Complete Filing Data
Verastem, Inc. reported Net Income Loss of -$209.47 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 Verastem, 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 * | -$209.5M | -$130.6M | -$87.4M | -$73.8M | -$71.2M | -$67.7M | -$149.2M | -$72.4M | -$67.8M | -$36.4M | -$57.9M | -$53.4M | -$41.2M | -$32.0M | -$13.7M |
| Revenue * | $30.9M | $10.0M | $2.6M | $2.1M | $88.5M | $17.5M | $26.7M | ||||||||
| Research And Development Expense | $114.6M | $81.3M | $61.4M | $50.6M | $39.3M | $41.4M | $45.8M | $43.6M | $46.4M | $19.8M | $40.6M | $35.4M | $25.9M | $21.7M | $9.9M |
| Operating Income Loss | -$170.1M | -$115.0M | -$92.1M | -$72.9M | -$61.4M | -$49.4M | -$132.3M | -$94.8M | -$67.8M | -$37.0M | -$58.2M | -$53.6M | -$41.4M | -$32.2M | -$13.7M |
| Comprehensive Income Net Of Tax | -$204.2M | -$130.7M | -$87.4M | -$73.8M | -$71.2M | -$67.7M | -$149.3M | -$72.3M | -$67.8M | -$36.5M | -$57.8M | -$53.4M | -$41.2M | -$32.0M | -$13.7M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$13.0K | $13.0K | -$34.0K | -$19.0K | $39.0K | -$113.0K | $129.0K | -$31.0K | -$14.0K | $32.0K | -$17.0K | $6.0K | $24.0K | -$2.0K | |
| Operating Expenses | $121.5M | $67.8M | $37.0M | $58.2M | $53.6M | $41.4M | $32.2M | $13.7M | |||||||
| General And Administrative Expense | $21.4M | $17.2M | $17.6M | $18.2M | $15.5M | $10.5M | $3.8M | ||||||||
| Interest Expense | $1.1M | $4.6M | $4.1M | $2.1M | $10.0M | $15.8M | $20.6M | $5.8M | $559.0K | ||||||
| Selling General And Administrative Expense | $81.1M | $43.6M | $30.7M | $25.0M | $24.1M | $62.8M | $101.2M | $77.3M | $21.4M | $17.2M | |||||
| Other Nonoperating Income Expense | -$203.0K | -$123.0K | -$109.0K | $47.0K | -$1.3M | -$641.0K | $25.6M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$36.4M | -$57.9M | -$53.4M | -$41.2M | -$32.0M | -$13.7M | |||||||||
| Cost Of Goods Sold Excluding Amortization | $4.6M | $1.8M | $1.2M | $165.0K | |||||||||||
| Cost Of Goods And Services Sold Amortization | $698.0K | $793.0K | $1.6M | $423.0K | |||||||||||
| Cost Of Goods And Services Sold | $165.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$98.5M | -$25.9M | -$52.1M | -$24.0M | -$8.3M | -$33.9M | -$20.0M | -$24.3M | -$15.7M | -$18.1M | -$22.0M | -$17.0M | -$22.8M | -$16.9M | -$15.0M | -$19.9M | $13.1M | -$23.0M | -$38.0M | -$38.8M | -$30.1M | -$42.2M | -$38.1M | -$11.3M | -$21.7M | -$18.4M | -$21.1M | -$18.2M | -$23.1M | -$13.4M | -$13.0M | -$11.7M | -$7.9M | -$8.6M | -$8.3M | -$11.9M | -$15.4M | -$15.4M | -$15.2M | -$13.9M | -$13.3M | -$13.0M | -$13.1M | -$11.3M | -$10.6M | -$10.3M | -$9.0M | -$7.9M | -$10.4M | -$6.8M | -$6.9M | -$6.0M | -$4.0M | -$2.5M | -$1.1M |
| Revenue * | $11.2M | $2.1M | $10.0M | $2.6M | $2.0K | $500.0K | $1.0M | $506.0K | $78.6M | $4.3M | $5.1M | $3.6M | $9.0M | $3.1M | $1.7M | $1.2M | $15.5M | $10.0M | |||||||||||||||||||||||||||||||||||||
| Research And Development Expense | $29.0M | $24.8M | $29.2M | $24.8M | $18.1M | $17.7M | $13.9M | $12.9M | $12.0M | $11.3M | $14.9M | $13.6M | $9.3M | $9.7M | $8.9M | $10.2M | $11.0M | $9.3M | $10.9M | $12.5M | $12.2M | $11.3M | $9.8M | $8.8M | $11.6M | $12.4M | $10.9M | $11.3M | $17.7M | $9.0M | $8.4M | $6.9M | $4.2M | $4.5M | $4.2M | $7.7M | $11.3M | $11.0M | $10.5M | $9.7M | $9.0M | $8.3M | $8.4M | $7.8M | $6.8M | $6.0M | $5.3M | $4.1M | $8.1M | $4.7M | $4.8M | $4.4M | $3.1M | $1.7M | $675.0K |
| Operating Income Loss | -$40.7M | -$43.8M | -$44.2M | -$37.0M | -$18.3M | -$28.1M | -$21.3M | -$20.3M | -$19.3M | -$17.7M | -$21.4M | -$17.0M | -$14.8M | -$15.9M | -$14.1M | -$16.8M | $15.0M | -$21.3M | -$26.4M | -$33.3M | -$26.1M | -$38.3M | -$34.7M | -$34.3M | -$21.6M | -$18.2M | -$20.8M | -$18.1M | -$23.1M | -$13.5M | -$13.1M | -$11.8M | -$8.1M | -$8.7M | -$8.4M | -$12.0M | -$15.5M | -$15.5M | -$15.2M | -$14.0M | -$13.4M | -$13.1M | -$13.1M | -$11.4M | -$10.6M | -$10.3M | -$9.1M | -$8.0M | -$10.4M | -$6.9M | -$6.9M | -$6.0M | -$4.0M | -$2.5M | -$1.1M |
