Complete Filing Data
PRECIGEN, INC. reported Net Income Loss of -$250.64 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 PRECIGEN, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$250.6M | -$126.2M | -$95.9M | $28.3M | -$92.2M | -$170.5M | -$322.3M | -$509.3M | -$117.0M | -$186.6M | -$84.5M | -$81.8M | -$39.0M | -$81.9M | -$85.3M |
| Revenue * | $9.7M | $3.9M | $6.2M | $26.9M | $14.3M | $32.0M | $90.7M | $151.2M | $219.5M | $190.9M | $173.6M | $71.9M | $23.8M | $13.8M | $8.0M |
| Comprehensive Income Net Of Tax | -$429.6M | -$124.3M | -$94.4M | $24.6M | -$96.0M | -$139.1M | -$321.2M | -$522.3M | -$96.4M | -$210.1M | -$97.2M | -$81.9M | -$38.9M | -$81.9M | -$85.3M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$5.0K | $43.0K | $727.0K | -$431.0K | -$344.0K | $6.0K | $68.0K | -$59.0K | $87.0K | $430.0K | -$561.0K | $21.0K | $21.0K | $0.00 | |
| Operating Income Loss | -$110.5M | -$135.0M | -$99.8M | -$505.6M | -$137.9M | -$125.2M | -$146.9M | -$70.0M | -$58.0M | -$75.2M | -$82.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$250.6M | -$128.0M | -$96.4M | -$80.0M | -$111.0M | -$104.5M | -$171.3M | -$395.9M | -$78.4M | -$194.2M | -$87.0M | -$85.7M | -$40.9M | -$81.9M | |
| Income Tax Expense Benefit | $3.0K | -$1.8M | -$458.0K | -$189.0K | -$160.0K | -$82.0K | -$930.0K | -$15.4M | $2.1M | -$3.9M | $1.0M | -$103.0K | $0.00 | $0.00 | |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $862.0K | -$3.0K | -$1.2M | -$6.7M | -$11.6M | -$14.3M | -$21.1M | -$8.9M | -$5.3M | -$606.0K | -$274.0K | ||
| Deferred Income Tax Expense Benefit | $0.00 | -$1.8M | -$479.0K | -$150.0K | -$167.0K | -$156.0K | -$3.7M | -$21.3M | -$2.5M | -$3.5M | $1.1M | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$250.6M | -$124.3M | -$94.4M | -$96.0M | -$139.1M | -$322.8M | -$527.8M | -$106.1M | -$213.7M | -$100.7M | -$85.6M | -$40.8M | -$81.9M | -$85.3M | |
| Other Comprehensive Income Loss Net Of Tax | -$5.0K | -$956.0K | $1.5M | -$3.7M | -$3.8M | $4.5M | $1.2M | -$13.1M | $20.7M | -$23.5M | -$12.7M | -$12.0K | $79.0K | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $179.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.6M | -$5.5M | -$9.8M | -$3.7M | -$3.4M | -$3.8M | -$1.9M | $0.00 | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$1.6M | -$5.4M | -$9.8M | -$3.7M | -$3.5M | -$3.8M | -$1.9M | $0.00 | |||||
| Research And Development Expense | $41.3M | $53.1M | $48.6M | $404.6M | $143.2M | $112.1M | $147.5M | $59.0M | $48.1M | $64.0M | $70.2M | ||||
| Operating Expenses | $120.2M | $139.0M | $106.0M | $666.2M | $368.9M | $316.1M | $320.5M | $141.9M | $81.8M | $88.9M | $90.4M | ||||
| Nonoperating Income Expense | -$140.1M | $7.0M | $3.4M | -$19.0M | $22.5M | -$47.9M | $68.8M | -$10.5M | $17.7M | -$6.4M | -$2.9M | ||||
| Investment Income Nonoperating | $3.2M | $1.4M | $3.2M | $19.1M | $19.5M | $10.2M | $1.9M | $806.0K | $166.0K | $5.0K | $6.0K | ||||
| Interest Expense | $8.5M | $611.0K | $861.0K | $1.2M | $666.0K | $141.0K | $57.0K | $183.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.1M | -$13.1M | $20.6M | -$23.9M | -$12.1M | -$33.0K | $58.0K | $0.00 | |||||||
| Cost Of Goods Sold | $33.3M | $37.7M | $40.7M | $11.0M | $22.0K | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.47 | -$0.39 | -$0.40 | -$0.56 | -$0.63 | -$1.09 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.47 | -$0.39 | -$0.40 | -$0.56 | -$0.63 | -$1.09 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$146.3M | -$26.6M | -$54.2M | -$24.0M | -$58.8M | -$23.7M | -$19.8M | -$20.3M | -$22.7M | $87.4M | -$17.6M | -$19.3M | -$29.8M | -$20.1M | -$17.3M | -$41.7M | -$29.5M | -$43.4M | -$56.0M | -$169.2M | -$53.6M | -$38.8M | -$60.7M | -$340.5M | -$57.3M | -$65.4M | -$46.2M | -$27.3M | -$39.7M | -$18.7M | -$31.4M | -$44.1M | -$29.0M | -$49.1M | -$64.4M | -$32.7M | -$38.2M | -$40.7M | $27.1M | $18.8M | -$52.7M | -$52.0M | $4.1M | -$12.2M | $15.5M | -$6.0M | -$36.3M | -$30.9M | -$20.5M | -$16.5M | -$13.9M |
| Revenue * | $1.8M | $1.9M | $16.7M | $2.9M | $5.5M | $3.3M | $3.8M | $24.5M | $19.3M | $23.6M | $30.4M | $29.8M | $17.0M | $18.3M | $32.8M | $22.6M | $32.4M | $45.3M | $39.7M | $77.0M | $46.0M | $54.4M | $53.7M | $46.0M | $49.0M | $52.5M | $43.4M | $41.5M | $53.4M | $44.9M | $33.8M | $31.1M | $21.2M | $11.8M | $7.9M | $7.1M | $6.0M | $6.7M | $3.9M | $6.6M | $2.9M | $2.7M | $1.6M | ||||||||
