $11.0M | $4.1M | -$5.8M | $1.3M | -$43.0K | -$8.5M | -$7.6M | -$9.9M | -$17.5M | -$8.1M | -$17.7M | -$15.8M | -$30.5M | -$37.8M | -$32.5M | -$25.0M | -$28.1M | -$22.5M | -$18.0M | ||||||||
| General And Administrative Expense | $45.9M | $44.0M | $44.8M | $40.1M | $37.7M | $39.5M | $41.9M | $40.8M | $41.9M | $32.5M | $31.7M | $30.5M | $31.2M | $32.8M | $31.1M | $27.1M | $25.4M | $26.6M | $22.7M | $21.2M | $20.2M | $18.9M | $18.2M | $17.3M | $15.2M | $15.0M | $12.4M | $12.7M | $13.0M | $12.3M | $8.4M | $7.4M | $7.0M | $5.0M | ||||||||
| Cost Of Revenue | $44.7M | $41.5M | $38.5M | $35.4M | $34.7M | $33.7M | $32.1M | $34.0M | $29.6M | $29.7M | $28.5M | $27.7M | $30.2M | $28.6M | $26.4M | $28.4M | $25.5M | $24.5M | $22.9M | $21.1M | $19.8M | $18.9M | $19.8M | $18.2M | $15.2M | $13.2M | $11.7M | $11.1M | $9.8M | $8.0M | $5.7M | $4.8M | $3.9M | $2.6M | ||||||||
| Income Taxes Paid Net | $3.4M | $13.8M | $5.0M | $6.6M | $7.5M | $2.9M | $1.2M | $5.8M | $1.7M | $907.0K | $1.9M | $1.2M | $991.0K | $2.5M | -$2.4M | $4.4M | $4.7M | $2.2M | $3.0M | $4.4M | $3.0M | $4.1M | $8.3M | $3.8M | $2.3M | $1.5M | $3.4M | $4.6M | $1.6M | $1.6M | $658.0K | $171.0K | $95.0K | |||||||||
| Asset Impairment Charges | $230.0K | $424.0K | $2.3M | $450.0K | $140.0K | $194.0K | $112.0K | $136.0K | $126.0K | $163.0K | $216.0K | $135.0K | $113.0K | $178.0K | $176.0K | $124.0K | $133.0K | $6.0K | $78.0K | $86.0K | $75.0K | $178.0K | $93.0K | $49.0K | $72.0K | $59.0K | $75.0K | $10.0K | $6.4M | $5.0K | $11.0K | $31.0K | ||||||||||
| Comprehensive Income Net Of Tax | -$38.0M | -$41.0M | -$33.0M | -$32.4M | -$32.7M | -$37.4M | -$49.5M | -$56.7M | -$53.3M | -$26.8M | -$24.8M | -$2.8M | -$12.9M | -$13.8M | -$2.2M | $9.6M | $1.8M | $3.1M | $1.6M | -$1.9M | -$12.5M | -$11.5M | -$15.5M | -$20.7M | -$11.2M | -$21.0M | -$18.1M | -$34.0M | -$40.3M | -$35.9M | -$26.0M | -$29.4M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $499.0K | $869.0K | -$941.0K | $1.9M | -$530.0K | -$1.6M | $852.0K | -$113.0K | $915.0K | $625.0K | $678.0K | -$1.5M | -$421.0K | -$416.0K | -$2.2M | -$153.0K | -$13.0K | $662.0K | $68.0K | $662.0K | $81.0K | -$147.0K | -$44.0K | -$5.0K | -$279.0K | -$183.0K | $49.0K | $409.0K | -$235.0K | $470.0K | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$198.0K | -$39.0K | $358.0K | $64.0K | $102.0K | -$327.0K | $826.0K | $529.0K | $300.0K | $541.0K | $680.0K | $330.0K | -$202.0K | $413.0K | -$268.0K | $143.0K | $84.0K | -$200.0K | -$216.0K | $47.0K | -$261.0K | -$2.0K | $11.0K | $10.0K | -$2.0K | $1.0K | $11.0K | $8.0K | $56.0K | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$697.0K | -$908.0K | $1.3M | -$1.9M | $632.0K | $1.3M | -$11.0K | $710.0K | -$258.0K | -$211.0K | -$767.0K | $1.8M | $219.0K | $829.0K | $1.9M | $296.0K | $97.0K | -$862.0K | -$284.0K | -$615.0K | -$342.0K | $146.0K | $55.0K | $15.0K | -$38.0K | -$470.0K | ||||||||||||||||
| Other Comprehensive Income Loss 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 | -$11.0K | -$69.0K | -$11.0K | -$11.0K | -$3.0K | -$5.0K | -$1.0K |
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 | $340.5M | $360.2M | $362.5M | $441.2M | $410.5M | $476.5M | $217.8M | $112.3M | $113.6M | $142.3M | $250.8M | $97.9M | $171.8M | $49.4M |
| Amortization Of Debt Discount Premium | -$23.3M | -$25.6M | -$23.1M | -$1.5M | $3.1M | $3.3M | -$2.2M | $1.0M | $252.0K | $155.0K | $329.0K | -$19.0K | $5.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $103.4M | $166.1M | $242.6M | $115.8M | $209.6M | $246.2M | $179.4M | $142.8M | $80.7M | $100.0M | $119.5M | |||
| Cash And Cash Equivalents At Carrying Value | $93.5M | $163.8M | $240.8M | $115.3M | $208.8M | $234.7M | $177.3M | $140.6M | $78.6M | $99.8M | $119.4M | $57.6M | $175.9M | $34.9M |
