Complete Filing Data
PALVELLA THERAPEUTICS, INC. reported Stockholders Equity of $27.98 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 PALVELLA THERAPEUTICS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$41.7M | -$17.4M | $18.7M | -$33.3M | -$45.7M | -$37.2M | -$25.5M | -$26.8M | -$17.6M | -$22.8M | -$14.1M | -$9.8M | $66.2K |
| Revenue * | $38.7M | $25.5M | $27.9M | $23.9M | $32.1M | $29.1M | $25.3M | $5.8M | $2.9M | $5.4M | $12.4M | ||
| Operating Income Loss | -$38.6M | -$14.1M | -$11.9M | -$43.5M | -$51.8M | -$33.9M | -$27.2M | -$30.8M | -$14.6M | -$22.8M | -$13.7M | -$7.2M | $553.8K |
| General And Administrative Expense | $15.8M | $5.9M | $3.1M | $16.4M | $16.6M | $16.7M | $18.4M | $18.4M | $17.6M | $8.9M | $8.4M | $7.0M | $2.5M |
| Other Nonoperating Income Expense | $727.0K | -$131.0K | $712.0K | $1.3M | $2.4M | -$3.7M | -$26.0K | $1.8M | -$2.1M | $120.0K | $10.9K | $3.0K | $6.3K |
| Operating Expenses | $38.6M | $14.1M | $11.9M | $69.4M | $83.2M | $63.2M | $73.4M | $59.9M | $39.9M | $28.6M | $16.6M | $12.6M | $274.00 |
| Comprehensive Income Net Of Tax | -$41.6M | -$17.4M | $17.9M | -$34.4M | -$44.6M | -$35.5M | -$24.5M | -$25.0M | -$20.8M | -$23.0M | -$14.5M | -$9.7M | $89.3K |
| Research And Development Expense | $22.8M | $8.2M | $8.8M | $53.0M | $66.7M | $46.5M | $55.0M | $41.5M | $22.3M | $19.7M | $8.2M | $5.6M | $9.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $80.0K | $3.0K | $0.00 | -$1.0M | $1.1M | $1.6M | $973.0K | $1.2M | -$2.4M | -$229.0K | -$429.5K | $113.2K | $23.1K |
| Interest Income Expense Nonoperating Net | $1.9M | $721.0K | $4.0K | $511.0K | $1.7M | $2.0M | $152.0K | $2.0K | -$184.6K | -$2.7M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$41.7M | -$17.4M | $18.7M | -$45.7M | -$37.1M | -$25.5M | -$27.1M | -$16.5M | -$22.6M | -$13.9M | -$9.8M | $66.2K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $80.0K | $3.0K | $208.0K | -$1.0M | $1.1M | $1.6M | $973.0K | $1.2M | -$2.4M | -$229.0K | -$429.5K | $113.2K | $23.1K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $74.0K | -$73.0K | $0.00 | $70.0K | $14.0K | $517.0K | -$820.0K | $0.00 | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $164.0K | $0.00 | -$312.0K | $1.1M | $162.0K | $203.9K | -$18.00 | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$228.9K | -$429.5K | $113.2K | $23.1K |
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 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.3M | -$9.5M | -$8.2M | -$6.8M | -$4.2M | -$2.5M | -$10.8M | $4.0M | -$13.2M | -$9.7M | -$10.3M | -$5.1M | -$16.5M | -$15.5M | -$4.2M | -$14.3M | -$5.0M | -$3.6M | -$2.6M | -$11.8M | -$10.3M | -$6.2M | -$203.0K | -$8.7M | -$7.1M | -$10.1M | -$8.0M | -$6.2M | -$5.9M | -$4.2M | -$3.9M | -$3.5M | -$3.7M | -$2.0M | -$2.9M | -$779.9K | -$2.2K | -$5.8K |
| Revenue * | $0.00 | $0.00 | $6.0K | $15.6M | $20.1M | $2.0M | $5.1M | $3.5M | $11.2M | $2.8M | $2.5M | $14.9M | $2.6M | $10.9M | $8.9M | $15.1M | $5.3M | $8.5M | $8.3M | $11.7M | $4.2M | $3.9M | $1.9M | $1.3M | $785.0K | $1.1M | $1.2M | $414.6K | $160.2K | $217.6K | $18.7K | $698.2K | $1.4M | $0.00 | $0.00 | |||
