Complete Filing Data
ROCKET PHARMACEUTICALS, INC. reported Net Income Loss of -$223.12 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 ROCKET PHARMACEUTICALS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Net Income Loss | -$223.1M | -$258.7M | -$245.6M | -$221.9M | -$169.1M | -$139.7M | -$77.3M | -$74.5M | -$19.6M | -$7.6M | -$68.0M | -$9.5M |
| Operating Income Loss | -$231.7M | -$273.2M | -$259.7M | -$224.3M | -$167.2M | -$134.3M | -$76.2M | -$71.2M | -$19.8M | -$7.6M | -$20.4M | -$7.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$97.0K | -$253.0K | $676.0K | -$196.0K | -$119.0K | -$62.0K | $147.0K | -$127.0K | $0.00 | $0.00 | -$11.0K | |
| Research And Development Expense | $142.0M | $171.2M | $186.3M | $165.6M | $125.5M | $105.4M | $57.9M | $53.3M | $14.9M | $6.0M | $12.6M | $5.6M |
| General And Administrative Expense | $86.5M | $102.0M | $73.3M | $58.8M | $41.8M | $28.9M | $18.2M | $17.9M | $4.9M | $1.6M | $7.8M | $2.1M |
| Interest Expense | $1.9M | $1.9M | $1.9M | $1.9M | $3.0M | $7.0M | $6.0M | $6.0M | $0.00 | $0.00 | $1.2M | $980.0K |
| Operating Expenses | $231.7M | $273.2M | $259.7M | $224.3M | $167.2M | $134.3M | $76.2M | $71.2M | $19.8M | $7.6M | ||
| Comprehensive Income Net Of Tax | -$223.2M | -$259.0M | -$244.9M | -$222.1M | -$169.2M | -$139.8M | -$77.1M | -$74.6M | -$19.6M | -$7.6M | ||
| Research And Development Incentives | $0.00 | $0.00 | $500.0K | $1.0M | $0.00 | $250.0K | $186.0K | $192.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $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 | |||||||||
| Net Income Loss | -$50.3M | -$68.9M | -$61.3M | -$66.7M | -$69.6M | -$62.1M | -$61.9M | -$65.7M | -$58.3M | -$57.8M | -$54.4M | -$43.0M | -$50.1M | -$34.5M | -$40.2M | -$60.9M | -$29.1M | -$25.0M | -$24.7M | -$19.9M | -$19.3M | -$18.7M | -$19.5M | -$27.3M | -$16.1M | -$15.8M | -$15.3M | -$6.7M | -$6.7M | -$3.5M | -$2.7M | -$11.1M | -$8.7M | -$10.1M | -$56.0M | -$2.4M | -$1.5M | -$2.4M | -$2.8M | -$2.1M |
| Operating Income Loss | -$52.2M | -$71.1M | -$64.4M | -$69.4M | -$73.7M | -$67.4M | -$65.4M | -$68.8M | -$62.2M | -$58.5M | -$54.2M | -$42.6M | -$49.6M | -$34.0M | -$39.2M | -$59.2M | -$27.4M | -$23.6M | -$24.1M | -$19.6M | -$19.2M | -$18.4M | -$18.9M | -$26.5M | -$15.3M | -$14.9M | -$14.4M | -$6.7M | -$6.7M | -$3.5M | -$2.9M | -$10.7M | -$8.8M | -$10.1M | -$5.4M | -$3.7M | -$3.0M | -$2.1M | -$2.2M | -$1.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $98.0K | -$80.0K | -$93.0K | $431.0K | -$83.0K | -$454.0K | $216.0K | -$639.0K | $272.0K | $169.0K | -$136.0K | -$468.0K | -$16.0K | -$6.0K | -$33.0K | -$160.0K | $304.0K | -$95.0K | -$27.0K | $233.0K | $38.0K | -$128.0K | -$89.0K | $10.0K | $0.00 | $0.00 | $0.00 | -$15.0K | $17.0K | $11.0K | ||||||||||
| Research And Development Expense | $34.1M | $42.7M | $35.9M | $42.3M | $46.3M | $45.2M | $46.8M | $51.4M | $46.4M | $43.4M | $41.4M | $30.8M | $39.6M | $24.5M | $28.3M | $21.7M | $16.7M | $17.0M | $14.8M | $14.0M | $15.1M | $13.1M | $10.8M | $5.7M | $4.9M | $2.8M | $2.3M | $8.4M | $6.5M | $7.6M | $3.6M | $2.0M | $1.1M | $1.2M | $1.9M | $1.6M | ||||
| General And Administrative Expense | $18.4M | $25.0M | $28.4M | $27.1M | $27.4M | $22.1M | $18.6M | $17.4M | $15.8M | $15.1M | $12.9M | $11.8M | $10.0M | $9.5M | $10.9M | $5.7M | $6.8M | $7.2M | $4.3M | $4.4M | $3.8M | $2.3M | $4.1M | $8.7M | $1.8M | $702.0K | $585.0K | $2.3M | $2.3M | $2.5M | $1.8M | $1.7M | $2.0M | $843.0K | $332.0K | $162.0K | ||||
