Complete Filing Data
TERAWULF INC. reported Stockholders Equity of $140.45 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 TERAWULF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$661.4M | -$72.4M | -$73.4M | -$90.8M | -$95.7M | -$439.3K | -$813.6K | $139.5K | -$226.1K | -$65.1K | $135.0K | $648.8K | $682.2K | $693.9K | $698.3K | $1.1M |
| Cost of Revenue * | $82.7M | $62.6M | $27.3M | $11.1M | $9.5M | $12.2M | $12.0M | $11.5M | $11.3M | $11.4M | $11.8M | $10.6M | $10.4M | $10.1M | $9.7M | |
| Revenue * | $151.6M | $140.1M | $69.2M | $15.0M | $13.4M | $17.6M | $18.2M | $17.2M | $17.6M | $17.6M | $18.5M | $17.5M | $17.3M | $16.8M | $16.5M | |
| Operating Income Loss | -$186.2M | -$76.2M | -$29.4M | -$43.7M | -$43.4M | -$1.8M | -$956.7K | $225.8K | -$464.6K | -$22.0K | $220.8K | $913.5K | $920.1K | $1.0M | $1.0M | $1.5M |
| Income Tax Expense Benefit | $76.0K | $0.00 | $0.00 | -$256.0K | -$615.0K | -$210.0K | -$172.0K | $46.0K | -$298.0K | -$4.0K | $90.0K | $270.0K | $245.0K | $351.0K | $345.0K | $440.0K |
| Selling General And Administrative Expense | $22.8M | $23.8M | $5.0M | $5.5M | $5.4M | $5.5M | $5.6M | $5.3M | $5.1M | $5.4M | $5.3M | $5.2M | $4.6M | |||
| Gross Profit | $41.9M | $4.0M | $3.9M | $5.4M | $6.3M | $5.7M | $6.2M | $6.1M | $6.7M | $6.9M | $6.9M | $6.7M | $6.8M | |||
| Research And Development Expense | $671.5K | $870.3K | $677.2K | $688.7K | $647.1K | $660.4K | $665.0K | $649.3K | $629.8K | $512.3K | $695.6K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$649.3K | -$985.6K | $185.5K | -$524.1K | -$69.1K | $225.0K | $918.8K | $927.2K | $1.0M | $1.0M | ||||||
| Interest Expense | $34.8M | $24.7M | $2.3M | $86.6K | $90.1K | $90.6K | $83.1K | $58.2K | ||||||||
| Income Taxes Paid Net | $8.1K | $9.5K | $7.7K | $60.0K | $102.2K | $11.1K | $401.8K | $171.1K | $177.6K | $230.9K | $531.8K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$657.2M | -$98.4M | -$64.0M | -$70.5M | -$45.7M | $1.0M | $1.6M | |||||||||
| Income Taxes Receivable | $1.4K | $2.8K | $2.1K | $66.2K | $102.8K | $163.7K | $16.4K | $59.3K | $0.00 | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.66 | -$0.21 | -$0.35 | -$0.78 | -$0.55 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.66 | -$0.21 | -$0.35 | -$0.78 | -$0.55 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$455.1M | -$18.4M | -$61.4M | -$22.7M | -$10.9M | -$9.6M | -$19.1M | -$17.5M | -$26.3M | -$34.0M | -$13.7M | -$18.2M | -$6.2M | -$4.4M | -$1.7M | -$274.0K | -$1.0M | -$587.0K | -$162.7K | -$115.7K | -$455.0K | -$24.8K | $145.3K | -$130.7K | -$111.0K | -$105.1K | -$378.9K | $82.3K | $39.2K | -$192.8K | $116.8K | $27.7K | -$228.9K | $139.0K | $198.4K | $204.9K | $116.2K | $293.1K | -$87.8K | $228.1K | $243.1K | -$62.4K | $214.7K | $309.5K | $37.3K | $287.3K | $343.3K | |
| Cost of Revenue * | $17.1M | $22.1M | $24.6M | $14.7M | $13.9M | $14.4M | $8.3M | $5.1M | $5.0M | $5.2M | $591.0K | $32.0K | $3.2M | $2.8M | $2.1M | $2.3M | $2.2M | $2.3M | $3.1M | $3.2M | $2.5M | $3.1M | $3.0M | $2.7M | $2.7M | $3.2M | $2.5M | $2.9M | $2.7M | $2.7M | $2.9M | $3.0M | $2.5M | $2.9M | $3.2M | $2.7M | $2.6M | $2.8M | $2.6M | $2.5M | $2.7M | $2.5M | $2.7M | $2.7M | $2.2M | $2.5M | $2.4M | |
