Complete Filing Data
SYNLOGIC, INC. reported Net Income Loss of -$1.01 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 SYNLOGIC, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.0M | -$23.4M | -$61.3M | -$66.1M | -$60.6M | -$59.2M | -$51.4M | -$48.4M | -$40.4M | -$21.0M | -$25.0M | -$15.8M | -$6.4M |
| Operating Expenses | $4.0M | $41.0M | $58.5M | $68.6M | $62.5M | $61.0M | $56.6M | $53.8M | $43.3M | $21.4M | $25.0M | $15.8M | $6.8M |
| General And Administrative Expense | $3.5M | $6.6M | $14.6M | $16.6M | $15.4M | $13.5M | $14.7M | $15.7M | $12.9M | $6.4M | $6.1M | $3.4M | $2.4M |
| Research And Development Expense | $43.0K | $9.2M | $44.0M | $52.0M | $47.1M | $47.5M | $41.9M | $38.0M | $30.3M | $15.0M | $18.9M | $10.5M | $4.4M |
| Operating Income Loss | -$4.0M | -$41.0M | -$55.2M | -$67.4M | -$60.8M | -$60.5M | -$54.4M | -$51.2M | -$40.8M | -$21.0M | |||
| Revenues | $0.00 | $8.0K | $3.4M | $1.2M | $1.8M | $545.0K | $2.2M | $2.5M | $2.4M | $444.0K | |||
| Comprehensive Income Net Of Tax | -$1.0M | -$23.4M | -$61.1M | -$66.3M | -$60.6M | -$59.3M | -$51.2M | -$48.5M | -$40.4M | -$21.0M | -$29.3M | -$18.7M | |
| Nonoperating Income Expense | $3.0M | $17.6M | -$6.1M | $1.3M | $204.0K | $1.3M | $3.0M | $2.8M | $447.0K | $10.0K | $44.0K | $339.0K | |
| Investment Income Nonoperating | $695.0K | $1.4M | $2.5M | $1.3M | $210.0K | $1.3M | $3.1M | $2.8M | $504.0K | $17.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | -$6.0K | $167.0K | -$116.0K | -$59.0K | -$96.0K | $175.0K | -$56.0K | -$9.0K | ||||
| Interest Expense | $1.0K | $2.0K | $2.0K | $6.0K | $21.0K | $43.0K | $57.0K | $7.0K | |||||
| Other Nonoperating Income Expense | $0.00 | -$2.0K | -$914.0K | $7.0K | -$4.0K | -$3.0K | -$5.0K | -$5.0K | |||||
| Prepaid Research And Development Noncurrent | $0.00 | $6.8M | $8.3M | $9.3M | $9.6M | $16.4M | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$26.3M | -$29.3M | -$18.7M | -$8.8M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.0M | -$23.4M | -$61.3M | -$66.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$529.0K | $317.0K | -$117.0K | $3.1M | -$25.6M | -$12.1M | -$15.0M | -$15.6M | -$17.9M | -$15.8M | -$15.7M | -$16.0M | -$14.5M | -$15.0M | -$14.6M | -$13.2M | -$15.5M | -$15.8M | -$12.8M | -$13.3M | -$12.3M | -$12.9M | -$11.9M | -$10.7M | -$14.6M | -$11.2M | -$11.7M | -$11.9M | -$9.4M | -$7.4M | -$6.8M | -$5.3M | -$5.0M | -$3.8M | -$8.8M | -$6.2M | -$5.7M | -$4.3M | -$4.4M | -$5.4M | -$3.0M | -$3.0M |
| Operating Expenses | $991.0K | $777.0K | $898.0K | $748.0K | -$419.0K | $38.9M | $13.0M | $15.7M | $16.4M | $19.0M | $16.2M | $16.0M | $17.0M | $14.8M | $15.0M | $14.7M | $13.4M | $16.4M | $16.5M | $14.7M | $14.4M | $13.4M | $14.0M | $12.8M | $13.3M | $15.6M | $12.0M | $12.0M | $12.2M | $11.6M | $7.5M | $7.0M | $5.4M | $5.1M | $3.9M | $8.8M | $6.2M | $5.7M | $4.3M | $4.4M | $5.4M | $3.0M | $3.0M |
| General And Administrative Expense | $818.0K | $800.0K | $836.0K | $1.2M | $1.2M | $2.9M | $3.4M | $3.9M | $4.0M | $4.4M | $4.1M | $4.3M | $3.6M | $4.1M | $3.9M | $3.0M | $3.5M | $3.8M | $3.9M | $3.7M | $3.7M | $3.4M | $4.7M | $3.6M | $3.2M | $3.0M | $2.4M | $2.0M | $1.3M | $2.0M | $2.1M | $2.5M | $1.6M | $1.2M | $877.0K | $877.0K | $715.0K | $929.0K | $848.0K | ||||
