Complete Filing Data
SIGA TECHNOLOGIES INC reported Operating Income Loss of $23.70 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 SIGA TECHNOLOGIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $29.7M | $31.3M | $17.8M | $10.4M | $16.6M | $14.8M | $1.8M | $95.3M | $0.00 | $0.00 | |||||||
| Operating Income Loss | $23.7M | $70.0M | $83.6M | $42.7M | $89.1M | $84.5M | -$2.3M | $355.1M | -$18.8M | -$31.0M | -$31.0M | -$209.7M | -$23.5M | -$22.5M | -$31.4M | -$12.7M | -$11.9M |
| Net Income Loss | $23.3M | $59.2M | $68.1M | $33.9M | $69.5M | $56.3M | -$7.2M | $421.8M | -$36.2M | -$39.7M | -$39.5M | -$265.5M | -$17.2M | -$14.1M | $29.1M | -$28.2M | -$19.4M |
| Selling General And Administrative Expense | $21.2M | $25.1M | $22.0M | $35.1M | $18.0M | $14.7M | $13.3M | $12.9M | $12.3M | $13.7M | $10.6M | $12.6M | $13.1M | $11.0M | $23.9M | $8.1M | $7.5M |
| Research And Development Expense | $20.0M | $12.3M | $16.4M | $22.5M | $9.9M | $10.9M | $13.3M | $13.0M | $16.7M | $19.7M | $13.1M | $10.7M | $13.8M | $18.2M | $18.4M | $22.7M | $17.4M |
| Income Tax Expense Benefit | $7.1M | $16.9M | $19.7M | $10.2M | $19.9M | $17.2M | -$2.9M | -$10.2M | -$2.1M | $13.9K | $462.0K | $53.5M | -$7.6M | -$7.8M | -$36.0M | $175.2K | $0.00 |
| Nonoperating Income Expense | $6.7M | $6.1M | $4.2M | $1.0M | $100.0K | $532.1K | $2.8M | $78.9M | $16.8K | $102.3K | $42.2K | $1.1K | $1.5K | $522.00 | $13.1K | $659.3K | $1.4K |
| Research And Development Revenue | $12.3M | $15.0M | $8.2M | $3.1M | $5.5M | $9.0M | $12.7M | $19.2M | $13.8M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $73.5M | -$10.2M | $411.6M | -$38.3M | -$39.7M | -$39.0M | -$211.9M | -$24.8M | -$21.9M | -$6.9M | -$28.0M | -$19.4M | |||||
| Operating Expenses | $29.1M | $122.0M | $31.1M | $46.0M | $39.1M | $212.8M | $29.0M | $31.5M | $44.1M | $31.9M | $25.7M | ||||||
| Deferred Income Tax Expense Benefit | $6.4M | $193.4K | -$4.8M | -$3.8M | $121.4K | $11.6M | -$2.4M | -$9.3M | -$2.7M | $20.4K | $21.1K | $53.6M | -$9.6M | -$7.8M | -$36.1M | $175.2K | $0.00 |
| Interest Expense | $0.00 | $0.00 | $3.0M | $15.8M | $15.5M | $14.8M | $2.4M | $266.7K | $455.8K | $1.2M | $173.0K | $0.00 | $0.00 | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $94.6M | $138.7M | $139.9M | $110.8M | $133.7M | $125.0M | $26.7M | $477.1M | $12.3M | $15.0M | |||||||
| Deferred Revenue Noncurrent | $0.00 | $377.6M | $367.5M | $255.3M | $81.8K | $162.2M | $57.1M | $41.0M | $0.00 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $30.4M | $76.1M | $87.8M | $44.1M | $89.3M | $73.5M | -$10.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.0M | $25.6M | $157.7K | $1.6M | $12.3M | $3.2M | $896.5K | $974.4K | $1.2M | $3.9M | $882.1K | $4.7M | $83.3K | $996.0K | $250.8K | $5.6M | $4.8M | $109.1K | $130.0K | $737.0K | $0.00 | $915.0K | $103.0K | $95.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Operating Income Loss | -$10.2M | $45.7M | -$2.3M | $542.1K | $1.1M | $11.3M | -$1.3M | -$4.6M | -$2.1M | $42.9M | $3.1M | -$1.4M | -$2.9M | $1.1K | -$2.0M | $32.9M | $28.8M | -$4.0M | -$3.5M | $660.6K | -$1.7M | $2.2M | -$5.5M | $368.9M | -$3.7M | -$4.5M | -$4.9M | -$5.7M | -$4.1M | -$4.3M | -$6.6M | -$8.1M | -$9.3M | -$7.1M | -$18.0M | -$3.6M | -$4.3M | -$5.0M | -$17.6M | -$181.7M | -$4.7M | -$5.6M | -$6.5M | -$5.6M | -$5.6M | -$5.8M | -$5.3M | -$5.4M | -$6.3M | -$5.5M | -$7.8M | -$6.0M | -$11.1M | -$6.5M | -$2.4M | -$3.0M |
| Net Income Loss | -$6.4M | $35.5M | -$408.2K | $1.3M | $1.8M | $10.3M | -$393.1K | -$2.9M | -$918.3K | $33.0M | $2.0M | -$361.0K | -$3.1M | $169.2K | -$812.1K | $24.2M | $20.9M | -$8.9M | -$4.5M | -$1.2M | -$3.2M | $1.6M | $52.4M | $388.1M | -$7.1M | -$11.6M | -$10.3M | -$9.8M | -$7.5M | -$8.6M | -$10.4M | -$9.2M | -$9.6M | -$10.4M | -$20.1M | -$5.6M | -$6.6M | -$7.2M | -$19.1M | -$240.1M | -$2.9M | -$3.4M | -$4.3M | -$4.9M | -$3.1M | -$4.9M | -$2.6M | -$3.1M | -$3.8M | -$4.6M | -$5.8M | $210.0K | $23.8M | -$4.7M | -$4.4M | -$5.3M |
| Selling General And Administrative Expense | $4.8M | $5.5M | $5.7M | $4.8M | $5.5M | $7.9M | $6.0M | $4.4M | $4.2M | $19.7M | $5.9M | $3.7M | $4.5M | $5.4M | $4.1M | $3.6M | $3.9M | $3.2M | $3.5M | $3.2M | $3.4M | $3.2M | $3.8M | $3.1M | $2.9M | $3.1M | $3.3M | $3.1M | $3.1M | $2.9M | $4.5M | $2.9M | $3.7M | $2.7M | $2.6M | $2.3M | $2.6M | $3.1M | $2.4M | $4.3M | $2.7M | $3.0M | $3.7M | $3.2M | $3.1M | $3.0M | $2.6M | $3.1M | $3.5M | $2.2M | $6.4M | $4.0M | $9.4M | $4.3M | $1.4M | $2.2M |
