Complete Filing Data
URBAN ONE, INC. reported Net Income Loss of -$146.87 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 URBAN ONE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$146.9M | -$105.4M | $2.1M | $34.3M | $36.8M | -$8.1M | $925.0K | $137.4M | $111.9M | -$423.0K | -$74.0M | -$62.7M | -$62.0M | -$66.9M | $2.9M | -$28.6M | -$52.9M |
| Revenue * | $374.4M | $449.7M | $477.7M | $484.6M | $440.3M | $376.3M | $436.9M | $439.1M | $440.0M | $456.2M | $450.9M | $441.4M | $448.7M | $424.6M | $364.3M | $279.3M | $271.9M |
| Operating Income Loss | -$170.1M | -$75.6M | -$31.6M | $91.1M | $116.4M | $31.6M | $87.1M | $73.6M | $52.7M | $88.1M | $36.2M | $77.2M | $73.0M | $71.2M | $25.4M | $15.2M | -$6.1M |
| Income Tax Expense Benefit | -$16.0M | $9.8M | $7.9M | $16.4M | $13.0M | -$34.5M | $10.9M | -$135.2M | -$123.2M | $9.6M | $15.1M | $34.8M | $28.7M | $33.2M | $66.7M | $4.0M | $7.0M |
| Operating Expenses | $544.5M | $525.3M | $509.3M | $393.5M | $323.8M | $344.7M | $349.8M | $365.5M | $387.3M | $368.1M | $414.7M | $364.2M | $375.7M | $353.4M | $338.9M | $264.1M | $277.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$162.9M | -$94.0M | $17.6M | $53.1M | $52.1M | -$41.0M | $12.9M | $3.4M | -$10.7M | $10.3M | -$51.1M | -$7.9M | -$15.7M | -$20.7M | $79.7M | -$22.4M | -$39.6M |
| Net Income Loss Attributable To Noncontrolling Interest | -$10.0K | $1.2M | $2.5M | $2.3M | $2.3M | $1.5M | $1.1M | $1.2M | $575.0K | $1.1M | $7.9M | $19.9M | $18.5M | $12.7M | $10.0M | $2.0M | $4.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$146.9M | -$104.2M | -$68.7M | $54.9M | $46.3M | -$6.6M | $2.1M | $138.6M | $112.5M | $716.0K | -$66.0M | -$42.6M | -$43.6M | -$54.0M | $12.9M | -$26.0M | |
| Comprehensive Income Net Of Tax | -$146.9M | -$105.4M | -$71.2M | $52.6M | $44.0M | -$8.1M | $925.0K | $137.4M | $111.9M | -$423.0K | -$73.9M | -$62.6M | -$62.1M | -$66.8M | $2.8M | -$28.0M | |
| Selling General And Administrative Expense | $209.2M | $230.5M | $173.6M | $160.6M | $142.0M | $109.0M | $152.6M | $149.7M | $148.7M | $147.9M | $151.7M | $144.3M | $145.3M | $137.8M | $126.5M | $103.1M | |
| Other Nonoperating Income Expense | -$463.0K | $896.0K | $96.1M | $16.1M | $8.1M | $4.5M | $7.1M | $8.0M | $6.6M | $928.0K | -$216.0K | $32.0K | $307.0K | -$1.4M | -$324.0K | -$3.1M | -$104.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$10.0K | $1.2M | $2.5M | $2.3M | $2.3M | $1.5M | $1.1M | $1.2M | $575.0K | $1.1M | $7.9M | $19.9M | $18.5M | $12.7M | $10.0M | $2.0M | |
| Interest Expense | $56.2M | $61.8M | $65.7M | $74.5M | $81.4M | $76.7M | $79.4M | $81.6M | $80.0M | $79.8M | $89.2M | $90.8M | $88.1M | $46.8M | $38.4M | ||
| Other Selling General And Administrative Expense | $55.4M | $62.3M | $59.5M | $51.4M | $37.7M | $40.9M | $35.9M | $45.0M | $50.6M | $52.0M | $41.4M | $39.7M | $40.5M | $37.9M | $32.9M | ||
| Deferred Income Tax Expense Benefit | -$17.6M | $8.4M | $5.1M | $14.6M | $12.0M | -$34.6M | $10.3M | -$135.7M | -$124.1M | $9.1M | $14.5M | $34.3M | $27.3M | $34.7M | $64.2M | $1.3M | $2.0M |
| Impairment Of Long Lived Assets Held For Use | $40.7M | $2.1M | $84.4M | $10.6M | $21.3M | $29.1M | $1.3M | $41.2M | $0.00 | $14.9M | $313.0K | $22.3M | $36.1M | $65.9M | |||
| Income Loss From Continuing Operations Per Basic Share | -$0.18 | $0.02 | $3.01 | -$1.54 | -$1.32 | -$1.30 | -$1.33 | $0.06 | -$0.55 | -$0.86 | |||||||
| Cost Of Goods And Services Sold | $125.4M | $130.4M | $134.0M | $134.4M | $141.7M | $138.0M | $136.0M | $115.1M | $74.6M | $75.4M | |||||||
| Income Loss From Continuing Operations | -$66.1M | -$42.7M | -$44.4M | -$53.9M | $13.0M | -$26.3M | -$46.6M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.18 | $0.02 | $2.86 | -$1.30 | -$1.33 | $0.06 | -$0.55 | -$0.86 |
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 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.8M | -$77.9M | -$11.7M | -$31.8M | -$45.4M | $7.5M | -$54.4M | $70.4M | -$2.9M | $3.5M | $16.3M | $16.5M | $5.3M | $13.9M | $17.6M | $7.0K | $26.4M | -$12.8M | $1.4M | -$23.2M | -$7.9M | $5.4M | $6.6M | -$3.1M | $113.4M | $23.0M | $23.6M | -$22.6M | $121.3M | -$7.9M | $802.0K | -$2.3M | -$3.4M | -$423.0K | $7.3M | -$3.9M | -$24.3M | -$18.1M | -$13.0M | -$18.5M | -$13.5M | -$13.2M | -$10.8M | -$25.2M | -$16.4M | -$13.2M | -$14.2M | -$18.1M | -$17.2M | -$13.1M | $42.7M | -$79.2M | -$21.5M | -$9.9M | $98.6M | -$64.2M | $1.0M |
| Revenue * | $92.7M | $91.6M | $92.2M | $110.4M | $117.7M | $104.4M | $117.8M | $129.7M | $109.9M | $121.3M | $118.7M | $112.1M | $130.5M | $111.2M | $107.4M | $91.2M | $113.5M | $91.9M | $76.0M | $94.9M | $105.9M | $111.1M | $121.6M | $98.4M | $113.5M | $110.7M | $115.2M | $99.6M | $109.0M | $112.1M | $117.6M | $101.3M | $113.6M | $110.9M | $122.7M | $109.1M | $109.4M | $115.9M | $119.8M | $105.8M | $109.7M | $112.2M | $108.4M | $111.1M | $111.6M | $118.4M | $119.6M | $99.1M | $105.9M | $109.9M | $105.8M | $103.0M | $98.0M | $104.4M | $96.9M | $64.9M | $74.4M |
