Complete Filing Data
OMEROS CORP reported Net Income Loss of -$3.35 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 OMEROS CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.4M | -$156.8M | -$117.8M | $47.4M | $194.2M | -$138.1M | -$84.5M | -$126.8M | -$53.5M | -$66.7M | -$75.1M | -$73.7M | -$39.8M | -$38.4M | -$28.5M | -$29.3M | -$21.1M |
| Cost of Revenue * | $902.0K | $865.0K | $512.0K | $1.1M | $1.4M | $1.0M | $0.00 | $0.00 | |||||||||
| Revenue * | $73.8M | $111.8M | $29.9M | $64.8M | $41.6M | $13.5M | $539.0K | $1.6M | $6.0M | $4.5M | $2.1M | $1.4M | |||||
| Operating Income Loss | -$122.8M | -$167.0M | -$164.5M | -$163.4M | -$173.6M | -$156.9M | -$146.0M | -$112.2M | -$43.9M | -$54.3M | -$71.2M | -$70.0M | -$50.5M | -$36.9M | -$27.4M | -$30.1M | -$20.8M |
| Research And Development Expense | $81.3M | $119.5M | $114.9M | $112.7M | $118.8M | $107.6M | $106.3M | $89.9M | $55.6M | $50.7M | $48.4M | $47.9M | $36.3M | $31.9M | $23.7M | $23.5M | $16.9M |
| Interest Expense | $30.8M | $22.7M | $19.7M | $26.8M | $22.7M | $16.3M | $11.0M | $7.8M | $3.6M | $3.5M | $2.4M | $1.7M | $1.9M | $1.5M | $2.2M | ||
| Operating Expenses | $142.1M | $108.7M | $95.9M | $84.7M | $70.5M | $52.1M | $42.9M | $31.9M | $32.2M | $22.2M | |||||||
| General And Administrative Expense | $50.7M | $54.8M | $49.3M | $39.7M | $51.7M | $52.0M | $43.8M | $35.3M | $22.6M | $15.8M | $11.0M | $8.2M | $8.7M | $5.3M | |||
| Other Nonoperating Income Expense | $1.7M | $654.0K | $1.6M | $1.8M | $1.4M | $945.0K | -$207.0K | $574.0K | $130.0K | $697.0K | $2.5M | $1.7M | |||||
| Comprehensive Income Net Of Tax | -$138.1M | -$84.5M | -$126.8M | -$53.5M | -$66.7M | -$75.1M | -$73.7M | -$39.8M | -$38.4M | -$28.5M | -$29.3M | -$20.9M | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.03 | $0.44 | $0.91 | $3.66 | $6.19 | $0.61 | $1.27 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.08 | -$3.14 | -$2.79 | -$2.90 | -$3.07 | -$3.02 | -$2.98 | ||||||||||
| Income Loss From Continuing Operations | -$4.8M | -$182.6M | -$174.9M | -$182.0M | -$191.5M | -$173.1M | -$147.4M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $1.5M | $25.8M | $57.1M | $229.4M | $385.8M | $35.1M | $62.9M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.08 | -$3.14 | -$2.79 | -$2.90 | -$3.07 | -$3.02 | -$2.98 |
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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$30.9M | -$25.4M | -$33.5M | -$32.2M | -$56.0M | -$37.2M | -$37.8M | -$37.3M | -$33.7M | -$17.5M | -$30.8M | -$33.0M | -$22.7M | -$28.6M | -$35.1M | -$37.3M | -$38.5M | -$33.3M | -$29.0M | -$29.2M | -$16.5M | -$14.5M | -$24.3M | -$23.5M | -$39.5M | -$33.7M | -$30.1M | -$16.6M | -$7.5M | -$14.4M | -$15.1M | -$19.6M | -$14.0M | -$12.6M | -$20.5M | -$19.8M | -$19.9M | -$16.7M | -$18.7M | -$20.7M | -$18.3M | -$18.0M | -$16.6M | -$1.8M | -$13.9M | -$13.6M | -$10.5M | -$7.7M | -$13.3M | -$8.5M | -$8.9M | -$10.2M | -$6.5M | -$5.3M | -$6.5M | -$7.6M | -$7.8M |
| Cost of Revenue * | $333.0K | $342.0K | $263.0K | $401.0K | $147.0K | $267.0K | $278.0K | $55.0K | $131.0K | $36.0K | $116.0K | $203.0K | $184.0K | $157.0K | $271.0K | $378.0K | $327.0K | $327.0K | $248.0K | $365.0K | $11.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Revenue * | $30.0M | $28.8M | $21.1M | $10.6M | $26.1M | $13.5M | $23.5M | $33.4M | $29.9M | $26.8M | $21.8M | $22.0M | $4.6M | $1.7M | $1.6M | $13.8M | $21.7M | $17.2M | $12.3M | $12.9M | $11.3M | $10.0M | $7.4M | $6.7M | $3.3M | $3.2M | $388.0K | $180.0K | $214.0K | $45.0K | $100.0K | $169.0K | $196.0K | $140.0K | $1.1M | $1.6M | $1.4M | $1.5M | $1.5M | $1.1M | $987.0K | $1.2M | $1.2M | $254.0K | $497.0K | ||||||||||||
| Operating Income Loss | -$26.4M | -$32.4M | -$35.0M | -$35.4M | -$59.2M | -$39.0M | -$48.2M | -$40.9M | -$35.7M | -$50.8M | -$37.4M | -$35.0M | -$39.8M | -$45.6M | -$45.3M | -$33.8M | -$25.4M | -$27.7M | -$23.7M | -$23.7M | -$11.1M | -$9.3M | -$19.2M | -$18.5M | -$35.4M | -$30.6M | -$27.7M | -$14.1M | -$5.1M | -$11.9M | -$12.7M | -$11.9M | -$12.0M | -$10.9M | -$19.5M | -$18.0M | -$19.3M | -$16.0M | -$17.9M | -$20.0M | -$17.1M | -$17.2M | -$15.7M | -$13.9M | -$13.4M | -$13.2M | -$10.0M | -$7.5M | -$13.0M | -$8.2M | -$8.1M | -$9.8M | -$6.2M | -$4.9M | -$6.5M | -$7.5M | -$7.6M |
