Complete Filing Data
VirnetX Holding Corp reported Net Income Loss of -$18.23 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 VirnetX Holding Corp 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 Loss | -$18.2M | -$18.2M | -$27.9M | -$36.3M | -$42.9M | $280.4M | -$19.2M | -$25.4M | -$17.3M | -$28.6M | -$29.2M | -$9.9M | -$27.6M | -$26.9M | -$17.3M | $41.4M | -$12.5M |
| Operating Income Loss | -$19.4M | -$20.4M | -$31.4M | -$22.1M | -$49.2M | $157.9M | -$19.7M | -$25.5M | -$17.3M | -$28.5M | -$29.2M | -$12.2M | -$28.6M | -$38.9M | -$17.4M | $104.7M | -$13.1M |
| Selling General And Administrative Expense | $13.4M | $14.4M | $21.7M | $15.7M | $52.7M | $45.8M | $15.9M | $20.7M | $14.7M | $25.0M | $23.2M | $28.3M | $29.0M | $37.7M | $15.9M | $33.8M | $12.3M |
| Research And Development Expense | $5.7M | $6.0M | $9.7M | $6.4M | $5.6M | $8.8M | $3.8M | $4.8M | $4.2M | $4.2M | $2.3M | $2.0M | $1.8M | $1.6M | $1.5M | $2.4M | $864.0K |
| Operating Expenses | $19.6M | $20.4M | $31.5M | $22.1M | $49.2M | $144.7M | $19.8M | $25.5M | $18.9M | $30.1M | $30.7M | $13.4M | $30.8M | $39.3M | $17.4M | -$104.6M | $13.1M |
| Income Tax Expense Benefit | -$2.0K | $3.0K | -$79.0K | $16.0M | -$6.2M | $27.0M | -$393.0K | $3.0K | $3.0K | $133.0K | $8.0K | $15.0K | $751.0K | -$12.5M | -$5.5M | $34.1M | $0.00 |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$20.0K | $15.0K | $306.0K | -$246.0K | -$51.0K | $0.00 | $3.0K | -$1.0K | -$1.0K | $4.0K | -$3.0K | $22.0K | -$33.0K | $12.0K | -$3.0K | -$984.0K | |
| Royalty Revenue | $1.5M | $1.6M | $1.6M | $1.2M | $2.2M | $412.0K | $20.0K | $68.0K | $26.0K | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.0K | -$3.0K | -$4.0K | $0.00 | -$4.0K | $1.0K | -$3.0K | $0.00 | $0.00 | $3.0K | -$1.0K | $0.00 | -$12.0K | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax | -$18.2M | -$18.2M | -$27.6M | -$36.5M | -$43.0M | $280.4M | -$19.2M | -$25.4M | -$17.3M | -$28.6M | -$29.2M | -$9.9M | -$27.7M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$21.0K | $12.0K | $302.0K | -$246.0K | -$55.0K | $1.0K | $0.00 | -$1.0K | -$1.0K | $7.0K | -$4.0K | $22.0K | -$45.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $307.5M | -$19.6M | -$25.4M | -$17.3M | -$28.4M | -$29.2M | -$9.9M | -$26.9M | -$39.5M | -$22.7M | $75.0M | -$12.5M | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $162.0K | $5.0K | $7.0K | $48.0K | $35.0K | $302.6M | $85.0K | $63.0K | $1.5M | $1.6M | |||||||
| Accrued Income Taxes Current | $396.0K | $393.0K | $396.0K | $400.0K | $408.0K | $395.0K | $0.00 | $430.0K | $7.4M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.2M | -$18.2M | -$28.0M | -$20.2M | -$49.1M | $307.5M | -$19.6M | ||||||||||
| Income Taxes Paid | $4.0K | $3.0K | $5.0K | $126.0K | $6.0K | $2.0K | $0.00 | $0.00 | $9.6M | $29.6M | -$2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 Loss | -$4.3M | -$3.6M | -$3.7M | -$3.8M | -$3.8M | -$4.3M | -$4.9M | -$11.4M | -$4.5M | -$4.3M | -$4.4M | -$3.3M | -$3.3M | -$6.9M | -$26.4M | -$4.0M | -$8.0M | $299.9M | -$4.5M | -$5.0M | -$4.1M | -$5.6M | -$6.4M | -$4.9M | -$6.5M | -$7.6M | -$6.0M | -$3.6M | -$3.8M | -$3.9M | -$7.2M | -$7.4M | -$5.3M | -$8.6M | -$7.7M | -$6.1M | -$9.5M | -$5.9M | $7.3M | -$4.5M | -$6.7M | -$6.1M | -$7.6M | -$5.1M | -$7.0M | -$7.9M | -$7.2M | -$4.7M | -$10.3M | -$4.7M | -$6.2M | $5.9M | -$9.8M | -$7.1M | -$25.4M | |
| Operating Income Loss | -$4.6M | -$3.9M | -$4.0M | -$4.4M | -$4.4M | -$4.9M | -$5.6M | -$12.1M | -$5.9M | -$5.4M | -$4.3M | -$4.4M | -$4.2M | -$4.1M | -$33.7M | -$5.3M | -$10.5M | $183.2M | -$4.5M | -$5.0M | -$4.6M | -$5.6M | -$6.4M | -$4.9M | -$6.5M | -$7.6M | -$6.0M | -$3.6M | -$3.8M | -$3.9M | -$7.2M | -$7.3M | -$5.4M | -$8.6M | -$7.7M | -$6.1M | -$9.6M | -$5.8M | $6.9M | -$6.3M | -$6.2M | -$7.0M | -$7.3M | -$5.1M | -$6.6M | -$9.5M | -$10.5M | -$9.4M | -$11.7M | -$7.2M | -$6.7M | -$4.2M | -$3.8M | -$2.8M | -$2.4M | |
