Complete Filing Data
uniQure N.V. reported Stockholders Equity of $198.90 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 uniQure N.V. 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 * | -$199.0M | -$239.6M | -$308.5M | -$126.8M | $329.6M | -$125.0M | -$124.2M | -$83.3M | -$79.3M | -$73.4M | -$82.1M | |
| Revenue * | $16.1M | $27.1M | $15.8M | $106.5M | $524.0M | $37.5M | $7.3M | $11.3M | $13.1M | $25.1M | $10.6M | $6.1M |
| Selling General And Administrative Expense | $65.5M | $52.7M | $74.6M | $55.1M | $56.3M | $42.6M | $33.5M | $25.3M | $24.6M | $26.0M | $23.4M | $17.1M |
| Research And Development Expense | $140.7M | $143.8M | $214.9M | $197.6M | $143.5M | $122.4M | $94.7M | $74.8M | $72.2M | $72.5M | $59.1M | $43.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$6.2M | $426.0K | $6.9M | -$29.4M | -$38.8M | $16.6M | $570.0K | -$5.3M | $2.8M | $271.0K | -$1.6M | -$5.4M |
| Operating Income Loss | -$185.3M | -$184.3M | -$282.9M | -$143.2M | $310.6M | -$125.4M | -$121.1M | -$88.2M | -$71.3M | -$71.9M | -$71.2M | -$53.7M |
| Comprehensive Income Net Of Tax | -$204.4M | -$238.8M | -$303.7M | -$156.2M | $290.8M | -$108.4M | -$123.6M | -$88.6M | -$76.5M | -$73.1M | -$83.6M | -$55.2M |
| Net Income Loss Available To Common Stockholders Basic | -$239.6M | -$308.5M | -$126.8M | $329.6M | -$125.0M | -$124.2M | -$83.3M | -$79.3M | -$73.4M | -$82.1M | -$49.8M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.4M | $753.0K | $4.7M | -$29.4M | -$38.8M | $16.6M | $570.0K | -$5.3M | $2.8M | $271.0K | -$1.6M | -$5.4M |
| Interest Expense | $41.6M | $11.7M | $7.5M | $3.8M | $3.8M | $2.2M | $2.2M | $2.2M | $2.6M | $2.0M | ||
| Income Tax Expense Benefit | $5.6M | $2.4M | $1.9M | -$1.5M | $3.2M | -$16.4M | $231.0K | -$199.0K | $1.1M | -$1.2M | -$535.0K | |
| Other Nonoperating Income Expense | $10.9M | $2.8M | -$160.0K | $483.0K | -$2.5M | $208.0K | -$2.4M | $785.0K | -$7.2M | $21.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$193.3M | -$237.1M | -$306.6M | -$128.3M | $332.8M | -$141.4M | -$124.2M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$141.4M | -$124.2M | -$83.1M | -$79.5M | -$72.2M | -$83.3M | -$50.3M | |||||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $0.00 | $0.00 | -$200.0K | $200.0K | -$1.1M | $700.0K | $500.0K | |||||
| Deferred Income Tax Assets Net | $8.7M | $9.9M | $12.3M | $14.5M | $15.6M | $16.4M | ||||||
| Cost Of Goods And Services Sold | $1.7M | $1.3M | $65.0K | $1.3M | $25.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$80.5M | -$37.7M | -$43.6M | -$44.4M | -$56.3M | -$65.6M | -$77.2M | -$46.7M | -$41.6M | -$28.0M | -$27.8M | -$18.8M | -$20.3M | |||||||||||||||||
| Revenue * | $3.7M | $5.3M | $1.6M | $2.3M | $11.1M | $8.5M | $1.4M | $2.4M | $5.3M | $1.4M | $497.0K | $1.8M | $2.0M | $463.9M | $454.0K | $1.8M | $1.5M | $104.0K | $1.0M | $2.5M | $1.1M | $3.1M | $3.1M | $3.5M | $2.3M | $4.9M | $3.3M | $7.2M | $4.5M | $4.3M |
| Selling General And Administrative Expense | $19.4M | $13.5M | $10.9M | $11.6M | $15.8M | $13.9M | $18.1M | $21.2M | $17.8M | $13.3M | $12.5M | $11.0M | $12.0M | $17.3M | $12.4M | $10.8M | $11.5M | $9.1M | $8.9M | $7.9M | $8.1M | $5.9M | $5.9M | $6.3M | $5.6M | $5.4M | $6.4M | $5.1M | $7.8M | $7.3M |
| Research And Development Expense | $34.4M | $35.4M | $36.1M | $30.6M | $33.7M | $40.7M | $65.4M | $46.0M | $60.8M | $48.1M | $46.2M | $45.0M | $36.4M | $32.7M | $32.7M | $36.3M | $28.4M | $26.0M | $23.6M | $24.2M | $20.5M | $20.5M | $18.5M | $17.1M | $20.1M | $16.9M | $17.0M | $16.6M | $19.2M | $16.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $158.0K | -$5.1M | -$1.0M | -$415.0K | -$313.0K | -$2.5M | -$6.1M | $54.0K | $5.8M | -$25.4M | -$28.3M | -$10.5M | -$13.3M | -$6.9M | -$7.6M | $9.7M | $4.6M | -$5.3M | -$6.2M | $1.2M | $2.5M | -$799.0K | -$3.4M | -$179.0K | $22.0K | $404.0K | $322.0K | $2.8M | -$4.1M | $4.7M |