| Comprehensive Income Net Of Tax | -$325.3M | -$26.6M | -$54.2M | -$21.1M | -$58.9M | -$24.6M | -$20.8M | -$20.1M | -$21.9M | $84.8M | -$20.5M | -$21.2M | -$30.8M | -$19.3M | -$19.6M | -$27.5M | -$42.7M | -$29.9M | -$58.5M | -$38.6M | -$60.4M | -$58.4M | -$77.5M | -$40.2M | -$32.2M | -$9.9M | -$28.2M | -$32.6M | -$59.3M | -$63.1M | -$41.1M | -$39.8M | $24.0M | -$52.7M | -$52.1M | $4.2M | $15.5M | -$5.9M | -$36.3M | -$20.5M | |||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $13.0K | -$1.0K | $0.00 | $29.0K | $16.0K | -$1.0K | $123.0K | $228.0K | $262.0K | $99.0K | -$202.0K | -$802.0K | $42.0K | -$37.0K | -$48.0K | -$186.0K | -$300.0K | $572.0K | -$25.0K | $59.0K | $47.0K | -$96.0K | $0.00 | $2.0K | $79.0K | $15.0K | -$20.0K | -$151.0K | $152.0K | $587.0K | $230.0K | -$8.0K | $27.0K | $4.0K | $22.0K | $69.0K | $39.0K | -$15.0K | |||||||||||||
| Operating Income Loss | -$35.2M | -$23.0M | -$11.8M | -$16.6M | -$68.7M | -$34.7M | -$21.5M | -$41.9M | -$268.1M | -$58.3M | -$34.8M | -$42.2M | -$26.5M | -$44.7M | -$35.3M | -$31.4M | -$32.6M | -$28.8M | -$23.2M | -$40.5M | -$34.4M | -$7.9M | -$17.4M | -$87.1M | -$19.0M | -$15.0M | -$18.1M | -$17.9M | -$17.7M | -$12.0M | -$14.3M | -$14.0M | -$12.3M | -$16.5M | -$21.2M | -$25.1M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$24.0M | -$60.5M | -$23.8M | -$19.8M | -$20.4M | -$22.8M | -$7.7M | -$26.1M | -$24.0M | -$26.4M | -$31.0M | -$21.9M | -$27.6M | -$15.8M | -$20.8M | -$49.1M | -$32.3M | -$52.9M | -$73.1M | -$68.0M | -$51.5M | -$41.7M | -$20.5M | -$32.9M | -$30.4M | -$50.6M | -$67.6M | -$40.0M | -$40.6M | $26.6M | -$53.9M | -$53.2M | $3.6M | $15.0M | -$6.5M | -$36.4M | |||||||||||||||
| Income Tax Expense Benefit | $0.00 | $3.0K | $0.00 | $12.0K | -$1.7M | -$29.0K | -$6.0K | -$65.0K | -$55.0K | -$50.0K | -$89.0K | -$58.0K | -$512.0K | -$525.0K | -$578.0K | -$14.3M | -$1.1M | -$4.1M | -$818.0K | -$813.0K | -$533.0K | -$418.0K | -$591.0K | -$2.3M | -$923.0K | $934.0K | $795.0K | $0.00 | -$283.0K | $306.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | -$1.0K | -$3.0K | -$389.0K | -$1.6M | -$1.7M | -$1.6M | -$2.9M | -$4.6M | -$2.5M | -$3.0M | -$3.3M | -$4.9M | -$6.3M | -$5.1M | -$5.6M | -$2.4M | -$2.2M | -$2.0M | -$1.6M | -$1.4M | -$536.0K | $0.00 | -$390.0K | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$29.0K | -$55.0K | -$58.0K | -$56.0K | $0.00 | -$467.0K | -$473.0K | -$508.0K | -$14.2M | -$1.0M | -$4.1M | -$775.0K | -$881.0K | -$638.0K | -$308.0K | -$471.0K | -$2.2M | -$578.0K | $157.0K | $795.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$146.3M | -$21.1M | -$27.5M | -$42.7M | -$29.9M | -$58.5M | -$38.8M | -$61.8M | -$59.8M | -$79.0M | -$41.5M | -$33.3M | -$10.9M | -$29.1M | -$33.7M | -$60.2M | -$64.0M | -$41.9M | -$40.7M | $22.7M | -$53.8M | -$53.0M | $3.4M | $15.0M | -$6.5M | -$36.4M | -$20.5M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $13.0K | -$1.0K | $7.0K | -$112.0K | -$850.0K | -$1.0M | $181.0K | $789.0K | -$2.6M | -$2.9M | -$1.9M | -$1.0M | $795.0K | -$2.3M | $2.0M | $704.0K | -$843.0K | -$4.9M | $85.0K | $332.0K | -$1.0M | -$12.2M | $5.9M | $3.2M | $1.3M | -$3.1M | $110.0K | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $179.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$199.0K | -$1.4M | -$1.4M | -$1.5M | -$1.3M | -$1.1M | -$986.0K | -$981.0K | -$1.0M | -$969.0K | -$923.0K | -$778.0K | -$843.0K | -$1.3M | -$1.1M | -$915.0K | -$848.0K | -$528.0K | -$523.0K | -$59.0K | |||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$165.0K | -$1.4M | -$1.4M | -$1.4M | -$1.2M | -$1.1M | -$998.0K | -$978.0K | -$1.0M | -$967.0K | -$891.0K | -$816.0K | -$831.0K | -$1.3M | -$1.1M | -$892.0K | -$866.0K | -$507.0K | -$556.0K | -$51.0K | |||||||||||||||||||||||||||
| Research And Development Expense | $31.5M | $34.5M | $33.1M | $44.9M | $42.0M | $37.3M | $36.5M | $34.0M | $34.2M | $29.0M | $28.4M | $25.9M | $21.6M | $20.4M | $79.3M | $14.9M | $14.4M | $12.1M | $10.7M | $13.5M | $11.4M | $14.4M | |||||||||||||||||||||||||||||
| Operating Expenses | $71.7M | $73.4M | $82.0M | $98.9M | $95.0M | $92.3M | $90.8M | $89.7M | $85.1M | $77.8M | $75.7M | $84.0M | $61.3M | $62.3M | $121.0M | $36.2M | $29.9M | $25.7M | $18.1M | $20.9M | $17.9M | $19.4M | |||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$3.9M | -$300.0K | -$2.4M | -$3.7M | -$13.7M | $3.6M | $6.1M | $18.1M | $3.4M | $4.6M | -$22.3M | -$21.4M | -$29.6M | -$21.0M | $115.7M | -$37.2M | -$33.8M | $22.0M | $27.0M | $7.7M | -$22.0M | -$4.0M | |||||||||||||||||||||||||||||