| Research And Development Expense | $7.1M | $4.4M | $3.5M | $3.0M | $2.9M | $3.1M | $3.6M | $5.1M | $5.0M | $5.7M | $6.8M | $3.5M | $3.2M | $2.3M | $2.3M | $2.1M | $2.7M | $3.2M | $3.9M | $3.3M | $2.0M | $4.0M | $3.0M | $3.7M | $3.3M | $3.0M | $2.8M | $2.5M | $5.1M | $6.4M | $8.2M | $6.1M | $2.9M | $2.5M | $4.9M | $2.4M | $3.0M | $2.8M | $2.9M | $2.7M | $2.4M | $2.8M | $2.8M | $4.3M | $3.1M | $3.6M | $4.4M | $4.2M | $5.2M | $4.5M | $5.8M | $5.2M | $3.8M | $3.6M | $7.4M | $4.9M |
| Income Tax Expense Benefit | -$2.0M | $11.8M | -$162.2K | $528.6K | $565.2K | $2.9M | -$33.0K | -$572.2K | -$299.4K | $10.1M | $1.2M | -$703.4K | -$870.8K | $298.4K | -$232.9K | $7.5M | $6.3M | -$2.7M | -$363.7K | -$1.1M | $506.2K | -$25.4M | $2.8K | -$2.4K | $134.7K | $92.8K | $115.1K | -$4.1K | $1.5K | $11.3K | $65.9K | $88.3K | $83.8K | $58.0M | -$1.8M | -$2.2M | -$1.7M | -$2.0M | -$2.3M | -$2.5M | -$1.7M | -$1.9M | -$1.5M | -$32.9M | $0.00 | $0.00 | $0.00 | |||||||||
| Nonoperating Income Expense | $1.9M | $1.6M | $1.7M | $1.3M | $1.3M | $1.9M | $883.1K | $1.2M | $890.6K | $259.0K | $72.4K | $23.3K | $26.3K | $24.2K | $25.6K | $24.9K | $31.9K | $412.4K | $759.9K | $737.6K | $736.1K | $5.1K | $144.2K | $2.2K | $2.0K | $8.1K | $4.4K | $30.8K | $58.5K | $11.3K | $12.5K | $10.9K | $5.5K | $5.00 | $1.1K | $5.00 | $5.00 | $1.4K | $103.00 | $94.00 | $74.00 | $162.00 | $329.00 | $2.0K | -$2.8K | $0.00 | $0.00 | |||||||||
| Research And Development Revenue | $2.7M | $1.7M | $1.4M | $1.4M | $4.3M | $5.2M | $7.2M | $4.7M | $1.9M | $1.3M | $4.2M | $1.3M | $1.5M | $1.2M | $840.0K | $1.1M | $651.0K | $549.0K | $934.0K | $2.3M | $965.0K | $1.3M | $2.5M | $2.3M | $2.7M | $1.5M | $5.0M | $3.6M | $2.5M | $1.7M | $6.6M | $4.4M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $467.6K | -$1.0M | $31.6M | $27.2M | -$11.6M | -$1.6M | -$4.3M | $2.1M | $362.6M | -$7.0M | -$11.6M | -$9.7M | -$7.4M | -$8.5M | -$9.2M | -$9.6M | -$10.4M | -$5.6M | -$6.5M | -$7.1M | -$182.1M | -$4.7M | -$5.6M | -$6.6M | -$5.0M | -$7.2M | -$5.5M | -$5.4M | -$6.5M | -$1.3M | -$9.1M | -$4.7M | -$4.4M | -$5.3M | ||||||||||||||||||||||
| Operating Expenses | $7.5M | $5.6M | $8.3M | $102.2M | $6.4M | $6.3M | $7.0M | $8.3M | $9.5M | $12.7M | $11.2M | $8.3M | $5.0M | $5.8M | $6.2M | $182.8M | $5.4M | $6.2M | $7.9M | $6.6M | $7.1M | $7.7M | $9.0M | $7.0M | $9.6M | $13.6M | $8.2M | $9.0M | $7.5M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$277.9K | $36.5K | -$483.4K | -$1.6M | -$28.5K | -$2.2M | $505.7K | -$9.8K | $21.2K | $215.8K | $5.0K | -$2.5M | -$2.3M | -$1.9M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $4.0M | $4.0M | $3.9M | $3.9M | $3.8M | $3.7M | $3.7M | $3.7M | $3.6M | $94.8K | $10.2K | $0.00 | $0.00 | $13.3K | $253.4K | $105.1K | $123.6K | $140.8K | $293.4K | $376.3K | $373.6K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $2.6M | $81.1M | $7.0M | $10.0M | $21.8M | $25.4M | $9.2M | $5.9M | $8.3M | $72.2M | $16.7M | $10.5M | $4.8M | $8.7M | $4.8M | $44.3M | $40.3M | $2.6M | $8.1M | $3.9M | $10.5M | $471.1M | $2.7M | $1.7M | $1.4M | |||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $0.00 | $0.00 | $376.0M | $377.4M | $376.5M | $376.2M | $367.1M | $288.3M | $255.5M | $255.1M | $233.7M | $13.5M | $0.00 | $188.1M | $187.8M | $162.1M | $119.1M | $83.5M | $43.6M | $43.0M | $42.7M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.4M | $47.3M | -$570.4K | $1.9M | $2.4M | $13.2M | -$426.1K | -$3.4M | -$1.2M | $43.1M | $3.2M | -$1.1M | -$4.0M | $467.6K | -$1.0M | $31.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $198.8M | $215.8M | $196.9M | $170.2M | $174.3M | $129.8M | $97.8M | $102.9M | -$323.1M | -$287.4M | -$284.4M | -$246.5M | $17.0M | $28.2M | $40.8M | $12.1M | -$12.9M | $1.4K |
| Cash And Cash Equivalents At Carrying Value | $155.0M | $155.4M | $150.1M | $98.8M | $103.1M | $117.9M | $65.2M | $100.7M | $19.9M | $28.7M | $112.7M | $99.7M | $91.3M | $32.0M | $49.3M | $6.3M | $6.3M | $2.3M |
| Retained Earnings Accumulated Deficit | -$43.1M | -$22.8M | -$38.9M | -$63.8M | -$51.8M | -$95.2M | -$123.0M | -$115.8M | $200.0K | -$501.1M | -$461.4M | -$422.0M | -$156.5M | -$139.4M | -$108.9M | -$122.5M | ||
| Liabilities And Stockholders Equity | $219.5M | $244.3M | $254.4M | $195.0M | $214.7M | $149.8M | $198.6M | $203.4M | $144.7M | $161.0M | $185.7M | $160.7M | $193.8M | $105.8M | $90.4M | $27.0M | ||
