Complete Filing Data
SUPERNUS PHARMACEUTICALS, INC. reported Net Income Loss of -$38.55 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 SUPERNUS 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 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$38.6M | $73.9M | $1.3M | $60.7M | $53.4M | $127.0M | $113.1M | $111.0M | $57.3M | $91.2M | $13.9M | -$10.9M | -$92.3M | -$46.3M | $53.8M | -$38.5M |
| Cost of Revenue * | $74.6M | $77.9M | $83.8M | $87.2M | $52.5M | $16.7M | $15.4M | $15.2M | $12.0M | $8.4M | $5.8M | $1.1M | ||||
| Revenue * | $719.0M | $661.8M | $607.5M | $667.2M | $579.8M | $520.4M | $392.8M | $408.9M | $302.2M | $215.0M | $147.5M | $92.7M | $12.0M | $1.5M | $803.0K | $106.0K |
| Operating Income Loss | -$62.3M | $81.7M | -$5.3M | $46.1M | $86.0M | $173.7M | $148.6M | $144.4M | $99.5M | $54.2M | $20.8M | -$5.3M | -$61.9M | -$42.2M | -$37.8M | -$40.1M |
| Research And Development Expense | $106.2M | $108.8M | $91.6M | $74.6M | $90.5M | $76.0M | $69.1M | $89.2M | $49.6M | $42.8M | $29.1M | $19.6M | $17.2M | $23.5M | $30.6M | $35.1M |
| Comprehensive Income Net Of Tax | -$38.4M | $74.3M | $3.9M | $56.0M | $46.0M | $128.5M | $123.6M | $108.6M | $56.7M | $91.6M | $13.6M | -$11.1M | -$92.2M | -$46.3M | $53.8M | -$38.5M |
| Selling General And Administrative Expense | $485.6M | $321.6M | $336.4M | $377.2M | $304.8M | $200.7M | $153.2M | $154.7M | $137.9M | $106.0M | $89.1M | $72.6M | $55.6M | $20.1M | $7.9M | $5.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $145.0K | $404.0K | $2.6M | -$4.7M | -$7.4M | $1.6M | $10.6M | -$2.4M | -$613.0K | $354.0K | -$334.0K | -$154.0K | $57.0K | -$58.0K | $1.0K | -$2.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$4.7M | -$7.4M | $1.6M | $10.6M | -$2.4M | -$613.0K | $354.0K | -$334.0K | -$154.0K | $57.0K | -$58.0K | $1.0K | -$2.0K | |||
| Nonoperating Income Expense | $13.3M | $16.2M | $8.0M | $14.6M | -$4.3M | $1.1M | -$3.8M | -$6.2M | -$5.0M | -$30.4M | -$4.1M | -$1.7M | $649.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$49.0M | $97.9M | $2.8M | $60.7M | $73.2M | $168.6M | $147.5M | $140.2M | $100.6M | $50.4M | $14.6M | -$10.3M | -$92.3M | -$46.3M | -$39.5M | -$39.5M |
| Other Nonoperating Income Expense | $13.3M | $16.2M | $10.5M | $21.7M | -$12.9M | -$5.1M | -$1.1M | -$4.3M | $1.1M | -$15.0K | $38.0K | $39.0K | $101.0K | $50.0K | $202.0K | $542.0K |
| Income Tax Expense Benefit | -$10.5M | $24.0M | $1.5M | $32.0K | $19.8M | $41.7M | $34.4M | $29.2M | $43.3M | -$40.9M | $666.0K | $630.0K | $0.00 | $0.00 | -$16.2M | -$399.0K |
| Interest Expense | $13.8M | $134.0K | $543.0K | $1.2M | $5.0M | $7.8M | $3.6M | $1.9M | ||||||||
| Deferred Income Tax Expense Benefit | $5.2M | -$20.1M | -$25.7M | -$26.3M | -$5.0M | $568.0K | -$5.8M | -$4.2M | $21.2M | -$41.8M | ||||||
| Licenses Revenue | $1.8M | $239.0K | $901.0K | $2.5M | $467.0K | $1.5M | $803.0K | |||||||||
| Amortization Of Intangible Assets | $89.5M | $78.0M | $82.4M | $82.6M | $30.0M | $15.7M | $5.2M | $5.2M | ||||||||
| Income Taxes Paid Net | $16.1M | $53.3M | $36.6M | $16.2M | $25.2M | $45.4M | $51.5M | $34.8M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$45.1M | $22.5M | -$11.8M | $38.5M | $19.9M | $124.0K | -$16.0M | -$831.0K | $16.9M | $1.7M | $7.9M | $25.6M | $21.6M | $23.7M | $5.7M | $40.0M | $34.7M | $21.5M | $33.1M | $28.9M | $32.7M | $18.3M | $25.9M | $28.0M | $30.7M | $26.4M | $13.7M | $16.0M | $17.4M | $10.3M | $14.3M | $61.8M | $10.3M | $4.8M | $6.9M | $3.9M | $2.4M | $738.0K | $4.4M | $27.9M | $3.2M | -$15.5M | -$22.4M | -$24.1M | -$27.4M | -$18.4M | -$13.5M | -$13.5M | -$10.0M | -$9.3M | $82.0M | -$9.7M | -$7.4M | -$11.0M |
| Cost of Revenue * | $19.0M | $16.8M | $15.8M | $17.6M | $17.9M | $16.3M | $19.6M | $21.1M | $23.5M | $25.9M | $20.5M | $17.9M | $18.1M | $25.0M | $15.0M | $21.4M | $8.4M | $4.2M | $4.8M | $4.0M | $3.7M | $4.2M | $3.7M | $3.3M | $4.3M | $3.9M | $2.9M | $3.4M | $2.8M | $2.0M | $2.2M | $1.8M | $1.6M | $1.3M | $1.7M | $494.0K | $33.0K | $4.0K | ||||||||||||||||
| Revenue * | $192.1M | $165.5M | $149.8M | $175.7M | $168.3M | $143.6M | $153.9M | $135.6M | $153.8M | $177.4M | $170.1M | $152.5M | $148.5M | $141.3M | $130.9M | $155.1M | $126.7M | $95.0M | $100.4M | $102.1M | $104.7M | $85.5M | $115.9M | $103.0M | $99.5M | $90.4M | $88.4M | $80.4M | $75.8M | $57.6M | $62.4M | $56.8M | $51.6M | $44.2M | $43.7M | $39.4M | $35.1M | $28.1M | $30.8M | $52.5M | $29.7M | $9.1M | $10.3M | $1.3M | $281.0K | $147.0K | $1.1M | $91.0K | $91.0K | $208.0K | $42.0K | $11.0K | $750.0K | |