| Research And Development Expense | $16.0M | $22.0M | $23.8M | $24.1M | $45.3M | $26.8M | $31.7M | $29.6M | $24.6M | $38.6M | $23.5M | $24.1M | $25.8M | $30.1M | $32.5M | $31.3M | $24.1M | $28.9M | $23.7M | $19.1M | $26.3M | $26.9M | $19.4M | $18.1M | $14.8M | $13.1M | $12.2M | $12.5M | $10.2M | $15.4M | $13.3M | $10.9M | $9.3M | $11.8M | $12.4M | $12.0M | $9.4M | $9.6M | $7.1M | $7.8M | $7.6M | $7.2M | $5.3M | $4.1M | $5.4M | ||||||||||||
| Interest Expense | $4.1M | $9.2M | $8.2M | $7.9M | $7.9M | $7.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $6.9M | $6.0M | $5.9M | $5.7M | $5.5M | $5.6M | $4.6M | $3.7M | $2.8M | $2.8M | $2.7M | $2.7M | $2.1M | $1.9M | $1.4M | $871.0K | $937.0K | $957.0K | $944.0K | $939.0K | $672.0K | $592.0K | $589.0K | $587.0K | $413.0K | $453.0K | $494.0K | $528.0K | $527.0K | $293.0K | $362.0K | $409.0K | |||||||||||||
| Operating Expenses | $41.0M | $40.5M | $40.1M | $32.3M | $29.3M | $27.9M | $26.8M | $29.1M | $25.0M | $24.8M | $23.3M | $20.9M | $26.9M | $24.7M | $22.6M | $19.2M | $18.3M | $20.2M | $17.3M | $17.3M | $15.8M | $14.1M | $13.6M | $13.3M | $11.1M | $9.1M | $14.5M | $9.8M | $9.6M | $11.0M | $7.2M | $6.1M | $7.7M | $7.7M | $8.1M | ||||||||||||||||||||||
| General And Administrative Expense | $11.3M | $11.1M | $12.2M | $13.9M | $11.0M | $14.0M | $15.5M | $12.8M | $19.8M | $16.9M | $18.0M | $16.9M | $16.9M | $14.6M | $13.2M | $12.7M | $10.9M | $11.7M | $15.8M | $12.5M | $10.5M | $10.4M | $11.1M | $9.0M | $7.9M | $9.0M | $5.6M | $4.9M | $3.8M | $4.2M | $3.7M | $4.0M | $2.7M | $2.2M | $2.3M | $1.8M | $2.0M | $2.3M | $2.4M | $2.0M | |||||||||||||||||
| Other Nonoperating Income Expense | $670.0K | $493.0K | $461.0K | $333.0K | $418.0K | -$633.0K | $364.0K | $549.0K | $353.0K | $415.0K | $494.0K | $572.0K | $597.0K | $460.0K | $408.0K | $303.0K | $299.0K | $211.0K | $174.0K | $288.0K | $251.0K | $224.0K | $218.0K | -$251.0K | $165.0K | -$286.0K | $154.0K | $155.0K | $112.0K | $159.0K | $152.0K | -$341.0K | $171.0K | $171.0K | $184.0K | $189.0K | $218.0K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$22.7M | -$28.6M | -$35.1M | -$38.5M | -$33.3M | -$29.0M | -$16.5M | -$14.5M | -$24.3M | -$39.5M | -$33.7M | -$30.1M | -$7.5M | -$14.4M | -$15.1M | -$14.0M | -$12.6M | -$20.5M | -$19.9M | -$16.7M | -$18.7M | -$18.3M | -$18.0M | -$16.6M | -$13.9M | -$13.6M | -$10.5M | -$13.3M | -$8.5M | -$8.9M | -$6.5M | -$5.3M | -$6.5M | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.15 | $0.01 | $0.07 | $0.08 | $0.15 | $0.12 | $0.22 | $0.11 | $0.09 | $0.59 | $0.17 | $0.10 | $0.34 | $0.34 | $0.24 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.32 | -$0.44 | -$0.65 | -$0.64 | -$1.12 | -$0.75 | -$0.82 | -$0.70 | -$0.63 | -$0.87 | -$0.66 | -$0.63 | -$0.70 | -$0.80 | -$0.81 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$21.2M | -$25.9M | -$37.6M | -$37.1M | -$65.1M | -$43.9M | -$51.7M | -$44.3M | -$39.7M | -$54.8M | -$41.7M | -$39.5M | -$44.3M | -$50.2M | -$49.8M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $4.1M | $4.9M | $9.1M | $6.7M | $13.9M | $7.0M | $6.0M | $37.3M | $10.8M | $6.5M | $21.6M | $21.6M | $14.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.32 | -$0.44 | -$0.65 | -$0.64 | -$1.12 | -$0.75 | -$0.70 | -$0.63 | -$0.87 | -$0.66 | -$0.63 | -$0.70 | -$0.80 | -$0.81 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$121.2M | -$182.6M | -$25.0M | $85.7M | $23.8M | -$120.8M | -$109.0M | -$100.2M | -$2.8M | -$37.4M | -$26.2M | -$42.7M | -$18.4M | -$6.5M | -$5.6M | $20.5M | $43.1M | -$91.2M |
| Cash And Cash Equivalents At Carrying Value | $9.7M | $3.4M | $7.1M | $11.0M | $100.8M | $10.5M | $3.1M | $5.9M | $2.2M | $1.4M | $354.0K | $1.4M | $1.5M | $4.0M | $3.3M | $820.0K | $12.7M | |