| Investment Income Nonoperating | $885.0K | $1.0M | $1.4M | $6.1M | $5.7M | $5.5M | $5.1M | $4.7M | $4.6M | $4.5M | $713.0K | $610.0K | $567.0K | $344.0K | $300.0K | $202.0K | $110.0K | $88.0K | $38.0K | $15.0K | $5.0K | $1.0K | |||||||||||||||||||||||||||||
| Interest Expense | $4.5M | $4.4M | $4.3M | $4.0M | $142.0K | $99.0K | $138.0K | $181.0K | $179.0K | $227.0K | $267.0K | $265.0K | $310.0K | $359.0K | $343.0K | $230.0K | $40.0K | $39.0K | $6.0K | $11.0K | $14.0K | $17.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.9M | $26.0K | $285.0K | -$914.0K | -$12.2M | $5.9M | $7.4M | $8.7M | $3.3M | -$3.5M | -$10.4M | $698.0K | -$3.1M | $848.0K | -$3.1M | $39.0K | -$108.0K | $41.0K | -$46.0K | $71.0K | -$17.0K | ||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $10.6M | $8.5M | $8.0M | $8.9M | $9.0M | $9.2M | $10.8M | $9.6M | $11.2M | $11.8M | $8.7M | $4.2M | $53.0K | $33.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.08 | -$0.08 | -$0.10 | -$0.04 | -$0.13 | -$0.12 | -$0.13 | -$0.16 | -$0.11 | -$0.17 | -$0.10 | -$0.13 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.08 | -$0.08 | -$0.10 | -$0.04 | -$0.13 | -$0.12 | -$0.13 | -$0.16 | -$0.11 | -$0.17 | -$0.10 | -$0.13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.9M | $38.5M | $118.5M | $126.3M | $107.3M | $67.2M | $71.7M | $362.9M | $533.6M | $560.2M | $694.1M | $384.8M | $366.7M | -$321.6M | -$221.3M | -$127.7M |
| Cash And Cash Equivalents At Carrying Value | $30.2M | $29.5M | $7.6M | $4.9M | $36.4M | $51.8M | $65.8M | $96.9M | $68.1M | $62.6M | $135.8M | $27.5M | $49.5M | $10.4M | $19.6M | $17.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.2M | $29.5M | $7.8M | $48.6M | $43.3M | $52.3M | $68.4M | $110.2M | $75.5M | $69.6M | $135.8M | |||||
| Goodwill | $15.2M | $19.1M | $26.6M | $36.9M | $37.6M | $54.4M | $54.1M | $93.6M | $93.8M | $157.2M | $165.2M | $101.1M | $13.8M | $0.00 | ||
| Accretion Amortization Of Discounts And Premiums Investments | $2.2M | $883.0K | $1.8M | -$832.0K | -$1.2M | $699.0K | $1.0M | $771.0K | -$411.0K | -$1.1M | -$642.0K | -$1.4M | -$716.0K | $0.00 | ||
| Short Term Investments | $67.6M | $68.4M | $55.3M | $51.1M | $72.2M | $48.3M | $9.3M | $119.6M | $6.3M | $174.6M | $102.5M | $88.5M | $128.0M | $260.0K | ||
| Retained Earnings Accumulated Deficit | -$2.34B | -$2.09B | -$1.96B | -$1.87B | -$1.92B | -$1.82B | -$1.65B | -$1.33B | -$847.8M | -$729.3M | -$542.7M | -$458.2M | -$376.4M | -$321.6M | ||
| Property Plant And Equipment Net | $13.8M | $13.8M | $7.1M | $7.3M | $8.6M | $34.9M | $44.0M | $86.9M | $112.7M | $64.7M | $42.7M | $38.0M | $16.6M | $18.7M | ||
| Prepaid Expense And Other Assets Current | $3.4M | $3.3M | $4.3M | $5.1M | $5.5M | $7.2M | $5.8M | $5.3M | $7.1M | $7.4M | $6.6M | $3.8M | $2.7M | $2.2M | ||
| Other Assets Noncurrent | $908.0K | $371.0K | $767.0K | $1.0M | $936.0K | $1.6M | $1.3M | $2.1M | $4.1M | $3.7M | $3.7M | $1.3M | $1.1M | $1.1M | ||
| Other Accrued Liabilities Current | $11.0M | $4.8M | $6.2M | $5.0M | $7.8M | $9.5M | $11.7M | $19.0M | $21.1M | $15.8M | $7.9M | $5.7M | $4.2M | $2.2M | ||
| Liabilities Current | $37.3M | $21.5M | $23.0M | $78.6M | $34.6M | $42.1M | $122.9M | $61.6M | $80.2M | $94.6M | $75.9M | $47.5M | $19.8M | $16.7M | ||
| Liabilities And Stockholders Equity | $155.5M | $145.3M | $151.0M | $216.0M | $359.9M | $314.6M | $455.8M | $716.2M | $846.9M | $949.1M | $982.0M | $576.3M | $469.5M | $151.6M | ||
| Liabilities | $134.6M | $78.5M | $32.5M | $89.7M | $252.5M | $247.4M | $384.1M | $337.5M | $300.3M | $379.8M | $277.2M | $167.0M | $88.1M | $66.5M | ||
| Employee Related Liabilities Current | $10.2M | $8.4M | $8.3M | $6.4M | $7.9M | $8.1M | $13.2M | $10.0M | $6.5M | $6.5M | $19.1M | $7.7M | $5.2M | $3.8M | ||
| Assets Current | $115.2M | $102.4M | $68.8M | $118.2M | $156.6M | $148.9M | $234.6M | $285.5M | $154.0M | $315.2M | $323.8M | $174.8M | $187.6M | $13.5M | ||
| Assets | $155.5M | $145.3M | $151.0M | $216.0M | $359.9M | $314.6M | $455.8M | $716.2M | $846.9M | $949.1M | $982.0M | $576.3M | $469.5M | $151.6M | ||
| Accounts Receivable Net Current | $3.9M | $926.0K | $902.0K | $978.0K | $1.3M | $16.5M | $20.7M | $21.2M | $19.8M | $21.6M | $25.1M | $14.6M | $790.0K | $141.0K | ||
