Complete Filing Data
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. reported Operating Expenses of $599.64 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 PACIFIC BIOSCIENCES OF CALIFORNIA, 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $114.2M | $116.7M | $147.7M | $79.3M | $71.7M | $46.3M | $56.3M | $53.5M | $58.8M | $46.6M | $39.3M | $37.2M | $21.8M | $25.0M | $20.8M | ||
| Revenue * | $160.0M | $154.0M | $200.5M | $128.3M | $130.5M | $78.9M | $90.9M | $78.6M | $93.5M | $90.7M | $92.8M | $60.6M | $28.2M | $26.0M | $33.9M | $1.7M | $135.0K |
| Operating Expenses | $599.6M | $511.6M | $387.2M | $356.2M | $269.3M | $137.0M | $135.1M | $126.1M | $124.4M | $115.4M | $82.6M | $86.3M | $84.0M | $95.3M | $122.8M | $141.9M | $88.2M |
| Net Income Loss | -$546.4M | -$309.9M | -$306.7M | -$314.2M | -$181.2M | $29.4M | -$84.1M | -$102.6M | -$92.2M | -$74.4M | -$31.7M | -$66.2M | -$79.3M | -$94.5M | -$109.4M | -$140.2M | -$87.7M |
| Gross Profit | $45.8M | $37.3M | $52.8M | $49.0M | $58.9M | $32.6M | $34.6M | $25.1M | $34.7M | $44.2M | $53.5M | $23.4M | $6.4M | $940.0K | $13.0M | $1.7M | $135.0K |
| Operating Income Loss | -$553.9M | -$474.3M | -$334.5M | -$307.2M | -$210.4M | -$104.4M | -$100.5M | -$101.0M | -$89.8M | -$71.2M | -$29.1M | -$62.9M | -$77.5M | -$94.3M | -$109.8M | ||
| Other Nonoperating Income Expense | $14.8M | $23.8M | $32.7M | $7.6M | $93.0K | $2.1M | $1.0M | $848.0K | $516.0K | $103.0K | $364.0K | -$478.0K | $728.0K | $147.0K | $655.0K | $68.0K | $367.0K |
| Selling General And Administrative Expense | $141.5M | $175.0M | $169.8M | $160.9M | $124.1M | $72.8M | $75.5M | $63.5M | $59.1M | $47.8M | $45.2M | $38.0M | $38.7M | $47.7M | $46.7M | $30.1M | $12.3M |
| Research And Development Expense | $97.3M | $134.9M | $187.2M | $193.0M | $112.9M | $64.2M | $59.6M | $62.6M | $65.3M | $67.6M | $60.4M | $48.2M | $45.2M | $47.6M | $76.1M | $111.8M | $75.9M |
| Comprehensive Income Net Of Tax | -$546.3M | -$309.6M | -$301.8M | -$317.9M | -$182.4M | $29.5M | -$84.1M | -$102.6M | -$92.2M | -$74.4M | -$31.7M | -$66.2M | -$79.3M | -$94.5M | -$109.3M | -$140.2M | |
| Interest Expense | $14.3M | $14.7M | $12.5M | $267.0K | $2.6M | $2.4M | $2.9M | $3.2M | $2.9M | $2.8M | $2.5M | $274.0K | $287.0K | ||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $35.0K | $203.0K | $5.0M | -$3.7M | -$1.2M | $80.0K | $41.0K | -$4.0K | -$37.0K | $12.0K | -$16.0K | -$5.0K | -$16.0K | ||||
| Other Cost Of Operating Revenue | $15.9M | $12.0M | $8.6M | $7.6M | $6.1M | $6.2M | $2.1M | ||||||||||
| Other Sales Revenue Net | $13.4M | $14.0M | $10.9M | $8.5M | $6.4M | $5.9M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $22.5M | $25.1M | $38.5M | $30.0M | $30.1M | $27.5M | $37.8M | $32.0M | $29.1M | $18.8M | $19.3M | $19.0M | $19.5M | $16.9M | $16.0M | $12.0M | $10.5M | $8.1M | $15.0M | $15.0M | $11.3M | $15.0M | $12.7M | $12.1M | $15.3M | $12.1M | $16.0M | $12.5M | $10.1M | $9.6M | $7.4M | $10.4M | $11.7M | $7.5M | $8.3M | $9.0M | $6.2M | $5.0M | $4.6M | $2.6M | $7.0M | $10.2M | $7.2M | $2.7M | ||||||||||||
| Revenue * | $38.4M | $39.8M | $37.2M | $40.0M | $36.0M | $38.8M | $55.7M | $47.6M | $38.9M | $32.3M | $35.5M | $33.2M | $34.9M | $30.6M | $29.0M | $19.1M | $17.1M | $15.6M | $27.9M | $21.9M | $24.6M | $16.4M | $19.5M | $18.2M | $21.6M | $19.4M | $24.9M | $23.5M | $20.1M | $24.9M | $25.7M | $25.1M | $20.7M | $19.1M | $36.3M | $13.9M | $24.9M | $17.6M | $16.9M | $20.6M | $11.4M | $11.6M | $9.1M | $7.4M | $6.0M | $5.6M | $5.9M | $2.8M | $7.3M | $10.0M | $10.5M | $10.6M | $270.0K | $220.0K | $629.0K | |
| Operating Expenses | $54.8M | $59.5M | $427.6M | $74.1M | $181.8M | $92.6M | $100.4M | $88.7M | $101.0M | $88.2M | $84.2M | $91.7M | $89.8M | $51.3M | $46.7M | $31.2M | $30.1M | $40.2M | $30.8M | $35.0M | $34.0M | $35.3M | $36.4M | $27.9M | $30.6M | $31.2M | $30.0M | $29.8M | $32.4M | $32.2M | $29.2M | $29.4M | $28.7M | $28.1M | $27.5M | $3.9M | $25.9M | $25.3M | $22.3M | $21.6M | $21.4M | $20.9M | $20.2M | $21.2M | $21.1M | $21.5M | $22.3M | $22.8M | $22.8M | $27.4M | $32.8M | $30.6M | $35.2M | $40.9M | $33.3M | |
| Net Income Loss | -$38.0M | -$41.9M | -$426.1M | -$60.7M | -$173.3M | -$78.2M | -$66.9M | -$69.8M | -$88.0M | -$77.0M | -$71.4M | -$81.5M | $16.5M | -$41.0M | -$87.4M | -$23.7M | -$23.1M | $1.3M | -$91.0K | -$29.1M | -$24.6M | -$30.3M | -$30.8M | -$25.0M | -$22.5M | -$24.2M | -$20.8M | -$22.0M | -$25.5M | -$23.9M | -$19.0M | -$17.5M | -$18.5M | -$19.4M | -$1.4M | $1.8M | -$11.9M | -$20.2M | -$19.0M | -$9.2M | -$19.1M | -$18.9M | -$17.2M | -$20.5M | -$20.5M | -$21.1M | -$21.7M | -$22.7M | -$22.5M | -$27.6M | -$29.3M | -$22.5M | -$34.8M | -$40.7M | -$32.7M | |