| Repayments Of Long Term Debt | $560.9M | $12.9M | $10.0K | $28.0K | $26.0K | $150.0M | $31.0K | $100.1M | $76.0K | $58.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$62.7M | -$76.5M | $126.7M | -$93.8M | -$36.6M | $66.8M | $36.7M | $62.0M | -$19.3M | |||||
| Interest And Debt Expense | $12.3M | $7.9M | $12.3M | $9.2M | $6.1M | $3.2M | $144.0K | $12.6M | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $29.4M | $494.0K | $18.1M | $12.1M | $5.4M | $5.6M | $22.9M | $0.00 | ||||||
| Retained Earnings Accumulated Deficit | -$1.29B | -$1.15B | -$985.5M | -$778.5M | -$685.9M | -$631.1M | -$650.9M | -$643.7M | -$582.3M | -$519.9M | -$388.1M | -$276.5M | ||
| Receivables And Prepaid Expenses | $58.7M | $35.1M | $22.7M | $26.0M | $17.0M | $21.2M | $29.2M | $14.3M | $8.1M | $10.1M | $10.8M | $5.7M | ||
| Property Plant And Equipment Net | $77.6M | $77.7M | $51.5M | $32.7M | $22.7M | $11.4M | $9.3M | $8.4M | $9.0M | $9.8M | $6.6M | $3.7M | ||
| Other Assets Noncurrent | $10.6M | $14.6M | $14.0M | $11.2M | $12.1M | $10.9M | $4.9M | $3.1M | $2.0M | $1.5M | $772.0K | $227.0K | ||
| Liabilities Noncurrent | $240.6M | $124.2M | $604.5M | $591.7M | $586.4M | $461.8M | $175.3M | $163.0M | $101.5M | $102.9M | $27.9M | $2.3M | ||
| Liabilities Current | $223.2M | $756.4M | $179.1M | $158.8M | $142.6M | $113.6M | $86.3M | $64.6M | $50.2M | $36.9M | $28.6M | $17.7M | ||
| Liabilities And Stockholders Equity | $804.3M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479.4M | $339.8M | $265.3M | $282.1M | $307.3M | $117.9M | ||
| Liabilities | $463.9M | $880.6M | $783.6M | $750.5M | $729.0M | $575.5M | $261.7M | $227.5M | $151.7M | $139.7M | $56.5M | $20.0M | ||
| Inventory Net | $41.1M | $35.1M | $38.2M | $29.4M | $24.4M | $27.4M | $23.7M | $22.6M | $22.0M | $25.5M | $13.6M | $3.4M | ||
| 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 | ||
| Assets Noncurrent | $157.6M | $134.2M | $111.7M | $80.1M | $66.0M | $52.5M | $39.5M | $18.4M | $20.2M | $20.2M | $13.4M | $6.0M | ||
| Assets Current | $646.7M | $1.11B | $1.03B | $1.11B | $1.07B | $999.4M | $439.9M | $321.4M | $245.1M | $261.9M | $293.9M | $111.8M | ||
| Assets | $804.3M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479.4M | $339.8M | $265.3M | $282.1M | $307.3M | $117.9M | ||
| Accounts Payable Trade Current | $122.2M | $105.1M | $94.4M | $85.2M | $72.6M | $53.6M | $36.9M | $26.7M | $17.2M | $18.4M | $16.8M | $10.0M | ||
| Other Liabilities Noncurrent | $18.0K | $148.0K | $166.0K | $337.0K | $222.0K | $1.1M | $1.7M | $4.0M | $2.7M | $2.1M | ||||
| Employee Related Liabilities Non Current | $3.9M | $6.9M | $8.3M | $4.4M | $4.5M | $5.2M | $3.8M | $2.7M | $2.5M | $2.6M | $2.1M | $246.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.4M | -$5.5M | -$5.5M | -$2.4M | -$3.2M | -$3.8M | -$2.8M | -$1.4M | -$1.3M | -$1.9M | -$1.5M | $0.00 | ||
| Accounts Receivable Net Current | $89.4M | $74.2M | $61.2M | $86.3M | $93.6M | $96.7M | $58.9M | $36.5M | $29.6M | $6.3M | $0.00 | |||
| Restricted Cash Current | $9.8M | $2.3M | $1.7M | $508.0K | $807.0K | $11.5M | $2.1M | $2.1M | $2.1M | $267.0K | ||||
| Long Term Debt Noncurrent | $565.5M | $562.2M | $429.9M | $149.4M | $149.3M | $97.3M | $96.2M | $23.1M | $0.00 |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $341.3M | $349.4M | $362.0M | $360.8M | $361.8M | $359.4M | $393.7M | $415.7M | $432.1M | $445.4M | $441.7M | $435.9M | $413.2M | $397.3M | $372.1M | $307.0M | $267.8M | $241.9M | $190.4M | $158.9M | $126.4M | $114.9M | $112.1M | $106.1M | $116.7M | $117.5M | $128.9M | $158.2M | $186.6M | $220.4M | $121.2M | ||||||