| Accounts Payable Current | $12.0M | $3.5M | $1.7M | $4.1M | $3.1M | $4.6M | $5.5M | $12.0M | $8.7M | $8.5M | $5.0M | $6.3M | $1.1M | $632.0K | ||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $43.2M | $155.3M | $466.0K | $490.0K | $618.0K | $623.0K | $519.0K | $1.2M | $1.6M | $679.0K | $104.0K | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.0K | $12.0K | -$1.9M | -$3.5M | $203.0K | $4.0M | -$27.5M | -$28.6M | -$15.6M | -$36.2M | -$12.8M | -$4.0K | $52.0K | |||
| Common Stock Value 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 | |||
| Intangible Assets Net Excluding Goodwill | $3.2M | $4.5M | $40.7M | $44.5M | $52.3M | $65.4M | $68.3M | $89.0M | $232.9M | $225.6M | $247.5M | $65.9M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $41.9M | -$36.8M | -$14.1M | $55.4M | $43.2M | $97.0M | $147.7M | $166.2M | $184.1M | $142.5M | $55.7M | $73.8M | $131.2M | $159.2M | $174.8M | $58.6M | $49.5M | $87.2M | $228.4M | $279.2M | $313.0M | $539.4M | $549.8M | $553.1M | $533.6M | $550.9M | $528.5M | $600.5M | $619.2M | $664.9M | $718.3M | $474.8M | $640.7M | $358.4M | $373.3M | $415.9M | $377.1M | |||
| Cash And Cash Equivalents At Carrying Value | $14.3M | $13.8M | $6.1M | $24.7M | $9.3M | $17.5M | $10.1M | $16.5M | $9.7M | $9.1M | $43.8M | $40.3M | $41.7M | $36.4M | $27.4M | $27.7M | $46.7M | $37.8M | $44.4M | $58.2M | $106.5M | $82.4M | $78.5M | $119.9M | $64.2M | $64.4M | $69.9M | $69.7M | $155.1M | $145.7M | $125.4M | $98.9M | $99.0M | $24.7M | $74.5M | $110.1M | $61.2M | $34.5M | $59.7M | $4.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.3M | $13.8M | $6.1M | $24.7M | $9.6M | $17.7M | $10.3M | $17.0M | $23.9M | $91.9M | $49.9M | $40.7M | $42.2M | $36.9M | $27.8M | $28.2M | $47.1M | $38.3M | $44.8M | $58.6M | $107.0M | $89.8M | $85.9M | $127.4M | $71.6M | $71.8M | $76.8M | |||||||||||||
| Goodwill | $15.2M | $15.2M | $19.1M | $24.9M | $24.9M | $26.6M | $36.9M | $37.0M | $37.0M | $36.7M | $36.9M | $53.6M | $54.2M | $54.3M | $54.2M | $54.2M | $54.1M | $63.7M | $147.9M | $149.9M | $150.8M | $151.3M | $151.7M | $154.7M | $166.8M | $164.9M | $157.8M | $159.8M | $161.3M | $164.6M | $166.9M | $119.0M | $104.0M | $98.8M | $34.9M | $39.7M | $13.8M | |||
| Accretion Amortization Of Discounts And Premiums Investments | $706.0K | $397.0K | $203.0K | -$265.0K | -$57.0K | $233.0K | $352.0K | $0.00 | -$198.0K | -$320.0K | -$124.0K | -$414.0K | ||||||||||||||||||||||||||||
| Short Term Investments | $106.8M | $46.0M | $74.2M | $3.9M | $10.2M | $27.3M | $63.7M | $71.9M | $94.4M | $62.3M | $71.5M | $71.8M | $72.7M | $78.7M | $78.3M | $85.4M | $86.3M | $111.3M | $45.3M | $67.6M | $75.1M | $164.2M | $351.0K | $275.0K | $44.5M | $92.8M | $135.4M | $166.8M | $115.7M | $114.7M | $90.9M | $67.4M | $82.5M | $98.4M | $101.0M | $112.8M | $136.7M | |||
| Retained Earnings Accumulated Deficit | -$2.32B | -$2.17B | -$2.14B | -$2.07B | -$2.05B | -$1.99B | -$1.93B | -$1.91B | -$1.89B | -$1.85B | -$1.93B | -$1.92B | -$1.89B | -$1.86B | -$1.84B | -$1.78B | -$1.75B | -$1.71B | -$1.48B | -$1.43B | -$1.39B | -$990.1M | -$932.8M | -$930.2M | -$820.6M | -$780.9M | -$762.2M | -$685.2M | -$656.2M | -$607.2M | -$510.0M | -$471.8M | -$431.1M | -$477.1M | -$424.3M | -$372.3M | -$364.2M | |||
| Property Plant And Equipment Net | $14.8M | $14.7M | $14.7M | $13.5M | $13.5M | $12.6M | $7.1M | $6.6M | $6.9M | $7.6M | $7.7M | $33.6M | $32.8M | $32.7M | $33.7M | $44.7M | $47.0M | $59.6M | $122.7M | $120.4M | $136.4M | $122.7M | $119.4M | $119.2M | $102.9M | $92.9M | $68.3M | $54.4M | $46.7M | $44.7M | $42.2M | $40.9M | $38.0M | $35.6M | $17.4M | $18.1M | $17.0M | |||
| Prepaid Expense And Other Assets Current | $4.3M | $2.4M | $3.3M | $5.2M | $3.2M | $3.6M | $5.1M | $2.8M | $4.3M | $6.4M | $2.7M | $5.2M | $7.7M | $3.5M | $6.4M | $8.3M | $3.3M | $5.6M | $9.0M | $4.7M | $5.6M | $7.6M | $5.8M | $6.1M | $8.1M | $7.2M | $7.2M | $8.6M | $6.7M | $6.5M | $7.9M | $5.5M | $4.1M | $4.0M | $2.9M | $2.7M | $3.0M | |||
| Other Assets Noncurrent | $753.0K | $590.0K | $427.0K | $425.0K | $435.0K | $751.0K | $797.0K | $949.0K | $1.0M | $871.0K | $921.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.3M | $1.3M | $2.6M | $8.0M | $2.4M | $2.4M | $3.6M | $4.0M | $9.8M | $11.2M | $4.9M | $3.5M | $1.0M | $2.9M | $5.4M | $6.5M | $2.8M | $1.3M | $1.1M | $1.2M | $1.2M | |||
