Complete Filing Data
Vaxart, Inc. reported Net Income Loss of $16.33 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 Vaxart, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $237.3M | $28.7M | $7.4M | $107.0K | $892.0K | $4.0M | $9.9M | $4.2M | $5.8M | $9.3M | $24.6M | $68.7M | $33.6M | $20.4M | $14.8M | $35.0M | $10.5M |
| Net Income Loss | $16.3M | -$66.9M | -$82.5M | -$107.8M | -$70.5M | -$32.2M | -$18.6M | -$18.0M | -$9.6M | -$25.4M | -$19.1M | -$11.0M | -$8.9M | -$19.2M | -$4.5M | $878.0K | -$18.7M |
| Research And Development Expense | $201.6M | $74.2M | $68.1M | $81.1M | $48.7M | $19.9M | $14.5M | $17.3M | $12.4M | $26.3M | $19.8M | $17.5M | $19.9M | $24.1M | $17.8M | $26.1M | $16.5M |
| Operating Income Loss | $18.1M | -$66.3M | -$83.3M | -$114.6M | -$72.8M | -$30.2M | -$15.8M | -$21.8M | -$10.0M | -$25.2M | -$19.5M | -$11.5M | -$22.1M | -$22.9M | -$9.8M | -$1.2M | -$18.0M |
| General And Administrative Expense | $17.6M | $20.8M | $22.6M | $29.4M | $21.9M | $15.2M | $6.2M | $6.7M | $3.5M | $8.0M | $9.4M | $10.2M | $18.0M | $9.4M | $5.4M | $6.2M | $10.0M |
| Income Tax Expense Benefit | $476.0K | $260.0K | $261.0K | $67.0K | $107.0K | $238.0K | $490.0K | $109.0K | $300.0K | -$100.0K | -$300.0K | $100.0K | -$500.0K | -$2.0M | -$1.8M | ||
| Interest Income Expense Nonoperating Net | $1.6M | $2.5M | $2.7M | $1.2M | $81.0K | $75.0K | $149.0K | $58.0K | $200.0K | $1.3M | $3.2M | $4.3M | |||||
| Operating Expenses | $219.2M | $95.0M | $90.7M | $114.7M | $73.6M | $34.2M | $25.6M | $25.9M | $24.6M | $36.2M | $28.5M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.8M | -$66.7M | -$82.2M | -$107.7M | -$70.4M | -$32.0M | -$18.2M | -$29.1M | -$25.4M | -$19.2M | -$11.3M | -$8.8M | -$19.7M | -$26.2M | |||
| Comprehensive Income Net Of Tax | $16.3M | -$66.9M | -$82.2M | -$108.0M | -$70.5M | -$32.2M | -$18.6M | -$29.4M | -$25.3M | -$27.0M | -$9.5M | -$13.1M | -$22.2M | -$6.6M | |||
| Noncash Interest Expense On Liability | $2.8M | $3.0M | $1.4M | $1.3M | $1.5M | $1.9M | $2.1M | $1.9M | $1.8M | $300.0K | |||||||
| Nonoperating Income Expense | -$2.4M | $3.9M | $433.0K | -$200.0K | $300.0K | $200.0K | $13.3M | $3.2M | |||||||||
| Royalty Revenue | $5.7M | $9.1M | $16.1M | $15.1M | $9.6M | $8.8M | $9.5M | ||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$7.0K | $5.0K | $298.0K | -$225.0K | -$74.0K | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$32.0M | -$18.2M | -$17.9M | -$9.6M | -$9.5M | -$887.0K | -$18.7M | ||||||||||
| Cost Of Services | $3.6M | $51.1M | $19.7M | $9.9M | $1.5M | $4.0M | $2.0M | ||||||||||
| Noncash Revenue Related To Sale Of Future Royalties | $4.5M | $3.6M | $737.0K | $151.0K | $1.1M | $3.3M | $3.5M | $18.0K | |||||||||
| Deferred Revenue Current | $0.00 | $2.0M | $0.00 | $3.3M | $1.3M | $300.0K | $400.0K | $7.8M | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$7.0K | $5.0K | $298.0K | -$225.0K | -$74.0K | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.18 | $0.02 | -$0.37 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.18 | $0.02 | -$0.37 |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $72.4M | $39.7M | $20.9M | $4.9M | $6.4M | $2.2M | $2.1M | $1.4M | $675.0K | $0.00 | $0.00 | $85.0K | $74.0K | $200.0K | $112.0K | $506.0K | $356.0K | $265.0K | $523.0K | $2.9M | $3.9M | $454.0K | $85.0K | $5.4M | $1.8M | $281.0K | $608.0K | $1.5M | $760.0K | $915.0K | $1.9M | $2.3M | $3.8M | $100.0K | $5.3M | $1.7M | $1.7M | $4.1M | $5.9M | $13.9M | $700.0K | $8.5M | $29.5M | $18.5M | $12.2M | $9.3M | $12.5M | $10.4M | $1.4M | $631.0K | $7.1M | $2.1M | $1.1M | $3.7M | $9.2M | $12.3M | $4.8M |
| Net Income Loss | -$8.1M | -$15.0M | -$15.6M | -$14.1M | -$16.5M | -$24.4M | -$17.4M | -$22.6M | -$25.1M | -$29.3M | -$29.4M | -$25.1M | -$20.8M | -$17.6M | -$16.1M | -$16.0M | -$13.9M | -$8.1M | -$9.0M | -$1.3M | -$6.4M | -$5.3M | -$5.6M | -$1.3M | -$4.9M | -$6.5M | -$8.9M | $2.3M | -$1.1M | -$2.2M | -$3.5M | -$2.8M | -$9.1M | -$10.0M | -$5.2M | -$6.5M | -$6.6M | -$19.9M | $1.2M | $6.5M | -$6.9M | -$10.2M | $3.2M | -$100.0K | -$3.9M | -$6.5M | $200.0K | $4.6M | -$7.2M | -$2.7M | -$2.0M | -$7.1M | $78.0K | -$4.6M | $2.0M | $5.1M | -$3.4M |