| Operating Income Loss | -$10.2M | -$9.3M | -$7.9M | -$5.1M | -$2.9M | -$1.8M | -$11.8M | $2.1M | -$15.5M | -$12.2M | -$12.3M | -$7.5M | -$19.0M | -$16.8M | -$5.1M | -$13.0M | -$4.7M | -$3.9M | -$2.9M | -$12.2M | -$10.7M | -$7.8M | -$2.2M | -$8.1M | -$5.2M | -$7.9M | -$8.0M | -$6.2M | -$5.8M | -$4.4M | -$3.9M | -$3.5M | -$3.7M | -$1.8M | -$2.8M | -$671.2K | -$2.2K | -$5.8K |
| General And Administrative Expense | $3.6M | $4.1M | $3.8M | $1.9M | $1.5M | $775.0K | $6.8M | $3.7M | $4.0M | $3.9M | $4.1M | $4.4M | $4.1M | $4.2M | $4.1M | $4.1M | $4.6M | $4.4M | $4.8M | $4.2M | $4.9M | $4.7M | $4.8M | $4.4M | $2.9M | $4.3M | $4.0M | $2.3M | $2.4M | $2.0M | $2.2M | $2.0M | $2.4M | $933.2K | $2.3M | $821.4K | $12.00 | |
| Other Nonoperating Income Expense | $34.0K | $561.0K | $224.0K | -$20.0K | $64.0K | $0.00 | $506.0K | -$161.0K | -$57.0K | $723.0K | $676.0K | $229.0K | $678.0K | $464.0K | $884.0K | -$1.3M | -$424.0K | -$60.0K | -$55.0K | $23.0K | -$171.0K | $1.1M | $1.2M | -$903.0K | -$1.7M | -$1.4M | $12.0K | -$18.2K | -$87.8K | $219.6K | -$1.9K | $4.5K | $769.00 | $148.00 | $2.1K | $583.00 | ||
| Operating Expenses | $10.2M | $9.3M | $7.9M | $5.1M | $2.9M | $1.8M | $31.3M | $18.0M | $17.4M | $17.5M | $16.0M | $18.4M | $23.1M | $20.0M | $20.7M | $15.9M | $15.9M | $17.1M | $18.0M | $17.6M | $19.2M | $16.1M | $13.9M | $12.3M | $9.1M | $9.7M | $9.3M | $7.0M | $6.9M | $5.6M | $4.3M | $3.7M | $3.9M | $1.9M | $1.5K | $2.2K | $5.8K | |
| Comprehensive Income Net Of Tax | -$11.1M | -$9.6M | -$8.2M | -$7.0M | -$4.4M | -$2.7M | -$11.0M | $4.3M | -$13.4M | -$9.8M | -$10.7M | -$5.0M | -$16.2M | -$15.5M | -$3.7M | -$14.0M | -$4.8M | -$2.8M | -$582.0K | -$12.4M | -$9.4M | -$6.6M | $3.2M | -$10.0M | -$7.5M | -$10.7M | -$7.9M | -$6.2M | -$5.8M | -$4.3M | -$3.7M | -$3.4M | -$4.3M | -$1.7M | -$2.9M | -$783.5K | ||
| Research And Development Expense | $6.5M | $5.1M | $4.1M | $3.2M | $1.4M | $984.0K | $9.6M | $14.3M | $13.4M | $13.6M | $11.9M | $14.1M | $18.9M | $15.8M | $16.6M | $11.8M | $11.3M | $12.8M | $13.2M | $13.4M | $14.3M | $11.4M | $9.2M | $7.9M | $6.3M | $5.4M | $5.4M | $4.6M | $4.5M | $3.7M | $2.1M | $1.7M | $1.5M | $926.6K | $1.1M | $1.2M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $215.0K | -$108.0K | -$6.0K | $0.00 | $0.00 | $0.00 | -$204.0K | $287.0K | -$242.0K | -$31.0K | -$499.0K | $143.0K | $382.0K | $40.0K | $489.0K | $632.0K | $178.0K | $652.0K | $1.6M | -$414.0K | $686.0K | $27.0K | $1.3M | -$747.0K | -$395.0K | -$642.0K | $51.0K | $670.00 | $106.2K | -$163.3K | $193.4K | $102.1K | $602.7K | $326.3K | $6.7K | -$3.6K | ||
| Interest Income Expense Nonoperating Net | $169.0K | $201.0K | $240.0K | $549.0K | $490.0K | $357.0K | $241.0K | $132.0K | -$3.0K | $4.0K | $3.0K | $3.0K | $55.0K | $129.0K | $319.0K | $377.0K | $449.0K | $506.0K | $504.0K | $662.0K | $325.0K | $0.00 | $0.00 | $0.00 | -$53.00 | -$4.2K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.3M | -$9.5M | -$8.2M | -$6.8M | -$4.2M | -$2.5M | -$2.6M | -$11.8M | -$10.3M | -$6.2M | -$351.0K | -$8.7M | -$6.9M | -$9.3M | -$8.0M | -$6.2M | -$5.9M | -$4.2M | -$3.9M | -$3.5M | -$3.7M | -$2.0M | -$2.9M | -$779.9K | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $215.0K | -$108.0K | -$6.0K | $120.0K | -$90.0K | -$373.0K | -$204.0K | $287.0K | -$242.0K | -$31.0K | -$499.0K | $143.0K | $382.0K | $40.0K | $489.0K | $632.0K | $178.0K | $652.0K | $1.6M | -$414.0K | $686.0K | $27.0K | $1.3M | -$581.0K | ||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | -$1.0K | $2.0K | $2.0K | $70.0K | -$70.0K | $171.0K | -$19.0K | $0.00 | $0.00 | $0.00 | -$350.0K | -$15.0K | $116.0K | $374.0K | -$237.0K | $240.0K | -$506.0K | $2.1M | -$531.