| Other Accrued Liabilities Current | $10.8M | $9.5M | $6.6M | $5.7M | $6.6M | $7.3M | $4.1M | $3.3M | $22.9M | $11.7M | $9.7M | $10.5M | $11.3M | $10.5M | $7.4M | $9.4M | $9.3M | $10.0M | $13.7M | $11.7M | $14.1M | $21.0M | $19.8M | $18.0M | $19.0M | $22.3M | $16.6M | $16.4M | $13.3M | $13.5M | $7.9M | $6.9M | $7.1M | $5.0M | $4.0M | $6.5M | $2.3M | |||
| Liabilities Current | $32.1M | $23.2M | $24.0M | $21.2M | $23.0M | $28.8M | $32.9M | $30.8M | $46.7M | $104.9M | $29.9M | $25.6M | $29.0M | $28.9M | $25.2M | $30.7M | $64.1M | $70.6M | $82.0M | $51.6M | $59.4M | $92.3M | $83.2M | $86.9M | $87.8M | $95.7M | $90.7M | $100.5M | $95.5M | $77.9M | $77.1M | $122.8M | $48.7M | $39.3M | $20.7M | $22.2M | $19.7M | |||
| Liabilities And Stockholders Equity | $171.3M | $101.9M | $128.8M | $83.5M | $73.2M | $134.8M | $190.7M | $207.5M | $241.5M | $259.2M | $321.2M | $335.6M | $376.9M | $402.6M | $407.0M | $336.2M | $361.7M | $404.7M | $604.9M | $655.2M | $709.9M | $980.4M | $825.2M | $895.7M | $898.3M | $934.0M | $915.9M | $1.01B | $1.03B | $962.4M | $989.9M | $792.9M | $820.0M | $538.5M | $500.5M | $547.8M | $474.2M | |||
| Liabilities | $129.4M | $107.8M | $113.3M | $28.1M | $30.0M | $37.8M | $43.0M | $41.3M | $57.4M | $116.7M | $265.6M | $261.7M | $245.7M | $243.4M | $232.2M | $277.6M | $312.2M | $317.4M | $376.5M | $376.0M | $375.0M | $425.0M | $258.0M | $324.2M | $345.1M | $362.4M | $365.8M | $397.2M | $402.9M | $287.6M | $260.3M | $306.0M | $166.6M | $158.7M | $112.2M | $115.9M | $83.0M | |||
| Employee Related Liabilities Current | $10.2M | $5.2M | $9.6M | $6.6M | $6.7M | $10.0M | $6.6M | $4.8M | $5.0M | $5.8M | $4.9M | $6.1M | $8.1M | $7.8M | $6.4M | $7.6M | $7.7M | $7.2M | $9.9M | $9.0M | $7.8M | $23.9M | $14.0M | $11.4M | $11.2M | $9.1M | $7.5M | $11.0M | $9.5M | $8.3M | $14.5M | $12.4M | $8.0M | $6.7M | $4.1M | $2.8M | $3.7M | |||
| Assets Current | $129.6M | $62.8M | $84.6M | $34.5M | $23.7M | $49.5M | $93.0M | $105.6M | $137.7M | $162.8M | $164.6M | $154.9M | $153.1M | $156.7M | $144.1M | $151.1M | $173.0M | $189.4M | $157.3M | $183.2M | $232.2M | $310.5M | $147.8M | $187.5M | $179.7M | $234.1M | $281.7M | $316.2M | $345.7M | $336.5M | $302.4M | $359.5M | $238.8M | $181.3M | $188.3M | $232.9M | $206.2M | |||
| Assets | $171.3M | $101.9M | $128.8M | $83.5M | $73.2M | $134.8M | $190.7M | $207.5M | $241.5M | $259.2M | $321.2M | $335.6M | $376.9M | $402.6M | $407.0M | $336.2M | $361.7M | $404.7M | $604.9M | $655.2M | $709.9M | $980.4M | $825.2M | $895.7M | $898.3M | $934.0M | $915.9M | $1.01B | $1.03B | $962.4M | $989.9M | $792.9M | $820.0M | $538.5M | $500.5M | $547.8M | $474.2M | |||
| Accounts Receivable Net Current | $580.0K | $327.0K | $751.0K | $479.0K | $511.0K | $872.0K | $988.0K | $1.4M | $1.8M | $1.2M | $1.3M | $24.3M | $20.2M | $26.0M | $20.8M | $19.1M | $23.3M | $19.4M | $20.4M | $24.5M | $19.9M | $18.2M | $22.6M | $17.7M | $18.1M | $22.8M | $19.7M | $22.0M | $27.0M | $21.9M | $25.2M | $141.1M | $15.0M | $15.3M | $806.0K | $695.0K | $195.0K | |||
| Accounts Payable Current | $6.3M | $3.9M | $3.1M | $4.3M | $4.8M | $4.7M | $2.4M | $2.5M | $3.8M | $4.2M | $2.7M | $4.4M | $3.6M | $4.9M | $4.3M | $4.2M | $3.7M | $4.8M | $7.4M | $8.6M | $12.6M | $8.5M | $8.4M | $7.8M | $7.9M | $8.2M | $8.0M | $7.9M | $8.2M | $7.5M | $4.5M | $7.3M | $6.9M | $3.6M | $1.8M | $2.0M | $949.0K | |||
| Repayments Of Long Term Debt | $0.00 | $29.3M | $164.0K | $116.0K | $132.0K | $178.0K | $140.0K | $123.0K | $160.0K | $341.0K | $0.00 | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $24.0K | $11.0K | $12.0K | $13.0K | -$2.9M | -$2.8M | -$3.6M | -$2.5M | -$2.7M | -$7.2M | -$4.6M | -$1.7M | $1.5M | $2.5M | $1.7M | $1.4M | -$650.0K | -$1.4M | -$33.1M | -$28.2M | -$28.3M | -$22.9M | -$21.8M | -$9.6M | -$16.8M | -$24.2M | -$33.0M | -$25.3M | -$21.7M | -$11.4M | -$5.2M | -$2.3M | -$3.1M | $98.0K | $81.0K | $144.0K | $28.0K | |||
| Common Stock Value 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 | |||||
| Intangible Assets Net Excluding Goodwill | $3.5M | $3.8M | $4.1M | $4.8M | $5.1M | $38.7M | $40.4M | $42.7M | $43.8M | $42.4M | $45.9M | $51.4M | $56.9M | $59.9M | $61.2M | $65.0M | $64.8M | $65.5M | $107.1M | $112.5M | $125.9M | $213.2M | $218.8M | $231.9M | $240.9M | $240.4M | $223.1M | $238.6M | $244.3M | $255.5M | $256.3M | $162.2M | $129.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $90.0M | $110.6M | $29.6M | -$155.3M | $121.2M | $32.7M | $8.1M | $309.8M | $4.3M | $12.1M | $331.7M | $24.0M | $316.5M | $75.9M | $148.1M |
