Complete Filing Data
Syndax Pharmaceuticals Inc reported Net Income Loss of -$285.42 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 Syndax 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$285.4M | -$318.8M | -$209.4M | -$149.3M | $24.9M | -$73.2M | -$56.0M | -$74.0M | -$60.8M | -$44.5M | -$24.1M | -$19.8M |
| Revenue * | $172.4M | $23.7M | $0.00 | $0.00 | $139.7M | $1.5M | $1.5M | $1.5M | $2.1M | $1.2M | $627.0K | |
| Research And Development Expense | $258.8M | $241.6M | $163.0M | $118.5M | $88.2M | $50.4M | $43.0M | $60.1M | $48.2M | $31.7M | $9.5M | $10.2M |
| Operating Income Loss | -$273.1M | -$339.7M | -$230.0M | -$151.8M | $26.2M | -$71.4M | -$57.5M | -$75.9M | -$62.0M | -$43.8M | -$20.5M | -$21.3M |
| Operating Expenses | $445.4M | $363.4M | $230.0M | $151.8M | $113.5M | $72.9M | $59.1M | $77.4M | $64.1M | $45.0M | $21.1M | $21.3M |
| Nonoperating Income Expense | -$12.3M | $20.9M | $20.6M | $2.4M | -$1.3M | -$1.7M | $1.5M | $1.9M | $1.2M | -$706.0K | -$3.6M | $1.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $289.0K | -$55.0K | $1.0M | -$851.0K | $49.0K | -$4.0K | $25.0K | $118.0K | -$199.0K | $28.0K | $28.0K | |
| General And Administrative Expense | $33.3M | $25.2M | $22.5M | $16.1M | $17.3M | $15.9M | $13.3M | $11.6M | $11.2M | |||
| Net Income Loss Available To Common Stockholders Basic | -$285.4M | -$318.8M | -$209.4M | -$149.3M | $24.9M | -$77.1M | -$56.0M | -$74.0M | -$60.8M | -$47.1M | -$103.8M | -$26.4M |
| Other Nonoperating Income Expense | -$1.3M | -$247.0K | -$361.0K | -$316.0K | $202.0K | -$219.0K | -$79.0K | -$27.0K | -$269.0K | $41.0K | -$37.0K | $4.0K |
| Comprehensive Income Net Of Tax | -$285.1M | -$318.8M | -$208.3M | -$150.2M | -$25.0M | -$73.2M | -$56.0M | -$73.8M | -$61.0M | -$44.4M | -$24.1M | -$19.8M |
| Interest Income Expense Nonoperating Net | $1.6M | $1.9M | $1.4M | $956.0K | -$1.4M | -$289.0K | ||||||
| Interest Expense | $208.0K | $3.1M | $1.9M | $2.4M | ||||||||
| Licenses Revenue | $2.1M | $1.2M | $627.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$60.7M | -$71.8M | -$84.8M | -$84.1M | -$68.1M | -$72.4M | -$51.1M | -$44.6M | -$41.1M | -$35.4M | -$37.6M | -$37.2M | -$20.6M | -$22.9M | -$27.7M | -$20.4M | -$20.4M | -$17.1M | -$15.2M | -$14.0M | -$12.8M | -$14.9M | -$14.3M | -$18.8M | -$17.3M | -$18.4M | -$19.4M | -$19.1M | -$15.1M | -$13.6M | -$13.0M | -$10.8M | -$15.0M | -$8.4M | -$10.3M | -$5.3M | -$7.7M | -$6.2M | -$4.9M |
| Revenue * | $45.9M | $38.0M | $20.0M | $12.5M | $3.5M | $0.00 | $0.00 | $0.00 | $12.4M | $379.0K | $379.0K | $380.0K | $379.0K | $379.0K | $379.0K | $380.0K | $379.0K | $379.0K | $379.0K | $380.0K | $379.0K | $379.0K | $379.0K | $1.2M | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $17.0K | |||||||
| Research And Development Expense | $56.3M | $62.2M | $61.6M | $71.0M | $48.7M | $56.5M | $39.1M | $34.8M | $34.1M | $26.9M | $29.7M | $30.0M | $25.6M | $16.9M | $21.9M | $15.5M | $14.4M | $10.9M | $9.6M | $9.5M | $9.9M | $12.3M | $11.3M | $15.8M | $14.1M | $14.9M | $15.3M | $16.6M | $12.2M | $9.9M | $9.6M | $8.5M | $12.3M | $6.1M | $4.8M | $2.6M | $3.0M | $2.3M | $1.7M |
| Operating Income Loss | -$57.4M | -$69.4M | -$83.8M | -$89.6M | -$74.2M | -$79.5M | -$56.4M | -$49.7M | -$46.0M | -$35.1M | -$37.7M | -$36.9M | -$20.0M | -$22.3M | -$27.2M | -$19.9M | -$19.9M | -$16.6M | -$15.1M | -$14.2M | -$13.1M | -$15.4M | -$14.8M | -$19.3M | -$17.8M | -$19.0M | -$19.8M | -$19.5M | -$15.4M | -$13.8M | -$13.2M | -$11.1M | -$15.2M | -$8.6M | -$8.8M | -$4.7M | -$5.9M | -$5.5M | -$4.4M |
