Complete Filing Data
Alaunos Therapeutics, Inc. reported Net Income Loss of -$4.18 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 Alaunos Therapeutics, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.0K | $10.0K | $5.0K | $2.9M | $398.0K | $0.00 | $146.0K | $6.4M | $6.9M | $800.0K | $667.0K | |||||||||||
| Net Income Loss | -$4.2M | -$4.7M | -$4.7M | -$37.7M | -$78.8M | -$80.0M | -$117.8M | -$53.1M | -$54.3M | -$165.3M | -$120.1M | -$31.8M | -$57.1M | -$96.1M | -$63.8M | -$32.7M | -$7.6M | -$25.2M | -$26.6M | -$17.9M | -$9.5M | -$5.7M |
| Operating Income Loss | -$4.2M | -$4.8M | -$34.3M | -$35.1M | -$77.5M | -$80.4M | -$57.9M | -$53.9M | -$53.5M | -$165.3M | -$120.1M | -$43.5M | -$57.7M | -$102.2M | -$71.4M | -$24.5M | -$12.1M | |||||
| General And Administrative Expense | $2.9M | $4.5M | $12.2M | $13.1M | $27.6M | $27.7M | $19.5M | $19.9M | $14.8M | $14.4M | $17.6M | $12.2M | $15.7M | $19.5M | $15.0M | $11.6M | $7.6M | $45.0K | $251.0K | |||
| Other Nonoperating Income Expense | $80.0K | $133.0K | $1.0M | $529.0K | -$13.0K | $385.0K | $813.0K | $631.0K | $465.0K | $134.0K | $12.0K | -$5.0K | -$579.0K | -$13.0K | $39.0K | $765.0K | $13.0K | |||||
| Research And Development Expense | $1.4M | $362.0K | $16.3M | $25.0M | $49.6M | $52.7M | $38.3M | $34.1M | $45.1M | $157.8M | $106.8M | $32.7M | $42.9M | $83.4M | $57.1M | $17.5M | $4.6M | |||||
| Contracts Revenue | $6.4M | $6.9M | $4.3M | $1.4M | $800.0K | $800.0K | $667.0K | |||||||||||||||
| Operating Expenses | $4.2M | $4.8M | $34.3M | $38.0M | $77.9M | $80.4M | $57.9M | $54.1M | $59.9M | |||||||||||||
| Deferred Revenue Current | $49.5M | $6.4M | $6.4M | $6.9M | $1.4M | $800.0K | $800.0K | $800.0K | ||||||||||||||
| Other Nonoperating Gains Losses | $6.1M | $7.6M | -$8.9M | $4.5M | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$78.8M | -$80.0M | -$117.8M | $137.2M | -$73.3M | -$172.4M | -$120.1M | -$31.8M | ||||||||||||||
| Nonoperating Income Expense | $49.0K | $133.0K | -$873.0K | -$2.6M | -$1.2M | |||||||||||||||||
| Deferred Revenue Noncurrent | $35.1M | $41.5M | $47.9M | $1.9M | $2.7M | $3.5M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q3 2009 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $0.00 | $0.00 | $2.0K | $0.00 | $4.0K | $1.0K | $0.00 | $4.0K | $0.00 | $2.9M | $0.00 | $398.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $146.0K | $1.6M | $1.6M | $1.6M | $1.6M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $67.0K | ||||||||||||||||||||||||||
| Net Income Loss | -$1.2M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.7M | -$8.5M | -$8.8M | -$10.0M | -$8.9M | -$9.9M | -$9.8M | -$22.7M | -$22.7M | -$21.6M | -$22.8M | -$20.3M | -$18.6M | -$18.3M | -$15.7M | -$74.0M | -$14.6M | -$13.4M | $194.5M | -$18.7M | -$17.5M | -$21.1M | -$18.3M | -$17.6M | -$17.7M | -$19.7M | -$14.8M | -$14.4M | -$131.2M | -$12.0M | -$9.5M | -$18.2M | -$14.2M | -$78.2M | -$10.4M | -$6.1M | -$5.6M | -$9.7M | -$8.9M | -$16.7M | -$18.7M | -$12.8M | -$30.2M | -$17.8M | -$23.6M | -$24.5M | -$13.2M | -$802.0K | -$10.7M | -$39.0M | -$12.2M | -$2.9M | -$160.0K |
| Operating Income Loss | -$1.2M | -$1.0M | -$1.1M | -$1.2M | -$1.2M | -$1.7M | -$8.7M | -$8.0M | -$9.7M | -$8.3M | -$9.2M | -$9.1M | -$22.3M | -$22.6M | -$21.6M | -$22.8M | -$20.3M | -$18.6M | -$18.7M | -$16.0M | -$13.4M | -$14.8M | -$13.6M | -$12.8M | -$12.6M | -$12.4M | -$16.2M | -$13.4M | -$13.1M | -$13.0M | -$14.0M | -$11.1M | -$10.9M | -$131.2M | -$12.0M | -$9.5M | -$18.2M | -$14.2M | -$78.2M | -$10.6M | -$11.9M | -$11.2M | -$9.8M | -$6.7M | -$9.1M | -$18.3M | -$23.6M | -$38.8M | -$21.7M | -$23.0M | -$18.6M | -$16.4M | -$14.2M | -$12.8M | -$27.9M | -$8.5M | -$2.6M | |
| General And Administrative Expense | $718.0K | $854.0K | $747.0K | $1.0M | $990.0K | $1.6M | $3.6M | $3.0M | $3.2M | $3.3M | $3.4M | $3.5M | $8.2M | $9.1M | $8.2M | $6.4M | $6.6M | $6.0M | $4.8M | $4.8M | $4.1M | $4.3M | $4.9M | $6.2M | $3.6M | $3.8M | $3.6M | $3.5M | $3.7M | $3.8M | $3.1M | $7.1M | $4.3M | $2.8M | $3.0M | $3.4M | $3.1M | $3.7M | $4.7M | $5.7M | $4.9M | $4.8M | $3.7M | $3.4M | $2.8M | $1.3M | ||||||||||||