| Operating Income Loss | $2.5M | -$120.7M | $2.1M | -$26.2M | -$60.4M | $12.9M | -$56.1M | $9.7M | $8.1M | $18.0M | $25.4M | $36.5M | $20.3M | $34.5M | $37.9M | $23.8M | $34.5M | $4.0M | $20.4M | -$27.3M | $12.1M | $31.1M | $29.1M | $14.8M | $9.4M | $32.1M | $24.8M | $7.3M | $20.6M | $3.5M | $12.1M | $16.5M | $17.1M | $24.5M | $27.7M | $18.8M | -$11.3M | $7.1M | $24.8M | $15.6M | $19.4M | $19.6M | $22.4M | $15.8M | $17.4M | $21.8M | $18.3M | $15.5M | $14.6M | $21.5M | $21.4M | $13.7M | -$8.8M | $13.2M | $15.8M | $5.5M | $17.3M |
| Income Tax Expense Benefit | -$1.1M | -$21.4M | $15.7M | -$1.8M | -$18.5M | $2.5M | -$16.8M | $23.2M | -$1.2M | $3.2M | $4.1M | $5.5M | $424.0K | $6.2M | $6.4M | -$10.0K | -$136.0K | $465.0K | -$21.9M | $6.5M | $3.1M | -$1.3M | -$124.3M | -$8.2M | -$15.6M | $12.8M | -$117.2M | -$6.0M | $182.0K | -$112.0K | $4.3M | $2.2M | $1.8M | $4.4M | $9.9M | $8.5M | $9.0M | $8.6M | $8.6M | $8.4M | $4.7M | $6.7M | $9.1M | -$48.5M | $65.3M | -$2.3M | $45.6M | $4.8M | |||||||||
| Operating Expenses | $90.2M | $212.3M | $90.1M | $136.6M | $178.2M | $91.5M | $173.9M | $120.0M | $101.7M | $103.3M | $93.3M | $75.7M | $110.2M | $76.8M | $69.4M | $67.5M | $87.9M | $55.6M | $122.2M | $79.9M | $92.5M | $83.7M | $78.6M | $90.4M | $92.3M | $108.5M | $105.5M | $84.8M | $86.3M | $95.0M | $90.3M | $108.8M | $95.0M | $90.2M | $92.6M | $86.1M | $95.2M | $96.6M | $101.3M | $83.7M | $88.4M | $84.4M | $89.2M | $91.3M | $59.4M | $57.1M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.9M | -$99.4M | $3.9M | -$33.2M | -$63.6M | $10.6M | -$67.8M | $94.4M | -$3.6M | $7.0M | $21.1M | $22.6M | $6.4M | $20.7M | $24.6M | $451.0K | -$12.4M | $2.1M | -$44.9M | $12.2M | $10.3M | -$4.3M | $15.2M | $8.3M | -$9.7M | -$13.9M | $1.2M | -$2.5M | $4.3M | $9.9M | -$1.8M | -$13.2M | -$2.7M | -$3.5M | $279.0K | $3.2M | -$11.7M | -$489.0K | -$3.9M | -$6.6M | -$1.2M | -$2.0M | -$9.9M | -$9.7M | -$18.4M | $7.0M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $9.0K | -$67.0K | $3.0K | $400.0K | $334.0K | $242.0K | $697.0K | $791.0K | $511.0K | $277.0K | $650.0K | $626.0K | $579.0K | $612.0K | $454.0K | $495.0K | $222.0K | $129.0K | $328.0K | $546.0K | $125.0K | $331.0K | $306.0K | $33.0K | $68.0K | $208.0K | -$44.0K | $403.0K | $435.0K | $421.0K | $514.0K | $365.0K | $6.5M | $4.5M | $5.4M | $4.9M | $4.3M | $5.7M | $5.7M | $2.8M | $3.8M | $4.1M | $2.5M | $203.0K | $1.0M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.8M | -$78.0M | -$11.7M | -$31.4M | -$45.1M | $7.7M | -$53.7M | -$2.1M | -$2.4M | -$2.0M | $17.0M | $25.0M | $7.4M | $17.8M | $21.6M | -$447.0K | -$12.3M | $1.6M | -$23.1M | $5.7M | $7.1M | -$3.0M | $23.4M | $23.9M | -$22.5M | -$7.8M | $1.0M | -$2.4M | -$20.0K | $7.7M | -$3.5M | -$17.6M | -$12.7M | -$11.9M | -$8.8M | -$5.4M | -$20.2M | -$8.9M | -$8.6M | -$12.4M | -$10.2M | $46.5M | -$75.1M | -$7.6M | -$64.0M | ||||||||||||
| Comprehensive Income Net Of Tax | -$2.8M | -$77.9M | -$11.7M | -$31.8M | -$45.4M | $7.5M | -$54.4M | -$2.9M | -$2.9M | -$2.2M | $16.4M | $24.4M | $6.7M | $17.2M | $21.0M | -$901.0K | -$12.8M | $1.4M | -$23.2M | $5.4M | $6.6M | -$3.1M | $23.0M | $23.6M | -$22.6M | -$7.9M | $802.0K | -$2.3M | -$423.0K | $7.3M | -$3.9M | -$18.1M | -$13.0M | -$18.4M | -$13.2M | -$10.8M | -$25.1M | -$13.2M | -$14.3M | -$18.1M | -$13.0M | $42.7M | -$79.1M | -$10.1M | -$64.2M | ||||||||||||
| Selling General And Administrative Expense | $49.3M | $50.1M | $50.8M | $54.6M | $61.2M | $57.0M | $40.4M | $49.9M | $36.9M | $40.9M | $35.2M | $35.2M | $48.1M | $32.9M | $31.3M | $29.8M | $23.6M | $22.3M | $29.5M | $36.6M | $45.3M | $33.7M | $36.5M | $40.6M | $35.2M | $36.9M | $42.9M | $34.5M | $35.9M | $43.2M | $35.5M | $41.5M | $42.1M | $35.4M | $37.0M | $33.5M | $40.6M | $36.4M | $41.0M | $32.7M | $36.6M | $31.5M | $38.8M | $36.0M | $27.5M | ||||||||||||
| Other Nonoperating Income Expense | $359.0K | $124.0K | $192.0K | $74.0K | $14.0K | $886.0K | $75.0K | $96.8M | -$312.0K | $2.0M | $9.7M | $2.0M | $2.1M | $2.4M | $1.7M | $1.7M | $94.0K | $1.5M | $1.3M | $1.6M | $1.7M | $1.9M | $2.0M | $1.9M | $1.9M | $1.6M | $1.3M | $22.0K | $43.0K | $11.0K | -$39.0K | $437.0K | $152.0K | $29.0K | $21.0K | -$66.0K | $29.0K | $30.0K | $40.0K | -$681.0K | -$610.0K | $7.0K | -$19.0K | $25.0K | -$50.0K | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $9.0K | -$67.0K | $3.0K | $400.0K | $334.0K | $242.0K | $697.0K | $791.0K | $511.0K | $277.0K | $650.0K | $626.0K | $579.0K | $612.0K | $454.0K | $495.0K | $222.0K | $129.0K | $328.0K | $546.0K | $125.0K | $331.0K | $306.0K | $33.0K | $68.0K | $208.0K | -$44.0K | $403.0K | $435.0K | $421.0K | $514.0K | $365.0K | $6.5M | $4.5M | $5.4M | $4.9M | $4.3M | $5.7M | $5.7M | $2.8M | $3.8M | $4.1M | $2.5M | $203.0K | |||||||||||||
| Interest Expense | $13.0M | $14.0M | $14.0M | $14.1M | $15.3M | $15.9M | $15.9M | $15.9M | $15.9M | $18.0M | $18.2M | $18.4M | $12.9M | $20.2M | $20.6M | $20.8M | $19.0M | $19.2M | $19.3M | $19.9M | $19.9M | $20.3M | $20.3M | $20.5M | $20.6M | $20.4M | $20.0M | $19.2M | $19.4M | $19.3M | $21.9M | $22.3M | $22.3M | $22.2M | $22.1M | $22.9M | $23.7M | $23.0M | $19.3M | $12.1M | |||||||||||||||||