| Research And Development Expense | $22.0K | $2.2M | $7.7M | $9.6M | $11.8M | $12.5M | $14.6M | $12.1M | $11.7M | $13.4M | $10.7M | $11.2M | $10.5M | $12.9M | $12.7M | $10.6M | $9.7M | $10.4M | $9.9M | $10.9M | $8.4M | $9.0M | $8.5M | $5.1M | $2.3M | $4.1M | $3.7M | $4.5M | $6.4M | $4.7M | $4.5M | $3.4M | $3.5M | $2.8M | $2.1M | $2.2M | |||||||
| Operating Income Loss | -$991.0K | -$777.0K | -$898.0K | -$748.0K | $419.0K | -$38.8M | -$12.6M | -$15.7M | -$16.2M | -$18.3M | -$16.0M | -$15.8M | -$16.1M | -$14.5M | -$15.0M | -$14.7M | -$13.4M | -$15.9M | -$16.4M | -$13.5M | -$14.1M | -$13.1M | -$13.7M | -$12.7M | -$11.5M | -$15.4M | -$11.6M | -$11.9M | -$12.1M | -$9.5M | -$7.4M | -$6.9M | -$5.3M | -$5.0M | -$3.8M | ||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.0K | $393.0K | $35.0K | $174.0K | $678.0K | $152.0K | $244.0K | $916.0K | $246.0K | $445.0K | $100.0K | $1.2M | $305.0K | $350.0K | $338.0K | $111.0K | $1.8M | $254.0K | $354.0K | $111.0K | $111.0K | $2.1M | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | |||||||||||
| Comprehensive Income Net Of Tax | -$2.3M | -$529.0K | $317.0K | -$117.0K | $3.1M | -$25.6M | -$12.1M | -$15.0M | -$15.5M | -$17.9M | -$15.9M | -$16.0M | -$16.0M | -$14.5M | -$15.0M | -$13.4M | -$15.4M | -$15.9M | -$13.2M | -$12.3M | -$12.8M | -$10.7M | -$14.6M | -$11.3M | -$11.9M | -$9.4M | -$7.4M | -$5.3M | -$5.6M | -$6.6M | -$7.8M | -$7.2M | |||||||||||
| Nonoperating Income Expense | -$1.3M | $248.0K | $1.2M | $631.0K | $2.7M | $13.2M | $548.0K | $615.0K | $621.0K | $422.0K | $175.0K | $68.0K | $39.0K | $49.0K | $60.0K | $215.0K | $402.0K | $570.0K | $853.0K | $751.0K | $751.0K | $786.0K | $761.0K | $471.0K | $151.0K | $69.0K | $6.0K | $2.0K | $93.0K | $82.0K | $36.0K | $8.0K | |||||||||||
| Investment Income Nonoperating | $175.0K | $181.0K | $188.0K | $254.0K | $394.0K | $553.0K | $549.0K | $617.0K | $628.0K | $422.0K | $169.0K | $67.0K | $41.0K | $50.0K | $60.0K | $216.0K | $406.0K | $574.0K | $857.0K | $759.0K | $757.0K | $797.0K | $776.0K | $486.0K | $170.0K | $81.0K | $16.0K | $3.0K | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.0K | $3.0K | $32.0K | $131.0K | $42.0K | -$88.0K | -$300.0K | -$2.0K | $6.0K | -$9.0K | -$135.0K | $159.0K | -$55.0K | $46.0K | $29.0K | $104.0K | $28.0K | $36.0K | -$102.0K | |||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $3.0K | $5.0K | $5.0K | $7.0K | $10.0K | $12.0K | $14.0K | $7.0K | $7.0K | $8.0K | $1.0K | ||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | -$2.0K | -$1.0K | -$2.0K | -$6.0K | $1.0K | $7.0K | $2.0K | -$1.0K | -$2.0K | -$1.0K | $1.0K | -$3.0K | $1.0K | -$1.0K | -$3.0K | -$1.0K | ||||||||||||||||||||||
| Prepaid Research And Development Noncurrent | $0.00 | $0.00 | $0.00 | $8.6M | $8.6M | $9.5M | $7.5M | $7.8M | $9.8M | $8.8M | $8.2M | $8.2M | $9.2M | $7.5M | $13.1M | $20.6M | |||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$5.4M | -$5.6M | -$6.6M | -$8.9M | -$7.8M | -$7.2M | -$5.4M | -$5.1M | -$6.1M | -$3.7M | -$3.7M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.3M | -$529.0K | -$117.0K | $3.1M | -$12.1M | -$15.0M | -$17.9M | -$15.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.9M | $12.8M | $32.8M | $82.6M | $147.3M | $115.1M | $156.9M | $124.1M | $85.0M | $8.5M | $977.0K | -$48.0M | -$29.9M | -$24.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $14.7M | $18.9M | $25.1M | $17.0M | $17.5M | $33.6M | $27.3M | $12.3M | $59.5M | $14.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $14.7M | $18.9M | $24.0M | $15.9M | $16.4M | $32.5M | $26.2M | $11.3M | $58.4M | $14.6M | $9.3M | $23.2M | $13.3M | |