| Receivables Net Current | $10.9M | $7.7M | $8.1M | $213.2M | $38.2M | $3.8M | $35.2M | $22.8M | $17.1M | $12.0M | $6.5M | $392.0K | $379.0K | $1.9M | $876.0K | $1.5M | ||
| Liabilities Current | $78.1M | $79.5M | $53.3M | $136.4M | $51.8M | $36.7M | $55.5M | $37.4M | $26.3M | $16.1M | $16.3M | $18.3M | $11.9M | $8.4M | $19.0M | $15.4M | ||
| Liabilities And Stockholders Equity | $325.6M | $277.1M | $378.3M | $591.0M | $419.3M | $181.0M | $137.0M | $95.9M | $116.3M | $67.3M | $49.0M | $10.8M | $16.5M | $26.6M | $27.0M | $45.7M | ||
| Common Stock Value | $716.0K | $580.0K | $611.0K | $628.0K | $626.0K | $616.0K | $542.0K | $490.0K | $482.0K | $438.0K | $380.0K | $342.0K | $304.0K | $259.0K | $224.0K | $219.0K | ||
| Assets Current | $215.7M | $134.1M | $217.9M | $443.2M | $248.0M | $151.3M | $103.7M | $89.9M | $108.4M | $60.3M | $37.1M | $9.0M | $14.8M | $24.7M | $25.9M | $43.8M | ||
| Assets | $325.6M | $277.1M | $378.3M | $591.0M | $419.3M | $181.0M | $137.0M | $95.9M | $116.3M | $67.3M | $49.0M | $10.8M | $16.5M | $26.6M | $27.0M | $45.7M | ||
| Accrued Liabilities Current | $29.4M | $26.0M | $31.9M | $30.6M | $33.1M | $28.8M | $46.6M | $30.2M | $19.1M | $13.4M | $9.8M | $7.1M | $3.9M | $4.8M | $5.3M | $4.6M | ||
| Accounts Payable Current | $4.8M | $5.9M | $7.7M | $6.0M | $13.4M | $4.2M | $5.3M | $6.3M | $6.7M | $2.5M | $6.4M | $4.9M | $2.3M | $2.6M | $2.0M | $2.4M | ||
| Retained Earnings Accumulated Deficit | -$913.7M | -$910.3M | -$753.5M | -$635.7M | -$683.1M | -$872.7M | -$734.6M | -$650.1M | -$523.4M | -$469.9M | -$403.1M | -$328.0M | -$254.4M | -$214.6M | -$176.1M | -$147.6M | ||
| Restricted Cash And Cash Equivalents Noncurrent | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $679.0K | $679.0K | $679.0K | $193.0K | $193.0K | |||||
| Property Plant And Equipment Net | $1.8M | $2.7M | $2.0M | $1.5M | $3.8M | $2.1M | $1.2M | $951.0K | $782.0K | $939.0K | $1.0M | $739.0K | $1.6M | |||||
| Capital Lease Obligations Incurred | $0.00 | $1.5M | $952.0K | $40.0K | $289.0K | $216.0K | $1.4M | $2.1M | $1.1M | $404.0K | $137.0K | $200.0K | $0.00 | $30.0K | $0.00 | $201.0K | ||
| Prepaid Expense And Other Assets Current | $7.6M | $7.2M | $8.6M | $6.3M | $8.2M | $10.5M | $6.6M | $6.5M | $337.0K | $416.0K | $502.0K | $282.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.5M | $1.2M | $859.0K | $1.0M | -$1.0M | -$136.0K | -$2.5M | $727.0K | $2.5M | -$11.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.5M | $3.1M | $5.9M | $3.4M | $2.2M | |||||||||||||
| Repayments Of Notes Payable | $132.1M | $0.00 | $70.1M | $32.0M | $20.0M | $0.00 | $6.2M | $1.1M | $13.0M | $4.1M | ||||||||
| Available For Sale Securities Equity Securities Current | $80.4M | $43.1M | $26.9M | $6.5M | $12.7M | $20.8M | $20.6M | $38.7M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.3M | -$3.7M | -$3.9M | -$89.8M | $90.3M | $7.4M | -$2.8M | $2.5M | $1.2M | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Finance Lease Principal Payments | $749.0K | $829.0K | $555.0K | $750.0K | $1.8M | $1.2M | $1.1M | $951.0K | ||||||||||
| Deferred Rent Credit Noncurrent | $8.2M | $8.7M | $9.1M | $9.2M | $9.1M | $8.1M | $4.6M | |||||||||||
| Inventory Net | $1.1M | $88.0K | $443.0K | $1.1M | $472.0K | $568.0K | $0.00 | |||||||||||
| Short Term Investments | $162.1M | $86.7M | $164.7M | $183.9M | $56.5M | $124.5M | $57.7M | $54.6M | ||||||||||
| Operating Lease Right Of Use Asset | $10.7M | $15.0M | $18.6M | $21.8M | $28.3M | $25.5M | $27.1M | |||||||||||
| Operating And Finance Lease Liability Current | $6.3M | $6.0M | $5.2M | $4.3M | $5.3M | $3.8M | $3.5M | |||||||||||
| Long Term Debt Current | $490.0K | $198.0K | $73.0K | $6.3M | $5.6M | $0.00 | $5.9M | |||||||||||
| Long Term Debt Noncurrent | $79.5M | $49.8M | $26.1M | $14.9M | $20.1M | $13.6M |