| Investing Cash Flow * | -$1.5M | -$20.7M | -$3.1M | $226.4M | -$74.5M | $27.8M | $86.9M | -$151.2M | $104.3M | -$28.4M | -$259.2M | -$26.0M | -$223.7M | -$23.6M | -$64.1M |
| Operating Cash Flow * | -$87.8M | -$68.2M | -$66.9M | -$65.0M | -$55.8M | -$77.0M | -$135.9M | -$124.2M | -$103.7M | -$49.0M | $35.7M | -$19.9M | -$53.7M | -$61.5M | -$81.8M |
| Share Based Compensation | $10.9M | $9.5M | $9.9M | $10.2M | $13.9M | $18.4M | $19.0M | $36.3M | $41.6M | $42.2M | $38.7M | $21.8M | $2.9M | $1.5M | $983.0K |
| Payments To Acquire Property Plant And Equipment | $2.0M | $8.6M | $1.5M | $4.9M | $7.2M | $7.5M | $37.9M | $41.6M | $46.7M | $31.6M | $12.7M | $6.4M | $1.5M | $7.5M | $13.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $93.0K | -$981.0K | -$748.0K | -$2.6M | $1.4M | $812.0K | $2.3M | -$1.0M | -$492.0K | $932.0K | $2.7M | $465.0K | $347.0K | $413.0K | $772.0K |
| Increase Decrease In Other Receivables | $209.0K | -$438.0K | -$12.2M | $11.3M | $330.0K | -$1.9M | $656.0K | $542.0K | -$661.0K | -$271.0K | -$5.3M | -$15.0K | $542.0K | -$1.0M | $400.0K |
| Increase Decrease In Other Operating Assets | $556.0K | -$120.0K | -$129.0K | $101.0K | -$305.0K | $142.0K | -$333.0K | -$652.0K | $1.0M | -$2.2M | $2.1M | -$80.0K | $18.0K | -$658.0K | $614.0K |
| Increase Decrease In Other Accrued Liabilities | $6.9M | -$1.8M | $782.0K | -$1.5M | $1.9M | -$2.7M | -$5.5M | $356.0K | $3.0M | $9.0M | $1.6M | -$586.0K | $1.6M | -$806.0K | $1.2M |
| Increase Decrease In Employee Related Liabilities | $6.7M | $3.1M | $5.2M | -$37.0K | $2.9M | -$789.0K | $5.2M | $4.4M | -$1.5M | -$12.4M | $10.5M | $1.6M | $1.3M | $2.4M | -$2.2M |
| Increase Decrease In Accounts Receivable | $3.0M | $24.0K | -$76.0K | $2.2M | $6.2M | -$2.2M | $262.0K | $2.7M | -$740.0K | -$2.6M | $12.1M | -$4.3M | $644.0K | $121.0K | -$33.0K |
| Increase Decrease In Other Noncurrent Liabilities | $134.0K | $0.00 | $0.00 | -$37.0K | -$50.0K | $0.00 | -$585.0K | $281.0K | $1.3M | $146.0K | $96.0K | -$160.0K | -$249.0K | -$83.0K | $1.2M |
| Depreciation Depletion And Amortization | $3.2M | $4.5M | $6.7M | $10.8M | $13.8M | $17.5M | $24.9M | $33.1M | $31.1M | $24.6M | $17.7M | $10.4M | $7.2M | $8.0M | |
| Payments To Acquire Investments | $208.0M | $187.2M | $185.0M | $0.00 | $174.2M | $171.4M | $55.1M | $178.7M | $0.00 | $75.2M | $181.6M | $60.5M | $234.0M | $2.0K | $188.0K |
| Increase Decrease In Due To Related Parties Current | -$78.0K | $8.0K | -$33.0K | $45.0K | -$52.0K | -$147.0K | $310.0K | -$64.0K | -$1.1M | $6.0K | -$180.0K | -$215.0K | |||
| Increase Decrease In Due From Related Parties Current | -$54.0K | $54.0K | -$258.0K | -$967.0K | -$11.0M | -$631.0K | -$6.8M | $11.0M | $6.1M | $5.0M | $93.0K | $239.0K | |||
| Increase Decrease In Inventories | $9.2M | $0.00 | $0.00 | -$2.3M | $1.9M | -$2.5M | -$4.1M | $478.0K | -$663.0K | -$3.8M | $774.0K | $7.3M | $0.00 | $0.00 | |
| Proceeds From Stock Options Exercised | $1.2M | $346.0K | $0.00 | $1.0K | $980.0K | $19.2M | $14.5M | $1.5M | $414.0K | $473.0K | $184.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$679.0K | $0.00 | $44.2M | -$163.0K | $121.0M | $34.2M | $6.9M | $88.3M | -$3.1M | $9.6M | $110.7M | $25.2M | $63.1M |
| Investing Cash Flow * | -$6.5M | $24.0M | -$50.4M | $16.6M | -$129.1M | -$36.6M | $33.6M | -$7.5M | $34.6M | $3.9M | -$26.0M | $25.9M | $531.0K |
| Operating Cash Flow * | -$16.3M | -$14.1M | -$18.4M | -$18.8M | -$16.4M | -$27.7M | -$43.2M | -$29.9M | -$24.7M | -$3.6M | -$13.0M | $9.5M | -$14.3M |
| Share Based Compensation | $2.7M | $2.6M | $3.1M | $3.6M | $5.4M | $4.4M | $9.1M | $11.4M | $7.9M | $13.2M | $10.3M | $3.8M | $387.0K |
| Payments To Acquire Property Plant And Equipment | $622.0K | $4.4M | $154.0K | $1.6M | $1.0M | $3.2M | $11.5M | $10.8M | $6.3M | $4.3M | $2.7M | $3.0M | $181.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$46.0K | -$699.0K | -$743.0K | -$2.1M | -$844.0K | -$927.0K | $322.0K | -$1.1M | -$210.0K | -$143.0K | $292.0K | -$2.0K | -$109.0K |
| Increase Decrease In Other Receivables | $76.0K | -$383.0K | $925.0K | -$21.0K | $279.0K | -$1.7M | -$642.0K | $215.0K | -$859.0K | $168.0K | -$67.0K | $104.0K | -$18.0K |