| Operating Income Loss | -$60.2M | $12.1M | -$10.3M | $40.8M | $22.6M | -$3.2M | $8.1M | -$17.6M | $5.2M | -$1.5M | $11.3M | $2.0M | $32.6M | $34.1M | $13.2M | $56.1M | $45.5M | $29.0M | $40.8M | $39.7M | $42.6M | $25.4M | $39.9M | $37.5M | $35.7M | $31.4M | $34.3M | $22.3M | $26.1M | $16.8M | $16.3M | $19.8M | $11.6M | $6.4M | $5.1M | $3.1M | $3.4M | $29.2M | $3.8M | -$13.4M | -$17.2M | -$15.5M | -$17.9M | -$12.3M | -$9.3M | -$7.9M | -$9.9M | -$8.4M | -$9.2M | |||||
| Research And Development Expense | $29.4M | $22.1M | $26.9M | $29.0M | $26.2M | $24.9M | $22.7M | $24.4M | $21.2M | $19.6M | $16.4M | $20.8M | $19.7M | $15.5M | $34.3M | $16.8M | $22.2M | $18.9M | $16.9M | $17.0M | $15.4M | $20.4M | $20.0M | $18.9M | $13.0M | $10.8M | $9.6M | $7.9M | $11.1M | $10.6M | $9.1M | $6.9M | $3.7M | $4.7M | $4.7M | $4.5M | $3.8M | $3.5M | $4.5M | $8.3M | $4.7M | $5.4M | $8.4M | $7.3M | $7.5M | |||||||||
| Comprehensive Income Net Of Tax | -$45.0M | $22.5M | -$11.8M | $38.9M | $20.1M | $183.0K | -$15.4M | -$277.0K | $17.8M | -$77.0K | $6.4M | $23.3M | $20.3M | $22.9M | $3.0M | $38.3M | $46.2M | $13.9M | $30.2M | $37.2M | $22.9M | $28.0M | $28.9M | $24.8M | $16.0M | $17.6M | $10.5M | $61.4M | $10.6M | $5.5M | $4.0M | $1.9M | $1.0M | $27.8M | $3.2M | -$15.5M | -$23.9M | -$27.5M | -$18.4M | -$13.5M | -$13.5M | -$9.3M | -$9.7M | -$7.4M | -$11.0M | |||||||||
| Selling General And Administrative Expense | $179.7M | $93.6M | $89.9M | $69.8M | $85.9M | $86.5M | $82.7M | $86.8M | $85.6M | $112.3M | $100.5M | $90.5M | $72.0M | $69.5M | $61.5M | $54.5M | $48.1M | $41.6M | $39.3M | $39.8M | $41.0M | $40.9M | $40.1M | $36.8M | $40.8M | $35.1M | $28.2M | $25.7M | $26.1M | $25.2M | $22.9M | $23.3M | $19.4M | $17.3M | $19.6M | $17.5M | $14.6M | $12.2M | $13.5M | $4.1M | $4.6M | $2.7M | $1.5M | $1.9M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $129.0K | -$41.0K | $30.0K | $450.0K | $162.0K | $59.0K | $569.0K | $554.0K | $881.0K | -$1.8M | -$1.4M | -$2.3M | -$1.2M | -$816.0K | -$2.7M | -$1.7M | $11.5M | -$7.6M | $1.3M | $4.5M | $4.6M | $8.0K | -$1.8M | -$1.5M | $36.0K | $184.0K | $166.0K | -$422.0K | $381.0K | $656.0K | $44.0K | -$86.0K | $89.0K | -$36.0K | $1.0K | $154.0K | -$147.0K | -$32.0K | -$35.0K | $8.0K | ||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $881.0K | -$1.8M | -$1.4M | -$2.3M | -$1.2M | -$816.0K | -$2.7M | -$1.7M | $11.5M | -$7.6M | $1.3M | $4.5M | $4.6M | $8.0K | -$1.8M | -$1.5M | $36.0K | $184.0K | $166.0K | -$422.0K | $381.0K | $656.0K | $44.0K | -$86.0K | $89.0K | -$36.0K | $1.0K | $154.0K | -$147.0K | -$32.0K | -$35.0K | -$35.0K | $8.0K | -$1.0K | $1.0K | |||||||||||||||||||
| Nonoperating Income Expense | $2.3M | $4.5M | $4.4M | $4.1M | $3.7M | $3.4M | $1.8M | $460.0K | $3.8M | $1.1M | -$22.0K | $12.8M | -$3.6M | -$2.9M | -$2.3M | -$3.4M | $1.7M | $22.0K | -$139.0K | -$1.1M | -$1.9M | -$212.0K | $568.0K | $358.0K | -$565.0K | -$703.0K | -$989.0K | -$1.4M | -$1.0M | -$409.0K | -$2.5M | -$1.3M | -$554.0K | -$2.1M | -$6.9M | -$11.9M | -$506.0K | -$1.2M | -$756.0K | -$1.4M | -$236.0K | -$544.0K | -$517.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$58.0M | $16.7M | -$5.8M | $44.9M | $26.3M | $243.0K | $9.9M | -$17.1M | $9.0M | -$444.0K | $11.3M | $14.7M | $29.0M | $31.2M | $10.9M | $52.7M | $47.2M | $29.0M | $39.6M | $42.7M | $24.2M | $36.4M | $33.9M | $31.2M | $22.9M | $26.4M | $16.2M | $19.1M | $10.7M | $5.0M | $4.1M | $2.7M | $979.0K | $27.9M | $3.2M | -$15.5M | -$10.6M | |||||||||||||||||
| Other Nonoperating Income Expense | $2.3M | $4.5M | $4.4M | $4.1M | $3.7M | $3.4M | $1.8M | $1.4M | $5.3M | $2.8M | $1.8M | $14.7M | $2.3M | $2.6M | $3.8M | $2.7M | $7.5M | $5.8M | -$36.0K | $148.0K | -$1.2M | -$1.1M | -$1.9M | -$212.0K | -$1.0K | $2.0K | -$4.0K | $5.0K | $25.0K | $2.0K | $6.0K | -$8.0K | $89.0K | -$57.0K | $285.0K | -$456.0K | $260.0K | -$57.0K | -$172.0K | |||||||||||||||
| Income Tax Expense Benefit | -$12.8M | -$5.8M | $6.0M | $6.4M | $6.4M | $119.0K | $25.9M | -$16.3M | -$7.9M | -$2.2M | $3.5M | -$10.9M | $7.4M | $7.5M | $5.2M | $12.7M | $12.5M | $7.5M | $10.7M | $10.0M | $5.9M | $8.4M | $3.1M | $4.8M | $6.9M | $9.1M | $5.9M | -$42.7M | $405.0K | $200.0K | $142.0K | $662.0K | $62.0K | -$16.2M | ||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $910.0K | $1.5M | $1.7M | $1.8M | $1.9M | $5.9M | $5.5M | $6.1M | $6.1M | $5.8M | $5.8M | $5.7M | $5.4M | $4.4M | $4.3M | $717.0K | $58.0K | $90.0K | $202.0K | $196.0K | $179.0K | $292.0K | $331.0K | $381.0K | $1.3M | $1.3M | $1.2M | $2.9M | $2.1M | $727.0K | $880.0K | $929.0K | $962.0K | $499.0K | $499.0K | $360.0K | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$4.0M | -$5.5M | -$435.0K | -$13.0M | -$2.6M | $538.0K | $279.0K | -$1.1M | $4.