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 | 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 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$220.5M | -$228.7M | -$213.6M | -$154.2M | -$124.6M | -$71.3M | -$14.0M | $20.5M | $54.9M | -$46.3M | -$32.7M | -$4.9M | -$262.7M | -$246.3M | -$222.0M | -$87.3M | -$161.3M | -$131.9M | -$139.9M | -$130.3M | -$121.0M | -$89.0M | -$56.3M | -$29.2M | $9.2M | -$54.9M | -$48.1M | -$22.8M | -$49.0M | -$40.7M | -$9.0M | $7.9M | $21.8M | -$26.6M | -$10.6M | $5.2M | -$23.9M | -$12.3M | -$15.9M | -$820.0K | -$20.5M | -$12.7M | $4.1M | $10.0M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.4M | $1.9M | $4.3M | $1.5M | $2.1M | $1.8M | $30.6M | $6.6M | $3.8M | $145.5M | $14.1M | $9.0M | $7.4M | $12.7M | $9.0M | $21.1M | $2.0M | $7.1M | $8.9M | $4.0M | $4.1M | $2.8M | $2.9M | $1.2M | $3.4M | $1.0M | $3.4M | $1.3M | $10.3M | $4.6M | $978.0K | $601.0K | $2.6M | $1.4M | $750.0K | $1.5M | $567.0K | $1.2M | $1.7M | $1.7M | $1.1M | $7.3M | $16.8M | $4.9M | $4.2M | $3.9M | $2.8M | $2.9M | |||||||
| Receivables Net Current | $6.9M | $6.3M | $7.1M | $6.4M | $8.1M | $7.6M | $6.9M | $11.2M | $10.0M | $13.9M | $14.5M | $16.3M | $33.9M | $31.8M | $24.8M | $37.4M | $15.8M | $24.1M | $29.9M | $28.5M | $24.7M | $2.3M | $1.5M | $182.0K | $24.6M | $19.1M | $13.5M | $10.5M | $8.8M | $6.6M | $2.5M | $3.1M | $538.0K | $381.0K | $252.0K | $488.0K | $881.0K | $715.0K | $2.0M | $467.0K | $767.0K | $1.6M | $776.0K | $2.5M | |||||||||||
| Liabilities Current | $80.8M | $85.5M | $83.2M | $55.6M | $59.5M | $59.1M | $147.2M | $143.5M | $139.2M | $39.5M | $38.5M | $35.1M | $42.8M | $47.7M | $43.4M | $47.7M | $38.0M | $57.9M | $46.8M | $40.7M | $44.5M | $24.6M | $24.4M | $24.6M | $24.7M | $24.8M | $17.0M | $16.1M | $16.1M | $17.5M | $22.3M | $20.1M | $20.1M | $14.4M | $12.2M | $10.2M | $11.9M | $10.9M | $10.6M | $21.8M | $17.2M | $18.7M | $15.8M | $14.3M | |||||||||||
| Liabilities And Stockholders Equity | $185.7M | $200.6M | $235.2M | $313.3M | $356.3M | $437.5M | $493.1M | $527.4M | $560.1M | $457.6M | $345.6M | $369.3M | $123.4M | $145.4M | $161.4M | $227.1M | $70.7M | $118.2M | $91.3M | $89.8M | $101.2M | $75.6M | $106.3M | $89.0M | $125.5M | $60.4M | $58.4M | $72.8M | $46.1M | $36.0M | $41.4M | $58.6M | $74.9M | $25.3M | $41.0M | $56.1M | $12.0M | $23.1M | $17.7M | $32.8M | $10.1M | $21.1M | $35.0M | $40.9M | |||||||||||
| Common Stock Value | $700.0K | $599.0K | $580.0K | $579.0K | $579.0K | $579.0K | $628.0K | $628.0K | $628.0K | $627.0K | $627.0K | $627.0K | $625.0K | $624.0K | $622.0K | $616.0K | $545.0K | $545.0K | $495.0K | $492.0K | $490.0K | $490.0K | $485.0K | $483.0K | $480.0K | $444.0K | $439.0K | $429.0K | $393.0K | $391.0K | $380.0K | $379.0K | $378.0K | $340.0K | $340.0K | $339.0K | $298.0K | $298.0K | $259.0K | $259.0K | $225.0K | $225.0K | $223.0K | $222.0K | |||||||||||
| Assets Current | $71.8M | $69.6M | $96.2M | $164.9M | $202.9M | $281.0M | $351.3M | $388.6M | $417.0M | $288.5M | $192.7M | $210.2M | $91.3M | $112.4M | $132.5M | $196.0M | $38.9M | $85.6M | $63.8M | $65.9M | $76.9M | $66.0M | $96.5M | $78.7M | $117.9M | $53.1M | $51.4M | $60.6M | $34.1M | $24.3M | $39.5M | $56.7M | $73.1M | $23.4M | $39.0M | $54.1M | $10.3M | $21.3M | $15.8M | $31.4M | $8.5M | $19.7M | $33.8M | $39.7M | |||||||||||
| Assets | $185.7M | $200.6M | $235.2M | $313.3M | $356.3M | $437.5M | $493.1M | $527.4M | $560.1M | $457.6M | $345.6M | $369.3M | $123.4M | $145.4M | $161.4M | $227.1M | $70.7M | $118.2M | $91.3M | $89.8M | $101.2M | $75.6M | $106.3M | $89.0M | $125.5M | $60.4M | $58.4M | $72.8M | $46.1M | $36.0M | $41.4M | $58.6M | $74.9M | $25.3M | $41.0M | $56.1M | $12.0M | $23.1M | $17.7M | $32.8M | $10.1M | $21.1M | $35.0M | $40.9M | |||||||||||
| Accrued Liabilities Current | $25.7M | $26.3M | $24.8M | $23.2M | $28.0M | $28.4M | $34.9M | $29.8M | $30.8M | $18.0M | $23.5M | $23.8M | $27.7M | $33.3M | $28.1M | $36.9M | $25.8M | $41.4M | $34.0M | $31.8M | $34.8M | $15.2M | $12.0M | $13.9M | $20.3M | $21.6M | $14.3M | $11.9M | $10.5M | $12.1M | $8.1M | $6.8M | $6.4M | $6.3M | $5.5M | $5.3M | $4.5M | $4.2M | $7.0M | $6.4M | $6.0M | $5.3M | $2.6M | $3.0M | |||||||||||