| Interest Expense | $473.0K | $473.0K | $472.0K | $471.0K | $471.0K | $471.0K | $469.0K | $468.0K | $468.0K | $465.0K | $465.0K | $464.0K | $534.0K | $251.0K | $1.7M | $2.0M | $1.8M | $1.6M | $1.5M | $1.5M | $1.6M | $1.2M | $1.4M | $1.4M | $0.00 | $0.00 | $0.00 | $525.0K | $192.0K | $564.0K | $474.0K | $244.0K | $248.0K | $243.0K | ||||||
| Operating Expenses | $52.2M | $71.1M | $64.4M | $69.4M | $73.7M | $67.4M | $65.4M | $68.8M | $62.2M | $58.5M | $54.2M | $42.6M | $49.6M | $34.0M | $39.2M | $59.2M | $27.4M | $23.6M | $24.1M | $19.6M | $19.2M | $18.4M | $18.9M | $26.5M | $15.3M | $14.9M | $14.4M | $6.7M | $6.7M | $3.5M | $2.9M | |||||||||
| Comprehensive Income Net Of Tax | -$50.2M | -$69.0M | -$61.4M | -$66.3M | -$69.7M | -$62.5M | -$61.7M | -$66.3M | -$58.1M | -$57.6M | -$54.5M | -$43.5M | -$50.1M | -$34.5M | -$40.2M | -$29.2M | -$24.7M | -$24.8M | -$19.3M | -$18.4M | -$19.4M | -$16.2M | -$15.9M | -$15.3M | -$6.7M | -$3.3M | -$2.7M | |||||||||||||
| Research And Development Incentives | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.0K | $0.00 | $0.00 | $186.0K | $0.00 | $192.0K | $192.0K |
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 | $277.2M | $463.2M | $492.6M | $489.7M | $454.7M | $503.5M | $307.3M | $194.0M | $15.5M | $8.4M | $15.5M | -$51.6M | -$38.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $78.9M | $165.0M | $57.3M | $141.9M | $234.0M | $298.7M | $186.9M | $112.8M | $18.3M | $9.7M | $15.5M | ||
| Cash And Cash Equivalents At Carrying Value | $77.6M | $163.6M | $55.9M | $140.5M | $232.7M | $297.1M | $185.4M | $111.4M | $18.1M | $29.8M | $80.0M | $3.6M | $12.8M |
| Accretion Amortization Of Discounts And Premiums Investments | $7.3M | $8.1M | $10.7M | -$47.0K | -$2.9M | -$580.0K | $1.2M | $801.0K | $0.00 | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$1.44B | -$1.22B | -$959.4M | -$713.8M | -$491.9M | -$322.8M | -$183.1M | -$105.9M | -$31.4M | -$238.9M | -$196.0M | -$128.0M | |
| Prepaid Expense And Other Assets Current | $3.8M | $5.8M | $5.0M | $7.7M | $3.3M | $4.6M | $3.6M | $3.4M | $813.0K | $1.9M | $1.1M | $52.0K | |
| Liabilities Current | $30.2M | $40.7M | $48.5M | $39.2M | $22.2M | $32.6M | $18.3M | $15.4M | $4.5M | $7.0M | $4.1M | $7.2M | |
| Liabilities And Stockholders Equity | $330.4M | $527.7M | $566.3M | $551.8M | $497.0M | $590.8M | $372.1M | $251.3M | $20.1M | $129.6M | $113.3M | $5.5M | |
| Liabilities | $53.2M | $64.5M | $73.8M | $62.1M | $42.3M | $87.3M | $64.8M | $57.3M | $4.6M | $56.5M | $4.5M | $10.3M | |
| Common Stock Value | $1.1M | $1.1M | $903.0K | $791.0K | $645.0K | $610.0K | $548.0K | $452.0K | $68.0K | $67.0K | $264.0K | $10.0K | |
| Assets Current | $192.7M | $378.2M | $378.2M | $364.1M | $392.1M | $487.3M | $307.8M | $209.1M | $19.0M | $128.3M | $112.4M | $3.7M | |
| Assets | $330.4M | $527.7M | $566.3M | $551.8M | $497.0M | $590.8M | $372.1M | $251.3M | $20.1M | $129.6M | $113.3M | $5.5M | |
| Property Plant And Equipment Net | $28.2M | $36.8M | $39.2M | $29.0M | $22.3M | $19.2M | $29.5M | $2.0M | $985.0K | $1.1M | $812.0K | ||
| Short Term Investments | $111.4M | $208.7M | $317.3M | $215.9M | $156.0M | $185.6M | $118.7M | $94.4M | $0.00 | $96.7M | $31.2M | ||
| Other Liabilities Noncurrent | $1.1M | $1.1M | $2.9M | $2.6M | $80.0K | $136.0K | $23.0K | $457.0K | $403.0K | $477.0K | $367.0K | $24.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$31.0K | $66.0K | $319.0K | -$357.0K | -$161.0K | -$42.0K | $20.0K | -$127.0K | $0.00 | -$54.0K | -$11.0K | ||