| Selling General And Administrative Expense | $3.1M | $2.8M | $2.8M | $3.2M | $3.2M | $3.7M | $4.4M | $7.4M | $4.5M | $4.1M | $3.0M | $3.2M | $3.1M | $3.0M | $41.9M | $4.3M | $6.7M | $27.4M | $4.0M | $3.6M | $4.7M | $4.0M | $5.3M | $6.6M | $3.2M | $3.3M | $3.5M | $6.3M | $5.3M | $8.5M | $5.0M | $5.3M | $5.7M | $6.2M | $6.1M | $6.9M | $6.4M | $6.2M | $9.5M | $9.5M | $11.5M | $7.0M | $3.9M | $3.5M | $2.6M | -$2.3M | ||||||||||
| Research And Development Expense | $1.1M | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $4.8M | $1.4M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $3.8M | $1.9M | $964.0K | $986.0K | $936.0K | $932.0K | $1.2M | $1.0M | $783.0K | $957.0K | $814.0K | $460.0K | $481.0K | $450.0K | $463.0K | $417.0K | $392.0K | $374.0K | $345.0K | $347.0K | $316.0K | $382.0K | $304.0K | $253.0K | $274.0K | $256.0K | $273.0K | $235.0K | $196.0K | -$193.0K | ||||||||||
| Operating Expenses | $4.7M | $4.0M | $4.0M | $4.4M | $4.4M | $4.9M | $5.6M | $12.1M | $5.9M | $5.4M | $4.3M | $4.4M | $4.2M | $4.2M | $33.7M | $5.4M | $10.5M | $119.4M | $5.0M | $4.6M | $5.6M | $5.0M | $6.5M | $7.6M | $3.9M | $4.2M | $4.3M | $7.7M | $5.8M | $9.0M | $6.5M | $10.0M | $6.1M | $6.5M | $6.4M | $7.2M | $6.7M | $6.6M | $9.8M | $9.7M | $11.8M | $7.2M | $4.2M | $3.8M | $2.8M | -$2.4M | ||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $2.0K | $0.00 | $3.0K | $0.00 | -$1.0K | $0.00 | -$78.0K | -$486.0K | $373.0K | -$1.1M | -$895.0K | $2.7M | -$7.2M | -$1.3M | -$2.4M | $32.8M | $0.00 | -$395.0K | $2.0K | $0.00 | $0.00 | $5.0K | -$1.0K | $0.00 | $5.0K | $119.0K | $0.00 | $7.0K | $7.0K | $0.00 | $2.0K | $0.00 | $0.00 | $2.0K | $0.00 | $354.0K | $2.0K | -$3.1M | -$3.6M | -$2.2M | -$1.5M | -$940.0K | -$700.0K | -$200.0K | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.0K | -$8.0K | -$12.0K | $68.0K | -$1.0K | -$21.0K | $96.0K | $3.0K | $107.0K | -$153.0K | -$110.0K | -$171.0K | -$3.0K | -$3.0K | $5.0K | $0.00 | -$1.0K | $2.0K | $1.0K | $0.00 | $1.0K | -$1.0K | -$1.0K | $1.0K | $3.0K | $0.00 | -$4.0K | -$1.0K | $3.0K | $9.0K | -$1.0K | $0.00 | $8.0K | $45.0K | -$9.0K | -$11.0K | -$31.0K | $4.0K | -$8.0K | $8.0K | $1.0K | -$18.0K | -$7.0K | -$2.0K | $962.0K | |||||||||||
| Royalty Revenue | $401.0K | $375.0K | $396.0K | $375.0K | $402.0K | $375.0K | $398.0K | $375.0K | $405.0K | $375.0K | $400.0K | $375.0K | $439.0K | $292.0K | $268.0K | $250.0K | $286.0K | $1.6M | $6.0K | $293.0K | $8.0K | $368.0K | $36.0K | $0.00 | $0.00 | $3.0K | $1.0K | $16.0K | $15.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.0K | $3.0K | $0.00 | $4.0K | -$4.0K | -$2.0K | $0.00 | -$3.0K | -$1.0K | $5.0K | -$3.0K | -$3.0K | $0.00 | $0.00 | -$3.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $4.0K | $0.00 | $2.0K | -$3.0K | $0.00 | $0.00 | $0.00 | -$12.0K | $0.00 | $0.00 | ||||||||||||||||||
| Comprehensive Income Net Of Tax | -$4.3M | -$3.6M | -$3.7M | -$3.8M | -$3.8M | -$4.3M | -$4.8M | -$11.4M | -$4.4M | -$4.4M | -$4.6M | -$3.5M | -$3.3M | -$6.9M | -$26.4M | -$4.0M | -$8.0M | $299.9M | -$5.0M | -$4.1M | -$5.6M | -$4.9M | -$6.5M | -$7.6M | -$3.5M | -$3.8M | -$3.9M | -$7.4M | -$5.3M | -$8.6M | -$6.1M | -$9.5M | -$5.8M | -$4.4M | -$6.7M | -$4.7M | -$6.2M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | -$5.0K | -$12.0K | $72.0K | -$5.0K | -$23.0K | $96.0K | $0.00 | $106.0K | -$148.0K | -$113.0K | -$174.0K | -$3.0K | -$3.0K | $2.0K | $0.00 | -$1.0K | $3.0K | $1.0K | $0.00 | $1.0K | -$1.0K | -$1.0K | $1.0K | $3.0K | $0.00 | -$5.0K | -$1.0K | $7.0K | $9.0K | $1.0K | -$3.0K | $8.0K | $45.0K | -$9.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$33.6M | -$5.3M | -$10.5M | $332.7M | -$5.0M | -$4.5M | -$5.6M | -$4.9M | -$6.5M | -$7.6M | -$3.6M | -$3.8M | -$3.9M | -$7.3M | -$5.3M | -$8.6M | -$6.1M | -$9.5M | -$5.9M | -$4.5M | -$6.7M | -$6.1M | -$5.1M | -$6.7M | -$7.9M | -$7.9M | -$13.9M | -$6.9M | $4.4M | -$10.7M | -$7.8M | -$25.6M | ||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $58.0K | $48.0K | $0.00 | $2.0K | $1.0K | $2.0K | $3.0K | $2.0K | $2.0K | $4.0K | $34.0K | $5.0K | $4.0K | $15.0K | $5.0K | $26.0K | $18.0K | $302.6M | $35.0K | $4.0K | $38.0K | $8.0K | $34.0K | $7.0K | $16.0K | $6.0K | $401.0K | $375.0K | $396.0K | $375.0K | ||||||||||||||||||||||||||