| Operating Income Loss | -$51.0M | -$43.9M | -$39.3M | -$40.2M | -$44.0M | -$54.2M | -$81.9M | -$65.1M | -$74.2M | -$59.5M | -$56.1M | -$54.1M | -$45.0M | $398.0M | -$44.5M | -$44.5M | -$38.2M | -$34.5M | -$31.3M | -$29.3M | -$27.5M | -$23.2M | -$21.2M | -$19.6M | -$9.3M | -$19.7M | -$19.7M | -$14.2M | -$22.1M | -$19.3M |
| Comprehensive Income Net Of Tax | -$80.4M | -$42.8M | -$44.6M | -$44.8M | -$56.6M | -$68.1M | -$95.7M | -$68.4M | -$71.4M | -$73.2M | -$67.4M | -$57.1M | -$49.8M | $392.5M | -$49.1M | -$44.1M | -$37.9M | -$33.3M | -$29.8M | -$30.2M | -$25.3M | -$22.8M | -$24.0M | -$19.0M | -$10.2M | -$20.9M | -$20.0M | -$12.5M | -$25.2M | -$17.6M |
| Net Income Loss Available To Common Stockholders Basic | -$43.6M | -$44.4M | -$56.3M | -$65.6M | -$89.6M | -$68.5M | -$77.2M | -$47.9M | -$39.1M | -$46.7M | -$36.5M | $399.5M | -$41.6M | -$53.8M | -$42.6M | -$28.0M | -$23.6M | -$31.4M | -$27.8M | -$22.0M | -$20.6M | -$18.8M | -$10.2M | -$21.3M | -$20.3M | -$15.3M | -$21.1M | -$22.3M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $158.0K | -$5.1M | -$1.0M | -$378.0K | -$278.0K | -$2.5M | -$6.1M | $54.0K | $5.8M | -$25.4M | -$28.3M | -$10.5M | -$13.3M | -$6.9M | -$7.6M | $9.7M | $4.6M | -$5.3M | -$6.2M | $1.2M | -$2.5M | -$799.0K | -$3.4M | $686.0K | $322.0K | |||||
| Interest Expense | $16.1M | $15.4M | $6.8M | $3.6M | $3.1M | $2.7M | $2.5M | $1.9M | $1.9M | $1.6M | $942.0K | $970.0K | $975.0K | $960.0K | $937.0K | $957.0K | $515.0K | $565.0K | $416.0K | $577.0K | $502.0K | $504.0K | $507.0K | $549.0K | $629.0K | |||||
| Income Tax Expense Benefit | $8.6M | $425.0K | $496.0K | -$31.0K | $948.0K | $656.0K | -$69.0K | $163.0K | -$1.2M | -$329.0K | -$318.0K | -$616.0K | $89.0K | $3.3M | $213.0K | $0.00 | $0.00 | -$32.0K | $361.0K | -$92.0K | -$278.0K | $177.0K | -$333.0K | $557.0K | ||||||
| Other Nonoperating Income Expense | -$7.2M | -$57.0K | $692.0K | $325.0K | $191.0K | $2.0M | $1.8M | -$607.0K | -$2.0M | $268.0K | -$1.3M | $703.0K | $29.0K | $54.0K | $330.0K | $317.0K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$71.9M | -$37.3M | -$43.1M | -$44.4M | -$55.4M | -$65.0M | -$89.6M | -$68.3M | -$78.4M | -$48.2M | -$39.4M | -$47.3M | -$36.4M | $402.7M | -$41.3M | -$53.8M | -$42.6M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$41.3M | -$28.0M | -$23.6M | -$31.4M | -$27.8M | -$22.1M | -$20.2M | -$18.9M | -$10.5M | -$21.3M | -$20.3M | -$15.1M | -$21.4M | -$21.7M | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $100.0K | $300.0K | $0.00 | -$200.0K | -$600.0K | ||||||||||||||||||||
| Deferred Income Tax Assets Net | $8.8M | $9.0M | $9.4M | $10.9M | $10.7M | $11.6M | $12.4M | $14.0M | $14.3M | $14.6M | $15.0M | $15.4M | $15.7M | $16.0M | $16.2M | |||||||||||||||
| Cost Of Goods And Services Sold | $398.0K | $656.0K | $197.0K | $264.0K | $234.0K | $150.0K | $23.2M |
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 | $198.9M | -$6.8M | $207.7M | $476.0M | $595.8M | $243.9M | $323.1M | $179.6M | $89.4M | $63.6M | $127.9M | $42.6M | $2.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $81.8M | $160.3M | $244.5M | $231.2M | $559.4M | $247.7M | $380.7M | $237.3M | $161.9M | $134.3M | $222.9M | $65.9M | |