| Unrealized Gain Loss On Investments | -$97.0K | -$253.0K | $676.0K | -$196.0K | -$119.0K | $62.0K | $147.0K | -$127.0K | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$86.1M | $107.7M | -$84.6M | -$92.2M | -$64.6M | $111.8M | $74.1M | $94.4M | $8.7M | -$5.8M | |||
| Goodwill | $39.2M | $39.2M | $39.2M | $39.2M | $30.8M | $30.8M | $30.8M | $30.8M | $0.00 | ||||
| Restricted Cash Equivalents Noncurrent | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.6M | $1.5M | $1.4M | $207.0K | ||||
| Deposits Assets Noncurrent | $482.0K | $529.0K | $533.0K | $608.0K | $455.0K | $455.0K | $455.0K | $545.0K | $0.00 | ||||
| Accounts Payable And Accrued Liabilities Current | $27.3M | $37.8M | $45.8M | $36.7M | $19.6M | $25.5M | $17.4M | $15.4M | $4.5M | ||||
| Operating Lease Liability Noncurrent | $2.6M | $3.3M | $3.0M | $1.1M | $905.0K | $498.0K | $1.4M | $0.00 | |||||
| Operating Lease Right Of Use Asset | $3.2M | $4.2M | $3.9M | $2.0M | $1.6M | $914.0K | $2.1M | $0.00 | |||||
| Accretion Amortization Of Discounts And Premiums Excluding Accretion Income Related To Cash Equivalents Investments | $7.0M | $8.1M | $10.2M | -$134.0K | -$2.9M | -$580.0K | $1.1M | $801.0K | |||||
| Operating Lease Liability Current | $1.0M | $1.0M | $925.0K | $773.0K | $863.0K | $626.0K | $957.0K | $0.00 | |||||
| Finance Lease Right Of Use Asset | $40.2M | $42.4M | $44.5M | $46.7M | $48.5M | $50.5M | $0.00 | ||||||
| Finance Lease Liability Noncurrent | $19.4M | $19.4M | $19.4M | $19.3M | $19.1M | $19.0M | $0.00 | ||||||
| Finance Lease Liability Current | $1.9M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $0.00 | ||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $753.0K | $2.8M | $3.6M | $3.1M | $0.00 | $0.00 | |||||
| OCI Investments Unrealized Holding Gain Loss Before Adjustment After Tax | -$97.0K | -$253.0K | $676.0K | -$196.0K | |||||||||
| Fair Value Of Assets Acquired | $2.1M | $728.0K | $1.8M | $4.7M | $0.00 | ||||||||
| Adjustment Of Right Of Use Assets | $2.2M | $2.2M | $2.2M | $2.3M | $2.1M | $5.1M | $0.00 | ||||||
| Property Plant And Equipment Write Down | $0.00 | $311.0K | $236.0K | $261.0K | $419.0K | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $313.7M | $354.2M | $412.1M | $329.8M | $384.6M | $441.5M | $541.1M | $403.0M | $458.9M | $367.3M | $387.7M | $417.6M | $485.7M | $489.4M | $480.0M | $241.8M | $266.5M | $286.1M | $231.9M | $248.5M | $177.1M | $143.6M | $157.1M | $170.1M | $51.1M | $57.5M | $63.3M | $85.1M | $95.4M | $99.2M | $116.5M | $31.7M | $34.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $77.3M | $34.2M | $51.2M | $67.0M | $40.0M | $36.6M | $227.0M | $46.4M | $65.9M | $198.0M | $188.9M | $131.9M | $247.0M | $265.9M | $254.0M | $83.8M | $164.7M | $192.0M | $90.7M | $66.4M | $126.0M | $39.7M | $54.2M | $171.3M | $24.2M | $28.3M | $27.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $75.9M | $32.8M | $49.8M | $65.6M | $38.6M | $35.3M | $225.7M | $45.1M | $64.6M | $196.7M | $187.5M | $130.6M | $245.6M | $264.6M | $252.5M | $82.2M | $163.2M | $190.5M | $89.2M | $64.8M | $124.5M | $38.1M | $52.5M | $171.1M | $49.1M | $27.6M | $25.3M | $83.0M | $38.5M | $58.7M | $89.2M | $49.0M | $53.1M | $5.4M | $8.9M | $10.9M |