| Retained Earnings Accumulated Deficit | -$442.7M | -$441.7M | -$418.3M | -$357.0M | -$290.9M | -$230.3M | -$171.1M | -$119.8M | -$71.7M | -$31.2M | -$76.5M | -$48.0M | ||
| Liabilities Current | $3.6M | $7.1M | $30.3M | $12.1M | $10.1M | $8.3M | $8.9M | $8.3M | $9.0M | $4.2M | $5.9M | $2.5M | ||
| Liabilities And Stockholders Equity | $15.4M | $19.8M | $75.6M | $110.9M | $174.7M | $143.8M | $188.6M | $140.3M | $99.7M | $20.0M | $90.9M | $9.8M | ||
| Assets Current | $15.4M | $19.8M | $49.9M | $79.8M | $133.3M | $106.8M | $133.2M | $124.3M | $88.6M | $16.1M | $90.5M | $9.6M | ||
| Assets | $15.4M | $19.8M | $75.6M | $110.9M | $174.7M | $143.8M | $188.6M | $140.3M | $99.7M | $20.0M | $90.9M | $9.8M | ||
| Accounts Payable Current | $103.0K | $164.0K | $1.5M | $1.8M | $1.9M | $2.0M | $2.2M | $2.4M | $2.7M | $988.0K | $3.7M | $871.0K | ||
| Prepaid Expense And Other Assets Current | $729.0K | $830.0K | $2.2M | $2.2M | $4.7M | $6.4M | $13.7M | $1.6M | $1.6M | $1.5M | $829.0K | $143.0K | ||
| Common Stock Value | $12.0K | $12.0K | $10.0K | $5.0K | $70.0K | $38.0K | $33.0K | $25.0K | $16.0K | $21.0K | ||||
| Additional Paid In Capital Common Stock | $457.0M | $456.9M | $453.6M | $442.3M | $438.1M | $345.4M | $327.9M | $243.9M | $156.7M | $161.5M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $242.0K | $818.0K | $772.0K | -$261.0K | $21.0K | $1.3M | $1.4M | $6.0K | -$260.0K | $0.00 | $0.00 | ||
| Property Plant And Equipment Net | $0.00 | $5.6M | $7.3M | $9.1M | $10.8M | $13.0M | $14.8M | $9.8M | $3.5M | $375.0K | $116.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $6.0K | -$161.0K | -$45.0K | $14.0K | $110.0K | -$65.0K | -$9.0K | $0.00 | ||||
| Accrued Liabilities Current | $915.0K | $2.0M | $3.0M | $5.3M | $4.4M | $3.8M | $3.9M | $5.0M | $4.8M | $2.3M | ||||
| Restricted Cash Noncurrent | $50.0K | $50.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $50.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.2M | -$6.1M | $8.1M | -$577.0K | -$16.1M | $6.3M | $14.9M | -$47.2M | $44.9M | |||||
| Liabilities Noncurrent | $0.00 | $12.5M | $16.1M | $17.4M | $20.4M | $22.8M | $7.9M | $5.6M | $2.4M | |||||
| Other Assets Noncurrent | $0.00 | $16.0K | $7.0K | $3.0K | $4.0K | $64.0K | $64.0K | $230.0K | $422.0K | |||||
| Finance Lease Principal Payments | $0.00 | $4.0K | $13.0K | $13.0K | $8.0K | $208.0K | $266.0K | $427.0K | ||||||
| Available For Sale Securities Debt Securities Current | $0.00 | $23.8M | $61.8M | $112.2M | $67.9M | $93.4M | $111.5M | $28.6M | ||||||
| Operating Lease Right Of Use Asset | $0.00 | $12.1M | $14.4M | $13.9M | $15.5M | $17.3M | $15.9M | |||||||
| Finance Lease Liability Current | $0.00 | $4.0K | $13.0K | $12.0K | $2.0K | $208.0K | $266.0K | |||||||
| Operating Lease Liability Noncurrent | $0.00 | $12.5M | $16.1M | $17.4M | $20.3M | $22.8M | ||||||||
| Operating Lease Liability Current | $0.00 | $4.8M | $4.2M | $3.2M | $2.5M | $2.0M | ||||||||
| Noncash Purchase Of Property Plant And Equipment In Accounts Payable And Accrued Liabilities Adjustments | $0.00 | $29.0K | $27.0K | $40.0K | -$4.0K | -$369.0K | $169.0K | |||||||