| Other Selling General And Administrative Expense | $13.3M | $10.7M | $17.1M | $12.4M | $13.5M | $11.6M | $14.9M | $12.4M | $9.5M | $12.3M | $9.3M | $10.3M | $8.6M | $7.3M | $8.6M | $9.6M | $8.5M | $10.2M | $2.8M | $11.1M | $10.1M | $11.6M | $8.4M | $10.1M | $9.9M | $12.6M | $12.1M | $11.7M | $12.6M | $11.2M | $9.9M | $9.5M | $10.1M | $9.7M | $8.0M | $9.5M | $9.6M | $9.9M | $9.6M | $11.0M | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $15.5M | $2.5M | -$1.2M | $5.5M | -$10.0K | -$21.9M | -$573.0K | $12.9M | -$156.0K | $1.7M | $8.5M | $8.5M | $6.6M | $65.6M | $45.0M | ||||||||||||||||||||||||||||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $85.4M | $22.1M | $15.5M | $14.9M | $2.1M | $0.00 | $0.00 | $0.00 | $29.1M | $0.00 | $53.7M | $0.00 | $3.8M | $0.00 | $0.00 | $0.00 | $6.6M | $16.4M | $12.8M | $0.00 | $0.00 | $0.00 | $14.5M | $0.00 | $0.00 | $0.00 | $3.7M | $9.8M | $1.4M | $0.00 | $313.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.36 | $0.58 | -$0.29 | $0.03 | -$0.51 | -$0.18 | $0.12 | $0.15 | -$0.07 | $2.54 | $0.51 | $0.51 | -$0.48 | -$0.50 | -$0.38 | -$0.27 | -$0.39 | -$0.28 | -$0.28 | -$0.23 | -$0.53 | -$0.35 | -$0.28 | -$0.29 | -$0.38 | -$0.34 | -$0.26 | $0.85 | -$1.58 | -$0.43 | -$0.20 | $1.94 | -$1.23 | $0.02 | |||||||||||||||||||||||
| Cost Of Goods And Services Sold | $31.0M | $31.0M | $30.4M | $32.1M | $34.9M | $33.0M | $31.9M | $32.1M | $30.7M | $34.0M | $32.8M | $31.4M | $34.5M | $36.5M | $33.9M | $35.3M | $37.2M | $33.0M | $30.5M | $32.5M | $32.9M | $31.1M | $32.7M | $18.8M | $18.8M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$23.8M | -$17.6M | -$12.7M | -$12.0M | -$8.3M | -$8.8M | -$5.4M | -$20.3M | -$13.6M | -$8.9M | -$8.6M | -$13.3M | -$15.0M | -$10.2M | $46.5M | -$75.2M | -$16.8M | -$7.4M | $101.3M | -$64.0M | $2.2M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.33 | $0.00 | $0.55 | -$0.29 | $0.03 | -$0.51 | -$0.18 | $0.12 | $0.14 | -$0.07 | $2.42 | $0.49 | $0.49 | -$0.48 | -$0.35 | -$0.28 | -$0.29 | -$0.38 | -$0.34 | -$0.26 | $0.85 | -$1.58 | -$0.43 | -$0.20 | $1.86 | -$1.23 | $0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.6M | $170.9M | $274.1M | $330.8M | $303.7M | $186.9M | $183.1M | $175.1M | $42.7M | -$71.1M | -$71.8M | $18.9M | $77.9M | $143.8M | $205.5M | $194.3M | $195.8M | $272.1M |
| Cash And Cash Equivalents At Carrying Value | $25.5M | $137.1M | $233.1M | $75.4M | $132.2M | $73.4M | $33.1M | $15.3M | $37.0M | $45.8M | $67.4M | $56.7M | $57.3M | $35.9M | $9.2M | $20.0M | $22.3M | |
| Gains Losses On Extinguishment Of Debt | $44.0M | $23.3M | $2.4M | $6.7M | -$6.9M | -$2.9M | $0.00 | -$1.8M | -$5.2M | $2.6M | -$7.1M | -$5.7M | $0.00 | $0.00 | -$7.7M | $6.6M | $1.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.4M | $137.6M | $233.6M | $101.9M | $158.7M | $73.9M | $33.5M | $15.9M | $37.8M | $46.8M | $67.4M | |||||||
| Goodwill | $132.4M | $196.4M | $216.6M | $216.6M | $223.4M | $223.4M | $239.8M | $245.6M | $262.9M | $258.3M | $258.3M | $275.4M | $272.0M | $272.0M | $272.0M | $121.5M | ||
| Retained Earnings Accumulated Deficit | -$985.6M | -$838.8M | -$733.4M | -$736.0M | -$770.3M | -$804.9M | -$796.8M | -$803.5M | -$941.0M | -$1.05B | -$1.06B | -$987.7M | -$925.0M | -$863.0M | -$796.2M | -$799.0M | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $2.6M | $8.0M | $16.5M | $31.9M | $18.7M | $12.7M | $10.6M | $10.2M | $10.8M | $12.4M | $11.3M | $10.8M | $12.0M | $12.9M | $20.3M | $30.6M | ||
| Other Liabilities Current | $11.9M | $20.4M | $30.1M | $39.7M | $24.4M | $26.9M | $25.4M | $24.5M | $27.2M | $26.6M | $26.1M | $16.1M | $16.2M | $16.2M | $12.2M | $11.7M | ||
| Other Assets Current | $4.6M | $8.9M | $16.0M | $8.8M | $3.5M | $4.2M | $4.4M | $3.2M | $3.8M | $4.8M | $4.7M | $5.2M | $3.1M | $2.0M | $1.5M | $1.6M | ||
| Liabilities Current | $78.3M | $114.3M | $132.6M | $132.8M | $106.8M | $106.9M | $101.0M | $111.3M | $80.8M | $92.5M | $83.4M | $62.6M | $62.7M | $61.0M | $62.3M | $50.1M | ||
| Liabilities And Stockholders Equity | $593.0M | $944.8M | $1.21B | $1.34B | $1.33B | $1.20B | $1.25B | $1.24B | $1.32B | $1.36B | $1.35B | $1.39B | $1.41B | $1.46B | $1.49B | $999.2M | ||
| Liabilities | $565.8M | $765.9M | $920.6M | $982.0M | $1.01B | $995.9M | $1.06B | $1.05B | $1.26B | $1.42B | $1.41B | $1.16B | $1.12B | $1.09B | $1.06B | $774.2M | ||
| Assets Current | $164.5M | $305.4M | $422.0M | $295.4M | $312.3M | $223.0M | $186.0M | $173.2M | $199.7M | $199.7M | $213.6M | $201.9M | $192.5M | $175.7M | $156.5M | $76.2M | ||
| Assets | $593.0M | $944.8M | $1.21B | $1.34B | $1.33B | $1.20B | $1.25B | $1.24B | $1.32B | $1.36B | $1.35B | $1.39B | $1.41B | $1.46B | $1.49B | $999.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $4.2M | $4.6M | $8.6M | $9.2M | $8.7M | $8.0M | $7.4M | $8.2M | $8.1M | $7.0M | $6.9M | $4.0M | $4.4M | $3.6M | $3.7M | $3.0M | ||
| Other Assets Noncurrent | $9.3M | $8.6M | $5.5M | $5.7M | $7.0M | $43.0M | $43.8M | $45.1M | $45.8M | $49.1M | $12.5M | $3.6M | $4.3M | $3.3M | $3.3M | $2.0M | ||
| Accounts Receivable Net Current | $88.7M | $113.8M | $133.2M | $142.0M | $127.8M | $106.3M | $106.1M | $110.4M | $111.6M | $104.4M | $105.2M | $96.4M | $98.3M | $82.0M | $83.8M | $58.4M | ||