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Licenses Revenue | $322.0K | $1.3M | $58.0K | $52.0K | $86.0K | $50.0K | $35.0K | $786.0K | $36.0K | $36.0K | $2.1M | $86.0K | $127.0K | $127.0K | $147.0K | $91.0K | $91.0K | |||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $24.3M | $20.8M | $19.8M | $19.5M | $20.1M | $20.1M | $21.2M | $20.1M | $20.0M | $20.6M | $20.6M | $20.6M | $6.0M | $5.9M | $6.0M | $6.1M | $2.4M | $1.3M | $1.3M | $1.3M | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $274.0K | $336.0K | $203.0K | $478.0K | $301.0K | $324.0K | $800.0K | $5.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.06B | $1.04B | $921.5M | $886.2M | $815.9M | $744.9M | $595.4M | $453.0M | $267.5M | $191.8M | $88.0M | $40.7M | $33.5M | $57.6M | $9.4M | -$44.3M | -$6.2M |
| Cash And Cash Equivalents At Carrying Value | $128.4M | $69.3M | $75.1M | $203.4M | $288.6M | $181.4M | $192.2M | $100.3M | $66.4M | $33.5M | $36.4M | $33.0M | $40.3M | $48.5M | $23.7M | $31.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $129.9M | $69.3M | $75.1M | $93.1M | $203.4M | $288.6M | $181.4M | $192.2M | $100.3M | $66.4M | $33.5M | ||||||
| Retained Earnings Accumulated Deficit | $517.9M | $556.4M | $482.6M | $481.2M | $379.9M | $326.5M | $199.5M | $86.5M | -$26.8M | -$84.3M | -$175.5M | -$158.7M | -$178.5M | -$86.3M | -$40.0M | ||
| Prepaid Expense And Other Assets Current | $65.3M | $36.1M | $16.7M | $15.8M | $27.0M | $18.7M | $11.6M | $8.9M | $6.5M | $3.0M | $5.3M | $3.8M | $2.8M | $983.0K | $466.0K | ||
| Other Liabilities Noncurrent | $22.2M | $7.6M | $6.4M | $8.7M | $16.4M | $42.8M | $28.7M | $11.4M | $10.6M | $4.0M | $4.3M | $3.9M | $2.7M | $1.8M | $1.4M | ||
| Other Assets Noncurrent | $63.8M | $31.5M | $37.5M | $39.8M | $49.2M | $43.2M | $21.9M | $380.0K | $389.0K | $331.0K | $318.0K | $918.0K | $1.4M | $334.0K | $55.0K | ||
| Liabilities Current | $338.2M | $292.4M | $290.2M | $688.0M | $315.4M | $245.1M | $160.6M | $161.4M | $123.0M | $80.7M | $56.9M | $27.5M | $26.4M | $23.0M | $18.8M | ||
| Liabilities And Stockholders Equity | $1.45B | $1.37B | $1.28B | $1.70B | $1.69B | $1.50B | $1.16B | $977.8M | $424.5M | $309.6M | $188.6M | $137.5M | $111.0M | $94.0M | $53.7M | ||
| Liabilities | $390.9M | $332.3M | $356.2M | $816.3M | $873.3M | $759.2M | $564.9M | $524.8M | $157.0M | $117.8M | $100.6M | $66.2M | $77.5M | $36.4M | $44.3M | ||
| Intangible Assets Net Excluding Goodwill | $569.5M | $521.9M | $599.9M | $702.5M | $784.7M | $364.3M | $24.8M | $31.4M | $36.0M | $36.4M | $976.0K | $225.0K | $1.2M | $683.0K | $912.0K | ||
| Common Stock Value | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | $53.0K | $53.0K | $52.0K | $51.0K | $50.0K | $49.0K | $43.0K | $40.0K | $31.0K | $2.0K | ||
| Assets Current | $644.2M | $686.1M | $493.1M | $734.2M | $601.6M | $630.4M | $472.6M | $493.5M | $228.5M | $151.4M | $105.9M | $108.9M | $97.2M | $91.5M | $49.4M | ||
| Assets | $1.45B | $1.37B | $1.28B | $1.70B | $1.69B | $1.50B | $1.16B | $977.8M | $424.5M | $309.6M | $188.6M | $137.5M | $111.0M | $94.0M | $53.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$44.0K | -$189.0K | -$593.0K | -$3.2M | $1.5M | $9.0M | $7.4M | -$3.2M | -$747.0K | -$134.0K | -$488.0K | -$154.0K | -$57.0K | $1.0K | |||
| Accounts Receivable Net Current | $187.8M | $142.1M | $144.2M | $165.5M | $148.9M | $140.9M | $87.3M | $102.9M | $67.2M | $41.5M | $25.9M | $17.3M | $5.1M | $11.0K | |||
| Inventory Net | $77.4M | $91.5M | $86.0M | $48.3M | $26.6M | $25.7M | $16.3M | $16.8M | $12.6M | $13.4M | $7.2M | $1.2M | |||||
| Property Plant And Equipment Net | $10.5M | $11.5M | $13.5M | $17.1M | $4.1M | $5.1M | $4.3M | $3.9M | $2.4M | $2.6M | $1.4M | $1.3M | |||||
| Marketable Securities Current | $179.8M | $368.2M | $136.2M | $133.9M | $165.7M | $163.8M | $39.7M | $23.7M | $28.7M | $37.9M | $49.2M | $48.2M | |||||
| Marketable Securities Noncurrent | $16.6M | $93.9M | $119.2M | $350.4M | $591.8M | $418.8M | $133.6M | $75.4M | $55.0M | $19.8M | |||||||