| Accretion Amortization Of Discounts And Premiums Investments | $1.7M | $2.2M | $2.2M | $1.8M | $2.2M | $2.8M | $2.3M | $2.7M | $2.4M | -$156.0K | -$396.0K | -$577.0K | -$744.0K | -$727.0K | -$639.0K | -$244.0K | -$124.0K | $62.0K | $368.0K | $315.0K | $247.0K | $0.00 | $0.00 | $15.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$1.40B | -$1.35B | -$1.28B | -$1.16B | -$1.09B | -$1.02B | -$899.7M | -$837.8M | -$772.1M | -$647.1M | -$589.3M | -$534.9M | -$447.7M | -$397.5M | -$363.0M | -$261.9M | -$232.8M | -$207.8M | -$163.3M | -$144.0M | -$125.3M | -$78.6M | -$62.5M | -$46.7M | -$263.5M | -$256.1M | -$249.5M | -$225.9M | -$214.8M | -$206.1M | -$187.9M | -$131.9M | -$129.5M | |||
| Prepaid Expense And Other Assets Current | $4.9M | $5.7M | $6.3M | $6.1M | $13.9M | $14.8M | $9.7M | $5.0M | $6.9M | $4.6M | $4.4M | $7.3M | $3.6M | $3.6M | $5.5M | $4.5M | $5.6M | $3.9M | $5.0M | $5.8M | $3.0M | $1.3M | $2.5M | $2.1M | $747.0K | $1.1M | $1.9M | $1.3M | $480.0K | $982.0K | $859.0K | $465.0K | $301.0K | |||
| Liabilities Current | $31.2M | $43.4M | $35.3M | $40.0M | $37.6M | $33.0M | $33.5M | $34.3M | $31.2M | $30.2M | $24.3M | $22.6M | $24.5M | $25.4M | $40.5M | $32.0M | $20.7M | $21.1M | $22.2M | $15.1M | $20.6M | $10.3M | $10.1M | $7.3M | $3.8M | $4.0M | $5.3M | $5.9M | $4.1M | $4.6M | $3.2M | $2.5M | $2.5M | |||
| Liabilities And Stockholders Equity | $368.0M | $421.0M | $471.1M | $393.7M | $446.4M | $499.4M | $598.8M | $461.8M | $514.8M | $417.3M | $431.9M | $460.2M | $530.2M | $535.2M | $576.5M | $335.5M | $353.1M | $372.8M | $299.9M | $308.7M | $242.1M | $195.0M | $207.6M | $217.2M | $104.7M | $111.1M | $117.9M | $140.1M | $99.9M | $104.2M | $120.1M | $51.7M | $55.5M | |||
| Liabilities | $54.4M | $66.8M | $58.9M | $63.9M | $61.8M | $57.9M | $57.7M | $58.8M | $55.9M | $50.0M | $44.2M | $42.5M | $44.6M | $45.7M | $96.5M | $93.7M | $86.5M | $86.7M | $68.0M | $60.2M | $65.1M | $51.4M | $50.5M | $47.0M | $53.6M | $53.5M | $54.7M | $55.1M | $4.4M | $5.0M | $3.6M | $20.0M | $21.6M | |||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $911.0K | $910.0K | $906.0K | $901.0K | $805.0K | $804.0K | $678.0K | $658.0K | $645.0K | $644.0K | $634.0K | $619.0K | $552.0K | $551.0K | $551.0K | $503.0K | $503.0K | $451.0K | $398.0K | $395.0K | $394.0K | $272.0K | $270.0K | $270.0K | $269.0K | $269.0K | $264.0K | $264.0K | $163.0K | $163.0K | |||
| Assets Current | $227.7M | $277.2M | $324.5M | $241.8M | $292.7M | $345.2M | $446.9M | $312.1M | $338.0M | $311.1M | $325.8M | $353.8M | $425.1M | $430.4M | $471.8M | $233.2M | $255.4M | $279.8M | $245.6M | $263.6M | $199.6M | $128.8M | $134.6M | $184.8M | $103.9M | $109.8M | $116.6M | $138.9M | $98.7M | $103.2M | $119.2M | $49.5M | $53.4M | |||
| Assets | $368.0M | $421.0M | $471.1M | $393.7M | $446.4M | $499.4M | $598.8M | $461.8M | $514.8M | $417.3M | $431.9M | $460.2M | $530.2M | $535.2M | $576.5M | $335.5M | $353.1M | $372.8M | $299.9M | $308.7M | $242.1M | $195.0M | $207.6M | $217.2M | $104.7M | $111.1M | $117.9M | $140.1M | $99.9M | $104.2M | $120.1M | $51.7M | $55.5M | |||
| Property Plant And Equipment Net | $29.8M | $32.5M | $34.6M | $38.5M | $39.5M | $39.3M | $36.5M | $33.0M | $30.6M | $25.6M | $24.9M | $24.4M | $22.1M | $21.0M | $19.8M | $15.8M | $14.3M | $11.1M | $19.3M | $9.8M | $7.1M | $1.2M | $976.0K | $1.1M | $615.0K | $1.1M | $1.1M | $1.0M | $976.0K | $790.0K | $756.0K | $29.0K | ||||
| Short Term Investments | $146.8M | $238.7M | $268.4M | $170.1M | $240.2M | $295.0M | $211.5M | $262.0M | $266.5M | $109.9M | $133.8M | $216.0M | $175.8M | $162.2M | $213.8M | $146.5M | $86.6M | $85.4M | $151.4M | $193.0M | $72.1M | $89.4M | $79.6M | $11.6M | $54.0M | $81.1M | $89.4M | $54.6M | $59.7M | $43.6M | $29.1M | |||||