| Gross Profit | $15.9M | $14.7M | -$1.4M | $10.0M | $5.9M | $11.3M | $17.9M | $15.5M | $9.8M | $13.5M | $16.2M | $14.2M | $15.4M | $13.8M | $13.0M | $7.1M | $6.6M | $7.5M | $12.9M | $6.9M | $9.6M | $5.1M | $5.7M | $3.2M | $8.9M | $7.3M | $9.5M | $8.2M | $8.0M | $8.9M | $11.4M | $12.6M | $10.6M | $9.5M | $26.5M | $6.6M | $14.5M | $5.9M | $4.4M | $13.2M | $3.1M | $2.7M | $3.2M | $1.2M | $1.1M | $930.0K | $627.0K | $190.0K | $275.0K | -$152.0K | $3.3M | $7.9M | $270.0K | $220.0K | $629.0K | |
| Operating Income Loss | -$38.9M | -$44.9M | -$428.9M | -$64.1M | -$175.8M | -$81.4M | -$82.5M | -$73.2M | -$91.3M | -$74.6M | -$68.0M | -$77.5M | -$74.5M | -$37.6M | -$33.7M | -$24.2M | -$23.5M | -$32.7M | -$17.9M | -$28.1M | -$24.4M | -$30.1M | -$30.6M | -$24.7M | -$21.7M | -$23.9M | -$20.5M | -$21.6M | -$24.4M | -$23.3M | -$17.9M | -$16.7M | -$18.1M | -$18.6M | -$1.1M | $2.6M | -$11.4M | -$19.3M | -$17.9M | -$8.4M | -$18.3M | -$18.2M | -$17.0M | -$19.9M | -$20.0M | -$20.6M | -$21.7M | -$22.6M | -$22.6M | -$27.5M | -$35.0M | |||||
| Other Nonoperating Income Expense | $3.0M | $4.7M | $4.3M | $6.9M | $6.1M | $6.8M | $8.5M | $8.9M | $6.9M | $1.3M | $256.0K | -$279.0K | -$133.0K | $161.0K | $64.0K | $98.0M | $467.0K | $438.0K | $238.0K | -$345.0K | $428.0K | $435.0K | $242.0K | -$197.0K | $351.0K | $181.0K | -$326.0K | $270.0K | $62.0K | $366.0K | -$8.0K | -$52.0K | $138.0K | -$148.0K | -$34.0K | -$133.0K | $45.0K | $134.0K | $199.0K | -$71.0K | -$82.0K | $137.0K | -$70.0K | $156.0K | $188.0K | $158.0K | -$12.0K | -$39.0K | ||||||||
| Selling General And Administrative Expense | $31.1M | $36.2M | $40.2M | $43.7M | $45.9M | $43.8M | $43.4M | $40.6M | $39.8M | $36.8M | $39.3M | $39.8M | $31.6M | $29.1M | $26.1M | $14.8M | $15.1M | $24.9M | $20.1M | $19.1M | $19.8M | $13.5M | $14.9M | $14.9M | $14.0M | $15.5M | $15.3M | $11.9M | $11.2M | $11.7M | $10.8M | $10.8M | $10.8M | $9.9M | $9.0M | $9.2M | $10.8M | $9.4M | $9.6M | $10.1M | $11.6M | $15.3M | $12.8M | $11.0M | $11.1M | $8.0M | $6.2M | |||||||||
| Research And Development Expense | $22.8M | $22.5M | $29.1M | $25.5M | $38.5M | $43.5M | $47.5M | $46.2M | $48.9M | $47.1M | $50.3M | $52.9M | $27.5M | $22.3M | $20.5M | $16.5M | $15.0M | $15.3M | $15.0M | $14.9M | $15.5M | $14.4M | $15.7M | $16.3M | $15.8M | $16.9M | $17.0M | $17.5M | $17.5M | $16.4M | $16.2M | $15.0M | $14.5M | $11.7M | $12.4M | $11.8M | $10.4M | $11.7M | $12.0M | $12.6M | $11.3M | $12.1M | $20.0M | $19.5M | $24.1M | $32.9M | $27.1M | |||||||||
| Comprehensive Income Net Of Tax | -$37.9M | -$42.0M | -$426.1M | -$58.6M | -$173.5M | -$78.7M | -$66.0M | -$70.6M | -$85.2M | -$77.8M | -$72.8M | -$84.5M | $16.6M | -$41.1M | -$87.4M | -$23.8M | -$22.9M | $1.3M | -$29.1M | -$24.6M | -$30.3M | -$25.1M | -$22.5M | -$24.2M | -$22.0M | -$25.6M | -$23.9M | -$17.5M | -$18.5M | -$19.3M | $1.8M | -$11.9M | -$20.2M | -$9.2M | -$19.1M | -$18.9M | -$20.5M | -$20.5M | -$21.1M | -$22.7M | -$22.5M | -$27.5M | -$29.5M | -$22.3M | -$34.8M | |||||||||||
| Interest Expense | $3.6M | $3.6M | $3.6M | $3.6M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $1.8M | $267.0K | $664.0K | $644.0K | $625.0K | $616.0K | $598.0K | $581.0K | $633.0K | $826.0K | $838.0K | $821.0K | $795.0K | $779.0K | $741.0K | $715.0K | $697.0K | $716.0K | $701.0K | $686.0K | $686.0K | $673.0K | $426.0K | $68.0K | $69.0K | ||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $148.0K | -$114.0K | -$41.0K | $2.1M | -$217.0K | -$525.0K | $846.0K | -$762.0K | $2.8M | -$803.0K | -$1.4M | -$3.0M | $33.0K | -$80.0K | -$11.0K | -$125.0K | $213.0K | $25.0K | -$6.0K | $11.0K | $42.0K | -$8.0K | $22.0K | -$6.0K | $14.0K | -$13.0K | -$8.0K | -$29.0K | $11.0K | $48.0K | -$6.0K | -$4.0K | $7.0K | |||||||||||||||||||||||
| Other Cost Of Operating Revenue | $3.0M | $3.6M | $4.0M | $3.9M | $3.6M | $3.3M | $3.0M | $3.8M | $3.9M | $4.6M | $3.2M | $3.0M | $2.7M | $2.2M | $2.0M | $2.0M | $1.9M | $2.0M | $1.8M | $1.6M | $1.7M | $1.4M | $1.6M | $1.6M | $1.6M | |||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $3.2M | $3.5M | $3.6M | $3.5M | $3.6M | $3.2M | $2.8M | $2.5M | $2.7M | $2.2M | $2.0M | $2.1M | $1.6M | $1.4M | $1.7M | $1.3M | $1.3M |
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 | $5.3M | $506.6M | $701.3M | $562.9M | $791.0M | $335.5M | $54.9M | $114.1M | $86.1M | $84.7M | $73.5M | $54.9M | $69.2M | $109.4M | $191.5M | $279.9M | -$177.1M | -$93.4M |
