Complete Filing Data
Tvardi Therapeutics, Inc. reported Net Income Loss of -$18.21 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 Tvardi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.2M | -$29.4M | -$118.5M | -$85.5M | -$88.4M | $8.4M | -$106.4M | -$74.0M | -$58.1M | -$57.3M | -$24.7M | -$17.7M | -$4.0M | -$6.3M |
| Revenue * | $7.1M | $21.0M | $41.9M | $23.0M | $135.1M | $19.9M | $13.5M | $911.0K | $86.0K | $3.8M | $3.2M | $12.0M | $1.2M | |
| Operating Expenses | $26.7M | $28.1M | $142.5M | $129.4M | $112.1M | $129.7M | $131.6M | $90.9M | $60.4M | $58.5M | $29.0M | $21.2M | $12.2M | $7.4M |
| Research And Development Expense | $18.0M | $23.7M | $108.5M | $91.9M | $82.7M | $107.9M | $113.8M | $75.5M | $48.5M | $49.3M | $21.2M | $15.1M | $8.7M | $4.6M |
| Operating Income Loss | -$26.7M | -$28.1M | -$121.5M | -$87.5M | -$89.1M | $5.4M | -$111.7M | -$77.4M | -$59.5M | -$58.4M | -$25.2M | -$18.1M | -$237.0K | -$6.2M |
| General And Administrative Expense | $8.7M | $4.5M | $27.8M | $30.3M | $29.4M | $21.8M | $17.7M | $15.3M | $11.9M | $9.2M | $7.8M | $6.2M | $3.5M | $2.8M |
| Comprehensive Income Net Of Tax | -$18.2M | -$29.4M | -$117.1M | -$86.8M | -$88.9M | $8.3M | -$106.1M | -$74.1M | -$58.2M | -$57.2M | -$24.7M | -$17.7M | -$3.1M | |
| Other Nonoperating Income Expense | $7.2M | -$2.0M | $3.6M | $2.1M | $642.0K | $2.3M | $4.5M | $3.0M | $1.2M | $652.0K | $101.0K | $126.0K | -$3.8M | |
| Other Comprehensive Income Loss Net Of Tax | $260.0K | $1.4M | -$1.3M | -$431.0K | -$97.0K | $284.0K | -$44.0K | -$73.0K | $38.0K | -$35.0K | ||||
| Other Comprehensive Income Loss Tax | $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 Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $260.0K | $1.4M | -$1.3M | -$431.0K | -$97.0K | $284.0K | -$44.0K | -$73.0K | $38.0K | -$35.0K | ||||
| Income Tax Expense Benefit | -$398.0K | $0.00 | $0.00 | $0.00 | -$691.0K | -$816.0K | -$389.0K | -$204.0K | -$468.0K | -$397.0K | -$201.0K | -$30.0K | -$31.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$71.3M | -$118.5M | -$85.5M | -$88.4M | $7.7M | -$107.2M | -$74.4M | -$58.3M | -$57.7M | -$25.1M | -$17.9M | -$4.0M | -$6.3M | |
| Income Taxes Receivable | $697.0K | $697.0K | $697.0K | $1.5M | $816.0K | $664.0K | $731.0K | $852.0K | $384.0K | $200.0K | $61.0K | |||
| Cost Of Goods Sold | $620.0K | $6.2M | $7.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.5M | $4.2M | -$9.6M | -$5.5M | -$7.0M | -$4.2M | -$28.0M | -$31.5M | -$26.7M | -$23.2M | -$4.2M | -$27.7M | -$1.0M | -$30.7M | -$23.3M | $78.9M | -$16.5M | -$25.1M | -$28.9M | -$28.6M | -$32.8M | -$23.0M | -$22.0M | -$20.7M | -$19.4M | -$17.2M | -$16.8M | -$14.2M | -$12.4M | -$9.3M | -$22.2M | -$22.0M | -$11.5M | -$13.1M | -$10.7M | -$9.5M | -$4.8M | -$5.7M | -$4.7M | -$4.2M | -$6.5M | -$3.6M | -$3.4M | -$4.6M | $5.3M | -$2.6M | |
| Revenue * | $2.6M | $2.6M | $991.0K | $2.1M | $4.9M | $6.9M | $6.2M | $10.8M | $23.0M | $4.8M | $20.3M | $1.9M | $112.1M | $9.3M | $5.6M | $8.1M | $4.5M | $5.8M | $5.2M | $4.4M | $5.5M | $5.1M | $2.9M | $911.0K | $79.0K | $7.0K | $2.4M | $874.0K | $489.0K | $914.0K | $1.1M | $960.0K | $178.0K | $973.0K | $1.0M | $10.0M | |||||||||||
| Operating Expenses | $5.9M | $8.9M | $5.0M | $5.7M | $7.2M | $31.8M | $33.8M | $39.3M | $33.8M | $34.7M | $27.5M | $32.7M | $21.4M | $30.9M | $25.5M | $33.8M | $26.3M | $31.5M | $38.1M | $34.5M | $40.2M | $29.4M | $27.5M | $25.5M | $20.7M | $17.1M | $13.0M | $9.6M | $23.2M | $11.8M | $13.4M | $11.0M | $7.4M | $6.6M | $5.2M | $7.7M | $4.7M | $3.6M | $4.6M | $3.1M | $1.5M | ||||||
