Complete Filing Data
OmniAb, Inc. reported Stockholders Equity of $267.03 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 OmniAb, 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 |
|---|---|---|---|---|---|
| Net Income * | -$64.8M | -$62.0M | -$50.6M | -$22.3M | -$27.0M |
| Operating Income Loss | -$69.0M | -$74.5M | -$69.4M | -$26.6M | -$35.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $18.7M | $26.4M | $34.2M | $59.1M | $34.7M |
| Research And Development Expense | $47.8M | $55.1M | $56.5M | $48.4M | $39.2M |
| Operating Expenses | $87.6M | $100.9M | $103.6M | $85.7M | $70.4M |
| Income Tax Expense Benefit | -$1.5M | -$9.4M | -$13.7M | -$3.7M | -$7.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$66.3M | -$71.4M | -$64.4M | -$26.1M | -$34.4M |
| General And Administrative Expense | $29.2M | $30.7M | $33.3M | $24.9M | $16.9M |
| Amortization Of Intangible Assets | $12.9M | $17.4M | $13.6M | $13.1M | $13.0M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$15.0K | -$23.0K | $41.0K | $9.0K | $0.00 |
| Nonoperating Income Expense | $2.7M | $3.1M | $5.1M | $587.0K | $1.3M |
| Other Nonoperating Income Expense | $15.0K | -$15.0K | $1.0K | $0.00 | $1.3M |
| Deferred Income Tax Liabilities Net | $785.0K | $2.3M | $11.4M | $21.3M | $22.0M |
| Comprehensive Income Net Of Tax | -$64.8M | -$62.1M | -$50.6M | -$22.3M | -$27.0M |
| Deferred Revenue Recorded In Accounts Receivable | $2.3M | $732.0K | $517.0K | $942.0K | $11.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.5M | -$15.9M | -$18.2M | -$16.4M | -$13.6M | -$19.0M | -$15.7M | -$14.7M | -$6.1M | -$12.6M | -$10.3M | -$6.3M | -$170.6K | -$2.2K | -$7.8K |
| Operating Income Loss | -$18.1M | -$16.2M | -$18.8M | -$19.8M | -$16.3M | -$22.6M | -$20.3M | -$19.4M | -$8.5M | -$14.9M | -$12.6M | -$8.2M | -$170.6K | -$2.2K | -$7.8K |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.2M | $3.9M | $4.2M | $4.2M | $7.6M | $3.8M | $5.5M | $6.9M | $16.9M | $6.9M | $7.2M | $9.6M | |||
| Research And Development Expense | $10.4M | $10.9M | $12.6M | $13.3M | $13.9M | $14.6M | $13.9M | $14.1M | $13.8M | $13.2M | $11.5M | $10.8M | |||
| Operating Expenses | $20.4M | $20.1M | $23.0M | $23.9M | $23.9M | $26.4M | $25.8M | $26.4M | $25.4M | $21.8M | $19.8M | $17.8M | |||
| Income Tax Expense Benefit | -$1.2M | $119.0K | -$106.0K | -$2.7M | -$1.9M | -$2.6M | -$3.3M | -$3.4M | -$1.0M | -$2.3M | -$2.3M | -$1.9M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.7M | -$15.8M | -$18.3M | -$19.1M | -$15.5M | -$21.6M | -$19.0M | -$18.2M | -$7.1M | -$14.9M | -$12.6M | -$8.2M | |||
| General And Administrative Expense | $6.8M | $7.7M | $7.9M | $7.1M | $8.0M | $8.3M | $8.5M | $8.7M | $8.2M | $5.6M | $5.0M | $4.1M | |||
| Amortization Of Intangible Assets | $3.2M | $3.2M | $3.2M | $3.4M | $4.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.1M | $3.4M | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $7.0K | -$10.0K | -$19.0K | $74.0K | -$8.0K | -$67.0K | $0.00 | -$56.0K | -$2.0K | $0.00 | $0.00 | $0.00 | |||
| Nonoperating Income Expense | $454.0K | $463.0K | $538.0K | $683.0K | $776.0K | $975.0K | $1.3M | $1.3M | $1.3M | $0.00 | $0.00 | $0.00 | |||
| Other Nonoperating Income Expense | -$8.0K | $27.0K | $1.0K | -$8.0K | -$9.0K | $0.00 | $8.0K | -$4.0K | $0.00 | $0.00 | |||||