| Accrued Income Taxes Current | $2.0K | $3.0K | $6.0K | $17.4M | $38.9M | $41.5M | $0.00 | $0.00 | $0.00 | $395.0K | $398.0K | $399.0K | $398.0K | $394.0K | $395.0K | $401.0K | $400.0K | $400.0K | $400.0K | $400.0K | $395.0K | $395.0K | $395.0K | $395.0K | $395.0K | $0.00 | $0.00 | $430.0K | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.3M | -$3.6M | -$3.7M | -$3.8M | -$3.8M | -$4.3M | -$4.9M | -$11.4M | -$4.5M | -$4.8M | -$4.1M | -$4.4M | -$4.2M | -$4.1M | -$33.6M | -$5.3M | -$10.5M | |||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | -$9.6M |
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 | $22.5M | $39.6M | $56.0M | $152.2M | $185.4M | $224.4M | $5.6M | $9.9M | $1.6M | $11.1M | $15.1M | $32.6M | $34.0M | $53.9M | $68.3M | $59.5M | -$8.7M | -$895.0K |
| Cash And Cash Equivalents At Carrying Value | $15.5M | $23.3M | $26.3M | $86.6M | $142.0M | $192.9M | $3.1M | $7.6M | $3.1M | $6.6M | $8.7M | $18.7M | $19.2M | $19.7M | $49.5M | $34.6M | $2.0M | $457.0K |
| Property Plant And Equipment Net | $61.0K | $67.0K | $67.0K | $11.0K | $18.0K | $11.0K | $16.0K | $9.0K | $7.0K | $33.0K | $48.0K | $64.0K | $53.0K | $70.0K | $56.0K | $25.0K | ||
| Retained Earnings Accumulated Deficit | -$222.9M | -$204.7M | -$186.5M | -$87.2M | -$50.9M | -$8.0M | -$217.6M | -$198.4M | -$175.5M | -$158.2M | -$129.7M | -$100.4M | -$90.5M | -$62.9M | -$36.0M | -$17.8M | ||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Liabilities Current | $2.0M | $7.2M | $1.3M | $731.0K | $1.0M | $10.4M | $1.8M | $1.9M | $4.5M | $5.2M | $5.6M | $12.0M | $5.4M | $7.4M | $6.4M | $22.2M | ||
| Liabilities And Stockholders Equity | $31.1M | $49.6M | $60.4M | $153.0M | $186.5M | $234.8M | $7.5M | $11.8M | $7.2M | $18.9M | $22.2M | $45.1M | $39.4M | $61.3M | $74.6M | $81.7M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||
| Assets Current | $21.7M | $38.2M | $53.8M | $152.3M | $169.5M | $224.4M | $5.8M | $10.1M | $5.2M | $16.5M | $19.4M | $41.9M | $39.3M | $61.2M | $74.5M | $79.9M | ||
| Assets | $31.1M | $49.6M | $60.4M | $153.0M | $186.5M | $234.8M | $7.5M | $11.8M | $7.2M | $18.9M | $22.2M | $45.1M | $39.4M | $61.3M | $74.6M | $81.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.0K | $0.00 | -$12.0K | -$314.0K | -$68.0K | -$13.0K | -$14.0K | -$14.0K | -$13.0K | -$12.0K | -$19.0K | -$15.0K | -$37.0K | $8.0K | -$4.0K | -$984.0K | ||
| Accounts Payable And Accrued Liabilities Current | $388.0K | $336.0K | $440.0K | $373.0K | $338.0K | $654.0K | $1.3M | $1.1M | $414.0K | $1.8M | $2.3M | $3.3M | $1.7M | $3.2M | $1.2M | $519.0K | ||
| Available For Sale Securities Debt Securities Current | $6.0M | $14.8M | $27.3M | $65.5M | $27.3M | $28.3M | $2.4M | $1.8M | $1.5M | $9.2M | $10.0M | $22.6M | $19.8M | $26.5M | $14.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.5M | $23.3M | $26.3M | $86.6M | $142.0M | $192.9M | $3.1M | $7.6M | $3.1M | |||||||||
| Prepaid Expense And Other Assets Current | $120.0K | $122.0K | $282.0K | $224.0K | $203.0K | $263.0K | $237.0K | $718.0K | $591.0K | $588.0K | $685.0K | $653.0K | $357.0K | $114.0K | $91.0K | |||
| Employee Related Liabilities Current | $255.0K | $257.0K | $316.0K | $311.0K | $270.0K | $220.0K | $287.0K | $277.0K | $2.2M | $1.5M | $1.4M | $227.0K | ||||||
| Liabilities | $8.6M | $10.0M | $4.4M | $731.0K | $1.1M | $10.4M | $1.9M | $1.9M | $5.6M | $7.7M | $7.1M | |||||||
| Accounts Receivable Net Current | $19.0K | $0.00 | $2.0K | $14.0K | $17.0K | $8.0K | $5.0K | $6.0K | $0.00 | $0.00 | $3.0K | |||||||
| Other Liabilities Current | $1.4M | $6.6M | $498.0K | $47.0K | $58.0K | $44.0K | $193.0K | $140.0K | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$7.7M | -$3.0M | -$60.3M | -$55.5M | -$50.9M | $189.8M | -$4.5M | $4.5M | ||||||||||