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$148.0K | $0.00 | $146.0K | $814.0K | $0.00 | $0.00 | $0.00 | $40.4K | $0.00 | $0.00 | -$18.00 | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$394.8K | -$641.9K | $50.8K | $670.00 | $106.2K | -$163.3K | $193.4K | $102.1K | $602.7K | $326.3K | $6.7K | -$3.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $28.0M | $62.6M | -$74.5M | -$93.8M | $50.8M | $31.0M | $51.4M | $39.9M | $11.5M | $25.2M | $31.1M | $18.0M | $585.0K | $495.7K |
| Cash And Cash Equivalents At Carrying Value | $58.0M | $83.6M | $7.4M | $38.6M | $117.8M | $70.4M | $62.3M | $74.9M | $37.9M | $29.4M | $29.4M | $18.5M | $3.7M | $6.3M |
| Liabilities And Stockholders Equity | $59.6M | $88.2M | $7.5M | $95.5M | $153.6M | $105.0M | $141.1M | $141.3M | $103.9M | $35.1M | $34.0M | $21.9M | $7.3M | |
| Common Stock Value | $12.0K | $11.0K | $0.00 | $74.0K | $72.0K | $56.0K | $55.0K | $54.0K | $45.0K | $43.0K | $39.8K | $29.3K | $11.8K | |
| Assets | $59.6M | $88.2M | $7.5M | $95.5M | $153.6M | $105.0M | $141.1M | $141.3M | $103.9M | $35.1M | $34.0M | $21.9M | $7.3M | |
| Retained Earnings Accumulated Deficit | -$135.5M | -$93.7M | -$76.3M | -$290.4M | -$257.1M | -$211.4M | -$174.2M | -$147.1M | -$120.3M | -$102.7M | -$79.9M | -$65.8M | -$56.0M | |
| Liabilities | $31.6M | $25.6M | $11.4M | $67.6M | $102.8M | $74.0M | $89.7M | $101.4M | $92.4M | $9.8M | $2.8M | $3.9M | $6.7M | |
| Liabilities Current | $11.3M | $12.0M | $2.4M | $36.6M | $50.6M | $22.1M | $27.0M | $48.1M | $45.8M | $8.4M | $2.8M | $3.5M | $1.8M | |
| Assets Current | $59.0M | $88.2M | $7.5M | $73.4M | $127.6M | $75.7M | $115.0M | $135.4M | $89.8M | $32.7M | $31.7M | $19.8M | $4.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $83.0K | $3.0K | $0.00 | -$254.0K | $829.0K | -$295.0K | -$2.0M | -$3.0M | -$4.7M | -$1.5M | -$1.3M | -$843.1K | -$956.3K | |
| Prepaid Expense And Other Assets Current | $1.0M | $2.3M | $198.0K | $3.2M | $6.5M | $3.6M | $4.1M | $4.6M | $1.6M | $3.3M | $2.3M | $1.3M | ||
| Property Plant And Equipment Net | $0.00 | $17.0M | $19.1M | $22.0M | $19.5M | $5.0M | $4.0M | $2.3M | $2.2M | $2.1M | $2.4M | |||
| Accounts Receivable Net Current | $0.00 | $358.0K | $0.00 | $5.8M | $3.3M | $1.7M | $6.8M | $2.7M | $15.5M | $57.0K | $0.00 | $481.8K | ||
| Accounts Payable Current | $4.6M | $4.6M | $936.0K | $4.2M | $8.6M | $1.8M | $5.8M | $3.4M | $2.5M | $2.4M | $1.1M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Assets Noncurrent | $0.00 | $1.4M | $2.9M | $3.3M | $3.1M | $910.0K | $130.0K | $126.0K | $126.8K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$25.6M | $76.3M | -$8.7M | -$79.1M | $47.3M | $8.2M | -$12.6M | $37.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $58.0M | $83.6M | $7.4M | $16.1M | $117.8M | $70.4M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $37.0M | $8.5M | $6.0K | $10.9M | $14.8M | -$2.6M | ||||||||
| Unrealized Gain Loss On Investments | $74.0K | -$73.0K | $0.00 | $70.0K | $0.00 | $681.0K | -$820.0K | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.3M | $74.9M | $37.9M | |||||||||||