| Research And Development Expense | $3.6M | $5.8M | $319.0K | $4.8M | $6.5M | $22.0M | $25.5M | $30.3M | $24.3M | $24.7M | $19.9M | $21.3M | $15.5M | $25.2M | $19.1M | $21.1M | $26.1M | $33.5M | $36.0M | $24.4M | $23.6M | $22.3M | $17.0M | $13.4M | $9.2M | $7.0M | $20.8M | $9.7M | $10.8M | $8.5M | $5.6M | $4.7M | $3.4M | $6.2M | $3.2M | $2.2M | $3.8M | $2.0M | $922.0K | ||||||||
| Operating Income Loss | -$5.9M | -$8.9M | -$2.4M | -$5.7M | -$7.2M | -$29.7M | -$28.9M | -$32.3M | -$27.7M | -$23.8M | -$4.5M | -$27.9M | -$1.1M | -$30.9M | -$23.6M | -$17.0M | -$25.9M | -$30.0M | -$34.4M | -$24.1M | -$23.1M | -$20.5M | -$17.8M | -$17.1M | -$13.0M | -$9.6M | -$22.3M | -$11.8M | -$13.3M | -$11.0M | -$5.0M | -$5.7M | -$4.7M | -$6.6M | -$3.7M | -$3.4M | -$3.5M | $6.9M | -$1.5M | ||||||||
| General And Administrative Expense | $2.3M | $3.1M | $4.6M | $881.0K | $650.0K | $6.8M | $6.8M | $7.5M | $6.9M | $6.9M | $7.6M | $9.3M | $5.9M | $5.7M | $6.4M | $5.2M | $5.4M | $4.6M | $4.2M | $5.0M | $3.9M | $3.2M | $3.7M | $3.7M | $3.8M | $2.7M | $2.4M | $2.1M | $2.6M | $2.4M | $1.9M | $1.9M | $1.8M | $1.5M | $1.5M | $1.4M | $795.0K | $1.0M | $588.0K | ||||||||
| Comprehensive Income Net Of Tax | -$5.5M | $4.2M | -$4.9M | -$5.5M | -$7.0M | -$30.6M | -$27.7M | -$31.1M | -$26.1M | -$23.3M | -$4.5M | -$29.1M | -$1.0M | -$30.8M | -$23.4M | -$16.8M | -$24.4M | -$29.2M | -$32.9M | -$22.9M | -$21.8M | -$19.3M | -$17.1M | -$16.8M | -$12.4M | -$9.3M | -$22.2M | -$11.6M | -$13.0M | -$10.7M | -$4.8M | -$5.7M | -$4.7M | ||||||||||||||
| Other Nonoperating Income Expense | $12.7M | $347.0K | $766.0K | $689.0K | $952.0K | $866.0K | $861.0K | $985.0K | $665.0K | $266.0K | $162.0K | $111.0K | $131.0K | $260.0K | $379.0K | $634.0K | $957.0K | $1.3M | $947.0K | $1.1M | $1.0M | $467.0K | $311.0K | $367.0K | $331.0K | $90.0K | $176.0K | $172.0K | $149.0K | $22.0K | $13.0K | $14.0K | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $96.0K | $70.0K | $69.0K | $291.0K | $371.0K | $571.0K | -$101.0K | -$324.0K | -$1.4M | $6.0K | -$17.0K | -$61.0K | -$272.0K | $703.0K | -$238.0K | -$12.0K | $92.0K | $187.0K | $70.0K | $57.0K | -$44.0K | $21.0K | $39.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $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 | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $96.0K | $70.0K | $69.0K | $291.0K | $371.0K | $571.0K | -$101.0K | -$324.0K | -$1.4M | $6.0K | -$17.0K | -$61.0K | -$272.0K | $703.0K | -$238.0K | -$12.0K | $92.0K | $187.0K | $70.0K | $57.0K | -$44.0K | $53.0K | -$37.0K | $21.0K | -$21.0K | $37.0K | $39.0K | ||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | -$132.0K | -$182.0K | -$122.0K | -$330.0K | -$235.0K | -$85.0K | -$66.0K | -$152.0K | -$46.0K | -$145.0K | -$2.0K | -$31.0K | -$55.0K | -$79.0K | -$145.0K | -$200.0K | -$35.0K | -$15.0K | -$32.0K | -$11.0K | -$16.0K | $0.00 | -$20.0K | -$7.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.0M | -$30.7M | -$23.3M | -$16.6M | -$25.3M | -$29.0M | -$33.2M | -$23.2M | -$22.0M | -$19.5M | -$17.3M | -$16.8M | -$12.6M | -$9.3M | -$22.2M | -$11.6M | -$13.2M | -$10.8M | -$5.0M | -$5.7M | -$4.7M | -$6.6M | -$3.7M | -$3.4M | -$4.6M | $5.3M | -$2.6M | ||||||||||||||||||||
| Income Taxes Receivable | $697.0K | $697.0K | $697.0K | $697.0K | $697.0K | $697.0K | $697.0K | $697.0K | $697.0K | $697.0K | $1.5M | $1.3M | $1.1M | $938.0K | $1.0M | $984.0K | $749.0K | $539.0K | $473.0K | $777.0K | $705.0K | $560.0K | $558.0K | $663.0K | $608.0K | $529.0K | $450.0K | $250.0K | $215.0K | $89.0K | $57.0K | $46.0K | |||||||||||||||