| Other Nonoperating Income Expense | $28.0K | $19.0K | $19.0K | $23.0K | $37.0K | $60.0K | $188.0K | $277.0K | $477.0K | $254.0K | $41.0K | -$20.0K | $7.0K | -$31.0K | $9.0K | -$1.0K | $10.0K | $367.0K | $203.0K | $133.0K | $187.0K | $150.0K | $164.0K | $148.0K | $175.0K | $86.0K | $38.0K | $39.0K | $42.0K | $21.0K | -$4.0K | $14.0K | -$4.0K | $2.0K | $1.0K | -$9.0K | -$191.0K | $7.0K | -$4.0K | -$42.0K | $3.0K | -$26.0K | $19.0K | -$2.0K | $7.0K | -$1.0K | ||||||||||||
| Research And Development Expense | $469.0K | $185.0K | $347.0K | $143.0K | $180.0K | $126.0K | $3.7M | $5.2M | $6.5M | $7.9M | $5.9M | $5.6M | $14.5M | $13.6M | $13.3M | $14.0M | $12.1M | $12.7M | $8.6M | $10.0M | $9.5M | $8.3M | $7.5M | $10.2M | $11.1M | $10.8M | $12.0M | $9.0M | $129.2M | $10.2M | $17.0M | $7.4M | $74.2M | $9.7M | $8.3M | $6.5M | $6.2M | $14.8M | $19.1M | $16.2M | $18.3M | $14.0M | $10.7M | $24.6M | ||||||||||||||
| Contracts Revenue | $146.0K | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $2.0M | $1.9M | $1.9M | $272.0K | $272.0K | $340.0K | $633.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |||||||||||||||||||||||||||||||||
| Operating Expenses | $1.2M | $1.0M | $1.1M | $1.2M | $1.2M | $1.7M | $8.7M | $8.0M | $9.7M | $11.2M | $9.2M | $9.1M | $22.7M | $22.6M | $21.6M | $20.3M | $18.6M | $18.7M | $13.4M | $14.8M | $13.6M | $12.6M | $12.4M | $16.3M | ||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $476.0K | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.5M | $6.9M | $816.0K | $1.1M | $1.7M | $2.3M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | |||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Gains Losses | -$7.4M | -$403.0K | $10.8M | $8.6M | $3.9M | -$650.0K | -$5.8M | $3.2M | $13.4M | $2.1M | -$11.1M | -$3.7M | -$304.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$9.9M | -$9.8M | -$22.7M | -$21.6M | -$74.0M | -$14.6M | -$13.4M | -$18.7M | -$17.5M | -$21.1M | -$17.6M | -$17.7M | -$19.7M | -$14.4M | -$131.2M | -$12.0M | -$18.2M | |||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $28.0K | -$12.0K | $19.0K | $23.0K | $37.0K | $60.0K | $188.0K | -$791.0K | -$376.0K | -$587.0K | -$699.0K | -$703.0K | -$437.0K | -$31.0K | $9.0K | $6.0K | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $49.5M | $49.0M | $36.7M | $38.3M | $39.9M | $43.1M | $44.7M | $46.3M | $49.5M | $1.7M | $2.1M | $2.3M | $2.5M | $2.9M | $3.3M | $3.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.2M | $2.1M | $6.3M | $38.6M | $58.1M | $124.0M | $95.0M | $85.6M | -$96.8M | -$77.3M | $87.4M | $33.8M | $49.4M | $48.4M | $71.6M | $30.6M | $28.1M | $6.7M | $30.4M | $26.5M | $7.2M | -$144.0K | $340.0K |
| Cash And Cash Equivalents At Carrying Value | $1.4M | $1.1M | $6.1M | $39.1M | $76.1M | $115.1M | $79.7M | $61.7M | $70.9M | $81.1M | $140.7M | $42.8M | $68.2M | $73.3M | $104.7M | $60.4M | $48.8M | $11.4M | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.4M | $1.1M | $6.1M | $53.0M | $76.1M | $115.1M | $79.7M | $61.7M | $71.3M | $81.4M | $140.7M | ||||||||||||
| Prepaid Expense And Other Assets Current | $600.0K | $1.7M | $2.2M | $799.0K | $1.7M | $10.9M | $22.4M | $20.7M | $19.8M | $23.8M | $11.4M | $1.1M | $1.9M | $6.9M | $1.3M | $424.0K | |||||||
| Liabilities Current | $813.0K | $692.0K | $2.0M | $24.2M | $16.0M | $18.4M | $12.5M | $9.5M | $20.9M | $15.8M | $18.1M | $10.8M | $7.8M | $18.9M | $13.4M | $3.6M | |||||||
| Liabilities And Stockholders Equity | $3.0M | $2.8M | $8.3M | $64.9M | $94.9M | $146.3M | $109.1M | $95.1M | $105.6M | $106.3M | $153.7M | $45.2M | $71.8M | $83.4M | $108.1M | $61.5M | |||||||
| Liabilities | $813.0K | $692.0K | $2.0M | $26.4M | $36.8M | $22.4M | $14.1M | $9.5M | $58.4M | $58.3M | $66.4M | $11.4M | $22.4M | $35.0M | $36.5M | $31.0M | |||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $16.0K | $216.0K | $215.0K | $182.0K | $161.0K | $143.0K | $132.0K | $132.0K | $104.0K | $100.0K | $83.0K | $69.0K | $48.0K | |||||||
| Assets Current | $2.0M | $2.8M | $8.3M | $53.8M | $78.8M | $130.6M | $105.5M | $84.3M | $90.8M | $104.9M | $152.5M | $44.1M | $70.3M | $80.3M | $106.1M | $60.8M | |||||||