| Deferred Income Tax Liabilities Net | $1.2M | $2.3M | $2.2M | $4.1M | $6.8M | $8.7M | $13.9M | $17.2M | $20.4M | ||||||
| Comprehensive Income Net Of Tax | -$16.5M | -$15.9M | -$18.2M | -$16.3M | -$13.6M | -$19.0M | -$15.7M | -$14.8M | -$6.1M | -$12.6M | -$10.3M | -$6.3M | |||
| Deferred Revenue Recorded In Accounts Receivable | $736.0K | $351.0K | $358.0K | $1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $267.0M | $287.6M | $314.6M | $341.4M | $234.3M | $235.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.1M | $28.2M | $16.9M | $33.8M | $0.00 | $0.00 |
| Liabilities And Stockholders Equity | $300.9M | $325.6M | $375.2M | $421.2M | $304.5M | |
| Liabilities | $33.9M | $37.9M | $60.6M | $79.8M | $70.2M | |
| Assets | $300.9M | $325.6M | $375.2M | $421.2M | $304.5M | |
| Liabilities Current | $16.3M | $15.1M | $23.1M | $26.0M | $20.6M | |
| Assets Current | $65.3M | $68.1M | $94.9M | $125.0M | $22.5M | |
| Accounts Payable Current | $1.9M | $2.3M | $4.4M | $3.0M | $2.9M | |
| Cash And Cash Equivalents At Carrying Value | $25.5M | $27.6M | $16.4M | $33.4M | $0.00 | |
| Payment For Contingent Consideration Liability Investing Activities | $0.00 | $400.0K | $4.4M | $1.4M | $720.0K | |
| Payment For Contingent Consideration Liability Financing Activities | $450.0K | $75.0K | $300.0K | $2.0M | $1.1M | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $325.0K | -$2.5M | -$341.0K | -$592.0K | $1.2M | |
| Retained Earnings Accumulated Deficit | -$166.2M | -$101.4M | -$39.4M | $11.3M | $0.00 | |
| Property Plant And Equipment Net | $9.4M | $15.5M | $18.2M | $20.0M | $6.8M | |
| Other Liabilities Noncurrent | $78.0K | $86.0K | $30.0K | $46.0K | $295.0K | |
| Other Assets Noncurrent | $912.0K | $1.5M | $2.2M | $3.1M | $1.5M | |
| Operating Lease Right Of Use Asset | $15.5M | $17.8M | $19.9M | $21.5M | $13.3M | |
| Operating Lease Liability Noncurrent | $16.5M | $19.4M | $22.1M | $24.0M | $13.3M | |
| Operating Lease Liability Current | $3.9M | $3.8M | $3.5M | $1.8M | $578.0K | |
| Goodwill | $84.0M | $84.0M | $84.0M | $84.0M | $84.0M | |
| Contract With Customer Liability Noncurrent | $0.00 | $117.0K | $862.0K | $4.3M | $9.2M | |
| Contract With Customer Liability Current | $3.2M | $2.3M | $6.8M | $8.2M | $10.8M | |
| Accrued Liabilities Current | $6.3M | $6.1M | $7.1M | $5.6M | $3.7M | |
| Accounts Receivable Net Current | $7.4M | $5.3M | $3.8M | $30.3M | $21.1M | |
| Prepaid Expense And Other Assets Current | $3.9M | $3.4M | $4.1M | $6.4M | $1.4M | |
| Intangible Assets Net Excluding Goodwill | $125.1M | $138.1M | $155.5M | $167.2M | $176.3M | |
| Common Stock Value | $14.0K | $12.0K | $12.0K | $12.0K | $0.00 | |
| Business Combination Contingent Consideration Liability Noncurrent | $315.0K | $953.0K | $3.2M | $4.1M | $4.8M | |
| Business Combination Contingent Consideration Liability Current | $1.0M | $531.0K | $1.3M | $4.0M | $2.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $190.0K | |||||
| Preferred Stock Value | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $277.4M | $262.1M | $273.5M | $291.7M | $294.2M | $301.4M | $324.5M | $333.8M | $340.8M | $232.7M | $226.9M | $224.9M | -$6.9M | $15.0K | $17.2K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $29.1M | $18.8M | $11.5M | $27.8M | $21.4M | $19.6M | $21.8M | $21.5M | $23.3M | $0.00 | $0.00 | $0.00 | $362.2K | $36.1K | $0.00 |