| Other Liabilities Noncurrent | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.9M | $1.9M | $2.1M | $1.9M | $37.0K | $51.0K | $65.0K | $94.0K | $107.0K | $122.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $23.0K | $423.0K | $277.0K | $292.0K | $321.0K | $336.0K | $351.0K | $406.0K | $24.0K | $24.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.0K | -$107.0K | -$27.0K | $213.0K | -$218.0K | -$135.0K | -$508.0K | -$722.0K | -$90.0K | -$596.0K | -$765.0K | -$629.0K | -$97.0K | -$81.0K | -$75.0K | $69.0K | $229.0K | -$75.0K | $117.0K | $144.0K | -$89.0K | -$207.0K | -$79.0K | $10.0K | -$25.0K | -$72.0K | -$72.0K | $2.0K | $17.0K | |||||||
| Unrealized Gain Loss On Investments | -$100.0K | -$100.0K | -$93.0K | $400.0K | -$100.0K | -$454.0K | $200.0K | -$600.0K | $267.0K | $200.0K | -$100.0K | -$468.0K | -$33.0K | -$95.0K | $38.0K | $0.00 | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$113.8M | -$20.6M | -$75.9M | -$102.1M | -$44.7M | $5.1M | $13.2M | $153.0M | ||||||||||||||||||||||||||||
| Goodwill | $39.2M | $39.2M | $39.2M | $39.2M | $39.2M | $39.2M | $39.2M | $39.2M | $39.2M | $30.8M | $30.8M | $30.8M | $30.8M | $30.8M | $30.8M | $30.8M | $30.8M | $30.8M | $30.8M | $30.8M | $30.8M | $30.8M | $30.8M | $30.8M | ||||||||||||
| Restricted Cash Equivalents Noncurrent | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $208.0K | ||||||||||||
| Deposits Assets Noncurrent | $515.0K | $515.0K | $514.0K | $503.0K | $481.0K | $533.0K | $542.0K | $542.0K | $459.0K | $455.0K | $455.0K | $455.0K | $455.0K | $455.0K | $455.0K | $455.0K | $455.0K | $455.0K | $455.0K | $455.0K | $455.0K | $455.0K | $168.0K | $168.0K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $28.3M | $40.5M | $32.4M | $37.1M | $34.7M | $30.1M | $30.6M | $31.4M | $28.6M | $27.8M | $21.8M | $20.0M | $22.0M | $17.9M | $33.2M | $24.8M | $18.2M | $18.8M | $21.2M | $14.2M | $19.7M | $9.8M | $8.3M | $4.8M | ||||||||||||
| Operating Lease Liability Noncurrent | $2.8M | $2.9M | $3.1M | $3.4M | $3.6M | $3.7M | $3.0M | $3.1M | $200.0K | $492.0K | $606.0K | $719.0K | $891.0K | $1.1M | $1.3M | $599.0K | $706.0K | $917.0K | $1.7M | $1.9M | $2.2M | |||||||||||||||
| Operating Lease Right Of Use Asset | $3.7M | $3.8M | $4.0M | $4.3M | $4.6M | $4.8M | $4.1M | $4.3M | $1.0M | $1.2M | $1.4M | $1.5M | $1.6M | $1.8M | $1.1M | $1.3M | $1.5M | $2.3M | $2.5M | $2.6M | ||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Excluding Accretion Income Related To Cash Equivalents Investments | $2.1M | $2.8M | $2.3M | -$577.0K | -$620.0K | $63.0K | $247.0K | |||||||||||||||||||||||||||||
| Operating Lease Liability Current | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $849.0K | $634.0K | $737.0K | $838.0K | $804.0K | $792.0K | $683.0K | $728.0K | $819.0K | $817.0K | $935.0K | $913.0K | $892.0K | |||||||||||||||
| Finance Lease Right Of Use Asset | $40.7M | $41.3M | $41.8M | $42.9M | $43.4M | $44.0M | $45.1M | $45.6M | $46.1M | $46.9M | $47.4M | $47.9M | $49.0M | $49.5M | $50.3M | $52.5M | $49.3M | $47.5M | ||||||||||||||||||
| Finance Lease Liability Noncurrent | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.3M | $19.3M | $19.3M | $19.2M | $19.2M | $19.2M | $19.1M | $19.1M | $19.0M | $18.9M | $18.9M | $18.9M | ||||||||||||||||||