| Contract With Customer Liability Current | $0.00 | $882.0K | $531.0K | $544.0K | $268.0K | $444.0K | ||||||||
| Reduction In Carrying Amount Of Operating Lease Right Of Use Asset | $0.00 | $948.0K | $3.3M | $3.1M | $2.1M | $1.7M | $1.4M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $10.3M | $12.6M | $13.1M | $13.1M | $13.1M | $9.4M | $43.4M | $54.8M | $68.7M | $100.4M | $117.4M | $132.3M | $161.6M | $128.1M | $109.1M | $120.5M | $131.7M | $142.1M | $168.7M | $180.8M | $112.2M | $135.0M | $144.6M | $128.8M | $95.6M | $46.7M | $55.8M | $68.6M | $73.5M | $78.9M | -$67.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.6M | $17.1M | $17.3M | $19.4M | $20.0M | $25.9M | $25.6M | $47.4M | $26.6M | $16.7M | $32.0M | $21.9M | $64.0M | $30.3M | $27.8M | $27.9M | $32.4M | $20.6M | $28.6M | $18.5M | $16.8M | $18.4M | $27.7M | $28.3M | $80.3M | $66.9M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $15.6M | $17.0M | $17.3M | $19.4M | $20.0M | $24.8M | $24.5M | $46.3M | $25.5M | $15.6M | $30.9M | $20.9M | $62.9M | $29.2M | $26.7M | $26.8M | $31.4M | $19.5M | $27.5M | $17.4M | $15.7M | $17.3M | $26.6M | $27.2M | $79.2M | $15.2M | $17.1M | $27.0M | $30.8M | $52.9M | $89.7M | $35.7M | $41.6M | $40.1M | $12.8M | ||
| Retained Earnings Accumulated Deficit | -$444.2M | -$441.9M | -$441.3M | -$440.9M | -$440.8M | -$443.9M | -$399.8M | -$387.7M | -$372.6M | -$340.3M | -$322.4M | -$306.6M | -$275.8M | -$259.8M | -$245.3M | -$215.7M | -$202.5M | -$187.0M | -$158.3M | -$145.1M | -$132.7M | -$107.8M | -$97.1M | -$82.5M | -$60.0M | -$17.0K | -$17.0K | -$94.1M | -$88.7M | -$83.1M | -$67.7M | ||||||
| Liabilities Current | $6.2M | $4.8M | $4.9M | $7.6M | $8.5M | $14.9M | $9.1M | $9.6M | $9.7M | $11.6M | $8.9M | $9.7M | $10.6M | $9.6M | $7.0M | $6.7M | $6.1M | $6.8M | $10.3M | $11.3M | $9.9M | $8.9M | $8.2M | $7.0M | $8.0M | $1.4M | $4.9M | $3.1M | $3.7M | $3.2M | $5.0M | ||||||
| Liabilities And Stockholders Equity | $16.6M | $17.4M | $18.0M | $20.8M | $21.6M | $36.1M | $66.3M | $79.3M | $93.4M | $128.2M | $143.5M | $159.3M | $190.5M | $156.9M | $135.7M | $148.4M | $159.4M | $171.1M | $202.4M | $214.9M | $145.0M | $152.0M | $161.1M | $142.7M | $104.5M | $48.1M | $60.6M | $71.7M | $77.2M | $82.1M | $38.1M | ||||||
| Assets Current | $16.5M | $17.3M | $17.9M | $20.7M | $21.6M | $34.9M | $37.8M | $49.6M | $62.4M | $97.5M | $111.1M | $124.4M | $156.6M | $122.7M | $101.2M | $110.6M | $122.2M | $127.4M | $131.3M | $162.9M | $113.8M | $136.0M | $145.3M | $127.9M | $98.2M | $48.1M | $58.1M | $67.1M | $73.5M | $81.6M | $36.1M | ||||||
| Assets | $16.6M | $17.4M | $18.0M | $20.8M | $21.6M | $36.1M | $66.3M | $79.3M | $93.4M | $128.2M | $143.5M | $159.3M | $190.5M | $156.9M | $135.7M | $148.4M | $159.4M | $171.1M | $202.4M | $214.9M | $145.0M | $152.0M | $161.1M | $142.7M | $104.5M | $48.1M | $60.6M | $71.7M | $77.2M | $82.1M | $38.1M | ||||||
| Accounts Payable Current | $107.0K | $45.0K | $80.0K | $178.0K | $126.0K | $719.0K | $708.0K | $1.1M | $2.3M | $1.7M | $1.5M | $2.4M | $2.5M | $2.1M | $1.6M | $1.4M | $1.2M | $1.7M | $2.4M | $3.1M | $2.4M | $3.4M | $1.1M | $1.3M | $956.0K | $47.0K | $371.0K | $1.2M | $1.5M | $1.2M | $2.2M | ||||||