| Increase Decrease In Other Operating Assets | $56.0K | -$4.0K | $27.0K | -$42.0K | -$95.0K | -$7.0K | -$13.0K | $47.0K | $526.0K | -$839.0K | $1.2M | -$37.0K | -$42.0K |
| Increase Decrease In Other Accrued Liabilities | $1.3M | -$126.0K | -$1.6M | -$1.1M | -$2.2M | -$3.0M | -$6.1M | -$2.5M | $69.0K | $4.7M | $1.2M | $234.0K | $42.0K |
| Increase Decrease In Employee Related Liabilities | $1.2M | $1.7M | $1.9M | -$3.5M | -$1.9M | -$1.9M | -$1.8M | $4.9M | $924.0K | -$10.8M | -$297.0K | -$2.5M | $12.0K |
| Increase Decrease In Accounts Receivable | -$175.0K | -$30.0K | $793.0K | $3.6M | $4.9M | -$438.0K | -$1.3M | -$1.9M | -$1.9M | -$3.0M | $815.0K | -$92.0K | $36.0K |
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | -$16.0K | $0.00 | $0.00 | $134.0K | $156.0K | -$21.0K | $157.0K | $10.0K | -$75.0K | |||
| Depreciation Depletion And Amortization | $629.0K | $1.6M | $1.7M | $3.3M | $3.5M | $4.8M | $6.6M | $8.4M | $7.4M | $5.6M | $3.5M | $1.8M | |
| Payments To Acquire Investments | $10.4M | $17.2M | $108.2M | $0.00 | $174.2M | $119.3M | $0.00 | ||||||
| Increase Decrease In Due To Related Parties Current | $0.00 | -$1.0K | $33.0K | $87.0K | $1.9M | -$165.0K | $161.0K | $208.0K | -$156.0K | -$47.0K | $211.0K | ||
| Increase Decrease In Due From Related Parties Current | -$58.0K | -$7.0K | -$25.0K | -$1.6M | -$4.7M | $5.0M | -$7.6M | -$2.8M | $759.0K | $3.2M | |||
| Increase Decrease In Inventories | -$531.0K | -$721.0K | -$1.2M | -$1.4M | -$231.0K | -$2.1M | -$1.5M | $382.0K | $0.00 | ||||
| Proceeds From Stock Options Exercised | $150.0K | $0.00 | $0.00 | $1.0K | $111.0K | $0.00 | $175.0K | $9.8M | $2.6M | $330.0K | $7.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.37 | -$0.47 | -$0.39 | $0.14 | -$0.47 | -$1.02 | -$2.09 | -$3.93 | -$0.98 | -$1.58 | -$0.76 | -$0.83 | -$1.40 | -$18.77 | -$18.92 |
| Common Stock Shares Authorized | 700.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 160.0M | |
| Common Stock Shares Outstanding | 353.9M | 292.9M | 248.9M | 208.2M | 206.7M | 187.7M | 163.3M | 160.0M | 122.1M | 118.7M | 116.7M | 100.6M | 97.1M | 5.7M | |
| Common Stock Shares Issued | 353.9M | 292.9M | 256.4M | 208.2M | 206.7M | 187.7M | 163.3M | 160.0M | 122.1M | 118.7M | 116.7M | 100.6M | 97.1M | 5.7M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 167.1M | 154.1M | 129.5M | 120.0M | 118.0M | 111.1M | 99.2M | 41.0M | 5.5M | 5.2M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 313.0M | 267.7M | 244.5M | 200.4M | 197.8M | 167.1M | 154.1M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 313.0M | 267.7M | 244.5M | 200.4M | 197.8M | 167.1M | 154.1M | ||||||||
| Earnings Per Share Basic | $-1.37 | $-0.47 | $-0.39 | $0.14 | $-0.47 | $-1.02 | $-2.09 |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.06 | -$0.09 | -$0.18 | -$0.09 | -$0.23 | -$0.10 | -$0.08 | -$0.08 | -$0.10 | $0.44 | -$0.09 | -$0.10 | -$0.15 | -$0.10 | -$0.09 | -$0.23 | -$0.18 | -$0.26 | -$0.35 | -$1.09 | -$0.35 | -$0.25 | -$0.40 | -$2.59 | -$0.44 | -$0.51 | -$0.36 | -$0.23 | -$0.33 | -$0.16 | -$0.26 | -$0.37 | -$0.24 | -$0.42 | -$0.55 | -$0.34 | -$0.37 | $0.25 | -$0.53 | -$0.53 | $0.04 | $0.15 | -$2.45 | -$7.54 | -$6.52 | -$4.66 | -$3.99 | -$3.55 |
| Common Stock Shares Authorized | 700.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||
| Common Stock Shares Outstanding | 353.8M | 297.8M | 295.1M | 292.9M | 252.7M | 250.2M | 256.4M | 255.5M | 255.5M | 208.2M | 208.2M | 207.7M | 206.7M | 206.6M | 206.4M | 178.7M | 172.3M | 170.7M | 162.5M | 161.9M | 160.6M | 137.1M | 129.4M | 129.2M | 120.6M | 120.4M | 119.6M | 118.4M | 118.3M | 117.5M | 116.4M | 109.7M | 108.5M | 100.5M | 99.0M | 98.8M | 97.0M | |||||||||||
| Common Stock Shares Issued | 353.8M | 297.8M | 295.1M | 292.9M | 256.4M | 256.4M | 256.4M | 255.5M | 255.5M | 208.2M | 208.2M | 207.7M | 206.7M | 206.6M | 206.4M | 178.7M | 172.3M | 170.7M | 162.5M | 161.9M | 160.6M | 137.1M | 129.4M | 129.2M | 120.6M | 120.4M | 119.6M | 118.4M | 118.3M | 117.5M | 116.4M | 109.7M | 108.5M | 100.5M | 99.0M | 98.8M | 97.0M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 165.5M | 164.1M | 160.3M | 154.6M | 153.7M | 152.9M | 129.5M | 129.3M | 127.7M | 120.5M | 119.7M | 119.0M | 118.3M | 118.1M | 116.9M | 112.2M | 109.3M | 99.9M | 98.9M | 5.7M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 307.2M | 296.4M | 293.9M | 275.9M | 252.4M | 249.2M | 248.5M | 248.0M | 229.8M | 200.7M | 200.5M | 199.6M | 199.2M | 199.0M | 193.5M | 165.5M | 164.1M | 160.3M | 116.9M | 106.1M | 99.9M | 97.3M | 54.3M | 5.7M | 5.6M | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 307.2M | 296.4M | 293.9M | 275.9M | 252.4M | 249.2M | 248.5M | 248.0M | 229.8M | 200.7M | 200.5M | 199.6M | 199.2M | 199.0M | 193.5M | 165.5M | 164.1M | 160.3M | 116.9M | 108.1M | 99.9M | 99.3M | 56.2M | 5.7M | 5.6M | |||||||||||||||||||||||