| Cost Of Goods Sold | $620.0K | $1.6M | $1.4M | $2.6M | $3.1M | $2.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $20.9M | -$91.1M | -$62.1M | $158.8M | $227.5M | $249.0M | $186.7M | $133.6M | $86.8M | $50.7M | $105.0M | $51.7M | -$54.1M | -$58.1M | -$52.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.7M | $31.6M | $22.9M | $64.1M | $13.9M | $32.1M | $18.7M | $15.9M | $10.2M | $13.6M | $15.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $20.7M | $31.6M | $51.8M | $63.7M | $13.5M | $31.7M | $18.3M | $15.1M | $9.4M | $12.1M | $15.1M | $52.7M | $12.4M | $1.1M | $4.1M |
| Retained Earnings Accumulated Deficit | -$110.5M | -$92.2M | -$684.7M | -$566.2M | -$480.8M | -$392.3M | -$400.7M | -$294.4M | -$220.3M | -$162.2M | -$104.9M | -$80.2M | -$62.5M | ||
| Liabilities Current | $11.0M | $10.4M | $25.6M | $23.5M | $17.6M | $18.5M | $42.9M | $40.4M | $8.5M | $11.5M | $5.3M | $3.4M | $5.4M | ||
| Common Stock Value | $9.0K | $2.0K | $5.0K | $53.0K | $53.0K | $50.0K | $47.0K | $39.0K | $33.0K | $27.0K | $27.0K | $23.0K | $4.0K | ||
| Assets | $32.1M | $35.2M | $125.8M | $182.2M | $247.1M | $271.2M | $233.0M | $190.8M | $97.0M | $63.8M | $110.9M | $55.9M | $18.1M | ||
| Assets Current | $31.5M | $31.7M | $116.2M | $168.9M | $173.3M | $195.1M | $165.7M | $168.1M | $95.1M | $61.4M | $108.9M | $53.2M | $14.6M | ||
| Property Plant And Equipment Net | $52.0K | $84.0K | $3.3M | $426.0K | $631.0K | $840.0K | $700.0K | $880.0K | $1.2M | $1.6M | $1.3M | $2.1M | $2.8M | ||
| Liabilities And Stockholders Equity | $32.1M | $35.2M | $125.8M | $182.2M | $247.1M | $271.2M | $233.0M | $190.8M | $97.0M | $63.8M | $110.9M | $55.9M | |||
| Accounts Payable And Accrued Liabilities Current | $25.6M | $21.5M | $15.9M | $16.9M | $19.7M | $13.6M | $8.5M | $11.5M | $5.3M | $1.9M | $2.0M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $200.0K | $543.0K | $400.0K | -$264.0K | -$861.0K | -$154.0K | $1.4M | $1.8M | $582.0K | $218.0K | $18.0K | ||||
| Additional Paid In Capital Common Stock | $742.1M | $726.6M | $708.6M | $641.2M | $587.2M | $428.1M | $307.2M | $212.9M | $209.9M | $131.8M | $8.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.0K | -$260.0K | -$1.7M | -$358.0K | $73.0K | $170.0K | -$114.0K | -$70.0K | $3.0K | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$15.8M | -$10.5M | $50.3M | -$18.2M | $13.4M | $2.9M | $5.7M | -$3.4M | -$2.2M | ||||||
| Other Receivables Net Current | $555.0K | $496.0K | $455.0K | $557.0K | $971.0K | $926.0K | $123.0K | ||||||||
| Operating Lease Right Of Use Asset | $144.0K | $216.0K | $4.9M | $1.6M | $3.0M | $4.3M | $3.0M | ||||||||
| Operating Lease Liability Current | $116.0K | $103.0K | $1.9M | $1.8M | $1.6M | $967.0K | |||||||||
| Operating Lease Liability Noncurrent | $85.0K | $201.0K | $6.1M | $1.9M | $3.7M | $3.4M | |||||||||
| Restricted Cash Noncurrent | $1.5M | $408.0K | $408.0K | $408.0K | $408.0K | $769.0K | |||||||||
| Deferred Rent Credit Noncurrent | $1.6M | $1.7M | $1.6M | $585.0K | $874.0K | $1.1M | |||||||||
| Available For Sale Securities Debt Securities Current | $149.2M | $136.7M | $146.3M | $83.2M | $46.2M | ||||||||||
| Amortization Expense Component Of Lease Expense | $2.1M | $1.4M | $1.3M | $806.0K | $601.0K | ||||||||||