| Prepaid Expense And Other Assets Current | $914.0K | $293.0K | $559.0K | $1.2M | $1.5M | $2.4M | $4.4M | $3.3M | $5.0M | $4.3M | $4.3M | $3.9M | $5.5M | $6.2M | $6.8M | $8.7M | $13.1M | $13.2M | $1.5M | $1.4M | $2.1M | $2.1M | $1.7M | $387.0K | $620.0K | $818.0K | $947.0K | $853.0K | $303.0K | ||||||||
| Common Stock Value | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $5.0K | $73.0K | $72.0K | $70.0K | $70.0K | $70.0K | $70.0K | $52.0K | $41.0K | $35.0K | $34.0K | $33.0K | $33.0K | $32.0K | $25.0K | $25.0K | $25.0K | $22.0K | $16.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | ||||||
| Additional Paid In Capital Common Stock | $457.0M | $457.0M | $456.9M | $456.6M | $456.5M | $455.8M | $445.7M | $444.9M | $443.8M | $441.1M | $440.1M | $439.1M | $437.3M | $387.8M | $354.3M | $336.1M | $333.9M | $329.0M | $326.9M | $325.8M | $244.9M | $242.9M | $241.8M | $211.4M | $163.8M | $163.5M | $163.1M | $162.7M | $162.2M | $162.0M | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $231.0K | $327.0K | $11.0K | -$105.0K | $45.0K | $446.0K | $171.0K | -$87.0K | -$19.0K | |||||||||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 | $5.9M | $6.4M | $6.9M | $7.9M | $8.5M | $9.1M | $9.6M | $9.9M | $10.2M | $11.4M | $12.1M | $12.7M | $13.3M | $13.8M | $14.3M | $14.9M | $14.6M | $13.7M | $4.9M | $13.0K | $26.0K | $1.8M | $1.2M | $516.0K | $266.0K | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $2.0K | -$30.0K | -$391.0K | -$433.0K | -$345.0K | $9.0K | $11.0K | $5.0K | $79.0K | $214.0K | $55.0K | $114.0K | $68.0K | $39.0K | -$47.0K | -$75.0K | -$111.0K | -$2.0K | -$117.2M | -$107.8M | -$102.8M | -$8.0K | $6.0K | $9.0K | ||||||
| Accrued Liabilities Current | $858.0K | $952.0K | $946.0K | $1.8M | $2.3M | $3.1M | $3.7M | $3.5M | $3.0M | $4.8M | $3.2M | $2.7M | $4.0M | $3.6M | $2.8M | $2.9M | $2.4M | $2.3M | $4.0M | $3.7M | $3.9M | $4.5M | $6.5M | $4.2M | $5.5M | $2.7M | $1.6M | ||||||||||
| Restricted Cash Noncurrent | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | $862.0K | $9.7M | $4.4M | -$5.8M | -$6.7M | $4.5M | -$31.3M | |||||||||||||||||||||||||||||
| Liabilities Noncurrent | $0.00 | $0.00 | $11.8M | $13.7M | $14.9M | $15.0M | $16.2M | $17.3M | $17.4M | $18.4M | $19.2M | $19.7M | $21.1M | $21.7M | $22.2M | $23.4M | $22.8M | $22.9M | $8.1M | $8.3M | $6.9M | $944.0K | |||||||||||||||
| Other Assets Noncurrent | $0.00 | $12.0K | $14.0K | $15.0K | $16.0K | $22.0K | $12.0K | $17.0K | $22.0K | $7.0K | $6.0K | $4.0K | $61.0K | $64.0K | $64.0K | $64.0K | $65.0K | $65.0K | $61.0K | $234.0K | $57.0K | ||||||||||||||||
| Finance Lease Principal Payments | $0.00 | $3.0K | $2.0K | $3.0K | $1.0K | $69.0K | $65.0K | $108.0K | |||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $0.00 | $0.00 | $7.5M | $8.9M | $0.00 | $31.8M | $76.0M | $75.9M | $99.7M | $87.1M | $86.2M | $67.6M | $75.2M | $77.8M | $94.8M | $92.8M | $111.6M | $94.1M | $115.4M | $116.6M | |||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $0.00 | $0.00 | $12.8M | $13.7M | $13.5M | $14.2M | $15.0M | $14.9M | $14.5M | $15.0M | $15.1M | $16.0M | $16.4M | $16.8M | $17.7M | $17.0M | $15.7M | |||||||||||||||||||