| Earnings Per Share Basic | $-1.06 | $-0.09 | $-0.18 | $-0.09 | $-0.23 | $-0.10 | $-0.08 | $-0.08 | $-0.10 | $0.44 | $-0.09 | $-0.10 | $-0.15 | $-0.10 | $-0.09 | $-0.18 | $-0.26 | $-0.35 | $-0.55 | $0.26 | $-0.53 | $0.04 | $0.15 | $-7.54 | $-4.66 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $214.0K | $341.0K | $566.0K | $40.0K | $820.0K | $277.0K | $694.0K | $2.3M | $2.3M | $652.0K | $782.0K | $790.0K | $361.0K | $24.0K | $2.2M |
| Additional Paid In Capital | $2.36B | $2.13B | $2.08B | $2.00B | $2.02B | $1.89B | $1.75B | $1.72B | $1.40B | $1.33B | $1.25B | $843.0M | $743.1M | ||
| Other Noncash Income Expense | $0.00 | $0.00 | -$2.0K | -$107.0K | -$24.0K | -$35.0K | -$837.0K | -$1.1M | $517.0K | -$1.7M | -$460.0K | -$723.0K | $75.0K | $0.00 | |
| Stock Issued During Period Value New Issues | $30.9M | $72.8M | $121.0M | $35.0M | $6.6M | $88.0M | $13.7M | $328.2M | $25.0M | $168.8M | |||||
| Provision For Doubtful Accounts | $0.00 | $0.00 | $944.0K | $1.3M | $899.0K | $3.2M | $1.8M | $1.2M | $2.0M | $1.8M | $565.0K | $0.00 | $0.00 | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.2M | $9.5M | $9.9M | $10.2M | $13.9M | $18.4M | $19.0M | $36.3M | $41.6M | $42.2M | |||||
| Stock Issued During Period Value Issued For Services | $527.0K | $553.0K | $545.0K | $575.0K | $577.0K | $1.0M | $10.4M | $10.7M | $11.1M | $10.8M | $2.2M | $486.0K | $124.0K | ||
| Due To Related Parties Current | $0.00 | $74.0K | $19.0K | $51.0K | $256.0K | $313.0K | $440.0K | $150.0K | $214.0K | $1.6M | $99.0K | ||||
| Due From Related Parties Current | $19.0K | $73.0K | $19.0K | $600.0K | $4.1M | $17.9M | $16.8M | $23.6M | $12.6M | $5.3M | $531.0K |
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 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $866.0K | $2.1M | $24.0K | $251.0K | $255.0K | $369.0K | $2.5M | $2.0M | $1.1M | $839.0K | $0.00 | |||||||||||||||||||||||||||
| Additional Paid In Capital | $2.36B | $2.13B | $2.13B | $2.13B | $2.09B | $2.09B | $2.08B | $2.08B | $2.08B | $2.00B | $1.99B | $1.99B | $2.02B | $2.02B | $2.01B | $1.84B | $1.80B | $1.80B | $1.75B | $1.74B | $1.73B | $1.55B | $1.50B | $1.49B | $1.37B | $1.36B | $1.32B | $1.31B | $1.30B | $1.28B | $1.23B | $948.9M | $1.07B | $835.3M | $797.5M | $788.1M | $741.3M | |
| Other Noncash Income Expense | $0.00 | -$1.0K | -$239.0K | -$235.0K | -$127.0K | $146.0K | -$193.0K | -$264.0K | -$35.0K | -$3.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $30.9M | $27.0K | $72.8M | $121.0M | $35.0M | $6.6M | $88.0M | $110.0M | $25.0M | |||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $334.0K | $162.0K | $523.0K | $64.0K | $218.0K | $9.0K | $840.0K | $393.0K | $0.00 | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.5M | $1.6M | $2.7M | $2.1M | $2.0M | $2.6M | $2.3M | $2.2M | $3.1M | $2.1M | $2.3M | $3.6M | $2.5M | $3.6M | $5.4M | $4.6M | $4.9M | $4.4M | $5.4M | $61.0K | $9.1M | $8.1M | $8.8M | $11.4M | ||||||||||||||
| Stock Issued During Period Value Issued For Services | $527.0K | $25.0K | $528.0K | $545.0K | $576.0K | $577.0K | $76.0K | $930.0K | $2.3M | $4.9M | $831.0K | $2.9M | $2.5M | $2.9M | $2.9M | $3.1M | ||||||||||||||||||||||
| Due To Related Parties Current | $0.00 | $58.0K | $26.0K | $23.0K | $22.0K | $52.0K | $357.0K | $175.0K | $139.0K | $44.0K | $74.0K | $2.2M | $143.0K | $112.0K | $147.0K | $816.0K | $744.0K | $621.0K | $611.0K | $456.0K | $358.0K | $147.0K | $57.6M | $52.0K | $1.2M | $95.0K | $58.0K | $5.1M | ||||||||||
| Due From Related Parties Current | $19.0K | $18.0K | $15.0K | $66.0K | $22.0K | $12.0K | $12.0K | $294.0K | $252.0K | $2.6M | $7.1M | $2.4M | $8.8M | $9.0M | $10.6M | $17.9M | $18.7M | $21.8M | $16.2M | $14.4M | $16.0M | $28.8M | $17.4M | $9.8M | $11.7M | $8.3M | $6.0M | $4.5M |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.