| Assets | $3.0M | $2.8M | $8.3M | $64.9M | $94.9M | $146.3M | $109.1M | $95.1M | $105.6M | $106.3M | $153.7M | $45.2M | $71.8M | $83.4M | $108.1M | $61.5M | |||||||
| Additional Paid In Capital Common Stock | $926.8M | $922.5M | $922.1M | $919.2M | $900.7M | $887.9M | $779.0M | $651.7M | $615.5M | $580.6M | $579.9M | $406.3M | $386.5M | $325.2M | $246.5M | $131.5M | |||||||
| Accrued Liabilities Current | $200.0K | $176.0K | $1.3M | $5.5M | $6.1M | $16.6M | $10.8M | $8.8M | $9.9M | $9.1M | $8.9M | $7.2M | $6.4M | $16.5M | $10.8M | $2.5M | |||||||
| Accounts Payable Current | $613.0K | $516.0K | $616.0K | $1.4M | $1.4M | $960.0K | $906.0K | $707.0K | $4.4M | $156.0K | $2.0M | $2.0M | $422.0K | $1.5M | $1.7M | $1.0M | |||||||
| Property Plant And Equipment Net | $91.0K | $0.00 | $2.0K | $8.5M | $10.9M | $10.2M | $1.1M | $1.1M | $1.2M | $843.0K | $581.0K | $531.0K | $801.0K | $2.0M | $1.1M | $253.0K | |||||||
| Receivables Net Current | $3.0K | $5.0K | $1.0K | $4.0K | $1.1M | $4.7M | $3.3M | $1.9M | $19.0K | $21.0K | $446.0K | $145.0K | $145.0K | $58.0K | $79.0K | ||||||||
| Other Assets Noncurrent | $0.00 | $500.0K | $631.0K | $745.0K | $110.0K | $9.5M | $13.5M | $493.0K | $494.0K | $491.0K | $528.0K | $1.0M | $771.0K | $364.0K | |||||||||
| Deposits Assets Noncurrent | $0.00 | $42.0K | $42.0K | $130.0K | $130.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $133.0K | $91.0K | $87.0K | |||||||||
| Retained Earnings Accumulated Deficit | -$924.6M | -$920.4M | -$915.8M | -$880.6M | -$842.9M | -$764.1M | -$684.1M | -$566.3M | -$712.4M | -$658.0M | -$492.7M | -$372.6M | -$340.8M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.1M | -$59.7M | $97.9M | -$25.4M | -$5.1M | -$31.4M | $44.3M | $11.6M | $37.5M | ||||||||||||||
| Deferred Rent Credit Noncurrent | $4.0K | $1.0K | $126.0K | $313.0K | $570.0K | $851.0K | $400.0K | $180.0K | $44.0K | ||||||||||||||
| Deferred Rent Credit Current | $13.0K | $141.0K | $155.0K | $348.0K | $280.0K | $212.0K | $39.0K | $15.0K | $43.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $294.0K | -$5.0M | -$46.9M | -$23.1M | -$39.0M | $35.3M | $18.0M | -$9.6M | -$10.1M | -$59.7M | |||||||||||||
| Preferred Stock Dividends Income Statement Impact | $17.0M | $18.9M | $7.1M | ||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $28.0K | $0.00 | $20.0K | $0.00 | $19.4M | $27.3M | ||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$7.0K | -$7.0K | $0.00 | -$585.0K | -$48.0K | $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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.8M | $3.7M | $1.1M | $2.7M | $3.8M | $4.8M | $13.9M | $21.7M | $29.5M | $32.1M | $40.2M | $49.1M | $68.7M | $88.3M | $105.6M | $144.9M | $163.4M | $180.3M | $106.1M | $62.0M | $74.2M | -$156.4M | -$139.2M | -$123.1M | -$79.8M | -$64.3M | -$94.9M | -$64.4M | -$52.0M | $77.8M | $93.8M | $110.4M | $120.6M | $36.5M | $37.7M | $41.7M | $3.6M | $19.3M | $37.9M | $59.0M | $97.7M | $84.1M | $42.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.9M | $2.9M | $319.0K | $1.7M | $2.5M | $4.1M | $11.9M | $18.3M | $23.5M | $37.8M | $60.0M | $68.3M | $91.7M | $76.7M | $100.1M | $135.5M | $153.5M | $171.0M | $88.4M | $43.6M | $51.5M | $31.7M | $40.4M | $51.1M | $84.4M | $97.2M | $66.4M | $94.7M | $109.0M | $124.8M | $163.8M | $118.6M | $129.7M | $46.1M | $53.0M | $60.4M | $23.6M | $38.9M | $55.7M | $95.3M | $110.4M | $128.0M | $118.9M | $124.0M | $66.5M | $7.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.9M | $2.9M | $319.0K | $1.7M | $2.5M | $4.1M | $11.9M | $18.3M | $37.4M | $51.7M | $60.0M | $68.3M | $91.7M | $76.7M | $100.1M | $135.5M | $153.5M | $171.0M | $88.4M | $43.6M | $51.5M | $32.1M | $40.8M | $51.5M | $84.8M | $97.6M | $66.8M | |||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $747.0K | $857.0K | $746.0K | $1.9M | $2.2M | $1.9M | $925.0K | $457.0K | $750.0K | $849.0K | $1.4M | $1.5M | $3.3M | $5.0M | $7.6M | $14.2M | $15.6M | $19.8M | $23.7M | $20.8M | $21.8M | $14.4M | $11.9M | $21.0M | $30.5M | $27.9M | $26.2M | $21.0M | $17.7M | $14.5M | $8.3M | $4.4M | $857.0K | $1.5M | $991.0K | $1.6M | $3.2M | $4.1M | $4.8M | $7.2M | $10.8M | $1.4M | $352.0K | $354.0K | ||||||