| Accounts Payable Current | $12.5M | $8.8M | $4.4M | $7.7M | $6.5M | $6.2M | $5.9M | $9.6M | $6.4M | $17.1M | $10.9M | $7.3M | $10.0M | $9.5M | $11.5M | $7.0M | $8.5M | $13.0M | $9.7M | $6.3M | $7.1M | $8.8M | $11.9M | $10.2M | $3.7M | $2.6M | $2.4M | $4.0M | $5.4M | $5.3M | $4.6M | $4.0M | $4.6M | $4.2M | $5.1M | $4.9M | $3.4M | $4.3M | $2.6M | $2.7M | $1.3M | $2.4M | $1.6M | $814.0K | |||||||||||
| Retained Earnings Accumulated Deficit | -$1.00B | -$969.2M | -$943.8M | -$879.0M | -$846.8M | -$790.7M | -$744.5M | -$706.7M | -$669.4M | -$764.5M | -$747.0M | -$716.1M | -$963.8M | -$941.1M | -$912.5M | -$835.4M | -$796.9M | -$763.6M | -$705.4M | -$688.9M | -$674.5M | -$626.6M | -$587.1M | -$553.4M | -$506.8M | -$499.3M | -$485.0M | -$450.3M | -$436.3M | -$423.7M | -$383.3M | -$363.4M | -$346.7M | -$307.3M | -$289.0M | -$271.0M | -$252.5M | -$238.7M | -$225.1M | -$206.8M | -$193.6M | -$185.0M | |||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $10.8M | $10.7M | $10.7M | $10.7M | $679.0K | $679.0K | $679.0K | $679.0K | $679.0K | $679.0K | $679.0K | $679.0K | $679.0K | $563.0K | $563.0K | $563.0K | $193.0K | $193.0K | ||||||||
| Property Plant And Equipment Net | $2.0M | $2.2M | $2.4M | $1.9M | $2.0M | $1.8M | $1.7M | $3.0M | $3.1M | $3.4M | $3.8M | $3.8M | $4.2M | $4.5M | $2.5M | $2.4M | $2.1M | $1.8M | $1.4M | $1.2M | $1.2M | $1.3M | $898.0K | $808.0K | $789.0K | $727.0K | $846.0K | $907.0K | $989.0K | $952.0K | $981.0K | $1.1M | $685.0K | $660.0K | $726.0K | $833.0K | $952.0K | ||||||||||||||||||
| Capital Lease Obligations Incurred | $22.0K | $0.00 | $70.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $3.8M | $6.4M | $7.5M | $6.1M | $6.3M | $13.5M | $4.9M | $7.0M | $6.7M | $6.0M | $11.9M | $7.6M | $6.4M | $5.9M | $6.0M | $3.5M | $5.2M | $6.3M | $5.4M | $4.4M | $391.0K | $494.0K | $494.0K | $341.0K | $485.0K | $438.0K | $210.0K | $333.0K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.8M | -$2.2M | -$942.0K | -$387.0K | $1.1M | -$817.0K | -$239.0K | $12.8M | $643.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.6M | $3.8M | $11.0M | $145.5M | $14.1M | $9.0M | $100.8M | $7.4M | $12.7M | $9.0M | $21.1M | $2.0M | $7.1M | $8.9M | $4.0M | $4.1M | $2.8M | $2.9M | |||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $51.0K | $0.00 | $0.00 | $1.5M | $0.00 | $1.5M | $28.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Equity Securities Current | $43.2M | $54.6M | $52.4M | $85.5M | $71.6M | $85.8M | $26.3M | $32.4M | $37.1M | $16.6M | $12.3M | $34.4M | $48.9M | $68.6M | $21.0M | $35.9M | $51.6M | $7.8M | $18.3M | $12.0M | $29.6M | $815.0K | $28.0M | $32.7M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $861.0K | -$5.3M | -$7.2M | -$91.8M | -$1.5M | $4.0M | -$1.8M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $180.0K | $134.0K | $110.0K | $253.0K | $296.0K | $313.0K | $254.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $8.3M | $8.5M | $8.6M | $8.8M | $8.9M | $9.0M | $9.2M | $9.2M | $9.2M | $9.2M | $9.1M | $9.1M | $8.9M | $8.7M | $8.4M | $7.6M | $6.6M | $3.8M | $3.1M | $3.0M | $3.1M | |||||||||||||||||||||||||||||||||
| Inventory Net | $712.0K | $978.0K | $1.2M | $1.4M | $1.5M | $1.9M | $1.2M | $1.2M | $1.2M | $736.0K | $214.0K | $235.0K | $247.0K | $822.0K | $905.0K | $960.0K | $1.4M | $1.8M | $2.0M | $445.0K | $633.0K | $566.0K | |||||||||||||||||||||||||||||||||
| Short Term Investments | $33.7M | $26.8M | $48.2M | $121.6M | $156.8M | $228.5M | $279.7M | $334.7M | $367.5M | $75.4M | $108.4M | $133.3M | $43.0M | $61.0M | $91.5M | $132.4M | $14.1M | $46.9M | $18.5M | $27.9M | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $11.8M | $12.9M | $13.9M | $15.9M | $16.9M | $17.8M | $19.5M | $20.3M | $21.0M | $22.5M | $23.1M | $22.9M | $29.0M | $29.8M | $25.0M | $26.1M | $26.6M | $27.1M | $21.3M | $17.3M | $17.5M | $0.00 | |||||||||||||||||||||||||||||||||