| Liabilities | $20.6M | $28.5M | $57.5M | $24.9M | $40.4M | $20.0M | $100.8M | $100.5M | $467.8M | $448.4M | $470.2M | $407.2M | $176.8M | $77.6M | $48.7M | $15.0M | ||
| Common Stock Value | $7.2K | $7.1K | $7.1K | $7.3K | $7.4K | $7.7K | $8.1K | $8.1K | $7.9K | $7.9K | $5.4K | $5.4K | $5.3K | $5.2K | $5.2K | $4.9K | ||
| Assets Current | $212.9M | $231.0M | $239.0M | $185.8M | $208.8M | $143.6M | $180.0M | $121.3M | $37.4M | $69.2M | $129.5M | $124.1M | $123.9M | $84.9M | $53.0M | $24.7M | ||
| Assets | $219.5M | $244.3M | $254.4M | $195.0M | $214.7M | $149.8M | $198.6M | $203.4M | $144.7M | $161.0M | $185.7M | $160.7M | $193.8M | $105.8M | $90.4M | $27.0M | ||
| Property Plant And Equipment Net | $1.1M | $1.3M | $1.3M | $1.8M | $2.4M | $2.1M | $2.6M | $171.3K | $138.6K | $299.5K | $449.8K | $831.9K | $1.4M | $987.9K | $819.0K | $1.2M | ||
| Other Assets Noncurrent | $192.9K | $240.7K | $2.1M | $252.5K | $286.6K | $676.9K | $856.8K | $1.1M | $702.2K | $642.1K | $2.0M | $2.0M | $2.1M | $2.2M | $285.3K | $280.6K | ||
| Liabilities Current | $18.0M | $25.3M | $54.1M | $21.5M | $30.5M | $10.5M | $91.7M | $11.3M | $6.8M | $7.1M | $7.3M | $7.5M | $12.2M | $15.8M | $6.9M | $4.3M | ||
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | ||
| Additional Paid In Capital Common Stock | $241.9M | $238.6M | $235.8M | $234.0M | $226.1M | $225.0M | $220.8M | $218.7M | $214.2M | $213.7M | $177.0M | $175.5M | $173.5M | $167.6M | $150.6M | $134.5M | ||
| Accrued Liabilities Current | $6.5M | $5.6M | $10.2M | $6.3M | $9.3M | $8.3M | $8.6M | $9.6M | $5.5M | $4.6M | $3.4M | $2.1M | $4.8M | $4.3M | $4.6M | $1.4M | ||
| Accounts Receivable Net Current | $3.3M | $21.2M | $21.1M | $45.4M | $83.7M | $3.3M | $4.2M | $2.0M | $1.8M | $3.2M | $3.7M | $491.6K | $982.0K | $970.3K | $2.6M | $3.0M | ||
| Accounts Payable Current | $824.5K | $1.3M | $1.5M | $3.4M | $2.0M | $1.3M | $3.1M | $1.7M | $1.3M | $2.5M | $3.9M | $3.4M | $5.1M | $10.2M | $2.3M | $2.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $155.0M | $155.4M | $150.1M | $98.8M | $103.1M | $117.9M | $161.0M | $180.4M | $37.1M | $56.2M | $112.7M | |||||||
| Other Liabilities | $3.2M | $3.4M | $3.4M | $3.4M | $2.9M | $2.9M | $1.3M | $840.3K | $248.0K | $332.2K | $405.3K | $447.6K | $166.3K | $147.6K | $0.00 | |||
| Inventory Net | $49.1M | $49.6M | $64.2M | $39.3M | $19.5M | $20.3M | $9.7M | $2.9M | $3.0M | $26.2M | $12.4M | $19.0M | $20.5M | $17.6M | $0.00 | |||
| Prepaid Expense And Other Assets Current | $5.6M | $4.9M | $3.5M | $2.3M | $2.5M | $2.1M | $5.2M | $4.3M | $2.0M | $954.4K | $624.0K | $898.7K | $750.8K | $801.1K | $356.9K | |||
| Change In Fair Value Of Common Stock Warrants | $0.00 | -$313.4K | $73.8K | -$804.5K | -$24.4M | $16.0M | $7.5M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $143.3M | -$19.1M | -$56.5M | $13.0M | $8.4M | $59.3M | -$17.2M | $42.9M | -$8.2M | $12.2M | ||||||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $85.9M | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $2.0M | $8.0M | $0.00 | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$433.8K | $5.3M | $51.4M | -$4.3M | -$14.8M | -$43.1M | -$19.4M | $143.3M | -$19.1M | |||||||||
| Deferred Costs | $0.00 | $96.6M | $72.6M | $52.9M | $32.9M | $22.6M | $2.8M | $250.1K | ||||||||||
| Gain Loss On Change In Fair Value Of Warrant Liability | $0.00 | $0.00 | $400.7K | $117.8K | -$3.5M | -$5.1M | $6.9M | |||||||||||
| Reclass Of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise | $0.00 | $0.00 | $751.4K | $751.4K | $0.00 | $9.5M | $18.4M | $1.7M | ||||||||||
| Liabilities Subject To Compromise Period Increase Decrease | $0.00 | $0.00 | -$160.1M | -$192.1M | $399.0M | $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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $203.5M | $209.3M | $216.1M | $169.4M | $167.6M | $165.0M | $124.1M | $124.1M | $162.1M | $173.1M | $139.8M | $167.7M | $106.6M | $116.7M | $122.7M | $113.0M | $94.1M | $88.1M | $102.9M | $103.5M | $106.1M | $52.5M | -$341.3M | -$334.6M | -$312.8M | -$303.4M | -$296.1M | -$313.2M | -$304.1M | -$294.7M | -$264.7M | -$259.4M | -$253.2M | -$228.0M | $11.6M | $13.9M | $19.3M | $23.4M | $25.5M | $31.7M | $34.2M | $37.9M | $46.0M | $42.9M | |||