| Debt Securities Available For Sale Realized Gain Loss | $39.0K | $272.0K | -$5.0K | $5.0K | $23.0K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.7M | -$3.0M | -$37.6M | $40.3M | $11.2M | -$3.0M | |||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $85.5M | $85.5M | $65.6M | $58.5M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $27.9M | $32.9M | -$100.6M | -$78.5M | -$73.1M | -$66.2M | $85.6M | $108.9M | $136.6M | $184.8M | $204.4M | $204.1M | $207.2M | $203.5M | $230.5M | $127.8M | $140.9M | $160.5M | $211.9M | $99.5M | $114.5M | $149.5M | $73.1M | $72.1M | $99.1M | $109.2M | $29.3M | $71.8M | $82.6M | $94.9M | $113.9M | $42.5M | $47.4M | $55.3M | $61.6M | $64.7M | -$52.0M | -$48.4M | -$55.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.4M | $20.6M | $34.2M | $9.4M | $16.1M | $48.5M | $64.8M | $60.2M | $47.8M | $43.2M | $47.1M | $21.8M | $23.4M | $22.7M | $22.9M | $75.7M | $57.4M | $17.4M | $35.1M | $19.3M | $15.0M | $97.5M | $18.6M | $12.6M | $13.3M | $10.9M | $6.8M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $21.4M | $20.6M | $34.2M | $37.1M | $49.2M | $47.0M | $62.9M | $58.2M | $47.4M | $42.8M | $46.7M | $21.4M | $23.0M | $22.3M | $22.5M | $75.3M | $57.0M | $17.0M | $34.7M | $18.5M | $14.2M | $96.7M | $17.8M | $11.9M | $11.8M | $9.4M | $5.3M | $5.4M | $3.5M | $7.9M | $111.1M | $43.2M | $47.4M | $58.4M | $62.8M | $67.0M | $17.7M | $21.2M | $690.0K | |||
| Retained Earnings Accumulated Deficit | -$103.2M | -$97.6M | -$760.5M | -$747.9M | -$735.5M | -$715.4M | -$652.4M | -$624.4M | -$592.9M | -$535.9M | -$512.7M | -$508.5M | -$447.4M | -$446.4M | -$415.6M | -$471.2M | -$454.7M | -$429.6M | -$372.1M | -$339.3M | -$316.3M | -$273.7M | -$254.3M | -$237.1M | -$206.2M | -$193.7M | -$184.4M | -$140.2M | -$128.7M | -$115.6M | -$95.4M | -$90.6M | -$84.9M | -$76.0M | -$69.5M | -$65.8M | ||||||
| Liabilities Current | $11.0M | $10.7M | $1.2M | $10.0M | $13.9M | $15.1M | $22.9M | $25.5M | $16.7M | $28.2M | $21.2M | $18.3M | $15.5M | $15.2M | $16.5M | $16.6M | $24.7M | $32.6M | $48.3M | $40.2M | $42.4M | $43.2M | $34.8M | $6.9M | $7.3M | $7.2M | $12.5M | $6.8M | $8.2M | $6.1M | $3.4M | $3.2M | $3.4M | $6.1M | $5.6M | $5.8M | ||||||
| Common Stock Value | $9.0K | $9.0K | $2.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $50.0K | $50.0K | $50.0K | $47.0K | $47.0K | $47.0K | $46.0K | $40.0K | $39.0K | $39.0K | $34.0K | $33.0K | $33.0K | $33.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | ||||||
| Assets | $39.0M | $43.8M | $38.9M | $51.3M | $72.5M | $90.1M | $115.3M | $134.4M | $153.3M | $213.5M | $226.6M | $223.9M | $225.1M | $221.5M | $250.2M | $147.1M | $168.6M | $196.2M | $263.8M | $149.6M | $170.6M | $212.7M | $139.9M | $80.6M | $108.0M | $118.0M | $43.3M | $80.2M | $92.0M | $102.0M | $117.9M | $46.4M | $51.7M | $62.4M | $68.2M | $71.6M | ||||||
| Assets Current | $38.4M | $43.1M | $47.9M | $63.9M | $81.2M | $100.6M | $124.7M | $142.7M | $186.8M | $176.2M | $151.8M | $171.5M | $164.5M | $188.4M | $132.8M | $141.9M | $132.7M | $203.5M | $124.8M | $144.2M | $211.4M | $138.5M | $78.8M | $106.0M | $115.8M | $41.0M | $77.0M | $89.1M | $99.5M | $115.7M | $44.0M | $49.1M | $59.4M | $65.1M | $68.2M | |||||||
| Property Plant And Equipment Net | $60.0K | $68.0K | $3.4M | $3.5M | $3.5M | $1.4M | $308.0K | $368.0K | $487.0K | $549.0K | $611.0K | $654.0K | $716.0K | $778.0K | $731.0K | $604.0K | $652.0K | $748.0K | $798.0K | $841.0K | $908.0K | $959.0K | $1.1M | $1.3M | $1.4M | $1.5M | $1.7M | $1.4M | $1.1M | $1.5M | $1.7M | $1.9M | $2.3M | $2.4M | $2.6M | |||||||
