Complete Filing Data
Travere Therapeutics, Inc. reported Net Income Loss of -$25.55 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Travere 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$25.5M | -$321.5M | -$111.4M | -$278.5M | -$180.1M | -$169.4M | -$146.4M | -$102.7M | -$59.7M | -$47.9M | $117.2M | -$110.9M | -$34.6M | -$30.3M | -$23.0K |
| Cost of Revenue * | $10.3M | $7.7M | $11.5M | $4.4M | $3.8M | $6.1M | $5.2M | $5.5M | $3.6M | $4.6M | $2.2M | $571.0K | $0.00 | ||
| Revenue * | $490.7M | $233.2M | $145.2M | $109.5M | $131.8M | $198.3M | $175.3M | $164.2M | $154.9M | $133.6M | $99.9M | $28.2M | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$62.8M | -$323.8M | -$388.1M | -$319.8M | -$199.4M | -$176.2M | -$137.4M | -$80.0M | -$53.8M | -$58.2M | -$50.7M | -$79.8M | -$24.8M | -$30.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$49.3M | -$320.5M | -$376.1M | -$331.2M | -$216.9M | -$188.8M | -$146.4M | -$101.9M | -$58.4M | -$57.6M | $105.5M | -$113.4M | -$34.5M | -$30.3M | |
| Income Tax Expense Benefit | $988.0K | $120.0K | $223.0K | $313.0K | $409.0K | -$19.4M | -$21.0K | $811.0K | $1.4M | -$9.7M | -$11.8M | -$2.5M | $76.0K | ||
| Selling General And Administrative Expense | $337.2M | $264.1M | $265.5M | $197.5M | $126.3M | $135.8M | $129.0M | $103.7M | $101.3M | $91.9M | $79.5M | $59.6M | $17.7M | $29.6M | |
| Nonoperating Income Expense | $13.6M | $3.3M | $12.0M | -$11.3M | -$17.5M | -$12.6M | -$9.1M | -$21.8M | -$4.6M | $632.0K | $156.2M | -$33.6M | -$9.8M | ||
| Comprehensive Income Net Of Tax | -$26.7M | -$320.2M | -$109.9M | -$280.8M | -$179.8M | -$171.1M | -$144.2M | -$103.2M | -$60.3M | -$47.7M | $112.3M | -$106.5M | -$34.7M | -$30.3M | |
| Operating Expenses | $244.3M | $208.7M | $191.8M | $150.6M | $108.0M | $24.8M | $30.3M | ||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$383.0K | -$374.0K | $3.7M | -$2.5M | -$1.2M | -$176.0K | $2.2M | -$553.0K | -$186.0K | $99.0K | -$4.9M | $4.4M | -$110.0K | ||
| Other Nonoperating Income Expense | $11.6M | -$3.3M | $1.6M | $974.0K | $231.0K | $1.4M | -$314.0K | -$474.0K | $1.1M | -$264.0K | -$296.0K | $2.4M | $370.0K | -$86.8K | |
| Research And Development Expense | $141.0M | $123.8M | $78.2M | $70.8M | $50.4M | $47.8M | $7.1M | $662.5K | |||||||
| Interest Income Expense Nonoperating Net | -$11.3M | -$11.0M | -$19.7M | -$19.1M | -$18.8M | -$1.2M | -$759.0K | -$7.7M | -$7.4M | -$46.0K | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$383.0K | -$374.0K | $3.7M | -$2.5M | -$1.2M | -$176.0K | -$553.0K | -$186.0K | $99.0K | -$4.9M | $4.4M | -$110.0K | |||
| Interest Expense | $19.1M | $18.8M | $9.8M | $4.4M | $4.7M | $7.4M | $46.3K | $84.1K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.57 | -$4.07 | -$5.07 | -$5.20 | -$3.63 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.57 | -$4.07 | -$5.07 | -$5.20 | -$3.63 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $25.7M | -$12.8M | -$41.2M | -$54.8M | -$70.4M | -$136.1M | -$90.2M | $150.7M | -$85.6M | -$86.3M | -$65.8M | -$69.7M | -$67.0M | -$76.0M | -$35.6M | -$39.0M | -$53.9M | -$121.6M | -$22.5M | -$26.1M | $808.0K | -$30.3M | -$36.5M | -$38.7M | -$41.0M | -$7.5M | -$54.5M | -$22.3M | -$18.4M | -$17.6M | -$17.8M | -$13.2M | -$11.1M | -$8.6M | -$37.1M | -$13.4M | $11.2M | -$2.5M | $105.6M | -$25.5M | $39.7M | -$29.0M | -$18.0M | $11.8M | -$75.7M | -$12.8M | -$12.0M | -$4.9M | -$4.9M | -$3.7K | -$8.5M | -$4.8M | -$3.6M | -$3.5K | -$3.5K | -$3.5K | -$5.7K |
| Cost of Revenue * | $1.6M | $1.5M | $4.7M | $1.6M | $2.1M | $1.5M | $1.3M | $1.5M | $4.1M | $1.1M | $2.1M | $2.1M | $1.6M | $1.7M | $1.6M | $1.2M | $1.5M | $1.4M | $1.5M | $979.0K | $1.0M | $1.1M | $1.2M | $1.6M | $925.0K | $797.0K | $709.0K | $1.6M | $1.0M | $757.0K | $513.0K | $637.0K | $274.0K | $198.0K | $35.0K | $900.00 | |||||||||||||||||||||
