Complete Filing Data
Protagonist Therapeutics, Inc reported Stockholders Equity of $614.71 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 Protagonist 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$130.1M | $275.2M | -$79.0M | -$127.4M | -$125.6M | -$66.2M | -$77.2M | -$38.9M | -$37.0M | -$37.2M | -$14.9M | -$11.1M |
| Revenue * | $46.0M | $434.4M | $60.0M | $26.6M | $27.4M | $28.6M | $231.0K | $30.9M | $20.1M | |||
| Operating Income Loss | -$158.1M | $252.8M | -$93.7M | -$131.4M | -$125.8M | -$64.5M | -$80.5M | -$42.3M | -$37.9M | -$32.7M | -$14.8M | -$9.3M |
| Research And Development Expense | $159.3M | $138.1M | $120.2M | $126.2M | $126.0M | $74.5M | $65.0M | $59.5M | $46.2M | $25.7M | $11.8M | $7.5M |
| Operating Expenses | $204.1M | $181.6M | $153.7M | $158.0M | $153.2M | $93.1M | $80.8M | $73.2M | $58.0M | $32.7M | $14.8M | $9.3M |
| General And Administrative Expense | $44.9M | $43.5M | $33.5M | $31.7M | $27.2M | $18.6M | $15.7M | $13.7M | $11.8M | $7.0M | $3.0M | $1.9M |
| Comprehensive Income Net Of Tax | -$129.4M | $275.2M | -$78.7M | -$127.5M | -$125.9M | -$65.9M | -$77.2M | -$39.2M | -$36.7M | -$37.3M | -$14.9M | -$11.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $723.0K | $23.0K | $254.0K | -$60.0K | -$327.0K | $249.0K | $12.0K | -$227.0K | $239.0K | -$143.0K | -$2.0K | |
| Other Nonoperating Income Expense | $27.0K | $250.0K | -$201.0K | -$80.0K | -$149.0K | -$46.0K | -$1.0K | -$20.0K | -$8.0K | -$34.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $194.0K | -$149.0K | -$182.0K | $266.0K | -$44.0K | -$322.0K | $298.0K | -$76.0K | $3.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $723.0K | $23.0K | $60.0K | $89.0K | -$145.0K | -$17.0K | $56.0K | $95.0K | -$59.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$129.3M | $279.4M | -$79.0M | -$127.4M | -$125.6M | -$64.8M | -$77.9M | -$39.7M | -$37.0M | -$37.2M | ||
| Income Tax Expense Benefit | $838.0K | $4.2M | $0.00 | $0.00 | $1.3M | -$691.0K | -$799.0K | |||||
| Income Taxes Receivable | $3.8M | $2.8M | $1.4M | $1.4M | $1.3M | $2.2M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$39.3M | -$34.8M | -$11.7M | -$33.2M | -$30.6M | $207.3M | -$34.1M | -$38.5M | -$33.7M | -$31.2M | -$41.0M | -$20.9M | -$33.8M | -$30.8M | -$24.0M | -$7.8M | -$19.4M | -$20.1M | -$17.5M | -$16.4M | -$29.2M | -$14.1M | -$13.9M | -$8.7M | -$8.7M | -$7.7M | -$3.1M | -$4.8M | -$15.0M | -$14.1M | -$11.2M | -$7.1M | -$7.1M | -$11.7M | -$5.5M | -$3.4M | -$3.2M | -$2.7M |
| Revenue * | $4.7M | $5.5M | $28.3M | $4.7M | $4.2M | $255.0M | $0.00 | $0.00 | $0.00 | $0.00 | $859.0K | $25.7M | $10.3M | $2.3M | $6.2M | $13.1M | $1.6M | $2.4M | $6.1M | $11.7M | $10.8M | $11.3M | $8.8M | $0.00 | ||||||||||||||
| Operating Income Loss | -$46.4M | -$42.0M | -$19.3M | -$41.5M | -$38.8M | $206.3M | -$38.3M | -$42.4M | -$36.0M | -$32.3M | -$41.4M | -$21.1M | -$33.9M | -$30.9M | -$24.0M | -$7.8M | -$18.2M | -$19.7M | -$17.3M | -$17.2M | -$31.4M | -$14.6M | -$15.4M | -$9.4M | -$9.2M | -$8.2M | -$3.5M | -$5.0M | -$15.1M | -$14.3M | -$11.4M | -$7.1M | -$7.1M | -$7.0M | -$5.0M | -$4.0M | -$3.1M | -$2.7M |
| Research And Development Expense | $40.0M | $37.0M | $35.9M | $36.0M | $33.5M | $33.7M | $30.7M | $33.2M | $27.4M | $25.4M | $34.6M | $36.3M | $37.0M | $26.4M | $24.2M | $16.0M | $20.3M | $18.8M | $17.3M | $19.4M | $12.4M | $12.1M | $17.7M | $15.4M | $11.2M | $12.0M | $11.3M | $5.6M | $5.7M | $5.6M | $3.2M | |||||||
