Complete Filing Data
Oruka Therapeutics, Inc. reported Net Income Loss of -$105.43 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 Oruka Therapeutics, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$105.4M | -$83.7M | -$5.3M | -$9.9M | -$19.3M | -$9.7M | -$5.5M | -$7.9M | -$18.5M | -$16.4M | -$11.4M | -$9.7M | -$6.9M | |||
| Operating Income Loss | -$122.1M | -$88.1M | -$7.3M | -$10.6M | -$19.3M | -$9.8M | -$5.8M | -$8.1M | -$18.7M | -$16.6M | -$11.5M | -$9.7M | -$6.9M | -$4.3M | -$7.4M | -$9.2M |
| Research And Development Expense | $100.6M | $75.1M | $1.0M | $4.7M | $13.8M | $5.0M | $1.8M | $4.2M | $14.1M | $12.3M | $7.1M | $5.6M | $2.9M | $1.1M | $2.3M | $3.1M |
| Operating Expenses | $122.1M | $88.1M | $7.3M | $10.6M | $19.3M | $9.8M | $5.8M | $8.1M | $18.7M | $16.6M | $11.5M | $9.7M | $6.9M | $4.3M | $7.4M | $9.2M |
| General And Administrative Expense | $21.4M | $13.1M | $6.3M | $5.8M | $5.5M | $4.8M | $4.0M | $3.9M | $4.6M | $4.3M | $4.4M | $4.1M | $4.0M | |||
| Interest Expense | $9.0K | $7.0K | $8.0K | $6.0K | $4.0K | $3.0K | $4.0K | |||||||||
| Comprehensive Income Net Of Tax | -$104.8M | -$83.8M | -$5.5M | -$7.9M | -$18.5M | -$16.5M | -$11.4M | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$9.7M | -$9.0M | -$4.3M | -$5.4M | -$8.4M | |||||||||||
| Selling General And Administrative Expense | $4.0M | $3.2M | $5.0M | $6.1M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.9M | -$4.3M | -$5.4M | -$8.4M | ||||||||||||
| Interest Expense Debt | $4.0K | $3.0K | $5.0K | $8.0K | ||||||||||||
| Income Tax Expense Benefit | -$9.0K | -$167.0K | -$31.0K | -$61.0K | $0.00 | |||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $2.0K | $17.0K | -$19.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$19.3M | -$9.7M | -$5.6M | -$8.0M | -$18.6M | -$16.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$30.3M | -$24.6M | -$21.0M | -$28.6M | -$22.2M | -$7.1M | -$1.1M | -$1.4M | -$1.5M | -$1.3M | -$1.2M | -$2.3M | -$3.1M | -$3.3M | -$5.7M | -$4.7M | -$4.8M | -$4.1M | -$5.1M | -$2.0M | -$1.3M | -$1.3M | -$1.2M | -$1.2M | -$1.4M | -$1.7M | -$1.5M | -$1.6M | -$2.1M | -$2.7M | -$4.2M | -$4.4M | -$5.5M | -$4.3M | -$4.7M | -$3.9M | -$3.6M | -$2.8M | -$2.7M | -$2.7M | -$2.3M | -$2.4M | -$2.4M | -$1.7M | -$1.2M | -$1.1M | -$927.0K | -$1.1M | -$1.4M | -$1.8M | $294.0K | -$2.2M | -$2.1M | -$2.3M |
| Operating Income Loss | -$34.1M | -$28.4M | -$25.1M | -$29.4M | -$21.5M | -$6.9M | -$1.9M | -$2.0M | -$1.8M | -$2.6M | -$3.2M | -$3.3M | -$4.7M | -$4.8M | -$4.1M | -$2.0M | -$1.3M | -$1.3M | -$1.2M | -$1.5M | -$1.8M | -$1.7M | -$2.2M | -$2.8M | -$4.5M | -$5.6M | -$4.4M | -$4.7M | -$3.9M | -$3.7M | -$2.8M | -$2.7M | -$2.7M | -$2.3M | -$2.4M | -$2.4M | -$1.7M | -$1.2M | -$1.1M | -$928.0K | -$1.1M | -$1.4M | -$1.8M | -$1.7M | -$2.2M | -$2.1M | -$2.3M | |||||||
| Research And Development Expense | $29.0M | $24.1M | $19.9M | $25.7M | $18.7M | $5.2M | $322.0K | $254.0K | $390.0K | $1.0M | $1.5M | $2.2M | $3.4M | $3.6M | $2.9M | $1.1M | $372.0K | $365.0K | $347.0K | $440.0K | $662.0K | $740.0K | $1.2M | $1.7M | $3.5M | $4.5M | $3.2M | $3.7M | $2.9M | $2.6M | $1.7M | $1.7M | $1.7M | $1.3M | $1.4M | $1.3M | $714.0K | $246.0K | $181.0K | $156.0K | $322.0K | $422.0K | $533.0K | $497.0K | $690.0K | $726.0K | $700.0K | |||||||
| Operating Expenses | $34.1M | $28.4M | $25.1M | $29.4M | $21.5M | $6.9M | $1.9M | $2.0M | $1.8M | $2.6M | $3.2M | $3.3M | $4.7M | $4.8M | $4.1M | $2.0M | $1.3M | $1.3M | $1.2M | $1.5M | $1.8M | $1.7M | $2.2M | $2.8M | $4.5M | $5.6M | $4.4M | $4.7M | $3.9M | $3.7M | $2.8M | $2.7M | $2.7M | $2.3M | $2.4M | $2.4M | $1.7M | $1.2M | $1.1M | $928.0K | $1.1M | $1.4M | $1.8M | $1.7M | $2.2M | $2.1M | $2.3M | |||||||