| Cash And Cash Equivalents At Carrying Value | $63.7M | $55.4M | $179.9M | $325.1M | $460.7M | $81.6M | $29.6M | $18.8M | $16.5M | $16.8M | $33.6M | $36.4M | $26.4M | $46.5M | $58.9M | $147.7M | $89.2M | $78.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $65.3M | $57.6M | $182.6M | $328.3M | $465.8M | $85.9M | $33.9M | $33.9M | $23.6M | $21.3M | $38.1M | |||||||
| Short Term Investments | $215.8M | $334.6M | $451.5M | $447.2M | $583.7M | $237.2M | $19.5M | $83.5M | $46.4M | $55.2M | $48.6M | $64.9M | $86.2M | $54.0M | $118.6M | $136.0M | ||
| Retained Earnings Accumulated Deficit | -$2.70B | -$2.15B | -$1.84B | -$1.53B | -$1.22B | -$1.04B | -$1.07B | -$982.1M | -$879.7M | -$787.5M | -$713.2M | -$681.5M | -$615.3M | -$536.0M | -$441.6M | -$332.2M | ||
| Property Plant And Equipment Net | $24.1M | $30.5M | $36.4M | $41.6M | $32.5M | $24.9M | $30.1M | $34.1M | $37.9M | $14.6M | $8.5M | $6.6M | $9.2M | $14.3M | $18.4M | $12.3M | ||
| Prepaid Expense And Other Assets Current | $10.8M | $18.8M | $17.0M | $10.3M | $7.4M | $4.9M | $3.1M | $2.8M | $2.2M | $10.0M | $12.1M | $1.7M | $1.1M | $2.0M | $2.1M | $2.2M | ||
| Other Assets Noncurrent | $8.8M | $9.3M | $13.3M | $10.5M | $1.2M | $43.0K | $42.0K | $43.0K | $45.0K | $9.8M | $7.5M | $29.0K | $490.0K | $354.0K | $317.0K | $322.0K | ||
| Liabilities Current | $72.8M | $66.3M | $95.0M | $263.3M | $71.7M | $38.5M | $49.2M | $26.9M | $28.6M | $33.8M | $38.2M | $31.5M | $22.6M | $14.7M | $19.4M | $20.8M | ||
| Liabilities And Stockholders Equity | $784.1M | $1.26B | $1.75B | $1.77B | $2.01B | $414.0M | $148.0M | $170.3M | $144.1M | $137.9M | $131.1M | $124.4M | $136.2M | $129.7M | $218.3M | $305.7M | ||
| Liabilities | $778.7M | $753.9M | $1.04B | $1.20B | $1.22B | $78.5M | $93.1M | $56.2M | $58.0M | $53.2M | $57.6M | $69.4M | $67.0M | $20.3M | $26.9M | $25.9M | ||
| Inventory Net | $49.3M | $58.8M | $56.7M | $50.4M | $24.6M | $14.2M | $13.3M | $17.9M | $23.1M | $15.6M | $11.0M | $11.3M | $10.1M | $9.6M | $15.5M | $6.9M | ||
| Assets Current | $375.1M | $495.7M | $742.0M | $852.1M | $1.10B | $355.6M | $81.0M | $131.7M | $101.6M | $109.0M | $110.5M | $117.8M | $126.5M | $115.0M | $199.6M | $293.1M | ||
| Assets | $784.1M | $1.26B | $1.75B | $1.77B | $2.01B | $414.0M | $148.0M | $170.3M | $144.1M | $137.9M | $131.1M | $124.4M | $136.2M | $129.7M | $218.3M | $305.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $457.0K | $422.0K | $219.0K | -$4.8M | -$1.1M | $85.0K | $5.0K | -$36.0K | -$32.0K | $5.0K | -$7.0K | $9.0K | $14.0K | $30.0K | $57.0K | -$21.0K | ||
| Accounts Receivable Net Current | $35.4M | $27.5M | $36.6M | $18.8M | $24.2M | $16.8M | $15.3M | $8.6M | $13.4M | $11.4M | $5.2M | $3.4M | $2.7M | $2.8M | $4.6M | $341.0K | ||
| Accounts Payable Current | $20.8M | $16.6M | $15.1M | $12.0M | $11.0M | $3.6M | $8.4M | $6.7M | $9.1M | $8.4M | $4.7M | $5.6M | $1.7M | $3.0M | $4.7M | $9.5M | ||
| Restricted Cash And Cash Equivalents Noncurrent | $1.5M | $1.5M | $2.4M | $2.9M | $4.6M | $3.5M | $4.0M | $4.5M | $4.5M | $4.5M | $4.5M | |||||||
| Other Liabilities Current | $2.0M | $3.2M | $8.3M | $7.2M | $5.8M | $4.5M | $225.0K | $788.0K | $605.0K | $1.7M | $241.0K | $1.5M | $2.1M | $8.2M | $10.3M | |||
| Common Stock Value | $302.0K | $294.0K | $268.0K | $227.0K | $221.0K | $192.0K | $153.0K | $150.0K | $116.0K | $93.0K | $80.0K | $74.0K | $66.0K | $56.0K | $633.0M | |||
| Accrued Liabilities Current | $33.6M | $22.6M | $45.7M | $32.6M | $36.3M | $17.4M | $13.2M | $12.8M | $12.6M | $16.6M | $15.6M | $11.4M | $7.9M | |||||
| Other Liabilities Noncurrent | $0.00 | $546.0K | $751.0K | $1.3M | $3.5M | $752.0K | $1.7M | $1.4M | $2.2M | $3.5M | $2.1M | $3.1M | ||||||
| Restricted Cash And Cash Equivalents | $1.6M | $2.2M | $2.7M | $3.2M | $5.1M | $4.3M | $4.3M | $4.8M | $4.5M | $4.5M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$258.0K | -$16.9M | -$2.8M | $10.1M | -$20.2M | -$12.3M | -$88.8M | $58.4M | $10.8M | |||||||||
| Operating Lease Right Of Use Asset | $41.7M | $16.1M | $32.6M | $39.8M | $46.6M | $30.0M | $32.8M | $35.5M | ||||||||||
| Operating Lease Liability Noncurrent | $56.6M | $14.9M | $31.6M | $41.1M | $50.0M | $37.7M | $42.0M | $45.8M | ||||||||||