| Finance Lease Liability Current | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | ||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $589.0K | $844.0K | $850.0K | $696.0K | $0.00 | ||||||||||||||||||||||||||||||
| OCI Investments Unrealized Holding Gain Loss Before Adjustment After Tax | $98.0K | -$80.0K | -$93.0K | $431.0K | -$83.0K | -$454.0K | $214.0K | -$632.0K | $267.0K | $169.0K | -$136.0K | -$468.0K | ||||||||||||||||||||||||
| Fair Value Of Assets Acquired | $1.8M | $1.6M | $648.0K | $2.8M | $4.4M | $0.00 | ||||||||||||||||||||||||||||||
| Adjustment Of Right Of Use Assets | $538.0K | $538.0K | $538.0K | $535.0K | $0.00 | |||||||||||||||||||||||||||||||
| Property Plant And Equipment Write Down | $0.00 | $40.0K | $0.00 | $63.0K |
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 * | $148.0K | $185.7M | $208.4M | $155.3M | $37.7M | $283.0M | $177.8M | $153.5M | $25.4M | $16.0K | $125.5M | $568.0K |
| Investing Cash Flow * | $103.8M | $131.7M | -$98.1M | -$69.3M | $18.9M | -$96.6M | -$39.0M | -$5.3M | -$760.0K | -$335.0K | -$31.7M | |
| Operating Cash Flow * | -$190.0M | -$209.7M | -$194.9M | -$178.1M | -$121.2M | -$74.6M | -$64.7M | -$53.8M | -$16.0M | -$5.5M | -$17.4M | -$9.7M |
| Share Based Compensation | $37.1M | $43.9M | $39.4M | $31.0M | $29.2M | $18.6M | $13.4M | $13.6M | $1.3M | $274.0K | $2.4M | $177.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.1M | $661.0K | -$2.7M | $3.6M | -$1.3M | $1.5M | $917.0K | $1.5M | $720.0K | -$78.0K | $1.3M | $1.8M |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $380.8M | $383.5M | $309.3M | $272.9M | $272.4M | $141.8M | $168.6M | $61.3M | $0.00 | $0.00 | $2.4M | |
| Payments To Acquire Property Plant And Equipment | $440.0K | $5.9M | $16.4M | $8.4M | $7.6M | $20.6M | $23.3M | $1.5M | $760.0K | $335.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$10.4M | $6.1M | $10.1M | $9.7M | -$4.8M | $11.0M | -$2.7M | $5.9M | $2.8M | $1.4M | ||
| Payments To Acquire Investments | $276.6M | $245.9M | $390.9M | $376.3M | $245.9M | $209.3M | $184.3M | $141.1M | $0.00 | $0.00 | ||
| Proceeds From Stock Options Exercised | $0.00 | $3.2M | $2.2M | $631.0K | $11.3M | $2.6M | $31.0K | $148.0K | $0.00 | $0.00 | $43.0K | |
| Proceeds From Issuance Of Common Stock | $46.6M | $0.00 | $0.00 | $31.0K | $154.0M | $0.00 | $0.00 | $74.0M | ||||
| Increase Decrease In Finance Lease Liabilities | $35.0K | $95.0K | $139.0K | $172.0K | $201.0K | $452.0K | $0.00 | $0.00 | ||||
| Increase Decrease In Other Operating Liabilities | -$81.0K | $81.0K | $705.0K | -$57.0K | -$56.0K | $113.0K | $0.00 | $0.00 | ||||
| Payments To Acquire Right Of Use Asset | $0.00 | $36.0K | $261.0K | $95.0K | $8.5M | $0.00 | $0.00 | |||||
| Proceeds From Sale Of Treasury Stock | $0.00 | $56.0K | $0.00 | $0.00 | $591.0K | $344.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $1.2M | $18.3M | $76.0K | $8.8M | -$117.0K | $0.00 | $78.5M | $21.5M | $51.5M | ||
| Investing Cash Flow * | -$58.0M | $35.0M | -$36.7M | -$63.0M | -$29.2M | $27.5M | $29.2M | $86.1M | -$131.0K | -$12.3M | $0.00 | $0.00 |
| Operating Cash Flow * | -$55.8M | -$56.9M | -$57.6M | -$39.2M | -$24.3M | -$22.2M | -$16.0M | -$11.6M | -$3.7M | -$9.0M | -$2.0M | -$1.9M |
| Share Based Compensation | $10.3M | $10.3M | $8.9M | $6.3M | $7.9M | $4.0M | $3.2M | $5.4M | $99.0K | $486.0K | $1.4M | $2.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $467.0K | $1.2M | -$866.0K | $3.9M | $842.0K | $271.0K | $307.0K | $266.0K | $45.0K | -$52.0K | $271.0K | -$29.0K |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $82.3M | $101.0M | $62.3M | $82.0M | $75.0M | $56.8M | $29.9M | $9.7M | $0.00 | $11.8M | ||