| Revenue * | $164.9M | $114.4M | $81.7M | $62.9M | $54.1M | $41.4M | $45.1M | $37.1M | $32.2M | $30.9M | $29.3M | $28.1M | $28.6M | $23.4M | $68.2M | $54.6M | $47.4M | $51.0M | $51.1M | $48.4M | $47.8M | $46.7M | $44.4M | $44.7M | $39.6M | $43.8M | $40.7M | $41.3M | $38.4M | $42.2M | $40.3M | $38.8M | $33.6M | $37.3M | $33.9M | $33.3M | $29.0M | $30.4M | $28.0M | $24.1M | $17.4M | $14.1M | $8.3M | $5.7M | $28.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Operating Income Loss | $24.9M | -$12.7M | -$42.7M | -$56.1M | -$67.7M | -$139.2M | -$94.2M | -$92.6M | -$104.0M | -$97.4M | -$86.7M | -$82.6M | -$78.5M | -$72.0M | -$31.7M | -$35.3M | -$47.5M | -$118.6M | -$19.4M | -$23.1M | -$15.1M | -$28.2M | -$34.4M | -$36.5M | -$38.2M | -$5.0M | -$35.6M | -$21.6M | -$17.9M | -$15.2M | -$10.6M | -$13.6M | -$14.4M | -$18.2M | -$20.4M | -$11.4M | -$8.2M | -$15.2M | -$20.5M | -$6.9M | -$8.1M | -$18.7M | -$21.9M | -$17.2M | -$22.1M | -$11.9M | -$6.0M | -$5.0M | -$1.9M | -$8.5M | -$4.7M | -$3.6M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $25.7M | -$12.7M | -$41.2M | -$54.8M | -$69.6M | -$135.8M | -$88.5M | -$89.2M | -$101.9M | -$96.5M | -$85.6M | -$83.9M | -$80.0M | -$81.7M | -$35.6M | -$39.0M | -$53.6M | -$122.1M | -$22.5M | -$26.0M | -$18.2M | -$30.2M | -$37.0M | -$38.6M | -$40.6M | -$7.5M | -$54.1M | -$22.2M | -$18.1M | -$11.0M | -$19.0M | -$15.2M | -$13.2M | -$12.3M | -$30.6M | -$20.8M | $6.1M | -$13.0M | $144.3M | -$25.5M | -$366.0K | -$29.0M | -$18.0M | $9.3M | -$75.7M | -$12.7M | -$12.0M | -$4.9M | -$4.9M | ||||||||
| Income Tax Expense Benefit | $8.0K | $20.0K | $39.0K | -$84.0K | $85.0K | $191.0K | $12.0K | $65.0K | $78.0K | $145.0K | $53.0K | $52.0K | $43.0K | $49.0K | $313.0K | -$471.0K | $23.0K | $65.0K | -$19.0M | $32.0K | -$523.0K | $69.0K | $401.0K | $0.00 | $415.0K | $167.0K | $229.0K | $6.6M | -$1.2M | -$1.9M | -$2.1M | -$3.7M | $6.5M | -$7.4M | -$5.1M | -$10.5M | $38.8M | $15.0K | -$40.0M | $0.00 | $0.00 | -$2.5M | $65.0K | $75.8K | |||||||||||||
| Selling General And Administrative Expense | $86.5M | $76.2M | $72.8M | $65.6M | $64.8M | $64.2M | $67.8M | $68.2M | $66.0M | $52.4M | $53.0M | $46.8M | $36.1M | $35.0M | $36.8M | $32.0M | $35.0M | $33.1M | $29.8M | $39.0M | $32.7M | $26.1M | $25.1M | $26.5M | $24.9M | $28.8M | $23.1M | $23.5M | $23.2M | $19.1M | $22.3M | $19.7M | $14.9M | $17.4M | $9.6M | $15.1M | $3.8M | $4.5M | $1.7M | $113.1K | $144.3K | $80.2K | |||||||||||||||
| Nonoperating Income Expense | $783.0K | -$85.0K | $1.5M | $1.3M | -$1.9M | $3.5M | $3.4M | $2.1M | $883.0K | -$1.3M | -$1.5M | -$9.8M | -$3.9M | -$3.6M | -$6.0M | -$3.5M | -$3.1M | -$2.9M | -$3.1M | -$2.1M | -$2.6M | -$2.1M | -$2.3M | -$2.5M | -$18.5M | -$602.0K | -$237.0K | $4.1M | -$8.4M | -$1.6M | $1.3M | -$5.9M | $10.3M | $9.4M | -$14.4M | $2.2M | $164.8M | -$18.6M | $7.7M | $3.9M | $26.5M | -$53.6M | -$5.7M | ||||||||||||||
| Comprehensive Income Net Of Tax | $25.5M | -$12.7M | -$42.0M | -$54.2M | -$70.2M | -$136.5M | $150.9M | -$87.3M | -$85.6M | -$68.3M | -$66.4M | -$77.1M | -$35.5M | -$39.4M | -$53.2M | -$23.6M | -$23.2M | -$1.4M | -$36.1M | -$38.0M | -$39.4M | -$54.4M | -$22.0M | -$18.9M | -$17.8M | -$13.4M | -$11.0M | -$36.8M | -$13.5M | $10.6M | $104.7M | -$25.9M | $36.5M | -$14.7M | $11.7M | -$75.1M | -$11.1M | -$5.0M | -$4.9M | -$8.5M | |||||||||||||||||
| Operating Expenses | $62.8M | $78.8M | $81.2M | $77.8M | $48.8M | $76.3M | $62.9M | $56.3M | $57.4M | $50.9M | $52.4M | $48.0M | $55.5M | $54.3M | $44.7M | $37.2M | $45.7M | $48.5M | $31.0M | $25.5M | $32.8M | $30.2M | $22.9M | $22.1M | $11.9M | $6.0M | $5.0M | $1.9M | $8.5M | $4.7M | $3.6M | ||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $42.0K | -$237.0K | -$77.0K | $1.4M | -$146.0K | -$1.1M | $194.0K | -$1.5M | $1.3M | -$1.2M | -$803.0K | -$1.2M | -$100.0K | -$152.0K | -$463.0K | -$480.0K | $3.1M | -$2.4M | $75.0K | $815.0K | $1.5M | $64.0K | $375.0K | -$536.0K | $83.0K | $27.0K | $146.0K | $308.0K | -$157.0K | -$549.0K | -$876.0K | -$298.0K | -$3.2M | $3.2M | -$103.0K | $622.1K | -$154.8K | ||||||||||||||||||||
| Other Nonoperating Income Expense | $487.0K | -$526.0K | $549.0K | $520.0K | -$3.5M | $238.0K | $335.0K | -$201.0K | $87.0K | -$586.0K | $662.0K | $26.0K | $654.0K | $216.0K | -$1.1M | $553.0K | $426.0K | -$190.0K | -$496.0K | $125.0K | -$302.0K | -$90.0K | -$403.0K | $121.0K | $557.0K | $382.0K | $126.0K | $151.0K | -$206.0K | $210.0K | $2.2M | -$314.0K | $522.0K | $311.0K | -$10.3M | $3.9M | $26.5M | -$53.6M | -$874.3K | -$6.0M | $61.4K | -$3.0M | |||||||||||||||