| Operating Expenses | $51.1M | $47.6M | $47.6M | $46.1M | $43.0M | $48.6M | $38.3M | $42.4M | $36.0M | $32.3M | $42.3M | $46.8M | $44.2M | $33.1M | $30.2M | $20.9M | $24.4M | $23.3M | $21.3M | $23.2M | $16.2M | $15.5M | $20.9M | $19.0M | $13.8M | $15.1M | $14.3M | $7.1M | $7.1M | $7.0M | $4.0M | |||||||
| General And Administrative Expense | $11.1M | $10.6M | $11.7M | $10.2M | $9.4M | $14.9M | $7.7M | $9.2M | $8.6M | $6.9M | $7.7M | $10.5M | $7.3M | $6.7M | $6.0M | $4.9M | $4.2M | $4.6M | $4.0M | $3.9M | $3.8M | $3.4M | $3.2M | $3.6M | $2.6M | $3.1M | $3.0M | $1.6M | $1.4M | $1.4M | $863.0K | |||||||
| Comprehensive Income Net Of Tax | -$38.8M | -$34.9M | -$11.5M | -$31.6M | -$30.6M | $207.2M | -$34.1M | -$38.5M | -$33.5M | -$31.0M | -$41.3M | -$21.1M | -$33.9M | -$30.9M | -$24.1M | -$7.6M | -$19.7M | -$19.8M | -$16.4M | -$29.2M | -$14.1M | -$8.8M | -$8.7M | -$7.7M | -$4.7M | -$15.0M | -$13.9M | -$7.0M | -$7.1M | -$11.7M | -$3.6M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $540.0K | -$100.0K | $167.0K | $1.6M | -$20.0K | -$124.0K | $28.0K | -$76.0K | $237.0K | $240.0K | -$248.0K | -$173.0K | -$145.0K | -$26.0K | -$61.0K | $120.0K | -$315.0K | $328.0K | $13.0K | $22.0K | $44.0K | -$17.0K | -$14.0K | -$66.0K | ||||||||||||||
| Other Nonoperating Income Expense | $33.0K | $36.0K | $82.0K | $141.0K | $97.0K | -$19.0K | -$31.0K | -$19.0K | -$195.0K | -$86.0K | -$78.0K | $13.0K | -$57.0K | -$79.0K | -$59.0K | $512.0K | -$490.0K | -$106.0K | -$37.0K | -$3.0K | $0.00 | $0.00 | $0.00 | -$34.0K | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $194.0K | -$79.0K | -$209.0K | $95.0K | -$140.0K | -$34.0K | -$33.0K | $129.0K | -$324.0K | $338.0K | $10.0K | -$19.0K | $15.0K | -$63.0K | -$68.0K | -$18.0K | $73.0K | $14.0K | $237.0K | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $540.0K | -$100.0K | $167.0K | $1.6M | -$20.0K | -$124.0K | $28.0K | -$76.0K | $43.0K | $319.0K | -$39.0K | -$268.0K | -$5.0K | $8.0K | -$28.0K | -$9.0K | $9.0K | -$10.0K | $3.0K | $41.0K | $29.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$39.3M | -$34.6M | -$11.7M | -$33.6M | -$31.3M | $210.7M | -$34.1M | -$38.5M | -$33.7M | -$33.8M | -$30.8M | -$24.0M | -$7.8M | -$18.3M | -$19.9M | -$16.5M | -$30.8M | -$13.9M | -$8.7M | -$8.7M | -$7.7M | |||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $172.0K | $0.00 | -$420.0K | -$676.0K | $3.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $176.0K | -$102.0K | -$1.6M | $183.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Income Taxes Receivable | $2.6M | $2.9M | $1.9M | $2.8M | $1.8M | $535.0K | $276.0K | $153.0K | $173.0K | $1.4M | $1.9M | $1.2M | $3.0M | $1.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $614.7M | $675.3M | $336.7M | $215.6M | $300.0M | $279.6M | $80.0M | $112.5M | $120.6M | $87.6M | -$27.4M | -$12.6M | -$1.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $128.7M | $97.5M | $187.0M | $126.0M | $123.9M | $117.8M | $33.5M | $82.7M | $106.5M | $21.1M | $4.1M | $9.3M | |
| Cash And Cash Equivalents At Carrying Value | $128.4M | $97.2M | $186.7M | $125.7M | $123.7M | $117.4M | $33.0M | $82.2M | $106.0M | $21.1M | $4.1M | $9.3M | $8.5M |