| General And Administrative Expense | $5.1M | $4.3M | $5.2M | $3.8M | $2.8M | $1.7M | $1.6M | $1.7M | $1.4M | $1.5M | $1.7M | $1.1M | $1.3M | $1.3M | $1.2M | $939.0K | $938.0K | $975.0K | $900.0K | $1.1M | $1.1M | $922.0K | $1.0M | $1.1M | $987.0K | $1.1M | $1.1M | $992.0K | $1.0M | $1.1M | $1.1M | $972.0K | $1.0M | $950.0K | $1.0M | $1.1M | ||||||||||||||||||
| Interest Expense | $2.0K | $3.0K | $4.0K | $1.0K | $3.0K | $3.0K | $2.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$30.1M | -$24.6M | -$21.0M | -$28.6M | -$22.2M | -$7.1M | -$1.2M | -$1.4M | -$1.7M | -$1.6M | -$2.1M | -$2.7M | -$4.4M | -$5.5M | -$4.3M | -$4.7M | -$3.9M | -$3.6M | -$2.8M | -$2.7M | -$2.7M | -$1.4M | -$2.2M | |||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.3M | -$2.4M | -$2.4M | -$1.7M | -$3.2M | -$1.1M | -$927.0K | -$1.1M | -$1.4M | -$1.8M | $294.0K | -$2.2M | -$2.1M | -$2.3M | ||||||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $950.0K | $1.0M | $1.1M | $1.0M | $952.0K | $889.0K | $772.0K | $823.0K | $984.0K | $1.3M | $1.2M | $1.5M | $1.4M | $1.6M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.3M | -$2.4M | -$2.4M | -$1.7M | -$1.2M | -$1.1M | -$927.0K | -$1.1M | -$1.4M | -$1.8M | $294.0K | -$2.2M | -$2.1M | -$2.3M | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense Debt | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $2.0K | $1.0K | $2.0K | $2.0K | $5.0K | $3.0K | $2.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$9.0K | -$42.0K | -$27.0K | -$82.0K | -$31.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $2.0K | $1.0K | $2.0K | $4.0K | $10.0K | -$19.0K | $7.0K | $6.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.7M | -$4.8M | -$2.0M | -$1.3M | -$1.3M | -$1.2M | -$1.5M | -$1.7M | -$1.6M | -$2.1M | -$2.7M | -$4.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $471.9M | $382.2M | $51.0M | $46.5M | $7.6M | $6.0M | $10.3M | $22.2M | $38.1M | $14.7M | $15.6M | $2.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $46.9M | $61.6M | $42.4M | $53.4M | $49.1M | $8.4M | $6.6M | $7.4M | $38.8M | $15.4M | $16.8M | $2.9M | $5.9M | $7.0M | $7.8M | ||
| Liabilities And Stockholders Equity | $488.6M | $396.0M | $43.1M | $54.9M | $50.4M | $8.5M | $6.8M | $12.4M | $24.6M | $39.6M | $16.1M | $17.1M | $3.2M | $6.5M | $8.2M | ||
| Assets Current | $343.9M | $376.9M | $42.7M | $54.4M | $50.0M | $8.5M | $6.8M | $12.3M | $21.4M | $38.9M | $15.5M | $16.9M | $3.0M | $6.2M | $7.2M | ||
| Assets | $488.6M | $396.0M | $43.1M | $54.9M | $50.4M | $8.5M | $6.8M | $12.4M | $24.6M | $39.6M | $16.1M | $17.1M | $3.2M | $6.5M | $8.2M | ||
| Retained Earnings Accumulated Deficit | -$189.2M | -$83.7M | -$183.4M | -$173.5M | -$154.2M | -$144.4M | -$138.9M | -$131.0M | -$112.5M | -$96.1M | -$84.6M | -$74.9M | -$68.0M | -$63.7M | -$58.3M | ||
| Property Plant And Equipment Net | $288.0K | $162.0K | $25.0K | $48.0K | $21.0K | $10.0K | $24.0K | $42.0K | $66.0K | $28.0K | $36.0K | $29.0K | $23.0K | $66.0K | $690.0K | ||
| Other Assets Noncurrent | $103.0K | $43.0K | $18.0K | $18.0K | $12.0K | $24.0K | $24.0K | $24.0K | $766.0K | $630.0K | $608.0K | $130.0K | $144.0K | $224.0K | $304.0K | ||
| Liabilities Current | $15.4M | $13.0M | $1.1M | $3.5M | $3.5M | $926.0K | $793.0K | $2.1M | $2.4M | $1.5M | $1.4M | $1.5M | $305.0K | $754.0K | $1.2M | ||