| Operating Lease Liability Current | $448.0K | $10.0M | $9.6M | $8.9M | $7.7M | $4.3M | $3.8M | $3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $36.1M | $61.5M | $91.6M | $453.1M | $492.7M | $649.0M | $763.7M | $642.0M | $692.1M | $626.6M | $681.9M | $734.6M | $840.8M | $258.2M | $280.6M | $129.5M | $41.4M | $60.4M | $51.0M | $75.8M | $94.9M | $131.9M | $85.5M | $102.7M | $101.4M | $115.9M | $69.2M | $98.7M | $108.1M | $88.8M | $41.4M | $33.8M | $40.5M | $53.0M | $59.0M | $75.5M | $83.5M | $100.4M | $107.1M | $128.5M | $148.2M | $167.9M | $210.7M | $233.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $56.5M | $54.8M | $58.5M | $78.0M | $99.5M | $76.6M | $385.6M | $209.3M | $353.8M | $304.4M | $310.4M | $428.6M | $425.4M | $459.8M | $932.4M | $69.0M | $43.3M | $68.9M | $33.1M | $30.4M | $38.2M | $38.1M | $23.1M | $25.5M | $25.9M | $36.5M | $29.0M | $22.8M | $24.8M | $20.1M | $27.2M | $25.9M | $30.3M | $35.4M | $28.2M | $41.3M | $64.8M | $40.8M | $53.0M | $32.6M | $33.6M | $56.3M | $57.6M | $54.5M | $84.6M | $62.7M | $90.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $58.3M | $56.6M | $60.7M | $80.2M | $101.8M | $79.4M | $388.4M | $212.0M | $357.1M | $307.7M | $313.7M | $434.1M | $430.4M | $463.1M | $936.7M | $72.5M | $46.8M | $72.9M | $37.1M | $34.4M | $42.7M | $42.6M | $27.6M | $30.0M | $30.4M | $41.0M | $33.5M | ||||||||||||||||||||||
| Short Term Investments | $242.2M | $259.9M | $284.6M | $393.2M | $410.3M | $485.3M | $382.1M | $620.6M | $521.1M | $529.9M | $588.7M | $534.2M | $654.5M | $684.6M | $227.9M | $139.5M | $76.6M | $73.7M | $16.1M | $36.5M | $44.7M | $77.7M | $40.4M | $53.8M | $58.0M | $66.1M | $27.1M | $64.5M | $77.7M | $71.5M | $31.7M | $46.7M | $48.9M | $63.9M | $76.8M | $77.5M | $62.2M | $66.1M | $59.3M | $86.8M | $103.5M | $105.1M | $136.1M | $162.1M | |||||
| Retained Earnings Accumulated Deficit | -$2.65B | -$2.62B | -$2.58B | -$2.15B | -$2.09B | -$1.92B | -$1.76B | -$1.69B | -$1.62B | -$1.45B | -$1.37B | -$1.30B | -$1.15B | -$1.17B | -$1.12B | -$1.11B | -$1.09B | -$1.07B | -$1.07B | -$1.04B | -$1.01B | -$951.3M | -$926.3M | -$903.7M | -$859.0M | -$837.0M | -$811.4M | -$768.5M | -$751.0M | -$732.5M | -$711.8M | -$713.6M | -$701.6M | -$662.5M | -$653.3M | -$634.2M | -$598.1M | -$577.6M | -$557.1M | -$514.4M | -$491.6M | -$469.1M | -$418.7M | -$389.5M | |||||
| Property Plant And Equipment Net | $22.1M | $23.1M | $24.8M | $32.0M | $34.9M | $37.3M | $40.3M | $40.3M | $40.8M | $39.2M | $38.0M | $35.5M | $31.1M | $25.0M | $24.2M | $26.6M | $27.7M | $29.1M | $31.6M | $33.5M | $33.6M | $34.5M | $36.1M | $36.7M | $39.6M | $40.3M | $42.4M | $14.0M | $11.2M | $9.1M | $7.9M | $6.4M | $6.7M | $7.0M | $7.9M | $8.5M | $10.5M | $11.7M | $12.8M | $15.5M | $16.9M | $17.6M | $17.4M | $16.2M | |||||
| Prepaid Expense And Other Assets Current | $11.5M | $12.3M | $15.5M | $17.3M | $17.0M | $17.1M | $15.5M | $13.7M | $14.4M | $13.0M | $7.7M | $8.4M | $7.2M | $6.5M | $5.6M | $3.2M | $2.9M | $3.5M | $2.7M | $2.5M | $2.8M | $2.0M | $2.0M | $2.1M | $2.5M | $3.5M | $6.5M | $6.9M | $11.0M | $7.4M | $11.5M | $1.6M | $1.6M | $1.1M | $1.2M | $1.6M | $1.2M | $759.0K | $1.6M | $2.2M | $1.9M | $2.1M | $1.9M | $3.2M | |||||
| Other Assets Noncurrent | $8.8M | $9.0M | $9.2M | $9.5M | $9.8M | $10.1M | $13.0M | $13.1M | $13.3M | $1.2M | $1.2M | $1.3M | $70.0K | $65.0K | $67.0K | $42.0K | $41.0K | $40.0K | $41.0K | $41.0K | $65.0K | $43.0K | $43.0K | $46.0K | $188.0K | $184.0K | $219.0K | $9.7M | $7.6M | $7.5M | $5.7M | $153.0K | $156.0K | $471.0K | $482.0K | $486.0K | $493.0K | $508.0K | $514.0K | $356.0K | $350.0K | $340.0K | $319.0K | $312.0K | |||||
| Liabilities Current | $63.2M | $59.8M | $66.6M | $60.0M | $78.4M | $73.0M | $184.0M | $271.4M | $265.7M | $81.6M | $84.4M | $61.0M | $55.6M | $45.4M | $33.7M | $130.3M | $130.9M | $132.0M | $50.7M | $49.5M | $45.1M | $21.6M | $22.3M | $24.9M | $30.3M | $35.7M | $35.4M | $32.1M | $33.8M | $32.0M | $38.8M | $39.0M | $38.4M | $29.1M | $28.0M | $22.5M | $22.5M | $15.1M | $13.6M | $13.6M | $14.9M | $19.8M | $21.1M | $21.5M | |||||
| Liabilities And Stockholders Equity | $803.2M | $825.5M | $860.8M | $1.45B | $1.51B | $1.67B | $1.90B | $1.85B | $1.90B | $1.82B | $1.88B | $1.94B | $2.03B | $1.25B | $1.25B | $300.3M | $213.6M | $234.8M | $146.1M | $170.6M | $185.6M | $182.9M | $137.1M | $156.9M | $157.9M | $177.9M | $135.5M | $150.6M | $161.4M | $140.2M | $99.8M | $96.8M | $106.4M | $121.6M | $128.2M | $141.0M | $152.8M | $134.3M | $139.8M | $148.2M | $169.9M | $194.7M | $238.0M | $261.2M | |||||
| Liabilities | $767.1M | $764.0M | $769.2M | $996.9M | $1.02B | $1.02B | $1.13B | $1.21B | $1.20B | $1.19B | $1.19B | $1.20B | $1.19B | $987.5M | $972.3M | $170.8M | $172.3M | $174.4M | $95.1M | $94.8M | $90.7M | $51.0M | $51.6M | $54.2M | $56.5M | $62.0M | $66.3M | $52.0M | $53.3M | $51.4M | $58.4M | $62.9M | $65.9M | $68.6M | $69.2M | $65.5M | $69.3M | $33.9M | $32.7M | $19.7M | $21.7M | $26.8M | $27.3M | $27.9M | |||||