| Accounts Payable Current | $14.0M | $19.9M | $20.0M | $17.2M | $16.9M | $11.1M | $5.9M | $7.3M | $8.1M | $7.6M | $8.5M | $6.6M | $7.3M | $5.4M | $5.6M | $3.0M | ||
| Other Intangible Assets Net | $30.9M | $49.1M | $55.2M | $47.9M | $56.1M | $58.2M | $70.1M | $94.1M | $116.6M | $141.4M | $167.7M | $202.6M | $234.0M | $263.0M | $40.0M | |||
| Property Plant And Equipment Net | $33.4M | $27.8M | $28.7M | $28.3M | $26.3M | $19.2M | $24.4M | $26.1M | $25.2M | $24.9M | $29.3M | $31.0M | $34.4M | $35.3M | $33.9M | $33.0M | ||
| Other Liabilities Noncurrent | $8.4M | $12.8M | $25.0M | $34.9M | $28.3M | $24.0M | $25.1M | $35.7M | $44.9M | $33.4M | $29.0M | $21.1M | $20.3M | $18.3M | $18.5M | $10.9M | ||
| Long Term Debt Noncurrent | $429.7M | $579.1M | $716.2M | $739.0M | $818.6M | $818.9M | $850.3M | $873.8M | $967.2M | $1.00B | $1.02B | $809.6M | $811.8M | $814.1M | $805.0M | $623.8M | ||
| Interest Payable Current | $1.0M | $18.0M | $22.3M | $23.1M | $25.5M | $8.0M | $9.1M | $6.9M | $15.4M | $16.7M | $17.4M | $12.2M | $5.8M | $5.8M | $6.7M | $4.6M | ||
| Employee Related Liabilities Current | $11.0M | $11.9M | $14.4M | $17.4M | $11.0M | $12.3M | $10.9M | $15.0M | $8.6M | $15.2M | $12.9M | $8.7M | $14.0M | $11.2M | $11.0M | $10.7M | ||
| Content Assets Current | $39.5M | $36.9M | $29.7M | $34.0M | $25.9M | $28.4M | $30.6M | $34.0M | $37.5M | $35.9M | $28.6M | $25.6M | $26.6M | $27.7M | $27.4M | |||
| Amortization Of Launch Assets | $3.4M | $5.0M | $5.0M | $4.4M | $1.6M | $1.1M | $1.0M | $422.0K | $432.0K | $142.0K | $2.6M | $9.9M | $10.0M | $10.0M | $0.00 | $0.00 | ||
| 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 | |||
| Content Assets Non Current | $72.6M | $86.9M | $82.4M | $86.4M | $60.2M | $63.2M | $70.1M | $77.3M | $74.5M | $66.8M | $48.2M | $42.7M | $36.2M | $39.0M | $38.9M | |||
| Minority Interest Change In Redemption Value | $6.9M | -$5.6M | -$4.8M | -$3.4M | -$200.0K | -$516.0K | $2.2M | -$2.0M | -$712.0K | $1.8M | $1.5M | $4.9M | $11.4M | $20.7M | -$4.8M | |||
| Long Term Debt Current | $23.4M | $25.9M | $38.7M | $3.5M | $3.5M | $3.5M | $3.8M | $3.8M | $4.6M | $3.9M | $18.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $78.8M | $82.2M | $159.2M | $204.8M | $239.4M | $285.2M | $278.7M | $331.5M | $331.6M | $317.8M | $318.3M | $327.3M | $162.4M | $159.5M | $158.7M | $189.7M | $181.2M | $177.5M | $62.8M | $40.0M | $17.3M | -$80.2M | -$73.4M | -$73.5M | -$66.1M | -$65.4M | -$76.0M | -$48.5M | -$31.3M | $1.7M | $32.6M | $43.2M | $53.5M | $93.5M | $108.3M | $123.8M | $154.6M | $123.1M | $215.9M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $79.3M | $85.7M | $115.1M | $115.0M | $131.9M | $155.3M | $195.7M | $230.7M | $71.5M | $85.6M | $123.0M | $146.4M | $111.4M | $129.3M | $56.8M | $102.2M | $69.7M | $65.9M | $31.4M | $14.6M | $5.8M | $45.3M | $36.0M | $43.0M | $51.9M | $64.4M | $39.9M | $72.2M | $54.1M | $72.7M | $59.2M | $60.5M | $61.0M | $67.8M | $55.1M | $60.0M | $45.8M | $48.3M | $40.2M | $46.4M | $48.7M | $42.8M | $43.9M | $33.2M | $33.8M | $21.6M | |||
| Gains Losses On Extinguishment Of Debt | $2.1M | $30.3M | $11.6M | $3.5M | $7.4M | $7.9M | $0.00 | $0.00 | $2.4M | $1.8M | $1.9M | $0.00 | $0.00 | $0.00 | -$6.9M | $2.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.0K | $626.0K | $239.0K | $1.2M | $690.0K | -$7.1M | $0.00 | $0.00 | $2.6M | $0.00 | -$7.1M | $0.00 | $0.00 | $0.00 | -$5.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $79.8M | $86.2M | $115.6M | $115.5M | $132.4M | $155.7M | $196.2M | $231.2M | $71.9M | $112.0M | $149.5M | $172.9M | $111.8M | $129.8M | $57.3M | $102.7M | $70.2M | $66.4M | $31.9M | $15.3M | $6.4M | $46.1M | $36.9M | $44.1M | $52.9M | $65.5M | $40.9M | $72.2M | $54.1M | ||||||||||||||||||||
| Goodwill | $187.7M | $187.7M | $196.4M | $216.6M | $216.6M | $216.6M | $216.6M | $216.6M | $216.6M | $219.5M | $219.1M | $223.4M | $223.4M | $223.4M | $223.4M | $223.9M | $233.8M | $233.8M | $245.6M | $245.6M | $245.6M | $260.3M | $260.2M | $260.2M | $263.3M | $263.3M | $258.3M | $258.3M | $258.3M | $258.3M | $261.4M | $275.9M | $275.9M | $274.7M | $274.7M | $274.7M | $272.0M | $272.0M | $272.0M | $272.0M | $272.0M | $285.9M | |||||||
| Retained Earnings Accumulated Deficit | -$931.2M | -$928.4M | -$850.5M | -$803.1M | -$771.3M | -$725.9M | -$722.4M | -$668.0M | -$738.3M | -$734.1M | -$737.6M | -$753.9M | -$831.3M | -$818.6M | -$820.0M | -$788.9M | -$794.2M | -$800.8M | -$916.9M | -$939.9M | -$963.5M | -$1.06B | -$1.05B | -$1.06B | -$1.05B | -$1.05B | -$1.06B | -$1.04B | -$1.02B | -$1.01B | -$974.2M | -$961.0M | -$950.2M | -$908.6M | -$895.3M | -$881.1M | -$845.8M | -$875.4M | -$774.6M | ||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $2.6M | $2.6M | $3.7M | $10.6M | $9.1M | $8.4M | $21.8M | $24.3M | $25.1M | $29.0M | $27.1M | $26.9M | $11.1M | $10.8M | $10.3M | $9.2M | $11.2M | $10.4M | $11.1M | $10.9M | $11.2M | $9.9M | $10.6M | $11.6M | $12.0M | $12.4M | $12.1M | $10.7M | $11.2M | $11.7M | $8.6M | $11.0M | $11.5M | $12.6M | $11.9M | $13.0M | $21.6M | $23.5M | $29.7M | ||||||||||