| Cash And Cash Equivalents At Carrying Value | $80.2M | $158.9M | $241.4M | $228.0M | $556.3M | $244.9M | $377.8M | $234.9M | $159.4M | $132.5M | $221.6M | $64.7M | $32.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$58.2M | -$52.8M | -$53.6M | -$58.3M | -$28.9M | -$9.9M | -$6.7M | -$7.3M | -$3.8M | -$6.6M | -$6.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$78.5M | -$84.2M | $13.4M | -$328.2M | $311.7M | -$133.0M | $143.4M | $75.5M | $27.5M | -$88.5M | $156.9M | ||
| Retained Earnings Accumulated Deficit | -$1.33B | -$1.13B | -$890.4M | -$581.9M | -$455.1M | -$784.7M | -$659.7M | -$535.5M | -$475.3M | -$396.1M | -$322.7M | ||
| Property Plant And Equipment Net | $13.8M | $20.4M | $46.5M | $50.5M | $43.5M | $32.3M | $28.8M | $29.2M | $34.3M | $35.7M | $26.0M | ||
| Long Term Debt Noncurrent | $49.7M | $51.3M | $101.7M | $102.8M | $101.0M | $35.6M | $36.1M | $35.5M | $19.7M | $19.6M | $14.6M | ||
| Liabilities Noncurrent | $563.1M | $523.2M | $550.3M | $153.0M | $176.6M | $69.2M | $93.9M | $74.3M | $101.1M | $103.9M | $107.8M | ||
| Liabilities Current | $62.9M | $40.1M | $73.7M | $75.9M | $36.8M | $27.3M | $31.6M | $20.0M | $19.2M | $22.7M | $26.9M | ||
| Liabilities And Stockholders Equity | $824.9M | $556.5M | $831.7M | $705.0M | $809.2M | $340.4M | $448.6M | $273.9M | $209.6M | $190.3M | $262.7M | ||
| Liabilities | $626.0M | $563.3M | $624.0M | $229.0M | $213.4M | $96.5M | $125.6M | $94.3M | $120.3M | $126.6M | $134.7M | ||
| Goodwill | $25.4M | $22.4M | $26.4M | $25.6M | $27.6M | $542.0K | $496.0K | $506.0K | $530.0K | $465.0K | $481.0K | ||
| Common Stock Value | $3.7M | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | $2.3M | $1.9M | $1.6M | $1.5M | ||
| Assets Noncurrent | $168.9M | $166.2M | $179.8M | $228.2M | $180.9M | $81.5M | $64.4M | $37.3M | $46.9M | $46.3M | $34.6M | ||
| Assets Current | $656.0M | $390.3M | $651.9M | $476.8M | $628.2M | $258.9M | $384.2M | $236.6M | $162.8M | $143.9M | $228.1M | ||
| Assets | $824.9M | $556.5M | $831.7M | $705.0M | $809.2M | $340.4M | $448.6M | $273.9M | $209.6M | $190.3M | $262.7M | ||
| Accounts Payable Current | $5.2M | $7.2M | $6.6M | $11.0M | $2.5M | $3.8M | $5.7M | $3.8M | $2.9M | $5.5M | $4.1M | ||
| Other Liabilities Noncurrent | $3.7M | $7.9M | $3.7M | $935.0K | $4.2M | $3.1M | $534.0K | $435.0K | $614.0K | $578.0K | |||
| Finite Lived Intangible Assets Net | $58.8M | $62.7M | $3.4M | $5.4M | $5.2M | $9.6M | $8.3M | $6.8M | |||||
| Operating Lease Right Of Use Asset | $12.5M | $13.6M | $28.8M | $32.7M | $25.6M | $26.1M | $26.8M | ||||||
| Accrued Liabilities Current | $41.3M | $29.2M | $30.5M | $30.6M | $28.5M | $18.0M | $12.5M | $8.2M | |||||
| Operating Lease Liability Noncurrent | $9.8M | $11.1M | $28.3M | $31.7M | $29.0M | $30.4M | $31.1M | ||||||
| Operating Lease Liability Current | $3.9M | $3.6M | $8.3M | $8.4M | $5.8M | $5.5M | $5.9M | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | $18.7M | $10.9M | $14.8M | $9.3M | $29.5M | $2.9M | $1.8M | $2.9M | |||||
| Other Assets Noncurrent | $5.6M | $1.4M | $3.2M | $6.1M | $5.9M | $2.7M | $2.5M | $1.8M | $1.2M | ||||
| Restricted Cash Noncurrent | $1.6M | $1.4M | $3.2M | $3.2M | $3.1M | $2.7M | |||||||
| Other Current Assets And Receivables | $7.1M | $7.6M | $2.7M | $2.8M | $2.7M | $3.0M | |||||||