| Inventory Net | $53.2M | $53.8M | $54.0M | $65.7M | $68.6M | $67.3M | $68.3M | $67.6M | $62.0M | $43.5M | $36.1M | $29.6M | $18.3M | $18.0M | $16.3M | $15.9M | $16.8M | $16.1M | $15.1M | $17.4M | $19.7M | $19.7M | $23.4M | $25.9M | $18.2M | $17.3M | $15.3M | $16.5M | $14.2M | $12.2M | $11.6M | $12.0M | $13.5M | $11.4M | $9.4M | $8.3M | $9.8M | $10.3M | $10.6M | $10.2M | $10.3M | $11.8M | $20.3M | $19.6M | |||||
| Assets Current | $394.2M | $413.4M | $444.9M | $584.2M | $628.1M | $677.0M | $882.3M | $935.6M | $981.1M | $913.9M | $970.3M | $1.03B | $1.13B | $1.19B | $1.20B | $239.5M | $150.9M | $169.5M | $76.9M | $98.9M | $112.6M | $143.9M | $96.4M | $115.7M | $113.6M | $132.9M | $88.3M | $122.5M | $138.1M | $119.1M | $86.2M | $90.2M | $99.5M | $114.1M | $119.9M | $132.1M | $141.8M | $122.1M | $126.5M | $132.3M | $152.6M | $176.8M | $220.3M | $244.7M | |||||
| Assets | $803.2M | $825.5M | $860.8M | $1.45B | $1.51B | $1.67B | $1.90B | $1.85B | $1.90B | $1.82B | $1.88B | $1.94B | $2.03B | $1.25B | $1.25B | $300.3M | $213.6M | $234.8M | $146.1M | $170.6M | $185.6M | $182.9M | $137.1M | $156.9M | $157.9M | $177.9M | $135.5M | $150.6M | $161.4M | $140.2M | $99.8M | $96.8M | $106.4M | $121.6M | $128.2M | $141.0M | $152.8M | $134.3M | $139.8M | $148.2M | $169.9M | $194.7M | $238.0M | $261.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $415.0K | $267.0K | $381.0K | $1.6M | -$523.0K | -$306.0K | -$1.8M | -$2.7M | -$1.9M | -$6.3M | -$5.5M | -$4.1M | $27.0K | -$6.0K | $74.0K | $118.0K | $243.0K | $30.0K | $11.0K | $17.0K | $6.0K | -$24.0K | -$16.0K | -$38.0K | -$2.0K | -$16.0K | -$3.0K | $23.0K | $52.0K | $41.0K | $6.0K | $12.0K | $16.0K | $23.0K | $42.0K | $18.0K | $11.0K | -$2.0K | $11.0K | $66.0K | $75.0K | $135.0K | -$4.0K | $181.0K | |||||
| Accounts Receivable Net Current | $30.6M | $32.3M | $31.6M | $29.4M | $32.4M | $30.3M | $30.5M | $24.0M | $29.6M | $22.8M | $27.1M | $27.9M | $23.9M | $19.9M | $12.9M | $11.8M | $11.3M | $7.3M | $10.0M | $12.1M | $7.3M | $6.4M | $7.4M | $8.5M | $8.9M | $9.5M | $10.4M | $11.8M | $10.4M | $8.0M | $4.2M | $4.0M | $5.3M | $2.4M | $4.3M | $3.4M | $3.8M | $4.1M | $2.0M | $532.0K | $3.4M | $1.5M | $4.4M | $5.4M | |||||
| Accounts Payable Current | $16.4M | $15.1M | $14.0M | $12.1M | $17.5M | $21.0M | $16.1M | $16.5M | $17.4M | $12.9M | $12.9M | $17.6M | $5.0M | $4.8M | $3.5M | $5.4M | $7.4M | $4.2M | $8.1M | $8.0M | $8.7M | $6.0M | $4.2M | $8.6M | $8.6M | $6.5M | $8.2M | $8.3M | $5.4M | $4.7M | $6.1M | $5.8M | $6.9M | $5.8M | $5.4M | $3.9M | $3.4M | $2.6M | $3.0M | $2.9M | $4.1M | $4.3M | $8.2M | $9.0M | |||||
| Restricted Cash And Cash Equivalents Noncurrent | $1.5M | $1.5M | $1.5M | $1.5M | $1.9M | $2.4M | $2.4M | $2.4M | $2.9M | $2.9M | $2.9M | $5.0M | $4.6M | $3.0M | $3.5M | $3.5M | $3.5M | $4.0M | $4.0M | $4.0M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | ||||||||||||||||||
| Other Liabilities Current | $1.0M | $2.6M | $5.6M | $783.0K | $6.7M | $2.8M | $5.2M | $7.3M | $4.7M | $4.6M | $5.9M | $3.1M | $2.9M | $3.6M | $1.5M | $584.0K | $2.2M | $714.0K | $1.1M | $1.8M | $312.0K | $645.0K | $744.0K | $145.0K | $1.4M | $1.9M | $167.0K | $742.0K | $1.4M | $1.4M | $627.0K | $991.0K | $1.4M | $2.5M | $1.3M | $7.7M | $8.5M | $9.0M | $7.4M | $7.0M | $6.5M | ||||||||
| Common Stock Value | $302.0K | $300.0K | $300.0K | $274.0K | $272.0K | $272.0K | $258.0K | $250.0K | $250.0K | $226.0K | $225.0K | $224.0K | $221.0K | $199.0K | $198.0K | $180.0K | $154.0K | $154.0K | $153.0K | $153.0K | $153.0K | $149.0K | $132.0K | $132.0K | $116.0K | $116.0K | $94.0K | $93.0K | $91.0K | $87.0K | $76.0K | $75.0K | $75.0K | $71.0K | $71.0K | $70.0K | $664.2M | $642.8M | $639.8M | $55.0K | $54.0K | $53.0K | |||||||