| Operating And Finance Lease Liability Current | $6.2M | $6.1M | $6.1M | $5.8M | $5.6M | $5.3M | $4.9M | $4.7M | $4.4M | $4.4M | $4.1M | $3.9M | $5.1M | $4.9M | $3.8M | $3.8M | $3.7M | $3.6M | $3.1M | $2.6M | |||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $2.6M | $889.0K | $560.0K | $608.0K | $513.0K | $368.0K | $250.0K | $228.0K | $190.0K | $193.0K | $69.0K | $9.6M | $9.3M | $9.0M | $4.0M | $1.6M | $0.00 | $4.0M | $2.5M | $997.0K | |||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $131.7M | $129.8M | $85.0M | $84.1M | $82.8M | $81.5M | $80.5M | $70.3M | $69.8M | $50.0M | $19.0M | $21.5M | $23.9M | $28.6M | $30.8M | $32.2M | $16.4M | $17.8M | $19.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $8.2M | $10.5M | $11.7M | $14.1M | $17.6M | $14.9M | $13.8M | $11.7M | $12.7M | $13.6M | $9.6M | $8.9M | $6.3M | $4.3M | $1.9M | $2.2M | $1.5M |
| Net Cash Provided By Used In Operating Activities | -$116.1M | -$148.8M | $74.7M | -$86.5M | -$109.7M | -$100.1M | -$60.1M | -$103.7M | -$36.2M | -$51.5M | -$65.2M | -$58.0M | -$29.7M | -$34.6M | -$25.7M | -$14.5M | -$19.0M |
| Net Cash Provided By Used In Investing Activities | $164.5M | $82.2M | $27.5M | -$127.6M | $193.7M | -$67.0M | -$3.4M | $25.2M | -$37.6M | -$16.3M | -$20.6M | $6.2M | $7.9M | -$907.0K | $16.9M | $19.9M | -$52.4M |
| Net Cash Provided By Used In Financing Activities | -$42.2M | $62.9M | -$106.1M | $124.2M | $6.3M | $174.5M | $60.7M | $81.1M | $75.0M | $68.7M | $86.8M | $50.9M | $21.7M | $33.0M | $9.5M | -$3.0M | $59.5M |
| Increase Decrease In Receivables | $3.2M | -$357.0K | -$205.1M | $175.1M | $34.3M | -$31.3M | $12.4M | $5.7M | $5.1M | $5.5M | $6.1M | $13.0K | -$1.6M | $1.1M | -$2.3M | $1.2M | $41.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | -$517.0K | $3.0M | -$934.0K | -$5.6M | $4.0M | $1.3M | $498.0K | $5.3M | -$347.0K | $586.0K | $987.0K | -$84.0K | $438.0K | $201.0K | $87.0K | -$42.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.6M | -$5.2M | $4.7M | -$10.7M | $14.6M | -$19.7M | $13.3M | $10.1M | $9.5M | -$421.0K | $4.4M | $5.5M | -$1.2M | -$2.0K | $339.0K | $1.5M | $207.0K |
| Payments To Acquire Property Plant And Equipment | $65.0K | $165.0K | $426.0K | $113.0K | $277.0K | $283.0K | $334.0K | $567.0K | $350.0K | $126.0K | $240.0K | $28.0K | $204.0K | $642.0K | $1.2M | $807.0K | $279.0K |
| Proceeds From Issuance Of Common Stock | $93.7M | $54.2M | $0.00 | $63.7M | $38.0M | $79.1M | $37.8M | $21.0M | $32.3M | $0.00 | |||||||
| Proceeds From Sale Of Available For Sale Securities | $94.5M | $28.1M | $57.8M | $71.4M | $65.0M | $55.3M | $49.3M | $27.2M | $78.2M | $11.0M | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $11.7M | $14.1M | $17.5M | $14.8M | $13.8M | $11.7M | $12.7M | $13.6M | $9.6M | $8.9M | $6.3M | $4.3M | $1.9M | $2.2M | $1.5M | ||
| Payments To Acquire Available For Sale Securities | $68.8M | $65.3M | $74.0M | $91.8M | $58.8M | $47.2M | $49.5M | $9.0M | $57.8M | $64.2M | |||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $109.9M | $1.07B | $1.05B | $301.6M | $100.0M | $66.4M | $55.2M | $94.5M | $28.1M | ||||||||
| Payments To Acquire Marketable Securities | $185.3M | $987.4M | $1.02B | $429.0M | $32.0M | $133.2M | $58.2M | $68.8M | $65.3M | ||||||||
| Proceeds From Stock Options Exercised | $7.7M | $547.0K | $150.0K | $415.0K | $6.7M | $11.8M | $3.2M | $2.9M | $1.9M | $662.0K | $369.0K | $595.0K | $299.0K | $28.0K | |||
| Increase Decrease In Inventories | $208.0K | $1.1M | -$355.0K | -$685.0K | $656.0K | -$96.0K | $568.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.5M | $2.7M | $3.0M | $3.9M | $3.3M | $3.5M | $3.6M | $3.4M | $2.9M | $3.0M | $3.0M | $3.0M | $3.1M | $3.3M | $2.5M | $2.6M | $4.4M | $2.4M | $2.4M | $2.5M | $1.7M | $1.6M | $1.8M | $2.2M | $1.1M | $1.1M | $576.0K | $569.0K | $1.1M | $467.0K | $547.0K | $458.0K | |||||||||