| Additional Paid In Capital Common Stock | $242.7M | $227.5M | $189.9M | $136.5M | $129.4M | $112.2M | ||||||||
| Short Term Investments | $20.5M | $0.00 | $0.00 | $41.9M | $53.2M | $34.8M | $0.00 | |||||||
| Property And Equipment Included In Accounts Payable | $237.0K | $131.0K | $1.2M | $241.0K | $114.0K | $22.0K | ||||||||
| Other Liabilities Noncurrent | $0.00 | $6.0K | $0.00 | $27.0K | $37.0K | $47.0K | $23.9K | |||||||
| Contract With Customer Liability Noncurrent | $0.00 | $18.7M | $38.4M | $35.9M | $47.3M | $53.3M | ||||||||
| Contract With Customer Liability Current | $0.00 | $20.8M | $25.1M | $12.6M | $11.3M | $35.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $38.7M | $47.8M | $55.6M | -$87.4M | -$80.8M | -$76.9M | $30.5M | $40.5M | $15.5M | $35.8M | $44.4M | $53.5M | $53.9M | $46.7M | $38.2M | $43.7M | $46.7M | $49.8M | $20.6M | $19.5M | $30.2M | $50.3M | $55.3M | $50.7M | $4.6M | $9.3M | $18.0M | $31.5M | $37.3M | $27.2M | $33.7M | $11.1M | $14.2M | -$904.00 | $10.0K | -$4.8K | -$3.2K | |||||||
| Cash And Cash Equivalents At Carrying Value | $63.6M | $70.4M | $75.6M | $19.4M | $19.7M | $19.1M | $32.9M | $44.9M | $39.7M | $48.4M | $54.3M | $83.7M | $125.1M | $119.1M | $66.8M | $66.9M | $44.3M | $47.4M | $46.1M | $54.9M | $52.1M | $89.5M | $50.6M | $109.5M | $89.9M | $50.3M | $55.2M | $36.6M | $40.4M | $31.2M | $32.3M | $10.0M | $13.2M | $936.2K | $1.5M | $3.3M | $688.00 | $5.2K | ||||||
| Liabilities And Stockholders Equity | $66.9M | $73.7M | $79.4M | $20.5M | $25.1M | $29.5M | $59.4M | $87.5M | $82.3M | $99.2M | $114.3M | $137.1M | $164.2M | $155.0M | $115.8M | $115.7M | $117.8M | $123.8M | $116.8M | $130.8M | $131.0M | $151.7M | $162.0M | $173.2M | $98.9M | $106.0M | $61.9M | $43.7M | $46.5M | $37.2M | $36.2M | $14.5M | $16.8M | $220.00 | $11.1K | $196.00 | ||||||||
| Common Stock Value | $11.0K | $11.0K | $11.0K | $1.0K | $1.0K | $1.0K | $99.0K | $99.0K | $74.0K | $74.0K | $74.0K | $74.0K | $72.0K | $67.0K | $60.0K | $56.0K | $52.0K | $55.0K | $49.0K | $49.0K | $49.0K | $54.0K | $54.0K | $54.0K | $44.7K | $43.8K | $43.1K | $43.1K | $43.1K | $39.8K | $39.8K | $29.4K | $29.4K | $6.3K | $6.1K | $5.0K | ||||||||
| Assets | $66.9M | $73.7M | $79.4M | $20.5M | $25.1M | $29.5M | $59.4M | $87.5M | $82.3M | $99.2M | $114.3M | $137.1M | $164.2M | $155.0M | $115.8M | $115.7M | $117.8M | $123.8M | $116.8M | $130.8M | $131.0M | $151.7M | $162.0M | $173.2M | $98.9M | $106.0M | $61.9M | $43.7M | $46.5M | $37.2M | $36.2M | $14.5M | $16.8M | $220.00 | $11.1K | $196.00 | ||||||||
| Retained Earnings Accumulated Deficit | -$122.7M | -$111.4M | -$101.9M | -$326.3M | -$323.4M | -$319.9M | -$310.4M | -$299.6M | -$303.6M | -$282.3M | -$272.6M | -$262.2M | -$247.6M | -$231.1M | -$215.6M | -$197.0M | -$182.7M | -$177.8M | -$173.4M | -$170.8M | -$159.1M | -$135.4M | -$129.2M | -$129.0M | -$127.8M | -$120.7M | -$110.7M | -$96.1M | -$89.9M | -$84.0M | -$77.0M | -$73.0M | -$69.5M | -$29.9K | -$16.0K | -$9.8K | ||||||||
| Liabilities | $28.3M | $26.0M | $23.9M | $28.9M | $47.0M | $66.8M | $63.4M | $69.9M | $83.7M | $110.3M | $108.3M | $77.6M | $72.0M | $71.1M | $74.0M | $96.1M | $111.4M | $100.9M | $101.4M | $106.7M | $122.5M | $94.3M | $96.6M | $43.8M | $12.2M | $9.2M | $10.0M | $2.5M | $3.3M | $2.5M | $1.1K | $1.1K | $5.0K | |||||||||||