| Restricted Cash | $3.1M | $2.7M | $2.9M | $2.4M | $2.5M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $228.7M | -$4.0M | $33.7M | $55.8M | $97.1M | $146.8M | $268.8M | $353.3M | $412.8M | $421.2M | $486.5M | $546.0M | $590.8M | $633.6M | $228.7M | $227.9M | $265.5M | $295.1M | $350.2M | $132.1M | $157.1M | $199.9M | $218.4M | $100.3M | $19.6M | $27.3M | $45.7M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $598.5M | $255.3M | $218.7M | $253.1M | $291.0M | $246.2M | $232.6M | $516.8M | $157.0M | $443.4M | $503.7M | $528.1M | $581.3M | $680.2M | $263.5M | $282.2M | $316.9M | $345.0M | $406.1M | $187.0M | $211.7M | $242.0M | $261.6M | $143.3M | $91.4M | $106.0M | $122.1M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $597.1M | $253.8M | $217.2M | $251.6M | $287.9M | $243.1M | $229.5M | $513.6M | $153.9M | $440.3M | $500.5M | $524.9M | $578.5M | $677.3M | $260.8M | $279.5M | $314.3M | $342.0M | $403.2M | $184.1M | $208.8M | $239.5M | $259.2M | $140.8M | $88.9M | $104.1M | $120.3M | $157.6M | $183.9M | $209.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$58.7M | -$58.9M | -$53.8M | -$56.7M | -$56.3M | -$56.0M | -$58.6M | -$52.4M | -$52.5M | -$93.0M | -$67.6M | -$39.3M | -$17.9M | -$4.6M | $2.3M | $2.3M | -$7.3M | -$12.0M | -$14.7M | -$8.5M | -$9.7M | -$5.5M | -$4.7M | -$1.3M | -$5.8M | -$5.8M | -$6.2M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $58.3M | $1.7M | -$74.1M | -$31.3M | $15.8M | -$35.8M | -$25.6M | -$18.5M | -$12.2M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.29B | -$1.21B | -$1.17B | -$1.06B | -$1.01B | -$956.0M | -$817.2M | -$727.6M | -$659.2M | -$588.7M | -$540.9M | -$501.8M | -$463.4M | -$426.8M | -$826.3M | -$784.0M | -$730.3M | -$687.7M | -$618.3M | -$594.7M | -$563.3M | -$513.6M | -$491.6M | -$471.0M | -$447.8M | -$437.6M | -$416.3M | ||||||||
| Property Plant And Equipment Net | $15.4M | $17.5M | $18.1M | $25.6M | $26.2M | $44.6M | $45.9M | $48.6M | $50.1M | $47.9M | $46.0M | $44.9M | $41.2M | $38.4M | $33.9M | $29.6M | $29.3M | $27.7M | $28.3M | $28.1M | $27.8M | $30.8M | $32.1M | $33.8M | $34.7M | $35.4M | $35.2M | ||||||||
| Long Term Debt Noncurrent | $51.9M | $51.8M | $51.6M | $51.1M | $102.5M | $102.1M | $101.4M | $101.1M | $103.3M | $102.4M | $101.9M | $101.4M | $71.5M | $70.8M | $70.5M | $35.5M | $35.4M | $36.2M | $35.9M | $35.8M | $35.6M | $9.6M | $12.8M | $16.4M | $14.4M | $16.2M | $17.9M | ||||||||
| Liabilities Noncurrent | $559.0M | $548.0M | $535.4M | $518.7M | $553.3M | $559.8M | $534.2M | $521.1M | $151.9M | $153.1M | $166.5M | $166.4M | $142.0M | $104.6M | $103.1M | $89.3M | $90.0M | $92.0M | $92.9M | $97.7M | $89.5M | $49.2M | $58.7M | $65.4M | $94.0M | $107.5M | $103.4M | ||||||||
| Liabilities Current | $100.6M | $40.9M | $36.3M | $71.3M | $80.5M | $63.5M | $68.6M | $68.4M | $66.3M | $64.0M | $48.3M | $44.7M | $41.9M | $46.1M | $32.1M | $33.4M | $29.8M | $27.1M | $28.4M | $23.4M | $22.4M | $32.0M | $31.4M | $26.6M | $25.4M | $23.1M | $20.5M | ||||||||
| Liabilities And Stockholders Equity | $888.4M | $584.9M | $605.4M | $645.8M | $730.8M | $770.1M | $871.6M | $942.8M | $631.0M | $638.2M | $701.2M | $757.2M | $774.6M | $784.3M | $363.9M | $350.5M | $385.3M | $414.2M | $471.6M | $253.1M | $269.0M | $281.1M | $308.5M | $192.2M | $139.0M | $158.0M | $169.6M | ||||||||
| Liabilities | $659.6M | $588.9M | $571.7M | $590.0M | $633.7M | $623.3M | $602.8M | $589.4M | $218.2M | $217.1M | $214.7M | $211.1M | $183.9M | $150.7M | $135.2M | $122.6M | $119.8M | $119.1M | $121.4M | $121.0M | $111.9M | $81.2M | $90.1M | $92.0M | $119.4M | $130.7M | $123.9M | ||||||||
| Goodwill | $25.3M | $25.3M | $23.4M | $24.1M | $23.1M | $25.8M | $25.3M | $26.0M | $26.0M | $23.4M | $25.0M | $26.6M | $28.1M | $525.0K | $518.0K | $518.0K | $496.0K | $486.0K | $482.0K | $503.0K | $496.0K | $513.0K | $516.0K | $545.0K | $522.0K | $505.0K | $471.0K | ||||||||
| Common Stock Value | $3.7M | $3.3M | $3.2M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | $2.3M | $2.3M | $2.3M | $2.3M | $2.0M | $1.6M | $1.6M | $1.6M | ||||||||