| Net Cash Provided By Used In Operating Activities | -$35.8M | -$41.8M | $174.5M | -$15.2M | -$40.3M | -$9.1M | -$12.9M | -$11.3M | -$12.7M | -$16.6M | -$17.5M | -$11.1M | -$9.0M | -$5.5M | -$7.9M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $38.5M | -$61.9M | -$181.3M | -$76.8M | $33.0M | $10.8M | $11.3M | $8.5M | $10.7M | $14.6M | -$62.1M | -$38.9M | $8.7M | $19.7M | -$1.7M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.8M | $98.4M | -$388.0K | $161.0K | $5.8M | $2.4M | -$146.0K | $544.0K | $1.1M | $1.6M | $80.7M | $49.2M | $22.0K | -$1.4M | $10.2M | ||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$663.0K | -$454.0K | -$203.2M | -$21.9M | $21.0M | -$11.1M | $1.9M | -$17.0M | $1.4M | $129.0K | $146.0K | $109.0K | $69.0K | $775.0K | -$184.0K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $472.0K | $5.1M | $582.0K | -$592.0K | -$5.2M | -$628.0K | -$2.1M | $840.0K | $1.5M | $420.0K | -$725.0K | $1.1M | $75.0K | $326.0K | $41.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.0M | -$5.0M | $733.0K | -$15.7M | $6.6M | $1.8M | $5.9M | -$1.8M | $771.0K | $1.3M | -$2.2M | $4.2M | $1.2M | $345.0K | -$1.4M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $41.0K | $58.0K | $0.00 | $12.0K | $66.0K | $182.0K | $183.0K | $72.0K | $0.00 | $0.00 | $6.0K | $88.0K | $72.0K | $682.0K | |||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $93.7M | $687.0K | $1.1M | $0.00 | $79.1M | $37.7M | $0.00 | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $11.8M | $9.0M | $11.8M | $14.7M | $17.3M | $19.9M | $12.3M | $19.8M | $8.0M | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.6M | $2.8M | $2.7M | $3.2M | $2.8M | $3.0M | $3.8M | $3.1M | $3.9M | $5.7M | $3.1M | $3.3M | |||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $281.0K | $270.0K | $1.0M | $18.0K | $79.4M | $58.8M | $3.5M | $9.0M | |||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $39.3M | $425.7M | $342.6M | $6.2M | $33.0M | $14.0M | $11.8M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $718.0K | $487.6M | $523.9M | $83.0M | $3.0K | $3.2M | $281.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $2.7M | $108.0K | $249.0K | $22.0K | $124.0K | $286.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$164.0K | $64.0K | $648.0K | -$196.0K | -$168.0K | $1.5M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$2.70 | -$1.88 | $0.76 | $3.12 | -$2.41 | -$1.71 | -$2.61 | -$1.17 | -$1.65 | -$2.00 | -$2.22 | -$1.39 | -$1.59 | -$1.29 | -$1.37 | -$2.92 |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 71.7M | 58.0M | 61.1M | 62.8M | 62.6M | 61.7M | 54.2M | 49.0M | 48.2M | 43.8M | 38.0M | 34.2M | 30.4M | 25.9M | 22.4M | 21.9M | |
| Common Stock Shares Issued | 71.7M | 58.0M | 61.1M | 62.8M | 62.6M | 61.7M | 54.2M | 49.0M | 48.2M | 43.8M | 38.0M | 34.2M | 30.4M | 25.9M | 22.4M | 21.9M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 57.2M | 49.5M | 48.6M | 45.5M | 40.4M | 37.6M | 33.2M | 28.6M | 24.2M | 22.2M | 21.4M | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 63.5M | 58.2M | 62.7M | 62.7M | 62.3M | 57.2M | 49.5M | ||||||||||
| Earnings Per Share Basic | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 |
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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.47 | -$0.43 | -$0.58 | -$0.56 | -$0.97 | -$0.63 | -$0.59 | -$0.54 | -$0.28 | -$0.49 | -$0.53 | -$0.36 | -$0.46 | -$0.57 | -$0.60 | -$0.66 | -$0.61 | -$0.53 | -$0.58 | -$0.33 | -$0.29 | -$0.50 | -$0.48 | -$0.81 | -$0.70 | -$0.62 | -$0.34 | -$0.16 | -$0.33 | -$0.34 | -$0.45 | -$0.34 | -$0.32 | -$0.54 | -$0.52 | -$0.53 | -$0.44 | -$0.51 | -$0.61 | -$0.54 | -$0.53 | -$0.54 | -$0.05 | -$0.46 | -$0.48 | -$0.40 | -$0.30 | -$0.51 | -$0.38 | -$0.40 | -$0.46 | -$0.29 | -$0.24 | -$0.30 | -$0.35 | -$0.36 | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 70.1M | 60.0M | 58.1M | 57.9M | 57.9M | 57.9M | 62.9M | 62.8M | 62.8M | 62.7M | 62.7M | 62.7M | 62.5M | 62.5M | 62.3M | 61.7M | 54.5M | 54.5M | 49.5M | 49.2M | 49.0M | 49.0M | 48.5M | 48.3M | 48.0M | 44.4M | 43.9M | 42.9M | 39.3M | 39.1M | 38.0M | 37.9M | 37.8M | 34.0M | 34.0M | 33.9M | 29.8M | 29.8M | 25.9M | 25.9M | 22.5M | 22.5M | 22.3M | 22.2M | ||||||||||||||