| Other Liabilities Noncurrent | $6.6M | $2.8M | $3.1M | $0.00 | $46.0K | $0.00 | $44.0K | $0.00 | $140.0K | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.5M | -$3.5M | -$2.1M | -$9.9M | -$515.0K | -$488.0K | -$29.8M | $14.8M | $32.6M | $1.6M | ||||||||
| Prepaid Expense And Other Assets Noncurrent | $7.3M | $8.8M | $4.0M | $703.0K | $1.1M | $1.3M | $1.7M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $29.3M | $33.2M | $36.4M | $45.5M | $48.8M | $52.2M | $62.3M | $66.4M | $77.1M | $175.4M | $179.0M | $182.7M | $190.6M | $192.8M | $198.9M | $230.8M | $233.7M | $311.6M | $5.6M | $8.4M | $8.7M | $13.4M | $3.6M | $4.2M | $2.7M | $5.2M | $8.1M | $12.4M | $17.5M | $14.5M | $18.3M | $21.7M | $29.3M | $22.9M | $25.0M | $29.8M | $39.3M | $42.4M | $47.6M | $56.2M | $58.6M | $64.5M | $72.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $17.1M | $17.3M | $23.2M | $25.1M | $26.3M | $27.6M | $27.8M | $26.0M | $97.1M | $105.8M | $127.2M | $136.4M | $148.0M | $153.6M | $197.2M | $225.9M | $270.2M | $435.8M | $2.6M | $4.2M | $5.2M | $11.4M | $4.0M | $5.5M | $1.6M | $2.2M | $3.6M | $8.5M | $9.9M | $9.3M | $10.0M | $13.0M | $13.3M | $8.5M | $8.8M | $13.5M | $20.9M | $32.9M | $17.6M | $20.8M | $37.9M | $40.0M | $50.6M | $53.1M | $43.6M | ||
| Property Plant And Equipment Net | $68.0K | $57.0K | $62.0K | $62.0K | $68.0K | $62.0K | $6.0K | $8.0K | $10.0K | $13.0K | $15.0K | $16.0K | $19.0K | $9.0K | $10.0K | $12.0K | $14.0K | $15.0K | $5.0K | $5.0K | $7.0K | $13.0K | $17.0K | $1.0K | $12.0K | $18.0K | $24.0K | $40.0K | $38.0K | $44.0K | $49.0K | $55.0K | $62.0K | $52.0K | $48.0K | $47.0K | $59.0K | $65.0K | $68.0K | $64.0K | $70.0K | $61.0K | $28.0K | ||||
| Retained Earnings Accumulated Deficit | -$216.3M | -$212.0M | -$208.3M | -$198.5M | -$194.6M | -$190.8M | -$179.4M | -$174.5M | -$163.1M | -$63.0M | -$58.7M | -$54.3M | -$41.3M | -$38.0M | -$34.5M | -$563.0K | $3.5M | $82.3M | -$213.1M | -$208.2M | -$204.0M | -$192.0M | -$187.1M | -$180.6M | -$169.5M | -$165.9M | -$162.1M | -$151.0M | -$143.6M | -$138.3M | -$121.9M | -$115.8M | -$106.3M | -$107.8M | -$103.3M | -$96.6M | -$83.0M | -$77.8M | -$70.8M | -$55.7M | -$51.0M | -$40.7M | -$29.8M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Liabilities Current | $2.1M | $1.9M | $2.0M | $7.1M | $7.0M | $7.0M | $1.6M | $813.0K | $73.5M | $1.9M | $738.0K | $1.0M | $570.0K | $769.0K | $39.1M | $27.8M | $49.7M | $136.5M | $1.6M | $849.0K | $2.1M | $1.0M | $3.6M | $4.6M | $3.0M | $2.5M | $2.7M | $5.7M | $3.4M | $5.8M | $4.3M | $10.4M | $9.3M | $4.6M | $5.0M | $5.5M | $5.5M | $4.5M | $6.7M | $5.8M | $11.0M | $8.6M | $3.8M | ||||
| Liabilities And Stockholders Equity | $38.0M | $41.8M | $45.1M | $55.6M | $58.9M | $62.3M | $63.9M | $67.2M | $150.7M | $177.3M | $179.7M | $183.8M | $194.5M | $196.9M | $238.0M | $258.5M | $283.4M | $448.1M | $7.2M | $9.2M | $10.8M | $14.5M | $7.4M | $8.9M | $7.1M | $9.4M | $12.9M | $21.0M | $21.7M | $21.5M | $24.5M | $32.0M | $38.8M | $28.5M | $30.0M | $35.4M | $44.8M | $46.9M | $54.3M | $62.1M | $69.5M | $73.1M | $75.8M | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||
| Assets Current | $28.4M | $31.5M | $34.6M | $44.0M | $47.2M | $50.4M | $61.5M | $66.7M | $150.0M | $159.4M | $162.2M | $165.8M | $175.7M | $178.9M | $220.5M | $248.4M | $273.4M | $437.8M | $5.5M | $7.4M | $8.9M | $12.8M | $5.6M | $7.0M | $5.0M | $7.2M | $10.6M | $18.5M | $19.0M | $18.8M | $21.6M | $29.0M | $35.7M | $25.2M | $26.6M | $31.7M | $44.8M | $46.9M | $54.3M | $61.9M | $69.4M | $73.0M | $75.6M | ||||
| Assets | $38.0M | $41.8M | $45.1M | $55.6M | $58.9M | $62.3M | $63.9M | $67.2M | $150.7M | $177.3M | $179.7M | $183.8M | $194.5M | $196.9M | $238.0M | $258.5M | $283.4M | $448.1M | $7.2M | $9.2M | $10.8M | $14.5M | $7.4M | $8.9M | $7.1M | $9.4M | $12.9M | $21.0M | $21.7M | $21.5M | $24.5M | $32.0M | $38.8M | $28.5M | $30.0M | $35.4M | $44.8M | $46.9M | $54.3M | $62.1M | $69.5M | $73.1M | $75.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.0K | -$17.0K | -$12.0K | $32.0K | -$40.0K | -$35.0K | -$112.0K | -$208.0K | -$208.0K | -$503.0K | -$355.0K | -$242.0K | -$17.0K | -$14.0K | -$11.0K | -$12.0K | -$12.0K | -$11.0K | -$12.0K | -$13.0K | -$13.0K | -$14.0K | -$13.0K | -$12.0K | -$14.0K | -$17.0K | -$17.0K | -$3.0K | -$2.0K | -$10.0K | -$10.0K | -$11.0K | -$7.0K | -$12.0K | -$57.0K | -$48.0K | -$39.0K | -$8.0K | $0.00 | -$13.0K | -$21.0K | -$22.0K | -$31.0K | ||||