| Cash And Cash Equivalents At Carrying Value | $172.0M | $182.5M | $162.3M | $99.3M | $106.9M | $143.9M | $71.1M | $76.2M | $115.7M | $109.7M | $114.5M | $153.3M | $92.8M | $98.5M | $106.5M | $78.7M | $53.1M | $77.4M | $78.1M | $100.3M | $102.1M | $104.0M | $10.6M | $13.9M | $25.8M | $30.9M | $30.1M | $20.5M | $78.0M | $104.1M | $129.3M | $115.7M | $95.5M | $104.7M | $99.0M | $107.1M | $105.2M | $33.0M | $24.7M | $22.7M | $34.9M | $42.6M | $12.4M | $5.0M | $3.8M | $5.7M | $6.5M |
| Retained Earnings Accumulated Deficit | -$37.6M | -$31.3M | -$23.2M | -$68.6M | -$70.0M | -$71.8M | -$111.2M | -$110.8M | -$72.3M | -$60.1M | -$93.2M | -$58.7M | -$119.2M | -$109.0M | -$102.5M | -$108.6M | -$127.3M | -$132.9M | -$118.5M | -$117.3M | -$114.2M | -$168.2M | -$556.2M | -$549.2M | -$527.1M | -$517.3M | -$509.8M | -$490.7M | -$481.5M | -$471.9M | -$441.3M | -$435.7M | -$429.1M | -$402.9M | -$162.9M | -$159.9M | -$152.2M | -$147.3M | -$144.2M | -$120.2M | -$117.3M | -$112.9M | -$103.1M | -$103.3M | |||
| Liabilities And Stockholders Equity | $231.6M | $235.3M | $247.1M | $195.4M | $192.7M | $243.1M | $158.4M | $146.5M | $183.9M | $204.2M | $159.9M | $184.5M | $135.6M | $133.7M | $138.8M | $141.4M | $120.4M | $118.6M | $203.0M | $203.1M | $206.4M | $143.7M | $128.3M | $133.1M | $148.7M | $156.0M | $160.8M | $162.8M | $201.7M | $184.8M | $197.2M | $182.5M | $173.2M | $164.7M | $209.5M | $214.8M | $201.6M | $177.0M | $128.7M | $92.1M | $92.6M | $89.0M | $50.8M | $52.0M | |||
| Liabilities | $28.1M | $26.0M | $30.9M | $25.9M | $25.1M | $78.2M | $34.2M | $22.4M | $21.8M | $31.1M | $20.2M | $16.8M | $29.0M | $17.0M | $16.1M | $28.5M | $26.3M | $30.4M | $100.1M | $99.6M | $100.4M | $91.3M | $469.7M | $467.8M | $461.6M | $459.4M | $457.0M | $476.0M | $505.7M | $479.5M | $461.8M | $441.9M | $426.4M | $392.7M | $197.9M | $200.9M | $182.2M | $153.6M | $103.2M | $60.3M | $58.4M | $51.1M | $4.8M | $9.0M | |||
| Common Stock Value | $7.2K | $7.2K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | $7.1K | $7.2K | $7.3K | $7.3K | $7.3K | $7.4K | $7.5K | $7.6K | $7.8K | $7.9K | $8.1K | $8.1K | $8.1K | $8.1K | $8.0K | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.3K | $5.3K | $5.2K | $5.2K | $5.2K | $5.2K | $5.2K | $5.1K | $5.1K | |||
| Assets Current | $227.7M | $229.2M | $233.6M | $180.7M | $176.5M | $227.9M | $146.0M | $134.3M | $172.5M | $196.9M | $153.6M | $177.1M | $128.9M | $127.1M | $132.9M | $131.1M | $105.1M | $98.0M | $98.6M | $121.5M | $123.5M | $113.7M | $122.4M | $30.9M | $40.9M | $58.9M | $65.2M | $86.6M | $143.6M | $128.5M | $139.5M | $133.2M | $131.3M | $124.1M | $129.7M | $133.3M | $143.9M | $145.6M | $103.5M | $42.5M | $46.6M | $46.6M | $14.5M | $17.2M | |||
| Assets | $231.6M | $235.3M | $247.1M | $195.4M | $192.7M | $243.1M | $158.4M | $146.5M | $183.9M | $204.2M | $159.9M | $184.5M | $135.6M | $133.7M | $138.8M | $141.4M | $120.4M | $118.6M | $203.0M | $203.1M | $206.4M | $143.7M | $128.3M | $133.1M | $148.7M | $156.0M | $160.8M | $162.8M | $201.7M | $184.8M | $197.2M | $182.5M | $173.2M | $164.7M | $209.5M | $214.8M | $201.6M | $177.0M | $128.7M | $92.1M | $92.6M | $89.0M | $50.8M | $52.0M | |||
| Property Plant And Equipment Net | $1.2M | $1.0M | $1.2M | $1.4M | $1.5M | $1.2M | $1.5M | $1.6M | $1.7M | $2.0M | $2.1M | $2.2M | $2.5M | $2.6M | $2.0M | $2.2M | $2.4M | $2.5M | $2.7M | $2.9M | $3.0M | $117.9K | $132.6K | $108.9K | $119.7K | $263.0K | $263.3K | $330.1K | $372.8K | $413.8K | $457.5K | $446.6K | $753.2K | $913.3K | $1.0M | $1.1M | $1.2M | $1.1M | $1.2M | $774.7K | $855.2K | $899.0K | $794.5K | $894.3K | |||
| Other Assets Noncurrent | $202.0K | $212.7K | $226.5K | $253.6K | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $261.8K | $249.2K | $265.4K | $306.7K | $392.7K | $419.4K | $702.9K | $901.9K | $848.0K | $863.0K | $930.0K | $993.0K | $1.1M | $789.9K | $702.2K | $642.1K | $642.1K | $642.1K | $642.1K | $641.6K | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.2M | $2.1M | $1.6M | $1.6M | $277.8K | $371.7K | $281.6K | |||
| Liabilities Current | $24.8M | $22.7M | $27.8M | $22.3M | $21.4M | $74.8M | $30.7M | $19.0M | $18.5M | $27.5M | $16.7M | $7.2M | $18.9M | $8.0M | $7.5M | $16.3M | $15.6M | $21.4M | $11.8M | $11.1M | $12.1M | $5.2M | $381.3M | $4.0M | $13.0M | $13.6M | $12.6M | $108.3M | $216.9M | $13.5M | $6.2M | $8.0M | $7.0M | $4.6M | $8.4M | $11.1M | $17.2M | $31.0M | $15.2M | $15.8M | $14.5M | $7.1M | $3.7M | $3.2M | |||
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | |||