| Common Stock Shares Issued | 70.1M | 60.0M | 58.1M | 57.9M | 57.9M | 57.9M | 62.9M | 62.8M | 62.8M | 62.7M | 62.7M | 62.7M | 62.5M | 62.5M | 62.3M | 61.7M | 54.5M | 54.5M | 49.5M | 49.2M | 49.0M | 49.0M | 48.5M | 48.3M | 48.0M | 44.4M | 43.9M | 42.9M | 39.3M | 39.1M | 38.0M | 37.9M | 37.8M | 34.0M | 34.0M | 33.9M | 29.8M | 29.8M | 25.9M | 25.9M | 22.5M | 22.5M | 22.3M | 22.2M | ||||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 61.9M | 58.2M | 54.5M | 54.3M | 49.4M | 49.1M | 49.0M | 48.6M | 48.4M | 48.3M | 46.3M | 44.0M | 43.8M | 41.1M | 39.2M | 38.3M | 37.9M | 37.8M | 36.5M | 34.0M | 33.9M | 30.9M | 29.8M | 28.2M | 25.9M | 25.8M | 22.5M | 22.4M | 22.2M | 22.2M | ||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 66.3M | 58.6M | 58.1M | 57.9M | 57.9M | 58.8M | 62.9M | 62.8M | 62.8M | 62.7M | 62.7M | 62.7M | 62.5M | 62.4M | 61.9M | 58.2M | 54.5M | |||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.47 | $-0.43 | $-0.58 | $-0.56 | $-0.97 | $-0.63 | $-0.60 | $-0.59 | $-0.54 | $-0.28 | $-0.49 | $-0.53 | $-0.36 | $-0.46 | $-0.57 | $-0.66 | $-0.61 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $952.0K | $1.4M | $1.6M | $1.8M | $962.0K | $551.0K | $300.0K | $209.0K | $317.0K | $302.0K | $320.0K | $435.0K | $472.0K | $451.0K | |||
| Costs And Expenses | $122.8M | $167.0M | $164.5M | $163.4M | $173.6M | $156.9M | $146.0M | $142.1M | $108.7M | ||||||||
| Paid In Kind Interest | $5.6M | $4.2M | $2.0M | $1.0M | $738.0K | $502.0K | $354.0K | $352.0K | $174.0K | $253.0K | |||||||
| Interest Paid | $8.9M | $6.9M | $5.3M | $4.2M | $2.7M | $1.7M | $1.5M | $1.5M | $1.4M | $1.9M | |||||||
| Additional Paid In Capital | $791.7M | $727.2M | $727.9M | $520.1M | $432.0M | $376.5M | $285.1M | $235.7M | $207.8M | $170.4M | $167.8M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $7.7M | $547.0K | $150.0K | $415.0K | $8.4M | $5.0M | $7.6M | $6.7M | $11.8M | $3.1M | $1.4M | $1.8M | $662.0K | $369.0K | $595.0K | $299.0K | $28.0K |
| Investment Income Net | $1.4M | $945.0K | $1.0M | -$195.0K | $586.0K | $40.0K | $51.0K | $167.0K | $214.0K | ||||||||
| Interest Paid Net | $35.4M | $35.7M | $29.9M | $19.2M | $17.9M | $11.6M | $13.5M | $8.9M | $6.9M | ||||||||
| Senior Long Term Notes | $51.4M | $97.2M | $213.2M | $220.9M | $313.5M | $236.3M | $158.2M | $149.0M | $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 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $300.0K | $186.0K | $300.0K | $200.0K | $278.0K | $300.0K | $400.0K | $390.0K | $400.0K | $400.0K | $402.0K | $400.0K | $377.0K | $223.0K | $115.0K | $53.0K | $55.0K | $82.0K | $67.0K | $93.0K | $168.0K | |||||||||||||||||||||||||||||
| Costs And Expenses | $26.4M | $32.4M | $35.0M | $35.4M | $59.2M | $39.0M | $48.2M | $40.9M | $35.7M | $50.8M | $37.4M | $35.0M | $39.8M | $45.6M | $45.3M | $44.4M | $51.5M | $41.2M | $47.2M | $57.1M | $41.0M | $36.1M | $41.0M | $40.5M | $40.1M | $32.3M | $29.3M | |||||||||||||||||||||||
| Paid In Kind Interest | $2.2M | $1.1M | $995.0K | $213.0K | $212.0K | $136.0K | $120.0K | $103.0K | $56.0K | |||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $82.0K | $1.7M | $1.7M | $776.0K | $745.0K | $691.0K | $313.0K | $402.0K | $221.0K | |||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $779.0M | $739.9M | $729.7M | $553.0M | $549.5M | $537.1M | $530.3M | $523.7M | $515.5M | $444.0M | $436.4M | $427.1M | $386.9M | $382.5M | $373.9M | $370.9M | $368.2M | $280.4M | $278.1M | $275.9M | $228.3M | $226.1M | $208.9M | $205.8M | $172.8M | $172.1M | $169.8M | $169.2M | ||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $225.0K | $25.0K | $63.0K | $17.0K | $3.0K | $32.0K | $53.0K | $97.0K | $414.0K | $608.0K | $1.1M | |||||||||||||||||||||||||||||||||||||||
| Investment Income Net | $3.0K | $5.0K | $2.0K | $2.0K | $2.0K | $6.0K | $14.0K | $6.0K | $12.0K | $9.0K | $14.0K | $17.0K | $108.0K | $21.0K | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $10.2M | $7.2M | $7.9M | $6.0M | $6.0M | $89.0K | $82.0K | |||||||||||||||||||||||||||||||||||||||||||
| Senior Long Term Notes | $72.1M | $63.5M | $70.4M | $97.0M | $96.9M | $213.5M | $221.8M | $221.5M | $221.2M | $314.8M | $314.4M | $313.9M | $313.0M | $312.6M | $312.2M | $232.8M | $163.4M | $160.7M | $155.8M | $153.4M | $151.2M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.