| Assets Noncurrent | $172.2M | $176.3M | $170.0M | $181.7M | $138.9M | $174.0M | $177.9M | $185.8M | $188.4M | $173.7M | $177.9M | $178.9M | $180.9M | $90.0M | $81.5M | $63.1M | $65.7M | $64.6M | $64.0M | $64.5M | $55.8M | $39.0M | $45.8M | $46.8M | $46.7M | $46.5M | $45.9M | ||||||||
| Assets Current | $716.2M | $408.6M | $435.4M | $464.1M | $592.0M | $596.0M | $693.6M | $757.0M | $442.6M | $464.6M | $523.3M | $578.2M | $593.8M | $694.2M | $282.3M | $287.4M | $319.6M | $349.6M | $407.6M | $188.5M | $213.2M | $242.1M | $262.7M | $145.5M | $92.3M | $111.4M | $123.7M | ||||||||
| Assets | $888.4M | $584.9M | $605.4M | $645.8M | $730.8M | $770.1M | $871.6M | $942.8M | $631.0M | $638.2M | $701.2M | $757.2M | $774.6M | $784.3M | $363.9M | $350.5M | $385.3M | $414.2M | $471.6M | $253.1M | $269.0M | $281.1M | $308.5M | $192.2M | $139.0M | $158.0M | $169.6M | ||||||||
| Accounts Payable Current | $6.2M | $5.5M | $5.3M | $5.4M | $4.4M | $5.2M | $5.6M | $9.4M | $8.9M | $7.6M | $10.0M | $9.9M | $5.4M | $16.8M | $5.7M | $2.3M | $4.9M | $5.0M | $3.8M | $4.5M | $3.5M | $4.1M | $3.9M | $3.7M | $3.0M | $3.5M | $4.0M | ||||||||
| Other Liabilities Noncurrent | $5.5M | $6.0M | $6.4M | $8.9M | $3.1M | $3.3M | $1.1M | $960.0K | $958.0K | $3.1M | $3.5M | $3.4M | $3.8M | $3.2M | $3.1M | $477.0K | $464.0K | $524.0K | $507.0K | $395.0K | $422.0K | $510.0K | $513.0K | $550.0K | $367.0K | $1.8M | $32.0K | $51.0K | |||||||
| Finite Lived Intangible Assets Net | $74.1M | $75.6M | $72.0M | $71.0M | $76.6M | $58.7M | $59.1M | $60.5M | $58.0M | $59.7M | $59.7M | $53.8M | $57.5M | $61.1M | $64.0M | $2.6M | $2.9M | $4.1M | $7.1M | $7.2M | $5.4M | $5.9M | $5.9M | $5.2M | $10.7M | $9.9M | $9.0M | $8.7M | $8.4M | ||||||
| Operating Lease Right Of Use Asset | $13.1M | $13.6M | $13.5M | $14.8M | $14.9M | $27.7M | $30.4M | $31.4M | $32.1M | $27.8M | $28.5M | $24.9M | $26.2M | $26.8M | $25.3M | $26.2M | $26.1M | $26.3M | $26.9M | $8.6M | $18.7M | $19.0M | |||||||||||||
| Accrued Liabilities Current | $51.9M | $31.5M | $27.3M | $32.3M | $26.5M | $22.7M | $28.4M | $23.5M | $22.5M | $26.4M | $23.0M | $19.9M | $30.7M | $23.5M | $20.9M | $17.8M | $13.3M | $9.5M | $12.7M | $7.4M | |||||||||||||||
| Operating Lease Liability Noncurrent | $10.4M | $10.9M | $10.9M | $12.2M | $12.4M | $27.0M | $29.0M | $30.2M | $31.1M | $29.9M | $30.7M | $28.2M | $29.7M | $30.5M | $29.5M | $30.3M | $30.3M | $30.5M | $31.2M | $31.9M | $23.3M | ||||||||||||||
| Operating Lease Liability Current | $3.9M | $3.9M | $3.7M | $4.3M | $3.6M | $8.0M | $7.9M | $7.8M | $7.7M | $6.4M | $6.5M | $5.8M | $5.8M | $5.8M | $5.5M | $5.6M | $5.5M | $5.9M | $4.4M | $4.3M | $3.8M | ||||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $17.8M | $15.9M | $12.6M | $12.2M | $12.1M | $14.6M | $14.0M | $9.6M | $9.6M | $9.2M | $20.4M | $22.1M | $23.8M | $2.7M | $2.9M | $2.6M | $2.4M | $2.0M | |||||||||||||||||
| Other Assets Noncurrent | $5.5M | $5.5M | $5.4M | $1.5M | $5.3M | $5.3M | $6.0M | $6.1M | $6.1M | $6.1M | $6.0M | $5.9M | $5.7M | $5.8M | $2.5M | $1.9M | $1.8M | ||||||||||||||||||
| Restricted Cash Noncurrent | $1.5M | $1.5M | $1.4M | $1.5M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.2M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.9M | |||||||||||||||||
| Other Current Assets And Receivables | $7.7M | $7.5M | $10.5M | $4.3M | $3.4M | $3.1M | $2.5M | $3.3M | $2.5M | $2.9M | $1.6M | $2.3M | $1.2M | $3.3M | $3.5M | $748.0K | |||||||||||||||||||
| Restricted Cash | $2.7M | $2.7M | $2.9M | $2.9M | $2.9M | $2.9M | $2.5M | $2.5M | $2.5M | $2.5M | $1.9M | $1.8M |
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 * | $415.4M | -$59.5M | $362.7M | $1.4M | $94.9M | $7.4M | $248.8M | $158.0M | $90.1M | $2.4M | $160.7M | $94.4M |