| Liabilities Current | $921.0K | $1.1M | $1.1M | $826.0K | $907.0K | $1.2M | $4.7M | $5.1M | $17.1M | $32.9M | $26.8M | $21.2M | $28.2M | $13.6M | $19.0M | $19.3M | $17.1M | $16.6M | $11.2M | $10.4M | $8.3M | $60.2M | $9.3M | $10.1M | $18.2M | $16.0M | $17.5M | $15.7M | $16.0M | $17.3M | $29.6M | $13.1M | $10.5M | $11.7M | $10.8M | $7.4M | $13.4M | $21.0M | $20.4M | $21.7M | $14.3M | $11.8M | $4.1M | $3.1M | ||||||
| Liabilities And Stockholders Equity | $3.7M | $4.7M | $2.1M | $3.6M | $4.7M | $6.0M | $19.4M | $27.9M | $48.6M | $67.3M | $73.9M | $85.0M | $113.8M | $106.8M | $128.5M | $165.9M | $181.7M | $198.3M | $117.9M | $73.2M | $83.5M | $66.8M | $76.4M | $87.5M | $116.6M | $126.8M | $94.5M | $117.1M | $128.0M | $141.7M | $173.4M | $124.0M | $131.6M | $49.1M | $55.3M | $63.3M | $29.5M | $45.6M | $63.3M | $105.6M | $140.9M | $122.3M | $67.5M | $49.7M | ||||||
| Liabilities | $921.0K | $1.1M | $1.1M | $826.0K | $907.0K | $1.2M | $5.5M | $6.3M | $19.1M | $35.2M | $33.8M | $35.9M | $45.1M | $18.5M | $22.8M | $21.0M | $18.3M | $17.9M | $11.8M | $11.2M | $9.3M | $62.8M | $61.2M | $61.6M | $57.3M | $56.9M | $60.0M | $59.7M | $180.0M | $63.9M | $79.5M | $13.6M | $11.0M | $12.6M | $17.6M | $21.6M | $25.8M | $26.3M | $25.5M | $46.6M | $43.2M | $38.2M | $25.2M | $21.6M | ||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $16.0K | $241.0K | $241.0K | $241.0K | $216.0K | $216.0K | $216.0K | $216.0K | $216.0K | $215.0K | $214.0K | $214.0K | $214.0K | $181.0K | $162.0K | $162.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | $132.0K | $132.0K | $132.0K | $132.0K | $131.0K | $131.0K | $128.0K | $103.0K | $101.0K | $101.0K | $84.0K | $84.0K | $84.0K | $80.0K | $80.0K | $68.0K | $49.0K | $42.0K | ||||||
| Assets Current | $2.7M | $3.7M | $1.1M | $3.6M | $4.7M | $6.0M | $12.9M | $18.8M | $38.2M | $55.5M | $61.4M | $69.8M | $96.6M | $89.4M | $112.7M | $155.1M | $173.2M | $191.6M | $115.6M | $65.9M | $74.1M | $47.2M | $53.0M | $72.1M | $114.9M | $125.1M | $92.8M | $115.7M | $126.7M | $140.4M | $172.5M | $123.1M | $130.6M | $47.8M | $54.0M | $62.0M | $27.3M | $43.0M | $60.6M | $102.6M | $138.8M | $120.4M | $66.8M | $49.2M | ||||||
| Assets | $3.7M | $4.7M | $2.1M | $3.6M | $4.7M | $6.0M | $19.4M | $27.9M | $48.6M | $67.3M | $73.9M | $85.0M | $113.8M | $106.8M | $128.5M | $165.9M | $181.7M | $198.3M | $117.9M | $73.2M | $83.5M | $66.8M | $76.4M | $87.5M | $116.6M | $126.8M | $94.5M | $117.1M | $128.0M | $141.7M | $173.4M | $124.0M | $131.6M | $49.1M | $55.3M | $63.3M | $29.5M | $45.6M | $63.3M | $105.6M | $140.9M | $122.3M | $67.5M | $49.7M | ||||||
| Additional Paid In Capital Common Stock | $926.5M | $926.2M | $922.6M | $922.4M | $922.3M | $922.2M | $921.6M | $920.9M | $919.9M | $903.4M | $902.5M | $901.5M | $899.5M | $896.4M | $891.1M | $886.0M | $884.2M | $882.5M | $774.3M | $656.2M | $653.8M | $604.7M | $609.2M | $613.3M | $619.2M | $622.1M | $578.6M | $582.2M | $583.8M | $582.4M | $576.9M | $575.4M | $571.3M | $398.6M | $390.2M | $388.6M | $331.8M | $330.7M | $327.5M | $305.5M | $302.6M | $244.7M | $131.3M | $96.1M | ||||||
| Accrued Liabilities Current | $78.0K | $265.0K | $231.0K | $368.0K | $542.0K | $643.0K | $3.1M | $3.2M | $4.1M | $7.7M | $5.7M | $5.9M | $14.0M | $11.8M | $14.0M | $15.8M | $15.2M | $15.4M | $9.6M | $8.8M | $6.8M | $9.4M | $8.7M | $8.9M | $10.1M | $9.4M | $10.7M | $7.4M | $7.4M | $8.6M | $18.1M | $8.8M | $8.2M | $7.8M | $7.8M | $5.8M | $11.6M | $19.0M | $18.5M | $16.7M | $11.5M | $8.8M | $3.0M | $1.3M | ||||||
| Accounts Payable Current | $843.0K | $809.0K | $831.0K | $458.0K | $365.0K | $597.0K | $1.3M | $1.5M | $1.4M | $2.0M | $474.0K | $605.0K | $1.5M | $982.0K | $4.2M | $2.6M | $1.1M | $396.0K | $926.0K | $941.0K | $859.0K | $1.3M | $588.0K | $606.0K | $1.5M | $81.0K | $226.0K | $1.8M | $2.0M | $1.9M | $4.2M | $3.1M | $779.0K | $2.0M | $447.0K | $578.0K | $891.0K | $1.2M | $983.0K | $4.2M | $2.0M | $2.2M | $1.1M | $1.8M | ||||||