| Amortization Of Debt Discount Premium | -$6.4M | -$6.5M | -$6.7M | -$6.7M | -$6.9M | -$5.4M | -$6.7M | -$5.1M | -$4.1M | $232.0K | $827.0K | $684.0K | $785.0K | $925.0K | $603.0K | $424.0K | -$538.0K | -$539.0K | -$547.0K | -$587.0K | -$578.0K | -$555.0K | -$370.0K | $2.4M | $17.0K | $103.0K | $106.0K | $81.0K | -$39.0K | -$17.0K | $88.0K | $88.0K | $55.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $344.6M | $152.1M | $129.4M | $189.2M | $168.4M | $457.4M | $156.5M | $157.5M | $186.6M | $244.0M | $367.8M | $191.6M | $690.7M | $360.6M | $326.0M | $235.4M | $197.6M | $182.7M | $210.2M | $182.2M | $154.2M | $125.2M | $116.6M | $113.8M | $84.2M | $81.7M | $86.1M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $342.1M | $149.6M | $127.3M | $185.4M | $164.8M | $453.8M | $154.9M | $157.0M | $186.0M | $243.8M | $367.0M | $190.7M | $689.8M | $349.1M | $314.5M | $234.5M | $196.8M | $181.9M | $208.0M | $180.1M | $152.1M | $123.0M | $114.5M | $111.6M | $82.1M | $80.2M | $84.6M | $115.8M | $80.9M | $115.9M | $110.3M | $106.5M | $74.2M | $80.0M | |||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $12.9M | $0.00 | $0.00 | $3.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $7.0K | $6.0K | $150.0M | $7.0K | $8.0K | $7.0K | $8.0K | $8.0K | $22.0K | $100.0M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $192.5M | $22.7M | -$36.7M | $20.8M | -$288.9M | $214.8M | -$982.0K | -$29.1M | $70.8M | -$123.7M | $176.1M | -$18.0M | $330.1M | $34.6M | $79.8M | $37.8M | $14.9M | $3.3M | $28.0M | $28.0M | $11.4M | $8.5M | $2.9M | $33.0M | |||||||||||||
| Interest And Debt Expense | $2.2M | $1.7M | $2.0M | $940.0K | $2.6M | $4.0M | $2.6M | $2.4M | $2.6M | $1.2M | $2.4M | $2.4M | $2.9M | $4.9M | $2.2M | $2.2M | $2.4M | $2.2M | $555.0K | $549.0K | $809.0K | $876.0K | $591.0K | $53.0K | |||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $282.0K | $4.7M | $2.3M | $3.5M | $2.8M | $279.0K | $3.6M | $1.0M | $665.0K | $284.0K | $675.0K | $1.4M | $783.0K | $1.1M | $1.5M | $15.7M | $15.7M | $0.00 | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.27B | -$1.23B | -$1.19B | -$1.09B | -$1.06B | -$1.02B | -$938.4M | -$888.9M | -$831.5M | -$741.2M | -$714.6M | -$690.6M | -$659.5M | -$646.3M | -$631.7M | -$636.0M | -$645.3M | -$646.9M | -$655.1M | -$657.1M | -$655.8M | -$628.0M | -$616.3M | -$600.8M | -$571.3M | -$559.8M | -$538.6M | -$497.8M | -$464.1M | -$423.5M | -$355.2M | ||||||
| Receivables And Prepaid Expenses | $39.5M | $39.1M | $34.0M | $25.4M | $32.9M | $21.5M | $23.2M | $20.1M | $23.7M | $17.5M | $18.2M | $17.3M | $17.6M | $17.9M | $18.9M | $37.1M | $38.1M | $42.5M | $17.9M | $15.3M | $13.6M | $9.9M | $11.2M | $9.9M | $5.6M | $11.5M | $14.9M | $11.8M | $12.5M | $11.3M | $10.2M | ||||||
| Property Plant And Equipment Net | $80.0M | $80.3M | $79.6M | $73.3M | $66.5M | $58.9M | $45.6M | $41.2M | $36.5M | $29.7M | $26.6M | $25.1M | $11.7M | $11.9M | $11.7M | $10.3M | $10.5M | $9.8M | $8.4M | $8.4M | $8.4M | $8.6M | $8.9M | $8.9M | $9.4M | $9.6M | $10.0M | $9.9M | $8.8M | $7.1M | $6.1M | ||||||
| Other Assets Noncurrent | $12.4M | $15.6M | $14.5M | $12.2M | $12.1M | $14.9M | $12.4M | $14.6M | $11.1M | $10.7M | $10.9M | $11.8M | $10.7M | $10.6M | $10.8M | $11.0M | $4.9M | $4.8M | $5.7M | $5.7M | $5.0M | $2.7M | $2.9M | $2.6M | $2.0M | $1.8M | $1.8M | $1.6M | $1.1M | $992.0K | $1.7M | ||||||
| Liabilities Noncurrent | $243.9M | $146.8M | $143.5M | $126.2M | $681.2M | $601.8M | $595.5M | $593.2M | $593.4M | $587.7M | $585.6M | $586.5M | $582.7M | $583.6M | $585.0M | $28.7M | $176.0M | $176.3M | $173.1M | $173.7M | $172.9M | $152.5M | $152.5M | $152.6M | $104.6M | $104.3M | $103.8M | $103.1M | $29.3M | $29.2M | $26.6M | ||||||