| Other Liabilities Current | $23.4M | $18.3M | $18.2M | $39.2M | $36.5M | $40.3M | $36.4M | $32.6M | $43.0M | $38.8M | $29.6M | $33.8M | $19.9M | $26.4M | $28.8M | $25.0M | $27.1M | $32.0M | $27.6M | $24.6M | $29.7M | $29.2M | $29.5M | $29.8M | $28.5M | $25.1M | $29.7M | $18.8M | $14.0M | $19.5M | $14.0M | $13.5M | $13.8M | $14.3M | $14.8M | $17.2M | $12.8M | $10.1M | $10.4M | ||||||||||
| Other Assets Current | $4.7M | $5.0M | $7.4M | $10.2M | $10.8M | $11.9M | $19.5M | $8.4M | $8.6M | $8.0M | $7.0M | $7.3M | $4.2M | $4.0M | $4.2M | $4.8M | $4.6M | $4.7M | $3.7M | $2.9M | $3.2M | $4.3M | $2.9M | $3.4M | $4.0M | $3.3M | $3.7M | $4.0M | $3.1M | $3.8M | $3.1M | $3.1M | $3.3M | $2.6M | $2.4M | $2.9M | $1.3M | $1.4M | $1.1M | ||||||||||
| Liabilities Current | $88.6M | $88.4M | $89.0M | $100.2M | $111.6M | $113.8M | $105.5M | $116.7M | $112.6M | $113.1M | $110.0M | $100.2M | $122.7M | $120.8M | $102.1M | $101.2M | $98.5M | $109.6M | $92.2M | $96.1M | $91.2M | $83.4M | $83.0M | $87.6M | $88.9M | $86.6M | $79.5M | $67.5M | $70.5M | $539.1M | $56.9M | $59.6M | $53.1M | $58.8M | $56.9M | $58.8M | $68.1M | $65.2M | $65.2M | ||||||||||
| Liabilities And Stockholders Equity | $723.5M | $729.2M | $890.6M | $962.6M | $1.02B | $1.13B | $1.19B | $1.28B | $1.28B | $1.33B | $1.34B | $1.37B | $1.21B | $1.21B | $1.22B | $1.26B | $1.27B | $1.27B | $1.29B | $1.29B | $1.31B | $1.33B | $1.36B | $1.35B | $1.36B | $1.35B | $1.34B | $1.36B | $1.38B | $1.39B | $1.39B | $1.41B | $1.41B | $1.42B | $1.43B | $1.44B | $1.48B | $1.48B | $1.52B | ||||||||||
| Liabilities | $642.1M | $644.5M | $727.6M | $747.2M | $771.2M | $832.5M | $891.5M | $924.0M | $927.8M | $983.3M | $997.1M | $1.02B | $1.04B | $1.04B | $1.05B | $1.06B | $1.08B | $1.08B | $1.21B | $1.24B | $1.28B | $1.40B | $1.42B | $1.41B | $1.41B | $1.40B | $1.41B | $1.40B | $1.40B | $1.17B | $1.15B | $1.14B | $1.13B | $1.11B | $1.10B | $1.10B | $1.09B | $1.13B | $1.07B | ||||||||||
| Assets Current | $229.1M | $233.0M | $263.6M | $291.8M | $308.7M | $335.1M | $393.5M | $417.7M | $258.7M | $293.0M | $316.9M | $332.0M | $233.5M | $204.1M | $215.1M | $181.7M | $169.4M | $163.3M | $197.9M | $182.3M | $190.9M | $218.3M | $225.0M | $201.3M | $218.2M | $203.2M | $213.9M | $201.3M | $198.3M | $201.6M | $188.5M | $193.0M | $180.8M | $184.4M | $173.1M | $172.6M | $175.3M | $159.2M | $159.0M | ||||||||||
| Assets | $723.5M | $729.2M | $890.6M | $962.6M | $1.02B | $1.13B | $1.19B | $1.28B | $1.28B | $1.33B | $1.34B | $1.37B | $1.21B | $1.21B | $1.22B | $1.26B | $1.27B | $1.27B | $1.29B | $1.29B | $1.31B | $1.33B | $1.36B | $1.35B | $1.36B | $1.35B | $1.34B | $1.36B | $1.38B | $1.39B | $1.39B | $1.41B | $1.41B | $1.42B | $1.43B | $1.44B | $1.48B | $1.48B | $1.52B | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $4.1M | $3.8M | $3.8M | $4.6M | $8.5M | $8.3M | $7.6M | $7.1M | $7.2M | $8.3M | $8.4M | $7.2M | $7.0M | $7.5M | $8.6M | $7.8M | $8.2M | $8.1M | $7.5K | $7.4K | $7.3K | $6.7M | $6.1M | $6.5K | $6.4M | $5.6M | $4.5M | $3.8M | $3.8M | $4.6M | $4.3M | $4.0M | $4.3M | $2.8M | $2.6M | $4.1M | |||||||||||||
| Other Assets Noncurrent | $8.6M | $8.8M | $8.4M | $9.8M | $8.9M | $7.7M | $5.2M | $5.3M | $5.6M | $48.6M | $44.9M | $43.6M | $44.1M | $58.5M | $46.1M | $47.0M | $60.1M | $45.8M | $45.0M | $47.3M | $50.7M | $14.5M | $12.5M | $12.5M | $13.8M | $13.8M | $3.1M | $3.6M | $3.7M | $6.7M | $3.6M | $2.3M | $2.9M | $3.8M | $3.3M | $3.3M | |||||||||||||
| Accounts Receivable Net Current | $93.8M | $93.8M | $94.1M | $118.8M | $122.6M | $123.3M | $131.3M | $122.6M | $123.4M | $92.4M | $87.1M | $97.1M | $103.1M | $105.9M | $101.1M | $105.3M | $101.0M | $98.2M | $110.5M | $106.8M | $104.5M | $101.4M | $106.8M | $100.6M | $100.3M | $99.6M | $95.4M | $94.2M | $94.2M | $96.2M | $97.5M | $95.2M | $83.7M | $89.3M | $80.3M | $86.3M | |||||||||||||
| Accounts Payable Current | $16.7M | $14.0M | $17.9M | $15.7M | $18.8M | $21.4M | $17.2M | $16.5M | $14.3M | $6.4M | $5.1M | $5.6M | $5.3M | $7.2M | $7.6M | $5.7M | $7.9M | $7.6M | $7.4M | $5.8M | $7.2M | $5.0M | $5.9M | $8.7M | $3.6M | $5.8M | $7.6M | $7.9M | $6.9M | $7.2M | $8.1M | $8.3M | $6.5M | $10.2M | $8.2M | $7.3M | |||||||||||||
| Other Intangible Assets Net | $25.5M | $26.6M | $26.3M | $36.1M | $46.5M | $47.8M | $50.0M | $51.4M | $52.9M | $54.6M | $55.6M | $56.9M | $59.4M | $60.8M | $63.1M | $74.9M | $80.5M | $87.3M | $100.5M | $107.6M | $110.0M | $122.2M | $128.8M | $134.4M | $147.3M | $153.4M | $166.7M | $180.4M | $188.0M | $195.3M | $210.2M | $218.1M | $226.0M | $239.4M | $255.1M | $280.0M | |||||||||||||
| Property Plant And Equipment Net | $31.5M | $28.8M | $28.6M | $28.0M | $28.4M | $28.5M | $30.0M | $28.2M | $27.9M | $28.0M | $27.4M | $26.7M | $25.5M | $25.3M | $18.6M | $23.3M | $24.1M | $24.7M | $24.6M | $24.3M | $25.6M | $26.4M | $23.7M | $24.3M | $23.9M | $24.7M | $24.1M | $25.7M | $28.2M | $29.1M | $30.0M | $30.6M | $31.2M | $31.9M | $32.8M | $33.5M | $34.8M | $36.0M | $34.8M | $35.2M | $34.3M | $32.7M | |||||||