| Liabilities Current | $10.3M | $9.6M | $9.0M | $4.3M | $6.3M | $7.5M | $28.9M | $34.4M | $42.9M | $33.5M | $35.5M | $39.5M | $49.7M | $43.9M | $30.3M | $19.7M | $18.3M | $20.5M | $39.8M | $40.9M | $41.1M | $40.6M | $52.3M | $54.8M | $39.0M | $35.8M | $11.4M | $10.0M | $6.4M | $6.5M | $2.2M | $3.0M | $2.3M | |||||||||||
| Assets Current | $66.9M | $73.7M | $79.4M | $59.1M | $66.5M | $60.5M | $78.6M | $90.9M | $111.7M | $137.6M | $127.7M | $88.3M | $88.7M | $92.0M | $98.4M | $98.0M | $111.5M | $124.3M | $146.8M | $156.6M | $166.1M | $95.3M | $102.7M | $58.8M | $41.1M | $43.9M | $34.9M | $34.2M | $12.6M | $15.0M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $104.0K | -$111.0K | -$3.0K | -$316.0K | -$436.0K | -$346.0K | -$339.0K | -$137.0K | -$426.0K | $524.0K | $625.0K | $953.0K | $616.0K | $234.0K | $194.0K | -$782.0K | -$1.1M | -$1.2M | -$697.0K | -$2.7M | -$2.1M | -$3.1M | -$2.6M | -$6.0M | -$2.5M | -$2.1M | -$1.5M | -$1.3M | -$1.3M | -$1.4M | -$1.2M | -$1.3M | -$1.4M | |||||||||||
| Prepaid Expense And Other Assets Current | $1.2M | $1.3M | $1.8M | $280.0K | $649.0K | $3.0M | $9.2M | $10.6M | $11.1M | $7.9M | $8.7M | $9.8M | $5.9M | $5.8M | $5.6M | $3.1M | $4.1M | $4.3M | $4.8M | $4.6M | $6.4M | $4.2M | $3.1M | $3.2M | $2.8M | $3.9M | $3.5M | $4.6M | $3.5M | $3.6M | ||||||||||||||
| Property Plant And Equipment Net | $0.00 | $16.2M | $16.7M | $15.9M | $17.4M | $18.8M | $19.6M | $20.4M | $20.5M | $21.4M | $20.5M | $20.3M | $11.0M | $7.9M | $4.9M | $4.7M | $4.6M | $4.4M | $3.5M | $3.1M | $3.0M | $2.4M | $2.4M | $2.2M | $1.9M | $1.8M | $1.8M | |||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $0.00 | $373.0K | $1.5M | $1.8M | $1.0M | $952.0K | $1.1M | $829.0K | $1.3M | $1.6M | $6.6M | $2.8M | $15.8M | $2.9M | $10.7M | $7.3M | $7.0M | $7.2M | $7.1M | $5.3M | $2.6M | $3.3M | $2.5M | $48.5M | $39.0K | $70.3K | $17.4K | |||||||||||||||
| Accounts Payable Current | $3.5M | $4.6M | $4.4M | $801.0K | $969.0K | $1.5M | $2.8M | $7.6M | $5.8M | $3.6M | $1.9M | $4.5M | $3.6M | $2.3M | $3.5M | $2.2M | $4.4M | $3.5M | $5.4M | $4.0M | $3.7M | $2.7M | $3.2M | $1.9M | $2.6M | $4.6M | $3.3M | $650.00 | $650.00 | |||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | ||||||||||||||||||
| Other Assets Noncurrent | $287.0K | $1.1M | $1.3M | $1.3M | $2.4M | $2.7M | $3.0M | $3.1M | $3.2M | $2.0M | $2.0M | $1.9M | $7.8M | $11.5M | $1.9M | $121.0K | $129.0K | $130.0K | $129.3K | $128.2K | $126.2K | $127.6K | $127.3K | $128.0K | $97.1K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.0M | -$1.1M | $1.1M | -$34.0M | -$3.6M | -$14.8M | -$22.8M | $71.6M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $63.6M | $70.4M | $75.6M | $14.2M | $14.5M | $6.2M | $32.9M | $44.9M | $39.7M | $48.4M | $54.3M | $83.7M | $125.1M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $71.6M | $25.9M | $1.8M | -$5.3M | $10.9K | -$419.5K | $598.00 | -$4.5K | ||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | -$1.0K | $70.0K | -$19.0K | $0.00 | $46.0K | $330.0K | -$697.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $54.3M | $83.7M | $117.8M | $125.1M | $119.1M | $66.8M | $70.4M | $66.9M | $44.3M | $47.4M | $46.1M | $54.9M | $52.1M | $89.5M | $50.6M | $109.5M | ||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $316.2M | $314.7M | $307.0M | $302.6M | $277.5M | $253.6M | $241.4M | $230.4M | $228.8M | $194.7M | $193.0M | $191.2M | $188.6M | $187.1M | $185.6M | $134.8M | $132.1M | $130.1M | $128.9M | $128.5M | $112.6M | |||||||||||||||||||||||