| Common Stock Value | $49.0K | $37.0K | $14.0K | $14.0K | $10.0K | $2.0K | $1.0K | $12.0K | $9.0K | $9.0K | $3.0K | $16.0K | $3.0K | $2.0K | $9.0K | ||
| Accounts Payable Current | $334.0K | $1.1M | $1.8M | $418.0K | $230.0K | $622.0K | $1.2M | $364.0K | $795.0K | $597.0K | $65.0K | $260.0K | $388.0K | ||||
| Other Assets Current | $254.0K | $1.1M | $897.0K | $117.0K | $169.0K | $547.0K | $282.0K | $114.0K | $134.0K | $169.0K | $125.0K | $269.0K | $137.0K | ||||
| Employee Related Liabilities Current | $173.0K | $925.0K | $815.0K | $129.0K | $150.0K | $757.0K | $719.0K | $669.0K | $329.0K | $459.0K | $103.0K | $111.0K | $175.0K | ||||
| Liabilities | $16.7M | $13.8M | $1.4M | $3.9M | $3.9M | $926.0K | $793.0K | $2.1M | $2.4M | $1.5M | $1.4M | $1.5M | $305.0K | $770.0K | $1.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $46.9M | $61.6M | $53.4M | $49.1M | $8.4M | $6.6M | $8.7M | ||||||||||
| Additional Paid In Capital Common Stock | $225.1M | $224.5M | $200.7M | $152.0M | $145.0M | $141.3M | $134.7M | $134.1M | $99.4M | $90.5M | |||||||
| Other Accrued Liabilities Current | $625.0K | $1.5M | $911.0K | $379.0K | $413.0K | $691.0K | $472.0K | $471.0K | $264.0K | ||||||||
| Operating Lease Right Of Use Asset | $1.8M | $876.0K | $343.0K | $437.0K | $428.0K | $22.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.0M | -$10.9M | $4.3M | $40.7M | $1.8M | -$2.1M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.1M | $1.3M | -$1.4M | $13.8M | -$3.0M | -$1.1M | -$738.0K | ||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $96.0K | $94.0K | $75.0K | $85.0K | $71.0K | ||||||||||||
| Operating Lease Liability Noncurrent | $1.3M | $755.0K | $280.0K | $383.0K | $409.0K | ||||||||||||
| Deferred Rent Credit Noncurrent | $20.0K | $39.0K | $3.0K | $1.0K | $16.0K | $195.0K | |||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.4M | $982.0K | $84.0K | $491.0K | $93.0K | ||||||||||||
| Repayments Of Short Term Debt Maturing In More Than Three Months | $408.0K | $349.0K | $311.0K | $256.0K | $193.0K | $179.0K | $174.0K | ||||||||||
| Other Liabilities Current | $446.0K | $121.0K | $350.0K | $506.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $486.8M | $343.6M | $364.7M | $342.4M | -$29.0M | -$7.1M | $37.0M | $38.0M | $39.2M | $40.5M | $41.7M | $42.7M | $45.0M | $47.9M | $56.6M | $61.2M | $65.9M | $50.5M | $10.3M | $6.3M | $8.8M | $9.2M | $7.3M | $7.5M | $9.0M | $11.1M | $14.4M | $14.7M | $18.0M | $26.5M | $30.9M | $34.6M | $41.1M | $43.8M | $12.1M | $17.2M | $19.3M | $21.5M | $18.4M | $20.0M | $3.3M | $3.2M | $3.3M | $4.4M | $5.7M | $5.7M | $7.5M | $6.8M | $7.4M | -$38.2M | -$19.7M | -$5.7M | -$678.0K | -$619.0K | -$115.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $91.3M | $65.4M | $83.6M | $410.9M | $33.3M | $35.9M | $37.4M | $38.5M | $40.2M | $40.9M | $43.9M | $46.4M | $49.1M | $58.3M | $63.2M | $66.9M | $51.1M | $11.0M | $6.7M | $9.6M | $10.0M | $8.0M | $8.1M | $9.6M | $12.1M | $8.7M | $8.1M | $9.1M | $6.2M | $8.1M | $14.4M | $29.7M | $41.5M | $44.1M | $12.2M | $17.2M | $19.4M | $21.2M | $18.6M | $20.4M | $3.5M | $3.1M | $3.2M | $4.2M | $5.7M | $7.5M | $5.1M | $7.9M | $9.9M | |||||||||||
| Liabilities And Stockholders Equity | $509.3M | $357.4M | $377.1M | $414.1M | $33.8M | $36.7M | $37.9M | $39.2M | $41.1M | $42.1M | $45.0M | $48.1M | $51.0M | $60.2M | $65.3M | $69.2M | $52.0M | $11.6M | $7.5M | $9.9M | $10.4M | $8.6M | $8.4M | $10.1M | $12.8M | $16.9M | $17.3M | $20.6M | $28.7M | $32.6M | $36.9M | $42.4M | $45.1M | $13.3M | $18.0M | $20.5M | $22.7M | $19.1M | $20.8M | $4.1M | $3.5M | $3.8M | $5.0M | $6.5M | $8.6M | |||||||||||||||