| Accrued Liabilities Current | $29.2M | $26.5M | $29.3M | $19.2M | $22.5M | $22.0M | $34.7M | $27.0M | $19.4M | $24.9M | $25.2M | $19.5M | $30.8M | $22.9M | $14.7M | $15.1M | $12.2M | $18.0M | $15.8M | $14.1M | $11.2M | $9.3M | $10.9M | $10.2M | $11.2M | $17.8M | $17.2M | $16.5M | $16.3M | $12.2M | $11.3M | $11.3M | $9.4M | $8.7M | $9.2M | ||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $751.0K | $751.0K | $751.0K | $1.1M | $837.0K | $969.0K | $1.8M | $2.9M | $3.2M | $4.9M | $752.0K | $752.0K | $1.7M | $1.6M | $1.5M | $1.5M | $1.3M | $2.2M | $2.2M | $2.5M | $2.8M | |||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $1.8M | $1.8M | $2.2M | $2.2M | $2.3M | $2.7M | $2.7M | $2.7M | $3.2M | $3.2M | $3.2M | $5.5M | $5.1M | $3.3M | $4.3M | $3.5M | $3.5M | $4.0M | $4.0M | $4.0M | $4.5M | $4.5M | $4.5M | $4.5M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $12.2M | -$13.5M | -$6.2M | $14.9M | $6.5M | -$2.6M | -$63.0M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $42.6M | $43.5M | $44.4M | $17.3M | $22.4M | $30.7M | $34.6M | $36.4M | $38.2M | $41.5M | $43.3M | $44.9M | $45.9M | $28.6M | $29.2M | $30.7M | $31.4M | $32.1M | $33.5M | $34.2M | $34.8M | ||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $54.3M | $52.1M | $50.5M | $16.9M | $19.6M | $29.0M | $34.1M | $36.6M | $39.0M | $43.2M | $45.5M | $47.7M | $50.0M | $35.4M | $36.5M | $38.8M | $39.9M | $40.9M | $43.0M | $43.9M | $44.9M | ||||||||||||||||||||||||||||
| Operating Lease Liability Current | $621.0K | $703.0K | $2.4M | $10.7M | $12.5M | $9.8M | $9.5M | $9.2M | $9.0M | $8.6M | $8.4M | $8.1M | $7.1M | $4.6M | $4.4M | $4.2M | $4.1M | $4.0M | $3.7M | $3.6M | $3.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.4M | -$43.0M | $108.9M | $9.6M | $1.17B | $251.8M | $26.5M | $107.2M | $68.8M | $65.9M | $36.5M | $42.0M | $42.8M | $2.7M | $7.7M | $318.7M | $67.0M |
| Investing Cash Flow * | $115.4M | $124.0M | $4.6M | $116.1M | -$678.5M | -$219.3M | $62.0M | -$38.4M | -$1.5M | -$14.9M | $8.6M | $19.6M | -$33.1M | $61.8M | $6.4M | -$138.3M | $18.6M |
| Operating Cash Flow * | -$111.2M | -$206.1M | -$259.2M | -$263.2M | -$111.2M | $19.5M | -$78.3M | -$66.4M | -$67.5M | -$67.9M | -$47.9M | -$51.5M | -$29.8M | -$76.8M | -$103.0M | -$122.0M | -$74.8M |
| Share Based Compensation | $41.7M | $71.0M | $72.1M | $78.6M | $73.4M | $17.5M | $16.4M | $23.2M | $20.4M | $19.6M | $13.8M | $9.9M | $9.9M | $9.7M | $12.4M | $9.7M | $3.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $340.1M | $594.0M | $769.5M | $575.8M | $422.5M | $153.6M | $121.1M | $83.2M | $88.1M | $65.9M | $92.3M | $147.6M | $169.2M | $143.5M | $243.3M | $48.0M | $49.2M |
| Payments To Acquire Property Plant And Equipment | $2.7M | $6.2M | $8.8M | $16.8M | $5.9M | $1.0M | $2.8M | $1.9M | $10.4M | $8.2M | $3.0M | $1.6M | $909.0K | $1.7M | $9.3M | $5.3M | $5.2M |
| Payments To Acquire Investments | $216.9M | $498.6M | $756.6M | $442.8M | $988.0M | $373.3M | $57.7M | $122.2M | $86.3M | $95.8M | $84.6M | $126.4M | $201.5M | $87.9M | $264.1M | $181.0M | $25.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.5M | -$2.2M | $9.0M | $12.3M | $1.0M | $1.1M | $523.0K | $290.0K | -$7.8M | $202.0K | $17.9M | $224.0K | -$840.0K | -$50.0K | -$1.9M | $1.3M | $30.0K |
| Increase Decrease In Accounts Payable | $2.5M | $1.4M | $206.0K | $1.0M | $6.4M | -$5.1M | $1.7M | -$2.2M | $764.0K | $3.4M | -$716.0K | $3.9M | -$1.3M | -$1.8M | -$4.8M | $3.6M | $3.9M |
| Increase Decrease In Accounts Receivable | $7.9M | -$9.1M | $17.8M | -$5.5M | $7.2M | $1.6M | $6.7M | -$4.8M | $2.0M | $6.2M | $1.7M | $660.0K | -$76.0K | -$1.7M | $4.2M | $341.0K | |
| Increase Decrease In Inventories | $1.4M | $8.3M | $13.8M | $33.9M | $13.1M | $1.6M | -$3.9M | -$3.6M | $8.4M | $6.2M | $2.5M | $1.3M | $60.0K | -$4.8M | $11.4M | $6.9M | |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $189.2M | $0.00 | $31.8M | $46.4M | $8.5M | $9.7M | $8.9M | $7.7M | $7.4M | $4.0M | $3.1M | $2.7M | $7.7M | $212.5M | $311.0K |
| Increase Decrease In Accrued Liabilities | $3.2M | -$26.3M | $13.1M | -$3.7M | $15.3M | $4.1M | $2.3M | $183.0K | -$4.0M | $1.1M | $5.7M | $3.5M | $1.3M | -$1.3M | $3.0M | $4.2M | $1.2M |
| Stock Issued During Period Value Share Based Compensation | $3.4M | $7.7M | $15.3M | $11.2M | $31.8M | $46.4M | $8.5M | $9.7M | $8.9M | $7.7M | $7.4M | $4.0M | $3.1M | $2.7M | $7.7M | ||
| Increase Decrease In Other Current Liabilities | $2.4M | $887.0K | -$803.0K | $5.0M | -$2.5M | -$483.0K | $880.0K | $1.7M | -$639.0K | -$1.9M | -$938.0K | -$1.8M | $3.0M | ||||
| Proceeds From Sale Of Available For Sale Securities | $1.4M | $1.5M | $2.4M | $7.1M | $23.3M | $8.3M | $100.0K | $7.9M | $36.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.0M | $6.6M | $196.0M | $5.2M | $865.7M | $18.2M | $6.7M | $35.5M | $3.4M | $30.0M | $2.4M | $23.0M | $29.7M | $1.8M | $333.0K | |||||||||||||||||||
| Investing Cash Flow * | $45.2M | -$34.1M | -$72.6M | $42.1M | $8.2M | -$54.3M | $38.0M | -$7.7M | $25.5M | -$23.2M | $15.3M | $8.2M | -$5.6M | $13.0M | -$29.9M | |||||||||||||||||||