| Comprehensive Income Net Of Tax | -$95.8M | -$24.6M | -$45.5M | -$24.0M | -$8.3M | -$33.9M | -$20.0M | -$24.3M | -$15.7M | -$18.0M | -$22.0M | -$17.1M | -$22.8M | -$16.9M | -$15.1M | $13.1M | -$23.0M | -$38.0M | -$30.2M | -$42.2M | -$38.1M | -$21.7M | -$18.4M | -$21.0M | -$23.1M | -$13.5M | -$13.0M | -$7.9M | -$8.6M | -$8.2M | -$15.4M | -$15.4M | -$15.2M | -$13.3M | -$13.0M | -$13.1M | -$10.5M | -$10.3M | -$9.0M | -$10.3M | -$6.8M | -$6.9M | -$4.0M | -$2.5M | -$1.1M | ||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $4.0K | -$17.0K | $48.0K | -$5.0K | $6.0K | $91.0K | -$17.0K | -$147.0K | -$12.0K | $5.0K | -$19.0K | -$9.0K | -$5.0K | -$59.0K | -$24.0K | -$17.0K | -$2.0K | $4.0K | $2.0K | $7.0K | -$17.0K | -$17.0K | -$17.0K | -$58.0K | $92.0K | $12.0K | -$7.0K | $28.0K | -$3.0K | $7.0K | -$6.0K | ||||||||||||||||||||||||
| Operating Expenses | $36.3M | $35.5M | $37.1M | $28.2M | $20.8M | $18.1M | $23.1M | $13.5M | $13.1M | $11.8M | $8.1M | $8.7M | $8.4M | $12.0M | $15.5M | $15.5M | $15.2M | $14.0M | $13.4M | $13.1M | $13.1M | $11.4M | $10.6M | $10.3M | $9.1M | $8.0M | $10.4M | $6.9M | $6.9M | $6.0M | $4.0M | $2.5M | $1.1M | ||||||||||||||||||||||
| General And Administrative Expense | $15.8M | $9.8M | $6.8M | $5.4M | $4.4M | $4.8M | $4.9M | $3.8M | $4.2M | $4.3M | $4.3M | $4.2M | $4.4M | $4.7M | $4.3M | $4.3M | $4.8M | $4.7M | $3.6M | $3.9M | $4.2M | $3.8M | $3.9M | $2.3M | $2.2M | $2.1M | $1.6M | $965.0K | $759.0K | $471.0K | |||||||||||||||||||||||||
| Interest Expense | $319.0K | $212.0K | $192.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $769.0K | $717.0K | $640.0K | $56.0K | $8.0M | $1.0M | $975.0K | $1.4M | $1.9M | $1.9M | $10.7M | $5.5M | $5.0M | $5.2M | $4.9M | $4.0M | $862.0K | $516.0K | $480.0K | $328.0K | $110.0K | $109.0K | $12.0K | ||||||||||||||||||||||||
| Selling General And Administrative Expense | $21.0M | $20.7M | $15.0M | $12.3M | $10.2M | $10.4M | $7.4M | $7.4M | $7.3M | $6.4M | $6.5M | $5.9M | $5.5M | $6.7M | $6.2M | $7.1M | $20.6M | $15.4M | $19.6M | $23.7M | $22.2M | $29.3M | $26.0M | $26.2M | $25.4M | $15.8M | $9.8M | $6.8M | $5.4M | $4.4M | $4.8M | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$37.0K | -$110.0K | -$40.0K | -$77.0K | -$24.0K | -$30.0K | -$13.0K | -$40.0K | -$7.0K | $20.0K | $6.0K | $28.0K | -$1.3M | -$641.0K | $25.6M | ||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$13.0M | -$11.7M | -$7.9M | -$8.6M | -$8.3M | -$11.9M | -$15.4M | -$15.4M | -$15.2M | -$13.1M | -$10.6M | -$10.3M | -$9.0M | -$10.4M | -$6.8M | -$6.9M | -$4.1M | -$2.5M | -$1.2M | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Excluding Amortization | $1.7M | $318.0K | $12.0K | $866.0K | $392.0K | $495.0K | $332.0K | $371.0K | $377.0K | $158.0K | $116.0K | $49.0K | |||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Amortization | $290.0K | $128.0K | $8.0K | $393.0K | $392.0K | $393.0K | $392.0K | $392.0K | $392.0K | $392.0K | $31.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $158.0K | $116.0K | $49.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $57.2M | -$28.9M | $57.4M | $47.4M | $87.6M | $115.3M | $7.2M | $124.3M | $57.7M | $72.3M | $102.5M | $88.8M | $117.4M | $90.5M | -$12.8M | -$687.0K |
| Cash And Cash Equivalents At Carrying Value | $205.0M | $88.8M | $77.9M | $74.9M | $21.3M | $67.8M | $43.5M | $129.9M | $82.2M | $32.3M | $24.9M | $33.9M | $18.9M | $10.1M | $33.9M | $3.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $205.2M | $89.1M | $79.1M | $75.8M | $21.5M | $68.0M | $79.3M | $130.6M | $82.3M | $32.5M | $25.1M | |||||
| Retained Earnings Accumulated Deficit | -$1.16B | -$955.5M | -$824.9M | -$737.5M | -$663.7M | -$592.5M | -$524.8M | -$375.6M | -$303.1M | -$235.3M | -$198.9M | -$141.0M | -$87.7M | -$46.5M | -$14.5M | |