| Research And Development Expense | $48.4M | $51.8M | $47.9M | $32.3M | $30.8M | $30.2M | $33.2M | $37.9M | $33.4M | $32.4M | $34.5M | $24.6M | $19.6M | $19.5M | $20.9M | $18.4M | $17.7M | $14.7M | $14.1M | $10.6M | $10.3M | $12.6M | $13.3M | $6.9M | $1.4M | $605.2K | $158.7K | $110.7K | |||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$2.8M | -$2.8M | -$2.9M | -$2.9M | -$2.8M | -$3.0M | -$2.5M | -$4.9M | -$4.9M | -$5.3M | -$4.8M | -$4.6M | -$4.9M | -$4.5M | -$4.8M | -$4.9M | -$2.5M | -$1.1M | -$1.2M | -$660.0K | -$658.0K | -$132.0K | -$299.0K | -$147.0K | -$163.0K | -$695.0K | -$2.9M | -$3.8M | -$2.6M | -$2.2M | $536.00 | $4.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $42.0K | -$237.0K | -$77.0K | $1.4M | -$146.0K | -$1.1M | $194.0K | -$1.5M | $1.3M | -$1.2M | -$803.0K | -$1.2M | -$100.0K | -$152.0K | -$463.0K | -$479.0K | $3.1M | -$2.4M | $76.0K | $815.0K | $1.5M | $64.0K | $375.0K | -$536.0K | |||||||||||||||||||||||||||||||||
| Interest Expense | $2.6M | $0.00 | -$41.6K | $500.00 | -$26.8K | -$26.5K | -$17.3K | $500.00 | $500.00 | $500.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.14 | -$0.70 | -$0.90 | -$1.76 | -$1.16 | -$1.17 | -$1.34 | -$1.42 | -$1.33 | -$1.31 | -$1.25 | -$1.29 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.14 | -$0.70 | -$0.90 | -$1.76 | -$1.16 | -$1.17 | -$1.34 | -$1.42 | -$1.33 | -$1.31 | -$1.25 | -$1.29 |
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 * | $114.8M | $59.1M | $200.8M | $42.9M | $302.1M | $211.2M | $221.2M | $318.3M | $293.1M | $307.8M | $300.0M | -$37.3M | -$19.7M | -$3.4M | -$536.3K |
| Cash And Cash Equivalents At Carrying Value | $93.0M | $58.5M | $58.2M | $61.7M | $165.8M | $84.8M | $62.4M | $102.9M | $99.4M | $41.0M | $37.8M | $18.2M | $6.0M | $11.0K | $10.1K |
| Liabilities And Stockholders Equity | $605.2M | $594.1M | $788.9M | $672.6M | $776.6M | $607.4M | $604.8M | $709.2M | $520.3M | $525.3M | $512.3M | $135.5M | $20.5M | $2.4M | $19.6K |
| Accrued Liabilities Current | $126.0M | $86.0M | $119.0M | $95.7M | $75.2M | $56.8M | $51.7M | $49.7M | $36.0M | $33.3M | $23.8M | $27.9M | $4.9M | $2.5M | $169.7K |
| Liabilities Current | $159.9M | $200.8M | $177.9M | $142.2M | $124.1M | $92.7M | $95.4M | $104.6M | $85.7M | $83.3M | $87.0M | $107.5M | $36.6M | $5.8M | $555.9K |
| Assets Current | $437.6M | $416.7M | $616.8M | $486.4M | $582.8M | $410.4M | $429.1M | $495.7M | $325.8M | $332.4M | $301.9M | $37.3M | $7.5M | $33.2K | $17.1K |
| Assets | $605.2M | $594.1M | $788.9M | $672.6M | $776.6M | $607.4M | $604.8M | $709.2M | $520.3M | $525.3M | $512.3M | $135.5M | $20.5M | $2.4M | $19.6K |
| Common Stock Value | $9.0K | $9.0K | $7.0K | $6.0K | $6.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $1.9K | $895.00 | $404.00 |
| Property Plant And Equipment Net | $4.0M | $5.3M | $7.5M | $9.0M | $11.1M | $9.4M | $2.9M | $3.1M | $3.2M | $2.6M | $428.0K | $671.0K | $127.4K | $23.8K | $2.5K |
| Accounts Payable Current | $24.8M | $23.5M | $41.7M | $17.3M | $15.1M | $12.1M | $26.6M | $7.0M | $18.9M | $7.5M | $7.6M | $7.1M | $3.6M | $1.0M | $340.1K |
| Prepaid Expense And Other Assets Current | $28.8M | $12.7M | $19.3M | $12.0M | $6.7M | $8.1M | $5.0M | $4.1M | $3.1M | $4.8M | $2.4M | $813.0K | $1.4M | $21.8K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$80.0K | -$1.5M | -$2.9M | -$562.0K | -$902.0K | $726.0K | -$1.5M | -$1.0M | -$490.0K | -$682.0K | $4.3M | -$110.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $93.0M | $58.5M | $58.2M | $61.7M | $165.8M | $84.8M | $62.4M | $102.9M | $99.4M | $41.0M | |||||
| Retained Earnings Accumulated Deficit | -$1.47B | -$1.45B | -$1.13B | -$1.01B | -$766.0M | -$585.9M | -$416.4M | -$270.0M | -$177.7M | -$113.1M | -$65.2M | -$179.2M | -$68.2M | -$121.3K | |
| Liabilities | $490.4M | $535.0M | $588.1M | $629.7M | $474.5M | $396.2M | $383.6M | $390.9M | $227.2M | $217.5M | $212.3M | $172.7M | $40.2M | $5.8M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$8.6M | -$14.4M | -$12.4M | -$5.7M | -$8.1M | $13.8M | $0.00 | $0.00 | |||||||
| Accounts Receivable Net Current | $80.1M | $27.1M | $21.2M | $16.6M | $15.9M | $15.9M | $18.0M | $12.7M | $13.9M | $18.5M | $12.5M | $8.0M | |||