| Research And Development Expense | $75.9M | $49.7M | $30.7M | $15.1M | $17.5M | $19.0M | $15.0M | $18.8M | $19.6M | $22.5M | $19.9M | $18.2M | $12.4M | $10.7M | $10.1M | $4.6M | $5.1M | $1.5M | $3.7M | $3.7M | $3.8M | $4.4M | $5.0M | $3.4M | $2.5M | $2.2M | $4.3M | $3.9M | $10.2M | $7.6M | $8.5M | $6.3M | $5.5M | $4.8M | $4.8M | $4.9M | $4.1M | $4.2M | $3.0M | $4.5M | $4.6M | $4.6M | $1.3M | $5.7M | $5.7M | $4.4M | $6.5M | $5.3M | $6.8M | $6.5M | |||||||
| Operating Income Loss | -$7.8M | -$14.6M | -$14.9M | -$14.5M | -$16.3M | -$24.1M | -$17.8M | -$23.1M | -$25.6M | -$29.4M | -$29.2M | -$24.8M | -$17.3M | -$15.8M | -$15.5M | -$7.6M | -$8.5M | -$694.0K | -$4.7M | -$5.0M | -$448.0K | -$5.9M | -$7.8M | -$3.9M | -$2.9M | -$2.0M | -$3.1M | -$2.2M | -$8.6M | -$9.6M | -$5.2M | -$6.5M | -$6.7M | $1.1M | $6.4M | -$7.0M | $3.2M | -$100.0K | -$4.1M | $0.00 | -$7.8M | -$7.8M | -$2.9M | -$2.6M | -$8.4M | -$4.9M | -$4.7M | $1.9M | $3.3M | -$3.5M | |||||||
| General And Administrative Expense | $4.3M | $4.6M | $5.1M | $4.3M | $5.2M | $7.2M | $4.9M | $5.6M | $6.6M | $7.0M | $9.3M | $6.7M | $5.0M | $5.2M | $5.9M | $4.2M | $3.9M | $2.0M | $1.5M | $1.4M | $2.0M | $1.7M | $1.8M | $2.0M | $3.1M | $624.0K | $653.0K | $1.8M | $2.1M | $2.2M | $2.3M | $2.1M | $2.2M | $3.2M | $2.6M | $2.4M | $2.5M | $3.1M | $2.4M | $3.4M | $7.1M | $3.2M | $2.2M | $2.2M | $1.9M | $1.3M | $1.4M | $1.3M | $1.4M | $1.2M | |||||||
| Income Tax Expense Benefit | $17.0K | $20.0K | $95.0K | $18.0K | $21.0K | $45.0K | $39.0K | $19.0K | $29.0K | $16.0K | $15.0K | $20.0K | $21.0K | $30.0K | $38.0K | $26.0K | $26.0K | $153.0K | $31.0K | $13.0K | $250.0K | $1.0K | $28.0K | $100.0K | $200.0K | $100.0K | -$100.0K | -$12.0K | -$6.0K | -$100.0K | $146.0K | -$520.0K | -$2.0M | -$1.8M | |||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $302.0K | $310.0K | $437.0K | $1.0M | $416.0K | $503.0K | $723.0K | $711.0K | $642.0K | $458.0K | $157.0K | $35.0K | $26.0K | $23.0K | $9.0K | $5.0K | $23.0K | $41.0K | $58.0K | $34.0K | $5.0K | $11.0K | $36.0K | $5.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $400.0K | $500.0K | $739.0K | $841.0K | ||||||||||||||||||||
| Operating Expenses | $80.2M | $54.3M | $35.8M | $19.4M | $22.7M | $26.3M | $19.9M | $24.4M | $26.2M | $29.4M | $29.2M | $24.9M | $24.3M | $17.5M | $15.9M | $16.0M | $13.7M | $7.9M | $9.0M | $3.6M | $9.5M | $5.2M | $5.1M | $5.9M | $6.0M | $6.2M | $8.4M | $5.4M | $4.8M | $3.5M | $2.8M | $6.0M | $8.4M | $7.3M | $9.1M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.1M | -$15.0M | -$15.5M | -$14.1M | -$16.4M | -$24.4M | -$17.4M | -$22.5M | -$25.1M | -$29.3M | -$29.4M | -$25.1M | -$17.6M | -$16.1M | -$16.0M | -$8.1M | -$3.3M | -$5.3M | -$4.2M | -$9.0M | -$10.0M | -$5.2M | -$6.5M | -$6.6M | $1.2M | $6.5M | -$6.9M | $3.2M | -$100.0K | -$4.0M | $200.0K | $4.6M | -$7.3M | -$1.9M | -$7.6M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$8.1M | -$15.0M | -$15.6M | -$14.0M | -$16.5M | -$24.4M | -$17.4M | -$22.5M | -$24.9M | -$29.4M | -$29.5M | -$25.3M | -$17.6M | -$16.1M | -$16.0M | -$8.1M | -$9.0M | -$1.3M | -$5.2M | -$6.5M | -$6.6M | -$1.5M | $3.9M | -$9.4M | $4.5M | -$1.1M | -$3.6M | $700.0K | $4.3M | -$5.9M | -$427.0K | -$4.0M | |||||||||||||||||||||||||
| Noncash Interest Expense On Liability | $608.0K | $672.0K | $997.0K | $631.0K | $610.0K | $804.0K | $207.0K | $188.0K | $178.0K | $325.0K | $323.0K | $340.0K | $337.0K | $334.0K | $466.0K | $464.0K | $446.0K | $491.0K | $500.0K | $516.0K | $544.0K | $532.0K | $468.0K | $298.0K | $400.0K | $400.0K | $500.0K | $500.0K | $400.0K | ||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$470.0K | -$425.0K | -$450.0K | -$515.0K | -$627.0K | -$641.0K | -$668.0K | -$1.1M | $6.3M | -$400.0K | -$217.0K | -$415.0K | -$549.0K | -$400.0K | -$400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $12.4M | $739.0K | |||||||||||||||||||||||||||||||||||
| Royalty Revenue | $4.1M | $1.5M | $100.0K | $5.3M | $1.7M | $1.7M | $5.5M | $6.5M | $0.00 | $8.1M | $6.0M | $0.00 | $7.7M | $1.9M | $5.2M | -$1.0M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $5.0K | $0.00 | -$11.0K | $43.0K | -$6.0K | -$9.0K | $13.0K | $46.0K | $229.0K | -$109.0K | -$100.0K | -$235.0K | $6.0K | -$4.0K | -$5.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$16.1M | -$16.0M | -$8.1M | -$9.0M | -$1.1M | -$5.2M | -$5.6M | -$1.1M | -$6.5M | -$8.9M | $2.3M | -$2.2M | -$3.5M | -$4.1M | -$2.7M | -$2.1M | -$4.9M | -$4.6M | $2.0M | $3.4M | |||||||||||||||||||||||||||||||||||||