| Liabilities Current | $776.0M | $749.6M | $743.3M | $735.0M | $169.2M | $160.2M | $157.2M | $150.1M | $148.8M | $141.1M | $135.4M | $127.8M | $124.5M | $116.2M | $110.5M | $95.3M | $85.1M | $84.2M | $80.4M | $73.6M | $70.9M | $48.1M | $45.2M | $44.8M | $41.0M | $35.2M | $31.9M | $29.7M | $34.6M | $29.4M | $25.9M | ||||||
| Liabilities And Stockholders Equity | $1.36B | $1.25B | $1.25B | $1.22B | $1.21B | $1.12B | $1.15B | $1.16B | $1.17B | $1.17B | $1.16B | $1.15B | $1.12B | $1.10B | $1.07B | $431.0M | $528.9M | $502.4M | $443.9M | $406.2M | $370.3M | $315.5M | $309.9M | $303.5M | $262.3M | $257.0M | $264.6M | $291.1M | $250.5M | $279.0M | $173.8M | ||||||
| Liabilities | $1.02B | $896.4M | $886.9M | $861.2M | $850.4M | $762.1M | $752.6M | $743.3M | $742.2M | $728.8M | $721.0M | $714.3M | $707.3M | $699.8M | $695.5M | $124.0M | $261.1M | $260.5M | $253.5M | $247.3M | $243.9M | $200.6M | $197.8M | $197.4M | $145.6M | $139.5M | $135.7M | $132.9M | $63.9M | $58.6M | $52.6M | ||||||
| Inventory Net | $39.1M | $40.2M | $39.5M | $39.1M | $40.4M | $42.4M | $36.8M | $33.0M | $31.7M | $26.8M | $29.5M | $29.1M | $22.6M | $26.7M | $28.0M | $26.5M | $26.1M | $22.5M | $24.4M | $25.5M | $24.1M | $21.6M | $19.9M | $20.4M | $24.6M | $25.1M | $25.9M | $24.0M | $21.2M | $16.4M | $11.1M | ||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Assets Noncurrent | $161.3M | $162.6M | $159.5M | $126.7M | $119.3M | $118.7M | $98.4M | $93.5M | $85.3M | $71.8M | $68.1M | $69.6M | $51.4M | $51.5M | $52.4M | $47.6M | $41.2M | $40.3M | $36.9M | $36.2M | $34.6M | $18.7M | $20.0M | $20.6M | $20.4M | $20.6M | $21.2M | $19.7M | $15.8M | $15.4M | $15.0M | ||||||
| Assets Current | $1.20B | $1.08B | $1.09B | $1.10B | $1.09B | $1.00B | $1.05B | $1.07B | $1.09B | $1.10B | $1.09B | $1.08B | $1.07B | $1.05B | $1.02B | $383.5M | $487.8M | $462.2M | $406.9M | $370.0M | $335.7M | $296.8M | $289.9M | $282.8M | $241.9M | $236.5M | $243.5M | $271.4M | $234.7M | $263.6M | $158.8M | ||||||
| Assets | $1.36B | $1.25B | $1.25B | $1.22B | $1.21B | $1.12B | $1.15B | $1.16B | $1.17B | $1.17B | $1.16B | $1.15B | $1.12B | $1.10B | $1.07B | $431.0M | $528.9M | $502.4M | $443.9M | $406.2M | $370.3M | $315.5M | $309.9M | $303.5M | $262.3M | $257.0M | $264.6M | $291.1M | $250.5M | $279.0M | $173.8M | ||||||
| Accounts Payable Trade Current | $118.9M | $103.7M | $95.1M | $91.3M | $90.2M | $84.3M | $79.7M | $82.5M | $81.5M | $77.0M | $79.9M | $69.2M | $60.0M | $56.8M | $52.7M | $42.2M | $38.5M | $40.4M | $32.0M | $30.1M | $29.9M | $20.1M | $20.4M | $19.4M | $14.1M | $13.2M | $14.8M | $15.2M | $22.0M | $18.6M | $15.2M | ||||||
| Other Liabilities Noncurrent | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $75.0K | $119.0K | $136.0K | $222.0K | $239.0K | $156.0K | $379.0K | $173.0K | $177.0K | $168.0K | $173.0K | $267.0K | $295.0K | $306.0K | $363.0K | $911.0K | $880.0K | $920.0K | $5.1M | $4.9M | $4.6M | $4.0M | $3.4M | $3.1M | $1.8M | |||||
| Employee Related Liabilities Non Current | $6.5M | $6.3M | $5.8M | $7.9M | $6.0M | $6.6M | $5.4M | $4.8M | $5.1M | $4.1M | $3.6M | $3.0M | $2.0M | $2.6M | $3.0M | $4.6M | $4.6M | $4.5M | $3.7M | $3.6M | $2.8M | $2.3M | $2.5M | $2.5M | $2.5M | $2.7M | $2.8M | $3.1M | $2.6M | $2.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.8M | -$5.1M | -$4.2M | -$5.4M | -$3.5M | -$4.1M | -$2.0M | -$2.0M | -$2.7M | -$2.3M | -$2.1M | -$1.3M | -$900.0K | -$1.1M | -$1.9M | -$3.2M | -$3.5M | -$3.6M | -$2.6M | -$2.4M | -$1.7M | -$1.1M | -$1.3M | -$1.3M | -$1.5M | -$1.7M | -$1.9M | -$2.1M | -$1.7M | -$2.0M | |||||||
| Accounts Receivable Net Current | $85.2M | $89.9M | $84.5M | $67.1M | $64.7M | $65.1M | $65.1M | $71.0M | $74.8M | $87.6M | $97.6M | $101.0M | $94.1M | $90.4M | $92.5M | $84.6M | $76.0M | $65.1M | $49.9M | $42.5M | $39.2M | $35.4M | $37.6M | $34.0M | $23.0M | $13.9M | $11.8M | ||||||||||