| Other Liabilities Current | $3.2M | $17.1M | $5.2M | $5.7M | $6.2M | $6.0M | $8.6M | $6.2M | $3.9M | $1.8M | $958.0K | $206.0K | |||
| Other Liabilities Noncurrent | $7.6M | $6.8M | $10.3M | $9.4M | $12.3M | $12.2M | $20.9M | $17.5M | $2.5M | $4.0M | $3.1M | $1.6M | |||
| Other Assets Noncurrent | $8.9M | $18.2M | $10.7M | $10.7M | $11.1M | $7.8M | $14.7M | $7.7M | $5.6M | $7.4M | $1.9M | $2.3M | |||
| Cash And Cash Equivalents Period Increase Decrease | $3.5M | $58.4M | $3.2M | $19.6M | $12.2M | $6.0M | $1.3K | ||||||||
| Convertible Debt Noncurrent | $311.7M | $310.3M | $377.3M | $375.5M | $226.6M | $215.3M | $204.9M | $195.1M | $45.1M | $44.4M | $43.8M | $43.3M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $73.6M | $32.7M | $32.8M | -$30.5M | $15.1M | $74.1M | $279.8M | $116.5M | $189.1M | $100.7M | $156.7M | $208.1M | $307.4M | $332.3M | $362.7M | $301.4M | $318.6M | $225.7M | $246.0M | $277.1M | $285.7M | $319.1M | $288.0M | $299.5M | $304.5M | $295.8M | $300.9M | $307.6M | $314.4M | $319.2M | $291.0M | $150.8M | $168.6M | -$10.2M | $1.1M | -$35.4M | -$5.8M | -$8.5M | -$3.2M | -$64.8K | -$64.1K | -$63.6K | -$63.1K | -$61.8K | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $110.9M | $75.2M | $61.9M | $36.4M | $32.3M | $43.3M | $144.2M | $70.9M | $161.4M | $151.3M | $179.8M | $256.6M | $150.3M | $83.3M | $148.2M | $200.5M | $237.2M | $67.0M | $65.2M | $75.7M | $69.8M | $154.8M | $89.3M | $61.1M | $99.0M | $89.3M | $41.9M | $23.9M | $21.2M | $23.3M | $140.6M | $127.7M | $120.2M | $25.9M | $39.9M | $3.7M | $13.4M | $286.5K | $2.5M | $2.2K | $31.4K | $1.3K | $0.00 | ||
| Liabilities And Stockholders Equity | $538.6M | $555.3M | $548.8M | $504.4M | $551.1M | $663.5M | $832.9M | $736.4M | $808.2M | $726.2M | $779.5M | $828.4M | $775.1M | $746.8M | $764.0M | $692.2M | $678.7M | $573.1M | $613.8M | $647.6M | $667.7M | $716.2M | $491.1M | $500.8M | $520.5M | $507.1M | $510.4M | $532.4M | $534.0M | $507.1M | $511.6M | $425.1M | $416.0M | $145.9M | $155.5M | $94.0M | $21.4M | $2.7M | $5.0M | $3.9K | $3.9K | $3.9K | $3.9K | $3.9M | |
| Accrued Liabilities Current | $105.8M | $81.7M | $77.1M | $83.9M | $79.6M | $139.6M | $95.7M | $88.7M | $85.8M | $88.4M | $82.7M | $69.2M | $63.3M | $62.5M | $46.5M | $50.3M | $44.4M | $41.6M | $47.9M | $50.6M | $46.6M | $43.3M | $35.3M | $31.6M | $32.3M | $27.6M | $30.2M | $40.4M | $23.2M | $20.4M | $22.3M | $20.3M | $19.3M | $11.7M | $7.2M | $3.3M | $1.5M | $741.6K | $720.3K | $33.3K | $31.7K | $65.7M | |||
| Liabilities Current | $135.1M | $189.5M | $182.5M | $190.0M | $121.3M | $173.2M | $139.4M | $135.7M | $130.6M | $131.0M | $124.5M | $119.5M | $113.2M | $97.0M | $85.0M | $75.4M | $69.9M | $68.1M | $88.0M | $90.6M | $104.1M | $99.9M | $103.5M | $56.5M | $83.9M | $79.6M | $76.6M | $86.0M | $80.1M | $66.6M | $101.9M | $172.4M | $102.2M | $49.1M | $48.0M | $113.4M | $27.2M | $11.1M | $1.2M | $68.7K | $68.0K | $67.5K | $67.0K | ||
| Assets Current | $371.1M | $379.6M | $374.2M | $324.7M | $369.0M | $481.1M | $686.2M | $542.1M | $604.9M | $534.8M | $586.8M | $631.1M | $579.1M | $549.8M | $565.0M | $497.7M | $505.6M | $406.6M | $439.7M | $457.0M | $475.5M | $503.0M | $278.9M | $286.8M | $325.3M | $319.7M | $322.4M | $342.6M | $300.2M | $297.7M | $300.0M | $244.7M | $233.5M | $45.4M | $53.4M | $6.4M | $16.8M | $404.4K | $2.6M | $3.9K | $3.9K | $3.9K | $3.9K | ||
| Assets | $538.6M | $555.3M | $548.8M | $504.4M | $551.1M | $663.5M | $832.9M | $736.4M | $808.2M | $726.2M | $779.5M | $828.4M | $775.1M | $746.8M | $764.0M | $692.2M | $678.7M | $573.1M | $613.8M | $647.6M | $667.7M | $716.2M | $491.1M | $500.8M | $520.5M | $507.1M | $510.4M | $532.4M | $534.0M | $507.1M | $511.6M | $425.1M | $416.0M | $145.9M | $155.5M | $94.0M | $21.4M | $2.7M | $5.0M | $3.9K | $3.9K | $3.9K | $3.9K | ||
| Common Stock Value | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.5K | $2.7K | $2.7K | $2.5K | $1.8K | $1.2K | $1.2K | $11.00 | $11.00 | ||||
| Property Plant And Equipment Net | $4.3M | $4.6M | $4.9M | $6.2M | $6.6M | $6.9M | $8.0M | $8.6M | $9.1M | $9.6M | $10.1M | $10.6M | $11.5M | $11.7M | $11.7M | $5.7M | $2.9M | $2.6M | $2.9M | $3.0M | $3.0M | $3.3M | $3.5M | $3.0M | $2.7M | $2.5M | $2.4M | $382.0K | $381.0K | $417.0K | $478.0K | $509.0K | $618.6K | $633.2K | $511.3K | $280.4K | $38.4K | $28.6K | $28.4K | ||||||