| Convertible Long Term Notes Payable | $0.00 | $379.3M | $361.8M | $345.2M | $329.5M | $4.2M | $7.1M | $26.9M | $34.4M | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$295.0K | -$671.0K | -$2.3M | -$2.6M | -$9.6M | ||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $25.4M | -$6.1M | -$1.5M | -$510.0K | -$6.5M | $1.9M | $0.00 | $0.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $33.9M | $32.9M | -$2.9M | $3.4M | -$7.3M | -$8.2M | $24.8M | -$7.7M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $107.8M | $76.4M | $79.6M | $96.3M | $117.7M | $78.9M | $49.7M | $10.7M | $11.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.05B | $1.06B | $1.03B | $1.01B | $957.5M | $929.2M | $912.2M | $919.9M | $912.2M | $852.8M | $841.4M | $828.4M | $810.5M | $785.6M | $754.4M | $708.9M | $666.0M | $613.4M | $557.3M | $522.9M | $480.0M | $421.9M | $390.5M | $351.9M | $251.7M | $229.4M | $206.1M | $173.4M | $141.0M | $128.1M | $109.4M | $102.4M | $94.6M | $66.1M | $33.4M | $29.0M | $12.5M | $35.9M | $41.3M | $24.6M | $38.0M | $274.0K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $151.4M | $144.7M | $115.8M | $31.7M | $52.1M | $63.4M | $95.0M | $24.7M | $58.4M | $93.1M | $111.5M | $173.4M | $115.7M | $215.3M | $223.8M | $255.6M | $204.3M | $211.0M | $225.8M | $116.9M | $87.3M | $122.8M | $123.8M | $35.2M | $444.1M | $81.9M | $61.7M | $59.6M | $54.3M | $36.2M | $19.8M | $25.6M | $33.1M | $25.8M | $37.8M | $12.0M | $12.3M | $22.9M | $33.9M | $18.9M | $23.4M | $47.2M | $15.9M | $16.5M | $16.6M | $20.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $152.8M | $144.7M | $115.8M | $31.7M | $52.1M | $63.4M | $95.0M | $24.7M | $462.2M | $111.5M | $173.4M | $115.7M | $215.3M | $223.8M | $255.6M | $204.3M | $211.0M | $225.8M | $116.9M | $87.3M | $122.8M | $123.8M | $35.2M | $444.1M | $81.9M | $61.7M | $59.6M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $522.0M | $567.1M | $544.6M | $541.1M | $502.6M | $482.7M | $481.4M | $497.4M | $498.2M | $455.8M | $454.0M | $446.2M | $377.5M | $355.9M | $332.2M | $295.7M | $255.7M | $221.1M | $166.4M | $137.6M | $104.8M | $60.6M | $32.6M | $1.9M | -$40.5M | -$56.4M | -$73.8M | -$98.6M | -$129.6M | -$139.7M | -$151.5M | -$155.7M | -$157.7M | -$163.0M | -$190.9M | -$194.1M | -$156.1M | -$132.0M | -$104.7M | -$72.7M | -$59.3M | -$49.2M | |||||||||
| Prepaid Expense And Other Assets Current | $62.1M | $31.4M | $28.9M | $27.4M | $23.2M | $23.8M | $23.9M | $44.8M | $16.3M | $24.8M | $21.4M | $22.4M | $30.7M | $33.7M | $17.6M | $24.5M | $20.4M | $12.6M | $18.2M | $21.8M | $20.6M | $9.3M | $14.6M | $6.6M | $5.7M | $4.7M | $4.6M | $4.2M | $3.3M | $5.0M | $6.5M | $4.5M | $3.7M | $3.3M | $3.1M | $2.6M | $1.8M | $1.9M | $861.0K | $1.3M | $1.0M | $618.0K | |||||||||
| Other Liabilities Noncurrent | $7.8M | $7.8M | $7.5M | $7.4M | $7.3M | $6.9M | $8.6M | $8.7M | $8.6M | $10.4M | $12.0M | $14.1M | $18.2M | $19.1M | $39.7M | $9.3M | $9.6M | $9.7M | $11.2M | $11.0M | $10.6M | $13.3M | $12.6M | $11.6M | $4.9M | $4.5M | $3.9M | $4.2M | $4.3M | $4.4M | $3.8M | $3.4M | $2.6M | $3.0M | $2.8M | $2.1M | $2.4M | $2.2M | $1.9M | $1.6M | $1.4M | $1.4M | |||||||||
| Other Assets Noncurrent | $62.4M | $28.0M | $29.2M | $33.6M | $35.9M | $38.4M | $38.8M | $38.5M | $40.2M | $41.3M | $47.3M | $49.0M | $40.1M | $40.7M | $30.3M | $18.3M | $17.1M | $538.0K | $574.0K | $581.0K | $625.0K | $782.0K | $752.0K | $735.0K | $368.0K | $349.0K | $350.0K | $332.0K | $320.0K | $311.0K | $415.0K | $435.0K | $497.0K | $360.0K | $361.0K | $360.0K | $360.0K | $360.0K | $363.0K | $55.0K | $55.0K | $61.0K | |||||||||
| Liabilities Current | $330.6M | $286.4M | $281.8M | $291.5M | $308.7M | $314.6M | $287.5M | $252.6M | $731.5M | $726.0M | $735.5M | $284.6M | $234.7M | $283.4M | $240.8M | $299.6M | $269.3M | $168.3M | $149.7M | $144.0M | $151.7M | $138.3M | $103.9M | $119.1M | $105.0M | $85.5M | $82.0M | $71.6M | $65.6M | $54.1M | $43.1M | $36.4M | $26.9M | $22.1M | $19.2M | $27.1M | $25.1M | $16.0M | $27.0M | $24.6M | $21.9M | $19.9M | |||||||||
| Liabilities And Stockholders Equity | $1.42B | $1.38B | $1.35B | $1.34B | $1.32B | $1.30B | $1.29B | $1.29B | $1.79B | $1.69B | $1.69B | $1.64B | $1.56B | $1.57B | $1.51B | $1.51B | $1.49B | $1.19B | $1.11B | $1.06B | $1.03B | $922.5M | $852.8M | $825.2M | $385.5M | $346.4M | $322.3M | $285.1M | $218.6M | $194.5M | $166.8M | $154.2M | $139.6M | $126.3M | $94.2M | $97.5M | $123.8M | $132.0M | $79.1M | $67.0M | $80.0M | $43.2M | |||||||||
| Liabilities | $370.1M | $318.5M | $316.6M | $335.6M | $358.4M | $374.9M | $373.0M | $373.2M | $879.7M | $840.3M | $853.5M | $811.1M | $744.6M | $787.5M | $753.0M | $801.1M | $825.0M | $576.5M | $549.7M | $540.8M | $545.4M | $500.6M | $462.3M | $473.3M | $133.8M | $117.0M | $116.2M | $111.7M | $77.6M | $66.3M | $57.3M | $51.8M | $45.1M | $60.2M | $60.8M | $68.5M | $111.3M | $96.1M | $37.8M | $42.4M | $42.0M | $42.9M | |||||||||