| Restricted Cash Current | $2.5M | $2.5M | $2.2M | $3.8M | $3.6M | $3.6M | $1.7M | $516.0K | $676.0K | $231.0K | $749.0K | $889.0K | $855.0K | $11.5M | $11.4M | $920.0K | $801.0K | $786.0K | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.1M | $1.5M | |||||||||||
| Long Term Debt Noncurrent | $569.7M | $568.8M | $568.0M | $567.2M | $566.3M | $564.7M | $563.8M | $563.0M | $561.4M | $560.6M | $559.6M | $0.00 | $149.5M | $149.5M | $149.4M | $149.3M | $149.3M | $149.2M | $149.2M | $149.2M | $97.0M | $96.8M | $96.5M | $96.0M | $23.3M | $23.2M | $24.6M |
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 * | -$451.3M | $90.3M | $15.8M | $15.5M | $25.7M | $440.2M | $61.7M | $69.4M | $5.2M | $75.1M | $277.0M | $2.1M | $183.3M |
| Investing Cash Flow * | $437.3M | -$140.2M | $184.1M | -$140.0M | -$144.8M | -$472.8M | -$51.7M | -$5.5M | $8.6M | $13.0M | -$115.3M | -$46.2M | $10.4M |
| Operating Cash Flow * | -$49.0M | -$26.4M | -$73.3M | $30.8M | $82.8M | $99.1M | $26.6M | -$1.9M | -$33.1M | -$107.6M | -$99.9M | -$74.2M | -$52.7M |
| Share Based Compensation | $104.8M | $160.0M | $115.6M | $107.0M | $94.9M | $75.7M | $52.4M | $39.8M | $27.1M | $22.1M | $11.9M | $4.6M | $5.1M |
| Payments To Acquire Property Plant And Equipment | $26.6M | $42.9M | $27.1M | $21.4M | $24.2M | $15.0M | $10.5M | $6.7M | $7.4M | $5.7M | $4.7M | $849.0K | $2.2M |
| Increase Decrease In Other Noncurrent Liabilities | -$5.3M | -$6.4M | -$9.8M | -$7.8M | -$11.0M | $664.0K | -$7.0M | $9.5M | -$1.8M | $957.0K | $581.0K | $764.0K | $302.0K |
| Increase Decrease In Other Noncurrent Assets | -$10.8M | -$7.4M | -$4.1M | -$7.1M | -$4.5M | $1.4M | -$3.4M | $949.0K | $554.0K | $692.0K | $381.0K | $44.0K | $44.0K |
| Increase Decrease In Inventories | $5.7M | -$2.6M | $8.9M | $4.3M | -$2.5M | $2.9M | $1.2M | $529.0K | -$3.5M | $12.0M | $10.1M | $1.6M | -$1.5M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $1.29B | $778.0M | $1.21B | $1.18B | $958.0M | $150.0M | $420.7M | $255.0M | $120.0M | $270.0M | $104.0M | $93.0M | $15.0M |
| Payments To Acquire Held To Maturity Securities | $821.1M | $875.4M | $1.00B | $1.30B | $1.08B | $607.9M | $461.8M | $253.8M | $104.0M | $239.3M | $209.0M | $138.0M | |
| Proceeds From Issuance Of Common Stock | $3.7M | $4.2M | $4.4M | $5.2M | $4.5M | $3.4M | $2.5M | $1.8M | $1.5M | $616.0K | $252.1M | $191.7M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $394.0K | -$174.0K | $131.0K | -$97.0K | -$188.0K | $247.0K | $26.0K | $27.0K | $8.0K | $10.0K | |||
| Proceeds From Stock Options Exercised | $6.1M | $2.2M | $11.4M | $10.3M | $21.2M | $28.4M | $59.2M | $18.5M | $3.7M | $993.0K | |||
| Increase Decrease In Accounts Receivable | -$5.3M | $30.4M | $36.5M | $10.3M | $21.2M | $6.3M | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $19.0M | $19.1M | $14.9M | $14.3M | $27.8M | $25.5M | $16.9M | $13.7M | $13.3M | ||||
| Proceeds From Issuance Of Long Term Debt | $100.0M | $96.9M | $0.00 | $0.00 | $0.00 | $149.2M | $19.0K | $72.9M | $22.9M | $49.4M | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.9M | -$651.0K | -$95.0K | -$2.2M | -$94.0K | $0.00 | $0.00 | ||||||
| Payments To Acquire Of Field Equipment | $4.9M | $12.0M | $5.6M | $1.5M | $1.4M | ||||||||
| Increase Decrease In Receivables And Prepaid Expenses | -$2.0M | -$243.0K | $5.1M | $1.2M | $3.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $100.5M | $2.4M | $5.2M | $100.0K | $87.3M | $213.0K | $1.2M | $7.5M | $5.2M | $4.2M | $4.7M | $3.1M | $3.0M | $11.1M | $8.0M | -$140.5M | $5.3M | $4.5M | $15.5M | $20.7M | $17.0M | $3.9M | $11.2M | $51.7M | $1.7M | $2.1M | $59.0K | $72.9M | $902.0K | $41.0K | -$1.4M | $93.4M | $23.8M |