| Prepaid Expense And Other Assets Current | $7.6M | $5.9M | $6.6M | $4.9M | $5.0M | $3.5M | $3.8M | $3.0M | $1.1M | $398.0K | $585.0K | $2.6M | $557.0K | $506.0K | $130.0K | |
| Liabilities Current | $72.3M | $31.0M | $26.4M | $21.7M | $18.6M | $17.1M | $29.9M | $37.1M | $17.1M | $11.0M | $10.1M | $9.2M | $7.8M | $2.4M | $3.1M | |
| Liabilities And Stockholders Equity | $246.4M | $101.5M | $149.7M | $95.1M | $108.7M | $154.3M | $145.0M | $277.2M | $89.8M | $83.6M | $113.1M | $98.6M | $125.3M | $92.9M | $59.0M | |
| Common Stock Value | $8.0K | $4.0K | $3.0K | $2.0K | $19.0K | $17.0K | $8.0K | $7.0K | $5.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | $1.0K | |
| Assets Current | $223.4M | $95.0M | $143.7M | $92.9M | $105.7M | $144.9M | $85.0M | $253.3M | $87.8M | $81.3M | $110.8M | $95.3M | $102.0M | $57.1M | $47.9M | |
| Assets | $246.4M | $101.5M | $149.7M | $95.1M | $108.7M | $154.3M | $145.0M | $277.2M | $89.8M | $83.6M | $113.1M | $98.6M | $125.3M | $92.9M | $59.0M | |
| Accrued Liabilities Current | $54.0M | $26.0M | $17.9M | $15.0M | $15.6M | $14.7M | $19.4M | $21.1M | $7.9M | $6.9M | $6.1M | $5.5M | $4.3M | $551.0K | $873.0K | |
| Accounts Payable Current | $12.4M | $4.0M | $7.2M | $4.9M | $2.3M | $1.9M | $9.7M | $10.3M | $9.2M | $4.1M | $3.9M | $3.2M | $2.8M | $1.8M | $2.3M | |
| Property Plant And Equipment Net | $32.0K | $37.0K | $92.0K | $210.0K | $416.0K | $947.0K | $1.4M | $861.0K | $1.4M | $2.0M | $2.8M | $631.0K | $811.0K | $709.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.2M | $13.0K | $34.0K | $53.0K | $14.0K | $127.0K | -$2.0K | $29.0K | $43.0K | $11.0K | $28.0K | $22.0K | -$2.0K | |||
| Restricted Cash And Cash Equivalents Noncurrent | $241.0K | $241.0K | $241.0K | $241.0K | $241.0K | $35.2M | $241.0K | $162.0K | $203.0K | $203.0K | $86.0K | $86.0K | ||||
| Other Assets Noncurrent | $6.1M | $4.9M | $4.6M | $58.0K | $169.0K | $33.0K | $812.0K | $790.0K | $1.1M | $755.0K | $305.0K | $331.0K | $1.3M | |||
| Additional Paid In Capital Common Stock | $1.22B | $926.6M | $882.2M | $784.9M | $751.2M | $707.7M | $531.9M | $499.7M | $360.8M | $307.6M | $301.3M | |||||
| Liabilities | $189.2M | $130.4M | $71.2M | $47.7M | $21.1M | $39.1M | $137.9M | $152.9M | $32.1M | $11.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $116.2M | $10.0M | $3.3M | $54.3M | -$46.5M | -$11.2M | -$51.3M | $48.3M | $49.8M | $7.4M | ||||||
| Operating Lease Right Of Use Asset | $491.0K | $1.4M | $1.2M | $1.8M | $2.3M | $2.7M | $3.1M | |||||||||
| Operating Lease Liability Current | $535.0K | $995.0K | $941.0K | $794.0K | $667.0K | $558.0K | $420.0K | |||||||||
| Operating Lease Liability Noncurrent | $535.0K | $530.0K | $1.5M | $2.3M | $2.9M | $3.5M | ||||||||||
| Available For Sale Securities Debt Securities Current | $59.2M | $13.0M | $79.0M | $73.4M | $32.0M | $119.8M | $4.5M | |||||||||
| Secured Long Term Debt | $76.3M | $40.7M | $40.1M | $24.5M | $35.1M | $19.5M | $14.8M |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$15.5M | $36.1M | -$32.4M | $11.1M | $18.9M | $25.1M | $83.2M | $101.6M | $33.0M | $62.9M | $53.9M | $72.8M | $95.7M | $88.2M | $102.6M | $129.8M | $114.4M | $123.0M | $21.5M | $49.3M | $88.5M | $107.6M | $126.9M | $38.6M | $41.0M | $48.2M | $60.5M | $82.4M | $89.1M | $96.0M | $112.2M | $125.3M | $131.9M | $88.8M | $99.2M | $109.3M | $126.7M | $74.7M | $82.8M | $95.6M | $102.4M | $107.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $137.7M | $164.3M | $117.6M | $113.2M | $83.4M | $81.3M | $95.0M | $183.1M | $97.3M | $78.2M | $64.0M | $46.7M | $24.3M | $25.0M | $35.5M | $170.5M | $125.3M | $135.1M | $103.3M | $113.1M | $91.5M | $130.7M | $168.7M | $64.2M | $51.3M | $27.6M | $28.2M | $37.3M | $39.6M | $15.1M | $19.8M | $35.2M | $30.1M | $20.6M | $22.4M | $13.2M | $22.6M | $13.9M | $28.2M | $11.1M | $15.8M | $25.5M | $41.4M | $14.2M | $2.