| Accounts Payable Current | $18.2M | $19.1M | $15.4M | $23.2M | $25.8M | $16.7M | $24.7M | $19.9M | $16.7M | $14.0M | $11.8M | $18.4M | $5.8M | $8.3M | $15.0M | $9.4M | $10.2M | $10.0M | $13.8M | $12.5M | $7.6M | $9.3M | $7.8M | $9.4M | $7.4M | $9.1M | $4.7M | $3.1M | $6.3M | $4.6M | $4.9M | $4.8M | $5.9M | $11.3M | $10.6M | $5.7M | $1.7M | $1.4M | $484.7K | ||||||
| Prepaid Expense And Other Assets Current | $28.0M | $17.2M | $13.6M | $15.8M | $13.1M | $12.8M | $16.2M | $11.6M | $15.1M | $8.5M | $9.3M | $6.5M | $7.5M | $7.3M | $6.7M | $5.5M | $7.7M | $5.3M | $8.6M | $9.2M | $8.2M | $3.5M | $2.9M | $2.0M | $2.6M | $2.3M | $3.2M | $3.6M | $3.4M | $3.1M | $2.0M | $1.4M | $1.1M | $2.3M | $1.9M | $1.0M | $480.6K | $117.9K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$812.0K | -$843.0K | -$1.0M | -$1.6M | -$1.9M | -$3.7M | -$3.9M | -$2.2M | $303.0K | -$1.1M | -$1.7M | -$525.0K | -$641.0K | -$262.0K | $354.0K | $1.4M | -$1.5M | $1.2M | $781.0K | $57.0K | -$1.1M | -$1.2M | -$1.5M | -$595.0K | -$576.0K | -$421.0K | -$304.0K | $21.0K | -$162.0K | -$102.0K | $760.0K | $1.1M | $3.7M | $408.9K | $512.1K | -$154.8K | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $110.9M | $75.2M | $61.9M | $36.4M | $32.3M | $43.3M | $144.2M | $70.9M | $161.4M | $151.3M | $179.8M | $256.6M | $150.3M | $83.3M | $148.2M | $200.5M | $237.2M | $67.0M | $65.2M | $75.7M | $69.8M | $154.8M | $89.3M | $61.1M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.48B | -$1.50B | -$1.49B | -$1.39B | -$1.33B | -$1.26B | -$1.04B | -$1.19B | -$1.10B | -$948.4M | -$878.7M | -$811.7M | -$714.4M | -$678.8M | -$639.7M | -$464.3M | -$441.7M | -$415.6M | -$386.2M | -$349.7M | -$311.0M | -$262.6M | -$208.0M | -$185.7M | -$160.0M | -$142.2M | -$129.0M | -$104.5M | -$67.3M | -$53.9M | -$62.7M | -$168.3M | -$142.7M | -$149.1M | -$146.8K | -$143.1K | -$139.6K | -$136.1K | -$131.8K | ||||||
| Liabilities | $465.0M | $522.6M | $516.0M | $534.9M | $536.0M | $589.5M | $553.1M | $619.9M | $619.1M | $625.5M | $622.8M | $620.3M | $467.7M | $414.5M | $401.4M | $390.8M | $360.0M | $347.3M | $367.9M | $370.5M | $382.0M | $397.1M | $203.2M | $201.3M | $216.0M | $211.3M | $209.4M | $224.8M | $219.6M | $187.9M | $220.6M | $274.4M | $247.4M | $156.1M | $154.5M | $129.4M | $8.2M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | ||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$2.3M | -$2.1M | -$1.8M | -$7.0M | -$1.4M | -$4.2M | -$914.0K | $5.3M | $2.8M | $2.7M | $6.9M | $120.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $83.0M | $38.7M | $34.4M | $25.2M | $24.5M | $22.7M | $14.6M | $20.4M | $21.5M | $12.7M | $16.7M | $14.7M | $13.4M | $11.9M | $13.1M | $15.0M | $14.1M | $18.1M | $16.8M | $15.5M | $12.7M | $13.5M | $12.3M | $13.0M | $14.5M | $13.3M | $15.4M | $15.0M | $16.6M | $13.4M | $13.5M | $11.5M | $8.2M | $4.7M | $1.6M | $28.8K | |||||||||
| Other Liabilities Current | $5.4M | $14.3M | $15.8M | $5.2M | $5.2M | $5.4M | $5.2M | $5.2M | $5.7M | $5.7M | $6.0M | $6.1M | $10.1M | $8.9M | $7.3M | $6.8M | $7.4M | $8.4M | $8.4M | $8.4M | $8.3M | $3.8M | $3.5M | $4.0M | $4.0M | $1.6M | $1.7M | $1.1M | $1.2M | $1.2M | $1.0M | $897.0K | $943.6K | $774.1K | $588.6K | ||||||||||
| Other Liabilities Noncurrent | $5.9M | $7.9M | $7.3M | $16.3M | $16.6M | $16.4M | $8.4M | $8.7M | $9.1M | $9.3M | $9.6M | $10.4M | $43.3M | $43.7M | $43.2M | $40.3M | $19.5M | $13.3M | $21.5M | $22.1M | $23.4M | $4.9M | $4.9M | $4.6M | $3.8M | $3.9M | $3.9M | $2.5M | $2.5M | $2.9M | $13.9M | $12.1M | $12.3M | $12.6M | |||||||||||
| Other Assets Noncurrent | $10.3M | $19.6M | $18.7M | $17.1M | $16.9M | $19.3M | $12.9M | $11.8M | $11.0M | $11.1M | $10.8M | $10.8M | $34.9M | $34.4M | $35.0M | $33.7M | $13.9M | $6.8M | $12.5M | $12.7M | $13.5M | $7.4M | $5.4M | $6.5M | $7.1M | $3.6M | $3.7M | $2.0M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $1.9M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$38.3M | $868.0K | -$14.5M | $102.0M | -$2.3M | $2.5M | -$8.8K | ||||||||||||||||||||||||||||||||||||||