| Investing Cash Flow * | -$321.6M | $163.0M | -$205.7M | -$182.7M | -$67.4M | -$9.5M | -$6.6M | -$4.2M | -$5.6M | -$17.2M | -$8.0M | -$23.9M |
| Operating Cash Flow * | -$178.0M | -$182.7M | -$145.9M | -$145.1M | $288.0M | -$134.8M | -$98.7M | -$76.0M | -$64.3M | -$72.2M | $7.5M | -$36.9M |
| Share Based Compensation | $17.7M | $22.3M | $35.1M | $34.2M | $25.6M | $21.8M | $17.5M | $10.7M | $10.3M | $6.2M | $11.6M | $8.4M |
| Payments To Acquire Property Plant And Equipment | $439.0K | $3.4M | $7.2M | $17.7M | $17.4M | $7.3M | $5.7M | $2.4M | $4.5M | $15.3M | $7.6M | $22.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.5M | -$5.6M | -$5.3M | $3.4M | $9.2M | $3.2M | $6.0M | -$382.0K | -$1.6M | $499.0K | $4.9M | $1.8M |
| Increase Decrease In Accounts Payable | -$2.7M | $1.5M | -$4.2M | $9.2M | -$727.0K | -$2.7M | $1.7M | $1.1M | -$1.7M | $344.0K | -$774.0K | -$321.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.7M | -$5.0M | $2.3M | -$1.8M | -$3.8M | $3.8M | -$106.0K | -$2.2M | $7.3M | -$1.6M | -$3.2M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities Related To Non Current Assets | -$99.0K | -$672.0K | -$513.0K | -$964.0K | $1.5M | $630.0K | $313.0K | -$48.0K | -$1.6M | $1.2M | -$792.0K | |
| Proceeds From Issuance Of Common Stock | $30.9M | $7.4M | $5.6M | $4.8M | $4.0M | $2.6M | $2.9M | $596.0K | ||||
| Increase Decrease In Accounts Receivable Prepaid Expense And Other Current Assets | $4.1M | $4.0M | $7.0M | $4.8M | -$1.6M | -$9.7M | $5.9M | $1.7M | $1.2M | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $28.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2018 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $80.7M | $131.0K | $485.0K | $62.6M | $1.0M | $2.7M | $1.6M | $441.0K | $772.0K | |||||||||||||||||||||
| Investing Cash Flow * | $20.1M | $64.0M | $3.0M | -$4.9M | -$3.9M | -$2.9M | -$1.2M | -$648.0K | -$2.0M | -$2.5M | ||||||||||||||||||||
| Operating Cash Flow * | -$44.1M | -$60.6M | -$78.3M | -$25.7M | -$41.3M | -$33.0M | -$26.4M | -$21.4M | -$11.7M | -$15.7M | ||||||||||||||||||||
| Share Based Compensation | $4.4M | $7.2M | $8.1M | $6.9M | $5.8M | $4.4M | $4.3M | $2.5M | $1.6M | $2.6M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $126.0K | $2.3M | $2.3M | $4.1M | $3.9M | $677.0K | $234.0K | $648.0K | $2.0M | $1.9M | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.2M | -$8.1M | -$9.0M | -$6.1M | $3.3M | -$2.6M | -$1.2M | -$2.7M | -$2.6M | -$276.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.1M | -$701.0K | -$1.7M | $7.3M | $2.5M | -$546.0K | -$246.0K | $681.0K | -$683.0K | $1.2M | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | -$1.7M | $1.0M | -$1.2M | -$1.6M | -$943.0K | -$635.0K | $2.0M | $980.0K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities Related To Non Current Assets | -$92.0K | -$577.0K | -$753.0K | -$611.0K | $26.0K | -$949.0K | ||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $28.7M | $1.0M | $2.2M | $1.6M | $441.0K | $820.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable Prepaid Expense And Other Current Assets | $8.0M | $1.3M | $2.8M | $1.1M | -$8.2M | -$449.0K | ||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $43.5M | $41.3M | $36.1M | $31.7M | $30.8M | $27.9M | $57.8M | $55.7M | $51.6M | $49.4M | $46.9M | $44.1M | $40.5M | $39.4M | $38.5M | $36.9M | $35.9M | $37.3M | $35.9M | $35.2M | $33.2M | $31.3M | $29.8M | $26.9M | $25.8M | $22.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.46 | -$4.92 | -$6.47 | -$2.71 | $7.04 | -$2.81 | -$3.11 | -$2.3K | -$2.9K | -$2.93 | -$3.72 | -$2.91 |