| Short Term Investments | $0.00 | $0.00 | $0.00 | $9.0M | $11.9M | $9.9M | $8.6M | $21.4M | $26.7M | $16.5M | $15.8M | $32.9M | $39.3M | $40.2M | $44.8M | $58.7M | $47.8M | $100.4M | $50.1M | |||||||||||||||||||||||||
| Property And Equipment Included In Accounts Payable | $298.0K | $36.0K | $590.0K | $0.00 | $65.0K | $613.0K | ||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.1M | $12.3M | $27.0K | $32.0K | $37.0K | $37.0K | $43.5K | $42.9K | $42.1K | $44.6K | $42.1K | $39.7K | $307.9K | $334.0K | |||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $0.00 | $759.0K | $11.7M | $18.5M | $22.1M | $30.8M | $46.2M | $49.4M | $32.3M | $36.9M | $37.8M | $38.6M | $44.2M | $58.1M | $59.7M | |||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $994.0K | $17.7M | $26.7M | $18.5M | $22.9M | $20.9M | $26.4M | $25.5M | $17.2M | $10.0M | $7.9M | $10.0M | $27.2M | $28.4M | $28.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$660.0K | $87.1M | $5.0M | $7.2M | $59.1M | $10.1M | $32.2M | $48.5M | $4.1M | $15.2M | $24.6M | $21.0K | $5.5K |
| Investing Cash Flow * | $12.0M | -$21.2M | -$949.0K | $39.2M | $9.8M | -$8.9M | -$45.9M | -$560.0K | -$620.7K | -$267.4K | -$49.5K | ||
| Operating Cash Flow * | -$25.0M | -$10.8M | -$13.7M | -$59.9M | -$7.7M | -$45.9M | -$52.5M | -$1.1M | $49.8M | -$14.4M | -$12.7M | -$15.1K | -$274.00 |
| Payments To Acquire Property Plant And Equipment | $171.0K | $1.0M | $949.0K | $2.7M | $2.5M | $1.7M | $2.0M | $560.0K | $620.7K | $267.4K | $49.5K | ||
| Share Based Compensation | $6.4M | $830.0K | $603.0K | $4.4M | $5.2M | $5.1M | $5.4M | $4.9M | $3.0M | $1.9M | $1.2M | $571.4K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.3M | $1.1M | -$1.2M | -$4.0M | $9.9M | -$1.7M | -$914.0K | $3.2M | $2.1M | $2.1M | $556.3K | -$137.0K | -$3.8M |
| Proceeds From Stock Options Exercised | $763.0K | $0.00 | $0.00 | $95.0K | $1.0M | $291.0K | $553.0K | $986.0K | $781.0K | $0.00 | $10.0K | ||
| Proceeds From Issuance Of Common Stock | $19.7M | $6.9M | $38.2M | $9.6M | $50.0M | $25.8M | $12.0M | $5.0K | |||||
| Increase Decrease In Accounts Payable Trade | $1.3M | $2.2M | -$2.2M | -$4.2M | $7.0M | -$4.4M | $1.3M | $764.0K | -$332.0K | $1.4M | -$90.9K | $1.1M | -$549.4K |
| Payments To Acquire Investments | $22.8M | $48.4M | $0.00 | $41.5M | $59.3M | $117.6M | $43.9M | $0.00 | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.4M | $1.5M | -$273.0K | $1.4M | $3.2M | $500.0K | $679.0K | $3.9M | -$1.9M | $1.0M | $1.3M | $921.6K | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $35.0M | $28.2M | $0.00 | $83.4M | $63.3M | $88.4M | $0.00 | ||||||
| Increase Decrease In Accounts Receivable | -$387.0K | $0.00 | -$5.3M | $2.6M | $1.8M | -$5.3M | $4.1M | -$12.5M | $14.5M | $59.0K | -$465.4K | $337.5K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$1.6M | $553.0K | -$267.0K | -$414.9K | -$215.9K | $161.0K | |||||||
| Increase Decrease In Operating Capital |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.2M | $0.00 | $0.00 | $6.6M | $9.7M | $0.00 | $0.00 | $48.2M | $0.00 | $0.00 | -$1.1M | $3.0K | $400.00 | $1.6K | $0.00 | |