| Accounts Payable And Accrued Liabilities Current | $377.0K | $286.0K | $329.0K | $280.0K | $325.0K | $490.0K | $1.2M | $397.0K | $1.7M | $1.5M | $350.0K | $651.0K | $247.0K | $445.0K | $532.0K | $583.0K | $1.1M | $4.6M | $1.2M | $448.0K | $1.3M | $396.0K | $3.0M | $3.7M | $802.0K | $444.0K | $651.0K | $2.8M | $1.5M | $3.9M | $1.4M | $751.0K | $1.3M | $2.4M | $2.1M | $3.0M | $1.8M | $1.9M | $4.1M | $2.0M | $5.7M | $3.8M | $1.0M | ||||
| Available For Sale Securities Debt Securities Current | $11.1M | $13.9M | $11.0M | $18.6M | $20.6M | $22.4M | $33.2M | $40.3M | $52.4M | $53.2M | $34.5M | $28.7M | $24.5M | $21.9M | $19.8M | $22.1M | $2.6M | $1.3M | $2.6M | $2.8M | $3.0M | $645.0K | $724.0K | $583.0K | $2.7M | $4.2M | $6.1M | $9.2M | $8.3M | $8.6M | $10.8M | $15.0M | $21.4M | $15.9M | $16.9M | $17.5M | $23.3M | $13.4M | $21.1M | $32.1M | $25.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.1M | $17.3M | $23.2M | $25.1M | $26.3M | $27.6M | $27.8M | $26.0M | $97.1M | $105.8M | $127.2M | $136.4M | $148.0M | $153.6M | $197.2M | $225.9M | $270.2M | $435.8M | $2.6M | $4.2M | $5.2M | $11.4M | $4.0M | $5.5M | |||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $223.0K | $261.0K | $399.0K | $266.0K | $299.0K | $367.0K | $439.0K | $480.0K | $614.0K | $370.0K | $514.0K | $660.0K | $324.0K | $451.0K | $586.0K | $396.0K | $572.0K | $628.0K | $315.0K | $454.0K | $599.0K | $791.0K | $864.0K | $870.0K | $692.0K | $793.0K | $868.0K | $706.0K | $833.0K | $919.0K | $820.0K | $954.0K | $483.0K | $601.0K | $642.0K | $232.0K | $350.0K | ||||||||||
| Employee Related Liabilities Current | $384.0K | $351.0K | $327.0K | $384.0K | $353.0K | $324.0K | $410.0K | $392.0K | $365.0K | $367.0K | $333.0K | $330.0K | $319.0K | $306.0K | $274.0K | $299.0K | $286.0K | $223.0K | $292.0K | $261.0K | $223.0K | $251.0K | $219.0K | $201.0K | $210.0K | $190.0K | $150.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Liabilities | $8.7M | $8.6M | $8.7M | $10.1M | $10.1M | $10.1M | $1.6M | $813.0K | $73.5M | $1.9M | $756.0K | $1.1M | $27.8M | $49.7M | $136.5M | $2.1M | $1.2M | $3.7M | $4.7M | $4.4M | $4.3M | $4.8M | $6.2M | $10.4M | $9.4M | $12.5M | |||||||||||||||||||||
| Accounts Receivable Net Current | $19.0K | $48.0K | $0.00 | $0.00 | $0.00 | $2.0K | $4.0K | $4.0K | $20.0K | $19.0K | $12.0K | $15.0K | $14.0K | $6.0K | $6.0K | $5.0K | $5.0K | $6.0K | $8.0K | $8.0K | $4.0K | $2.0K | $6.0K | $0.00 | |||||||||||||||||||||||
| Other Liabilities Current | $1.3M | $1.3M | $1.3M | $6.5M | $6.3M | $6.2M | $8.0K | $24.0K | $37.0K | $54.0K | $55.0K | $53.0K | $4.0K | $18.0K | $31.0K | $53.0K | $53.0K | $53.0K | $140.0K | $140.0K | $171.0K | $140.0K | $0.00 | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$74.0K | $1.3M | $10.5M | -$5.6M | $4.3M | $432.7M | -$2.4M | $2.4M | |||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $6.6M | $6.7M | $6.8M | $3.0M | $3.1M | $3.1M | $0.00 | $0.00 | $0.00 | $4.0K | $18.0K | $31.0K | $4.0K | $17.0K | $31.0K | $0.00 | $140.0K | $140.0K | $140.0K | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.4M | -$3.0M | -$5.4M | -$5.7M | -$2.1M | -$9.5M | $8.9M | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Noncurrent | $7.5M | $7.7M | $8.0M | $9.0M | $9.2M | $9.3M | $438.0K | $526.0K | $614.0K | $791.0K | $879.0K | $968.0K | $1.0M | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M |
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 * | $2.0M | $1.9M | $2.8M | $3.3M | $4.2M | $3.9M | $3.7M | $4.1M | $4.0M | $5.4M | $7.3M | $8.2M | $7.6M | $6.2M | $4.4M | $3.4M | $3.0M |