| Convertible Debt Noncurrent | $311.4M | $311.0M | $310.7M | $310.0M | $378.1M | $377.7M | $376.8M | $376.4M | $376.0M | $375.1M | $374.7M | $374.3M | $223.7M | $220.9M | $218.1M | $212.7M | $210.0M | $207.4M | $202.4M | $199.9M | $197.5M | $192.8M | $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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$33.5M | $139.4M | $218.8M | $117.6M | $231.7M | $127.7M | -$2.1M | $231.9M | $5.4M | -$3.8M | $101.6M | $95.3M | $29.0M | $4.4M | |
| Investing Cash Flow * | $27.9M | $99.3M | $55.8M | -$32.6M | -$137.6M | -$61.3M | $19.9M | -$203.3M | $45.6M | $10.4M | -$80.6M | -$37.3M | -$5.4M | -$1.7M | |
| Operating Cash Flow * | $37.8M | -$237.5M | -$280.0M | -$186.3M | -$14.8M | -$42.7M | -$58.2M | -$25.0M | $7.4M | -$3.4M | -$1.4M | -$45.9M | -$17.6M | -$2.7M | -$689.00 |
| Share Based Compensation | $44.9M | $36.9M | $44.2M | $38.1M | $29.6M | $23.6M | $21.1M | $19.8M | $26.9M | $29.1M | $25.9M | $15.9M | $5.4M | $22.4M | |
| Depreciation Depletion And Amortization | $60.7M | $43.6M | $38.5M | $20.7M | $12.7M | $24.6M | $20.4M | $18.7M | $17.8M | $16.1M | $13.4M | $5.4M | $216.0K | $124.9K | |
| Payments To Acquire Property Plant And Equipment | $668.0K | $191.0K | $5.1M | $6.8M | $195.0K | $727.0K | $887.0K | $1.4M | $22.0K | $663.0K | $117.0K | $24.8K | |||
| Payments To Acquire Intangible Assets | $58.2M | $36.2M | $41.6M | $28.4M | $19.1M | $17.8M | $15.4M | $19.0M | $13.1M | $10.5M | $7.0M | $3.3M | $5.4M | -$1.2M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$85.0K | -$17.6M | $24.8M | $2.1M | $2.5M | $2.7M | $9.7M | $3.4M | $20.6M | $2.8M | $3.0M | ||||
| Stock Issued During Period Value Share Based Compensation | $43.5M | $35.7M | $44.0M | $37.9M | $29.9M | $22.7M | $19.5M | $26.6M | $29.1M | $25.9M | $16.6M | $0.00 | |||
| Increase Decrease In Accounts Receivable | $27.8M | $6.0M | $11.3M | $1.1M | -$853.0K | -$2.3M | $5.2M | -$152.0K | -$4.9M | $6.1M | $4.5M | $8.0M | $0.00 | ||
| Increase Decrease In Inventories | -$5.0M | $3.8M | $39.4M | $1.2M | -$117.0K | $5.1M | $2.0M | $2.8M | $1.7M | $568.0K | $1.2M | $282.0K | $0.00 | ||
| Proceeds From Stock Options Exercised | $34.7M | $4.5M | $3.2M | $4.6M | $12.8M | $3.9M | $1.6M | $10.6M | $8.1M | $4.0M | $6.8M | $0.00 | $0.00 | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $134.7M | $191.2M | $0.00 | $189.3M | $0.00 | $0.00 | $149.5M | $40.0M | $36.8M | $3.5M | ||||
| Proceeds From Issuance Of Warrants | $0.00 | $0.00 | $24.6M | $0.00 | $0.00 | $0.00 | $0.00 | $5.3M | $3.6M | $6.0M | $4.5M | $8.4M | $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 | Q1 2017 | Q1 2016 | Q1 2015 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.7M | -$525.0K | $217.0M | $113.9M | $195.8M | -$5.8M | -$1.1M | -$2.7M | $146.0K | -$926.0K | $139.4M | $38.6M | $8.4M | $1.4M | ||||||||||||||||||||||
| Investing Cash Flow * | $41.3M | $104.9M | -$37.0M | $33.2M | -$105.7M | $39.6M | -$11.4M | -$20.9M | $4.1M | -$9.8M | -$30.8M | -$31.1M | -$1.3M | -$200.8K | ||||||||||||||||||||||
| Operating Cash Flow * | -$42.2M | -$119.0M | -$81.1M | -$55.3M | -$26.5M | -$29.2M | -$20.5M | -$14.7M | -$3.4M | -$3.6M | -$6.6M | -$9.8M | -$4.6M | -$9.00 | -$1.2M | -$24.00 | ||||||||||||||||||||
| Share Based Compensation | $11.5M | $9.8M | $13.5M | $8.2M | $7.9M | $5.9M | $6.3M | $4.7M | $7.1M | $6.8M | $5.6M | $5.0M | $3.4M | $28.5K | $128.4K | $159.2K | $4.8M | $1.4M | $1.5M | |||||||||||||||||
| Depreciation Depletion And Amortization | $12.8M | $9.9M | $6.6M | $7.1M | $6.1M | $5.7M | $4.9M | $4.3M | $4.3M | $3.9M | $1.8M | $127.2K | $52.2K | $313.00 | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $630.0K | $131.0K | $4.5M | $208.0K | $19.0K | $39.0K | $838.0K | $24.0K | $25.0K | $166.1K | $6.8K | $2.5K | |||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $11.8M | $6.5M | $27.3M | $5.1M | $4.8M | $4.4M | $4.0M | $8.2M | $3.5M | $2.6M | $948.0K | $61.3K | $0.00 | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.3M | -$24.8M | -$351.0K | -$4.6M | $5.0M | -$16.6M | -$3.1M | -$9.3M | -$4.6M | -$3.6M | -$2.1M | $1.6M | -$2.8M | $500.00 | -$110.9K | $500.00 | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $10.9M | $10.3M | $11.2M | $7.7M | $9.6M | $9.4M | $11.8M | $11.2M | $13.3M | $8.5M | $12.4M | $7.9M | $6.8M | $7.3M | $7.5M | $5.1M | $5.8M | $5.7M | $4.2M | $5.6M | $6.4M | $4.8M | $5.4M | $4.5M | $5.0M | |||||||||||