| Assets Current | $355.2M | $332.0M | $352.1M | $412.9M | $33.8M | $36.7M | $37.6M | $38.9M | $40.8M | $41.7M | $44.6M | $47.7M | $50.5M | $59.7M | $64.8M | $68.7M | $51.9M | $11.6M | $7.4M | $9.9M | $10.3M | $8.5M | $8.4M | $10.0M | $12.7M | $16.4M | $16.7M | $19.9M | $23.8M | $26.7M | $31.0M | $41.7M | $44.3M | $12.7M | $17.5M | $19.7M | $21.8M | $19.0M | $20.7M | $4.0M | $3.3M | $3.6M | $4.7M | $6.1M | $7.8M | |||||||||||||||
| Assets | $509.3M | $357.4M | $377.1M | $414.1M | $33.8M | $36.7M | $37.9M | $39.2M | $41.1M | $42.1M | $45.0M | $48.1M | $51.0M | $60.2M | $65.3M | $69.2M | $52.0M | $11.6M | $7.5M | $9.9M | $10.4M | $8.6M | $8.4M | $10.1M | $12.8M | $16.9M | $17.3M | $20.6M | $28.7M | $32.6M | $36.9M | $42.4M | $45.1M | $13.3M | $18.0M | $20.5M | $22.7M | $19.1M | $20.8M | $4.1M | $3.5M | $3.8M | $5.0M | $6.5M | $8.6M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$159.6M | -$129.3M | -$104.7M | -$57.9M | -$193.4M | -$190.8M | -$188.7M | -$187.7M | -$186.2M | -$184.7M | -$182.2M | -$179.9M | -$176.7M | -$167.8M | -$163.1M | -$158.3M | -$149.0M | -$147.0M | -$145.7M | -$143.2M | -$142.0M | -$140.6M | -$137.4M | -$135.9M | -$133.7M | -$126.8M | -$122.4M | -$116.8M | -$108.3M | -$103.6M | -$99.7M | -$92.9M | -$90.1M | -$87.4M | -$82.0M | -$79.7M | -$77.3M | -$72.0M | -$70.3M | -$69.1M | -$67.2M | -$66.2M | -$65.1M | -$62.0M | -$60.2M | |||||||||||||||
| Property Plant And Equipment Net | $253.0K | $174.0K | $159.0K | $160.0K | $4.0K | $7.0K | $10.0K | $13.0K | $17.0K | $21.0K | $30.0K | $37.0K | $43.0K | $48.0K | $45.0K | $27.0K | $10.0K | $12.0K | $10.0K | $10.0K | $13.0K | $19.0K | $29.0K | $33.0K | $37.0K | $48.0K | $54.0K | $59.0K | $69.0K | $76.0K | $24.0K | $31.0K | $34.0K | $34.0K | $26.0K | $29.0K | $26.0K | $27.0K | $21.0K | $22.0K | $33.0K | $43.0K | $52.0K | $166.0K | $490.0K | |||||||||||||||
| Other Assets Noncurrent | $103.0K | $103.0K | $103.0K | $43.0K | $12.0K | $12.0K | $12.0K | $12.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $12.0K | $36.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $497.0K | $587.0K | $676.0K | $855.0K | $816.0K | $580.0K | $679.0K | $754.0K | $553.0K | $548.0K | $831.0K | $828.0K | $100.0K | $104.0K | $124.0K | $164.0K | $183.0K | $204.0K | $244.0K | $264.0K | |||||||||||||||
| Liabilities Current | $21.0M | $12.1M | $11.7M | $18.0M | $1.3M | $1.6M | $637.0K | $992.0K | $1.6M | $1.3M | $1.9M | $2.8M | $2.7M | $3.2M | $3.7M | $2.9M | $1.5M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $978.0K | $1.1M | $1.7M | $2.5M | $2.5M | $2.5M | $2.2M | $1.7M | $2.3M | $1.3M | $1.4M | $1.1M | $838.0K | $1.2M | $1.1M | $769.0K | $750.0K | $828.0K | $286.0K | $529.0K | $594.0K | $661.0K | $1.0M | |||||||||||||||
| Common Stock Value | $48.0K | $37.0K | $37.0K | $35.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $9.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $14.0K | $14.0K | $14.0K | $12.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $63.0K | $21.0K | $21.0K | $21.0K | $21.0K | $13.0K | $10.0K | $3.0K | $15.0K | $12.0K | $12.0K | $11.0K | $11.0K | |||||||||||||||
| Accounts Payable Current | $571.0K | $529.0K | $362.0K | $322.0K | $241.0K | $366.0K | $593.0K | $1.1M | $1.0M | $1.1M | $2.2M | $1.6M | $761.0K | $576.0K | $167.0K | $135.0K | $254.0K | $260.0K | $217.0K | $406.0K | $772.0K | $1.2M | $1.1M | $980.0K | $1.1M | $760.0K | $744.0K | $647.0K | $714.0K | $651.0K | $365.0K | $725.0K | $552.0K | $447.0K | $387.0K | $377.0K | $119.0K | $227.0K | $126.0K | $284.0K | $517.0K | |||||||||||||||||||