| Operating Expenses | $103.3M | $107.3M | $103.8M | $102.1M | $77.7M | $79.5M | $56.4M | $49.7M | $46.0M | $35.1M | $37.7M | $36.9M | $32.4M | $22.7M | $27.5M | $20.2M | $20.2M | $17.0M | $15.5M | $14.6M | $13.5M | $15.8M | $15.2M | $19.7M | $18.2M | $19.3M | $20.1M | $20.7M | $15.8M | $14.1M | $13.5M | $11.4M | $15.5M | $8.9M | $9.1M | $5.0M | $6.2M | $5.6M | $4.4M |
| Nonoperating Income Expense | -$3.3M | -$2.5M | -$1.1M | $5.5M | $6.2M | $7.1M | $5.2M | $5.1M | $4.9M | $262.0K | $152.0K | -$311.0K | -$607.0K | -$576.0K | -$560.0K | -$563.0K | -$584.0K | -$452.0K | -$136.0K | $205.0K | $320.0K | $458.0K | $509.0K | $496.0K | $503.0K | $563.0K | $353.0K | $385.0K | $358.0K | $203.0K | $206.0K | $326.0K | $269.0K | $276.0K | -$1.6M | -$584.0K | -$1.9M | -$672.0K | -$477.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $240.0K | -$242.0K | $364.0K | $1.2M | -$61.0K | -$974.0K | $119.0K | -$238.0K | $470.0K | -$270.0K | -$695.0K | -$685.0K | -$6.0K | $8.0K | $13.0K | -$64.0K | $69.0K | $48.0K | -$33.0K | $50.0K | $33.0K | $54.0K | $129.0K | -$75.0K | -$8.0K | $38.0K | -$58.0K | -$92.0K | -$36.0K | $200.0K | $25.0K | -$11.0K | $3.0K | ||||||
| General And Administrative Expense | $44.9M | $43.8M | $41.0M | $31.1M | $29.1M | $23.0M | $17.3M | $14.9M | $12.0M | $8.2M | $8.0M | $6.8M | $6.8M | $5.8M | $5.7M | $4.7M | $5.8M | $6.0M | $5.9M | $5.1M | $3.6M | $3.5M | $3.9M | $3.9M | $4.1M | $4.5M | $4.8M | $4.1M | $3.6M | $4.3M | $3.9M | $3.0M | $3.3M | $2.8M | $4.3M | $2.4M | $3.2M | $3.3M | $2.7M |
| Net Income Loss Available To Common Stockholders Basic | -$71.8M | -$84.8M | -$84.1M | -$68.1M | -$72.4M | -$51.1M | -$44.6M | -$41.1M | -$35.4M | -$37.6M | -$37.2M | -$20.6M | -$22.9M | -$27.7M | -$20.4M | -$20.4M | -$17.1M | -$19.1M | -$12.8M | -$14.9M | -$14.3M | -$17.3M | -$18.4M | -$19.4M | -$15.1M | -$13.6M | -$13.0M | -$15.0M | -$8.4M | -$12.9M | -$56.7M | -$26.3M | -$12.1M | ||||||
| Other Nonoperating Income Expense | -$275.0K | $32.0K | -$86.0K | -$87.0K | -$66.0K | -$93.0K | -$147.0K | -$295.0K | -$31.0K | $116.0K | -$41.0K | -$50.0K | -$57.0K | -$126.0K | -$39.0K | -$20.0K | -$75.0K | -$43.0K | $57.0K | $15.0K | $104.0K | -$122.0K | -$53.0K | -$87.0K | -$53.0K | $1.0K | -$18.0K | -$37.0K | -$4.0K | -$6.0K | |||||||||
| Comprehensive Income Net Of Tax | -$82.9M | -$68.1M | -$73.4M | -$51.0M | -$44.9M | -$40.7M | -$35.7M | -$38.3M | -$37.9M | -$20.6M | -$22.9M | -$27.7M | -$20.5M | -$17.0M | -$15.2M | -$12.9M | -$14.9M | -$14.3M | -$17.3M | -$18.3M | -$19.5M | -$15.1M | -$13.6M | -$13.0M | -$15.1M | -$8.4M | -$10.1M | -$7.7M | -$6.2M | -$4.9M | |||||||||
| Interest Income Expense Nonoperating Net | $395.0K | $501.0K | $452.0K | $488.0K | $459.0K | $475.0K | $411.0K | $290.0K | $259.0K | $268.0K | $276.0K | $144.0K | -$229.0K | -$322.0K | -$339.0K | ||||||||||||||||||||||||
| Interest Expense | $45.0K | $55.0K | $70.0K | $35.0K | $40.0K | $1.7M | $695.0K | $651.0K | $649.0K | $634.0K | $623.0K | $635.0K | $638.0K | $449.0K | |||||||||||||||||||||||||
| Licenses Revenue | $379.0K | $1.2M | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $17.0K |