| Property Plant And Equipment Net | $97.0K | $0.00 | $0.00 | $0.00 | $5.5M | $7.2M | $7.9M | $9.1M | $9.7M | $10.3M | $11.7M | $11.6M | $11.1M | $7.6M | $5.7M | $3.8M | $828.0K | $877.0K | $967.0K | $1.3M | $1.3M | $1.2M | $1.0M | $1.1M | $1.1M | $825.0K | $682.0K | $667.0K | $262.0K | $321.0K | $426.0K | $654.0K | $683.0K | $679.0K | $1.3M | $1.7M | $1.9M | $2.1M | $1.2M | $886.0K | $230.0K | $255.0K | ||||||||
| Receivables Net Current | $0.00 | $2.0K | $2.0K | $0.00 | $4.0K | $1.0K | $0.00 | $4.0K | $0.00 | $2.9M | $0.00 | $1.5M | $7.6M | $5.0M | $5.4M | $4.1M | $782.0K | $3.4M | $1.5M | $854.0K | $1.0M | $663.0K | $18.0K | $13.0K | $44.0K | $67.0K | $25.0K | $15.0K | $1.1M | $369.0K | $89.0K | $62.0K | $208.0K | $32.0K | $27.0K | $449.0K | $31.0K | $72.0K | $13.0K | $79.0K | ||||||||||
| Other Assets Noncurrent | $0.00 | $500.0K | $500.0K | $500.0K | $500.0K | $626.0K | $2.0K | $16.0K | $185.0K | $746.0K | $744.0K | $666.0K | $109.0K | $4.9M | $6.7M | $18.2M | $21.9M | $14.0M | $496.0K | $493.0K | $492.0K | $492.0K | $493.0K | $498.0K | $491.0K | $509.0K | $491.0K | $513.0K | $513.0K | $517.0K | $739.0K | $732.0K | $743.0K | $818.0K | $794.0K | $882.0K | $310.0K | $242.0K | ||||||||||||
| Deposits Assets Noncurrent | $0.00 | $1.0K | $42.0K | $42.0K | $42.0K | $42.0K | $365.0K | $365.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $133.0K | $133.0K | $91.0K | $91.0K | $87.0K | $46.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$923.7M | -$922.6M | -$921.5M | -$919.7M | -$918.6M | -$918.9M | -$907.9M | -$899.4M | -$890.7M | -$871.5M | -$862.6M | -$852.6M | -$831.1M | -$808.3M | -$785.7M | -$741.3M | -$721.0M | -$702.4M | -$668.4M | -$594.4M | -$579.8M | -$761.2M | -$748.6M | -$736.6M | -$699.2M | -$686.5M | -$673.6M | -$646.8M | -$635.9M | -$504.7M | -$483.2M | -$465.1M | -$450.8M | -$362.2M | -$356.1M | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$14.6M | -$15.9M | $86.9M | -$7.8M | -$17.7M | $23.3M | $63.6M | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $6.0K | $5.0K | $3.0K | $14.0K | $52.0K | $89.0K | $163.0K | $200.0K | $276.0K | $379.0K | $470.0K | $553.0K | $665.0K | $730.0K | $792.0K | $349.0K | $365.0K | $384.0K | $415.0K | $316.0K | $77.0K | $55.0K | $66.0K | |||||||||||||||||||||||||||
| Deferred Rent Credit Current | $24.0K | $63.0K | $102.0K | $166.0K | $164.0K | $162.0K | $177.0K | $223.0K | $295.0K | $402.0K | $399.0K | $405.0K | $244.0K | $235.0K | $224.0K | $98.0K | $63.0K | $58.0K | $6.0K | $12.0K | $21.0K | $40.0K | $45.0K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$772.0K | -$1.9M | -$15.6M | -$7.8M | -$15.0M | $91.3M | -$10.2M | -$19.8M | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $342.0K | $6.1M | $5.5M | $5.1M | $5.0M | $4.9M | $4.9M | $4.2M | $3.5M | $3.6M | ||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $28.0K | $28.0K | $28.0K | $17.0K | $20.0K | $20.0K | $20.0K | $20.0K | $2.6M | $2.2M | $21.5M | $25.2M | $22.6M | $21.1M | $18.5M | |||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.3M | $0.00 | -$18.1M | $6.4M | $25.8M | $102.1M | $59.2M | $40.3M | $45.3M | -$788.0K | $98.3M | $11.4M | $54.5M | $49.0M | $84.3M | $31.4M | $49.8M | |
| Investing Cash Flow * | -$98.0K | $0.00 | $1.3M | -$193.0K | -$3.3M | -$9.8M | -$284.0K | -$459.0K | -$737.0K | -$551.0K | -$412.0K | -$193.0K | -$131.0K | -$1.6M | -$1.2M | -$186.0K | -$11.0K | |
| Operating Cash Flow * | -$2.9M | -$5.0M | -$30.1M | -$29.2M | -$61.5M | -$57.0M | -$40.9M | -$49.5M | -$54.7M | -$58.3M | -$10.0K | -$36.7M | -$59.5M | -$78.8M | -$38.8M | -$19.7M | -$12.3M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$350.0K | -$539.0K | $1.4M | -$867.0K | -$9.2M | $11.6M | $1.7M | $1.3M | -$4.0M | $12.5M | $10.2M | -$809.0K | -$5.0M | $5.6M | $889.0K | $70.0K | $27.0K | |
| Increase Decrease In Accrued Liabilities | $24.0K | -$1.2M | -$4.0M | -$668.0K | -$10.5M | $5.3M | $1.7M | -$1.1M | $800.0K | $203.0K | $1.7M | $827.0K | -$10.2M | $5.7M | $8.3M | $1.3M | -$1.9M | |
| Increase Decrease In Accounts Payable | $97.0K | -$100.0K | -$773.0K | -$25.0K | $274.0K | $54.0K | $199.0K | -$3.7M | $4.3M | -$1.9M | $4.0K | $1.6M | -$1.1M | -$218.0K | $696.0K | -$758.0K | -$850.0K | |