| Payments To Acquire Property Plant And Equipment | $364.0K | $2.0M | $3.0M | $2.0M | $328.0K | $5.2M | $760.0K | $8.0K | $131.0K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.3M | -$2.4M | -$7.8M | -$491.0K | $7.0M | -$1.9M | -$84.0K | -$2.1M | -$282.0K | |||
| Payments To Acquire Investments | $139.9M | $63.9M | $96.0M | $143.0M | $103.8M | $23.5M | $0.00 | |||||
| Proceeds From Stock Options Exercised | $0.00 | $1.2M | $1.1M | $76.0K | $8.8M | $0.00 | ||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $17.2M | $0.00 | $8.8M | $0.00 | $78.5M | $0.00 | $38.2M | ||||
| Increase Decrease In Finance Lease Liabilities | $12.0K | $27.0K | $37.0K | $45.0K | -$63.0K | $151.0K | $0.00 | |||||
| Increase Decrease In Other Operating Liabilities | $0.00 | -$2.1M | -$720.0K | -$15.0K | -$14.0K | $0.00 | ||||||
| Payments To Acquire Right Of Use Asset | $0.00 | $7.0K | $0.00 | $0.00 | $530.0K | $0.00 | ||||||
| Proceeds From Sale Of Treasury Stock | $0.00 | $53.0K | $0.00 |
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 * | -$2.01 | -$2.73 | -$2.92 | -$3.26 | -$2.67 | -$2.52 | -$1.58 | -$1.89 | -$2.88 | -$1.11 | -$3.72 | -$13.52 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 1.0M | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 43.5M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Issued | 108.3M | 106.5M | 90.3M | 79.1M | 64.5M | 61.0M | 54.8M | 45.2M | 6.8M | 6.7M | 26.4M | 1.0M |
| Common Stock Shares Outstanding | 108.3M | 106.5M | 90.3M | 79.1M | 64.5M | 61.0M | 54.8M | 45.1M | 6.8M | 6.7M | 26.4M | 1.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 55.4M | 49.0M | 39.4M | 6.8M | 6.8M | 18.3M | 1.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 111.1M | 94.8M | 84.0M | 68.1M | 63.2M | 55.4M | 49.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 111.1M | 94.8M | 84.0M | 68.1M | 63.2M | 55.4M | 49.0M | |||||
| Earnings Per Share Basic | $-2.01 | $-2.73 | $-2.92 | $-3.26 | $-2.67 | $-2.52 | $-1.58 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.45 | -$0.62 | -$0.56 | -$0.71 | -$0.74 | -$0.66 | -$0.75 | -$0.82 | -$0.73 | -$0.87 | -$0.83 | -$0.67 | -$0.79 | -$0.55 | -$0.65 | -$1.09 | -$0.53 | -$0.45 | -$0.45 | -$0.39 | -$0.38 | -$0.38 | -$0.43 | -$0.66 | -$0.40 | -$0.40 | -$0.42 | -$0.98 | -$0.99 | -$0.49 | -$0.39 | -$0.41 | -$0.33 | -$0.38 | -$2.48 | -$0.15 | -$0.21 | -$3.42 | -$3.81 | -$3.08 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 1.0M | 1.0M | 1.0M | 1.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Common Stock Shares Issued | 108.2M | 107.9M | 106.8M | 91.1M | 91.0M | 90.6M | 90.1M | 80.5M | 80.4M | 67.8M | 65.8M | 64.5M | 64.4M | 63.4M | 62.0M | 55.2M | 55.2M | 55.2M | 50.4M | 50.3M | 45.1M | 39.8M | 39.5M | 39.4M | 27.2M | 27.0M | 27.0M | 26.9M | 26.9M | 26.4M | 26.4M | 16.3M | ||||||||