| Liabilities And Stockholders Equity | $309.7M | $295.7M | $306.2M | $331.6M | $337.3M | $352.6M | $391.7M | $405.2M | $413.0M | $237.6M | $236.8M | $236.9M | $237.0M | $633.4K | |
| Liabilities | $32.2M | $33.6M | $32.7M | $39.8M | $43.1M | $51.2M | $67.2M | $71.4M | $72.2M | $14.3M | $15.0M | $13.5M | $8.1M | $618.4K | |
| Assets | $309.7M | $295.7M | $306.2M | $331.6M | $337.3M | $352.6M | $391.7M | $405.2M | $413.0M | $237.6M | $236.8M | $236.9M | $237.0M | $633.4K | |
| Liabilities Current | $13.3M | $12.6M | $11.4M | $14.4M | $14.2M | $17.5M | $25.1M | $24.2M | $21.7M | $10.3M | $7.0M | $5.5M | $96.0K | ||
| Assets Current | $66.3M | $47.6M | $53.6M | $66.6M | $67.3M | $76.7M | $106.8M | $115.9M | $121.1M | $423.9K | $692.0K | $1.1M | $1.2M | ||
| Accounts Payable Current | $1.9M | $2.0M | $1.9M | $2.2M | $2.8M | $3.6M | $2.5M | $2.4M | $2.5M | $6.3M | $4.5M | $370.4K | $33.3K | ||
| Cash And Cash Equivalents At Carrying Value | $28.5M | $18.3M | $10.9M | $27.2M | $20.8M | $19.1M | $21.2M | $21.0M | $22.9M | $19.8K | $159.2K | $434.6K | $362.2K | $36.1K | |
| Payment For Contingent Consideration Liability Investing Activities | $0.00 | $400.0K | $2.1M | $0.00 | |||||||||||
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $75.0K | $0.00 | $1.4M | |||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$834.0K | $38.0K | -$273.0K | -$443.0K | |||||||||||
| Retained Earnings Accumulated Deficit | -$152.0M | -$135.5M | -$119.6M | -$88.3M | -$72.0M | -$58.3M | -$25.3M | -$9.6M | $5.2M | -$13.9M | -$14.3M | -$12.4M | -$6.9M | -$10.0K | |
| Property Plant And Equipment Net | $13.3M | $14.1M | $14.7M | $16.3M | $17.3M | $18.0M | $18.5M | $19.2M | $19.3M | ||||||
| Other Liabilities Noncurrent | $79.0K | $78.0K | $88.0K | $53.0K | $52.0K | $31.0K | $36.0K | $40.0K | $44.0K | ||||||
| Other Assets Noncurrent | $1.0M | $1.2M | $1.3M | $1.6M | $1.7M | $1.9M | $3.2M | $3.3M | $3.3M | ||||||
| Operating Lease Right Of Use Asset | $16.1M | $16.7M | $17.2M | $18.3M | $18.9M | $19.4M | $20.4M | $20.8M | $21.0M | ||||||
| Operating Lease Liability Noncurrent | $17.2M | $17.9M | $18.7M | $20.1M | $20.8M | $21.4M | $22.7M | $23.1M | $23.4M | ||||||
| Operating Lease Liability Current | $3.9M | $3.8M | $3.8M | $3.8M | $3.6M | $3.5M | $3.5M | $3.4M | $2.4M | ||||||
| Goodwill | $84.0M | $84.0M | $84.0M | $84.0M | $84.0M | $84.0M | $84.0M | $84.0M | $84.0M | ||||||
| Contract With Customer Liability Noncurrent | $0.00 | $42.0K | $0.00 | $41.0K | $72.0K | $279.0K | $1.9M | $3.5M | $3.0M | ||||||
| Contract With Customer Liability Current | $1.6M | $983.0K | $1.7M | $2.5M | $2.9M | $5.5M | $7.4M | $7.3M | $6.9M | ||||||
| Accrued Liabilities Current | $5.2M | $4.7M | $3.6M | $5.4M | $4.5M | $4.0M | $6.5M | $4.9M | $3.9M | ||||||
| Accounts Receivable Net Current | $3.1M | $2.7M | $6.5M | $3.5M | $6.9M | $4.0M | $6.1M | $8.6M | $1.8M | ||||||
| Prepaid Expense And Other Assets Current | $3.8M | $3.3M | $3.5M | $3.7M | $3.2M | $3.7M | $4.1M | $4.2M | $5.7M | ||||||