| Financing Cash Flow * | -$873.0K | -$129.0K | -$71.4M | -$29.0K | -$196.0K | -$65.7M | $11.2M | $27.1M | $3.7M | $19.1M | $3.8M | $287.0K | $170.0K | $1.9M | $4.1M | $1.2M | $8.5M |
| Investing Cash Flow * | $8.8M | $12.5M | $35.9M | -$38.5M | $1.0M | -$26.0M | -$606.0K | -$370.0K | $7.8M | $700.0K | $12.6M | -$2.8M | $6.6M | -$12.1M | $29.0M | -$44.5M | -$6.0K |
| Operating Cash Flow * | -$15.6M | -$15.3M | -$24.8M | -$16.9M | -$51.7M | $281.4M | -$15.1M | -$22.3M | -$14.9M | -$21.9M | -$26.4M | $2.0M | -$7.3M | -$19.6M | -$18.3M | $75.9M | -$6.9M |
| Proceeds From Sale And Maturity Of Marketable Securities | $25.0M | $41.1M | $85.7M | $28.5M | $27.4M | $7.1M | $5.2M | $2.7M | $8.7M | $11.2M | $23.3M | $42.8M | $99.4M | $47.3M | $63.1M | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $17.0K | $22.0K | $65.0K | $0.00 | $11.0K | $0.00 | $14.0K | $0.00 | $0.00 | $13.0K | $10.0K | $35.0K | $7.0K | $37.0K | $51.0K | $13.0K | $6.0K |
| Proceeds From Stock Options Exercised | $6.0K | $0.00 | $0.00 | $0.00 | $1.0M | $816.0K | $135.0K | $22.0K | $20.0K | $165.0K | $278.0K | $170.0K | $1.7M | $1.1M | $1.3M | $0.00 | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | -$848.0K | $3.4M | -$331.0K | -$271.0K | -$419.0K | -$374.0K | -$258.0K | -$382.0K | -$451.0K | $2.0K | $296.0K | $243.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $52.0K | -$104.0K | $67.0K | $35.0K | -$316.0K | -$692.0K | $296.0K | -$477.0K | -$1.0M | $1.8M | -$1.4M | $2.0M | $708.0K | -$4.0M | $2.8M | ||
| Increase Decrease In Employee Related Liabilities | -$2.0K | -$59.0K | $5.0K | $41.0K | $50.0K | -$67.0K | $10.0K | -$1.9M | $695.0K | $232.0K | $1.2M | $0.00 | $0.00 | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$396.0K | $3.0K | -$3.0K | -$4.0K | -$8.0K | $13.0K | $395.0K | $0.00 | -$6.9M | $7.4M | |||||||
| Payments To Acquire Available For Sale Securities | $33.1M | $5.8M | $3.1M | $946.0K | $10.5M | $10.7M | $45.5M | $92.7M | $59.3M | $34.1M | $44.4M | ||||||
| Increase Decrease In Accounts Receivable | $19.0K | -$1.0K | $3.0K | -$3.0K | $9.0K | $3.0K | -$1.0K | $6.0K | $0.00 | $0.00 | |||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $4.5M | $10.5M | $27.1M | $3.7M | $19.2M | $3.3M | $0.00 | $0.00 | $0.00 | $0.00 | $8.5M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $879.0K | $129.0K | $11.0K | $29.0K | $196.0K | $356.0K | $145.0K | $43.0K | $42.0K | $93.0K | $51.0K | ||||||
| Increase Decrease In Deferred Income Taxes | $0.00 | -$16.0M | $6.9M | $9.0M | $0.00 | $0.00 | $0.00 | -$3.2M | -$5.7M | $2.9M | |||||||
| Increase Decrease In Prepaid Taxes | $0.00 | $3.0K | -$2.9M | $2.9M | $396.0K | $0.00 | $0.00 | -$15.0M | $4.9M | $10.5M | $0.00 | -$94.0K | |||||
| Increase Decrease In Other Operating Liabilities | -$951.0K | $238.0K | $3.6M | -$54.0K | $60.0K | -$193.0K | $97.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $431.0K | $488.0K | $682.0K | $778.0K | $879.0K | $778.0K | $785.0K | $887.0K | $833.0K | $1.2M | $1.7M | $1.8M | $1.6M | $873.0K | $643.0K |
| Financing Cash Flow * | $0.00 | -$3.0K | $0.00 | $0.00 | $5.3M | $3.7M | $6.8M | $0.00 | $6.8M | $431.0K | $68.0K | $17.0K | $90.0K | $736.0K | |
| Investing Cash Flow * | $3.8M | $4.8M | $13.2M | -$1.6M | $8.5M | $1.1M | -$1.2M | $872.0K | $3.1M | $1.4M | $1.2M | $2.3M | $5.4M | -$5.5M | $20.1M |
| Operating Cash Flow * | -$3.9M | -$3.5M | -$2.7M | -$4.0M | -$4.2M | $426.4M | -$4.8M | -$5.3M | -$6.1M | -$7.6M | -$7.0M | -$8.1M | -$7.5M | -$4.1M | -$12.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $7.3M | $12.2M | $29.8M | $2.4M | $11.0M | $1.3M | $1.1M | $1.2M | $3.1M | $4.1M | $4.1M | $5.7M | $18.4M | $18.5M | |
| Payments To Acquire Property Plant And Equipment | $0.00 | $2.0K | $4.0K | $0.00 | $4.0K | $10.0K | $0.00 | ||||||||