| Intangible Assets Net Excluding Goodwill | $623.5M | $481.3M | $502.1M | $540.2M | $559.6M | $579.8M | $641.1M | $662.4M | $682.5M | $722.8M | $743.4M | $764.0M | $346.6M | $352.6M | $358.7M | $402.3M | $408.3M | $23.6M | $26.1M | $28.8M | $30.1M | $32.6M | $33.8M | $34.9M | $37.2M | $29.0M | $29.5M | $15.5M | $15.8M | $16.1M | $16.6M | $11.6M | $7.8M | $4.1M | $3.1M | $2.2M | $817.0K | $568.0K | $626.0K | $740.0K | $798.0K | $855.0K | |||||||||
| Common Stock Value | $57.0K | $56.0K | $56.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $48.0K | $48.0K | $43.0K | $42.0K | $42.0K | $31.0K | $31.0K | $31.0K | $24.0K | $24.0K | $2.0K | |||||||||
| Assets Current | $593.9M | $738.9M | $687.6M | $640.0M | $591.0M | $544.3M | $449.4M | $423.5M | $883.3M | $663.9M | $625.1M | $568.5M | $668.4M | $639.2M | $586.0M | $552.0M | $557.2M | $557.0M | $427.1M | $390.9M | $420.0M | $390.6M | $284.5M | $583.2M | $191.3M | $165.5M | $149.8M | $138.2M | $114.1M | $94.0M | $102.6M | $105.7M | $101.5M | $103.0M | $72.0M | $79.9M | $102.9M | $110.6M | $76.3M | $62.9M | $77.8M | $38.4M | |||||||||
| Assets | $1.42B | $1.38B | $1.35B | $1.34B | $1.32B | $1.30B | $1.29B | $1.29B | $1.79B | $1.69B | $1.69B | $1.64B | $1.56B | $1.57B | $1.51B | $1.51B | $1.49B | $1.19B | $1.11B | $1.06B | $1.03B | $922.5M | $852.8M | $825.2M | $385.5M | $346.4M | $322.3M | $285.1M | $218.6M | $194.5M | $166.8M | $154.2M | $139.6M | $126.3M | $94.2M | $97.5M | $123.8M | $132.0M | $79.1M | $67.0M | $80.0M | $43.2M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$71.0K | -$200.0K | -$159.0K | $78.0K | -$372.0K | -$534.0K | -$1.2M | -$1.8M | -$2.3M | -$4.0M | -$2.2M | -$773.0K | $4.2M | $5.4M | $6.2M | $9.7M | $11.4M | -$166.0K | $7.3M | $5.9M | $1.4M | -$4.1M | -$4.1M | -$2.3M | $252.0K | $216.0K | $32.0K | $127.0K | $549.0K | $168.0K | -$107.0K | -$151.0K | -$65.0K | -$35.0K | $1.0K | $1.0K | -$81.0K | -$235.0K | -$89.0K | -$29.0K | $6.0K | $8.0K | |||||||||
| Accounts Receivable Net Current | $171.3M | $140.8M | $145.6M | $145.4M | $152.5M | $147.7M | $141.8M | $136.6M | $143.6M | $164.1M | $158.1M | $145.1M | $133.7M | $137.3M | $127.1M | $133.1M | $126.6M | $119.2M | $86.7M | $84.6M | $80.0M | $77.8M | $74.8M | $67.9M | $56.2M | $51.2M | $38.9M | $36.2M | $34.3M | $30.7M | $23.6M | $17.9M | $19.3M | $15.3M | $10.9M | $9.7M | $7.2M | $537.0K | $1.7M | $500.0K | $128.0K | ||||||||||
| Inventory Net | $44.0M | $49.4M | $54.3M | $64.0M | $68.2M | $75.1M | $83.5M | $90.6M | $91.1M | $83.2M | $84.9M | $88.8M | $60.2M | $58.4M | $50.2M | $42.5M | $35.3M | $24.4M | $25.5M | $26.0M | $26.5M | $23.3M | $20.7M | $19.1M | $14.9M | $16.6M | $19.2M | $17.5M | $16.4M | $13.0M | $14.7M | $13.6M | $13.7M | $11.1M | $10.1M | $8.0M | $5.2M | $4.3M | $3.1M | $26.0K | |||||||||||
| Property Plant And Equipment Net | $10.6M | $11.1M | $11.3M | $11.9M | $12.3M | $13.0M | $13.7M | $14.2M | $14.6M | $15.2M | $17.2M | $17.0M | $38.0M | $37.8M | $17.4M | $17.9M | $18.0M | $10.0M | $4.0M | $4.2M | $6.9M | $4.9M | $5.0M | $4.7M | $4.6M | $4.3M | $4.3M | $4.2M | $3.9M | $3.2M | $2.9M | $2.5M | $2.5M | $2.6M | $2.6M | $2.5M | $2.2M | $1.7M | $1.4M | $1.1M | $1.2M | ||||||||||
| Marketable Securities Current | $280.3M | $187.4M | $196.5M | $228.6M | $186.1M | $135.5M | $147.7M | $163.8M | $175.1M | $179.8M | $171.2M | $170.2M | $156.4M | $139.2M | $45.6M | $32.6M | $31.2M | $27.5M | $26.0M | $24.1M | $25.4M | $31.4M | $36.7M | $39.0M | $34.8M | $35.3M | $46.6M | $64.3M | $68.7M | $51.0M | $37.3M | $29.2M | $21.5M | ||||||||||||||||||
| Marketable Securities Noncurrent | $131.9M | $147.4M | $125.3M | $405.5M | $445.5M | $416.6M | $388.2M | $358.7M | $534.7M | $596.4M | $593.8M | $522.6M | $460.3M | $503.3M | $175.1M | $123.1M | $104.6M | $89.2M | $67.0M | $67.8M | $68.8M | $44.0M | $33.5M | $27.3M | $15.8M | $15.5M | $11.7M | $8.8M | |||||||||||||||||||||||
| Convertible Long Term Notes Payable | $400.4M | $374.8M | $370.4M | $366.0M | $357.5M | $353.3M | $349.2M | $341.2M | $337.2M | $333.3M | $325.7M | $321.9M | $318.2M | $1.5M | $3.3M | $5.8M | $5.7M | $5.6M | $8.1M | $8.8M | $11.7M | $26.5M | $28.7M | $28.4M | $60.2M | $59.1M | |||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$91.0K | -$103.0K | -$101.0K | -$382.0K | -$25.0K | -$241.0K | -$2.1M | -$860.0K | -$39.0K | -$1.7M | -$1.2M | ||||||||||||||||||||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $7.7M | -$1.0M | -$4.4M | -$1.1M | -$456.0K | $790.0K | -$1.6M | $486.0K | $743.0K | $665.0K | $80.0K | -$8.8M | $1.0M | $200.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.8M | -$13.7M | -$10.6M | -$20.7M | -$21.4M | -$32.7M | -$2.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $108.6M | $77.7M | $76.9M | $75.8M | $82.6M | $86.4M | $78.5M | $83.0M | $95.3M | $110.3M | $133.0M | $89.4M | $72.3M | $80.0M | $70.1M | $22.0M | $19.0M | $14.7M | $18.3M | $14.5M | $11.7M | $10.9M | $10.5M | $9.2M | $9.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.1M | $12.2M | -$397.9M | -$10.5M | -$130.4M | $3.6M | $3.9M | $376.4M | $5.7M | $2.1M | $1.9M | $570.0K | $62.7M | $87.9M | $27.1M | -$944.0K |