| Additional Paid In Capital Common Stock | $241.1M | $240.6M | $239.4M | $238.0M | $237.5M | $236.8M | $235.3M | $234.9M | $234.4M | $233.3M | $232.9M | $226.4M | $225.8M | $225.7M | $225.2M | $221.6M | $221.4M | $221.1M | $221.4M | $220.8M | $220.2M | $220.6M | $214.9M | $214.6M | $214.2M | $213.8M | $213.6M | $177.5M | $177.4M | $177.2M | $176.7M | $176.3M | $175.9M | $175.0M | $174.4M | $173.8M | $171.5M | $170.7M | $169.7M | $151.9M | $151.5M | $150.9M | $149.1M | $146.3M | |||
| Accrued Liabilities Current | $9.5M | $7.1M | $16.2M | $7.2M | $6.5M | $6.1M | $30.1M | $17.9M | $16.0M | $15.9M | $14.8M | $4.7M | $9.0M | $7.3M | $7.1M | $15.2M | $14.9M | $16.7M | $9.5M | $10.1M | $10.0M | $4.3M | $3.3M | $3.6M | $4.3M | $3.1M | $2.9M | $4.8M | $3.3M | $5.0M | $3.1M | $3.2M | $3.4M | $1.9M | $4.8M | $4.7M | $7.2M | $5.5M | $4.6M | $5.2M | $4.5M | $3.2M | $1.5M | $1.9M | |||
| Accounts Receivable Net Current | $2.5M | $6.5M | $7.2M | $12.1M | $9.0M | $18.1M | $8.1M | $6.0M | $12.3M | $54.9M | $19.6M | $5.3M | $3.8M | $7.2M | $4.0M | $40.4M | $36.6M | $1.7M | $3.2M | $4.1M | $4.1M | $1.5M | $2.1M | $1.3M | $612.2K | $1.8M | $4.9M | $38.7M | $34.5M | $1.0M | $979.2K | $769.2K | $14.3M | $569.1K | $742.7K | $610.4K | $741.9K | $622.8K | $1.0M | $1.1M | $1.5M | $1.9M | $1.7M | $1.8M | |||
| Accounts Payable Current | $5.0M | $1.2M | $1.2M | $1.3M | $1.0M | $2.5M | $564.3K | $1.1M | $1.1M | $2.4M | $1.2M | $1.8M | $10.0M | $675.4K | $446.8K | $1.1M | $630.2K | $4.8M | $2.3M | $1.1M | $2.1M | $894.8K | $1.4M | $432.2K | $1.4M | $3.5M | $2.3M | $2.9M | $9.9M | $8.5M | $3.2M | $4.8M | $3.6M | $680.9K | $1.6M | $4.3M | $6.8M | $16.3M | $8.6M | $10.6M | $10.0M | $3.9M | $2.2M | $1.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $172.0M | $182.5M | $162.3M | $99.3M | $106.9M | $143.9M | $71.1M | $76.2M | $115.7M | $109.7M | $114.5M | $153.3M | $92.8M | $98.5M | $106.5M | $78.7M | $53.1M | $77.4M | $176.2M | $176.0M | $180.3M | $108.1M | $23.3M | $28.5M | $45.6M | $53.3M | $55.0M | ||||||||||||||||||||
| Other Liabilities | $3.6M | $3.7M | $3.3M | $3.5M | $3.4M | $3.4M | $3.6M | $3.5M | $3.4M | $3.7M | $3.7M | $2.8M | $3.1M | $3.0M | $2.9M | $3.0M | $3.3M | $3.5M | $904.0K | $704.9K | $774.1K | $844.4K | $238.3K | $225.8K | $269.0K | $290.1K | $311.2K | $351.9K | $371.6K | $389.8K | $415.9K | $426.5K | $437.0K | $454.2K | $348.1K | $167.1K | $162.0K | $157.2K | $152.4K | $83.7K | $20.9K | ||||||
| Inventory Net | $48.0M | $35.6M | $59.1M | $62.0M | $55.7M | $63.7M | $65.0M | $50.5M | $42.6M | $31.3M | $16.4M | $16.3M | $29.7M | $19.6M | $20.4M | $10.7M | $14.0M | $16.3M | $3.9M | $2.4M | $2.0M | $2.9M | $2.9M | $3.0M | $3.0M | $15.4M | $19.1M | $17.8M | $28.9M | $22.8M | $1.1M | $8.8M | $14.8M | $18.1M | $16.8M | $17.1M | $17.0M | $18.5M | $13.1M | $17.4M | $8.9M | ||||||
| Prepaid Expense And Other Assets Current | $5.3M | $4.6M | $5.1M | $7.3M | $4.9M | $2.2M | $1.9M | $1.6M | $2.0M | $964.1K | $3.1M | $2.2M | $2.6M | $1.8M | $2.0M | $1.3M | $1.4M | $2.6M | $2.3M | $3.5M | $3.9M | $1.1M | $1.4M | $1.9M | $1.1M | $571.6K | $932.0K | $9.6M | $2.1M | $552.6K | $888.5K | $1.2M | $422.5K | $724.2K | $1.4M | $978.5K | $1.1M | $930.5K | $779.2K | ||||||||
| Change In Fair Value Of Common Stock Warrants | -$184.0K | -$129.4K | $0.00 | -$184.0K | -$145.8K | -$156.1K | $735.0K | -$980.3K | $974.2K | $133.4K | -$904.7K | $999.5K | -$4.7M | -$2.0M | -$1.8M | $2.0M | $2.2M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.4M | -$8.6M | -$4.2M | $15.8M | -$7.3M | -$6.7M | -$2.5M | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $85.9M | $0.00 | $2.0M | $500.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $6.9M | -$6.3M | $16.9M | $50.1M | -$11.4M | -$83.6M | -$56.2K | -$8.6M | -$1.1M | ||||||||||||||||||||||||||||||||||||||
| Deferred Costs | $0.00 | $0.00 | $94.3M | $96.7M | $83.2M | $79.0M | $74.4M | $56.2M | $53.0M | $54.3M | $46.0M | $38.3M | $32.8M | $30.1M | $29.2M | $21.9M | $14.2M | $8.7M | $2.4M | $1.9M | $1.5M | ||||||||||||||||||||||||||
| Gain Loss On Change In Fair Value Of Warrant Liability | $0.00 | $0.00 | $0.00 | $0.00 | $49.6K | $351.1K | $1.1M | -$442.3K | -$918.8K | $1.3M | $1.6M | $16.1K | -$981.9K | -$656.5K | -$3.1M | ||||||||||||||||||||||||||||||||
| Reclass Of Common Stock Warrant Liability To Additional Paid In Capital Upon Exercise | $0.00 | $492.2K | $0.00 | $970.8K | |||||||||||||||||||||||||||||||||||||||||||