| Restricted Cash Noncurrent | $287.0K | $225.0K | $225.0K | $225.0K | $225.0K | $450.0K | $450.0K | $450.0K | $450.0K | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $7.2M | $8.9M | $4.6M | $549.0K | -$1.8M | -$37.0K | $594.0K | -$206.0K | -$687.0K | -$117.0K | $8.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $31.2M | -$89.5M | $61.0M | $2.1M | $6.1M | $84.4M | -$49.2M | -$23.8M | $85.4M | $17.0M | -$5.3M | ||
| Retained Earnings Accumulated Deficit | -$470.7M | -$340.5M | -$615.7M | -$536.8M | -$409.4M | -$283.8M | -$217.7M | -$140.5M | -$101.6M | -$64.6M | -$27.4M | ||
| Property Plant And Equipment Net | $3.9M | $3.2M | $1.2M | $1.6M | $1.8M | $1.5M | $1.7M | $861.0K | $879.0K | $562.0K | $609.0K | ||
| Prepaid Expense And Other Assets Current | $10.1M | $7.7M | $4.0M | $5.7M | $9.5M | $6.3M | $5.5M | $2.6M | $3.8M | $3.4M | $1.6M | ||
| Other Accounts Payable And Accrued Liabilities | $28.3M | $23.7M | $19.4M | $25.0M | $37.7M | $18.5M | $12.4M | $11.2M | $9.5M | $5.3M | $1.9M | ||
| Liabilities Current | $45.4M | $47.4M | $21.3M | $31.2M | $44.0M | $40.2M | $35.4M | $26.2M | $42.6M | $6.4M | $3.1M | ||
| Liabilities And Stockholders Equity | $668.2M | $744.7M | $358.0M | $247.9M | $347.7M | $324.5M | $154.9M | $139.5M | $163.7M | $94.0M | $14.8M | ||
| Assets | $668.2M | $744.7M | $358.0M | $247.9M | $347.7M | $324.5M | $154.9M | $139.5M | $163.7M | $94.0M | $14.8M | ||
| Additional Paid In Capital Common Stock | $1.08B | $1.02B | $952.5M | $752.7M | $709.7M | $563.4M | $297.8M | $253.2M | $222.2M | $152.4M | $118.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $641.0K | -$82.0K | -$105.0K | -$359.0K | -$299.0K | $28.0K | -$221.0K | -$233.0K | -$6.0K | -$245.0K | -$102.0K | ||
| Accounts Payable Current | $5.3M | $1.6M | $772.0K | $3.6M | $1.6M | $3.1M | $2.8M | $5.7M | $1.3M | $1.2M | $1.2M | ||
| Assets Current | $577.6M | $591.6M | $355.6M | $243.1M | $340.7M | $315.6M | $145.3M | $137.5M | $150.9M | $83.2M | |||
| Liabilities | $53.5M | $69.4M | $21.3M | $32.3M | $47.7M | $44.9M | $75.0M | $27.0M | $43.1M | $6.4M | $5.2M | ||
| Restricted Cash Current | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |||||||
| Operating Lease Right Of Use Asset | $7.8M | $9.4M | $954.0K | $3.1M | $4.9M | $5.0M | $6.0M | $7.5M | |||||
| Marketable Securities Current | $439.0M | $321.7M | $154.9M | $111.6M | $203.2M | $188.5M | $100.0M | $46.6M | |||||
| Operating Lease Liability Current | $2.3M | $510.0K | $1.1M | $2.5M | $2.2M | $1.5M | $1.3M | ||||||
| Contract With Customer Liability Current | $3.0K | $69.0K | $899.0K | $14.5M | $17.7M | $8.2M | $31.8M | ||||||
| Operating Lease Liability Noncurrent | $8.0M | $10.4M | $1.1M | $3.7M | $4.5M | $6.0M | |||||||
| Operating Lease Payments | $903.0K | $2.2M | $2.7M | $2.7M | $2.0M | $1.9M | $1.9M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $645.4M | $668.0M | $689.1M | $531.9M | $541.3M | $560.4M | $302.1M | $294.1M | $216.2M | $243.6M | $268.0M | $301.8M | $329.7M | $357.4M | $259.3M | $169.6M | $167.5M | $62.7M | $95.4M | $84.3M | $100.8M | $124.0M | $107.7M | $114.6M | $57.8M | $61.0M | $74.9M | $97.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $114.0M | $168.8M | $139.9M | $131.3M | $355.9M | $172.8M | $230.8M | $235.6M | $127.9M | $153.0M | $120.5M | $98.7M | $120.8M | $192.6M | $83.2M | $84.1M | $146.7M | $60.7M | $50.7M | $71.6M | $70.5M | $87.9M | $64.3M | $70.0M | $50.9M | $10.8M | $10.0M | $96.0M | $13.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $113.7M | $168.5M | $139.7M | $131.1M | $355.6M | $172.6M | $230.5M | $235.4M | $127.7M | $152.8M | $120.2M | $98.5M | $120.5M | $192.4M | $83.0M | $83.6M | $146.2M | $60.2M | $50.2M | $71.1M | $70.1M | $87.4M | $63.9M | $69.6M | $50.4M | $10.4M | $9.5M | $96.0M | $13.8M | $28.6M | $16.7M | |||