| Investing Cash Flow * | $4.1M | -$189.9M | $268.7M | -$216.7M | -$81.9M | -$34.7M | -$157.9M | -$413.5M | -$86.4M | -$36.0M | -$39.3M | -$4.9M | -$12.1M | -$49.0M | $33.9M | $25.8M |
| Operating Cash Flow * | $47.3M | $172.0M | $111.1M | $116.8M | $127.1M | $138.4M | $143.1M | $129.0M | $114.6M | $66.8M | $34.5M | $7.7M | -$57.9M | -$47.2M | -$36.2M | -$32.5M |
| Share Based Compensation | $33.1M | $27.8M | $26.8M | $17.6M | $17.9M | $16.6M | $14.8M | $11.3M | $8.4M | $5.9M | $4.1M | $2.9M | $1.9M | $443.0K | -$82.0K | $297.0K |
| Proceeds From Issuance Of Common Stock | $37.6M | $14.9M | $6.6M | $12.4M | $7.1M | $4.4M | $3.9M | $11.6M | $5.7M | $2.1M | $1.9M | $571.0K | $2.4M | $100.7M | $29.0K | $4.0K |
| Depreciation Depletion And Amortization | $91.6M | $80.4M | $84.9M | $85.5M | $32.6M | $18.1M | $6.7M | $7.1M | $8.1M | $2.4M | $921.0K | $928.0K | $742.0K | $871.0K | $879.0K | $1.2M |
| Increase Decrease In Accounts Receivable | $22.3M | -$2.1M | -$18.8M | $16.4M | -$3.9M | $34.6M | -$15.8M | $35.9M | $24.1M | $15.6M | $8.6M | $12.2M | $5.0M | $11.0K | -$44.0K | -$284.0K |
| Increase Decrease In Inventories | $7.5M | -$15.8M | -$6.1M | $17.9M | $14.6M | $10.1M | $969.0K | $9.4M | -$497.0K | $4.2M | -$854.0K | $6.3M | $6.0M | $1.2M | ||
| Payments To Acquire Property Plant And Equipment | $1.3M | $725.0K | $551.0K | $412.0K | $3.4M | $2.7M | $844.0K | $2.0M | $1.6M | $2.1M | $593.0K | $1.6M | $753.0K | $685.0K | $294.0K | |
| Proceeds From Sale And Maturity Of Marketable Securities | $378.4M | $253.2M | $79.8M | $28.7M | $31.8M | $37.6M | $53.5M | $75.8M | $49.5M | $26.9M | $58.9M | |||||
| Payments To Acquire Marketable Securities | $95.9M | $409.7M | $491.7M | $101.9M | $47.4M | $63.9M | $53.3M | $85.6M | $97.7M | $17.9M | $32.8M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.2M | $19.4M | $334.0K | -$12.3M | -$2.3M | $1.6M | $1.1M | $889.0K | $1.2M | $247.0K | -$74.0K | |||||
| Increase Decrease In Other Noncurrent Liabilities | -$5.1M | $831.0K | $6.5M | -$334.0K | $489.0K | $1.2M | $429.0K | $109.0K | $539.0K | $64.0K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$24.6M | -$15.0M | -$36.3M | -$19.2M | $18.2M | $8.3M | -$11.7M | $4.1M | $8.5M | -$1.1M | -$959.0K | $5.2M | ||||
| Increase Decrease In Accrued Product Returns And Rebates | -$7.6M | $14.4M | $2.6M | $18.9M | $4.5M | $10.4M | $566.0K | $38.7M | $26.4M | |||||||
| Increase Decrease In Accounts Payable | $7.0M | -$3.6M | -$620.0K | $3.5M | $2.1M | -$2.1M | $336.0K | $318.0K |
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 | Q1 2013 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$21.4M | $1.6M | $80.2M | -$22.0M | $2.2M | $32.0K | $783.0K | $367.7M | $604.0K | $124.0K | $147.0K | $5.0K | -$1.0M | -$1.1M | $12.6M | |
| Investing Cash Flow * | $37.3M | -$51.6M | $239.8M | -$70.0M | -$71.4M | $35.4M | -$103.2M | -$51.0M | -$20.8M | -$10.7M | -$11.2M | -$1.6M | -$3.1M | -$21.6M | -$5.7M | |
| Operating Cash Flow * | $30.6M | $38.4M | $49.1M | $4.3M | $36.2M | $8.9M | $33.0M | $27.1M | $13.4M | -$3.1M | $503.0K | -$19.1M | -$17.2M | -$10.1M | -$9.8M | |
| Share Based Compensation | $8.1M | $5.9M | $6.3M | $4.0M | $4.4M | $4.0M | $3.3M | $2.6M | $1.8M | $1.4M | $901.0K | $667.0K | $337.0K | $52.0K | -$140.0K | |
| Proceeds From Issuance Of Common Stock | $2.0M | $2.9M | $2.3M | $866.0K | $2.2M | $32.0K | $783.0K | $2.9M | $604.0K | $124.0K | $147.0K | $6.0K | $1.9M | $47.6M | $49.0K | |
| Depreciation Depletion And Amortization | $20.4M | $20.7M | $20.6M | $21.4M | $6.6M | $1.7M | $1.7M | $1.7M | $741.0K | $429.0K | $214.0K | $227.0K | $162.0K | $225.0K | $208.0K | |
| Increase Decrease In Accounts Receivable | $3.6M | $3.6M | -$22.0M | -$3.8M | -$13.8M | $31.8M | -$23.0M | $798.0K | -$2.6M | $4.7M | $2.0M | $4.7M | $1.7M | |||
| Increase Decrease In Inventories | -$4.7M | -$2.0M | $1.9M | $2.5M | $1.0M | -$2.2M | $859.0K | $2.8M | $2.4M | $457.0K | $261.0K | $805.0K | $2.0M | |||
| Payments To Acquire Property Plant And Equipment | $327.0K | $248.0K | $278.0K | $851.0K | $1.5M | $2.5M | $221.0K | $253.0K | $300.0K | $279.0K | $189.0K | $263.0K | $372.0K | $40.0K | $203.0K | |