| Liabilities Subject To Compromise Period Increase Decrease | $0.00 | $2.9M | $379.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $562.6K | $538.4K | $538.3K | $517.6K | $522.4K | $529.8K | $527.0K | $69.6K | $132.2K | $174.3K | $247.4K | $351.6K | $463.1K | $419.4K | $568.3K | $625.3K | $475.1K |
| Share Based Compensation | $3.7M | $3.6M | $2.1M | $1.8M | $1.3M | $1.4M | $2.1M | $2.3M | $1.1M | $775.5K | $1.6M | $2.4M | $2.3M | $1.8M | $12.5M | $1.5M | $2.1M |
| Net Cash Provided By Used In Operating Activities | $43.5M | $48.8M | $94.8M | $41.6M | $11.5M | $71.5M | -$18.2M | $68.9M | -$18.4M | -$116.8M | $11.1M | $14.2M | $58.4M | -$20.2M | $25.6M | -$10.8M | -$8.5M |
| Net Cash Provided By Used In Investing Activities | -$355.0K | -$42.5K | -$21.7K | $0.00 | -$50.6K | -$15.5K | -$29.1K | $78.2M | -$100.1K | $1.2M | $3.9M | -$3.5M | -$857.3K | -$1.9M | $14.8M | -$10.5M | -$5.3M |
| Net Cash Provided By Used In Financing Activities | -$43.6M | -$43.5M | -$43.4M | -$46.0M | -$26.2M | -$114.6M | -$1.2M | -$3.8M | -$585.6K | $59.1M | -$2.0M | -$2.3M | $1.7M | $4.9M | $2.6M | $13.2M | $26.0M |
| Increase Decrease In Prepaid Expense | $609.4K | $591.3K | $3.0M | -$171.8K | -$49.0K | -$699.1K | $714.3K | $2.6M | $1.1M | $330.4K | -$229.3K | $236.1K | -$188.1K | $444.3K | -$12.1K | -$1.2M | $192.5K |
| Increase Decrease In Accounts Receivable | -$17.9M | $35.2K | -$24.3M | -$38.2M | $80.3M | -$827.7K | $2.2M | $49.7K | -$1.4M | -$522.4K | $3.2M | -$490.4K | -$3.8M | $2.1M | -$365.0K | $596.3K | $446.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$578.6K | -$5.7M | $2.0M | $1.5M | $1.5M | -$3.1M | $936.8K | $2.0M | -$2.1M | -$177.3K | $1.9M | -$4.4M | -$4.6M | $7.6M | $2.7M | -$125.9K | $1.2M |
| Increase Decrease In Inventories | $846.3K | -$15.3M | $25.5M | $20.0M | -$136.4K | $8.0M | $6.7M | -$39.00 | -$22.7M | $13.8M | -$6.6M | -$1.5M | $2.9M | $17.6M | $0.00 | $0.00 | |
| Increase Decrease In Deferred Revenue | -$90.8K | -$10.5M | $10.2M | $7.3M | $0.00 | $982.6K | -$1.9M | $3.5M | $11.4M | $112.2M | $255.2M | -$162.1M | $105.2M | $16.1M | $41.0M | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $433.8K | $799.9K | $214.8K | $12.5K | $173.9K | $184.0K | $1.2M | $4.1M | $591.1K | $428.0K | $0.00 | $415.9K | $179.0K | $0.00 | $1.4M | ||
| Increase Decrease In Deferred Charges | $0.00 | $0.00 | $23.9M | $19.7M | $20.1M | $10.3M | $19.7M | $2.6M | $250.1K | $0.00 | |||||||
| Payments To Acquire Property Plant And Equipment | $29.1K | $102.3K | $100.1K | $23.9K | $109.0K | $28.0K | $857.3K | $588.2K | $237.0K | $549.9K | $340.7K | ||||||
| Increase Decrease In Other Operating Liabilities | $422.9K | -$203.7K | -$84.2K | -$73.1K | -$42.3K | $281.3K | $18.7K | $147.6K | -$1.4M | $267.6K | |||||||
| Increase Decrease In Other Operating Assets | $356.7K | $60.1K | -$80.9K | $0.00 | -$43.2K | -$147.6K | $548.4K | $4.7K | -$24.1K | $20.9K | |||||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $11.1M | $13.0M | $26.0M | $28.5M | $0.00 | $0.00 | $84.0K | $0.00 | $0.00 | $0.00 | $1.4M | $0.00 | $0.00 | ||
| Proceeds From Issuance Of Warrants And Options | $0.00 | $12.2K | $102.0K | $2.9M | $9.6K | $3.9M | $13.2M | $7.4M | |||||||||
| Payments For Capital Improvements | $355.0K | $42.5K | $21.7K | $0.00 | $50.6K | $15.5K | $29.1K | $102.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $135.3K | $138.5K | $131.1K | $127.5K | $130.8K | $133.2K | $130.3K | $127.6K | $137.7K | $14.7K | $4.1K | $29.8K | $29.4K | $39.7K | $36.2K | $42.7K | $43.6K | $44.5K | $52.3K | $68.1K | $78.8K | $87.2K | $89.7K | $91.1K | $116.6K | $104.6K | $98.1K | $103.4K | $165.2K |
| Share Based Compensation | $902.3K | $1.1M | $408.7K | $368.8K | $246.4K | $259.0K | $408.9K | $327.4K | $87.6K | $195.9K | $491.7K | $698.9K | $605.0K | $315.1K | $1.2M | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $7.1M | -$6.1M | $24.4M | $56.7M | -$4.8M | $3.3M | $9.4K | -$8.6M | -$933.0K | -$8.6M | -$6.2M | $16.6M | -$8.1M | -$6.5M | -$4.3M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$24.9K | $0.00 | $0.00 | $0.00 | -$13.7K | -$15.5K | -$9.0K | $0.00 | $0.00 | -$8.5K | $4.0M | -$14.2K | -$268.6K | -$183.4K | -$37.9K | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$166.2K | -$159.0K | -$7.6M | -$6.6M | -$6.5M | -$86.9M | -$56.6K | $0.00 | -$193.1K | $0.00 | -$2.0M | -$821.3K | $1.0M | $1.7K | $1.8M | ||||||||||||||