| Cost Of Services | $300.0K | $1.6M | $1.7M | $19.3M | $11.4M | $10.7M | $4.1M | $7.1M | $1.5M | $1.8M | $2.9M | $344.0K | $549.0K | $625.0K | $843.0K | $615.0K | |||||||||||||||||||||||||||||||||||||||||
| Noncash Revenue Related To Sale Of Future Royalties | $3.0M | $3.0M | $20.0K | $71.0K | $334.0K | $2.8M | $1.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $79.0K | $275.0K | $3.3M | $3.2M | $2.0M | $1.2M | $1.5M | $1.4M | $400.0K | $1.2M | $1.2M | $100.0K | $650.0K | $881.0K | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $5.0K | -$11.0K | $43.0K | -$6.0K | -$9.0K | $13.0K | $46.0K | $229.0K | -$109.0K | -$100.0K | -$235.0K | $6.0K | -$4.0K | -$5.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.12 | -$0.06 | -$0.03 | -$0.07 | -$0.11 | $0.05 | $0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.12 | -$0.06 | -$0.03 | -$0.07 | -$0.11 | $0.05 | $0.12 |
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 | $87.8M | $58.9M | $57.8M | $110.6M | $187.5M | $123.4M | $13.0M | $11.2M | -$38.7M | -$29.6M | $69.5M | $86.9M | $68.0M | $59.3M | $81.4M | $60.6M | $97.4M | $121.4M |
| Cash And Cash Equivalents At Carrying Value | $34.8M | $44.0M | $143.7M | $11.5M | $1.6M | $8.4M | $44.7M | $66.8M | $53.8M | $74.2M | $89.8M | $59.5M | $106.4M | |||||
| Retained Earnings Accumulated Deficit | -$460.2M | -$476.5M | -$409.6M | -$327.1M | -$219.4M | -$148.9M | -$116.7M | -$98.0M | -$80.0M | -$134.3M | -$89.8M | -$78.8M | -$69.9M | -$223.5M | ||||
| Prepaid Expense And Other Assets Current | $21.0M | $4.6M | $2.8M | $3.7M | $2.6M | $1.3M | $453.0K | $1.3M | $137.0K | $2.7M | $700.0K | $2.2M | $1.4M | $829.0K | ||||
| Liabilities Current | $86.8M | $90.9M | $13.7M | $17.9M | $10.8M | $11.8M | $9.2M | $7.5M | $4.5M | $9.2M | $26.9M | $17.6M | $9.5M | $17.9M | ||||
| Liabilities And Stockholders Equity | $186.1M | $166.4M | $91.8M | $153.8M | $221.2M | $152.6M | $37.0M | $35.2M | $4.5M | $72.7M | $114.0M | $85.8M | $69.3M | $113.9M | ||||
| Liabilities | $98.3M | $107.5M | $34.0M | $43.3M | $33.6M | $29.2M | $24.1M | $24.0M | $43.2M | $26.5M | $27.1M | $17.8M | $10.0M | $53.3M | ||||
| Assets Current | $136.1M | $68.3M | $45.5M | $99.5M | $169.2M | $128.5M | $17.6M | $14.6M | $3.8M | $72.4M | $101.1M | $80.0M | $61.2M | $110.0M | ||||
| Assets | $186.1M | $166.4M | $91.8M | $153.8M | $221.2M | $152.6M | $37.0M | $35.2M | $4.5M | $72.7M | $114.0M | $85.8M | $69.3M | $113.9M | ||||
| Additional Paid In Capital Common Stock | $548.1M | $535.8M | $467.7M | $438.0M | $406.9M | $272.3M | $129.6M | $108.5M | $41.3M | $157.6M | $146.4M | $118.7M | $700.0K | $370.4M | ||||
| Accounts Payable Current | $21.5M | $7.0M | $1.6M | $5.5M | $3.9M | $2.1M | $852.0K | $962.0K | $1.4M | $3.9M | $2.8M | $2.4M | $2.9M | $552.0K | ||||
| Property Plant And Equipment Net | $5.4M | $8.7M | $11.7M | $15.6M | $6.6M | $1.5M | $210.0K | $1.1M | $730.0K | $300.0K | $2.0M | $4.3M | $4.9M | $597.0K | ||||
| Common Stock Value | $24.0K | $23.0K | $15.0K | $13.0K | $13.0K | $11.0K | $5.0K | $714.0K | $3.9M | $3.5M | $2.8M | $100.4M | $6.3M | |||||
| Accrued Liabilities Current | $47.9M | $11.4M | $5.6M | $8.1M | $5.1M | $4.8M | $4.6M | $1.5M | $1.6M | $3.6M | ||||||||
| Other Liabilities Noncurrent | $817.0K | $439.0K | $293.0K | $231.0K | $171.0K | $109.0K | $18.0K | $157.0K | $200.0K | $200.0K | $200.0K | $500.0K | ||||||
| Accounts Receivable Net Current | $14.6M | $5.8M | $3.0M | $20.0K | $71.0K | $334.0K | $3.6M | $1.8M | $630.0K | $700.0K | $6.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $53.8M | $25.2M | $34.8M | $46.0M | $143.7M | $126.9M | $13.5M | $11.5M | $1.6M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.9M | -$6.8M | $5.0M | -$29.1M | $13.4M | $17.8M | -$17.6M | $40.7M | -$5.9M | -$46.9M | ||||||||
| Short Term Investments | $10.0M | $26.5M | $5.0M | $49.7M | $22.7M | $0.00 | $1.4M | $19.3M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0K | $4.0K | -$1.0K | -$299.0K | -$74.0K | $0.00 | $19.0M | $26.8M | -$3.0K | |||||||||