| Other Assets Current | $537.0K | $767.0K | $161.0K | $405.0K | $599.0K | $852.0K | $611.0K | $1.2M | $1.5M | $1.4M | $1.6M | $1.8M | $841.0K | $532.0K | $704.0K | $259.0K | $357.0K | $513.0K | $336.0K | $375.0K | $631.0K | $425.0K | $648.0K | $643.0K | $320.0K | $377.0K | $391.0K | $205.0K | $241.0K | $490.0K | $216.0K | $303.0K | $599.0K | $379.0K | $284.0K | $456.0K | $184.0K | $408.0K | $475.0K | $340.0K | $364.0K | |||||||||||||||||||
| Employee Related Liabilities Current | $109.0K | $84.0K | $100.0K | $88.0K | $190.0K | $235.0K | $333.0K | $324.0K | $168.0K | $146.0K | $206.0K | $255.0K | $221.0K | $152.0K | $189.0K | $158.0K | $114.0K | $206.0K | $184.0K | $134.0K | $239.0K | $193.0K | $141.0K | $241.0K | $162.0K | $100.0K | $152.0K | $114.0K | $202.0K | $123.0K | $99.0K | $141.0K | $111.0K | $75.0K | $103.0K | $60.0K | $80.0K | $128.0K | $78.0K | $75.0K | $115.0K | |||||||||||||||||||
| Liabilities | $22.5M | $13.8M | $12.4M | $18.9M | $1.3M | $1.6M | $841.0K | $1.2M | $1.8M | $1.5M | $2.2M | $3.1M | $3.1M | $3.6M | $4.1M | $3.3M | $982.0K | $1.1M | $1.7M | $2.6M | $2.5M | $2.6M | $2.2M | $1.7M | $1.3M | $1.4M | $1.1M | $841.0K | $1.2M | $1.1M | $769.0K | $750.0K | $828.0K | $286.0K | $529.0K | $602.0K | $686.0K | $1.0M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $91.3M | $65.4M | $83.6M | $410.9M | $15.1M | $27.7M | $37.4M | $38.5M | $40.2M | $40.9M | $42.4M | $43.9M | $46.4M | $49.1M | $58.3M | $63.2M | $66.9M | $51.1M | $11.0M | $6.7M | $9.6M | $10.0M | $8.0M | $8.1M | ||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $226.0M | $225.9M | $225.7M | $225.6M | $225.5M | $225.3M | $224.9M | $224.8M | $224.7M | $224.4M | $224.3M | $224.1M | $199.5M | $157.3M | $152.0M | $152.0M | $151.2M | $147.9M | $144.9M | $144.8M | $144.8M | $141.1M | $137.1M | $134.9M | $134.7M | $134.5M | $134.3M | $134.0M | $133.8M | $99.5M | ||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $591.0K | $968.0K | $175.0K | $582.0K | $1.2M | $665.0K | $1.0M | $1.4M | $1.5M | $1.9M | $1.3M | $1.0M | $545.0K | $600.0K | $799.0K | $857.0K | $831.0K | $822.0K | $577.0K | $520.0K | $708.0K | $1.1M | $1.3M | $1.3M | $853.0K | $837.0K | $439.0K | $543.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.0M | $2.1M | $814.0K | $938.0K | $8.0K | $17.0K | $247.0K | $267.0K | $293.0K | $318.0K | $367.0K | $391.0K | $414.0K | $460.0K | $482.0K | $414.0K | $24.0K | $49.0K | $11.0K | $28.0K | $44.0K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.5M | -$1.6M | -$4.3M | $17.9M | -$1.7M | $1.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.4M | $3.4M | -$3.2M | $4.4M | $617.0K | -$1.7M | -$1.9M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $16.0K | $25.0K | $23.0K | $14.0K | $22.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.5M | $1.7M | $664.0K | $842.0K | $0.00 | $0.00 | $204.0K | $224.0K | $243.0K | $262.0K | $301.0K | $329.0K | $357.0K | $410.0K | $435.0K | $394.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $4.0K | $9.0K | $15.0K | $25.0K | $30.0K | $35.0K | $43.0K | $47.0K | $1.0K | $1.0K | $3.0K | $2.0K | $1.0K | $593.0M | $8.0K | $25.0K | $32.0K | |||||||||||||||||||||||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $214.0K | $49.0K | $60.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt Maturing In More Than Three Months | $55.0K | $51.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $440.0K | $359.0K | $264.0K | $374.0K | $351.0K | $457.0K | $247.0K | $257.0K | $383.0K | $63.0K | $141.0K | $357.0K | $270.0K | $339.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $170.3M | $449.5M | $0.00 | $0.00 | $23.1M | $48.5M | $6.6M | $3.1M | $5.8M | $34.0M | $8.0M | $19.2M | $1.1M | $3.9M | $7.3M | |