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $137.9M | $164.6M | $117.8M | $113.4M | $83.6M | $82.6M | $96.8M | $184.3M | $98.7M | $79.4M | $64.2M | $46.9M | $24.6M | $25.2M | $35.8M | $205.7M | $160.8M | $170.7M | $104.1M | $113.8M | $92.3M | $131.1M | $169.1M | $64.6M | $51.4M | $27.7M | $28.3M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.13B | -$1.03B | -$1.01B | -$891.0M | -$867.0M | -$858.8M | -$797.5M | -$777.5M | -$753.2M | -$720.7M | -$702.6M | -$680.7M | -$647.2M | -$624.4M | -$607.5M | -$572.6M | -$585.8M | -$562.8M | -$486.0M | -$455.9M | -$413.7M | -$364.2M | -$342.6M | -$324.2M | -$284.9M | -$261.8M | -$248.3M | -$223.7M | -$215.7M | -$207.2M | -$187.0M | -$171.6M | -$156.2M | -$127.1M | -$113.7M | -$100.7M | -$76.3M | -$65.7M | -$55.5M | -$38.5M | -$28.2M | -$21.3M | ||||
| Prepaid Expense And Other Assets Current | $7.6M | $6.5M | $6.9M | $7.3M | $5.5M | $7.3M | $8.8M | $6.9M | $7.7M | $4.7M | $3.4M | $4.5M | $5.2M | $6.1M | $5.5M | $3.0M | $6.6M | $5.9M | $4.0M | $3.4M | $4.1M | $2.4M | $1.7M | $1.8M | $940.0K | $1.8M | $1.4M | $431.0K | $667.0K | $1.0M | $714.0K | $651.0K | $2.8M | $1.0M | $877.0K | $857.0K | $1.1M | $841.0K | $986.0K | $429.0K | $509.0K | $490.0K | ||||
| Liabilities Current | $59.7M | $50.4M | $35.6M | $37.4M | $30.3M | $26.7M | $23.8M | $20.8M | $22.4M | $21.9M | $20.1M | $16.9M | $13.5M | $12.7M | $11.8M | $37.7M | $28.8M | $25.7M | $30.5M | $31.2M | $28.6M | $53.4M | $22.1M | $14.8M | $19.6M | $11.1M | $13.2M | $6.2M | $5.9M | $6.1M | $10.9M | $9.8M | $9.5M | $8.4M | $7.9M | $6.4M | $5.7M | $5.2M | $3.4M | $3.1M | $3.2M | $2.9M | ||||
| Liabilities And Stockholders Equity | $176.9M | $196.3M | $131.7M | $126.4M | $105.7M | $123.5M | $176.2M | $191.8M | $120.9M | $111.1M | $100.4M | $116.1M | $111.9M | $123.9M | $136.9M | $217.8M | $198.5M | $208.2M | $192.6M | $218.5M | $243.4M | $183.2M | $172.9M | $68.4M | $63.1M | $61.8M | $76.2M | $89.0M | $95.4M | $102.6M | $123.7M | $135.7M | $142.0M | $97.9M | $107.3M | $115.7M | $132.4M | $80.0M | $86.2M | $98.8M | $105.7M | $110.7M | ||||
| Common Stock Value | $7.0K | $6.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $20.0K | $21.0K | $19.0K | $19.0K | $18.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||
| Assets Current | $154.1M | $174.3M | $124.7M | $120.7M | $99.6M | $117.7M | $174.5M | $190.0M | $118.9M | $108.8M | $97.9M | $113.4M | $108.8M | $114.8M | $127.7M | $188.6M | $144.6M | $148.6M | $167.0M | $192.3M | $216.6M | $158.7M | $170.4M | $66.0M | $61.2M | $59.8M | $74.0M | $87.3M | $93.5M | $100.5M | $121.2M | $132.7M | $134.9M | $94.5M | $99.6M | $106.6M | $101.0M | $58.3M | $67.7M | $47.3M | $39.2M | $41.6M | ||||
| Assets | $176.9M | $196.3M | $131.7M | $126.4M | $105.7M | $123.5M | $176.2M | $191.8M | $120.9M | $111.1M | $100.4M | $116.1M | $111.9M | $123.9M | $136.9M | $217.8M | $198.5M | $208.2M | $192.6M | $218.5M | $243.4M | $183.2M | $172.9M | $68.4M | $63.1M | $61.8M | $76.2M | $89.0M | $95.4M | $102.6M | $123.7M | $135.7M | $142.0M | $97.9M | $107.3M | $115.7M | $132.4M | $80.0M | $86.2M | $98.8M | $105.7M | $110.7M | ||||
| Accrued Liabilities Current | $44.7M | $38.1M | $25.4M | $22.2M | $17.2M | $17.4M | $16.3M | $13.8M | $13.9M | $14.8M | $17.7M | $13.3M | $12.3M | $10.7M | $8.8M | $23.2M | $21.4M | $18.0M | $21.3M | $19.4M | $19.8M | $38.7M | $12.2M | $7.6M | $12.3M | $4.2M | $4.4M | $4.3M | $3.8M | $3.5M | $7.2M | $6.5M | $5.3M | $4.9M | $4.2M | $3.6M | $3.5M | $2.4M | $1.1M | $1.4M | $763.0K | $1.0M | ||||
| Accounts Payable Current | $9.9M | $8.0M | $7.2M | $4.4M | $6.7M | $7.4M | $5.1M | $4.6M | $4.9M | $5.4M | $1.7M | $2.9M | $641.0K | $1.4M | $2.5M | $4.7M | $2.2M | $7.2M | $8.8M | $11.5M | $8.6M | $11.2M | $8.5M | $7.3M | $7.4M | $6.8M | $8.8M | $2.0M | $2.1M | $2.6M | $3.6M | $3.0M | $4.0M | $3.3M | $3.2M | $2.5M | $1.8M | $2.0M | $1.9M | $1.7M | $2.5M | $1.9M | ||||