| Increase Decrease In Accounts Receivable | $7.2M | $1.5M | $4.7M | -$1.2M | -$2.9M | $61.0K | -$40.0K | -$886.0K | -$3.1M | $927.0K | $203.0K | $28.8K | ||||||||||||||||||||||||
| Increase Decrease In Inventories | -$3.7M | $1.8M | $510.0K | $157.0K | $63.0K | $958.0K | $170.0K | $593.0K | $574.0K | $302.0K | $353.0K | -$900.00 | ||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $4.2M | $0.00 | $2.3M | $122.0K | $2.8M | $60.0K | $304.0K | $4.3M | $2.0M | $781.0K | $157.0K | |||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $108.7M | $100.0M | $0.00 | $140.0M | $40.0M | $9.3M | $540.8K | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Warrants | $0.00 | $24.6M | $0.00 | $0.00 | $608.0K | $0.00 | $0.00 | $520.0K | $4.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.29 | -$4.08 | -$1.50 | -$4.37 | -$3.01 | -$3.56 | -$3.46 | -$2.54 | -$1.54 | -$1.29 | $3.17 | -$4.43 | -$2.44 | -$8.29 | |
| Earnings Per Share Basic | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 | $-3.56 | $-3.46 | $-2.54 | $-1.54 | $-1.29 | $3.49 | $-4.43 | $-2.44 | ||
| 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 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| 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 |
| 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 |
| Common Stock Shares Outstanding | 90.9M | 87.5M | 75.4M | 64.3M | 62.5M | 52.2M | 43.1M | 41.4M | 39.4M | 37.9M | 36.5M | 26.0M | 18.4M | 9.0M | 4.0M |
| Common Stock Shares Issued | 90.9M | 87.5M | 75.4M | 64.3M | 62.5M | 52.2M | 43.1M | 41.4M | 39.4M | 37.9M | 36.5M | 26.4M | 18.5M | 9.0M | 4.0M |
| Weighted Average Number Of Shares Outstanding Basic | 89.2M | 78.9M | 74.3M | 63.8M | 59.8M | 47.5M | 42.3M | 40.4M | 38.8M | 37.0M | 33.6M | 25.1M | 14.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 89.2M | 78.9M | 74.3M | 63.8M | 59.8M | 47.5M | 42.3M | 40.4M | 38.8M | 38.3M | 37.6M | 25.1M | 14.2M | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.5M | 42.3M | 40.4M | 38.8M | 25.1M | 14.2M | 3.7M | 106.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.28 | -$0.14 | -$0.47 | -$0.70 | -$0.91 | -$1.76 | -$1.18 | $1.97 | -$1.13 | -$1.27 | -$1.03 | -$1.09 | -$1.05 | -$1.20 | -$0.59 | -$0.64 | -$0.96 | -$2.37 | -$0.44 | -$0.58 | $0.02 | -$0.70 | -$0.85 | -$0.92 | -$0.99 | -$0.18 | -$1.34 | -$0.56 | -$0.46 | -$0.55 | -$0.46 | -$0.34 | -$0.32 | -$0.39 | -$1.00 | -$0.37 | -$0.08 | -$0.14 | $1.78 | -$0.73 | $1.32 | -$1.10 | -$0.84 | -$0.77 | -$3.25 | -$0.70 | -$0.71 | -$0.41 | -$0.46 | -$0.03 | -$2.42 | -$1.55 | -$1.43 | -$0.03 | ||
| Earnings Per Share Basic | $0.29 | $-0.14 | $-0.47 | $-0.70 | $-0.91 | $-1.76 | $-1.18 | $1.97 | $-1.13 | $-1.27 | $-1.03 | $-1.09 | $-1.05 | $-1.20 | $-0.59 | $-0.64 | $-0.96 | $-0.44 | $-0.58 | $0.02 | $-0.99 | $-0.18 | $-1.34 | $-0.56 | $-0.46 | $-0.45 | $-0.46 | $-0.34 | $-0.29 | $-0.23 | $-1.00 | $-0.37 | $0.31 | $-0.07 | $2.95 | $-0.73 | $1.46 | $-1.10 | $-0.67 | $0.46 | $-3.25 | $-0.71 | $-0.41 | |||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $0.00 | $1.00 | ||||||||||||
| 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 | $11.00 | $11.00 | $0.00 | $96.00 | ||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 501.00 | 501.00 | |||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 501.00 | 501.00 | |||||||||||||||
| Common Stock Shares Outstanding | 89.5M | 89.1M | 88.8M | 77.9M | 76.5M | 76.1M | 75.1M | 75.0M | 74.6M | 64.2M | 63.8M | 63.5M | 61.0M | 60.7M | 60.4M | 51.0M | 50.9M | 43.2M | 43.0M | 42.9M | 41.4M | 41.2M | 40.4M | 39.9M | 39.3M | 38.3M | 38.2M | 37.7M | 36.7M | 36.6M | 36.0M | 35.1M | 34.8M | 26.3M | 26.3M | 24.4M | 18.4M | 12.3M | 12.2M | 106.7K | 106.7K | |||||||||||||||