| Proceeds From Sale And Maturity Of Marketable Securities | $28.9M | $49.6M | $53.4M | $47.1M | $7.3M | $5.1M | $7.4M | $8.8M | $9.1M | $12.9M | $293.0K | $8.3M | ||||
| Payments To Acquire Marketable Securities | $98.1M | $119.1M | $15.4M | $150.2M | $57.8M | $22.2M | $17.3M | $17.3M | $9.4M | $15.6M | $21.8M | $13.8M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.4M | $7.5M | $341.0K | -$1.1M | $1.6M | -$260.0K | -$38.0K | $660.0K | -$134.0K | $158.0K | $1.6M | |||||
| Increase Decrease In Other Noncurrent Liabilities | -$1.0M | -$1.1M | $984.0K | -$86.0K | $73.0K | -$1.3M | -$576.0K | $44.0K | -$17.0K | $386.0K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.9M | $10.0M | -$10.5M | -$29.5M | -$10.0M | -$5.0M | -$3.7M | $238.0K | -$1.3M | -$846.0K | ||||||
| Increase Decrease In Accrued Product Returns And Rebates | $1.4M | $13.0M | -$3.8M | $7.5M | $2.5M | $11.8M | -$18.9M | $4.7M | ||||||||
| Increase Decrease In Accounts Payable | -$7.0M | $4.0M | -$3.4M | -$3.1M | -$1.7M | -$1.0M | -$975.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.68 | $1.32 | $0.02 | $1.04 | $0.98 | $2.36 | $2.10 | $2.05 | $1.08 | $1.76 | $0.28 | -$0.26 | -$2.90 | -$2.72 | $31.39 | -$26.38 |
| Earnings Per Share Basic | $-0.68 | $1.34 | $0.02 | $1.13 | $1.01 | $2.41 | $2.16 | $2.13 | $1.13 | $1.84 | $0.29 | $-0.26 | $-2.90 | $-2.72 | ||
| Weighted Average Number Of Shares Outstanding Basic | 56.5M | 55.1M | 54.5M | 53.7M | 53.1M | 52.6M | 52.4M | 52.0M | 50.8M | 49.5M | 47.5M | 42.3M | 31.8M | 17.4M | 1.6M | 1.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 56.5M | 56.0M | 55.5M | 61.7M | 54.4M | 53.7M | 53.8M | 54.1M | 53.3M | 51.7M | 51.2M | 42.3M | 31.8M | 17.4M | 1.6M | 1.6M |
| Common Stock Shares Outstanding | 57.5M | 55.7M | 54.7M | 54.3M | 53.3M | 52.9M | 52.5M | 52.3M | 51.3M | 50.0M | 49.0M | 43.0M | 40.0M | 30.6M | 1.7M | |
| Common Stock Shares Authorized | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 62.6M | |
| 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 | |
| Common Stock Shares Issued | 57.5M | 55.7M | 54.7M | 54.3M | 54.3M | 53.3M | 52.9M | 52.3M | 51.3M | 50.0M | 49.0M | 43.0M | 40.0M | 40.0M | 1.7M |
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 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.80 | $0.40 | -$0.21 | $0.69 | $0.36 | $0.00 | -$0.29 | -$0.02 | $0.29 | $0.03 | $0.14 | $0.43 | $0.40 | $0.43 | $0.11 | $0.74 | $0.65 | $0.40 | $0.62 | $0.54 | $0.61 | $0.34 | $0.48 | $0.52 | $0.57 | $0.49 | $0.26 | $0.29 | $0.32 | $0.19 | $0.26 | $1.18 | $0.18 | $0.08 | $0.14 | $0.08 | $0.04 | $0.02 | $0.10 | $0.39 | $0.08 | -$0.38 | -$0.65 | -$0.78 | -$0.89 | -$0.60 | -$0.51 | -$0.55 | -$0.61 | -$6.05 | -$6.64 | -$5.17 | -$7.48 |
| Earnings Per Share Basic | $-0.80 | $0.40 | $-0.21 | $0.70 | $0.36 | $0.00 | $-0.29 | $-0.02 | $0.31 | $0.03 | $0.15 | $0.48 | $0.41 | $0.45 | $0.11 | $0.76 | $0.66 | $0.41 | $0.63 | $0.55 | $0.62 | $0.35 | $0.50 | $0.54 | $0.59 | $0.51 | $0.27 | $0.31 | $0.34 | $0.21 | $0.29 | $1.25 | $0.21 | $0.10 | $0.14 | $0.08 | $0.05 | $0.02 | $0.10 | $0.65 | $0.08 | $-0.38 | $-0.65 | $-0.78 | $-0.89 | $-0.60 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 56.6M | 56.0M | 55.9M | 55.1M | 55.0M | 54.8M | 54.6M | 54.5M | 54.4M | 53.8M | 53.4M | 53.3M | 53.2M | 53.0M | 52.9M | 52.7M | 52.6M | 52.5M | 52.5M | 52.4M | 52.3M | 52.2M | 51.9M | 51.5M | 51.0M | 50.5M | 50.2M | 49.5M | 49.4M | 49.2M | 48.5M | 47.9M | 44.6M | 42.9M | 42.1M | 41.1M | 30.9M | 30.9M | 16.8M | 1.7M | 1.6M | 1.6M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 56.6M | 56.6M | 55.9M | 56.0M | 55.7M | 55.6M | 54.6M | 54.5M | 62.5M | 55.0M | 61.4M | 61.4M | 54.3M | 54.7M | 54.2M | 53.8M | 53.6M | 53.6M | 53.8M | 53.9M | 54.0M | 54.2M | 54.2M | 53.8M | 53.6M | 53.2M | 52.8M | 52.0M | 51.7M | 51.2M | 51.6M | 52.3M | 44.9M | 50.8M | 42.4M | 41.1M | 30.9M | 30.9M | 16.8M | 1.7M | 1.6M | 1.6M | |||||||||||
| Common Stock Shares Outstanding | 57.1M | 56.1M | 56.0M | 55.2M | 55.0M | 54.7M | 54.3M | 54.3M | 54.3M | 53.3M | 53.3M | 53.3M | 52.9M | 52.9M | 52.9M | 52.7M | 52.6M | 52.5M | 52.5M | 52.4M | 52.4M | 52.3M | 52.2M | 51.6M | 51.3M | 50.7M | 50.2M | 49.5M | 49.5M | 49.4M | 48.7M | 48.4M | 47.5M | 42.9M | 42.1M | 42.0M | 30.9M | 30.9M | 24.5M | 24.5M | 1.7M | ||||||||||||