| Intangible Assets Net Excluding Goodwill | $2.8M | $3.6M | $4.3M | $5.0M | $10.6M | $15.4M | $17.1M | $19.4M | $40.0K | |||||||||
| Other Assets Noncurrent | $539.0K | $839.0K | $926.0K | $3.6M | $890.0K | $372.0K | $141.0K | $103.0K | $748.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $28.6M | -$9.5M | -$11.3M | -$97.7M | $16.9M | $113.3M | $2.0M | $9.9M | ||||||||||
| Liability Related To Sale Of Future Royalties Noncurrent | $2.7M | $1.7M | $2.6M | $5.6M | $10.7M | $12.2M | $13.4M | $14.4M | ||||||||||
| Liability Related To Sale Of Future Royalties Current | $1.4M | $4.1M | $3.8M | $95.0K | $836.0K | $2.8M | $2.9M | $3.3M | ||||||||||
| Operating Lease Right Of Use Asset | $11.4M | $20.4M | $24.8M | $25.7M | $13.2M | $6.8M | $2.0M | |||||||||||
| Operating Lease Liability Noncurrent | $6.0M | $14.4M | $17.4M | $19.5M | $12.0M | $5.2M | $1.5M | |||||||||||
| Operating Lease Liability Current | $3.0M | $3.1M | $2.7M | $2.2M | $1.0M | $2.1M | $841.0K |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $26.8M | $32.9M | $45.6M | $68.4M | $80.0M | $55.7M | $71.5M | $85.1M | $89.8M | $122.3M | $143.1M | $166.4M | $204.9M | $199.8M | $176.2M | $131.7M | $40.2M | $31.3M | $18.9M | $15.8M | $12.6M | $16.0M | $22.4M | $31.1M | $13.9M | $18.7M | $24.2M | $36.6M | $52.7M | $57.5M | $63.5M | $81.5M | $82.4M | $77.9M | $96.0M | $64.2M | $64.9M | $80.1M | $79.0M | $30.0M | $59.4M | $67.4M | $60.7M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $22.0M | $26.7M | $33.2M | $46.8M | $17.9M | $23.9M | $17.5M | $1.9M | $2.6M | $3.3M | $45.9M | $49.7M | $30.6M | $39.0M | $45.3M | $61.5M | $63.7M | $57.7M | $81.7M | $80.1M | $51.4M | $60.8M | $70.3M | $74.1M | $47.1M | $53.3M | $57.5M | $92.9M | $59.1M | $53.6M | $37.3M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$515.2M | -$507.1M | -$492.1M | -$464.5M | -$450.5M | -$434.0M | -$392.2M | -$374.8M | -$303.2M | -$273.9M | -$244.5M | -$198.6M | -$181.0M | -$164.9M | -$135.0M | -$126.9M | -$118.0M | -$110.3M | -$105.0M | -$99.4M | -$93.1M | -$86.5M | -$77.7M | -$169.1M | -$163.8M | -$157.8M | -$153.4M | -$144.3M | -$127.3M | -$122.1M | -$115.5M | -$108.9M | -$89.0M | -$90.2M | -$96.7M | -$79.6M | -$82.8M | -$82.5M | -$72.1M | -$72.3M | -$235.3M | -$228.5M | -$228.1M | -$226.1M | -$226.2M | |||||||||
| Prepaid Expense And Other Assets Current | $2.6M | $3.0M | $4.6M | $4.1M | $4.2M | $7.1M | $3.6M | $3.3M | $5.6M | $8.3M | $6.4M | $4.4M | $4.8M | $4.0M | $1.9M | $1.1M | $1.1M | $1.1M | $814.0K | $1.2M | $989.0K | $1.0M | $1.1M | $300.0K | $700.0K | $2.2M | $2.8M | $3.9M | $1.4M | $1.5M | $800.0K | $600.0K | $900.0K | $1.0M | $500.0K | $900.0K | $1.0M | $1.3M | $1.8M | $2.5M | $188.0K | $216.0K | $497.0K | $873.0K | $1.9M | |||||||||
| Liabilities Current | $169.3M | $117.9M | $98.5M | $80.4M | $15.8M | $14.1M | $11.3M | $13.9M | $21.7M | $15.9M | $11.0M | $12.6M | $12.8M | $11.6M | $10.3M | $11.5M | $7.4M | $9.2M | $7.5M | $8.6M | $8.0M | $8.8M | $7.8M | $5.2M | $5.9M | $5.5M | $10.5M | $8.8M | $8.7M | $6.0M | $6.7M | $9.0M | $7.2M | $10.9M | $19.3M | $24.3M | $18.3M | $13.8M | $14.4M | $16.9M | $5.6M | $3.6M | $6.3M | $9.9M | $11.5M | |||||||||
| Liabilities And Stockholders Equity | $209.0M | $164.1M | $158.6M | $166.7M | $113.7M | $88.7M | $105.6M | $122.7M | $175.3M | $181.5M | $200.4M | $241.1M | $228.8M | $205.9M | $154.7M | $64.2M | $52.6M | $42.7M | $37.3M | $36.3M | $40.6M | $47.8M | $56.5M | $34.7M | $40.1M | $46.7M | $56.5M | $63.1M | $61.9M | $64.2M | $71.0M | $79.4M | $88.8M | $93.4M | $97.3M | $120.5M | $82.7M | $79.0M | $94.8M | $96.2M | $66.5M | $95.2M | $98.0M | $104.1M | $105.3M | |||||||||
| Liabilities | $182.2M | $131.2M | $112.9M | $98.2M | $33.7M | $33.0M | $34.1M | $37.6M | $53.0M | $38.4M | $34.0M | $36.2M | $29.1M | $29.6M | $23.0M | $24.0M | $21.3M | $23.8M | $21.4M | $23.7M | $24.6M | $25.4M | $25.4M | $20.8M | $21.4M | $22.5M | $28.5M | $26.5M | $9.2M | $6.7M | $7.5M | $9.9M | $7.3M | $11.0M | $19.4M | $24.5M | $18.5M | $14.1M | $14.7M | $17.2M | $36.5M | $35.8M | $39.1M | $43.4M | $45.6M | |||||||||