| Property Plant And Equipment Net | $20.0K | $21.0K | $22.0K | $39.0K | $46.0K | $52.0K | $35.0K | $40.0K | $62.0K | $121.0K | $151.0K | $180.0K | $240.0K | $270.0K | $335.0K | $497.0K | $791.0K | $866.0K | $1.0M | $1.1M | $1.3M | $1.2M | $1.3M | $1.0M | $989.0K | $1.1M | $1.3M | $1.6M | $1.7M | $1.9M | $2.3M | $2.5M | $2.6M | $2.9M | $1.5M | $577.0K | $674.0K | $730.0K | $755.0K | $884.0K | $782.0K | $793.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.5M | $5.3M | $6.6M | -$4.0K | $49.0K | $1.0K | $6.0K | -$39.0K | -$130.0K | -$113.0K | $27.0K | $39.0K | $34.0K | $9.0K | $27.0K | $86.0K | $110.0K | $2.0K | $4.0K | $2.0K | -$5.0K | $12.0K | $60.0K | $77.0K | $135.0K | $44.0K | $32.0K | $39.0K | $26.0K | $29.0K | $22.0K | $80.0K | -$3.0K | $18.0K | $22.0K | -$11.0K | -$45.0K | |||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $241.0K | $241.0K | $241.0K | $241.0K | $241.0K | $241.0K | $241.0K | $241.0K | $241.0K | $241.0K | $241.0K | $241.0K | $25.9M | $30.6M | $35.2M | $242.0K | $242.0K | $403.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $203.0K | $203.0K | $203.0K | $203.0K | $203.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | ||||||||||
| Other Assets Noncurrent | $5.3M | $5.4M | $5.5M | $5.1M | $5.0M | $4.6M | $56.0K | $20.0K | $36.0K | $47.0K | $84.0K | $105.0K | $223.0K | $103.0K | $21.0K | $23.0K | $401.0K | $790.0K | $1.1M | $1.0M | $1.0M | $1.0M | $969.0K | $975.0K | $784.0K | $797.0K | $811.0K | $293.0K | $282.0K | $319.0K | $335.0K | $330.0K | $322.0K | $295.0K | ||||||||||||
| Additional Paid In Capital Common Stock | $1.11B | $1.06B | $968.6M | $902.0M | $885.9M | $883.8M | $880.7M | $879.1M | $786.2M | $783.6M | $756.6M | $753.5M | $742.8M | $712.6M | $710.1M | $702.4M | $700.1M | $685.7M | $507.5M | $505.1M | $502.0M | $471.8M | $469.4M | $362.7M | $325.9M | $310.0M | $308.8M | |||||||||||||||||||
| Liabilities | $192.4M | $160.2M | $164.1M | $94.2M | $65.7M | $77.3M | $71.8M | $69.0M | $66.7M | $48.2M | $46.5M | $43.4M | $16.2M | $35.7M | $34.3M | $88.0M | $84.2M | $85.2M | $171.1M | $169.2M | $154.9M | $75.5M | $46.1M | $29.9M | $22.2M | $13.6M | $15.8M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $28.8M | $3.5M | $23.0M | $25.4M | -$32.3M | $91.5M | -$38.3M | -$17.7M | -$4.2M | |||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $730.0K | $963.0K | $1.2M | $625.0K | $816.0K | $997.0K | $1.3M | $1.5M | $1.6M | $1.9M | $2.1M | $2.2M | $2.4M | $2.5M | $2.6M | $2.8M | $2.9M | $3.0M | $3.1M | $3.2M | $3.3M | |||||||||||||||||||||||||
| Operating Lease Liability Current | $793.0K | $1.0M | $1.0M | $780.0K | $1.0M | $981.0K | $902.0K | $865.0K | $829.0K | $761.0K | $728.0K | $696.0K | $638.0K | $610.0K | $583.0K | $533.0K | $508.0K | $485.0K | $379.0K | $294.0K | $203.0K | |||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $271.0K | $270.0K | $780.0K | $1.0M | $1.3M | $1.7M | $1.9M | $2.1M | $2.4M | $2.6M | $2.8M | $3.1M | $3.2M | $3.4M | $3.6M | $3.7M | $3.8M | |||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $28.8M | $70.7M | $13.9M | $25.8M | $30.4M | $59.6M | $79.1M | $83.2M | $85.6M | $56.9M | $74.2M | $120.1M | $14.9M | |||||||||||||||||||||||||||||||||
| Secured Long Term Debt | $78.1M | $74.3M | $71.5M | $30.6M | $35.4M | $40.1M | $39.9M | $39.7M | $39.6M | $24.4M | $24.3M | $24.2M | $26.4M | $30.9M | $35.3M | $34.9M | $34.7M | $24.8M |
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 * | $263.3M | $54.8M | $134.2M | $51.8M | $6.9M | $69.6M | -$2.4M | $261.2M | $63.2M | -$5.0K | $63.6M | $8.8M | $58.5M | $57.6M | $63.5M |
| Investing Cash Flow * | -$9.6M | $60.0M | -$44.4M | $66.2M | $87.0K | -$47.4M | $89.6M | -$138.4M | $44.0M | $36.9M | -$27.1M | $43.1M | -$23.4M | -$45.9M | -$36.7M |