| Finance Lease Liability Current | $0.00 | $0.00 | $1.0K | $8.0K | $11.0K | $14.0K | $13.0K | $13.0K | $12.0K | $12.0K | $11.0K | $1.0K | $20.0K | $72.0K | $141.0K | $258.0K | $273.0K | $269.0K | |||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $11.8M | $13.7M | $14.9M | $15.0M | $16.2M | $17.3M | $17.3M | $18.2M | $19.0M | $19.6M | $20.9M | $21.6M | $22.2M | $23.4M | $22.8M | $22.3M | |||||||||||||||||||
| Operating Lease Liability Current | $0.00 | $0.00 | $2.7M | $4.5M | $4.3M | $4.3M | $4.1M | $4.0M | $4.3M | $3.1M | $3.0M | $2.6M | $2.4M | $2.4M | $2.2M | $1.9M | $2.1M | $1.4M | |||||||||||||||||||
| Noncash Purchase Of Property Plant And Equipment In Accounts Payable And Accrued Liabilities Adjustments | $0.00 | $118.0K | $3.0K | $41.0K | -$71.0K | $1.0M | |||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $264.0K | $657.0K | $692.0K | $971.0K | $149.0K | $314.0K | $988.0K | $904.0K | $445.0K | $1.8M | $2.1M | $2.0M | $378.0K | $179.0K | |||||||||||||||||||||||
| Reduction In Carrying Amount Of Operating Lease Right Of Use Asset | $0.00 | $948.0K | $809.0K | $462.0K | $420.0K | $221.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $172.0K | $20.9M | -$2.0M | $89.4M | $13.4M | $79.6M | $82.5M | $66.7M | $30.6M | $101.8M | $209.0K | $16.4M |
| Investing Cash Flow * | $167.0K | $25.3M | $38.8M | $58.4M | -$53.3M | $32.5M | $10.8M | -$87.2M | $9.3M | -$1.8M | -$251.0K | -$102.0K | -$7.0K |
| Operating Cash Flow * | -$4.4M | -$31.7M | -$51.6M | -$56.9M | -$52.2M | -$39.6M | -$75.5M | -$42.5M | -$31.1M | -$20.4M | -$21.1M | -$14.0M | -$6.5M |
| Share Based Compensation | $117.0K | $3.2M | $2.8M | $3.6M | $3.4M | $3.9M | $4.1M | $4.3M | $2.7M | $369.0K | $985.0K | $408.0K | $163.0K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $14.0K | $214.0K | $728.0K | $679.0K | $395.0K | $1.3M | $5.7M | $2.6M | $1.8M | $251.0K | $102.0K | $7.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$101.0K | -$1.0M | $8.0K | -$2.6M | -$1.7M | -$7.3M | $12.3M | $45.0K | $87.0K | $1.3M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | -$2.3M | -$2.7M | $697.0K | $538.0K | -$349.0K | -$935.0K | -$257.0K | $4.1M | $1.3M | |||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $1.5M | $27.9M | $82.8M | $167.9M | $86.5M | $145.4M | $172.9M | $51.4M | ||||
| Increase Decrease In Other Operating Assets | $0.00 | -$16.0K | $9.0K | $4.0K | -$1.0K | -$60.0K | -$168.0K | -$192.0K | $84.0K | ||||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$882.0K | $351.0K | $531.0K | -$544.0K | $276.0K | -$520.0K | -$444.0K | |||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $25.5M | $66.9M | $141.9M | $114.0M | $90.8M | $157.5M | ||||||
| Increase Decrease In Operating Lease Liability | $0.00 | -$12.4M | -$4.1M | -$3.9M | -$2.7M | -$2.0M | -$1.7M | ||||||
| Increase Decrease In Prepaid Research And Development Net Of Current Portion | $0.00 | $1.9M | $1.5M | $1.0M | $281.0K | $6.8M | -$16.4M | ||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $1.3M | $28.5M | $157.5M | $91.3M | $22.9M | $58.8M | $0.00 | $0.00 | ||||
| Proceeds From Employee Stock Purchases And Exercise Of Stock Options | $0.00 | $152.0K | $124.0K | $198.0K | $374.0K | $58.0K | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $167.0K | $1.3M | $16.0K | $0.00 | $11.0K | $8.0K | |||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $81.0M | $57.0M | $82.7M | $0.00 | $60.3M | $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 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $16.0K | $913.0K | $132.0K | $8.0M | -$69.0K | -$65.0K | $53.6M | $25.0K | $0.00 | $35.4M | |||||||||||||||||||