| Common Stock Shares Authorized | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 62.6M | ||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Issued | 57.1M | 56.1M | 56.0M | 55.2M | 55.0M | 55.0M | 54.6M | 54.6M | 54.5M | 54.1M | 53.5M | 53.4M | 53.2M | 53.1M | 53.0M | 52.7M | 52.6M | 52.5M | 52.5M | 52.4M | 52.4M | 52.3M | 52.2M | 51.6M | 51.3M | 50.7M | 50.2M | 49.5M | 49.5M | 49.4M | 48.7M | 48.4M | 47.5M | 42.9M | 42.1M | 42.0M | 30.9M | 24.5M | 24.5M | 1.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $781.2M | $580.2M | $612.8M | $621.1M | $493.7M | $346.7M | $244.2M | $264.5M | $202.7M | $160.8M | $126.6M | $98.0M | $73.9M | $43.6M | $38.6M | $40.2M |
| Amortization Of Financing Costs And Discounts | $0.00 | $0.00 | $532.0K | $2.1M | $17.5M | $16.6M | $15.7M | $11.8M | $50.0K | $278.0K | $687.0K | $2.1M | $3.0M | $330.0K | $218.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.0M | $27.8M | $26.8M | $17.6M | $17.9M | $16.6M | $14.8M | $11.3M | $8.4M | $5.9M | $4.1M | $2.9M | $1.9M | $443.0K | -$82.0K | $297.0K |
| Additional Paid In Capital | $543.8M | $479.4M | $439.5M | $408.1M | $434.3M | $409.3M | $388.4M | $369.6M | $295.0M | $276.1M | $264.0M | $230.1M | $212.0M | $143.9M | $49.4M | |
| Investment Income Interest | $13.8M | $2.9M | $1.5M | $681.0K | $348.0K | $299.0K | $120.0K | $31.0K | $107.0K | |||||||
| Unrealized Gain Loss On Derivatives | $6.5M | -$1.9M | $0.00 | $0.00 | $76.0K | $448.0K | $193.0K | $2.8M | -$13.4M | -$710.0K | -$85.0K | |||||
| Stock Issued During Period Value New Issues | $33.4M | $12.2M | $4.6M | $12.4M | $7.1M | $4.4M | $3.9M | $11.6M | $92.4M | |||||||
| Gain Loss On Derivative Instruments Net Pretax | $76.0K | $448.0K | $193.0K | $2.8M | -$13.4M | -$710.0K | -$85.0K | |||||||||
| Investment Income Net Amortization Of Discount And Premium | $1.5M | -$1.8M | $122.0K | -$3.2M | -$418.0K | $2.9M | $4.0M | $1.7M | $563.0K | -$242.0K | -$61.0K | |||||
| Interest Paid Net | $0.00 | $0.00 | $1.9M | $2.5M | $2.5M | $2.5M | $2.5M | $1.3M | $134.0K | $493.0K | $825.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $252.3M | $153.3M | $160.1M | $134.8M | $145.8M | $146.8M | $145.7M | $153.2M | $148.6M | $178.9M | $158.7M | $150.5M | $115.9M | $107.2M | $117.7M | $99.0M | $81.2M | $66.0M | $59.6M | $62.4M | $62.1M | $60.0M | $76.1M | $65.5M | $63.8M | $59.0M | $54.1M | $58.1M | $49.8M | $40.8M | $46.1M | $37.0M | $40.0M | $37.8M | $35.8M | $34.3M | $31.8M | $24.7M | $26.1M | $23.3M | $25.9M | $22.5M | $21.7M | $18.4M | $15.8M | $18.1M | $13.8M | $12.4M | $9.3M | $8.1M | $10.3M | $9.9M | $9.1M | $9.2M |
| Amortization Of Financing Costs And Discounts | $0.00 | $0.00 | $0.00 | $0.00 | $532.0K | $529.0K | $500.0K | $526.0K | $4.4M | $4.3M | $4.3M | $4.2M | $4.2M | $4.1M | $4.0M | $3.9M | $3.8M | $3.7M | $3.7M | $612.0K | $31.0K | $374.0K | $574.0K | $706.0K | $83.0K | $83.0K | $39.0K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.8M | $7.5M | $8.1M | $7.7M | $6.6M | $5.9M | $7.9M | $6.1M | $6.3M | $5.0M | $4.3M | $4.0M | $4.0M | $5.5M | $4.4M | $4.5M | $5.0M | $4.0M | $3.9M | $4.0M | $3.3M | $2.6M | $3.1M | $2.6M | ||||||||||||||||||||||||||||||
| Additional Paid In Capital | $527.7M | $496.9M | $486.2M | $465.9M | $455.2M | $447.0M | $432.0M | $424.3M | $416.2M | $401.0M | $389.6M | $383.0M | $428.7M | $424.2M | $416.0M | $403.4M | $398.8M | $392.4M | $383.5M | $379.4M | $373.7M | $365.4M | $362.0M | $352.3M | $291.8M | $285.6M | $279.8M | $271.8M | $270.1M | $267.6M | $261.0M | $258.2M | $252.3M | $229.1M | $224.2M | $223.0M | $168.6M | $168.1M | $146.0M | $97.4M | $97.2M | $49.5M | ||||||||||||
| Investment Income Interest | $3.3M | $4.2M | $5.6M | $5.4M | $4.5M | $3.7M | $1.2M | $814.0K | $656.0K | $531.0K | $378.0K | $365.0K | $327.0K | $169.0K | $137.0K | $113.0K | $78.0K | $85.0K | $102.0K | $96.0K | $55.0K | $52.0K | $39.0K | $32.0K | $19.0K | $3.0K | $12.0K | $15.0K | ||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$665.0K | -$1.0M | $0.00 | $54.0K | $101.0K | -$49.0K | $677.0K | $80.0K | -$328.0K | $27.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $22.9M | $3.2M | -$1.3M | $3.1M | $1.7M | $1.6M | -$230.0K | $1.9M | $1.8M | $6.5M | $2.3M | $866.0K | $524.0K | $2.7M | $2.2M | $77.0K | $1.4M | $32.0K | ||||||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $23.0K | $54.0K | $125.0K | $123.0K | $101.0K | $114.0K | $1.0K | -$49.0K | $760.0K | $678.0K | $677.0K | -$4.2M | -$8.6M | $80.0K | -$294.0K | -$144.0K | ||||||||||||||||||||||||||||||||||||||
| Investment Income Net Amortization Of Discount And Premium | $1.1M | -$1.9M | $1.1M | $360.0K | $1.7M | $249.0K | $1.1M | -$89.0K | $344.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $1.3M | $1.3M | $1.3M | $1.3M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.