| Proceeds From Stock Options Exercised | $0.00 | $768.0K | $816.0K | $0.00 | $0.00 | $20.0K | $0.00 | $68.0K | $17.0K | $90.0K | $0.00 | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.0K | -$100.0K | $301.0K | $369.0K | $261.0K | $281.0K | $201.0K | $197.0K | $185.0K | $108.0K | $356.0K | $216.0K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | $1.6M | -$2.2M | $1.3M | $930.0K | $2.5M | -$15.0K | ||||||||
| Increase Decrease In Employee Related Liabilities | $70.0K | $8.0K | $54.0K | $60.0K | $54.0K | -$64.0K | -$54.0K | -$2.0M | -$1.4M | -$1.4M | $0.00 | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$3.0K | $2.0K | $41.5M | -$1.0K | $5.0K | $5.0K | $0.00 | -$13.0K | $0.00 | $0.00 | -$13.7M | ||||
| Payments To Acquire Available For Sale Securities | $2.5M | $200.0K | $2.3M | $282.0K | $0.00 | $2.8M | $2.9M | $3.4M | $13.0M | $24.0M | |||||
| Increase Decrease In Accounts Receivable | $0.00 | -$2.0K | $0.00 | -$5.0K | -$2.0K | $0.00 | $2.0K | $6.0K | $0.00 | ||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $4.5M | $2.8M | $6.8M | $0.00 | $6.8M | $0.00 | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $3.0K | $0.00 | $0.00 | $4.0K | $0.00 | |||||||||
| Increase Decrease In Deferred Income Taxes | $0.00 | $1.1M | $7.2M | $8.7M | $0.00 | $0.00 | -$7.0K | ||||||||
| Increase Decrease In Prepaid Taxes | $0.00 | $2.2M | $0.00 | ||||||||||||
| Increase Decrease In Other Operating Liabilities | -$701.0K | $122.0K | -$10.0K | -$17.0K | -$13.0K | -$153.0K |
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 * | -$5.00 | -$5.05 | -$7.79 | -$10.17 | -$0.60 | $3.92 | -$0.28 | -$0.40 | -$0.30 | -$0.51 | -$0.56 | -$0.19 | -$0.54 | -$0.53 | -$0.35 | $0.84 | -$0.33 |
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | |
| Common Stock Shares Outstanding | 4.2M | 4.2M | 3.6M | 3.6M | 71.2M | 71.1M | 69.6M | 66.9M | 59.1M | 58.1M | 53.2M | 52.0M | 51.2M | 51.2M | 50.6M | 49.3M | |
| Common Stock Shares Issued | 4.2M | 4.2M | 3.6M | 3.6M | 71.2M | 71.1M | 69.6M | 66.9M | 59.1M | 58.1M | 53.2M | 52.0M | 51.2M | 51.2M | 50.6M | 49.3M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock 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 | |
| Earnings Per Share Basic | $-5.00 | $-5.05 | $-7.79 | $-10.17 | $-0.60 | $3.96 | $-0.28 | $-0.53 | $-0.35 | $0.91 | $-0.33 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.6K | 3.6K | 3.6K | 3.6K | 71.2M | 70.9M | 68.6M | 50.9M | 50.0M | 45.5M | 37.9M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.6K | 3.6K | 3.6K | 3.6K | 71.2M | 71.6M | 68.6M | 50.9M | 50.0M | 49.1M | 37.9M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 68.6M | 63.0M | 58.4M | 56.0M | 52.4M | 51.6M | 51.2M | 50.9M | 50.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.18 | -$0.99 | -$1.01 | -$1.07 | -$1.07 | -$1.19 | -$1.36 | -$3.18 | -$1.25 | -$1.20 | -$0.06 | -$0.05 | -$0.05 | -$0.10 | -$0.37 | -$0.06 | -$0.11 | $4.20 | -$0.07 | -$0.07 | -$0.06 | -$0.08 | -$0.09 | -$0.08 | -$0.10 | -$0.13 | -$0.10 | -$0.06 | -$0.07 | -$0.07 | -$0.13 | -$0.10 | -$0.16 | -$0.12 | -$0.18 | -$0.11 | -$0.09 | -$0.13 | -$0.12 | -$0.15 | -$0.10 | -$0.14 | -$0.15 | -$0.14 | -$0.09 | -$0.20 | -$0.09 | -$0.12 | $0.11 | -$0.20 | -$0.14 | -$0.54 |
| 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 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||
| 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 | $0.00 | |||||||||
| Common Stock Shares Outstanding | 4.3M | 4.3M | 4.2M | 3.7M | 3.7M | 3.7M | 3.6M | 71.6M | 71.4M | 71.4M | 71.4M | 71.2M | 71.2M | 71.2M | 71.1M | 71.1M | 71.1M | 70.8M | 69.0M | 68.8M | 68.1M | 66.4M | 62.3M | 60.8M | 58.3M | 58.3M | 58.1M | 56.7M | 56.4M | 54.9M | 52.5M | 52.2M | 52.1M | 51.6M | 51.6M | 51.5M | 51.2M | 51.2M | 51.2M | 51.1M | 51.0M | 50.7M | 50.5M | |||||||||