| Liabilities And Stockholders Equity | $39.0M | $43.8M | $38.9M | $51.3M | $72.5M | $90.1M | $115.3M | $134.4M | $153.3M | $213.5M | $226.6M | $223.9M | $225.1M | $221.5M | $250.2M | $147.1M | $168.6M | $196.2M | $263.8M | $149.6M | $170.6M | $212.7M | $139.9M | $80.6M | $108.0M | $118.0M | $43.3M | $80.2M | $92.0M | $102.0M | $117.9M | $46.4M | $51.7M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $1.2M | $4.0M | $6.6M | $13.7M | $14.9M | $22.4M | $24.5M | $15.2M | $26.3M | $19.3M | $16.5M | $13.8M | $13.5M | $14.9M | $15.1M | $14.0M | $17.4M | $20.6M | $12.8M | $13.3M | $14.0M | $12.6M | $6.9M | $7.3M | $7.2M | $12.5M | $6.8M | $8.2M | $6.1M | $3.4M | $3.2M | $2.5M | $4.1M | $2.5M | $2.3M | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | $510.0K | $94.0K | -$292.0K | -$194.0K | $65.0K | $478.0K | $217.0K | $4.0K | $67.0K | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $752.4M | $751.0M | $748.6M | $747.1M | $745.4M | $738.4M | $734.0M | $730.5M | $722.8M | $719.1M | $714.3M | $699.5M | $649.8M | $646.0M | $598.7M | $595.0M | $590.1M | $583.8M | $438.6M | $430.7M | $423.2M | $327.4M | $309.3M | $305.2M | $302.9M | $300.2M | $212.0M | $211.2M | $210.5M | $209.2M | $133.0M | $132.3M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.0K | -$13.0K | -$25.0K | -$121.0K | -$191.0K | -$439.0K | -$730.0K | -$1.1M | -$2.1M | -$2.0M | -$1.7M | $1.0K | -$5.0K | $12.0K | $363.0K | $635.0K | -$68.0K | $153.0K | $165.0K | $73.0K | $13.0K | -$57.0K | -$114.0K | $40.0K | -$13.0K | $24.0K | $20.0K | $41.0K | $4.0K | -$35.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.7M | -$5.2M | -$16.4M | $7.9M | -$9.2M | -$1.3M | -$893.0K | $2.5M | -$6.8M | |||||||||||||||||||||||||||||||||
| Other Receivables Net Current | $1.0M | $4.1M | $934.0K | $764.0K | $506.0K | $1.7M | $420.0K | $495.0K | $451.0K | $468.0K | $438.0K | $20.4M | $305.0K | $2.2M | $462.0K | $486.0K | $847.0K | $784.0K | $605.0K | $1.0M | $193.0K | |||||||||||||||||||||
| Operating Lease Right Of Use Asset | $163.0K | $181.0K | $3.6M | $3.8M | $7.1M | $792.0K | $1.2M | $1.9M | $2.3M | $2.6M | $3.3M | $3.6M | $4.0M | $2.7M | $2.8M | $2.9M | $3.2M | $3.3M | $3.5M | |||||||||||||||||||||||
| Operating Lease Liability Current | $113.0K | $109.0K | $3.4M | $168.0K | $220.0K | $497.0K | $982.0K | $1.5M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.0M | $1.0M | $991.0K | $945.0K | $923.0K | $901.0K | ||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $115.0K | $145.0K | $7.3M | $6.8M | $6.8M | $497.0K | $983.0K | $1.5M | $2.4M | $2.8M | $3.3M | $2.7M | $3.0M | $3.1M | $3.6M | $3.8M | $4.1M | |||||||||||||||||||||||||
| Restricted Cash Noncurrent | $1.5M | $1.5M | $1.5M | $1.5M | $408.0K | $408.0K | $408.0K | $408.0K | $408.0K | $408.0K | $408.0K | $408.0K | $408.0K | $408.0K | $408.0K | $408.0K | $408.0K | $408.0K | ||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $1.6M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.3M | $997.0K | $660.0K | $732.0K | $803.0K | $944.0K | $1.0M | $1.1M | |||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $110.8M | $119.7M | $153.6M | $121.2M | $132.8M | $149.1M | $45.6M | $73.2M | $103.2M | $158.4M | $96.8M | $120.3M | $109.3M | $114.2M | $62.6M | |||||||||||||||||||||||||||
| Amortization Expense Component Of Lease Expense | $375.0K | $344.0K | $316.0K | $160.0K | $145.0K | |||||||||||||||||||||||||||||||||||||