| Other Liabilities Noncurrent | $9.7M | $11.0M | $10.7M | $16.6M | $18.8M | $24.3M | $26.8M | $28.4M | $31.2M | $36.3M | $38.6M | $36.8M | $26.1M | $28.0M | $24.7M | $33.9M | $26.5M | $25.2M | $25.5M | $26.5M | $26.7M | $37.6M | $44.7M | $45.3M | $41.9M | $42.7M | $33.6M | $33.0M | $32.7M | $31.9M | $27.8M | $30.5M | $22.7M | $19.0M | $19.8M | $19.8M | $19.2M | $19.0M | $18.4M | $20.6M | $19.0M | $19.6M | |||||||
| Long Term Debt Noncurrent | $484.3M | $488.4M | $551.5M | $593.9M | $607.9M | $642.6M | $715.6M | $715.2M | $714.8M | $763.2M | $787.4M | $819.0M | $818.2M | $817.8M | $809.9M | $827.1M | $838.4M | $870.0M | $856.2M | $874.5M | $870.9M | $924.8M | $930.0M | $956.0M | $987.3M | $1.01B | $1.00B | $1.00B | $1.00B | $1.02B | $1.02B | $1.02B | $335.0M | $817.0M | $817.6M | $819.2M | $812.4M | $812.9M | $813.5M | $814.7M | $810.7M | $798.8M | |||||||
| Interest Payable Current | $6.1M | $15.2M | $6.9M | $7.5M | $19.0M | $8.1M | $9.0M | $22.3M | $9.0M | $9.6M | $24.6M | $10.3M | $10.2M | $26.4M | $11.2M | $14.5M | $7.2M | $12.8M | $14.6M | $7.6M | $13.1M | $15.6M | $14.8M | $15.5M | $15.7M | $16.7M | $15.8M | $15.9M | $16.7M | $16.1M | $15.9M | $20.7M | $4.5M | $4.5M | $12.7M | $4.9M | $5.8M | $6.0M | $6.1M | $6.0M | $6.8M | $6.5M | |||||||
| Employee Related Liabilities Current | $9.6M | $8.7M | $8.5M | $8.8M | $10.3M | $12.8M | $8.0M | $9.0M | $10.1M | $8.4M | $7.3M | $6.8M | $6.7M | $6.7M | $5.9M | $5.5M | $4.8M | $7.0M | $8.5M | $7.9M | $7.1M | $9.8M | $10.0M | $8.8M | $8.9M | $9.3M | $9.0M | $11.6M | $10.5M | $9.5M | $11.7M | $10.1M | $8.4M | $9.6M | $9.3M | $8.3M | $10.8M | $9.5M | $9.0M | $11.3M | $11.6M | $11.0M | |||||||
| Content Assets Current | $38.4M | $37.3M | $36.5M | $40.3M | $35.9M | $33.3M | $38.7M | $38.8M | $34.7M | $40.3M | $32.0M | $34.2M | $32.4M | $31.2M | $38.0M | $30.3M | $31.7M | $34.5M | $32.3M | $34.8M | $37.9M | $34.8M | $34.0M | $34.5M | $42.1M | $43.0M | $40.6M | $33.2M | $31.6M | $27.1M | $31.0M | $29.2M | $29.0M | $29.2M | $29.2M | $31.4M | $28.1M | $28.8M | $28.8M | $31.0M | $27.5M | ||||||||
| Amortization Of Launch Assets | $1.2M | $1.2M | $1.3M | $652.0K | $334.0K | $257.0K | $257.0K | $105.0K | $51.0K | $20.0K | $880.0K | $2.5M | $2.5M | $2.5M | |||||||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Content Assets Non Current | $81.4M | $83.6M | $85.0M | $89.6M | $82.5M | $82.1M | $72.7M | $78.5M | $80.0M | $80.1M | $65.1M | $59.6M | $57.6M | $63.6M | $57.9M | $66.9M | $68.0M | $69.6M | $74.5M | $77.9M | $79.9M | $80.9M | $85.6M | $86.3M | $60.1M | $63.0M | $67.2M | $75.5M | $74.5M | $48.9M | $41.5M | $44.0M | $38.1M | $40.7M | $39.7M | $38.5M | $40.0M | $45.5M | $39.6M | $47.4M | |||||||||
| Minority Interest Change In Redemption Value | $776.0K | $1.6M | -$1.3M | -$1.5M | -$1.0M | -$871.0K | -$128.0K | -$599.0K | -$44.0K | -$1.2M | $745.0K | -$377.0K | -$447.0K | $554.0K | $346.0K | -$3.3M | |||||||||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.0M | $50.0M | $22.5M | $23.0M | $20.1M | $20.6M | $15.4M | $15.4M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $2.6M | $2.6M | $484.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $4.6M | $4.6M | $4.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.9M | $5.7M | $10.0M | $9.9M | $565.0K | $2.3M | $4.8M | $4.7M | $4.6M | $3.4M | $5.1M | $1.6M | $191.0K | $171.0K | $5.1M | $5.8M | $1.6M |
| Increase Decrease In Other Operating Liabilities | -$3.3M | -$7.9M | -$9.1M | -$4.4M | -$1.3M | -$5.4M | -$4.5M | -$9.9M | $2.9M | $6.2M | $10.6M | $1.1M | $150.0K | $4.4M | -$13.8M | $3.4M | -$2.8M |
| Net Cash Provided By Used In Operating Activities | $4.2M | $37.5M | $64.6M | $66.5M | $80.2M | $73.9M | $58.5M | $50.2M | $28.3M | $48.2M | $41.8M | $53.9M | $37.0M | $45.4M | $31.6M | $17.8M | $45.4M |
| Increase Decrease In Accounts Receivable | -$22.0M | -$19.0M | -$8.7M | $16.1M | $22.8M | $1.5M | -$2.8M | $1.4M | $7.2M | -$833.0K | $8.8M | -$1.9M | $16.3M | -$1.9M | -$3.0M | $11.4M | -$2.4M |
| Increase Decrease In Accounts Payable | -$7.7M | -$305.0K | $2.4M | $304.0K | $3.6M | $5.2M | -$1.4M | -$796.0K | $572.0K | -$909.0K | $1.9M | -$691.0K | $1.9M | -$216.0K | -$2.8M | -$1.2M | $840.0K |
| Payments To Acquire Property Plant And Equipment | $10.1M | $7.2M | $7.7M | $6.8M | $6.3M | $3.8M | $5.1M | $4.4M | $7.4M | $5.2M | $7.3M | $5.5M | $9.2M | $12.5M | $9.4M | $4.3M | $4.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.4M | -$2.6M | $2.4M | $6.7M | -$6.7M | $255.0K | $4.3M | $1.8M | $1.7M | $1.9M | $779.0K | $1.4M | $1.5M | -$1.3M | -$3.2M | $3.4M | -$356.0K |
| Net Cash Provided By Used In Financing Activities | -$105.1M | -$131.8M | -$28.3M | -$94.7M | -$3.5M | -$30.1M | -$49.2M | -$75.4M | -$49.8M | -$26.7M | $177.1M | -$27.7M | -$31.5M | -$16.1M | -$60.7M | -$23.9M | -$42.9M |
| Increase Decrease In Other Operating Assets | $244.0K | $4.4M | -$555.0K | -$1.0M | $13.7M | $9.8M | $5.7M | -$788.0K | -$1.1M | -$572.0K | -$1.3M | -$943.0K | -$145.0K | -$340.0K | -$3.8M | -$7.1M | -$4.8M |
| Increase Decrease In Employee Related Liabilities | -$851.0K | -$2.5M | -$3.8M | $6.5M | -$1.3M | $1.4M | -$4.1M | $6.4M | -$6.6M | $2.3M | $4.2M | -$5.2M | $2.8M | $184.0K | -$1.6M | $474.0K | -$146.0K |