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 | $64.6M | $288.1M | $554.2M | $467.4M | $408.4M | $252.2M | $31.6M | $53.0M | $104.3M | $84.1M | -$252.4M | -$152.6M | -$128.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $135.0M | $154.3M | $295.6M | $74.5M | $222.1M | $115.4M | $24.7M | $34.0M | $35.4M | $24.1M | $23.3M | ||
| Cash And Cash Equivalents At Carrying Value | $134.9M | $154.1M | $295.4M | $74.4M | $222.0M | $115.2M | $24.6M | $33.8M | $35.2M | $23.8M | $23.2M | $10.0M | $10.1M |
| Accrued Liabilities And Other Liabilities | $103.1M | $60.1M | $39.9M | $24.3M | $14.5M | $24.3M | $10.2M | $13.1M | $12.0M | $6.8M | $2.2M | ||
| Short Term Investments | $259.1M | $418.8M | $275.3M | $401.4M | $218.0M | $177.8M | $35.2M | $47.1M | $94.8M | $81.5M | $63.3M | ||
| Retained Earnings Accumulated Deficit | -$1.51B | -$1.22B | -$902.4M | -$693.0M | -$543.7M | -$568.6M | -$495.5M | -$439.4M | -$366.1M | -$305.3M | -$259.7M | ||
| Property Plant And Equipment Net | $181.0K | $0.00 | $8.0K | $20.0K | $278.0K | $192.0K | $281.0K | $373.0K | $267.0K | $260.0K | $88.0K | ||
| Prepaid Expense And Other Assets Current | $13.5M | $8.5M | $3.3M | $1.9M | $1.5M | $5.7M | $2.6M | $2.3M | $3.4M | $3.0M | $1.5M | ||
| Liabilities Noncurrent | $345.0M | $333.1M | $588.0K | $722.0K | $20.6M | $29.6M | $13.6M | $14.8M | $17.1M | $14.5M | $18.4M | ||
| Liabilities Current | $120.1M | $103.5M | $58.1M | $29.1M | $20.7M | $18.9M | $18.4M | $16.1M | $15.8M | $10.4M | $4.8M | ||
| Liabilities And Stockholders Equity | $529.7M | $724.8M | $612.9M | $497.2M | $449.7M | $300.6M | $63.5M | $83.9M | $137.2M | $109.0M | $89.9M | ||
| Liabilities | $465.1M | $436.7M | $58.7M | $29.8M | $41.3M | $48.4M | $31.9M | $30.9M | $32.9M | $24.9M | $23.2M | ||
| Common Stock Value | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $5.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.0K | ||
| Assets Current | $528.1M | $603.1M | $580.9M | $489.8M | $448.4M | $298.9M | $62.3M | $83.3M | $133.4M | $108.5M | $88.0M | ||
| Assets | $529.7M | $724.8M | $612.9M | $497.2M | $449.7M | $300.6M | $63.5M | $83.9M | $137.2M | $109.0M | $89.9M | ||
| Accounts Payable Current | $16.6M | $11.6M | $10.0M | $4.4M | $5.7M | $3.5M | $6.2M | $1.4M | $2.2M | $2.4M | $1.5M | ||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $452.0K | $163.0K | $218.0K | -$806.0K | $45.0K | -$4.0K | -$25.0K | -$143.0K | $56.0K | $28.0K | |||
| Additional Paid In Capital Common Stock | $1.57B | $1.51B | $1.46B | $1.16B | $952.0M | $820.8M | $527.1M | $492.5M | $470.6M | $389.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$19.3M | -$141.3M | $221.1M | -$147.6M | $106.7M | $90.6M | -$9.3M | -$1.4M | $11.3M | $762.0K | |||
| Other Assets Noncurrent | $0.00 | $463.0K | $807.0K | $0.00 | $1.3M | $197.0K | $219.0K | $231.0K | $243.0K | $1.8M | |||
| Accretion Amortization Of Discounts And Premiums Investments | $10.8M | $13.5M | $14.8M | $3.4M | -$644.0K | $130.0K | $780.0K | $558.0K | -$223.0K | $126.0K | -$303.0K | -$46.0K | |
| Operating Lease Right Of Use Asset | $1.3M | $2.0M | $1.5M | $1.0M | $983.0K | $290.0K | $716.0K | $1.3M | |||||
| Operating Lease Liability Current | $470.0K | $471.0K | $1.0M | $434.0K | $361.0K | $316.0K | $478.0K | ||||||
| Noncash Operating Lease Expense | $946.0K | $989.0K | $739.0K | $421.0K | $413.0K | $426.0K | $359.0K | ||||||