| Debt Securities Available For Sale Realized Gain Loss | $0.00 | $0.00 | $39.0K | $66.0K | $60.0K | -$15.0K | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.8M | -$7.2M | -$5.2M | $54.7M | -$427.0K | |||||||||||||||||||||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $85.5M | $85.5M | $85.5M | $85.5M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $22.7M | $27.0M | $38.2M | $311.0K | $46.6M | $39.1M | $142.6M | $110.8M | $87.9M | $123.0K | $75.6M | $58.0M | $8.4M | $2.5M |
| Investing Cash Flow * | -$10.1M | $48.7M | $43.5M | $128.7M | -$4.8M | -$20.3M | -$30.5M | -$82.8M | -$36.5M | $45.0M | -$91.7M | -$42.0K | -$5.0K | $511.0K |
| Operating Cash Flow * | -$23.5M | -$18.3M | -$92.1M | -$78.7M | -$60.1M | -$5.5M | -$109.2M | -$22.3M | -$54.8M | -$47.4M | -$21.5M | -$17.6M | $2.8M | -$6.0M |
| Share Based Compensation | $1.4M | $319.0K | $13.7M | $17.7M | $20.8M | $14.8M | $12.6M | $9.5M | $5.8M | $2.8M | $2.5M | $1.4M | $123.0K | $61.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $919.0K | $5.6M | $3.3M | $5.7M | -$1.0M | -$2.8M | $6.0M | $5.1M | -$3.0M | $6.3M | $3.3M | -$12.0K | $722.0K | -$1.3M |
| Depreciation Depletion And Amortization | $95.0K | $95.0K | $259.0K | $248.0K | $248.0K | $209.0K | $198.0K | $370.0K | $495.0K | $1.5M | $839.0K | $783.0K | $789.0K | $1.0M |
| Proceeds From Stock Options Exercised | $532.0K | $5.0K | $560.0K | $311.0K | $1.6M | $691.0K | $6.1M | $4.2M | $1.7M | $123.0K | $362.0K | $128.0K | $55.0K | |
| Increase Decrease In Prepaid Expense | -$7.6M | -$8.1M | $13.7M | -$9.6M | $3.2M | $4.1M | $3.2M | $105.0K | -$199.0K | $1.4M | -$388.0K | $1.7M | -$73.0K | |
| Increase Decrease In Other Receivables | $1.0M | $59.0K | $41.0K | -$102.0K | -$414.0K | $45.0K | $803.0K | $36.0K | $7.0K | $80.0K | -$18.0K | |||
| Payments To Acquire Property Plant And Equipment | $1.0M | $2.4M | $43.0K | $39.0K | $349.0K | $18.0K | $73.0K | $58.0K | $717.0K | $20.0K | $42.0K | $5.0K | ||
| Increase Decrease In Income Taxes Receivable | -$697.0K | -$810.0K | $691.0K | $152.0K | -$67.0K | -$121.0K | $468.0K | $184.0K | $139.0K | $30.0K | -$8.0K | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $82.0M | $155.4M | $220.4M | $173.5M | $144.3M | $253.6M | $175.3M | $82.2M | $80.4M | |||||
| Payments To Acquire Available For Sale Securities Debt | $32.2M | $113.6M | $95.7M | $208.8M | $232.9M | $286.1M | $337.9M | $127.4M | $68.6M | |||||
| Increase Decrease In Operating Lease Liability | -$103.0K | -$93.0K | -$1.9M | -$1.8M | -$1.6M | -$1.1M | -$879.0K | |||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $0.00 | $10.0M | $41.6M | $0.00 | $79.8M | $8.8M | $34.0M | ||||||
| Proceeds From Redemptions Of Available For Sale Marketable Securities | $4.0M | $4.0M | $20.5M | $27.0M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.0M | -$685.0K | $560.0K | $3.0K | $688.0K | $75.0K | $234.0K | $263.0K | $149.0K | $40.0K | $6.0K | $57.8M | $1.4M | |||||
| Investing Cash Flow * | $26.0M | $17.7M | $33.4M | $13.9M | $37.0M | $26.4M | $20.7M | $14.7M | $2.6M | -$6.0K | ||||||||
| Operating Cash Flow * | -$4.7M | -$30.5M | -$34.6M | -$25.5M | -$23.7M | -$38.3M | -$27.5M | -$18.5M | -$21.6M | -$9.8M | -$5.2M | -$3.1M | -$1.8M | |||||
| Share Based Compensation | $1.4M | $3.3M | $3.4M | $5.7M | $4.1M | $2.8M | $2.2M | $1.9M | $1.1M | $496.0K | $445.0K | $353.0K | -$11.0K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.8M | -$10.2M | -$6.3M | $640.0K | -$2.0M | -$2.3M | -$312.0K | -$1.6M | $448.0K | $820.0K | $118.0K | $227.0K | -$386.0K | |||||
| Depreciation Depletion And Amortization | $0.00 | $42.0K | $58.0K | $63.0K | $63.0K | $48.0K | $50.0K | $125.0K | $122.0K | $730.0K | $193.0K | $197.0K | $198.0K | |||||