| Depreciation Depletion And Amortization | $18.1M | $7.7M | $7.1M | $10.0M | $9.3M | $9.7M | $17.0M | $33.2M | $34.0M | $34.2M | $35.4M | $36.8M | $37.9M | $38.8M | $37.1M | $17.4M | $21.0M |
| Net Cash Provided By Used In Investing Activities | -$10.3M | -$1.6M | $95.4M | -$28.7M | $1.7M | -$3.4M | $8.4M | $3.2M | $12.6M | -$42.2M | -$219.3M | -$15.1M | -$6.1M | -$8.0M | $55.8M | -$4.7M | -$4.9M |
| Payments For Repurchase Of Common Stock | $2.8M | $8.1M | $1.6M | $26.5M | $970.0K | $3.6M | $5.5M | $8.2M | $5.0M | $3.6M | $1.4M | $0.00 | $5.5M | $0.00 | $9.5M | $0.00 | $19.7M |
| Increase Decrease In Interest Payable Net | -$2.3M | $17.4M | -$1.1M | $2.2M | -$8.5M | -$1.3M | -$675.0K | $5.1M | $6.4M | -$18.0K | -$854.0K | $2.1M | -$4.9M | -$584.0K |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $676.0K | $1.4M | $3.3M | $5.0M | $336.0K | $124.0K | $53.0K | $172.0K | $253.0K | $794.0K | $268.0K | $393.0K | $1.9M | $200.0K | $511.0K | $1.1M | $1.1M | $1.4M | $1.1M | $158.0K | $133.0K | $782.0K | $765.0K | $772.0K | $1.0M | $1.2M | $1.6M | $61.0K | $65.0K | $45.0K | $55.0K | $47.0K | $43.0K | $37.0K | $46.0K | $44.0K | $760.0K | $937.0K |
| Increase Decrease In Other Operating Liabilities | -$677.0K | -$148.0K | -$846.0K | -$4.0M | -$832.0K | $3.4M | $8.0M | $2.9M | $3.6M | $5.7M | $5.4M | -$1.8M | $1.1M | -$475.0K | -$3.5M | |||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $2.1M | -$2.5M | $17.1M | $15.5M | $14.3M | $22.0M | $16.3M | $22.0M | -$2.7M | $10.2M | $476.0K | $1.1M | -$196.0K | $12.5M | $7.7M | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$20.0M | -$10.0M | -$19.9M | -$13.3M | -$11.3M | -$9.1M | -$9.3M | -$13.4M | $145.0K | -$4.5M | -$978.0K | -$2.1M | $1.8M | -$3.6M | -$11.2M | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.1M | $1.6M | -$2.9M | -$2.6M | -$2.1M | -$277.0K | $230.0K | -$531.0K | -$330.0K | $202.0K | $955.0K | -$48.0K | $1.1M | $2.6M | -$1.4M | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.5M | $1.8M | $2.0M | $1.6M | $804.0K | $1.4M | $707.0K | $914.0K | $1.5M | $1.6M | $1.1M | $1.2M | $1.5M | $1.6M | $2.9M | $1.7M | $2.2M | $3.0M | $1.8M | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $693.0K | -$1.1M | $1.3M | $329.0K | -$18.0K | $1.8M | $3.7M | $1.8M | $3.0M | $1.1M | $6.1M | -$1.5M | $3.2M | -$1.5M | -$2.6M | |||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$21.5M | -$75.8M | -$25.6M | $268.0K | -$30.1M | $12.7M | -$25.0M | -$14.8M | -$1.8M | -$1.6M | -$6.7M | -$2.4M | -$11.1M | -$5.1M | $18.7M | |||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$61.0K | $3.4M | -$1.5M | $216.0K | $1.1M | $4.2M | $2.5M | -$8.0K | -$1.2M | -$25.0K | -$468.0K | -$159.0K | -$42.0K | $3.0M | -$98.0K | |||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$3.4M | -$1.6M | -$7.3M | -$4.1M | -$6.4M | -$3.9M | -$7.9M | $108.0K | -$6.2M | -$3.4M | -$367.0K | -$5.6M | -$2.2M | $604.0K | -$1.2M | |||||||||||||||||||||||
| Depreciation Depletion And Amortization | $2.3M | $1.9M | $2.6M | $2.4M | $2.3M | $2.5M | $8.3M | $8.3M | $8.3M | $8.7M | $9.1M | $9.3M | $9.6M | $9.7M | $4.1M | |||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.5M | $406.0K | -$21.4M | -$1.6M | -$804.0K | -$1.9M | -$707.0K | -$914.0K | -$1.5M | -$3.2M | -$491.0K | -$9.5M | $452.0K | $551.0K | -$1.8M | |||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $997.0K | $1.4M | $1.3M | $10.0K | $872.0K | $1.0M | $2.4M | $3.0M | $915.0K | $649.0K | $0.00 | $0.00 | $1.5M | $0.00 | ||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$14.1M | -$15.2M | $3.2M | $3.7M | $6.2M | $117.0K | -$871.0K | -$1.3M | -$7.7M | -$895.0K | $220.0K | $121.0K | $425.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$32.94 | -$22.23 | $0.04 | $0.66 | $0.68 | -$0.18 | $2.94 | $2.25 | -$0.01 | -$1.28 | -$1.34 | $0.06 | -$0.56 | -$0.89 | |||
| Weighted Average Number Of Shares Outstanding Basic | 4.5M | 4.7M | 47.6M | 48.9M | 50.2M | 45.0M | 44.7M | 45.6M | 47.2M | 47.9M | 48.4M | 50.0M | 50.7M | 51.5M | 59.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 4.5M | 4.7M | 50.2M | 52.2M | 54.1M | 45.0M | 47.9M | 48.0M | 49.6M | 47.9M | 48.4M | 50.0M | 52.3M | 51.5M | 59.5M | ||
| Earnings Per Share Basic | $-32.94 | $-22.23 | $0.04 | $0.70 | $0.73 | $-0.18 | $2.37 | $-0.01 | $-1.54 | $-1.32 | $-1.28 | $-1.34 | $0.06 | $-0.56 | $-0.89 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| 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 | |
| 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 |