| Intangible Assets Net Excluding Goodwill | $128.4M | $131.6M | $134.8M | $144.1M | $147.5M | $152.1M | $158.8M | $161.9M | $164.4M | ||||||
| Common Stock Value | $14.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | $516.0K | $586.0K | $297.0K | $1.1M | $1.2M | $3.2M | $3.5M | $3.4M | $3.7M | ||||||
| Business Combination Contingent Consideration Liability Current | $719.0K | $1.1M | $353.0K | $510.0K | $328.0K | $891.0K | $1.8M | $2.8M | $2.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $244.7K | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $15.8M | $21.5M | $24.8M | $18.3M | $15.1M |
| Net Cash Provided By Used In Operating Activities | -$36.5M | -$39.7M | $2.3M | -$3.6M | -$5.7M |
| Net Cash Provided By Used In Financing Activities | $27.9M | $13.0M | -$892.0K | $110.7M | $9.7M |
| Net Cash Provided By Used In Investing Activities | $6.5M | $37.9M | -$18.4M | -$73.3M | -$4.0M |
| Payments To Acquire Property Plant And Equipment | $565.0K | $1.9M | $1.6M | $17.2M | $4.1M |
| Increase Decrease In Other Noncurrent Assets | -$628.0K | -$645.0K | -$642.0K | $788.0K | -$1.5M |
| Increase Decrease In Accounts Receivable | -$189.0K | $625.0K | -$26.9M | $12.7M | -$6.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$231.0K | -$2.4M | $920.0K | $15.1M | $1.5M |
| Depreciation Depletion And Amortization | $21.8M | $23.6M | $19.5M | $18.2M | $16.3M |
| Stock Issued During Period Value Share Based Compensation | $490.0K | $2.3M | $1.5M | $253.0K | |
| Proceeds From Sale Of Available For Sale Securities Debt | $90.0K | $2.4M | $3.4M | $70.0K | $1.3M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 489.0K | 3.3M | 1.2M | 624.0K | 0.00 |
| Payments To Acquire Available For Sale Securities Debt | $46.9M | $40.3M | $112.6M | $54.8M | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.1M | -$642.0K | -$2.3M | $4.7M | $632.0K |
| Increase Decrease In Operating Lease Liability | -$2.8M | -$2.4M | -$563.0K | $1.8M | -$3.3M |
| Increase Decrease In Contract With Customer Liability | -$1.6M | -$6.0M | -$5.3M | -$9.5M | -$6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $4.1M | $5.7M | $6.1M | $3.1M | |||||
| Net Cash Provided By Used In Operating Activities | -$15.9M | -$17.0M | $27.7M | $11.6M | |||||
| Net Cash Provided By Used In Financing Activities | $44.0K | -$203.0K | -$1.0M | -$7.7M | |||||
| Net Cash Provided By Used In Investing Activities | -$878.0K | $19.9M | -$37.2M | -$3.9M | |||||
| Payments To Acquire Property Plant And Equipment | $209.0K | $926.0K | $234.0K | $3.9M | |||||
| Increase Decrease In Other Noncurrent Assets | -$258.0K | -$259.0K | -$106.0K | -$93.0K | |||||
| Increase Decrease In Accounts Receivable | $470.0K | -$132.0K | -$28.8M | -$17.6M | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.0M | -$3.4M | -$1.7M | -$1.8M | |||||
| Depreciation Depletion And Amortization | $4.7M | $4.9M | $4.9M | $4.4M | |||||
| Stock Issued During Period Value Share Based Compensation | $297.0K | $44.0K | $106.0K | $1.0M | $141.0K | $171.0K | $1.3M | -$524.0K | |
| Proceeds From Sale Of Available For Sale Securities Debt | $90.0K | $678.0K | $205.0K | $0.00 | |||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 44.0K | 1.0M | 186.0K | 0.00 | |||||