| Common Stock Shares Outstanding | 108.2M | 107.9M | 106.8M | 91.1M | 91.0M | 90.6M | 90.1M | 80.5M | 80.4M | 67.8M | 65.8M | 64.5M | 64.4M | 63.4M | 62.0M | 55.2M | 55.2M | 55.1M | 50.3M | 45.1M | 39.8M | 39.5M | 39.4M | 27.2M | 27.0M | 27.0M | 26.9M | 26.9M | 26.4M | 26.4M | 16.3M | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 55.2M | 55.2M | 54.9M | 50.4M | 49.3M | 45.1M | 39.9M | 39.5M | 36.1M | 6.8M | 6.8M | 6.8M | 26.9M | 26.6M | 26.4M | 22.6M | 16.3M | 7.7M | 1.0M | 1.0M | 1.0M | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 111.6M | 111.0M | 110.1M | 94.2M | 93.7M | 93.5M | 82.6M | 80.5M | 79.5M | 66.2M | 65.5M | 64.5M | 63.8M | 63.1M | 61.6M | 55.2M | 55.2M | 54.9M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 111.6M | 111.0M | 110.1M | 94.2M | 93.7M | 93.5M | 82.6M | 80.5M | 79.5M | 66.2M | 65.5M | 64.5M | 63.8M | 63.1M | 61.6M | 55.2M | 55.2M | 54.9M | ||||||||||||||||||||||
| Earnings Per Share Basic | $-0.45 | $-0.62 | $-0.56 | $-0.71 | $-0.74 | $-0.66 | $-0.75 | $-0.82 | $-0.73 | $-0.87 | $-0.83 | $-0.67 | $-0.79 | $-0.55 | $-0.65 | $-0.53 | $-0.45 | $-0.45 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.1M | $43.9M | $39.4M | $31.0M | $29.2M | $18.6M | $13.4M | $13.6M | $1.3M | $274.0K | $2.4M | $177.0K |
| Stock Issued During Period Value Stock Options Exercised | $3.2M | $2.2M | $631.0K | $11.3M | $2.6M | $31.0K | $148.0K | $191.0K | $43.0K | |||
| Interest And Other Income | $3.2M | $8.3M | $5.3M | $3.9M | $3.1M | $2.2M | $3.4M | $1.7M | $2.0K | $1.0K | ||
| Additional Paid In Capital | $1.72B | $1.68B | $1.45B | $1.20B | $946.2M | $825.8M | $489.9M | $300.3M | $5.3M | |||
| Depreciation | $426.0K | $330.0K | $204.0K | $67.0K | $45.0K | $0.00 | ||||||
| Interest Paid Net | $0.00 | $0.00 | $148.0K | $3.0M | $3.0M | $4.5M | $0.00 | $0.00 | ||||
| Stock Issued During Period Value New Issues | $182.5M | $188.9M | $108.1M | $26.4M | $280.8M | $177.8M | $154.0M | $4.0M | ||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $185.0K | $1.1M | $2.1M | $728.0K | $300.0K | $226.0K | $0.00 | ||||
| Investment Income Interest | $819.0K | $443.0K | $89.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.8M | $10.9M | $10.3M | $11.2M | $11.3M | $10.3M | $10.3M | $10.2M | $8.9M | $7.7M | $7.4M | $6.3M | $7.0M | $7.3M | $7.9M | $4.0M | $4.5M | $4.0M | $2.7M | $4.1M | $3.2M | $2.6M | $2.8M | $5.4M | |||||||||||
| Stock Issued During Period Value Stock Options Exercised | $176.0K | $1.5M | $1.2M | $545.0K | $182.0K | $1.1M | $229.0K | $3.0K | $76.0K | $284.0K | $1.1M | $8.8M | $587.0K | $290.0K | $0.00 | $31.0K | $0.00 | $0.00 | $149.0K | $0.00 | |||||||||||||||
| Interest And Other Income | $709.0K | $483.0K | $1.3M | $1.3M | $2.3M | $3.0M | $1.7M | $846.0K | $1.9M | $1.4M | $669.0K | $623.0K | $806.0K | $501.0K | $911.0K | $518.0K | $429.0K | $967.0K | $979.0K | $941.0K | $601.0K | $420.0K | $468.0K | $288.0K | |||||||||||
| Additional Paid In Capital | $1.71B | $1.70B | $1.69B | $1.49B | $1.48B | $1.46B | $1.44B | $1.24B | $1.23B | $1.01B | $977.1M | $952.5M | $932.8M | $886.4M | $842.5M | $503.2M | $498.6M | $493.8M | $394.9M | $392.2M | $302.0M | $222.0M | $219.2M | $216.4M | |||||||||||
| Depreciation | $118.0K | $100.0K | $102.0K | $102.0K | $100.0K | $74.0K | $83.0K | $61.0K | $53.0K | $28.0K | $39.0K | $36.0K | $37.0K | $6.0K | $1.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Interest Paid Net | $0.00 | $1.3M | $1.5M | $1.5M | $1.5M | $0.00 | |||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $188.9M | $17.2M | $29.3M | $17.2M | $26.4M | $0.00 | $86.1M | $78.5M | |||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $51.0K | $923.0K | $1.8M | $311.0K | $174.0K | $0.00 | |||||||||||||||||||||||||||||
| Investment Income Interest | $459.0K | $473.0K | $288.0K | $2.0K | $0.00 | $0.00 | $120.0K | $96.0K | $69.0K | $33.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.