| Restricted Cash Noncurrent | $287.0K | $290.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Accretion Amortization Of Discounts And Premiums Investments | $2.3M | $1.6M | $1.3M | -$358.0K | -$348.0K | $164.0K | $94.0K | -$120.0K | -$122.0K | -$82.0K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $42.4M | -$14.2M | $1.9M | -$25.2M | -$34.6M | $27.2M | -$12.2M | -$36.5M | -$11.1M | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$426.3M | -$386.9M | -$352.2M | -$472.2M | -$439.0M | -$408.4M | -$643.0M | -$608.9M | -$570.5M | -$502.6M | -$471.3M | -$430.3M | -$372.5M | -$338.7M | -$307.8M | -$264.9M | -$257.2M | -$237.7M | -$200.2M | -$183.8M | -$154.6M | -$126.6M | -$117.9M | -$109.2M | -$98.5M | -$93.7M | -$78.7M | -$53.3M | ||||||
| Property Plant And Equipment Net | $4.1M | $4.1M | $3.5M | $2.5M | $1.8M | $1.1M | $1.4M | $1.3M | $1.3M | $1.8M | $2.0M | $2.1M | $1.7M | $1.7M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.5M | $904.0K | $912.0K | $1.0M | $945.0K | $903.0K | $641.0K | $564.0K | ||||||
| Prepaid Expense And Other Assets Current | $9.7M | $8.7M | $8.7M | $8.0M | $6.9M | $4.9M | $4.1M | $3.5M | $4.9M | $9.1M | $9.7M | $8.2M | $8.9M | $7.7M | $6.2M | $6.8M | $5.5M | $4.7M | $4.2M | $4.9M | $3.5M | $3.2M | $3.0M | $2.6M | $2.7M | $1.7M | $1.8M | $1.8M | ||||||
| Other Accounts Payable And Accrued Liabilities | $22.9M | $15.4M | $11.8M | $20.7M | $15.2M | $16.5M | $24.8M | $19.4M | $16.6M | $29.6M | $36.2M | $32.9M | $33.1M | $20.1M | $17.7M | $15.5M | $12.9M | $11.6M | $10.5M | $10.8M | $8.7M | $10.5M | $13.3M | $10.4M | $8.2M | $6.7M | $6.6M | $3.0M | ||||||
| Liabilities Current | $44.9M | $35.5M | $35.1M | $44.6M | $41.6M | $39.9M | $27.9M | $26.4M | $23.2M | $36.8M | $40.1M | $43.5M | $39.2M | $43.0M | $34.5M | $38.6M | $35.4M | $36.4M | $30.8M | $33.3M | $24.5M | $24.1M | $29.0M | $33.9M | $52.2M | $9.4M | $7.8M | $5.3M | ||||||
| Liabilities And Stockholders Equity | $701.7M | $718.0M | $742.1M | $603.9M | $614.6M | $629.3M | $330.0M | $320.5M | $239.9M | $282.2M | $310.5M | $348.3M | $373.2M | $404.2M | $298.1M | $217.3M | $225.0M | $134.9M | $154.6M | $148.1M | $132.2M | $148.9M | $137.5M | $149.2M | $110.4M | $70.5M | $82.7M | $102.8M | ||||||
| Assets | $701.7M | $718.0M | $742.1M | $603.9M | $614.6M | $629.3M | $330.0M | $320.5M | $239.9M | $282.2M | $310.5M | $348.3M | $373.2M | $404.2M | $298.1M | $217.3M | $225.0M | $134.9M | $154.6M | $148.1M | $132.2M | $148.9M | $137.5M | $149.2M | $110.4M | $70.5M | $82.7M | $102.8M | ||||||
| Additional Paid In Capital Common Stock | $1.07B | $1.05B | $1.04B | $1.00B | $980.6M | $969.0M | $945.4M | $903.2M | $786.8M | $746.7M | $740.0M | $732.5M | $702.3M | $696.2M | $567.2M | $434.6M | $424.9M | $300.3M | $295.7M | $268.2M | $255.6M | $250.7M | $225.6M | $223.9M | $156.2M | $154.7M | $153.6M | $150.9M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $525.0K | -$15.0K | $85.0K | $1.3M | -$249.0K | -$229.0K | -$170.0K | -$198.0K | -$122.0K | -$480.0K | -$720.0K | -$472.0K | -$204.0K | -$59.0K | -$33.0K | -$88.0K | -$208.0K | $107.0K | -$154.0K | -$167.0K | -$189.0K | -$103.0K | -$86.0K | -$72.0K | $100.0K | $3.0K | -$22.0K | -$24.0K | ||||||