| Investing Cash Flow * | $71.4M | $36.0M | -$6.5M | $10.2M | -$374.4M | $246.2M | $17.3M | -$13.9M | $82.3M | -$150.2M | $155.8M | -$17.4M | $302.7M | -$2.6M | $54.2M | $147.2M | -$3.3M | -$3.1M | -$2.2M | -$1.7M | -$989.0K | -$1.0M | -$842.0K | -$1.9M | -$1.8M | -$587.0K | $12.9M | -$4.4M | -$6.6M | $27.4M | $27.4M | -$37.9M | $21.3M |
| Operating Cash Flow * | $20.6M | -$15.9M | -$35.7M | $10.4M | -$1.7M | -$31.6M | -$19.3M | -$22.7M | -$16.7M | $22.4M | $15.8M | -$3.7M | $24.4M | $26.2M | $17.8M | $31.0M | $12.7M | $2.0M | $14.9M | $9.1M | -$4.3M | $5.6M | -$7.5M | -$16.8M | $2.5M | -$5.9M | -$26.9M | -$33.5M | -$29.4M | -$31.0M | -$22.1M | -$23.2M | -$28.5M |
| Share Based Compensation | $29.3M | $26.1M | $29.6M | $31.4M | $31.8M | $34.1M | $26.3M | $32.7M | $39.1M | $26.3M | $25.8M | $25.0M | $25.8M | $27.9M | $18.9M | $20.1M | $18.8M | $16.6M | $14.3M | $13.7M | $9.6M | $10.5M | $10.2M | $8.5M | $8.6M | $7.6M | $4.6M | $5.6M | $5.6M | $5.5M | $2.9M | $2.6M | $1.8M |
| Payments To Acquire Property Plant And Equipment | $5.7M | $5.5M | $10.6M | $10.7M | $11.4M | $11.8M | $7.3M | $6.9M | $6.1M | $5.7M | $4.1M | $5.1M | $3.3M | $2.6M | $4.0M | $2.8M | $3.3M | $3.1M | $2.7M | $2.4M | $2.3M | $1.4M | $854.0K | $737.0K | $544.0K | $376.0K | $1.0M | $1.7M | $2.3M | $1.0M | $1.2M | $1.8M | $609.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$2.4M | $920.0K | -$1.1M | -$1.5M | -$1.8M | -$1.8M | -$3.1M | -$1.7M | -$3.2M | -$1.6M | -$2.1M | -$2.3M | -$1.9M | -$2.4M | -$4.4M | $1.9M | -$1.3M | -$225.0K | -$1.4M | -$1.1M | -$1.8M | $83.0K | -$16.0K | -$800.0K | $208.0K | $321.0K | $550.0K | $263.0K | $225.0K | $413.0K | $430.0K | -$799.0K | $46.0K |
| Increase Decrease In Other Noncurrent Assets | -$2.5M | -$1.4M | -$2.6M | -$1.9M | -$4.9M | -$1.2M | -$4.0M | $1.9M | -$1.5M | -$1.7M | -$2.4M | -$1.9M | -$1.4M | -$1.6M | -$1.4M | $5.2M | -$1.1M | -$1.2M | -$1.1M | -$168.0K | $86.0K | -$155.0K | $278.0K | $620.0K | $238.0K | $38.0K | $256.0K | $526.0K | $111.0K | $167.0K | -$250.0K | $161.0K | $10.0K |
| Increase Decrease In Inventories | -$886.0K | $629.0K | $3.9M | -$1.9M | -$1.9M | $4.7M | $4.1M | $1.5M | $2.7M | -$3.0M | $209.0K | $4.8M | -$3.8M | -$1.7M | $1.3M | $55.0K | $3.5M | -$1.1M | -$1.1M | $1.3M | $1.6M | $1.7M | -$482.0K | -$1.6M | -$504.0K | -$803.0K | $400.0K | $2.8M | $4.8M | $2.9M | $2.6M | $1.4M | $3.7M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $185.0M | $420.0M | $120.0M | $190.0M | $160.0M | $258.0M | $275.5M | $314.6M | $326.3M | $358.7M | $437.0M | $279.0M | $350.0M | $0.00 | $608.0M | $150.0M | $0.00 | $0.00 | $105.0M | $105.0M | $105.7M | $45.0M | $60.0M | $45.0M | $60.0M | $60.0M | $120.0M | $150.0M | $30.0M | $2.0M | $45.0M | ||
| Payments To Acquire Held To Maturity Securities | $107.9M | $378.5M | $115.9M | $169.1M | $523.0M | $0.00 | $251.0M | $321.6M | $237.9M | $503.3M | $277.1M | $291.3M | $44.0M | $0.00 | $549.8M | $0.00 | $0.00 | $0.00 | $104.5M | $104.4M | $104.3M | $44.7M | $59.4M | $44.8M | $59.4M | $44.7M | $119.6M | $119.7M | $37.0M | $22.0M | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $2.1M | $0.00 | $0.00 | $2.2M | $0.00 | $0.00 | $2.9M | $0.00 | $0.00 | $2.8M | $0.00 | $0.00 | $2.4M | $0.00 | $0.00 | $1.7M | $0.00 | $0.00 | $1.2M | $0.00 | $0.00 | $938.0K | $781.0K | $94.6M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$22.0K | $265.0K | $227.0K | $87.0K | -$77.0K | -$56.0K | -$97.0K | -$13.0K | $41.0K | -$107.0K | -$120.0K | -$25.0K | -$34.0K | -$3.0K | -$102.0K | $102.0K | $109.0K | -$59.0K | -$216.0K | $47.0K | -$261.0K | -$2.0K | $11.0K | $10.0K | -$2.0K | -$1.0K | |||||||
| Proceeds From Stock Options Exercised | $538.0K | $251.0K | $5.2M | $100.0K | $1.1M | $213.0K | $1.2M | $4.6M | $5.2M | $4.2M | $2.0M | $3.1M | $3.0M | $8.7M | $8.0M | $9.5M | $3.7M | $4.5M | $15.5M | $19.5M | $17.0M | $3.9M | $10.3M | $2.6M | |||||||||