| Investing Cash Flow * | -$96.7M | -$330.1M | $0.00 | -$2.0K | -$43.0K | -$19.0K | -$4.0K | $3.0M | $12.9M | -$16.4M | -$11.0K | -$19.0K | -$32.0K | $2.0M | $265.0K | |
| Operating Cash Flow * | -$88.2M | -$57.8M | -$5.0M | -$10.9M | -$18.8M | -$7.7M | -$4.8M | -$8.2M | -$17.5M | -$15.0M | -$10.5M | -$9.4M | -$5.3M | -$4.1M | -$7.0M | -$8.3M |
| Share Based Compensation | $24.2M | $14.9M | $686.0K | $556.0K | $497.0K | $43.0K | $151.0K | $273.0K | $458.0K | $576.0K | $599.0K | $647.0K | $283.0K | $306.0K | $308.0K | $458.0K |
| Increase Decrease In Other Current Assets | -$93.0K | -$808.0K | $156.0K | $348.0K | -$401.0K | -$689.0K | -$437.0K | $47.0K | -$213.0K | -$214.0K | -$130.0K | -$278.0K | -$14.0K | -$58.0K | ||
| Increase Decrease In Accounts Payable | $28.0K | -$783.0K | -$411.0K | $1.1M | $188.0K | -$392.0K | -$583.0K | $841.0K | -$431.0K | $198.0K | $532.0K | -$195.0K | -$128.0K | -$145.0K | ||
| Payments To Acquire Property Plant And Equipment | $209.0K | $189.0K | $0.00 | $2.0K | $43.0K | $19.0K | $4.0K | $4.0K | $3.0K | $12.0K | $11.0K | $19.0K | $32.0K | $19.0K | $4.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $7.2M | $3.3M | -$526.0K | -$934.0K | $435.0K | $450.0K | -$127.0K | -$298.0K | $193.0K | -$3.0K | $196.0K | -$182.0K | $325.0K | |||
| Increase Decrease In Employee Related Liabilities | -$73.0K | -$752.0K | $110.0K | $686.0K | -$21.0K | -$607.0K | $38.0K | $50.0K | $340.0K | -$130.0K | $356.0K | |||||
| Proceeds From Issuance Of Common Stock | $671.0K | $54.0K | $24.1M | $50.9M | $7.3M | $3.5M | $6.6M | $37.0M | $9.0M | $1.7M | $1.5M | $4.7M | $7.7M | |||
| Payments Of Stock Issuance Costs | $977.0K | $2.0M | $372.0K | $117.0K | $448.0K | $2.8M | $836.0K | |||||||||
| Increase Decrease In Other Noncurrent Assets | $60.0K | $43.0K | -$6.0K | $0.00 | $6.0K | $12.0K | $432.0K | $211.0K | $545.0K | |||||||
| Increase Decrease In Other Operating Assets | $545.0K | -$14.0K | -$80.0K | -$80.0K | -$84.0K | |||||||||||
| Increase Decrease In Other Operating Liabilities | $681.0K | -$237.0K | -$220.0K | -$316.0K | ||||||||||||
| Increase Decrease In Deferred Charges | $15.0K | $33.0K | $267.0K | $114.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $27.9M | $0.00 | $23.1M | $3.0M | $3.4M | $105.0K | -$55.0K | $8.1M | $1.4M | -$60.0K | |||||||
| Investing Cash Flow * | $42.9M | $0.00 | $0.00 | -$2.0K | -$6.0K | -$3.0K | $3.0M | $3.0M | -$5.2M | -$2.0K | -$9.0K | ||||||
| Operating Cash Flow * | -$20.9M | -$168.0K | -$1.6M | -$4.3M | -$5.2M | -$1.7M | -$1.6M | -$3.1M | -$4.3M | -$3.9M | -$3.1M | -$3.7M | -$764.0K | -$1.7M | -$1.9M | ||
| Share Based Compensation | $4.9M | $9.0M | $85.0K | $204.0K | $167.0K | $141.0K | $16.0K | $50.0K | $97.0K | $101.0K | $155.0K | $130.0K | $158.0K | $42.0K | $91.0K | $78.0K | |
| Increase Decrease In Other Current Assets | $606.0K | $598.0K | $414.0K | $840.0K | $75.0K | -$5.0K | -$287.0K | $74.0K | $277.0K | $139.0K | $251.0K | $157.0K | $72.0K | $89.0K | |||
| Increase Decrease In Accounts Payable | $167.0K | $32.0K | -$103.0K | $56.0K | -$293.0K | -$2.0K | -$14.0K | -$234.0K | $380.0K | -$144.0K | -$45.0K | $312.0K | -$134.0K | $323.0K | |||