| Accounts Payable Current | $5.6M | $3.2M | $2.9M | $3.0M | $3.6M | $3.5M | $1.3M | $4.6M | $4.0M | $4.7M | $1.4M | $7.2M | $706.0K | $7.9M | $2.7M | $2.8M | $2.9M | $3.7M | $1.6M | $2.8M | $6.5M | $4.9M | $2.3M | $1.3M | $2.3M | $2.6M | $1.1M | $2.3M | ||||||
| Assets Current | $586.4M | $602.5M | $605.9M | $476.8M | $570.9M | $627.6M | $324.9M | $316.9M | $235.7M | $276.6M | $304.3M | $341.5M | $327.7M | $371.8M | $285.5M | $204.2M | $217.5M | $126.0M | $144.0M | $137.3M | $123.0M | $147.5M | $136.1M | $142.2M | $97.7M | $69.1M | $67.5M | $102.2M | $14.2M | |||||
| Liabilities | $56.3M | $50.0M | $53.1M | $71.9M | $73.3M | $68.8M | $27.9M | $26.4M | $23.7M | $38.6M | $42.5M | $46.5M | $43.5M | $46.8M | $38.7M | $47.7M | $57.5M | $72.2M | $59.3M | $63.8M | $31.4M | $24.9M | $29.8M | $34.6M | $52.6M | $9.4M | $5.3M | |||||||
| Restricted Cash Current | $225.0K | $225.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |||||||||||||||||
| Operating Lease Right Of Use Asset | $8.2M | $8.6M | $9.0M | $9.8M | $10.3M | $387.0K | $1.5M | $2.0M | $2.6M | $3.5M | $4.0M | $4.5M | $5.4M | $4.3M | $4.7M | $5.2M | $5.5M | $5.8M | $6.3M | $6.5M | $6.8M | |||||||||||||
| Marketable Securities Current | $462.4M | $401.9M | $434.7M | $337.6M | $208.4M | $150.1M | $90.2M | $78.0M | $103.1M | $114.6M | $171.7M | $206.8M | $193.8M | $161.9M | $190.5M | $110.3M | $62.4M | $57.3M | $87.5M | $55.0M | ||||||||||||||
| Operating Lease Liability Current | $2.2M | $2.2M | $1.6M | $45.0K | $462.0K | $1.8M | $2.4M | $2.6M | $2.4M | $2.4M | $2.3M | $2.0M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | |||||||||||||
| Contract With Customer Liability Current | $3.0K | $3.0K | $32.0K | $768.0K | $2.2M | $2.0M | $5.8M | $16.8M | $17.2M | $18.6M | $16.5M | $17.7M | $7.0M | $8.0M | $13.2M | $21.9M | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $8.5M | $9.1M | $9.8M | $10.9M | $11.0M | $462.0K | $1.8M | $2.4M | $3.1M | $4.2M | $3.7M | $4.1M | $4.9M | $5.3M | $5.6M | $6.3M | $6.6M | $6.9M | $7.2M | |||||||||||||||
| Operating Lease Payments | $696.0K | $674.0K | $654.0K | $491.0K | $477.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $22.9M | $25.9M | $170.5M | $18.8M | $129.9M | $247.6M | $46.0M | $24.1M | $65.6M | $106.3M | $17.4M | $9.0M |
| Investing Cash Flow * | -$49.3M | -$299.5M | -$39.3M | $91.5M | -$15.9M | -$91.0M | -$53.7M | $2.2M | $15.8M | -$59.3M | -$8.3M | -$299.0K |
| Operating Cash Flow * | $57.7M | $184.2M | -$70.2M | -$108.1M | -$107.9M | -$72.5M | -$41.5M | -$49.9M | $3.9M | -$30.0M | -$14.4M | -$7.7M |
| Stock Issued During Period Value Share Based Compensation | $23.3M | $26.5M | $4.8M | $4.4M | $6.3M | $2.8M | $1.8M | $934.0K | $1.0M | |||
| Share Based Compensation | $46.0M | $37.6M | $29.3M | $24.2M | $16.4M | $7.9M | $8.4M | $6.9M | $4.2M | $2.1M | $99.0K | $42.0K |