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | |
| Common Stock Shares Issued | 62.3M | 49.0M | 47.8M | 47.0M | 46.3M | 44.8M | 43.7M | 37.4M | 31.3M | 25.3M | 24.3M | |
| Common Stock Shares Outstanding | 62.3M | 49.0M | 47.8M | 47.0M | 46.3M | 44.8M | 43.7M | 37.4M | 31.3M | 25.3M | 24.3M | |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | ||
| Weighted Average Number Of Shares Outstanding Basic | 57.5M | 48.6M | 47.7M | 46.7M | 46.0M | 44.5M | 40.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 57.5M | 48.6M | 47.7M | 46.7M | 46.8M | 44.5M | 40.0M | |||||
| Earnings Per Share Basic | $-3.46 | $-4.92 | $-6.47 | $-2.71 | $7.17 | $-2.81 | $-3.11 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 44.5M | 40.0M | 35.6M | 27.0M | 25.0M | 22.1M | 17.1M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.38 | -$0.69 | -$0.82 | -$0.91 | -$1.16 | -$1.36 | -$1.88 | -$1.44 | -$1.63 | -$1.02 | -$0.84 | -$1.00 | -$0.79 | $8.51 | -$0.91 | -$1.21 | -$0.96 | -$0.63 | -$0.58 | -$0.83 | -$0.74 | -$0.59 | -$570.00 | -$590.00 | -$0.40 | -$0.83 | -$0.80 | -$0.61 | -$0.84 | -$0.90 | |
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | ||||
| Common Stock Shares Issued | 62.2M | 54.9M | 54.7M | 48.7M | 48.7M | 48.5M | 47.8M | 47.7M | 47.5M | 46.8M | 46.7M | 46.6M | 46.2M | 46.1M | 45.9M | 44.5M | 44.4M | 44.3M | 43.6M | 37.8M | 37.8M | 37.3M | 37.1M | 31.8M | 25.6M | 25.6M | 25.5M | ||||
| Common Stock Shares Outstanding | 62.2M | 54.9M | 54.7M | 48.7M | 48.7M | 48.5M | 47.8M | 47.5M | 46.8M | 46.7M | 46.6M | 46.2M | 46.1M | 45.9M | 44.5M | 44.4M | 44.3M | 43.6M | 37.8M | 37.8M | 37.3M | 31.8M | 31.8M | 25.6M | 25.6M | 25.5M | |||||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 58.5M | 54.8M | 53.1M | 48.7M | 48.6M | 48.4M | 47.8M | 47.6M | 47.4M | 46.8M | 46.7M | 46.6M | 46.2M | 46.0M | 45.5M | 44.5M | 44.4M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 58.5M | 54.8M | 53.1M | 48.7M | 48.6M | 48.4M | 47.8M | 47.6M | 47.4M | 46.8M | 46.7M | 46.6M | 46.2M | 46.9M | 45.5M | 44.5M | 44.4M | ||||||||||||||
| Earnings Per Share Basic | $-1.38 | $-0.69 | $-0.82 | $-0.91 | $-1.16 | $-1.36 | $-1.88 | $-1.44 | $-1.63 | $-1.02 | $-0.84 | $-1.00 | $-0.79 | $8.68 | $-0.91 | $-1.21 | $-0.96 | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 45.5M | 44.5M | 44.4M | 44.3M | 40.7M | 37.8M | 37.7M | 37.2M | 36.2M | 31.7M | 25.6M | 25.6M | 25.4M | 25.1M | 25.1M | 24.7M |
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 | $17.0M | $21.4M | $19.6M | $609.0K | $162.0K | $938.0K | $3.5M | $2.7M | $117.0K | $70.0K | $121.0K | $220.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $26.1M | -$10.5M | -$1.7M | $23.2M | $29.7M | -$13.6M | -$268.0K | $4.4M | -$3.6M | $1.0M | -$2.5M | $5.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.7M | $22.3M | $35.1M | $34.2M | $25.6M | $21.8M | $17.5M | $10.7M | $10.3M | $6.2M | $11.6M | $8.4M |
| Stock Issued During Period Value Stock Options Exercised | $11.2M | $2.1M | $130.0K | $1.3M | $2.7M | $7.2M | $5.2M | $4.8M | $4.1M | $2.6M | $2.9M | $596.0K |
| Other Income | $14.4M | $7.9M | $6.1M | $7.2M | $12.3M | $3.3M | $1.9M | $2.1M | $15.4M | |||
| Other Expenses | $8.0M | $4.6M | $1.7M | $820.0K | $876.0K | $1.3M | $2.0M | $1.5M | $3.1M | |||
| Costs And Expenses | $207.8M | $214.8M | $303.1M | $256.0M | $224.8M | $165.0M | $128.3M | $100.1M | $96.8M | |||
| Interest Paid Net | $25.1M | $20.6M | $16.9M | $9.2M | $6.5M | $4.1M | $3.1M | $2.1M | $1.6M | $2.3M | $2.1M | |
| Prepaid Expense Current | $20.5M | $9.3M | $15.1M | $11.8M | $10.5M | $4.3M | $4.7M | $1.1M | $1.1M | $996.0K | $690.0K | |