| Increase Decrease In Prepaid Expense | $175.8K | -$239.5K | $1.4M | -$241.6K | -$419.4K | -$22.3K | -$508.4K | -$119.4K | -$22.4K | -$71.4K | -$442.1K | $7.2K | -$22.0K | $103.3K | $5.8K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$14.0M | -$3.0M | -$33.1M | -$78.3M | $661.0K | -$2.5M | $2.1M | -$645.7K | $1.7M | -$2.7M | $13.8M | -$371.6K | $26.5M | $1.0M | -$1.8M | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $10.4M | -$3.5M | -$3.1M | -$1.9M | -$3.3M | -$1.6M | -$1.2M | -$2.8M | -$1.9M | $6.2M | $1.5M | -$902.3K | -$1.3M | $220.5K | -$954.4K | ||||||||||||||
| Increase Decrease In Inventories | $9.5M | -$1.5M | $3.3M | -$3.1M | $144.9K | $4.1M | -$891.1K | $0.00 | -$7.1M | $10.4M | -$4.2M | -$3.4M | -$4.5M | $923.2K | $0.00 | ||||||||||||||
| Increase Decrease In Deferred Revenue | -$59.6K | -$3.0M | $292.6K | $11.3M | $1.3M | $169.3K | $8.7M | $12.3K | $13.4M | $25.6M | $26.5M | $1.7M | -$22.6K | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $166.2K | $159.0K | $0.00 | $12.5K | $13.4K | $9.7K | $143.2K | $56.6K | $1.7M | $12.3K | $0.00 | $193.1K | $0.00 | $0.00 | $415.9K | $178.1K | |||||||||||||
| Increase Decrease In Deferred Charges | $0.00 | -$184.9K | $6.4M | $99.2K | $5.4M | $6.6M | $5.8M | $1.3M | $0.00 | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $8.5K | $0.00 | $14.2K | $268.6K | $183.4K | $43.5K | ||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$244.2K | -$66.1K | -$22.2K | -$21.1K | -$15.5K | -$10.6K | $0.00 | $4.8K | $12.9K | ||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$65.9K | $0.00 | $0.00 | -$19.5K | -$56.8K | -$7.5K | -$25.9K | ||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $7.6M | $6.6M | $6.5M | $993.4K | ||||||||||||||||||||||||
| Proceeds From Issuance Of Warrants And Options | $0.00 | $94.7K | $1.2M | $1.7K | $1.8M | ||||||||||||||||||||||||
| Payments For Capital Improvements | $24.9K | $0.00 | $0.00 | $0.00 | $13.7K | $15.5K | $9.0K | $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 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.32 | $0.82 | $0.95 | $0.46 | $0.91 | $0.71 | -$0.15 | $5.18 | -$0.46 | -$0.69 | -$0.73 | -$4.97 | -$0.33 | -$0.27 | $0.09 | -$0.62 | -$0.52 |
| Earnings Per Share Basic | $0.33 | $0.83 | $0.95 | $0.46 | $0.92 | $0.71 | $-0.09 | $5.28 | $-0.46 | $-0.69 | $-0.73 | $-4.97 | $-0.33 | $-0.27 | $0.57 | $-0.62 | $-0.52 |
| Weighted Average Number Of Shares Outstanding Basic | 71.5M | 71.3M | 71.4M | 72.9M | 75.3M | 79.3M | 81.0M | 79.9M | 78.9M | 57.2M | 53.8M | 53.4M | 52.4M | 51.6M | 50.9M | 45.2M | 37.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 71.9M | 71.9M | 71.7M | 73.5M | 76.4M | 79.4M | 82.2M | 82.7M | 78.9M | 57.2M | 53.8M | 53.4M | 52.4M | 51.6M | 54.1M | 45.2M | 37.5M |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Outstanding | 71.6M | 71.4M | 71.1M | 72.7M | 73.5M | 77.2M | 81.3M | 80.8M | 79.0M | 78.7M | 53.5M | 53.1M | 51.6M | 51.6M | 49.0M | ||
| Common Stock Shares Issued | 71.6M | 71.4M | 71.1M | 72.7M | 73.5M | 77.2M | 81.3M | 80.8M | 79.0M | 79.0M | 53.5M | 53.1M | 51.6M | 51.6M | 49.0M | ||
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 78.9M | 57.2M | 53.8M | 53.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | $0.49 | -$0.01 | $0.02 | $0.03 | $0.14 | -$0.01 | -$0.04 | -$0.01 | $0.45 | $0.03 | -$0.01 | -$0.04 | $0.00 | -$0.02 | $0.31 | $0.26 | -$0.11 | -$0.06 | -$0.03 | -$0.05 | -$0.02 | $0.65 | $4.71 | -$0.09 | -$0.15 | -$0.46 | -$0.12 | -$0.10 | -$0.11 | -$0.15 | -$0.17 | -$0.18 | -$0.19 | -$0.38 | -$0.10 | -$0.12 | -$0.13 | -$4.49 | -$0.06 | -$0.06 | -$0.09 | -$0.06 | -$0.09 | -$0.06 | -$0.06 | -$0.08 | -$0.08 | -$0.11 | $0.00 | $0.44 | -$0.09 | -$0.10 | -$0.12 |
| Earnings Per Share Basic | $-0.09 | $0.50 | $-0.01 | $0.02 | $0.03 | $0.14 | $-0.01 | $-0.04 | $-0.01 | $0.45 | $0.03 | $0.00 | $-0.04 | $0.00 | $-0.01 | $0.31 | $0.26 | $-0.11 | $-0.06 | $-0.01 | $-0.04 | $0.02 | $0.65 | $4.85 | $-0.09 | $-0.15 | $-0.46 | $-0.12 | $-0.06 | $-0.06 | $-0.08 | $-0.08 | $-0.11 | $0.00 | $0.47 | $-0.09 | $-0.10 | $-0.12 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 71.6M | 71.5M | 71.4M | 71.4M | 71.2M | 71.1M | 71.1M | 71.1M | 72.2M | 73.0M | 72.7M | 73.1M | 74.8M | 75.8M | 76.8M | 78.1M | 80.3M | 81.2M | 81.1M | 81.0M | 80.9M | 80.0M | 79.1M | 79.0M | 78.9M | 78.9M | 51.6M | 51.6M | 50.8M | 50.9M | 45.5M | 43.6M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 71.6M | 71.7M | 71.4M | 71.8M | 71.8M | 71.6M | 71.1M | 71.1M | 72.2M | 73.3M | 73.3M | 73.9M | 74.8M | 76.7M | 77.6M | 78.2M | 80.5M | 81.2M | 82.2M | 82.1M | 82.1M | 82.9M | 81.2M | 79.0M | 78.9M | 78.9M | 51.6M | 51.6M | 52.0M | 54.7M | 45.5M | 43.6M | ||||||||||||||||||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 600.0M | 100.0M | 600.