| Payments To Acquire Property Plant And Equipment | $98.0K | $0.00 | $197.0K | $216.0K | $3.3M | $9.8M | $284.0K | $459.0K | $737.0K | $551.0K | $412.0K | $193.0K | $132.0K | $1.6M | $1.2M | $186.0K | $11.0K | |
| Increase Decrease In Receivables | -$2.0K | $4.0K | -$3.0K | -$1.1M | -$3.6M | $1.3M | $1.5M | $1.8M | -$2.0K | -$425.0K | $301.0K | $87.0K | -$21.0K | $79.0K | ||||
| Share Based Compensation | $7.5M | $8.5M | $8.5M | $8.0M | $4.7M | $3.5M | $4.9M | $2.8M | $3.6M | $2.2M | ||||||||
| Proceeds From Stock Options Exercised | $0.00 | $21.0K | $1.0M | $442.0K | $1.2M | $240.0K | $88.0K | $714.0K | $4.6M | $1.4M | $956.0K | $30.0K | $980.0K | $225.0K | $73.0K | $50.0K | ||
| Increase Decrease In Other Noncurrent Assets | -$500.0K | -$131.0K | -$201.0K | $635.0K | -$9.4M | -$3.9M | $13.0M | $3.0K | -$37.0K | -$477.0K | $230.0K | $407.0K | $122.0K | -$49.0K | ||||
| Payments For Repurchase Of Common Stock | $0.00 | $45.0K | $0.00 | $653.0K | $1.6M | $0.00 | $2.0K | $34.0K | $544.0K | $498.0K | $546.0K | $274.0K | $1.7M | $380.0K | ||||
| Increase Decrease In Deferred Revenue | -$6.4M | -$6.9M | $53.4M | -$1.4M | -$800.0K | -$800.0K | $4.3M | |||||||||||
| Proceeds From Warrant Exercises | $52.5M | $47.1M | $10.6M | $200.0K | $330.0K | $12.4M | $72.0K | $279.0K | ||||||||||
| Employee Benefits And Share Based Compensation Noncash | $414.0K | $435.0K | $2.8M | $3.5M | $10.8M | $6.8M | $7.3M | $7.5M | $8.5M | |||||||||
| Increase Decrease In Other Deferred Liability | -$213.0K | $625.0K | $244.0K | $109.0K | -$24.0K | -$32.0K | ||||||||||||
| Increase Decrease In Deferred Liabilities | $0.00 | -$125.0K | -$139.0K | -$380.0K | -$189.0K | -$213.0K | $625.0K | |||||||||||
| Increase Decrease In Lease Liabilities | $0.00 | -$610.0K | -$570.0K | $434.0K | $2.5M | $63.0K | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.5M | $23.0K | $0.00 | $1.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | -$6.2M | $0.00 | $1.0M | $101.7M | $0.00 | -$731.0K | $29.0K | $365.0K | $96.6M | $837.0K | $706.0K | $49.3M | $72.0M | |||||||||||||||||
| Investing Cash Flow * | $0.00 | -$23.0K | -$29.0K | -$717.0K | -$513.0K | -$10.0K | -$150.0K | -$358.0K | -$157.0K | -$17.0K | -$2.0K | -$114.0K | -$154.0K | -$227.0K | |||||||||||||||||
| Operating Cash Flow * | -$772.0K | -$1.9M | -$9.4M | -$7.8M | -$15.3M | -$9.9M | -$10.2M | -$19.0M | -$14.3M | -$16.1M | -$9.7M | -$8.7M | -$18.2M | -$25.9M | -$8.2M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $140.0K | -$307.0K | -$49.0K | -$149.0K | -$3.2M | -$2.6M | $1.1M | $1.2M | $2.4M | $3.1M | -$282.0K | -$359.0K | -$2.1M | $9.5M | $510.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | $55.0K | -$697.0K | -$1.3M | -$214.0K | -$2.7M | $2.2M | -$1.9M | -$1.0M | $1.6M | -$324.0K | $1.0M | -$605.0K | $2.0M | $713.0K | $1.3M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $315.0K | -$19.0K | -$110.0K | -$763.0K | $2.7M | -$510.0K | $152.0K | -$3.8M | $70.0K | -$100.0K | -$1.2M | $156.0K | -$526.0K | $257.0K | $822.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $61.0K | $29.0K | $717.0K | $513.0K | $10.0K | $150.0K | $358.0K | $157.0K | $17.0K | $2.0K | $114.0K | $154.0K | $227.0K | |||||||||||||||||
| Increase Decrease In Receivables | -$3.0K | $0.00 | -$4.0K | -$1.1M | $340.0K | -$2.5M | -$1.0M | -$1.0K | $46.0K | $614.0K | -$83.0K | -$118.0K | $14.0K | -$79.0K | $5.0M | ||||||||||||||||
| Share Based Compensation | $1.8M | $1.5M | $1.5M | $1.7M | $3.7M | $2.1M | $2.1M | $2.0M | $2.0M | $2.1M | $2.0M | $1.5M | $3.5M | $1.1M | $1.1M | $1.2M | $1.2M | $809.0K | $132.0K | $1.5M | $1.2M | $1.1M | $1.2M | $586.0K | $702.0K | ||||||
| Proceeds From Stock Options Exercised | $0.00 | $1.0M | $4.0K | $29.0K | $367.0K | $2.5M | $969.0K | $851.0K | $724.0K | ||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | -$5.0K | -$559.0K | $556.0K | -$2.8M | $490.0K | $5.0K | -$11.0K | -$258.0K | $23.0K | -$7.0K | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $731.0K | $246.0K | $132.0K | $246.0K | $78.0K | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$146.0K | -$1.6M | -$2.0M | -$272.0K | -$200.0K | -$200.0K | -$200.0K | $4.9M | |||||||||||||||||||||||