| Assets Current | $117.4M | $70.4M | $62.6M | $66.5M | $71.5M | $44.3M | $57.1M | $71.3M | $120.4M | $137.8M | $154.2M | $192.3M | $189.5M | $175.4M | $135.6M | $45.7M | $33.7M | $21.3M | $17.1M | $15.3M | $19.2M | $25.5M | $31.9M | $34.5M | $39.9M | $46.4M | $56.2M | $62.8M | $60.5M | $58.6M | $61.2M | $70.8M | $87.4M | $86.2M | $76.1M | $117.5M | $79.3M | $75.0M | $87.3M | $88.0M | $66.5M | $95.2M | $97.9M | $103.8M | $104.9M | |||||||||
| Assets | $209.0M | $164.1M | $158.6M | $166.7M | $113.7M | $88.7M | $105.6M | $122.7M | $175.3M | $181.5M | $200.4M | $241.1M | $228.8M | $205.9M | $154.7M | $64.2M | $52.6M | $42.7M | $37.3M | $36.3M | $40.6M | $47.8M | $56.5M | $34.7M | $40.1M | $46.7M | $56.5M | $63.1M | $61.9M | $64.2M | $71.0M | $79.4M | $88.8M | $93.4M | $97.3M | $120.5M | $82.7M | $79.0M | $94.8M | $96.2M | $66.5M | $95.2M | $98.0M | $104.1M | $105.3M | |||||||||
| Additional Paid In Capital Common Stock | $542.3M | $540.3M | $538.2M | $533.5M | $531.0M | $490.2M | $463.8M | $459.9M | $426.0M | $417.4M | $411.1M | $403.5M | $380.8M | $341.1M | $266.7M | $167.2M | $142.1M | $124.5M | $119.3M | $111.1M | $108.4M | $108.2M | $108.1M | $160.1M | $159.6M | $159.1M | $158.5M | $158.0M | $157.2M | $156.8M | $156.2M | $155.6M | $148.0M | $147.4M | $146.8M | $146.2M | $119.6M | $119.0M | $234.8M | $234.4M | $376.0M | $374.1M | $373.2M | $373.0M | $372.1M | |||||||||
| Accounts Payable Current | $53.1M | $10.6M | $16.6M | $2.5M | $3.6M | $4.0M | $1.3M | $4.2M | $7.9M | $5.0M | $4.0M | $3.7M | $3.7M | $4.6M | $1.9M | $1.2M | $793.0K | $1.0M | $610.0K | $849.0K | $1.3M | $1.4M | $1.7M | $1.3M | $1.4M | $1.8M | $3.4M | $1.6M | $3.7M | $1.3M | $2.9M | $1.9M | $1.0M | $1.7M | $1.4M | $7.3M | $9.6M | $2.1M | $2.3M | $4.5M | $333.0K | $69.0K | $146.0K | $983.0K | $1.2M | |||||||||
| Property Plant And Equipment Net | $6.1M | $6.9M | $7.8M | $9.5M | $10.3M | $11.1M | $12.9M | $13.9M | $12.3M | $9.3M | $7.6M | $5.4M | $4.3M | $2.2M | $662.0K | $345.0K | $191.0K | $1.5M | $1.5M | $1.6M | $1.1M | $1.0M | $1.0M | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $200.0K | $200.0K | $300.0K | $1.1M | $1.6M | $2.8M | $3.1M | $3.5M | $4.2M | $4.5M | $17.0K | $84.0K | $274.0K | $295.0K | ||||||||||
| Common Stock Value | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $18.0K | $15.0K | $15.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $11.0K | $10.0K | $7.2M | $4.6M | $1.6M | $834.0K | $714.0K | $714.0K | $714.0K | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.5M | $3.5M | $3.5M | $3.5M | $2.8M | $2.8M | $3.4M | $3.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | ||||||||
| Accrued Liabilities Current | $44.9M | $35.7M | $10.0M | $6.8M | $6.6M | $5.0M | $6.0M | $6.1M | $10.3M | $8.4M | $5.1M | $4.4M | $4.1M | $3.2M | $3.7M | $6.4M | $4.3M | $1.6M | $1.5M | $1.7M | $1.7M | $2.4M | $2.1M | $2.2M | $2.9M | $3.0M | $5.6M | $5.6M | $4.5M | $4.3M | $3.1M | $5.4M | $4.5M | $3.7M | $3.2M | $3.4M | $16.1M | $6.6M | $9.4M | $8.4M | $5.9M | $5.6M | $6.1M | |||||||||||
| Other Liabilities Noncurrent | $489.0K | $472.0K | $455.0K | $421.0K | $405.0K | $309.0K | $278.0K | $262.0K | $216.0K | $201.0K | $186.0K | $156.0K | $142.0K | $122.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $296.0K | $275.0K | |||||||||||||||||
| Accounts Receivable Net Current | $42.7M | $4.3M | $1.5M | $591.0K | $1.1M | $556.0K | $424.0K | $29.0K | $0.00 | $0.00 | $81.0K | $190.0K | $107.0K | $700.0K | $250.0K | $227.0K | $2.7M | $559.0K | $35.0K | $5.6M | $256.0K | $561.0K | $13.3M | $100.0K | $600.0K | $6.6M | $4.2M | $10.1M | $5.1M | $3.2M | $12.6M | $10.1M | $900.0K | $36.5M | $26.9M | $12.9M | $11.0M | $15.2M | $11.4M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.9M | $20.1M | $28.7M | $22.0M | $43.3M | $26.7M | $33.2M | $43.3M | $48.4M | $50.8M | $91.5M | $123.4M | $167.2M | $165.3M | $157.3M | $133.4M | $44.4M | $29.9M | $19.6M | $16.3M | $8.4M | $17.9M | $23.9M | $17.5M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $15.9M | $1.9M | -$5.1M | -$3.8M | $600.0K | -$21.5M | -$6.3M | -$5.4M | $565.0K | $5.