| Other Liabilities Noncurrent | $1.0K | $5.0K | $136.0K | $310.0K | $288.0K | $70.0K | |||||||
| Operating Lease Liability Noncurrent | $1.6M | $578.0K | $709.0K | $711.0K | $101.0K | $419.0K | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $101.0K | $106.0K | $151.0K | $54.0K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Long Term Investments | $0.00 | $119.5M | $29.8M | $5.5M | $0.00 | $3.2M | |||||||
| Deposits Assets Current | $19.6M | $10.0M | $6.9M | $8.6M | $6.9M | ||||||||
| Current Portion Of Capital Lease | $2.0K | $9.0K | $12.0K | $5.0K | $1.0K | ||||||||
| Capital Lease Less Current Portion | $1.1M | $1.6M | $10.0K | $13.0K | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $115.4M | $157.4M | $215.1M | $366.4M | $434.3M | $491.9M | $359.2M | $400.0M | $435.5M | $338.1M | $361.9M | $374.5M | $199.0M | $214.6M | $228.2M | $132.0M | $147.6M | $53.5M | $44.0M | $55.3M | $68.6M | $64.3M | $70.4M | $87.0M | $96.7M | $109.3M | $72.6M | $93.8M | $106.2M | $113.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $117.0M | $108.9M | $154.2M | $133.2M | $105.6M | $114.8M | $94.8M | $97.5M | $57.6M | $71.5M | $120.4M | $188.9M | $71.5M | $68.2M | $64.5M | $56.5M | $53.7M | $44.7M | $30.8M | $26.9M | $58.3M | $26.9M | $32.4M | $28.2M | $20.9M | $23.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $116.8M | $108.6M | $154.0M | $133.0M | $105.4M | $114.6M | $94.6M | $97.3M | $57.5M | $71.4M | $120.2M | $188.8M | $71.4M | $68.0M | $64.4M | $56.4M | $53.6M | $44.6M | $30.6M | $26.7M | $58.1M | $26.7M | $32.2M | $28.0M | $20.7M | $23.0M | $22.4M | $12.8M | $14.4M | $23.2M | $54.2M | $6.7M | $9.3M |
| Accrued Liabilities And Other Liabilities | $77.1M | $71.1M | $56.0M | $48.1M | $26.8M | $33.4M | $32.1M | $17.7M | $15.2M | $13.2M | $17.0M | $18.4M | $13.7M | $11.7M | $11.4M | $9.4M | $8.7M | $7.8M | $9.5M | $13.2M | $9.3M | $12.3M | $12.5M | $12.8M | $10.7M | $6.9M | $7.0M | $5.9M | $3.7M | $3.6M | |||
| Short Term Investments | $319.2M | $346.6M | $358.2M | $256.6M | $319.7M | $320.0M | $269.0M | $301.5M | $374.9M | $266.5M | $246.6M | $209.2M | $158.3M | $185.1M | $206.9M | $113.8M | $133.1M | $54.4M | $41.7M | $53.9M | $34.6M | $62.9M | $66.2M | $85.2M | $99.9M | $107.0M | $70.4M | $102.8M | $111.0M | $110.5M | |||
| Retained Earnings Accumulated Deficit | -$1.44B | -$1.38B | -$1.31B | -$1.13B | -$1.04B | -$974.8M | -$829.9M | -$778.8M | -$734.2M | -$653.8M | -$618.4M | -$580.9M | -$639.9M | -$619.3M | -$596.4M | -$548.2M | -$527.8M | -$510.7M | -$481.5M | -$468.6M | -$453.7M | -$420.6M | -$403.2M | -$384.9M | -$347.0M | -$331.9M | -$318.3M | -$294.5M | -$279.5M | -$271.2M | |||
| Property Plant And Equipment Net | $128.0K | $0.00 | $0.00 | $0.00 | $2.0K | $5.0K | $10.0K | $13.0K | $17.0K | $23.0K | $256.0K | $266.0K | $158.0K | $166.0K | $176.0K | $214.0K | $237.0K | $259.0K | $304.0K | $327.0K | $350.0K | $396.0K | $415.0K | $422.0K | $286.0K | $260.0K | $234.0K | $283.0K | $304.0K | $275.0K | |||
| Prepaid Expense And Other Assets Current | $9.5M | $9.9M | $8.5M | $4.9M | $4.2M | $4.7M | $3.7M | $3.1M | $1.9M | $2.3M | $2.4M | $9.0M | $8.4M | $9.3M | $7.6M | $7.2M | $4.9M | $5.1M | $2.5M | $5.2M | $4.8M | $6.1M | $6.2M | $6.0M | $3.3M | $4.1M | $4.2M | $1.5M | $1.9M | $2.0M | |||