| Operating Cash Flow * | -$137.5M | -$104.8M | -$86.5M | -$63.7M | -$53.5M | -$33.5M | -$138.5M | -$74.5M | -$57.3M | -$29.5M | -$45.6M | -$36.9M | -$26.3M | -$22.6M | -$9.4M |
| Share Based Compensation | $9.4M | $7.3M | $5.9M | $6.0M | $7.7M | $8.1M | $8.5M | $6.7M | $5.0M | $6.3M | $10.1M | $12.4M | $9.7M | $7.4M | $1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.6M | $596.0K | $5.8M | -$744.0K | $1.6M | -$634.0K | $877.0K | $1.2M | $943.0K | $568.0K | -$276.0K | -$27.0K | $382.0K | $376.0K | $118.0K |
| Increase Decrease In Accounts Payable | $8.4M | -$3.2M | $2.3M | $2.6M | $623.0K | -$8.0M | -$598.0K | $1.0M | $5.0M | $153.0K | $863.0K | $287.0K | $912.0K | -$425.0K | $2.0M |
| Proceeds From Stock Options Exercised | $116.0K | $241.0K | $57.0K | $282.0K | $1.1M | $3.0M | $9.7M | $809.0K | $442.0K | $13.0K | $20.0K | $33.0K | $3.0K | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $30.8M | $8.0M | $2.9M | -$638.0K | $1.8M | -$5.0M | -$1.7M | $13.9M | $577.0K | $554.0K | $418.0K | $2.1M | $3.7M | $189.0K | |
| Payments To Acquire Property Plant And Equipment | $28.0K | $196.0K | $33.0K | $7.0K | $1.5M | $39.0K | $211.0K | $2.4M | $56.0K | $310.0K | $785.0K | ||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $60.0M | $52.0M | $84.0M | $86.7M | $32.1M | $183.7M | $10.5M | $51.9M | $119.1M | $173.0M | $85.0M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $925.0K | $285.0K | $68.0K | $5.0K | $417.0K | $780.0K | $1.3M | ||||||||
| Increase Decrease In Accounts Receivable | $8.8M | -$31.0K | -$485.0K | $277.0K | -$2.3M | $2.2M | $306.0K | ||||||||
| Net Cash Provided By Used In Continuing Operations | $7.5M | -$9.0M | $15.0M | $8.8M | -$10.9M | $17.4M | |||||||||
| Proceeds From Issuance Of Common Stock | $197.0M | $14.2M | $91.4M | $27.4M | $6.7M | $106.1M | $105.2M | $48.1M | $64.0M | $9.5M | |||||
| Depreciation Depletion And Amortization | $670.0K | $754.0K | $427.0K | $236.0K | $207.0K | $83.0K | |||||||||
| Payments To Acquire Available For Sale Securities Debt | $96.4M | $17.8M | $86.4M | $79.4M | $94.1M | $125.5M | $8.0M | $82.1M | |||||||
| Payments To Acquire Investments | $199.9M | $39.4M | $118.2M | $154.0M | $35.9M |
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 | Q4 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $67.4M | $846.0K | $44.1M | $25.5M | -$578.0K | $93.4M | $75.0K | $299.0K | $2.4M | -$5.0K | $55.4M | -$487.0K | -$765.0K | $57.6M | $0.00 | |
| Investing Cash Flow * | $31.0M | -$804.0K | $19.3M | -$12.4M | $32.1M | $363.0K | $4.4M | $4.1M | $1.1M | -$47.4M | $4.1M | $25.3M | -$48.2M | $0.00 | ||
| Operating Cash Flow * | -$38.7M | -$28.3M | -$20.3M | -$19.3M | -$19.3M | -$34.0M | -$38.8M | -$22.5M | -$10.7M | -$10.8M | -$11.7M | -$9.3M | -$6.3M | -$4.9M | -$867.0K | |
| Share Based Compensation | $1.8M | $1.5M | $1.3M | $1.6M | $2.0M | $1.4M | $2.2M | $1.3M | $1.2M | $1.7M | $3.1M | $4.0M | $2.5M | $1.5M | $54.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.6M | $647.0K | $2.1M | -$510.0K | $1.8M | $2.1M | $1.1M | $694.0K | $1.1M | $376.0K | $250.0K | $298.0K | $480.0K | $360.0K | $8.0K | |
| Increase Decrease In Accounts Payable | $3.2M | $265.0K | $2.0K | $92.0K | $774.0K | -$2.5M | -$1.7M | -$2.1M | $4.6M | -$1.3M | $891.0K | -$245.0K | $78.0K | -$337.0K | $134.0K | |
| Proceeds From Stock Options Exercised | $22.0K | $85.0K | $29.0K | $100.0K | $300.0K | $1.2M | $75.0K | $7.0K | $11.0K | $9.0K | ||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.7M | -$544.0K | -$1.0M | -$2.4M | -$5.0M | -$1.3M | -$2.1M | -$135.0K | -$2.5M | -$2.6M | -$355.0K | -$492.0K | ||||
| Payments To Acquire Property Plant And Equipment | $21.0K | $196.0K | $102.0K | $196.0K | $10.0K | $130.0K | ||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $31.0M | $13.0M | $24.3M | $5.4M | $32.1M | $38.0M | $4.5M | $10.6M | $37.5M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $878.0K | $5.0K | $223.0K | $498.0K | $774.0K | |||||||||||