| Investing Cash Flow * | $9.0M | $11.9M | -$16.9M | -$28.0K | $414.0K | -$5.3M | -$8.3M | -$179.0K | -$67.9K | -$40.6K | -$1.8K | |||||
| Operating Cash Flow * | -$6.8M | -$1.1M | -$11.0M | -$22.6M | -$12.1M | -$15.1M | -$15.1M | $31.3M | $25.8M | $2.0M | -$3.6M | -$13.9K | -$294.00 | -$948.00 | -$4.5K | |
| Payments To Acquire Property Plant And Equipment | $0.00 | $48.0K | $389.0K | $28.0K | $1.9M | $121.0K | $414.0K | $179.0K | $67.9K | $40.6K | $0.00 | $1.8K | $0.00 | $0.00 | ||
| Share Based Compensation | $1.1M | $146.0K | $884.0K | $1.2M | $1.2M | $1.3M | $1.3M | $1.0M | $752.0K | $368.4K | $217.3K | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.9M | $286.0K | -$805.9K | $543.0K | -$208.0K | -$410.9K | ||||||||||
| Proceeds From Stock Options Exercised | $67.0K | $0.00 | $0.00 | $85.0K | $20.0K | $0.00 | $0.00 | $826.0K | $0.00 | |||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $6.5M | $0.00 | $0.00 | $50.0M | $0.00 | $47.2M | $0.00 | $3.0K | |||||||
| Increase Decrease In Accounts Payable Trade | $1.1M | $85.0K | $263.0K | $597.2K | $440.6K | $370.1K | ||||||||||
| Payments To Acquire Investments | $0.00 | $1.5M | $16.6M | $0.00 | $26.0M | $8.0M | $11.5M | $0.00 | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$461.0K | -$54.0K | $81.1K | $1.2M | $727.5K | |||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $9.0M | $13.5M | $0.00 | $0.00 | $28.4M | $2.8M | $3.6M | |||||||||
| Increase Decrease In Accounts Receivable | -$358.0K | $0.00 | -$19.3K | $68.9K | -$479.7K | |||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $438.0K | $295.0K | -$119.2K | -$545.6K | $742.00 | |||||||||||
| Increase Decrease In Operating Capital | $4.0M | -$607.0K | $19.7M | $9.7M | $13.5M | $5.9M | -$38.9M | -$32.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.71 | -$7.83 | $2.17 | -$0.71 | -$0.68 | -$0.56 | -$0.50 | -$0.40 | -$0.55 | -$0.41 | -$0.71 | $0.01 | |
| Common Stock Shares Outstanding | 12.4M | 11.0M | 1.8M | 74.5M | 72.2M | 56.0M | 55.2M | 54.2M | 45.0M | 43.1M | 39.8M | 29.3M | 11.8M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.5M | 50.6M | 53.1M | 43.9M | 41.7M | 34.4M | 13.9M | 11.8M | |||||
| Common Stock Shares Issued | 12.4M | 11.0M | 1.8M | 74.5M | 72.2M | 56.0M | 55.2M | 54.2M | 45.0M | 43.1M | 39.8M | 29.3M | 11.8M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 9.0M | 29.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 11.3M | 2.2M | 1.8M | 74.2M | 64.5M | 54.5M | 6.1M | 5.0M | |||||
| Earnings Per Share Basic | $-3.71 | $-7.83 | $2.19 | $-0.45 | $-0.71 | $-0.68 | |||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0M | 5.0K | 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 |
| Preferred Stock Shares Outstanding | 0.00 | 15.6K | 0.00 | 15.6K | 15.6K | 14.4K | 11.4K | 5.0K | 5.0K | 5.0K | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 15.6K | 0.00 | 15.6K | 15.6K | 14.4K | 11.4K | 2.9K | 5.0K | 5.0K | 0.00 | 0.00 | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 11.3M | 2.2M | 1.8M | 64.5M | 54.5M |