| Proceeds From Stock Options Exercised | $560.0K | $3.0K | $688.0K | $75.0K | $234.0K | $263.0K | $149.0K | $40.0K | $6.0K | |||||||||
| Increase Decrease In Prepaid Expense | $1.1M | -$2.4M | $928.0K | $2.6M | $942.0K | $1.8M | $2.6M | $1.8M | $449.0K | $844.0K | $733.0K | $377.0K | ||||||
| Increase Decrease In Other Receivables | -$579.0K | -$49.0K | -$1.0K | -$17.0K | $1.7M | -$124.0K | $93.0K | -$39.0K | $896.0K | $48.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $836.0K | $43.0K | $11.0K | $2.0K | $8.0K | $8.0K | $6.0K | |||||||||||
| Increase Decrease In Income Taxes Receivable | $122.0K | $85.0K | $46.0K | -$294.0K | $145.0K | $15.0K | -$15.0K | $7.0K | ||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $59.0M | $29.5M | $44.0M | $27.7M | $55.5M | $79.3M | $26.7M | $16.2M | $26.1M | |||||||||
| Payments To Acquire Available For Sale Securities Debt | $32.2M | $15.8M | $10.5M | $24.0M | $21.0M | $52.9M | $16.8M | |||||||||||
| Increase Decrease In Operating Lease Liability | -$462.0K | -$423.0K | -$386.0K | |||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $8.0M | $12.5M | $10.9M | ||||||||||
| Proceeds From Redemptions Of Available For Sale Marketable Securities | $4.0M | $2.1M | $2.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.26 | -$11.42 | -$26.26 | -$19.12 | -$1.74 | $0.18 | -$2.49 | -$2.06 | -$1.86 | -$2.10 | -$1.00 | -$0.85 | -$0.74 | |
| Common Stock Shares Authorized | 150.0M | 58.3M | 8.3M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | |
| Common Stock Shares Issued | 9.4M | 2.6M | 4.5M | 53.8M | 53.5M | 49.9M | 46.7M | 39.5M | 32.7M | 27.3M | 27.3M | 22.8M | 4.3M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 9.4M | 2.6M | 4.5M | 53.8M | 53.5M | 49.9M | 46.7M | 39.5M | 32.7M | 27.3M | 27.3M | 22.8M | 4.3M | |
| 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 | 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 42.7M | 35.9M | 31.2M | 27.3M | 24.6M | 21.0M | 4.1M | 3.3M | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Earnings Per Share Basic | $-2.46 | $-11.42 | $-26.26 | $-19.12 | $-1.74 | $0.18 | $-2.49 | $-2.06 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.4M | 2.6M | 4.5M | 4.5M | 50.7M | 47.4M | 42.7M | 35.9M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.8M | 2.6M | 4.5M | 4.5M | 50.7M | 47.9M | 42.7M | 35.9M | ||||||
| Temporary Equity Shares Issued | 0.00 | 4.0M | 4.0M | 0.00 | 29.2M | 26.6M | ||||||||
| Temporary Equity Shares Outstanding | 0.00 | 4.0M | 0.00 | 0.00 | 0.00 | 29.2M | 26.6M |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.59 | -$1.00 | -$3.22 | -$2.14 | -$2.71 | -$20.24 | -$0.52 | -$0.58 | -$0.49 | -$0.43 | -$0.08 | -$0.52 | -$0.02 | -$0.61 | -$0.47 | $1.59 | -$0.35 | -$0.54 | -$0.62 | -$0.61 | -$0.74 | -$0.58 | -$0.56 | -$0.52 | -$0.51 | -$0.52 | -$0.51 | -$0.43 | -$0.38 | -$0.29 | -$0.81 | -$0.81 | -$0.42 | -$0.48 | -$0.39 | -$0.35 | -$0.19 | -$0.25 | -$0.21 | -$0.18 | -$0.29 | -$0.16 | -$0.22 | $0.33 | |||
| Common Stock Shares Authorized | 150.0M | 150.0M | 16.7M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||
| Common Stock Shares Issued | 9.4M | 9.4M | 1.5M | 54.8M | 54.8M | 54.7M | 54.5M | 54.1M | 54.0M | 53.7M | 53.7M | 53.6M | 50.2M | 50.1M | 50.0M | 46.9M | 46.9M | 46.7M | 46.7M | 40.0M | 39.6M | 39.4M | 34.1M | 32.7M | 32.6M | 32.6M | 27.3M | 27.3M | 27.3M | 27.3M | 27.2M | 22.8M | 22.8M | 22.8M | 22.6M | 22.6M | |||||||||||