| Payments To Acquire Property Plant And Equipment | $13.0K | $2.0K | $6.0K | $3.0K | $1.0K | $1.0K | $2.0K | $9.0K | $1.0K | ||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.3M | $773.0K | $22.0K | $51.0K | $61.0K | -$99.0K | -$32.0K | -$196.0K | $527.0K | -$32.0K | -$43.0K | -$117.0K | |||||
| Increase Decrease In Employee Related Liabilities | -$16.0K | $62.0K | -$757.0K | -$560.0K | $60.0K | $56.0K | -$518.0K | -$478.0K | -$517.0K | -$206.0K | -$348.0K | ||||||
| Proceeds From Issuance Of Common Stock | $24.1M | $24.1M | $3.1M | $3.5M | $210.0K | $9.0M | $1.7M | ||||||||||
| Payments Of Stock Issuance Costs | $977.0K | $117.0K | $116.0K | $105.0K | $60.0K | ||||||||||||
| Increase Decrease In Other Noncurrent Assets | $60.0K | $7.0K | |||||||||||||||
| Increase Decrease In Other Operating Assets | $698.0K | -$20.0K | -$20.0K | -$20.0K | |||||||||||||
| Increase Decrease In Other Operating Liabilities | -$465.0K | $88.0K | -$160.0K | -$123.0K | |||||||||||||
| Increase Decrease In Deferred Charges | $8.0K | -$8.0K | $29.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.87 | -$0.37 | -$0.69 | -$1.39 | -$2.07 | -$4.15 | -$10.31 | -$1.77 | -$1.81 | -$1.82 | -$3.31 | -$1.04 | -$1.94 | -$3.21 | -$0.99 | |
| Common Stock Shares Outstanding | 48.7M | 37.4M | 14.4M | 14.4M | 9.5M | 1.6M | 773.6K | 11.8M | 9.1M | 9.1M | 3.0M | 15.7M | 2.7M | 2.0M | 8.8M | |
| Common Stock Shares Issued | 48.7M | 37.4M | 14.4M | 14.4M | 9.5M | 1.6M | 773.6K | 11.8M | 9.1M | 9.1M | 3.0M | 15.7M | 2.7M | 2.0M | 8.8M | |
| Common Stock Shares Authorized | 545.0M | 545.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 13.9M | 4.7M | 1.3M | 769.4K | 10.4M | 9.1M | 6.3M | 2.9M | 8.6M | 2.2M | 1.7M | 8.5M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 16.8M | 14.4M | 14.4M | 13.9M | ||||||||||||
| Earnings Per Share Basic | $-3.87 | $-0.37 | $-0.69 | $-1.39 | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.8M | 14.4M | 14.4M | 13.9M | ||||||||||||
| 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 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.46 | -$0.40 | -$1.46 | -$6.96 | -$2.21 | -$0.10 | -$0.10 | -$0.09 | -$0.16 | -$0.22 | -$0.23 | -$0.33 | -$0.34 | -$0.33 | -$0.33 | -$0.73 | -$0.83 | -$0.76 | -$1.14 | -$1.86 | -$2.06 | -$2.74 | -$3.61 | -$0.39 | -$0.59 | -$0.48 | -$0.51 | -$0.43 | -$0.40 | -$0.31 | -$0.69 | -$0.91 | -$0.76 | -$0.11 | -$0.13 | -$0.16 | -$0.65 | -$0.35 | -$0.41 | -$0.09 | -$0.69 | -$0.17 | $0.03 | -$0.25 | -$0.24 | -$0.26 | ||||
| Common Stock Shares Outstanding | 48.4M | 37.5M | 37.4M | 35.0M | 14.5M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 9.3M | 2.3M | 1.6M | 1.6M | 1.5M | 1.1M | 13.9M | 13.9M | 13.9M | 11.8M | 10.1M | 9.2M | 9.1M | 9.1M | 9.1M | 9.0M | 63.2M | 21.2M | 21.1M | 21.0M | 21.0M | 13.2M | 10.1M | 3.2M | 14.6M | 12.2M | 12.2M | 10.5M | 10.5M | |||||
| Common Stock Shares Issued | 48.4M | 37.5M | 37.4M | 35.0M | 14.5M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 9.3M | 2.3M | 1.6M | 1.6M | 1.5M | 1.1M | 13.9M | 13.9M | 13.9M | 11.8M | 10.1M | 9.2M | 9.1M | 9.1M | 9.1M | 9.0M | 63.2M | 21.2M | 21.1M | 21.0M | 21.0M | 13.2M | 10.1M | 3.2M | 14.6M | 12.2M | 12.2M | 10.5M | 10.5M | |||||