| Liabilities Noncurrent | $322.2M | $325.7M | $331.1M | $2.0K | $137.0K | $334.0K | $864.0K | $1.1M | $600.0K | $782.0K | $13.6M | $17.1M | $11.8M | $24.2M | $26.9M | $32.2M | $32.5M | $32.9M | $14.0M | $14.6M | $15.1M | $15.2M | $15.7M | $16.1M | $13.6M | $13.8M | $14.1M | $14.7M | $15.1M | $15.4M | |||
| Liabilities Current | $114.2M | $113.0M | $94.6M | $59.4M | $42.5M | $50.8M | $39.2M | $30.2M | $23.7M | $20.8M | $30.9M | $30.6M | $28.7M | $24.3M | $24.6M | $15.2M | $12.5M | $18.8M | $18.3M | $17.5M | $15.7M | $17.0M | $19.3M | $16.9M | $14.2M | $11.5M | $11.0M | $9.1M | $6.6M | $7.0M | |||
| Liabilities And Stockholders Equity | $551.8M | $596.1M | $640.7M | $425.8M | $476.9M | $543.0M | $399.2M | $431.3M | $459.8M | $359.7M | $406.4M | $422.2M | $239.5M | $263.1M | $279.7M | $179.3M | $192.6M | $105.2M | $76.4M | $87.4M | $99.4M | $96.5M | $105.4M | $120.0M | $124.5M | $134.7M | $97.7M | $117.7M | $127.9M | $136.3M | |||
| Liabilities | $436.4M | $438.7M | $425.6M | $59.4M | $42.6M | $51.1M | $40.0M | $31.3M | $24.3M | $21.6M | $44.5M | $47.7M | $40.5M | $48.5M | $51.5M | $47.3M | $45.0M | $51.6M | $32.3M | $32.1M | $30.8M | $32.2M | $35.0M | $33.0M | $27.8M | $25.3M | $25.1M | $23.9M | $21.6M | $22.4M | |||
| Common Stock Value | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||
| Assets Current | $529.8M | $531.7M | $548.8M | $414.8M | $446.1M | $453.9M | $381.0M | $409.1M | $441.5M | $357.6M | $392.3M | $420.1M | $238.3M | $262.6M | $278.9M | $177.4M | $191.8M | $104.2M | $74.9M | $85.8M | $97.6M | $95.8M | $104.7M | $119.3M | $124.0M | $134.2M | $97.1M | $117.3M | $127.4M | $135.8M | |||
| Assets | $551.8M | $596.1M | $640.7M | $425.8M | $476.9M | $543.0M | $399.2M | $431.3M | $459.8M | $359.7M | $406.4M | $422.2M | $239.5M | $263.1M | $279.7M | $179.3M | $192.6M | $105.2M | $76.4M | $87.4M | $99.4M | $96.5M | $105.4M | $120.0M | $124.5M | $134.7M | $97.7M | $117.7M | $127.9M | $136.3M | |||
| Accounts Payable Current | $13.8M | $17.4M | $10.0M | $4.9M | $11.6M | $8.8M | $6.0M | $11.0M | $8.1M | $7.1M | $6.4M | $8.2M | $5.1M | $3.6M | $6.5M | $3.8M | $1.8M | $9.0M | $6.8M | $2.3M | $4.4M | $3.2M | $5.3M | $2.6M | $2.2M | $3.4M | $2.7M | $2.0M | $1.6M | $2.2M | |||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $525.0K | $285.0K | $527.0K | $371.0K | -$817.0K | -$756.0K | -$455.0K | -$574.0K | -$336.0K | -$1.6M | -$1.3M | -$640.0K | $11.0K | $17.0K | $9.0K | $53.0K | $117.0K | $48.0K | $25.0K | $58.0K | $8.0K | -$35.0K | -$89.0K | -$218.0K | $28.0K | $36.0K | -$2.0K | $100.0K | $192.0K | $228.0K | |||
| Additional Paid In Capital Common Stock | $1.55B | $1.53B | $1.52B | $1.49B | $1.48B | $1.47B | $1.19B | $1.18B | $1.17B | $993.5M | $981.7M | $956.1M | $838.9M | $833.8M | $824.5M | $680.1M | $675.3M | $564.2M | $525.5M | $523.9M | $522.3M | $473.7M | $472.0M | $443.7M | $441.2M | $390.9M | $388.2M | $385.6M | $384.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$90.0K | -$180.8M | -$16.8M | -$33.2M | -$50.9M | $20.0M | $24.3M | -$7.2M | -$1.5M | ||||||||||||||||||||||||
| Other Assets Noncurrent | $0.00 | $156.0K | $248.0K | $587.0K | $579.0K | $693.0K | $881.0K | $995.0K | $1.0M | $115.0K | $1.3M | $82.0K | $82.0K | $401.0K | $201.0K | $201.0K | $225.0K | $259.0K | $229.0K | $236.0K | $239.0K | $376.0K | $179.0K | $173.0K | $217.0K | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $3.6M | $3.8M | $4.0M | $53.0K | -$113.0K | $110.0K | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.5M | $1.6M | $1.8M | $756.0K | $1.0M | $1.2M | $1.7M | $2.0M | $929.0K | $1.2M | $774.0K | $873.0K | $1.1M | $338.0K | $434.0K | $396.0K | $502.0K | $608.0K | $826.0K | $1.1M | $1.2M | ||||||||||||