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | $11.9M | $6.2M | $13.2M | $36.7M | $19.3M | $9.9M | $19.8M | $24.6M | $64.0M | $38.1M | $24.3M | $20.4M | $19.3M | $13.4M | $14.5M | $20.9M | $25.8M | $11.1M | $12.4M | $18.4M | $13.0M | $11.9M | $12.9M | $12.0M | $7.1M | $1.1M | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.0K | -$7.0K | -$7.0K | $27.0K | -$16.0K | -$10.0K | -$11.0K | -$24.0K | -$518.0K | -$409.0K | -$309.0K | -$3.0K | -$9.0K | -$5.0K | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $18.9M | $18.9M | $18.9M | $18.9M | -$1.0K | $3.0K | ||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $3.0M | $3.2M | $3.4M | $3.7M | $3.9M | $4.1M | $4.5M | $4.7M | $9.6M | $9.9M | $10.3M | $14.1M | $14.5M | $14.9M | $15.8M | $16.2M | $16.7M | $17.5M | $18.0M | $18.6M | $20.4M | $21.2M | $23.6M | |||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $824.0K | $827.0K | $839.0K | $842.0K | $851.0K | $917.0K | $883.0K | $1.5M | $1.9M | $5.5M | $1.6M | $828.0K | $371.0K | $369.0K | $72.0K | $137.0K | $138.0K | $145.0K | $102.0K | $104.0K | $121.0K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.5M | -$8.0M | $2.4M | -$20.3M | $30.4M | $16.3M | -$3.1M | $15.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Liability Related To Sale Of Future Royalties Noncurrent | $782.0K | $230.0K | $412.0K | $2.1M | $1.6M | $1.9M | $4.6M | $4.9M | $11.0M | $10.7M | $11.0M | $12.0M | $11.8M | $13.2M | $11.7M | $11.3M | $12.5M | $12.9M | $12.5M | $13.3M | ||||||||||||||||||||||||||||||||||
| Liability Related To Sale Of Future Royalties Current | $2.7M | $2.7M | $3.3M | $2.7M | $2.7M | $2.4M | $1.3M | $929.0K | $1.3M | $1.4M | $836.0K | $3.1M | $3.2M | $1.8M | $3.0M | $3.2M | $1.5M | $3.2M | $3.2M | $3.6M | ||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $17.1M | $18.1M | $19.3M | $21.5M | $22.7M | $23.8M | $25.8M | $26.8M | $26.6M | $12.4M | $12.9M | $12.2M | $5.8M | $6.4M | $2.6M | $1.8M | $1.9M | $2.3M | $565.0K | $762.0K | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $11.7M | $12.6M | $13.6M | $15.3M | $16.0M | $16.7M | $17.9M | $18.6M | $20.0M | $11.6M | $11.8M | $11.4M | $4.4M | $4.6M | $1.0M | $1.1M | $1.3M | $1.7M | $216.0K | $312.0K | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $3.8M | $3.5M | $3.3M | $2.9M | $2.9M | $2.8M | $2.5M | $2.4M | $2.1M | $1.1M | $1.1M | $1.3M | $1.8M | $2.0M | $1.7M | $804.0K | $855.0K | $820.0K | $565.0K | $697.0K |
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 * | $8.3M | $11.5M | $14.1M | $13.6M | $8.9M | $4.4M | $627.0K | $539.0K | $477.0K | $2.0M | $2.1M | $1.7M | $2.6M | $500.0K | $2.2M | $3.9M | $2.5M |
| Financing Cash Flow * | $4.2M | $56.6M | $15.2M | $17.5M | $125.8M | $138.3M | $16.0M | -$1.7M | $24.0K | $17.8M | -$100.0K | $26.8M | -$400.0K | $663.0K | -$48.2M | -$17.5M | |
| Investing Cash Flow * | $16.6M | -$21.3M | $44.0M | -$20.4M | -$49.1M | -$1.2M | -$850.0K | $26.2M | $3.2M | $1.3M | -$19.4M | -$10.1M | $31.7M | -$1.3M | $55.2M | $2.3M | -$35.6M |
| Operating Cash Flow * | $7.7M | -$44.8M | -$70.5M | -$94.8M | -$59.8M | -$23.8M | -$13.1M | -$14.5M | -$10.0M | -$14.1M | -$9.6M | -$3.3M | -$13.9M | -$15.9M | -$15.2M | $39.9M | $6.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.1M | $1.7M | -$3.6M | $3.8M | $1.8M | $1.1M | -$855.0K | $873.0K | -$52.0K | $2.1M | -$100.0K | -$1.4M | $600.0K | -$200.0K | -$1.1M | -$753.0K | $2.7M |
| Increase Decrease In Accounts Receivable | $8.8M | $2.8M | $3.0M | -$51.0K | -$263.0K | -$3.3M | $1.8M | -$13.5M | -$960.0K | -$11.9M | -$6.2M | $7.1M | $4.2M | $3.4M | $1.6M | ||
| Payments To Acquire Property Plant And Equipment | $145.0K | $554.0K | $1.9M | $9.6M | $5.2M | $1.2M | $850.0K | $707.0K | $117.0K | $200.0K | $100.0K | $100.0K | $1.0M | $1.3M | $1.0K | $154.0K | $4.0K |
| Payments To Acquire Investments | $23.2M | $64.3M | $27.5M | $55.0M | $44.8M | $0.00 | $0.00 | $573.0K | $7.4M | $15.3M | $17.7M | $10.0M | |||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $40.0M | $43.5M | $73.2M | $44.2M | $5.7M | $0.00 | $0.00 | $2.0M | $10.6M | $16.1M | |||||||
| Increase Decrease In Accounts Payable | $14.6M | $5.3M | -$2.4M | $357.0K | $1.6M | $1.2M | -$62.0K | -$3.8M | -$1.6M | ||||||||
| Increase Decrease In Accrued Liabilities | -$7.0M | -$3.3M | -$2.2M | -$579.0K | $2.3M | -$6.4M | -$77.0K | ||||||||||