| Increase Decrease In Accounts Receivable | -$2.6M | -$6.9M | -$14.5M | -$11.5M | -$2.3M | $7.5M | $3.7M | -$3.0M | -$4.6M | $7.7M | $6.2M | $19.7M | $10.0M | $5.0M | $2.0M | -$3.6M | $3.6M | $1.7M | $9.1M | $2.1M | $5.5M | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $24.8M | $2.1M | -$16.4M | $7.5M | $9.5M | -$18.2M | $6.3M | $207.0K | -$10.5M | $5.3M | $7.6M | -$14.8M | $8.1M | $5.1M | -$2.6M | $9.9M | $405.0K | -$2.3M | $6.4M | $2.2M | $2.2M | $2.8M | |||||||||||
| Proceeds From Issuance Of Long Term Debt | $100.0M | $0.00 | $0.00 | $0.00 | $96.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $149.2M | $19.0K | $72.9M | $17.0K | -$920.0K | $23.8M | |||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $789.0K | $5.9M | -$2.3M | -$1.2M | -$349.0K | $1.6M | $480.0K | $1.2M | -$1.1M | $1.0K | -$602.0K | -$221.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Payments To Acquire Of Field Equipment | $1.5M | $1.5M | $780.0K | $604.0K | $1.4M | $1.2M | $859.0K | $1.4M | $3.1M | $4.3M | $1.8M | $1.4M | $1.1M | $1.0M | |||||||||||||||||||
| Increase Decrease In Receivables And Prepaid Expenses | $1.7M | -$661.0K | -$1.3M | $1.3M | $1.8M | -$6.0M | -$3.4M | $4.8M | -$694.0K | $1.7M | $536.0K | $1.4M | $2.1M | $947.0K |
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 * | -$1.22 | -$1.56 | -$1.95 | -$0.88 | -$0.56 | $0.18 | -$0.07 | -$0.69 | -$0.70 | -$1.54 | -$3.67 | -$6.46 | -$6.73 |
| Weighted Average Number Of Diluted Shares Outstanding | 111.5M | 107.8M | 106.4M | 104.7M | 103.4M | 108.9M | 97.2M | 91.8M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 111.5M | 107.8M | 106.4M | 104.7M | 103.4M | 100.9M | 97.2M | 91.8M | |||||
| Earnings Per Share Basic | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.20 | $-0.07 | $-0.69 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 97.2M | 91.8M | 88.5M | 85.6M | 30.4M | 12.5M | 11.5M | ||||||
| Common Stock Shares Outstanding | 112.5M | 108.5M | 107.1M | 105.0M | 104.0M | 102.3M | 99.5M | 93.3M | 89.5M | 87.1M | 83.8M | 13.4M | |
| Common Stock Shares Issued | 112.5M | 108.5M | 107.1M | 105.0M | 104.0M | 102.3M | 99.5M | 93.3M | 89.5M | 87.1M | 83.8M | 13.4M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.33 | -$0.36 | -$0.31 | -$0.28 | -$0.31 | -$0.36 | -$0.46 | -$0.54 | -$0.50 | -$0.36 | -$0.25 | -$0.23 | -$0.04 | -$0.25 | -$0.13 | -$0.14 | -$0.04 | $0.04 | $0.09 | $0.02 | $0.04 | $0.04 | $0.02 | -$0.01 | -$0.13 | -$0.17 | -$0.13 | -$0.17 | -$0.23 | -$0.12 | -$0.13 | -$0.24 | -$0.21 | -$0.26 | -$0.39 | -$0.48 | -$0.42 | -$0.39 | -$2.09 | -$2.36 | -$1.77 | -$1.45 |
| Weighted Average Number Of Diluted Shares Outstanding | 111.9M | 111.6M | 110.3M | 108.2M | 107.7M | 107.3M | 106.8M | 106.3M | 105.7M | 105.0M | 104.9M | 104.6M | 104.2M | 103.9M | 103.7M | 103.5M | 102.6M | 110.6M | 108.6M | 107.6M | 108.1M | 107.9M | 107.6M | 96.4M | 94.8M | 92.9M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 111.9M | 111.6M | 110.3M | 108.2M | 107.7M | 107.3M | 106.8M | 106.3M | 105.7M | 105.0M | 104.9M | 104.6M | 104.2M | 103.9M | 103.7M | 103.5M | 102.6M | 101.9M | 101.2M | 100.7M | 99.9M | 99.2M | 98.5M | 96.4M | 94.8M | 92.9M | ||||||||||||||||
| Earnings Per Share Basic | $-0.33 | $-0.36 | $-0.31 | $-0.28 | $-0.31 | $-0.36 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | $-0.23 | $-0.04 | $-0.25 | $-0.13 | $-0.14 | $-0.04 | $0.05 | $0.09 | $0.02 | $0.04 | $0.04 | $0.02 | $-0.01 | $-0.13 | $-0.13 | ||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 96.4M | 94.8M | 93.1M | 92.9M | 91.3M | 90.0M | 89.4M | 89.1M | 88.2M | 87.5M | 86.8M | 85.8M | 85.3M | 84.4M | 83.6M | 12.4M | 12.4M | 13.1M | 12.6M | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 112.0M | 111.8M | 111.5M | 108.1M | 108.0M | 107.6M | 106.7M | 106.6M | 106.2M | 104.9M | 104.7M | 104.6M | 103.8M | 103.6M | 103.2M | 101.7M | 101.0M | 100.4M | 98.9M | 97.9M | 95.7M | 93.0M | 92.5M | 90.4M | 89.4M | 88.6M | 88.1M | 85.8M | 85.8M | 84.4M | 12.4M | |||||||||||