| Investing Cash Flow * | $12.0K | $16.3M | $30.3M | $19.8M | $154.0K | $5.8M | $17.7M | -$71.9M | $3.9M | -$27.9M | -$5.0K | |||||||||||||||||||
| Operating Cash Flow * | -$1.6M | -$15.4M | -$21.5M | -$15.5M | -$14.0M | -$12.5M | -$13.1M | -$13.0M | -$3.2M | -$9.0M | -$4.6M | |||||||||||||||||||
| Share Based Compensation | $33.0K | $29.0K | $25.0K | $102.0K | $498.0K | $2.2M | $640.0K | $645.0K | $718.0K | $894.0K | $977.0K | $890.0K | $808.0K | $876.0K | $877.0K | $935.0K | $1.1M | $1.1M | $1.1M | $1.1M | $954.0K | $1.0M | $1.5M | $919.0K | $681.0K | $667.0K | $130.0K | $73.0K | $447.0K | $134.0K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $395.0K | $143.0K | $477.0K | $21.0K | $266.0K | $261.0K | $1.9M | $125.0K | $143.0K | $5.0K | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$271.0K | $568.0K | $2.8M | -$821.0K | $443.0K | -$509.0K | -$152.0K | $493.0K | -$320.0K | $192.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | -$622.0K | -$2.4M | -$1.4M | -$1.4M | -$2.1M | -$1.1M | -$3.0M | -$41.0K | |||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $1.5M | $0.00 | $12.1M | $27.1M | $14.3M | $39.3M | $75.0M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | -$2.0K | $15.0K | $19.0K | -$230.0K | -$7.0K | ||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$190.0K | -$217.0K | -$100.0K | $2.2M | -$354.0K | ||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $18.0M | $30.4M | $32.4M | $26.0M | $18.9M | ||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | $0.00 | -$1.2M | -$994.0K | -$739.0K | -$606.0K | -$395.0K | -$313.0K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Research And Development Net Of Current Portion | $0.00 | $1.9M | -$1.2M | -$488.0K | $1.4M | $3.3M | ||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.3M | $1.5M | $57.3M | $5.0M | $15.6M | $0.00 | ||||||||||||||||||||||||
| Proceeds From Employee Stock Purchases And Exercise Of Stock Options | $0.00 | $4.0K | $59.0K | $135.0K | $33.0K | |||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $12.0K | $155.0K | $16.0K | $0.00 | $325.0K | $0.00 | ||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $53.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$1.92 | -$9.42 | -$13.83 | -$1.09 | -$1.65 | -$1.70 | -$2.03 | -$6.00 | -$1.26 | -$5.85 | -$291.00 | -$4.4K |
| 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 | |
| Common Stock Shares Outstanding | 11.7M | 11.7M | 9.2M | 4.4M | 69.7M | 38.2M | 32.3M | 25.4M | 16.3M | 0.00 | 20.8M | 83.3K | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 0.00 | 250.0M | 95.0M | |
| Common Stock Shares Issued | 12.0M | 12.0M | 9.5M | 4.7M | 69.7M | 38.2M | 32.3M | 25.4M | 16.3M | 0.00 | 20.8M | 83.3K | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 55.3M | 35.8M | 30.3M | 23.9M | 6.7M | 20.8M | 5.0M | 64.1K | 2.0K | ||||