| Common Stock Shares Authorized | 545.0M | 545.0M | 545.0M | 545.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Share Outstanding Basic And Diluted | 14.4M | 14.4M | 14.4M | 12.4M | 6.0M | 1.8M | 1.6M | 1.5M | 1.3M | 896.0K | 773.5K | 773.5K | 756.7K | 11.5M | 9.3M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 4.0M | 3.0M | 3.0M | 21.0M | 18.8M | 10.8M | 4.9M | 3.0M | 2.3M | 2.0M | 2.0M | 10.5M | 8.8M | 8.8M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 42.1M | 41.7M | 15.0M | 3.2M | 3.2M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 12.2M | 10.1M | 8.7M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.46 | $-0.40 | $-1.46 | $-6.96 | $-2.21 | $-0.10 | $-0.10 | $-0.09 | $-0.16 | $-0.22 | $-0.23 | $-0.33 | $-0.34 | $-0.09 | $0.03 | $-0.26 | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 42.1M | 41.7M | 15.0M | 3.2M | 3.2M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 12.2M | 10.3M | 8.7M | ||||||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 135.0K | 5.0M | 5.0M | 5.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.2M | $4.6M | $686.0K | $556.0K | $497.0K | $43.0K | $151.0K | $273.0K | $458.0K | $576.0K | $599.0K | $647.0K | $283.0K | $845.0K | |||
| Interest And Other Income | $2.0M | $675.0K | $13.0K | $28.0K | $172.0K | $162.0K | $167.0K | $169.0K | $14.0K | $7.0K | $5.0K | $2.0K | $2.0K | $763.0K | |||
| Depreciation And Amortization | $15.0K | $20.0K | $16.0K | $8.0K | $18.0K | $22.0K | $27.0K | $24.0K | $19.0K | $12.0K | $26.0K | $43.0K | $602.0K | $338.0K | |||
| Stock Issued During Period Value New Issues | $23.3M | $48.6M | $6.9M | $3.4M | $6.1M | $34.2M | $7.9M | $1.4M | |||||||||
| Stock Issued During Period Value Stock Options Exercised | |||||||||||||||||
| Vendor Finance Agreement | |||||||||||||||||
| Interest Paid | $6.0K | $4.0K | $3.0K | $3.0K | $3.0K | $5.0K | |||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | ||||||||||||
| Additional Paid In Capital | $657.6M | $463.0M | $70.9M | $69.4M | $65.1M | ||||||||||||
| Repayment Of Principal On Vendor Finance Agreement | $174.0K | $134.0K | $146.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.6M | $3.4M | $3.5M | $1.8M | $321.0K | $17.0K | $141.0K | $154.0K | $187.0K | $204.0K | $120.0K | $97.0K | $172.0K | $167.0K | $119.0K | $104.0K | $133.0K | $141.0K | $18.0K | $5.0K | $4.0K | $16.0K | $27.0K | $29.0K | $45.0K | $50.0K | $58.0K | $58.0K | $60.0K | $97.0K | $119.0K | $119.0K | $119.0K | $101.0K | $155.0K | $130.0K | $158.0K | $42.0K | ||||||||||||||||
| Interest And Other Income | $444.0K | $473.0K | $513.0K | $493.0K | $450.0K | $222.0K | $72.0K | $7.0K | $4.0K | $3.0K | $2.0K | $1.0K | $2.0K | $24.0K | $50.0K | $48.0K | $38.0K | $40.0K | $43.0K | $41.0K | $44.0K | $39.0K | $45.0K | $53.0K | $47.0K | $21.0K | $4.0K | $2.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $3.0K | |||||||||||||||
| Depreciation And Amortization | $3.0K | $4.0K | $5.0K | $3.0K | $3.0K | $5.0K | $6.0K | $7.0K | $5.0K | $4.0K | $3.0K | $10.0K | $14.0K | $81.0K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $23.3M | $1.2M | $42.1M | $737.0K | $3.3M | $2.9M | $3.4M | $3.9M | $2.1M | $69.0K | $1.4M | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $14.0K | $318.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vendor Finance Agreement | $408.0K | $349.0K | $311.0K | $256.0K | $138.0K | $128.0K | $131.0K | $134.0K | $146.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $1.0K | $1.0K | $1.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $643.2M | $470.0M | $466.5M | $397.3M | $99.2M | $99.0M | $98.8M | $90.5M | $90.3M | $90.3M | $72.4M | $70.3M | $69.5M | $69.4M | $67.8M | $67.8M | ||||||||||||||||||||||||||||||||||||||
| Repayment Of Principal On Vendor Finance Agreement | $51.0K | $43.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.