| Proceeds From Warrant Exercises | $101.0K | $140.0K | $186.0K | ||||||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation Noncash | $68.0K | $172.0K | $910.0K | $853.0K | $2.2M | $1.9M | $1.5M | ||||||||||||||||||||||||
| Increase Decrease In Other Deferred Liability | $108.0K | -$47.0K | $3.0K | $133.0K | -$7.0K | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Liabilities | $17.0K | -$37.0K | -$31.0K | -$91.0K | $108.0K | ||||||||||||||||||||||||||
| Increase Decrease In Lease Liabilities | $0.00 | -$133.0K | -$190.0K | -$184.0K | -$161.0K | $1.6M | |||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $38.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.20 | -$2.92 | -$21.97 | -$2.61 | -$0.37 | -$0.38 | -$0.70 | $0.96 | -$0.53 | -$1.32 | -$0.96 | -$0.31 | -$0.66 | -$1.22 | -$0.97 | -$0.71 | -$0.33 | ||||
| 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 | $0.50 | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 5.0M | 28.0M | 350.0M | 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 | 2.3M | 1.6M | 1.6M | 16.0M | 216.1M | 214.6M | 181.8M | 161.1M | 142.7M | 132.4M | 131.7M | 104.5M | 100.2M | 83.2M | 69.2M | 3.6M | 9.0M | 1.0M | |||
| Common Stock Shares Outstanding | 2.3M | 1.6M | 1.6M | 16.0M | 216.1M | 214.6M | 181.8M | 161.1M | 142.7M | 132.4M | 131.7M | 104.5M | 100.2M | 83.2M | 69.2M | 48.5M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 136.9M | 130.4M | 125.4M | 101.1M | 85.9M | 78.5M | 66.0M | 46.0M | |||||||||||||
| Earnings Per Share Basic | $-2.20 | $-2.92 | $-21.97 | $-2.61 | $-0.37 | $-0.38 | $-0.70 | $0.96 | $-0.53 | $-1.32 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.9M | 1.6M | 1.6M | 14.5M | 214.4M | 209.6M | 168.0M | 143.5M | 136.9M | 130.4M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.9M | 1.6M | 1.6M | 14.5M | 214.4M | 209.6M | 168.0M | 143.7M | 136.9M | 130.4M | |||||||||||
| 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 | ||||||||||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.55 | -$0.63 | -$0.67 | -$0.70 | -$0.71 | -$1.05 | -$5.30 | -$5.49 | -$0.63 | -$0.04 | -$0.05 | -$0.05 | -$0.11 | -$0.11 | -$0.10 | -$0.11 | -$0.10 | -$0.09 | -$0.09 | -$0.09 | -$0.43 | -$0.09 | -$0.08 | $1.29 | -$0.13 | -$0.12 | -$0.15 | -$0.12 | -$0.13 | -$0.13 | -$0.15 | -$0.11 | -$0.11 | -$1.01 | -$0.09 | -$0.07 | -$0.14 | -$0.11 | -$0.69 | -$0.09 | -$0.06 | -$0.06 | -$0.10 | -$0.09 | -$0.20 | -$0.22 | -$0.15 | -$0.37 | -$0.23 | -$0.30 | -$0.32 | -$0.19 | -$0.01 | -$0.16 | -$0.65 | -$0.26 | -$0.13 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 5.0M | 5.0M | 5.0M | 34.7M | 520.0M | 520.0M | 420.0M | 420.0M | 420.0M | 350.0M | 350.0M | 350.0M | 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 | 250.0M | ||||||||||||||
| Common Stock Shares Issued | 2.2M | 2.1M | 1.6M | 1.6M | 1.6M | 16.0M | 240.6M | 240.6M | 240.6M | 216.2M | 216.2M | 216.0M | 216.1M | 215.6M | 215.3M | 214.2M | 214.3M | 214.3M | 181.0M | 162.5M | 162.3M | 142.4M | 142.4M | 142.4M | 142.0M | 142.0M | 132.4M | 131.7M | 131.7M | 131.8M | 130.9M | 130.8M | 128.2M | 102.7M | 100.7M | 100.6M | 83.7M | 83.5M | 83.7M | 79.6M | 79.5M | 68.5M | 48.6M | 41.6M | ||||||||||||||
| Common Stock Shares Outstanding | 2.2M | 2.1M | 1.6M | 1.6M | 1.6M | 16.0M | 240.6M | 240.6M | 240.6M | 216.2M | 216.2M | 216.0M | 216.1M | 215.6M | 215.3M | 214.2M | 214.3M | 214.3M | 181.0M | 162.5M | 162.3M | 142.4M | 142.4M | 142.4M | 142.0M | 142.0M | 132.4M | 131.7M | 131.7M | 131.8M | 130.9M | 130.8M | 128.2M | 102.7M | 100.7M | 100.6M | 83.7M | 83.5M | 83.7M | 79.6M | 79.5M | 68.5M | 48.6M | 41.6M | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 214.9M | 214.5M | 214.4M | 214.0M | 212.8M | 212.8M | 199.8M | 170.6M | 160.8M | 160.6M | 141.2M | 141.0M | 140.9M | 140.6M | 135.6M | 130.7M | 130.5M | 130.4M | 130.2M | 129.7M | 128.4M | 113.4M | 100.4M | 100.4M | 100.2M | 83.2M | 83.1M | 