| Common Stock Shares Issued | 4.3M | 4.3M | 4.2M | 3.7M | 3.7M | 3.7M | 3.6M | 71.6M | 71.4M | 71.4M | 71.4M | 71.2M | 71.2M | 71.2M | 71.1M | 71.1M | 71.1M | 70.8M | 69.0M | 68.8M | 68.1M | 66.4M | 62.3M | 60.8M | 58.3M | 58.3M | 58.1M | 56.7M | 56.4M | 54.9M | 52.5M | 52.2M | 52.1M | 51.6M | 51.6M | 51.5M | 51.2M | 51.2M | 51.2M | 51.1M | 51.0M | 50.7M | 50.5M | |||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Earnings Per Share Basic | $-1.18 | $-0.99 | $-1.01 | $-1.07 | $-1.07 | $-1.19 | $-1.36 | $-3.18 | $-1.25 | $-1.20 | $-0.06 | $-0.05 | $-0.05 | $-0.10 | $-0.37 | $-0.06 | $-0.11 | $4.26 | $-0.07 | $-0.06 | $-0.08 | $-0.14 | $-0.09 | $-0.20 | $-0.09 | $-0.12 | $0.12 | $-0.20 | $-0.14 | $-0.54 | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 71.3M | 71.2M | 71.2M | 71.1M | 71.1M | 71.1M | 70.9M | 70.4M | 68.9M | 68.3M | 67.6M | 51.1M | 50.7M | 50.3M | 49.5M | 47.4M | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 71.3M | 71.2M | 71.2M | 71.1M | 71.1M | 71.1M | 70.9M | 71.4M | 68.9M | 68.3M | 67.6M | 51.1M | 50.7M | 54.5M | 49.5M | 47.4M | ||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 68.9M | 68.3M | 67.6M | 63.4M | 61.5M | 60.2M | 58.3M | 58.2M | 58.1M | 56.7M | 55.7M | 54.1M | 52.3M | 52.2M | 52.0M | 51.6M | 51.5M | 51.3M | 51.2M | 51.2M | 51.2M | 51.1M | 50.9M | 50.7M | 49.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $1.2M | $2.2M | $3.5M | $1.8M | $48.0K | $108.3M | $92.0K | $54.0K | $40.0K | $122.0K | $329.0K | $228.0K | $1.3M | ||||
| Additional Paid In Capital | $245.4M | $244.3M | $242.5M | $239.8M | $236.4M | $232.5M | $223.2M | $208.3M | $177.1M | $169.4M | $144.8M | $133.1M | $124.6M | $116.9M | $104.3M | $78.2M | |
| Depreciation | $23.0K | $21.0K | $9.0K | $7.0K | $4.0K | $5.0K | $7.0K | $18.0K | $26.0K | $28.0K | $26.0K | $25.0K | |||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | -$117.0K | $2.2M | $1.6M | -$927.0K | -$5.6M | -$30.5M | $559.0K | ||||||||
| Gain Loss Related To Litigation Settlement | $0.00 | $0.00 | $41.3M | $0.00 | $0.00 | $0.00 | $23.0M | $0.00 | $0.00 | $0.00 | $200.0M | $0.00 | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.9M | $3.7M | $4.1M | $4.0M | $5.4M | $7.3M | $8.2M | $7.6M | $6.2M | $4.4M | $3.4M | $3.0M | |||||
| Licensing Costs | $0.00 | -$4.0K | -$9.1M | $90.1M | $0.00 | ||||||||||||
| Royalty Expense | $0.00 | $0.00 | $884.0K | $5.3M | $6.1M | $0.00 | $0.00 | $0.00 | $59.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | 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 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $296.0K | $323.0K | $370.0K | $548.0K | $588.0K | $635.0K | $716.0K | $740.0K | $1.4M | $589.0K | $203.0K | $24.0K | $10.0K | $10.0K | $16.0K | $17.0K | $16.0K | $108.2M | $20.0K | $27.0K | $28.0K | $14.0K | $21.0K | $23.0K | -$35.0K | $31.0K | $30.0K | $47.0K | $23.0K | $34.0K | $110.0K | $128.0K | $74.0K | $44.0K | $68.0K | ||||||||||||
| Additional Paid In Capital | $245.6M | $245.2M | $244.7M | $243.9M | $243.5M | $243.0M | $241.8M | $241.1M | $240.4M | $238.9M | $238.0M | $237.2M | $235.3M | $234.1M | $233.3M | $231.3M | $230.3M | $229.3M | $218.8M | $216.5M | $212.8M | $205.4M | $190.7M | $184.8M | $172.2M | $171.1M | $170.2M | $163.4M | $161.1M | $152.8M | $140.3M | $137.5M | $135.6M | $130.6M | $128.4M | $126.5M | $122.3M | $120.2M | $118.5M | $111.9M | $109.6M | $105.2M | $101.8M | ||||
| Depreciation | $5.0K | $5.0K | $1.0K | $2.0K | $1.0K | $1.0K | $2.0K | $6.0K | $9.0K | $6.0K | $7.0K | $5.0K | |||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$117.0K | $1.8M | -$530.0K | $838.0K | -$48.0K | -$120.0K | $1.6M | $1.4M | -$2.2M | $269.0K | $8.6M | -$7.1M | -$5.1M | -$23.3M | ||||||||||||||||||||||||||||
| Gain Loss Related To Litigation Settlement | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41.3M | $0.00 | $0.00 | $0.00 | $23.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $953.0K | $778.0K | $999.0K | $928.0K | $785.0K | $1.0M | $1.1M | $887.0K | ||||||||||||||||||||||||||||||||||||||
| Licensing Costs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0K | $0.00 | $0.00 | -$9.4M | $0.00 | $0.00 | $90.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Royalty Expense | $0.00 | $884.0K | $0.00 | $1.0M | $4.2M | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.