| Payments To Acquire Property Plant And Equipment | $1.6M | $1.4M | $609.0K | $795.0K | $1.1M | $471.0K | $967.0K | $486.0K | $666.0K | $347.0K | $399.0K | $299.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | $3.8M | -$1.8M | -$3.8M | $3.2M | $1.1M | $2.8M | -$1.1M | $333.0K | $1.8M | $1.5M | -$604.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $4.6M | $4.3M | -$5.6M | -$12.7M | $19.1M | $5.8M | $1.1M | $1.9M | $4.8M | $3.4M | $878.0K | $218.0K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $491.8M | $323.6M | $152.4M | $307.1M | $271.8M | $189.5M | $114.2M | $73.8M | $56.0M | $14.2M | ||
| Depreciation Depletion And Amortization | $1.3M | $826.0K | $977.0K | $1.0M | $813.0K | $948.0K | $732.0K | $527.0K | $406.0K | $317.0K | $247.0K | $258.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 23.3M | 26.5M | 4.8M | 4.4M | 6.3M | 2.8M | 1.8M | 934.0K | 1.0M | 151.0K | 57.0K | |
| Increase Decrease In Accounts Receivable Related Parties | $155.0M | $10.0M | -$1.6M | -$860.0K | -$4.3M | $2.2M | $2.8M | $1.8M | ||||
| Payments To Acquire Available For Sale Securities Debt | $546.6M | $621.7M | $191.0M | $214.9M | $286.6M | $280.0M | $166.9M | $71.1M | $39.5M | |||
| Increase Decrease In Accounts Payable Trade | $3.7M | $842.0K | -$2.9M | $2.0M | -$1.4M | $309.0K | -$3.0M | $4.4M | $91.0K | |||
| Increase Decrease In Contract With Customer Liability | -$21.0M | $30.6M | -$1.6M | -$12.9M | -$27.1M | $33.3M | -$23.5M | $31.8M | ||||
| Increase Decrease In Accounts Payable Related Parties | -$3.0K | -$66.0K | -$830.0K | -$1.8M | $1.5M | $201.0K | $1.1M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$90.0K | -$126.0K | $175.0K | -$26.0K | -$177.0K | $146.0K | $22.0K | -$39.0K | ||||
| Increase Decrease In Income Taxes Receivable | -$2.7M | $1.8M | $990.0K | -$1.4M | $236.0K | -$1.1M | $1.6M | $192.0K |
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 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $11.4M | $7.2M | $26.5M | $16.9M | $979.0K | $399.0K | $390.0K | $530.0K | $374.0K | $22.6M | ||||||||||||||||
| Investing Cash Flow * | -$94.4M | $6.1M | $9.8M | -$4.5M | -$6.8M | $42.7M | $4.1M | -$21.8M | -$1.3M | $7.1M | ||||||||||||||||
| Operating Cash Flow * | $125.4M | -$27.4M | -$34.3M | -$37.7M | -$28.8M | -$15.8M | -$16.7M | -$15.1M | -$10.4M | -$5.2M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $5.7M | $2.9M | $11.9M | $12.1M | $2.6M | $7.8M | $1.0M | $973.0K | -$2.3M | $680.0K | $655.0K | $2.6M | $1.4M | $1.2M | $1.3M | $1.5M | $585.0K | $406.0K | $1.3M | $87.0K | $390.0K | $327.0K | $73.0K | $531.0K | ||
| Share Based Compensation | $13.8M | $9.4M | $7.6M | $5.9M | $2.7M | $2.0M | $2.0M | $1.2M | $843.0K | $56.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $545.0K | $242.0K | $10.0K | $273.0K | $140.0K | $138.0K | $166.0K | $208.0K | $48.0K | $251.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $948.0K | $915.0K | -$787.0K | -$1.3M | -$57.0K | -$806.0K | $406.0K | -$1.2M | -$1.6M | -$943.0K | ||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$11.8M | -$2.9M | -$8.4M | -$5.1M | -$673.0K | -$700.0K | -$3.1M | $974.0K | $1.4M | $617.0K | ||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $113.2M | $72.0M | $37.9M | $51.6M | $80.6M | $63.8M | $26.0M | $4.0M | $6.8M | $7.4M | ||||||||||||||||