82.9M | 78.7M | 78.5M | 75.6M | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.55 | $-0.63 | $-0.67 | $-0.70 | $-0.71 | $-1.05 | $-5.30 | $-5.49 | $-0.63 | $-0.04 | $-0.05 | $-0.05 | $-0.11 | $-0.11 | $-0.11 | $-0.10 | $-0.09 | $-0.09 | $-0.09 | $-0.43 | $-0.09 | $-0.08 | $1.29 | $-0.13 | $-0.12 | $-0.15 | $-0.23 | $-0.01 | $-0.26 | $-0.13 | ||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.2M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 16.0M | 215.1M | 215.0M | 214.9M | 214.5M | 214.4M | 78.7M | 68.1M | 47.4M | 21.8M | ||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.2M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 16.0M | 215.1M | 215.0M | 214.9M | 214.5M | 214.4M | 78.7M | 68.1M | 47.4M | 21.8M | ||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $54.1M | $59.9M | $172.2M | $124.4M | $44.9M | $58.5M | $103.0M | $72.1M | $24.5M | $12.1M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $414.0K | $435.0K | $2.8M | $3.5M | $10.8M | $6.8M | $6.3M | $7.5M | $8.5M | $8.5M | $8.0M | $4.7M | $3.5M | $4.9M | $2.8M | $3.6M | $2.2M | $1.6M | $2.8M | ||
| Stock Issued During Period Value Stock Options Exercised | $21.0K | $1.0M | $442.0K | $1.2M | $242.0K | $88.0K | $714.0K | $4.6M | $1.4M | $956.0K | $36.0K | $25.0K | $4.0K | ||||||||
| Depreciation And Amortization | $290.0K | $357.0K | $462.0K | $738.0K | $658.0K | $268.0K | $188.0K | $330.0K | |||||||||||||
| Stock Repurchased During Period Value | $45.0K | $653.0K | $1.6M | $2.1M | $1.5M | $518.0K | $544.0K | $498.0K | $546.0K | $273.0K | $11.6M | $380.0K | |||||||||
| Depreciation | $7.0K | $2.0K | $2.3M | $2.8M | $2.6M | $1.1M | $629.0K | $575.0K | $369.0K | $290.0K | $357.0K | ||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 1.8K | 363.1K | 338.3K | 581.1K | 104.2K | 180.0K | 234.8K | 3.2M | 613.1K | 570.2K | 8.3K | 479.7K | 196.2K | 25.1K | |||||||
| Unrealized Gain Loss On Derivatives | $11.7M | $1.2M | $6.1M | $7.6M | |||||||||||||||||
| Stock Issued During Period Value New Issues | $998.0K | $92.0K | $14.7M | $13.0M | $6.1M | $47.1M | $47.3M | $94.3M | $53.9M | ||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $2.1M | $2.2M | $630.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $158.0K | -$1.3M | -$124.0K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $12.8M | $12.6M | $12.4M | $16.3M | $15.0M | $14.7M | $14.6M | $15.6M | $12.7M | $12.5M | $132.9M | $14.0M | $11.4M | $20.0M | $14.5M | $78.5M | $10.9M | $12.6M | $11.4M | $10.0M | $6.9M | $9.3M | $18.5M | $23.8M | $39.0M | $21.9M | $23.2M | $18.8M | $16.6M | $14.4M | $13.0M | $28.0M | $8.5M | $2.6M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $239.0K | $72.0K | $68.0K | $80.0K | $102.0K | $172.0K | $726.0K | $914.0K | $910.0K | $808.0K | $990.0K | $853.0K | $2.4M | $5.3M | $2.2M | $1.8M | $1.7M | $1.9M | $1.5M | $1.8M | $1.5M | $1.5M | $1.7M | $3.7M | $2.0M | $2.0M | $1.1M | $1.2M | $1.5M | $1.2M | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $21.0K | $20.0K | $1.0M | $27.0K | $12.0K | $4.0K | $420.0K | $600.0K | $240.0K | $29.0K | $2.5M | $969.0K | $851.0K | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $117.0K | $79.0K | $72.0K | $122.0K | $124.0K | $199.0K | $118.0K | $37.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $45.0K | $370.0K | $544.0K | $731.0K | $246.0K | $132.0K | $246.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $2.0K | $696.0K | $689.0K | $540.0K | $142.0K | $140.0K | $117.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 352.4K | 2.3K | 5.0K | 93.7K | 592.2K | 479.7K | 453.2K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$3.5M | -$3.6M | $194.0K | $5.8M | $5.6M | $82.0K | -$1.8M | -$7.4M | -$403.0K | $10.8M | $8.6M | $3.9M | -$650.0K | -$5.8M | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $998.0K | $92.0K | $13.0M | $3.0M | $94.3M | $49.2M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $439.0K | $484.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$165.0K | $183.0K | $28.0K | $202.0K | $66.0K | -$1.6M | $21.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.