| Common Stock Shares Issued | 112.0M | 111.8M | 111.5M | 108.1M | 108.0M | 107.6M | 106.7M | 106.6M | 106.2M | 104.9M | 104.7M | 104.6M | 103.8M | 103.6M | 103.2M | 101.7M | 101.0M | 100.4M | 98.9M | 97.9M | 95.7M | 93.0M | 92.5M | 90.4M | 89.4M | 88.6M | 88.1M | 85.8M | 85.8M | 84.4M | 12.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $14.7M | $11.2M | $11.0M | $10.6M | $10.3M | $9.2M | $8.5M | $9.0M | $7.7M | $5.7M | $3.2M | $2.0M | $1.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $104.8M | $160.0M | $115.6M | $107.0M | $94.9M | $75.7M | $52.4M | $39.8M | $27.1M | $21.4M | $11.9M | $4.6M | $5.1M |
| Interest Paid Net | $13.4M | $7.7M | $6.0K | $41.0K | $101.0K | $8.7M | $13.7M | $13.3M | $10.2M | $6.6M | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$1.3M | $227.0K | -$161.0K | $3.3M | -$3.2M | $699.0K | $917.0K | $0.00 | $0.00 | ||||
| Held To Maturity Securities Current | $354.1M | $796.1M | $669.8M | $854.1M | $728.9M | $607.9M | $148.8M | $105.3M | $104.7M | $119.9M | $150.0M | $45.0M | |
| Field Equipment Net Noncurrent | $22.1M | $14.8M | $11.4M | $12.7M | $12.9M | $11.2M | $7.7M | $6.9M | $9.0M | $8.8M | $6.0M | $2.0M | |
| Additional Paid In Capital | $1.63B | $1.52B | $1.35B | $1.22B | $1.10B | $1.11B | $871.4M | $757.3M | $697.2M | $664.2M | $640.4M | $374.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.7M | $3.4M | $3.3M | $2.5M | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.7M | $2.5M | $2.4M | $2.2M | $2.6M | $1.9M | $1.9M | $2.1M | $1.9M | $2.3M | $2.3M | $2.2M | $2.1M | $1.8M | $1.7M | $1.6M | $1.4M | $1.1M | $893.0K | $588.0K | $524.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.3M | $26.1M | $29.6M | $31.4M | $31.8M | $34.1M | $26.3M | $32.7M | $39.1M | $26.3M | $25.8M | $25.0M | $25.8M | $27.9M | $18.9M | $20.1M | $18.8M | $16.6M | $14.3M | $13.7M | $9.6M | $10.5M | $10.2M | $8.5M | $4.6M | $5.5M | |||||||
| Interest Paid Net | $2.8M | $2.7M | $2.6M | $3.0M | $2.0M | $2.0K | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.8M | $3.4M | $3.4M | $3.5M | $3.4M | $3.4M | $3.5M | $3.4M | $3.0M | $2.6M | $2.5M | |||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$890.0K | -$1.4M | $49.0K | $503.0K | -$653.0K | -$613.0K | -$1.4M | -$914.0K | $127.0K | $141.0K | -$943.0K | -$249.0K | -$495.0K | -$372.0K | -$2.2M | $79.0K | $463.0K | $7.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Held To Maturity Securities Current | $691.4M | $761.9M | $801.9M | $774.5M | $786.4M | $416.4M | $766.4M | $783.8M | $772.1M | $726.5M | $581.5M | $741.6M | $243.9M | $549.9M | $549.9M | $0.00 | $149.9M | $149.3M | $104.6M | $104.5M | $104.5M | $104.7M | $104.5M | $104.7M | $104.5M | $104.2M | $104.7M | $119.7M | $120.0M | $119.8M | $27.0M | ||
| Field Equipment Net Noncurrent | $20.5M | $18.6M | $16.9M | $12.9M | $11.7M | $11.9M | $11.4M | $11.5M | $12.2M | $12.0M | $12.4M | $12.8M | $12.6M | $12.0M | $12.1M | $9.1M | $8.3M | $8.5M | $8.1M | $7.5M | $7.3M | $7.3M | $8.1M | $9.0M | $8.9M | $9.1M | $9.3M | $8.0M | $5.9M | $7.2M | $4.5M | ||
| Additional Paid In Capital | $1.61B | $1.58B | $1.55B | $1.45B | $1.42B | $1.39B | $1.33B | $1.31B | $1.27B | $1.19B | $1.16B | $1.13B | $1.07B | $1.04B | $1.01B | $946.3M | $916.6M | $892.5M | $848.2M | $818.3M | $783.9M | $744.1M | $729.7M | $708.3M | $689.5M | $679.1M | $669.5M | $658.1M | $652.5M | $645.9M | $476.4M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.