| Earnings Per Share Basic | $-0.08 | $-1.92 | $-9.42 | $-13.83 | $-1.09 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 12.3M | 12.2M | 6.5M | 4.8M | 55.3M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.3M | 12.2M | 6.5M | 4.8M | 55.3M | ||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 0.00 | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $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 | 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 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | -$0.04 | $0.03 | -$0.01 | $0.25 | -$2.11 | -$2.57 | -$3.21 | -$3.39 | -$3.73 | -$0.22 | -$0.22 | -$0.29 | -$0.28 | -$0.36 | -$0.39 | -$0.36 | -$0.44 | -$0.46 | -$0.37 | -$0.39 | -$0.45 | -$0.51 | -$0.47 | -$0.43 | -$0.59 | -$0.55 | -$0.74 | -$1.66 | -$4.70 | -$0.24 | -$0.42 | -$0.26 | -$0.27 | -$0.32 | -$0.45 | -$82.16 | -$78.87 | -$60.99 | -$73.73 |
| 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 | |||||||||||
| Common Stock Shares Outstanding | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 4.6M | 68.6M | 68.0M | 70.3M | 70.2M | 70.3M | 69.7M | 52.4M | 40.9M | 34.7M | 34.1M | 32.5M | 32.3M | 31.7M | 25.4M | 25.4M | 25.4M | 22.2M | 16.3M | 20.9M | 20.9M | 20.8M | 20.8M | 20.8M | 111.8K | |||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||||||||
| Common Stock Shares Issued | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 11.9M | 4.9M | 72.8M | 72.2M | 70.3M | 70.2M | 70.3M | 69.7M | 52.4M | 40.9M | 34.7M | 34.1M | 32.5M | 32.3M | 31.7M | 25.4M | 25.4M | 25.4M | 22.2M | 16.3M | 20.9M | 20.9M | 20.8M | 20.8M | 20.8M | 111.8K | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 72.0M | 55.3M | 52.0M | 41.5M | 36.3M | 35.0M | 34.2M | 34.2M | 27.2M | 25.3M | 25.2M | 24.8M | 20.1M | 7.2M | 2.0M | 20.9M | 20.8M | 20.8M | 20.8M | 94.8K | 91.6K | 88.5K | 83.2K | |||||||||||||||||
| Earnings Per Share Basic | $-0.19 | $-0.04 | $0.03 | $-0.01 | $0.25 | $-2.11 | $-2.57 | $-3.21 | $-3.39 | $-3.73 | $-0.22 | $-0.22 | $-0.29 | $-0.28 | ||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.1M | 4.7M | 4.7M | 4.6M | 4.8M | 72.1M | 72.0M | 55.3M | 52.0M | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.3M | 12.3M | 12.4M | 12.2M | 12.4M | 12.1M | 4.7M | 4.7M | 4.6M | 4.8M | 72.1M | 72.0M | 55.3M | 52.0M | ||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $117.0K | $3.2M | $2.8M | $3.6M | $3.4M | $3.9M | $4.1M | $4.3M | $2.7M | $369.0K | $985.0K | $408.0K | $163.0K |
| Depreciation | $0.00 | $347.0K | $2.0M | $2.5M | $2.4M | $2.6M | $2.7M | $2.4M | $2.3M | $692.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $152.0K | $1.0K | $61.0K | $280.0K | $16.0K | $244.0K | $5.0K | $9.0K | $67.0K | $209.0K | $1.0K | ||
| Interest Paid Net | $0.00 | $1.0K | $2.0K | $2.0K | $6.0K | $21.0K | $43.0K | $35.0K | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $124.0K | $137.0K | $94.0K | $42.0K | $7.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.0K | $29.0K | $25.0K | $101.0K | $498.0K | $2.2M | $640.0K | $645.0K | $718.0K | $894.0K | $977.0K | $890.0K | $808.0K | $876.0K | $877.0K | $935.0K | $1.1M | $1.1M | $1.1M | $1.1M | $954.0K | $1.0M | $1.5M | $919.0K | |
| Depreciation | $0.00 | $347.0K | $576.0K | $601.0K | $626.0K | $667.0K | $681.0K | $222.0K | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $149.0K | $4.0K | $9.0K | $52.0K | $209.0K | $64.0K | $1.0K | $103.0K | |||||||||||||||||
| Interest Paid Net | $0.00 | $1.0K | $3.0K | $7.0K | $14.0K | ||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $65.0K | $59.0K | $54.0K | $83.0K | $61.0K | $33.0K | $42.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.