| Operating Lease Liability Current | $329.0K | $344.0K | $377.0K | $842.0K | $981.0K | $1.0M | $995.0K | $957.0K | $454.0K | $471.0K | $299.0K | $331.0K | $369.0K | $397.0K | $476.0K | $373.0K | $427.0K | $480.0K | $478.0K | $530.0K | $525.0K | ||||||||||||
| Noncash Operating Lease Expense | $221.0K | $244.0K | $110.0K | $110.0K | $101.0K | $108.0K | |||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $2.0K | $3.0K | $4.0K | $6.0K | $7.0K | $7.0K | $148.0K | $311.0K | $312.0K | $267.0K | $214.0K | $148.0K | $223.0K | $232.0K | $243.0K | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $133.0K | $327.0K | $851.0K | $1.1M | $588.0K | $768.0K | $570.0K | $643.0K | $798.0K | $22.0K | $60.0K | $172.0K | $240.0K | $306.0K | $525.0K | $725.0K | $830.0K | |||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $115.0K | $115.0K | $115.0K | $101.0K | $101.0K | $101.0K | $101.0K | $101.0K | $100.0K | $100.0K | $101.0K | $102.0K | $154.0K | $54.0K | $52.0K | ||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Long Term Investments | $20.1M | $62.6M | $89.9M | $10.0M | $29.5M | $87.4M | $15.7M | $19.5M | $16.6M | $12.1M | |||||||||||||||||||||||
| Deposits Assets Current | $18.2M | $13.5M | $4.1M | $16.8M | $7.2M | $8.6M | $10.3M | $7.2M | $5.8M | $12.9M | $9.9M | $13.0M | |||||||||||||||||||||
| Current Portion Of Capital Lease | $2.0K | $6.0K | $7.0K | $10.0K | $12.0K | $12.0K | $11.0K | $11.0K | $5.0K | $4.0K | $2.0K | ||||||||||||||||||||||
| Capital Lease Less Current Portion | $1.2M | $1.3M | $1.5M | $2.0K | $4.0K | $7.0K | $13.0K | $16.0K | $12.0K | $14.0K | $8.0K |
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 * | $13.7M | $353.4M | $264.1M | $172.3M | $118.5M | $304.4M | $28.6M | $15.7M | $75.7M | $54.2M | $77.3M | $12.4M |
| Investing Cash Flow * | $290.0M | -$219.8M | $117.6M | -$186.2M | -$40.9M | -$142.5M | $12.8M | $51.4M | -$17.1M | -$18.3M | -$61.7M | $1.9M |
| Operating Cash Flow * | -$323.0M | -$274.9M | -$160.6M | -$133.7M | $29.1M | -$71.3M | -$50.6M | -$68.5M | -$47.4M | -$35.2M | -$2.4M | -$14.4M |
| Share Based Compensation | $47.5M | $43.0M | $31.0M | $16.0M | $13.3M | $9.1M | $6.0M | $6.2M | $5.5M | $4.7M | $3.9M | $2.3M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $486.0M | $337.3M | $472.2M | $308.9M | $254.0M | $136.4M | $116.8M | $130.4M | $135.3M | $140.3M | $40.5M | $5.3M |
| Payments To Acquire Short Term Investments | $195.8M | $557.1M | $354.6M | $495.3M | $294.7M | $278.9M | $104.0M | $78.8M | $152.3M | $158.3M | $102.0M | $3.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.5M | $8.4M | -$676.0K | $3.0M | $1.4M | $4.3M | $52.0K | -$1.0M | $329.0K | $1.6M | $1.2M | -$64.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $42.2M | $19.1M | $14.9M | $9.4M | $2.8M | $567.0K | -$3.4M | $974.0K | $5.3M | $4.8M | -$1.9M | $1.2M |
| Increase Decrease In Accounts Payable | $5.0M | $1.7M | $5.6M | -$1.3M | $2.2M | -$2.7M | $4.7M | -$792.0K | -$194.0K | $923.0K | $1.0M | -$726.0K |
| Proceeds From Stock Options Exercised | $12.1M | $8.0M | $5.1M | $11.5M | $6.3M | $6.6M | $178.0K | $26.0K | $277.0K | $2.1M | $191.0K | $6.0K |