| Proceeds From Stock Options Exercised | $3.0K | $30.0K | $17.0K | $223.0K | $1.7M | $602.0K | $0.00 | $13.0K | $24.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q1 2017 | Q3 2016 | Q3 2015 | Q1 2015 | Q3 2014 | Q1 2014 | Q3 2013 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.5M | $4.1M | $2.6M | $3.1M | $1.3M | $96.0K | $164.0K | $86.0K | $500.0K | $124.0K | $400.0K | $600.0K | $600.0K | $400.0K | $500.0K | $300.0K | $200.0K | $976.0K | $570.0K |
| Financing Cash Flow * | -$164.0K | $18.2M | $1.4M | $1.0M | $67.6M | $19.5M | $2.1M | -$265.0K | -$100.0K | $295.0K | |||||||||
| Investing Cash Flow * | $13.2M | -$5.0M | $25.5M | $3.7M | -$20.6M | -$1.0K | -$552.0K | $26.8M | $6.4M | -$844.0K | $6.9M | -$200.0K | -$9.9M | -$100.0K | -$200.0K | $2.1M | $13.8M | ||
| Operating Cash Flow * | -$9.6M | -$21.2M | -$24.5M | -$25.1M | -$16.6M | -$3.2M | -$4.7M | -$10.6M | -$4.5M | -$4.3M | -$10.7M | $900.0K | -$11.6M | -$6.2M | -$5.2M | -$1.5M | -$8.6M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.0K | $4.2M | -$1.1M | $4.5M | $2.7M | $690.0K | -$100.0K | $469.0K | -$400.0K | $187.0K | $1.2M | $200.0K | -$200.0K | -$900.0K | $100.0K | -$279.0K | $31.0K | ||
| Increase Decrease In Accounts Receivable | -$4.3M | -$2.5M | $244.0K | $10.0K | $366.0K | -$956.0K | $3.8M | -$1.9M | -$500.0K | $770.0K | -$9.4M | -$600.0K | $2.0M | $1.2M | |||||
| Payments To Acquire Property Plant And Equipment | $130.0K | $131.0K | $1.2M | $1.3M | $615.0K | $4.0K | $552.0K | $140.0K | $79.0K | $100.0K | $200.0K | ||||||||
| Payments To Acquire Investments | $7.3M | $9.9M | $0.00 | $8.5M | $19.9M | $0.00 | $573.0K | $7.0M | $4.4M | $1.2M | $9.9M | ||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $20.7M | $5.0M | $26.7M | $13.6M | $0.00 | $2.0M | $13.4M | $3.7M | $6.9M | $1.0M | |||||||||
| Increase Decrease In Accounts Payable | $9.8M | $2.3M | -$270.0K | $113.0K | $2.3M | -$55.0K | -$184.0K | -$3.1M | -$1.4M | ||||||||||
| Increase Decrease In Accrued Liabilities | -$2.1M | -$1.3M | -$4.2M | -$183.0K | -$2.2M | -$520.0K | $99.0K | -$5.5M | $169.0K | ||||||||||
| Proceeds From Stock Options Exercised | $3.0K | $7.0K | $0.00 | $48.0K | $231.0K | $18.0K | $13.0K |
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 * | $0.07 | -$0.33 | -$0.58 | -$0.36 | -$0.86 | -$2.90 | -$91.65 | -$0.66 | -$0.54 | -$0.35 | -$0.31 | -$0.85 | -$1.12 | ||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 100.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 125.0M | 125.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||
| Weighted Average Number Of Shares Outstanding Basic | 230.3M | 202.1M | 144.8M | 127.7M | 121.5M | 28.2M | 22.7M | 42.3M | 44.3M | 50.6M | |||||||
| Common Stock Shares Issued | 240.7M | 228.2M | 154.0M | 134.2M | 125.6M | 110.3M | 48.3M | 7.1M | 138.5K | 38.6M | 35.1M | 28.4M | 28.4M | 63.6M | 63.2M | ||
| Common Stock Shares Outstanding | 240.5M | 227.8M | 153.5M | 134.2M | 125.6M | 110.3M | 48.3M | 7.1M | 138.5K | 38.6M | 35.1M | 28.4M | 22.7M | ||||
| Earnings Per Share Basic | $0.07 | $-0.33 | $-0.57 | $-0.84 | $-0.58 | $-0.31 | $-0.85 | $-1.12 | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.2M | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.2M | 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 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 121.5M | 88.3M | 21.6M | 6.3M | 136.0K | 38.6M | 35.4M | 31.3M | 28.2M | 22.7M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 230.3M | 202.1M | 28.2M | 22.7M | 42.3M | 44.4M | 50.6M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | -$0.14 | -$0.13 | -$0.14 | -$0.13 | -$0.08 | -$0.12 | -$0.02 | -$0.13 | -$0.32 | -$0.39 | -$0.18 | -$0.92 | -$1.24 | $0.49 | -$13.16 | -$21.36 | -$31.37 | -$25.84 | -$0.24 | -$0.26 | -$0.14 | -$0.17 | -$0.17 | $0.03 | $0.19 | -$0.20 | $0.09 | $0.00 | -$0.14 | $0.01 | $0.16 | -$0.32 | -$0.09 | -$0.31 | -$0.11 | -$0.08 | |||||||||||||||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 250.0M | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.00T | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||||