| Operating Cash Flow * | -$44.1M | -$75.7M | -$94.7M | -$79.0M | -$23.1M | $75.4M | -$25.3M | -$18.8M | -$16.7M | -$20.3M | -$23.9M | -$16.3M | -$17.6M | -$17.3M | -$33.5M | |||||||||||||||||||
| Share Based Compensation | $9.2M | $19.5M | $18.0M | $22.7M | $10.2M | $4.0M | $4.4M | $5.3M | $5.0M | $4.6M | $3.3M | $2.3M | $2.7M | $2.4M | $2.6M | $2.2M | $3.0M | $3.0M | $3.1M | |||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $113.4M | $161.7M | $163.9M | $122.1M | $68.4M | $18.8M | $56.9M | $21.7M | $34.9M | $15.5M | $34.5M | $45.2M | $37.2M | $29.9M | $48.8M | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.4M | $3.9M | $3.7M | $3.6M | $401.0K | $117.0K | $1.3M | $344.0K | $2.7M | $457.0K | $717.0K | $477.0K | $297.0K | $274.0K | $1.5M | |||||||||||||||||||
| Payments To Acquire Investments | $61.8M | $191.9M | $233.3M | $76.4M | $64.4M | $73.0M | $17.6M | $31.5M | $10.4M | $43.4M | $25.3M | $36.5M | $42.5M | $20.1M | $131.2M | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.4M | -$3.1M | $6.9M | $1.2M | $675.0K | $58.0K | -$87.0K | -$312.0K | -$3.4M | -$4.7M | -$43.0K | $507.0K | -$431.0K | -$245.0K | -$582.0K | |||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.5M | $6.6M | $5.1M | $6.4M | $153.0K | -$4.1M | $2.1M | -$942.0K | -$89.0K | -$39.0K | $983.0K | $2.2M | $22.0K | -$492.0K | -$183.0K | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | $4.1M | -$6.3M | $10.8M | $3.6M | -$3.9M | -$7.9M | -$1.3M | -$5.0M | -$980.0K | $2.9M | $1.9M | $637.0K | -$813.0K | -$3.1M | -$282.0K | |||||||||||||||||||
| Increase Decrease In Inventories | $2.5M | $11.7M | $13.3M | $6.7M | $2.6M | $3.4M | $1.9M | $2.7M | $149.0K | $2.1M | $2.1M | -$1.7M | $607.0K | -$3.1M | $6.7M | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $189.2M | $0.00 | $22.3M | $199.0K | $6.7M | $2.5M | $3.4M | $3.4M | $2.4M | $2.3M | $1.2M | $1.8M | $333.0K | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $311.0K | -$23.8M | -$13.2M | -$17.2M | -$2.7M | $4.7M | -$1.7M | -$2.4M | -$4.8M | -$3.4M | -$2.0M | -$1.5M | -$779.0K | $1.2M | $897.0K | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.5M | $2.0M | $812.0K | $0.00 | $6.9M | $4.6M | $2.6M | $7.2M | $3.5M | $848.0K | $5.6M | $4.8M | $3.0M | $22.3M | $13.3M | $628.0K | $199.0K | $327.0K | $1.4M | $6.7M | $1.7M | $30.0K | $2.5M | |||||||||||
| Increase Decrease In Other Current Liabilities | -$2.5M | -$3.0M | $489.0K | -$1.3M | -$628.0K | $92.0K | $1.3M | -$85.0K | -$950.0K | -$779.0K | ||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $4.6M | $2.4M | $3.7M | $4.9M | $6.8M | $3.5M | $54.0M |
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 * | -$1.82 | -$1.59 | -$1.21 | -$1.40 | -$0.89 | $0.17 | -$0.55 | -$0.76 | -$0.87 | -$0.83 | -$0.42 | -$0.94 | -$1.26 | -$1.69 | -$2.03 | -$14.10 | -$173.03 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 152.5M | 135.1M | 105.7M | 89.1M | 75.6M | 70.5M | 62.8M | 55.7M | 53.9M | 9.9K | 506.9K | ||||||
| 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 | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.0M | 1.00B | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0K | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 302.0M | 294.4M | 267.7M | 226.5M | 221.0M | 192.3M | 153.1M | 150.2M | 116.3M | 92.7M | 80.0M | 73.9M | 66.3M | 56.2M | 55.0K | 52.9M | |
| Common Stock Shares Issued | 302.0M | 294.4M | 267.7M | 226.5M | 221.0M | 192.3M | 153.1M | 150.2M | 116.3M | 92.7M | 80.0M | 73.9M | 66.3M | 56.2M | 55.0K | 52.9M | |
| 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 | |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 300.0M | 274.5M | 253.6M | 224.6M | 204.1M | 165.2M | 152.5M | 135.1M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 300.0M | 288.4M | 253.6M | 224.6M | 204.1M | 175.0M | 152.5M | 135.1M | |||||||||
| Earnings Per Share Basic | $-1.82 | $-1.13 | $-1.21 | $-1.40 | $-0.89 | $0.18 | $-0.55 | $-0.76 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.14 | -$1.44 | -$0.22 | -$0.64 | -$0.29 | -$0.26 | -$0.28 | -$0.36 | -$0.34 | -$0.32 | -$0.37 | $0.08 | -$0.21 | -$0.45 | -$0.14 | -$0.15 | $0.01 | -$0.19 | -$0.16 | -$0.20 | -$0.19 | -$0.17 | -$0.20 | -$0.19 | -$0.26 | -$0.26 | -$0.19 | -$0.21 | -$0.23 | $0.02 | -$0.16 | -$0.27 | -$0.13 | -$0.27 | -$0.28 | -$0.31 | -$0.33 | -$0.37 | -$0.41 | -$0.40 | -$0.50 | -$0.54 | -$0.42 | -$0.66 | -$39.70 | -$51.20 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 166.9K | 154.2K | 153.1K | 153.0K | 152.8K | 151.3K | 149.3K | 135.1K | 131.9K | 123.8K | 116.3M | 115.8M | 97.4M | 93.0M | 92.7M | 92.1M | 88.1M | 83.6M | 74.7M | 74.1M | 70.7M | 70.5K | 67.9M | 65.5M | 61.9M | 57.4M | 55.9M | 55.7M | 55.2M | 54.3M | 53.4K | 52.8K | 1.0M | 639.0K | |||||||||||||||||