| Increase Decrease In Accounts Receivable | -$31.0K | $2.1M | $886.0K | $802.0K | $252.0K | |||||||||||
| Net Cash Provided By Used In Continuing Operations | -$9.7M | -$3.8M | -$5.6M | $18.1M | $4.5M | -$867.0K | ||||||||||
| Proceeds From Issuance Of Common Stock | $30.2M | $580.0K | $93.9M | $299.0K | $0.00 | $55.6M | $35.0M | |||||||||
| Depreciation Depletion And Amortization | $183.0K | $188.0K | $64.0K | $56.0K | $46.0K | |||||||||||
| Payments To Acquire Available For Sale Securities Debt | $13.8M | $5.0M | $17.6M | $37.6M | $6.5M | |||||||||||
| Payments To Acquire Investments | $36.3M | $78.3M | $9.2M | $27.2M | $72.8M |
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 * | -$3.02 | -$3.66 | -$3.96 | -$4.57 | -$4.90 | -$0.44 | -$2.00 | -$1.37 | -$1.76 | -$0.99 | -$1.61 | -$2.07 | -$1.82 | -$1.70 | -$10.59 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 38.4M | 37.0M | 35.9M | 25.8M | 22.7M | 18.8M | 1.3M | ||||||||
| Common Stock Shares Outstanding | 77.7M | 44.8M | 25.3M | 16.7M | 185.3M | 170.5M | 80.1M | 73.8M | 50.8M | 37.0M | 36.9M | 27.3M | 25.3M | 20.4M | 1.6M |
| Common Stock Shares Issued | 77.7M | 44.8M | 25.3M | 16.7M | 185.3M | 170.5M | 80.1M | 73.8M | 50.8M | 37.0M | 36.9M | 27.3M | 25.3M | 20.4M | 1.6M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 53.1M |
| 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 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 69.3M | 35.7M | 22.1M | 16.1M | 14.5M | 153.3M | 74.6M | 65.0M | 38.4M | 37.0M | |||||
| Earnings Per Share Basic | $-3.02 | $-3.66 | $-3.96 | $-4.57 | $-4.90 | $-0.44 | $-2.00 | $-1.12 | $-1.76 | $-0.99 | |||||
| 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 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 69.3M | 35.7M | 22.1M | 16.1M | 14.5M | 153.3K | 74.6M | 69.3M | 38.4M | 37.0M | |||||
| Preferred Stock Shares Outstanding | 1.0M | 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 | Q4 2024 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.35 | -$0.62 | -$0.96 | -$0.60 | -$0.31 | -$1.26 | -$0.75 | -$1.37 | -$0.08 | -$0.09 | -$0.12 | -$0.09 | -$0.13 | -$0.10 | -$0.09 | -$0.12 | $0.08 | -$0.14 | -$0.35 | -$0.51 | -$0.41 | -$0.57 | -$0.52 | -$0.37 | -$0.29 | -$0.30 | -$0.41 | -$0.43 | -$0.61 | -$0.36 | -$0.35 | -$0.32 | -$0.21 | -$0.23 | -$0.22 | -$0.32 | -$0.42 | -$0.42 | -$0.46 | -$0.53 | -$0.52 | -$0.51 | -$0.51 | -$0.45 | -$0.44 | -$0.49 | -$0.44 | -$0.39 | -$0.51 | -$0.34 | -$0.47 | -$4.01 | -$2.98 | -$2.03 | -$1.06 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 172.0M | 171.6M | 165.4M | 108.2M | 74.2M | 73.9M | 73.9M | 73.6M | 61.3M | 50.8M | 42.0M | 37.6M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 36.9M | 36.9M | 36.5M | 33.3M | 26.2M | 25.8M | 25.7M | 25.5M | 25.3M | 24.1M | 20.7M | 20.5M | 20.3M | 20.2M | 19.9M | 14.7M | 1.5M | 1.4M | 1.2M | 1.1M | ||||||||||||||||||||
| Common Stock Shares Outstanding | 66.7M | 61.5M | 51.5M | 40.3M | 26.9M | 25.3M | 25.3M | 25.2M | 200.5M | 210.1M | 187.6M | 186.3M | 182.2M | 172.1M | 171.7M | 169.5M | 169.3M | 162.4M | 74.3M | 73.9M | 73.9M | 73.7M | 73.6M | 51.0M | 39.9M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0K | 36.9M | 36.9K | 36.2M | 25.9M | 25.7M | 25.6M | 25.2M | 20.8M | 20.6M | 21.3M | 21.1M | 19.8M | ||||||||||||||||