| Additional Paid In Capital | $1.58B | $1.17B | $1.15B | $1.11B | $1.08B | $1.02B | $986.8M | $720.1M | $566.5M | $464.7M | $455.9M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $49.0K | $178.0K | $165.0K | $146.0K | $246.0K | $368.0K | $65.0K | |||||
| Depreciation And Amortization | $14.8M | $12.6M | $11.9M | $8.5M | $7.3M | $10.6M | $6.7M | $12.4M | $7.5M | |||
| Change In Fair Value Of Derivative Financial Instruments And Contingent Consideration | -$1.8M | $15.9M | $4.3M | $6.8M | -$483.0K | $2.5M | -$4.1M | $5.2M | -$1.9M | $8.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.5M | $3.5M | $4.1M | $4.9M | $5.8M | $6.5M | $7.5M | $3.2M | $1.7M | $39.0K | $35.0K | $42.0K | $46.0K | $37.0K | $40.0K | $13.0K | $81.0K | $822.0K | $868.0K | $728.0K | $442.0K | $949.0K | $583.0K | $253.0K | $10.0K | $12.0K | $11.0K | $14.0K | $15.0K | $22.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$428.0K | $18.6M | $7.2M | $7.6M | -$989.0K | -$1.1M | $186.0K | $374.0K | -$2.4M | $14.4M | $19.4M | $8.6M | $10.4M | $6.6M | $4.6M | -$8.7M | -$3.6M | $4.6M | $6.0M | -$1.3M | $2.3M | $455.0K | $2.3M | $178.0K | -$681.0K | -$1.1M | -$93.0K | -$496.0K | $920.0K | -$2.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.5M | $5.1M | $4.4M | $3.4M | $6.9M | $7.2M | $11.1M | $8.9M | $8.1M | $7.6M | $7.8M | $6.9M | $6.0M | $7.0M | $5.8M | $6.4M | $5.7M | $4.4M | $3.9M | $4.6M | $4.3M | $2.6M | $2.2M | $2.5M | $1.6M | |||||
| Stock Issued During Period Value Stock Options Exercised | $8.5M | $44.0K | $159.0K | $32.0K | $2.0K | $34.0K | $87.0K | $260.0K | $29.0K | $424.0K | $914.0K | $519.0K | $392.0K | $139.0K | $2.5M | $932.0K | $1.2M | $458.0K | $2.1M | $1.7M | $1.4M | $1.6M | $441.0K | |||||||
| Other Income | $1.5M | $2.6M | $8.3M | $2.6M | $2.0M | $1.4M | $1.4M | $1.3M | $1.8M | $1.5M | $3.2M | $311.0K | $1.7M | $7.6M | $352.0K | $1.0M | $669.0K | $857.0K | $453.0K | $566.0K | $313.0K | $557.0K | $565.0K | |||||||
| Other Expenses | $2.0M | $2.2M | $2.0M | $1.9M | $236.0K | $234.0K | $228.0K | $229.0K | $216.0K | $199.0K | $229.0K | $193.0K | $214.0K | $226.0K | $233.0K | $220.0K | $500.0K | $339.0K | $342.0K | $347.0K | $349.0K | $490.0K | $429.0K | |||||||
| Costs And Expenses | $54.2M | $49.5M | $47.2M | $43.2M | $56.9M | $63.9M | $84.5M | $68.6M | $81.1M | $62.3M | $59.5M | $56.0M | $48.5M | $73.2M | $45.0M | $47.1M | $39.9M | $35.1M | $32.5M | $32.0M | $28.6M | $26.4M | $24.4M | |||||||
| Interest Paid Net | $6.5M | $4.8M | $3.1M | $1.9M | $1.4M | $780.0K | $751.0K | $409.0K | $413.0K | |||||||||||||||||||||
| Prepaid Expense Current | $10.3M | $18.5M | $13.4M | $19.3M | $18.3M | $18.8M | $14.9M | $12.4M | $12.6M | $13.7M | $15.1M | $12.4M | $10.3M | $10.9M | $9.2M | $4.2M | $4.1M | $5.7M | $3.8M | $3.5M | $3.6M | $1.7M | $2.1M | $2.0M | $689.0K | $889.0K | $1.1M | |||
| Additional Paid In Capital | $1.58B | $1.26B | $1.26B | $1.17B | $1.16B | $1.16B | $1.14B | $1.13B | $1.12B | $1.10B | $1.09B | $1.08B | $1.07B | $1.06B | $1.05B | $1.01B | $1.00B | $992.1M | $980.5M | $732.9M | $727.8M | $716.7M | $712.4M | $570.6M | $471.6M | $469.1M | $466.7M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $50.0K | $54.0K | $41.0K | $44.0K | $41.0K | $30.0K | $61.0K | $97.0K | $49.0K | $69.0K | $78.0K | $99.0K | $84.0K | $81.0K | ||||||||||||||||
| Depreciation And Amortization | $4.5M | $2.6M | $2.5M | $2.1M | $1.9M | $1.7M | $1.6M | $1.6M | $1.8M | $1.5M | ||||||||||||||||||||
| Change In Fair Value Of Derivative Financial Instruments And Contingent Consideration | $975.0K | $1.5M | -$2.0M | $2.0M | -$756.0K | $105.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.