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 | Q4 2021 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$1.74 | -$0.26 | -$0.68 | -$0.94 | $0.15 | -$1.14 | $1.39 | -$0.06 | $0.07 | $0.30 | $0.30 | $0.10 | $0.25 | $0.33 | $0.00 | $0.55 | -$0.29 | $0.03 | -$0.51 | $0.49 | $0.49 | -$0.17 | $0.02 | -$0.01 | $0.15 | -$0.38 | -$0.27 | -$0.35 | -$0.28 | -$0.29 | -$0.36 | -$0.34 | -$0.26 | $0.85 | -$1.58 | -$0.43 | -$0.20 | $1.86 | -$1.23 | $0.02 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 44.4M | 44.7M | 44.4M | 47.1M | 48.5M | 48.4M | 47.7M | 47.6M | 47.4M | 46.6M | 50.8M | 51.2M | 51.2M | 51.2M | 49.8M | 48.5M | 45.9M | 44.2M | 44.8M | 45.2M | 44.2M | 44.3M | 45.1M | 45.0M | 44.7M | 45.1M | 46.0M | 46.8M | 46.2M | 46.7M | 47.8M | 48.0M | 47.5M | 47.5M | 48.1M | 48.7M | 48.2M | 48.1M | 47.6M | 47.4M | 47.4M | 47.4M | 48.7M | 49.9M | 50.0M | 50.0M | 50.0M | 50.0M | 49.8M | 50.3M | 50.8M | 52.1M | 52.1M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 44.4M | 44.7M | 44.4M | 47.1M | 48.5M | 49.9M | 47.7M | 50.6M | 47.4M | 50.2M | 54.7M | 55.1M | 55.1M | 55.1M | 53.8M | 49.1M | 48.1M | 44.2M | 48.2M | 45.2M | 44.2M | 46.1M | 45.7M | 45.0M | 46.9M | 47.5M | 48.4M | 46.8M | 48.5M | 46.7M | 48.2M | 48.0M | 47.5M | 47.5M | 49.3M | 48.7M | 48.2M | 48.1M | 47.6M | 47.4M | 47.4M | 47.4M | 48.7M | 49.9M | 50.0M | 50.0M | 50.1M | 50.0M | 49.8M | 50.3M | 52.9M | 52.1M | 54.3M | |||||
| Earnings Per Share Basic | $-0.06 | $-1.74 | $-0.26 | $-0.68 | $-0.94 | $0.15 | $-1.14 | $1.48 | $-0.06 | $0.07 | $0.32 | $0.32 | $0.11 | $0.27 | $0.35 | $0.00 | $0.58 | $-0.29 | $0.03 | $-0.51 | $2.50 | $-0.17 | $0.02 | $-0.05 | $-0.07 | $-0.01 | $0.15 | $-0.08 | $-0.50 | $-0.38 | $-0.27 | $-0.39 | $-0.28 | $-0.28 | $-0.23 | $-0.53 | $-0.35 | $-0.28 | $-0.29 | $-0.36 | $-0.34 | $-0.26 | $0.85 | $-1.58 | $-0.43 | $-0.20 | $1.94 | $-1.23 | $0.02 | |||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| 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 | 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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $18.1M | $7.7M | $7.1M | $10.0M | $9.3M | $9.7M | $17.0M | $33.2M | $34.0M | $34.2M | $35.4M | $36.8M | $37.9M | $38.8M | $37.1M | $17.4M | $21.0M |
| Investment Income Interest | $2.5M | $6.0M | $7.0M | $939.0K | $218.0K | $213.0K | $150.0K | $240.0K | $200.0K | $214.0K | $102.0K | $366.0K | $245.0K | $248.0K | $354.0K | $127.0K | $144.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $5.4M | $5.4M | $6.6M | $565.0K | $2.3M | $4.8M | $4.7M | $4.6M | $3.4M | $5.1M | $1.6M | $191.0K | $171.0K | $5.1M | $5.8M | $1.1M |
| Amortization Of Financing Costs | $1.7M | $1.9M | $2.1M | $2.0M | $2.3M | $4.5M | $3.9M | $2.9M | $3.6M | $5.3M | $4.9M | $4.6M | $5.3M | $3.1M | $3.8M | $3.0M | $2.4M |
| Additional Paid In Capital | $1.01B | $1.01B | $1.01B | $993.5M | $1.02B | $991.8M | $979.8M | $978.6M | $983.6M | $981.7M | $983.8M | $1.01B | $1.00B | $1.01B | $1.00B | $994.8M | |
| Prepaid Expense Current | $5.3M | $8.2M | $9.5M | $8.7M | $3.0M | $10.2M | $11.3M | $9.8M | $9.0M | $7.9M | $7.7M | $6.9M | $5.5M | $5.1M | $6.9M | $6.8M | |
| Indefinite Lived License Agreements | $257.8M | $375.3M | $488.4M | $501.4M | $484.1M | $582.7M | $600.1M | $614.5M | $643.4M | $643.2M | $666.8M | $659.8M | $675.2M | $674.3M | $677.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $6.1M | $3.5M | $2.3M | $1.2M | $3.0M | $1.9M | $1.8M | $1.9M | $2.6M | $2.5M | $2.5M | $2.4M | $2.3M | $2.3M | $2.3M | $2.5M | $2.4M | $2.5M | $2.6M | $3.6M | $8.3M | $8.3M | $8.2M | $8.3M | $8.8M | $8.4M | $8.3M | $8.5M | $8.6M | $8.7M | $8.3M | $9.0M | $9.1M | $9.2M | $9.2M | $9.3M | $9.6M | $9.5M | $9.6M | $9.7M | $9.7M | $9.7M | $11.5M | $4.1M | $4.6M |
| Investment Income Interest | $512.0K | $616.0K | $966.0K | $1.1M | $1.8M | $2.0M | $2.3M | $1.9M | $333.0K | $415.0K | $59.0K | $13.0K | $168.0K | $4.0K | $178.0K | $26.0K | $8.0K | $45.0K | $63.0K | $23.0K | $33.0K | $17.0K | $144.0K | $12.0K | $45.0K | $103.0K | $51.0K | $55.0K | $68.0K | $33.0K | $28.0K | $7.0K | $40.0K | $81.0K | $53.0K | $23.0K | $102.0K | $40.0K | $108.0K | $25.0K | $22.0K | $103.0K | $8.0K | $28.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $288.0K | $451.0K | $527.0K | $1.2M | $1.1M | $1.4M | $1.0M | $1.3M | $2.6M | $5.0M | $336.0K | $124.0K | $253.0K | $393.0K | $511.0K | $1.4M | $133.0K | $772.0K | $1.6M | $45.0K | $43.0K | $44.0K | |||||||||||||||||||||||
| Amortization Of Financing Costs | $453.0K | $509.0K | $481.0K | $501.0K | $824.0K | $1.1M | $943.0K | $715.0K | $1.4M | $1.3M | $1.2M | $1.3M | $1.3M | $760.0K | $1.6M | ||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.00B | $999.5M | $996.6M | $993.7M | $978.0M | $978.6M | $978.5M | $975.4M | $978.3M | $979.6M | $979.9M | $980.8M | $982.0M | $980.9M | $981.7M | $983.1M | $983.4M | $983.6M | $988.8M | $987.8M | $1.01B | $1.01B | $1.00B | $1.00B | $1.00B | $1.00B | $1.01B | $1.00B | $998.6M | $990.7M | |||||||||
| Prepaid Expense Current | $12.4M | $10.6M | $10.0M | $7.1M | $7.1M | $10.9M | $7.9M | $6.8M | $10.2M | $5.0M | $4.0M | $3.5M | $8.9M | $10.6M | $9.3M | $3.9M | $11.1M | $12.8M | $9.6M | $8.7M | $13.2M | $8.0M | $7.5M | $11.0M | $8.4M | $6.9M | $12.0M | $7.5M | $7.3M | $9.7M | $6.7M | $6.0M | $12.3M | $4.7M | $3.9M | $3.8M | $4.7M | $3.1M | $7.4M | $4.8M | $5.4M | $6.2M | |||
| Indefinite Lived License Agreements | $251.3M | $257.0M | $294.5M | $375.3M | $380.3M | $442.3M | $464.4M | $516.4M | $535.5M | $535.5M | $583.7M | $583.7M | $600.1M | $600.1M | $598.1M | $610.7M | $614.5M | $630.9M | $641.2M | $645.1M | $645.1M | $645.1M | $666.8M | $666.8M | $666.8M | $666.8M | $666.8M | $666.8M | $659.8M | $662.8M | $672.6M | $677.1M | $677.4M | $677.4M |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.