| Payments To Acquire Available For Sale Securities Debt | $10.3M | $5.4M | $39.1M | $0.00 | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $73.0K | -$409.0K | -$789.0K | $417.0K | |||||
| Increase Decrease In Operating Lease Liability | -$685.0K | -$627.0K | $62.0K | $1.4M | |||||
| Increase Decrease In Contract With Customer Liability | -$1.5M | -$2.3M | -$3.0M | -$3.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$0.57 | -$0.61 | -$0.51 | -$0.26 | -$0.33 |
| Weighted Average Number Of Shares Outstanding Basic | 113.6M | 102.4M | 99.7M | 85.3M | 82.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 113.6M | 102.4M | 99.7M | 85.3M | 82.6M |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share Basic | $-0.57 | $-0.61 | $-0.51 | $-0.26 | $-0.33 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 144.3M | 121.6M | 116.9M | 115.2M | 0.00 |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.15 | -$0.17 | -$0.16 | -$0.13 | -$0.19 | -$0.16 | -$0.15 | -$0.06 | -$0.15 | -$0.12 | -$0.08 | -$0.01 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 114.7M | 106.1M | 105.6M | 102.4M | 101.5M | 100.8M | 99.9M | 99.5M | 99.2M | 82.6M | 82.6M | 82.6M | 17.6M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 114.7M | 106.1M | 105.6M | 102.4M | 101.5M | 100.8M | 99.9M | 99.5M | 99.2M | 82.6M | 82.6M | 82.6M | 17.6M | ||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| 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 | |
| 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 | |
| Earnings Per Share Basic | $-0.14 | $-0.15 | $-0.17 | $-0.16 | $-0.13 | $-0.19 | $-0.16 | $-0.15 | $-0.06 | $-0.15 | $-0.12 | $-0.08 | $-0.01 | ||
| 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 | |||
| 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 | ||||
| Common Stock Shares Outstanding | 144.0M | 122.7M | 122.1M | 120.2M | 118.2M | 117.4M | 116.2M | 116.2M | 115.6M | ||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Other Operating Income Expense Net | $2.5M | $2.4M | -$191.0K | $592.0K | -$1.2M |
| Other Noncash Income Expense | -$761.0K | -$544.0K | -$100.0K | -$190.0K | -$64.0K |
| Capital Expenditures Incurred But Not Yet Paid | $47.0K | $77.0K | $667.0K | $22.0K | $1.2M |
| Investment Income Interest | $2.7M | $3.1M | $5.1M | $587.0K | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.8M | $21.5M | $24.8M | $3.9M | |
| Additional Paid In Capital | $433.2M | $389.0M | $353.9M | $330.1M | $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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $34.0K | $1.9M | $747.0K | -$146.0K | $2.5M | -$54.0K | -$16.0K | -$140.0K | -$49.0K | $208.0K | -$165.0K | $443.0K | |
| Other Noncash Income Expense | -$22.0K | $11.0K | $28.0K | $276.0K | |||||||||
| Capital Expenditures Incurred But Not Yet Paid | $53.0K | $464.0K | $102.0K | $2.5M | |||||||||
| Investment Income Interest | $462.0K | $436.0K | $537.0K | $691.0K | $785.0K | $975.0K | $1.3M | $1.3M | $1.3M | $0.00 | $0.00 | $0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $4.1M | $4.1M | $5.3M | $5.4M | $5.7M | $6.3M | $6.5M | $6.1M | ||||
| Additional Paid In Capital | $429.4M | $397.5M | $393.1M | $380.0M | $366.2M | $359.7M | $349.9M | $343.4M | $335.6M | $24.4K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.