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 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.03 | -$0.86 | -$0.74 | -$3.94 | -$2.47 | -$1.54 | -$8.70 | $3.62 | -$0.14 | -$0.07 | -$0.24 | -$0.25 | -$0.07 | -$0.26 | -$0.09 | -$0.07 | -$0.05 | -$0.24 | -$0.20 | -$0.11 | $0.00 | -$0.17 | -$0.16 | -$0.23 | -$0.19 | -$0.14 | -$0.14 | -$0.10 | -$0.10 | -$0.12 | -$0.13 | -$0.17 | -$0.24 | -$0.07 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 11.1M | 11.1M | 11.0M | 74.3M | 49.4M | 49.3M | 49.2M | 54.1M | 54.0M | 54.0M | 44.7M | 43.8M | 43.1M | 43.1M | 43.1M | 39.8M | 39.8M | 29.4M | 29.4M | 6.3M | 6.1M | 5.0M | ||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 56.3M | 54.3M | 52.4M | 55.2M | 49.4M | 49.2M | 50.9M | 54.1M | 54.0M | 50.0M | 44.4M | 43.4M | 43.1M | 43.1M | 40.9M | 39.8M | 38.9M | 29.4M | 29.3M | 11.8M | 11.8M | 11.8M | ||||||||||||||||
| Common Stock Shares Issued | 11.1M | 11.1M | 11.0M | 49.4M | 49.3M | 49.2M | 54.1M | 54.0M | 54.0M | 44.7M | 43.8M | 43.1M | 43.1M | 43.1M | 39.8M | 39.8M | 29.4M | 29.4M | 6.3M | 6.1M | 5.0M | |||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 75.0M | 75.0M | 75.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.1M | 11.1M | 11.0M | 1.8M | 1.8M | 1.8M | 1.2M | 1.1M | 931.0K | 74.4M | 74.1M | 73.7M | 67.7M | 61.9M | 56.3M | 54.3M | 52.4M | 6.3M | 5.0M | 5.0M | 6.1M | |||||||||||||||||
| Earnings Per Share Basic | $-1.03 | $-0.86 | $-0.74 | $-3.94 | $-2.47 | $-1.54 | $-8.70 | $3.63 | $-14.15 | $-0.13 | $-0.14 | $-0.07 | $-0.24 | $-0.25 | $-0.07 | $-0.26 | $-0.09 | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0M | 10.0M | 10.0M | 5.0K | 5.0K | 5.0K | 5.0K | |||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 15.6K | 15.6K | 15.6K | 15.6K | 7.9K | 7.9K | 7.9K | 2.9K | 2.9K | 2.9K | 5.0K | 5.0K | 5.0K | 5.0K | ||||||||||||||||||||||||
| Preferred Stock Shares Issued | 15.6K | 15.6K | 15.6K | 2.9K | 2.9K | 2.9K | 5.0K | 5.0K | 5.0K | 5.0K | ||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.1M | 11.1M | 11.0M | 1.8M | 1.8M | 1.8M | 1.2M | 1.1M | 74.1M | 73.7M | 67.7M | 61.9M | 56.3M | 54.3M | 52.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.4M | $830.0K | $603.0K | $4.4M | $5.2M | $5.1M | $5.4M | $4.9M | $3.0M | $1.9M | $1.2M | $571.4K | |
| Stock Issued During Period Value Stock Options Exercised | $763.0K | $95.0K | $1.0M | $291.0K | $553.0K | $986.0K | $781.0K | $10.0K | |||||
| Other Noncash Income Expense | $124.0K | $91.0K | $30.0K | $133.0K | $69.0K | -$75.0K | -$293.0K | -$49.0K | |||||
| Depreciation | $632.0K | $570.0K | $369.0K | $361.0K | $307.9K | $367.0K | $384.7K | ||||||
| Additional Paid In Capital | $163.3M | $156.3M | $1.8M | $318.5M | $307.0M | $112.2M | $84.6M | $57.6M |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $1.4M | $1.1M | $199.0K | $217.0K | $146.0K | $966.0K | $1.0M | $884.0K | $974.0K | $1.3M | $1.2M | $1.4M | $1.3M | $1.2M | $1.4M | $1.2M | $1.3M | $1.5M | $1.5M | $1.3M | $1.3M | $1.4M | $1.0M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $242.0K | $349.0K | $67.0K | $10.0K | $85.0K | $566.0K | $272.0K | $20.0K | $271.0K | $121.0K | $97.0K | $144.0K | $13.0K | $826.0K | ||||||||||||||||
| Other Noncash Income Expense | $5.0K | -$72.0K | -$91.0K | $41.0K | -$100.0K | $298.0K | -$8.0K | $0.00 | $127.5K | |||||||||||||||||||||
| Depreciation | $339.0K | $166.0K | $134.0K | $100.0K | $94.5K | $78.1K | $95.5K | |||||||||||||||||||||||
| Additional Paid In Capital | $161.3M | $159.3M | $157.5M | $342.9M | $342.6M | $342.2M | $341.1M | $340.2M | $319.4M | $317.5M | $111.7M | $85.5M | $85.2M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.