| Depreciation Depletion And Amortization | $239.0K | $236.0K | $248.0K | $249.0K | $180.0K | $217.0K | $130.0K | $78.0K | $88.0K | $73.0K | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 11.9M | 7.8M | 2.3M | 2.6M | 1.3M | 406.0K | 390.0K | 530.0K | 374.0K | |||||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $290.0M | $41.0K | $23.6M | $1.6M | -$3.2M | $474.0K | $906.0K | |||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $214.0M | $65.7M | $28.1M | $55.8M | $87.2M | $20.9M | $21.7M | |||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $1.2M | $2.8M | $381.0K | $5.6M | -$344.0K | $913.0K | $696.0K | |||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$5.5M | $45.0M | -$833.0K | -$8.7M | -$2.5M | -$1.2M | -$9.9M | |||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$47.0K | -$519.0K | $4.1M | -$146.0K | $150.0K | $379.0K | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $29.0K | -$23.0K | -$72.0K | $8.0K | $115.0K | |||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $751.0K | $162.0K | $441.0K | $606.0K | $102.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.05 | $4.23 | -$1.39 | -$2.60 | -$2.71 | -$1.92 | -$2.98 | -$1.74 | -$2.09 | -$5.80 | -$59.32 | -$49.38 |
| Common Stock Shares Authorized | 180.0M | 180.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 160.0M | |
| 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| 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 | |
| Common Stock Shares Outstanding | 62.6M | 61.0M | 57.7M | 49.3M | 47.8M | 43.7M | 27.2M | 23.2M | 21.1M | 16.7M | 272.4K | |
| Common Stock Shares Issued | 62.6M | 61.0M | 57.7M | 49.3M | 47.8M | 43.7M | 27.2M | 23.2M | 21.1M | 16.7M | 272.4K | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 46.3M | 34.4M | 25.9M | 22.4M | 17.7M | 6.5M | 251.7K | 227.2K | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 63.6M | 61.6M | 56.8M | 49.0M | 46.3M | 34.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 63.6M | 65.1M | 56.8M | 49.0M | 46.3M | 34.4M | ||||||
| Earnings Per Share Basic | $-2.05 | $4.47 | $-1.39 | $-2.60 | $-2.71 | $-1.92 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.62 | -$0.55 | -$0.19 | -$0.54 | -$0.50 | $3.26 | -$0.58 | -$0.68 | -$0.67 | -$0.64 | -$0.84 | -$0.43 | -$0.70 | -$0.69 | -$0.54 | -$0.21 | -$0.59 | -$0.72 | -$0.63 | -$0.61 | -$1.18 | -$0.58 | -$0.57 | -$0.38 | -$0.41 | -$0.36 | -$0.15 | -$0.29 | -$0.89 | -$0.84 | -$0.67 | -$0.87 | -$19.07 | -$40.96 | -$20.31 | -$12.79 | -$13.78 | -$11.75 | ||
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||||||||||||||
| 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 | |||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| 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 | |||||||||||||
| Common Stock Shares Outstanding | 62.4M | 62.1M | 61.9M | 59.5M | 58.8M | 58.6M | 57.6M | 57.5M | 51.4M | 49.2M | 48.7M | 48.6M | 47.7M | 47.5M | 43.9M | 37.3M | 36.8M | 27.4M | 27.2M | 25.0M | 23.4M | 24.1M | 21.2M | 21.2M | 16.9M | 16.9M | 16.8M | 16.7M | ||||||||||||
| Common Stock Shares Issued | 62.4M | 62.1M | 61.9M | 59.5M | 58.8M | 58.6M | 57.6M | 57.5M | 51.4M | 49.2M | 48.7M | 48.6M | 47.7M | 47.5M | 43.9M | 37.3M | 36.8M | 27.4M | 27.2M | 25.0M | 23.4M | 24.1M | 21.2M | 21.2M | 16.9M | 16.9M | 16.8M | 16.7M | ||||||||||||
| 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 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 48.0M | 44.9M | 44.2M | 37.4M | 32.8M | 27.7M | 27.0M | 24.7M | 24.3M | 22.9M | 21.2M | 21.1M | 16.9M | 16.9M | 16.8M | 8.5M | 383.9K | 287.8K | 272.4K | |||||||||||||||||||||