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| Common Stock Shares Outstanding | 71.6M | 71.5M | 71.4M | 71.4M | 71.3M | 71.1M | 71.1M | 71.1M | 71.5M | 73.0M | 73.0M | 72.6M | 74.3M | 75.4M | 76.2M | 77.8M | 78.6M | 81.0M | 81.1M | 80.8M | 80.8M | 80.8M | 79.2M | 79.2M | 79.0M | 78.9M | 78.9M | 78.8M | 53.8M | 53.8M | 54.1M | 54.1M | 53.8M | 53.5M | 53.5M | 53.5M | 53.3M | 52.6M | 52.4M | 52.1M | 51.6M | 51.6M | 51.6M | 51.4M | 51.3M | |||||||||
| Common Stock Shares Issued | 71.6M | 71.5M | 71.4M | 71.4M | 71.3M | 71.1M | 71.1M | 71.1M | 71.5M | 73.0M | 73.0M | 72.6M | 74.3M | 75.4M | 76.2M | 77.8M | 78.6M | 81.0M | 81.1M | 81.0M | 80.9M | 80.8M | 79.2M | 79.2M | 79.0M | 78.9M | 78.9M | 78.8M | 53.8M | 53.8M | 54.1M | 54.1M | 53.8M | 53.5M | 53.5M | 53.5M | 53.3M | 52.6M | 52.4M | 52.1M | 51.6M | 51.6M | 51.6M | 51.4M | 51.3M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 79.1M | 79.0M | 78.9M | 78.8M | 78.8M | 54.3M | 54.2M | 54.1M | 53.9M | 53.6M | 53.5M | 53.5M | 53.4M | 53.3M | 52.5M | 52.2M | 51.7M | 51.6M | 51.6M | 51.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patent Preparation Fees | $710.2K | $719.1K | $726.1K | $789.5K | $909.9K | $909.4K | $1.0M | $987.8K | $1.4M | $1.9M | $1.8M | $1.1M | $734.2K | ||||
| Increase In Fair Value Of Warrants | -$5.1M | $6.9M | $4.7M | $894.8K | $0.00 | -$313.4K | $73.8K | -$804.5K | -$24.4M | $15.9M | $7.5M | ||||||
| Costs And Expenses | $70.9M | $68.7M | $56.3M | $68.1M | $44.6M | $40.5M | $29.1M | $122.0M | |||||||||
| Loss Contingency Loss In Period | $0.00 | $0.00 | $14.4M | $188.5M | $197.2K | $442.7K | |||||||||||
| Reorganization Items | $0.00 | $0.00 | $3.7M | $7.8M | $2.1M | $0.00 | $0.00 | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | $3.6M | $2.1M | $1.8M | $1.3M | $1.4M | $2.1M | $2.3M | $1.1M | $775.5K | $1.5M | $2.3M | $2.2M | $1.8M | $12.5M | $1.5M | $2.1M |
| Warrants And Rights Outstanding | $0.00 | $6.5M | $6.6M | $6.1M | $12.4M | $6.7M | $0.00 | ||||||||||
| Other Noncash Expense | $0.00 | $0.00 | $1.8M | $10.1K | $31.2K | $48.8K | $0.00 | ||||||||||
| Stock Issued1 | $0.00 | $417.0K | $0.00 | $0.00 | $0.00 | $97.3K | $118.5K | $1.7M | $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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patent Preparation Fees | $193.3K | $166.0K | $176.2K | $193.3K | $164.1K | $174.2K | $182.6K | $182.0K | $173.6K | $182.3K | $187.9K | $207.0K | $186.0K | $178.0K | $218.0K | $221.0K | $251.0K | $197.0K | $241.0K | $219.0K | $230.0K | $240.0K | $220.0K | $246.0K | $194.0K | $236.0K | $333.0K | $170.0K | $306.0K | $226.0K | $286.0K | $333.0K | $329.0K | $301.0K | $458.0K | $794.0K | $377.0K | $376.0K | $336.0K | $571.0K | $482.0K | $413.0K | $342.0K | $234.5K | $305.7K | |||||||||||
| Increase In Fair Value Of Warrants | -$3.1M | $400.0K | $3.3M | $295.8K | $300.0K | $626.2K | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | -$156.1K | $974.2K | $999.5K | -$1.8M | |||||||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $12.8M | $35.4M | $9.3M | $9.5M | $20.7M | $14.2M | $10.5M | $10.5M | $10.4M | $29.3M | $13.6M | $12.0M | $7.8M | $8.7M | $6.8M | $11.4M | $11.6M | $6.6M | $7.5M | $5.6M | $8.3M | |||||||||||||||||||||||||||||||||||
| Loss Contingency Loss In Period | $2.9M | $14.4M | $14.0K | $0.00 | $0.00 | $12.9M | $175.5M | $51.0K | $49.0K | $51.0K | $51.0K | $49.0K | $47.0K | |||||||||||||||||||||||||||||||||||||||||||
| Reorganization Items | $0.00 | $0.00 | $0.00 | $0.00 | $327.7K | $3.4M | $1.9M | $2.1M | $1.8M | $301.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Warrants And Rights Outstanding | $0.00 | $0.00 | $6.2M | $6.3M | $5.3M | $5.7M | $9.0M | $7.8M | $6.1M | $6.4M | $7.4M | $8.1M | $10.7M | $14.4M | $14.8M | $11.5M | $7.4M | $7.1M | $7.4M | $7.0M | ||||||||||||||||||||||||||||||||||||
| Other Noncash Expense | $1.1M | $0.00 | $10.1K | $9.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued1 | $0.00 | $417.0K | $0.00 | $118.5K | $0.00 |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.