| 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 | |||||||||||
| Common Stock Shares Outstanding | 9.4M | 9.4M | 1.5M | 54.8M | 54.8M | 54.7M | 54.5M | 54.1M | 54.0M | 53.7M | 53.7M | 53.6M | 50.2M | 50.1M | 50.0M | 46.9M | 46.9M | 46.7M | 46.7M | 40.0M | 39.6M | 39.4M | 34.1M | 32.7M | 32.6M | 32.6M | 27.3M | 27.3M | 27.3M | 27.3M | 27.2M | 22.8M | 22.8M | 22.8M | 22.6M | 22.6M | |||||||||||
| 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 | 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 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 50.1M | 50.1M | 49.9M | 46.9M | 46.8M | 46.7M | 44.5M | 39.8M | 39.6M | 38.0M | 33.3M | 32.7M | 32.6M | 32.2M | 27.3M | 27.3M | 27.3M | 27.3M | 25.5M | 22.8M | 22.8M | 22.7M | 22.6M | 15.7M | 4.3M | 3.7M | |||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 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 | ||||||||||||
| Earnings Per Share Basic | $-0.59 | $0.51 | $-3.22 | $-2.14 | $-2.71 | $-20.24 | $-0.52 | $-0.58 | $-0.49 | $-0.43 | $-0.08 | $-0.52 | $-0.02 | $-0.61 | $-0.47 | $1.60 | $-0.35 | $-0.54 | $-0.62 | $-0.16 | $0.34 | ||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 9.4M | 8.2M | 1.5M | 2.6M | 2.6M | 1.5M | 54.2M | 54.0M | 53.9M | 53.7M | 53.6M | 53.5M | 50.1M | 50.1M | 49.9M | 22.6M | 4.3M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.4M | 8.5M | 1.5M | 2.6M | 2.6M | 1.5M | 54.2M | 54.0M | 53.9M | 53.7M | 53.6M | 53.5M | 50.1M | 50.1M | 49.9M | 22.6M | 16.0M | ||||||||||||||||||||||||||||||
| Temporary Equity Shares Issued | 0.00 | 0.00 | 4.0M | 4.0M | 4.0M | 4.0M | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||
| Temporary Equity Shares Outstanding | 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 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.7M | $12.7M | $14.3M | $17.9M | $12.5M | $10.6M | $7.8M | $5.8M | $2.8M | $2.5M | $1.4M | $123.0K | $61.0K | |
| Stock Issued During Period Value Stock Options Exercised | $532.0K | $5.0K | $560.0K | $311.0K | $1.6M | $691.0K | $6.1M | $4.2M | $1.7M | $123.0K | $362.0K | $128.0K | $55.0K | |
| Prepaid Expense Current | $8.2M | $16.3M | $2.5M | $12.1M | $8.9M | $4.8M | $1.6M | $1.5M | $1.7M | $287.0K | $2.1M | |||
| Stock Issued During Period Value Restricted Stock Award Gross | $2.2M | $1.0M | $3.4M | $2.9M | $2.3M | $1.8M | $1.7M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q1 2015 | Q3 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $1.3M | $1.5M | $1.7M | $3.2M | $3.1M | $3.0M | $3.5M | $4.2M | $4.3M | $3.5M | $3.4M | $2.7M | $3.3M | $3.0M | $2.8M | $2.8M | $2.7M | $2.2M | $1.8M | $2.1M | $1.9M | $1.1M | $496.0K | $445.0K | $353.0K | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $107.0K | $421.0K | $3.0K | $5.0K | $560.0K | $104.0K | $182.0K | $3.0K | $339.0K | $293.0K | $688.0K | $395.0K | $201.0K | $75.0K | $1.8M | $4.0M | $234.0K | $1.9M | $1.5M | $263.0K | $149.0K | $40.0K | $6.0K | ||||||||||||
| Prepaid Expense Current | $1.6M | $529.0K | $2.4M | $3.8M | $5.8M | $12.7M | $15.0M | $17.2M | $18.6M | $6.0M | $5.1M | $6.3M | $8.3M | $13.0M | $10.3M | $10.1M | $10.7M | $8.6M | $7.5M | $7.6M | $4.2M | $5.6M | $3.4M | $1.5M | $1.9M | $2.0M | $4.8M | $3.4M | $2.6M | $2.0M | $1.4M | $928.0K | |||
| Stock Issued During Period Value Restricted Stock Award Gross | $179.0K | $151.0K | $234.0K | $1.7M | $163.0K | $326.0K | $381.0K | $55.0K | $423.0K | $1.4M | $906.0K | $100.0K | $1.4M | $1.6M | $1.2M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.