| Common Stock Shares Issued | 89.5M | 89.1M | 88.8M | 77.9M | 76.5M | 76.1M | 75.1M | 75.0M | 74.6M | 64.2M | 63.8M | 63.5M | 61.0M | 60.7M | 60.4M | 51.0M | 50.9M | 43.2M | 43.0M | 42.9M | 41.4M | 41.2M | 40.4M | 39.9M | 39.3M | 38.3M | 38.2M | 37.7M | 36.7M | 36.6M | 36.0M | 35.1M | 34.8M | 26.7M | 26.7M | 24.8M | 18.4M | 12.3M | 12.2M | 106.7K | 106.7K | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 89.2M | 88.9M | 88.4M | 77.8M | 77.5M | 77.1M | 76.3M | 76.0M | 68.2M | 64.0M | 63.6M | 63.1M | 60.8M | 60.6M | 56.3M | 50.9M | 44.8M | 43.1M | 41.4M | 39.7M | 38.7M | 39.0M | 38.0M | 37.0M | 36.7M | 36.5M | 35.7M | 35.0M | 27.2M | 26.7M | 25.6M | 23.3M | 15.4M | 12.3M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 102.6M | 88.9M | 88.4M | 77.8M | 77.5M | 77.1M | 76.3M | 76.0M | 68.2M | 64.0M | 63.6M | 63.1M | 60.8M | 60.6M | 56.3M | 50.9M | 44.8M | 43.6M | 41.4M | 39.7M | 38.7M | 39.0M | 39.2M | 37.0M | 36.7M | 37.9M | 42.8M | 35.0M | 30.4M | 28.2M | 27.3M | 23.3M | 15.4M | 12.3M | ||||||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 50.9M | 44.8M | 42.9M | 42.0M | 41.4M | 40.7M | 40.1M | 39.7M | 38.7M | 39.0M | 23.3M | 12.3M | 10.7M | 106.7K | 106.7K | 3.1M | 2.5M | 106.7K | 106.7K | 106.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $553.6M | $557.0M | $533.4M | $429.3M | $331.3M | $374.5M | $312.7M | $244.3M | $208.7M | $14.8K | $23.0K | ||||
| Payment Of Guaranteed Minimum Royalty | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $0.00 | $0.00 | ||
| Stock Granted During Period Value Sharebased Compensation Gross | $34.7M | $4.5M | $3.2M | $4.6M | $12.8M | $3.9M | $1.6M | $10.6M | $8.1M | $4.0M | $6.8M | ||||
| Foreign Currency Transaction Gain Loss Realized | $39.0K | -$339.0K | $93.0K | -$40.0K | $0.00 | $0.00 | -$2.8K | ||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.2M | $3.6M | $4.9M | $4.3M | $3.0M | $2.9M | $2.4M | $2.3M | $893.0K | ||||||
| Changein Fair Valueof Contingent Consideration | $15.0M | $22.3M | $3.7M | $15.1M | $11.6M | $19.4M | $18.4M | $13.8M | $0.00 | $0.00 | |||||
| Additional Paid In Capital | $1.59B | $1.51B | $1.33B | $1.06B | $1.07B | $798.0M | $636.9M | $589.8M | $471.8M | $421.3M | $365.8M | $140.9M | $49.6M | $30.2M | $2.8M |
| Other Noncash Income Expense | $1.5M | -$7.9M | $3.6M | -$1.3M | -$4.2M | -$3.5M | -$1.6M | $396.0K | $83.0K | -$54.0K | -$405.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $139.9M | $127.1M | $124.4M | $119.0M | $121.8M | $180.6M | $139.3M | $129.7M | $136.1M | $128.3M | $116.0M | $110.7M | $107.2M | $95.4M | $99.9M | $89.9M | $95.0M | $169.5M | $70.6M | $71.5M | $62.8M | $74.9M | $78.8M | $81.2M | $77.8M | $48.8M | $76.3M | $62.9M | $56.3M | $3.7K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $5.7K | ||||||||||||||||
| Payment Of Guaranteed Minimum Royalty | $525.0K | $525.0K | $525.0K | $525.0K | $525.0K | $525.0K | $509.0K | $500.0K | $500.0K | $500.0K | $500.0K | |||||||||||||||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation Gross | $4.1M | $463.0K | $4.2M | $571.0K | $0.00 | $151.0K | $793.0K | $2.3M | $3.4M | $824.0K | $122.0K | $3.6M | $319.0K | $2.8M | $914.0K | $371.0K | $60.0K | $627.0K | $12.0K | $304.0K | $3.5M | $2.6M | $4.3M | |||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | $2.6M | $1.4M | $71.0K | $216.0K | -$227.0K | $1.1M | -$564.0K | -$247.0K | $191.0K | $315.0K | -$91.0K | $117.0K | $5.0K | $2.0K | $22.0K | -$102.0K | -$183.0K | -$76.0K | $17.0K | $71.0K | -$69.0K | $14.0K | -$30.0K | $23.0K | $0.00 | |||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $362.0K | $1.9M | $314.0K | $292.0K | $1.6M | $338.0K | $418.0K | $2.7M | $439.0K | $362.0K | $1.8M | $251.0K | $228.0K | $1.5M | $214.0K | $261.0K | $1.3M | $196.0K | $162.0K | $1.2M | $175.0K | $154.0K | $928.0K | $116.0K | ||||||||||||||||||||||||||||
| Changein Fair Valueof Contingent Consideration | $1.8M | $6.8M | $3.2M | $4.9M | $9.1M | $13.9M | $1.5M | $8.6M | $5.1M | $4.3M | -$1.9M | -$702.0K | $3.4M | $3.2M | $16.6M | $2.2M | $3.6M | $4.4M | $3.3M | $3.3M | $5.3M | $2.8M | $2.7M | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.55B | $1.53B | $1.52B | $1.36B | $1.35B | $1.34B | $1.32B | $1.31B | $1.29B | $1.05B | $1.04B | $1.02B | $133.4M | $105.4M | $48.6M | $34.9M | $35.1M | $82.0K | $79.0K | $76.0K | $73.0K | $66.9M | ||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $1.6M | -$364.0K | $1.1M | -$2.1M | -$1.6M | $25.0K | -$62.0K | -$75.0K | -$53.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.