| 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 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 228.9M | 228.4M | 227.9M | 227.5M | 184.7M | 168.8M | 152.0M | 139.6M | 135.2M | 126.9M | 126.4M | 125.8M | 124.0M | 120.9M | 115.4M | 7.3M | 3.7M | 135.7K | 38.6M | 38.6M | 38.6M | 38.6M | 35.1M | 35.1M | 35.0M | 33.9M | 28.3M | 28.3M | 28.2M | 28.1M | 22.8M | 42.7K | 22.7M | 22.7M | 42.4M | 42.3K | 42.1M | 42.4M | 44.4M | |||||||||||||||
| Common Stock Shares Issued | 229.5M | 229.4M | 228.9M | 228.2M | 228.1M | 177.2M | 152.1M | 152.0M | 128.3M | 126.4M | 125.8M | 125.3M | 122.8M | 118.0M | 109.5M | 96.1M | 72.0M | 46.2M | 15.8M | 8.3M | 7.1M | 7.1M | 7.1M | 38.6M | 38.6M | 38.6M | 38.6M | 38.6M | 38.6M | 38.6M | 38.6M | 38.6M | 35.12T | 35.1M | 35.1M | 35.1M | 28.4M | 28.4M | 34.2M | 34.2M | ||||||||||||||
| Common Stock Shares Outstanding | 229.0M | 228.9M | 228.2M | 227.5M | 227.4M | 176.5M | 152.0M | 152.0M | 128.3M | 126.4M | 125.8M | 125.3M | 122.8M | 118.0M | 109.5M | 96.1M | 72.0M | 46.2M | 15.8M | 8.3M | 7.1M | 7.1M | 7.1M | 38.6M | 38.6M | 38.6M | 38.6M | 38.6M | 38.6M | 38.6M | 38.6M | 38.6M | 35.12T | 35.1M | 35.1M | 35.1M | 28.4M | 28.4M | 34.2M | 28.4M | ||||||||||||||
| Earnings Per Share Basic | $-0.04 | $-0.07 | $-0.07 | $-0.06 | $-0.09 | $-0.14 | $-0.11 | $-0.16 | $-0.19 | $-0.23 | $-0.23 | $-0.20 | $-0.14 | $-0.13 | $-0.14 | $-0.18 | $0.54 | $-25.84 | $-0.26 | $-0.14 | $-0.17 | $-0.17 | $0.03 | $0.19 | $-0.20 | $0.09 | $0.00 | $-0.14 | $0.01 | $0.16 | $-0.32 | $-0.09 | $-0.31 | $-0.11 | $-0.08 | |||||||||||||||||||
| 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 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 124.0M | 120.9M | 115.4M | 107.7M | 74.7M | 60.7M | 16.2M | 14.6M | 7.3M | 7.1M | 7.1M | 38.6M | 135.7K | 135.7K | 38.6M | 38.6M | 38.6M | 38.6M | 38.6M | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.3M | 5.3M | 135.7K | 38.6M | 38.6M | 38.6M | 38.6M | 35.1M | 35.1M | 35.0M | 34.3M | 28.3M | 28.3M | 28.2M | 28.4M | 22.8M | 42.7K | 22.7M | 22.7M | 42.4M | 42.3K | 42.2M | 42.5M | 44.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$62.0K | -$6.0K | -$1.0K | -$13.0K | -$32.0K | -$266.0K | -$100.0K | -$200.0K | $6.5M | -$1.4M | $1.9M | $100.0K | $0.00 | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.3M | $11.5M | $14.1M | $13.6M | $8.9M | $4.4M | $627.0K | $539.0K | $477.0K | $2.0M | $2.1M | $1.4M | $2.6M | $500.0K | |||
| Operating Costs And Expenses | $25.9M | $15.9M | $34.5M | $44.1M | $80.2M | $55.7M | $43.3M | $43.0M | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.0K | $30.0K | $17.0K | $223.0K | $1.7M | $602.0K | $13.0K | $24.0K | $627.0K | $523.0K | $431.0K | ||||||
| Depreciation And Amortization | $8.6M | $8.9M | $8.6M | $5.8M | $4.2M | $2.7M | $3.6M | $3.2M | $380.0K | ||||||||
| Stock Issued During Period Shares Stock Options Exercised | 3.6K | 38.0K | 54.7K | 180.3K | 1.1M | 414.7K | 0.00 | 2.0K | 2.8K |
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 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $22.0K | $5.0K | -$1.0K | -$55.0K | -$1.0K | -$3.0K | $0.00 | -$2.0K | $0.00 | $0.00 | $0.00 | -$1.0K | -$11.0K | -$2.0K | $0.00 | $11.0K | -$48.0K | $5.0K | -$18.0K | -$199.0K | $2.0K | -$100.0K | -$100.0K | $100.0K | $300.0K | $200.0K | -$700.0K | $3.7M | $1.5M | $1.3M | -$400.0K | $100.0K | -$300.0K | -$500.0K | $600.0K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $2.1M | $2.5M | $2.5M | $2.6M | $4.1M | $3.8M | $3.9M | $2.6M | $3.6M | $3.4M | $3.1M | $2.1M | $2.6M | $1.3M | $915.0K | $2.9M | $96.0K | $146.0K | $180.0K | $164.0K | $183.0K | $118.0K | $86.0K | $500.0K | $400.0K | $600.0K | $400.0K | ||||||||||||||||
| Operating Costs And Expenses | $6.2M | $8.4M | $5.4M | $5.6M | $2.9M | $5.0M | $4.6M | $12.4M | $9.7M | $10.5M | $8.2M | $8.4M | $4.8M | $7.5M | $7.7M | $26.3M | $18.6M | $16.4M | $12.5M | $18.2M | $9.3M | $9.7M | $10.5M | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.0K | $9.0K | $14.0K | $7.0K | $17.0K | $135.0K | $31.0K | $48.0K | $348.0K | $661.0K | $231.0K | $286.0K | $98.0K | $18.0K | $13.0K | |||||||||||||||||||||||||||||
| Depreciation And Amortization | $2.2M | $2.2M | $2.1M | $1.1M | $996.0K | $580.0K | $1.1M | $511.0K | $97.0K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 3.6K | 8.9K | 0.00 | 30.4K | 207.7K | 23.6K | 2.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.