| 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 | |||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.0M | 1.0M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0K | 50.0K | 50.0M | 50.0M | 50.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Outstanding | 301.9M | 300.4M | 300.0M | 273.8M | 272.5M | 272.3M | 258.4M | 250.5M | 249.8M | 225.9M | 224.8M | 224.3M | 220.5M | 198.9M | 198.3M | 179.9M | 154.3M | 154.0M | 153.0M | 153.0M | 152.7M | 148.9M | 131.9M | 131.9M | 116.2M | 115.6M | 93.5M | 92.6M | 90.7M | 87.0M | 75.7M | 74.9M | 74.5M | 71.0M | 70.6M | 70.5M | 66.1M | 65.2K | 60.8K | 56.2M | 55.8M | 55.6M | 54.8M | 54.0M | |||||||
| Common Stock Shares Issued | 301.9M | 300.4M | 300.0M | 273.8M | 272.5M | 272.3M | 258.4M | 250.5M | 249.8M | 225.9M | 224.8M | 224.3M | 220.5M | 198.9M | 198.3M | 179.9M | 154.3M | 154.0M | 153.0M | 153.0M | 152.7M | 148.9M | 131.9M | 131.9M | 116.2M | 115.6M | 93.5M | 92.6M | 90.7M | 87.0M | 75.7M | 74.9M | 74.5M | 71.0M | 70.6M | 70.5M | 66.1M | 65.2K | 60.8K | 56.2M | 55.8M | 55.6M | 54.8M | 54.0M | |||||||
| 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 | |||||||||||
| 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 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 300.8M | 300.2M | 296.9M | 272.9M | 272.4M | 269.6M | 255.0M | 250.1M | 242.0M | 225.1M | 224.5M | 222.3M | 202.2M | 198.6M | 194.8M | 166.9M | 154.2M | 153.5M | 151.3M | 92.1M | 75.2M | 70.7M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 300.8M | 300.2M | 296.9M | 272.9M | 272.4M | 269.6M | 255.0M | 250.1M | 242.0M | 225.1M | 224.5M | 222.3M | 215.1M | 198.6M | 194.8M | 166.9M | 154.2M | 155.9M | 151.3M | 92.1M | 80.5M | 70.7M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.13 | $-0.14 | $-1.44 | $-0.22 | $-0.64 | $-0.29 | $-0.26 | $-0.28 | $-0.36 | $-0.34 | $-0.32 | $-0.37 | $0.08 | $-0.21 | $-0.45 | $-0.14 | $-0.15 | $0.01 | $-0.20 | $-0.19 | $0.02 | $-0.13 |
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 | $13.0M | $13.8M | $11.5M | $9.5M | $7.2M | $6.4M | $7.3M | $6.4M | $8.4M | $6.6M | $5.8M | $5.2M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.7M | $71.0M | $72.1M | $78.6M | $73.4M | $17.5M | $16.4M | $23.2M | $20.4M | $19.6M | $13.8M | $9.9M | $9.9M | $780.0K | $428.0K | $79.0K | |
| Additional Paid In Capital | $2.70B | $2.65B | $2.54B | $2.10B | $2.01B | $1.37B | $1.12B | $1.10B | $965.8M | $872.1M | $786.6M | $736.3M | $684.4M | $645.3M | |||
| Amortization Of Financing Costs And Discounts | $640.0K | $539.0K | $129.0K | $1.2M | $1.0M | $1.2M | $1.2M | $957.0K | $793.0K | $595.0K | |||||||
| Other Noncash Income Expense | -$1.7M | $628.0K | -$1.1M | -$918.0K | -$47.0K | -$97.0K | -$114.0K | -$507.0K | $352.0K | -$1.3M | -$226.0K | -$459.0K | -$194.0K | ||||
| Investment Income Net Amortization Of Discount And Premium | $4.4M | $13.0M | $12.8M | $244.0K | -$4.0M | $107.0K | $913.0K | $758.0K | $32.0K | -$97.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $5.1M | $3.2M | $2.8M | $2.3M | $1.6M | $1.7M | $1.8M | $1.8M | $2.9M | $848.0K | $908.0K | $1.2M | $1.5M | $1.6M | $1.5M | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.0M | $11.9M | $9.2M | $18.3M | $17.2M | $19.5M | $19.7M | $17.9M | $18.0M | $18.9M | $19.2M | $22.5M | $28.4M | $15.8M | $10.2M | $5.0M | $3.2M | $4.0M | $4.1M | $4.1M | $4.4M | $5.1M | $5.2M | $5.3M | ||||||||||||||||||
| Additional Paid In Capital | $2.69B | $2.68B | $2.67B | $2.60B | $2.58B | $2.57B | $2.52B | $2.33B | $2.31B | $2.08B | $2.06B | $2.04B | $1.99B | $1.42B | $1.40B | $1.24B | $1.13B | $1.13B | $1.12B | $1.11B | $1.11B | $1.08B | $1.01B | $1.01B | $960.3M | $952.7M | $880.5M | $867.1M | $858.9M | $821.2M | $753.0M | $747.3M | $742.0M | $715.4M | $712.2M | $709.6M | $629.4M | $622.5M | $612.0M | |||
| Amortization Of Financing Costs And Discounts | $162.0K | $159.0K | $74.0K | $129.0K | $279.0K | $237.0K | $319.0K | $268.0K | $220.0K | $182.0K | $89.0K | |||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$719.0K | -$403.0K | -$363.0K | $38.0K | -$3.0K | -$74.0K | $69.0K | -$20.0K | -$32.0K | -$53.0K | -$26.0K | |||||||||||||||||||||||||||||||
| Investment Income Net Amortization Of Discount And Premium | $1.7M | $4.0M | $2.2M | -$758.0K | -$565.0K | $83.0K | $416.0K | $38.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.