| Proceeds From Stock Plans | $1.5M | $1.7M | $910.0K | $401.0K | $367.0K | $345.0K | $182.0K | $198.0K | $97.0K | |||
| Increase Decrease In Contract With Customer Liability | $0.00 | $0.00 | -$13.1M | -$1.5M | -$1.5M | -$1.5M | $2.9M | -$1.2M | ||||
| Payments To Acquire Property Plant And Equipment | $187.0K | $0.00 | $0.00 | $0.00 | $129.0K | $0.00 | $187.0K | $84.0K | $261.0K | $49.0K | $4.0K | |
| Proceeds From Payments For Other Financing Activities | $0.00 | $1.0K | $8.0K | -$4.0K | -$2.0K | -$2.0K |
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 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $930.0K | $2.2M | $2.5M | $557.0K | $960.0K | $55.0M | $28.4M | $33.0K | $117.0K | $53.5M | $7.7M | ||||
| Investing Cash Flow * | $94.1M | -$99.4M | $19.9M | $8.2M | -$29.2M | -$19.1M | $12.8M | $12.6M | $11.0M | -$47.1M | -$19.5M | ||||
| Operating Cash Flow * | -$95.2M | -$83.5M | -$39.2M | -$41.9M | -$22.6M | -$15.9M | -$16.8M | -$19.9M | -$12.7M | -$6.4M | $11.0M | ||||
| Share Based Compensation | $10.4M | $8.9M | $6.2M | $3.5M | $2.8M | $1.8M | $1.6M | $1.4M | $1.4M | $2.2M | $324.0K | ||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $104.7M | $68.0M | $81.5M | $50.4M | $37.5M | $15.9M | $33.4M | $24.5M | $25.1M | $31.9M | $2.1M | ||||
| Payments To Acquire Short Term Investments | $10.5M | $167.4M | $61.6M | $42.3M | $66.7M | $34.9M | $20.6M | $11.7M | $14.1M | $78.9M | $21.6M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.0M | $2.9M | -$2.9M | $8.4M | $660.0K | $2.5M | $2.5M | $2.6M | $1.1M | $613.0K | $344.0K | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.5M | -$6.7M | -$9.2M | $3.9M | $41.0K | -$2.5M | -$4.0M | $811.0K | -$7.0K | $1.3M | -$2.1M | ||||
| Increase Decrease In Accounts Payable | -$1.6M | -$1.2M | $3.7M | $2.6M | $3.0M | $2.8M | $2.9M | $358.0K | $366.0K | -$403.0K | $578.0K | ||||
| Proceeds From Stock Options Exercised | $385.0K | $1.9M | $2.3M | $465.0K | $881.0K | $338.0K | $27.0K | $151.0K | $0.00 | $26.0K | $118.0K | ||||
| Proceeds From Stock Plans | $545.0K | $309.0K | $196.0K | $92.0K | $79.0K | $64.0K | $27.0K | $34.0K | |||||||
| Increase Decrease In Contract With Customer Liability | -$379.0K | -$379.0K | -$379.0K | -$379.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $173.0K | $133.0K | |||||||||||||
| Proceeds From Payments For Other Financing Activities | -$2.0K | -$1.0K | -$1.0K | -$1.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.29 | -$3.72 | -$2.98 | -$2.46 | $0.46 | -$1.87 | -$1.84 | -$2.92 | -$2.90 | -$3.22 | -$1.5K | -$453.02 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 41.3M | 30.5M | 25.4M | 21.0M | 14.6M | 68.4K | 58.2K | |||||
| 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 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 87.4M | 85.7M | 84.8M | 68.1M | 55.0M | 47.9M | 27.1M | 24.8M | 24.4M | 18.2M | 85.4K | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 20.8M | |
| Weighted Average Number Of Shares Outstanding Basic | 86.6M | 85.6M | 70.4M | 60.8M | 52.1M | 41.3M | 30.5M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 86.6M | 85.6M | 70.4M | 60.8M | 53.6M | 41.3M | 30.5M | |||||
| Earnings Per Share Basic | $-3.29 | $-3.72 | $-2.98 | $-2.46 | $0.48 | $-1.87 | $-1.84 | |||||