| Common Stock Shares Issued | 66.7M | 61.5M | 51.5M | 40.3M | 26.9M | 25.3M | 25.3M | 25.2M | 200.8M | 210.1M | 187.6M | 186.3M | 182.2M | 172.1M | 171.7M | 169.5M | 169.3M | 162.4M | 74.3M | 73.9M | 73.9M | 73.7M | 73.6M | 51.0M | 39.9M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0K | 36.9M | 36.9K | 36.2M | 25.9M | 25.7M | 25.6M | 25.2M | 20.8M | 20.6M | 21.3M | 21.1M | 19.8M | ||||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0M | 100.0K | 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 | ||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 73.2M | 66.1M | 54.2M | 40.3M | 26.9M | 26.8M | 26.8M | 17.7M | 16.7M | 16.4M | 15.5M | 186.3M | 179.9M | 172.0M | 171.6M | 169.9M | 169.5M | 165.4M | 108.2M | 76.3M | 74.2M | 73.9M | 73.9M | 73.8M | 73.6M | 61.3M | 50.8M | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-1.35 | $-0.39 | $-0.96 | $-0.60 | $-0.31 | $-1.26 | $-0.75 | $-1.37 | $-0.94 | $-1.10 | $-1.41 | $-0.09 | $-0.13 | $-0.10 | $-0.09 | $-0.12 | $0.08 | $-0.14 | $-0.35 | $-0.51 | $-0.41 | $-0.57 | $-0.52 | $-0.15 | $-0.29 | $-0.30 | $-0.41 | |||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 73.2M | 74.0M | 54.2M | 40.3M | 26.9M | 26.8M | 26.8M | 200.7M | 197.2M | 186.5M | 186.3M | 179.9M | 172.0M | 171.6M | 169.9M | 169.8M | 165.4M | 108.2M | 76.3M | 74.2M | 73.9M | 73.9M | 91.1M | 73.6M | 61.3M | 50.8M | ||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 1.2M | 1.2M | 1.2M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.1M | $4.1M | $6.2M | $1.2M | $181.0K | $515.0K | $4.4M | $2.6M | $561.0K | $562.0K | $334.0K | $242.0K | $200.0K | $246.0K | $15.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.4M | $7.3M | $5.9M | $6.0M | $7.7M | $8.1M | $8.5M | $6.7M | $5.0M | $6.3M | $10.1M | $12.4M | $9.7M | $7.4M | $1.6M |
| Costs And Expenses | $201.0M | $125.0M | $92.1M | $75.5M | $63.5M | $137.9M | $149.8M | $121.5M | $67.8M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $65.0K | $172.0K | $118.0K | $905.0K | $2.6M | $130.0K | $809.0K | $442.0K | $13.0K | $20.0K | $33.0K | $3.0K | |||
| Depreciation | $30.0K | $26.0K | $62.0K | $118.0K | $206.0K | $531.0K | $429.0K | $996.0K | $556.0K | $670.0K | $754.0K | ||||
| Amortization Of Financing Costs And Discounts | $29.0K | -$5.0K | -$1.1M | $228.0K | $9.3M | $10.3M | $7.1M | $1.8M | $223.0K | -$140.0K | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $51.0K | $69.0K | $57.0K | $164.0K | $182.0K | $407.0K | $439.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.2M | $822.0K | $960.0K | $831.0K | $983.0K | $1.4M | $2.2M | $1.1M | $976.0K | $316.0K | $84.0K | $46.0K | $40.0K | $49.0K | $52.0K | $18.0K | $19.0K | $122.0K | $356.0K | $611.0K | $1.0M | $1.3M | $1.5M | $1.3M | $763.0K | $343.0K | $191.0K | $145.0K | $121.0K | $140.0K | $155.0K | $145.0K | $137.0K | $140.0K | $140.0K | $98.0K | $89.0K | $85.0K | $62.0K | $49.0K | $56.0K | $65.0K | $72.0K | $69.0K | $53.0K | $34.0K | $44.0K | $55.0K | $63.0K | $71.0K | $57.0K | $15.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2M | $3.4M | $1.8M | $1.9M | $1.9M | $1.5M | $1.5M | $1.4M | $1.3M | $1.4M | $1.8M | $1.6M | $2.0M | $2.2M | $2.0M | $2.2M | $1.7M | $1.4M | $1.9M | $3.1M | $2.2M | $2.0M | $1.5M | $1.3M | ||||||||||||||||||||||||||||
| Costs And Expenses | $52.0M | $45.9M | $44.2M | $37.0M | $28.3M | $28.1M | $21.3M | $20.3M | $19.3M | $17.7M | $21.4M | $19.6M | $14.8M | $16.4M | $15.1M | $17.3M | $63.6M | $25.6M | $31.4M | $36.9M | $35.1M | $41.4M | $36.3M | $35.5M | $37.1M | $28.2M | $20.8M | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $44.0K | $136.0K | $36.0K | $26.0K | $92.0K | $575.0K | $155.0K | $361.0K | $381.0K | $551.0K | $983.0K | $54.0K | $75.0K | $376.0K | $261.0K | |||||||||||||||||||||||||||||||||||||
| Depreciation | $10.0K | $6.0K | $30.0K | $30.0K | $81.0K | $94.0K | $113.0K | $125.0K | $146.0K | $183.0K | ||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $30.0K | -$419.0K | -$36.0K | $17.0K | $636.0K | $8.8M | $1.6M | $83.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $29.0K | $22.0K | $20.0K | $49.0K | $28.0K | $29.0K | $64.0K | $100.0K | $106.0K | $76.0K | $148.0K | $259.0K | $439.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.