| 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 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 63.8M | 63.5M | 63.0M | 61.8M | 61.3M | 60.9M | 59.2M | 56.8M | 50.6M | 49.1M | 49.0M | 48.8M | 48.0M | 44.9M | 44.2M | |||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 63.8M | 63.5M | 63.0M | 61.8M | 61.3M | 63.6M | 59.2M | 56.8M | 50.6M | 49.1M | 49.0M | 48.8M | 48.0M | 44.9M | 44.2M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.62 | $-0.55 | $-0.19 | $-0.54 | $-0.50 | $3.41 | $-0.58 | $-0.68 | $-0.67 | $-0.64 | $-0.84 | $-0.43 | $-0.70 | $-0.69 | $-0.54 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $28.8M | $26.3M | $14.9M | $4.1M | $443.0K | $900.0K | $2.8M | $2.6M | $948.0K | $242.0K | $19.0K | $16.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $46.0M | $37.6M | $29.3M | $24.2M | $16.4M | $7.9M | $8.4M | $6.9M | $4.2M | $2.1M | $99.0K | $42.0K |
| Capital Expenditures Incurred But Not Yet Paid | $46.0K | $61.0K | $19.0K | $143.0K | $85.0K | $100.0K | $24.0K | $21.0K | ||||
| Shares Withheld For Net Settlements Of Tax Withholding Upon Vesting Of Restricted Stock Units | 479.0K | 600.0K | 769.0K | 188.0K | 189.0K | |||||||
| Due To Related Parties Current | $2.7M | $1.3M | $1.1M | |||||||||
| Due From Related Parties Current | $1.6M | $2.4M | $6.8M | $4.6M | $1.8M | |||||||
| Shares Withheld For Net Settlement Of Tax Withholding Upon Vesting Of Restricted Stock Units | 479.0K | 600.0K | 769.0K | 188.0K | 189.0K | |||||||
| Stock Issued During Period Value New Issues | $123.8M | $213.0M | $64.5M | $83.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $7.0M | $7.4M | $7.6M | $7.7M | $7.4M | $4.4M | $4.3M | $3.9M | $2.5M | $1.2M | $484.0K | $168.0K | $122.0K | $97.0K | $102.0K | $87.0K | $207.0K | $526.0K | $762.0K | $641.0K | $731.0K | $654.0K | $576.0K | $568.0K | $155.0K | $152.0K | $172.0K | $54.0K | $27.0K | $12.0K | $1.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.6M | $10.9M | $13.8M | $10.2M | $8.9M | $9.4M | $6.8M | -$8.3M | $7.6M | $6.0M | $6.8M | $5.9M | $4.8M | $3.9M | $2.7M | $1.9M | $2.0M | $2.0M | $2.2M | $2.0M | $2.0M | $2.0M | $1.6M | $1.2M | |||||||||
| Capital Expenditures Incurred But Not Yet Paid | $33.0K | $45.0K | $15.0K | $235.0K | $97.0K | $5.0K | $649.0K | $36.0K | $118.0K | $0.00 | |||||||||||||||||||||||
| Shares Withheld For Net Settlements Of Tax Withholding Upon Vesting Of Restricted Stock Units | 479.0K | 600.0K | 669.0K | 100.0K | 186.0K | 189.0K | |||||||||||||||||||||||||||
| Due To Related Parties Current | $10.0K | $22.0K | $69.0K | $32.0K | $80.0K | $380.0K | $899.0K | $1.1M | $11.4M | $6.8M | $2.1M | $1.0M | $1.1M | $1.0M | $810.0K | $1.2M | $764.0K | ||||||||||||||||
| Due From Related Parties Current | $39.0K | $51.0K | $10.0K | $125.0K | $43.0K | $25.2M | $2.6M | $7.1M | $4.0M | $2.8M | $3.0M | $3.6M | $1.9M | $4.9M | $5.1M | $4.6M | |||||||||||||||||
| Shares Withheld For Net Settlement Of Tax Withholding Upon Vesting Of Restricted Stock Units | 479.0K | 600.0K | 100.0K | 186.0K | 189.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $24.3M | $14.6M | $6.0K | $123.8M | -$3.0K | $105.3M | $23.9M | $10.5M | $1.0M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.