| Common Stock Shares Issued |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.70 | -$0.83 | -$0.98 | -$0.98 | -$0.80 | -$0.85 | -$0.73 | -$0.64 | -$0.59 | -$0.58 | -$0.62 | -$0.63 | -$0.40 | -$0.44 | -$0.54 | -$0.44 | -$0.46 | -$0.42 | -$0.56 | -$0.44 | -$0.41 | -$0.47 | -$0.53 | $0.70 | $0.68 | $0.74 | $0.79 | -$0.80 | -$0.84 | -$0.47 | -$2.85 | -$0.59 | -$0.84 | -$0.47 | -$2.85 | -$105.57 | -$790.85 | -$440.52 | -$206.30 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 59.0M | 52.0M | 51.6M | 51.5M | 46.1M | 44.2M | 40.6M | 34.3M | 31.6M | 31.6M | 31.6M | 27.0M | 26.8M | 25.5M | 24.7M | 24.5M | 23.9M | 22.2M | 19.5M | 18.2M | 18.2M | 17.9M | 17.8M | 4.5M | 83.2K | 71.6K | 59.8K | 58.5K | |||||||||||||||
| 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 | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Outstanding | 86.9M | 86.1M | 86.0M | 85.6M | 85.0M | 85.0M | 69.6M | 69.4M | 68.5M | 60.1M | 56.4M | 55.0M | 48.9M | 48.6M | 48.2M | 38.8M | 38.5M | 30.2M | 27.1M | 27.1M | 27.1M | 24.1M | 22.7M | 24.7M | 22.3M | 22.2M | 18.2M | 18.2M | 17.8M | 17.8M | |||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 86.6M | 86.3M | 86.2M | 85.4M | 85.3M | 85.2M | 69.9M | 69.6M | 69.4M | 60.7M | 60.2M | 59.0M | 52.0M | 51.6M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 86.6M | 86.3M | 86.2M | 85.4M | 85.3M | 85.2M | 69.9M | 69.6M | 69.4M | 60.7M | 60.2M | 59.0M | 52.0M | 51.6M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.70 | $-0.83 | $-0.98 | $-0.98 | $-0.80 | $-0.85 | $-0.73 | $-0.64 | $-0.59 | $-0.58 | $-0.62 | $-0.63 | $-0.40 | $-0.44 | |||||||||||||||||||||||||||||
| Common Stock Shares Issued | 86.9M | 86.1M | 86.0M | 85.7M | 85.6M | 85.0M | 85.0M | 84.8M | 69.6M | 69.4M | 68.5M | 68.1M | 60.1M | 56.4M | 55.0M | 55.0M | 48.9M | 48.6M | 48.2M | 47.9M | 38.8M | 38.5M | 30.2M | 27.1M | 27.1M | 27.1M | 27.1M | 24.8M | 24.1M | 22.7M | 24.4M |
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 | $22.7M | $26.1M | $21.2M | $5.9M | $403.0K | $841.0K | $1.6M | $1.9M | ||||
| Depreciation And Related Adjustment | $6.0K | $8.0K | $12.0K | $33.0K | $43.0K | $89.0K | $92.0K | $78.0K | ||||
| Other Noncash Income Expense | $0.00 | $0.00 | $1.0K | -$1.0K | -$11.0K | -$8.0K | -$25.0K | -$8.0K | $4.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $12.1M | $8.0M | $5.1M | $11.5M | $6.3M | $6.6M | $178.0K | $26.0K | $277.0K | $2.1M | $75.0K | $6.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $48.0M | $43.0M | $31.0M | $16.0M | $13.3M | $9.1M | $6.0M | $6.2M | $5.5M | $4.7M | $3.9M | $2.3M |
| Stock Issued During Period Shares Stock Options Exercised | 1.1M | 717.4K | 662.0K | 1.30 | 842.4K | 755.2K | 25.9K | 7.9K | 46.7K | 441.6K | 41.6K | 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 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $5.3M | $6.0M | $7.2M | $5.4M | $6.3M | $7.3M | $5.3M | $5.2M | $5.1M | $1.8M | $878.0K | $224.0K | $83.0K | $108.0K | $120.0K | $177.0K | $225.0K | $333.0K | $395.0K | $501.0K | $452.0K | ||
| Depreciation And Related Adjustment | $0.00 | $3.0K | $3.0K | $11.0K | $16.0K | $23.0K | -$180.0K | ||||||||||||||||
| Other Noncash Income Expense | -$1.0K | -$7.0K | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $6.4M | $83.0K | $385.0K | $2.6M | $439.0K | $1.9M | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.2M | $13.9M | $10.5M | $11.9M | $9.9M | $8.9M | |||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.