| Revenue * | $43.4M | $47.6M | $34.4M | $27.1M | $35.6M | $42.4M | $19.0M | $15.5M | $11.5M | $3.9M | $1.4M | $217.0K | $4.7M | $4.3M | $3.1M | $3.1M | $2.6M | $3.5M | $4.5M | $4.6M | $3.5M | $4.7M | $4.6M | $4.1M | $4.0M | $4.7M | $3.6M | $4.6M | $4.2M | $4.0M | $4.5M | $4.7M | $3.6M | $4.5M | $4.9M | $4.5M | $4.2M | $4.7M | $4.0M | $4.2M | $4.5M | $4.0M | $4.4M | $4.6M | $3.7M | $4.1M | $4.2M | |
| Operating Income Loss | -$24.7M | -$15.6M | -$59.6M | -$15.7M | -$6.8M | -$2.3M | -$9.7M | -$5.8M | -$9.2M | -$13.4M | -$7.8M | -$9.2M | -$6.0M | -$4.3M | -$1.7M | -$242.5K | -$1.0M | -$811.4K | -$153.8K | -$180.9K | -$551.7K | -$21.9K | $196.9K | -$140.6K | -$150.2K | -$135.1K | -$586.2K | $159.7K | $49.9K | -$320.3K | $189.4K | $194.7K | -$470.8K | $176.7K | $293.0K | $315.2K | $161.5K | $401.5K | -$173.8K | $338.4K | $364.7K | -$96.4K | $296.2K | $448.8K | $23.3K | $416.9K | $502.8K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$256.0K | $25.1K | $823.00 | -$20.3K | $6.9K | $0.00 | -$238.9K | $2.4K | -$70.4K | -$102.7K | -$6.7K | $39.5K | -$20.4K | -$53.8K | -$44.9K | -$222.9K | $60.2K | -$2.3K | -$127.4K | $73.5K | $168.5K | -$240.1K | $37.8K | $96.1K | $112.2K | $46.7K | $110.1K | -$83.8K | $112.9K | $124.6K | -$30.2K | $85.6K | $144.0K | -$9.5K | $135.8K | $163.4K | |||
| Selling General And Administrative Expense | $5.8M | $5.9M | $6.5M | $5.9M | $4.3M | $6.0M | $4.0M | $2.5M | $246.0K | $979.8K | $1.2M | $1.8M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | |||||||
| Gross Profit | $21.7M | $28.0M | $10.7M | $10.3M | $6.5M | -$1.3M | $794.0K | $185.0K | $1.6M | $1.4M | $996.3K | $873.8K | $384.9K | $1.2M | $1.4M | $1.4M | $1.0M | $1.5M | $1.7M | $1.4M | $1.3M | $1.4M | $1.1M | $1.7M | $1.5M | $1.3M | $1.6M | $1.6M | $1.1M | $1.6M | $1.7M | $1.8M | $1.6M | $1.9M | $1.5M | $1.8M | $1.8M | $1.5M | $1.7M | $1.9M | $1.5M | $1.7M | $1.8M | |||||
| Research And Development Expense | $134.6K | $128.9K | $134.9K | $136.5K | $201.2K | $183.6K | $218.5K | $270.5K | $178.8K | $179.9K | $156.5K | $154.1K | $168.7K | $184.7K | $165.8K | $150.2K | $147.1K | $177.9K | $157.8K | $192.5K | $155.8K | $169.1K | $177.5K | $143.3K | $149.9K | $153.4K | $172.5K | $141.2K | $153.3K | $175.7K | $129.5K | $137.5K | $99.9K | $163.4K | $204.5K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$826.7K | -$721.5K | -$1.7M | -$267.1K | -$1.0M | -$825.9K | -$160.4K | -$186.1K | -$557.8K | -$31.5K | $184.9K | -$151.2K | -$164.7K | -$150.0K | -$601.8K | $142.5K | $37.0K | -$320.2K | $190.2K | $196.2K | -$469.1K | $176.8K | $294.5K | $317.1K | $162.9K | $403.2K | -$171.6K | $341.0K | $367.7K | -$92.6K | ||||||||||||||||||
| Interest Expense | $11.0M | $10.3M | $8.5M | $6.8M | $7.2M | $4.1M | $5.3M | $103.00 | $82.5K | $19.8K | $24.6K | $24.6K | $21.5K | $22.8K | $22.5K | $22.3K | $23.3K | $23.8K | $19.9K | $20.8K | $20.8K | $20.8K | $21.7K | $15.0K | ||||||||||||||||||||||||
| Income Taxes Paid Net | $221.8K | -$5.3K | $7.8K | $7.4K | $8.6K | $11.7K | $10.8K | $9.9K | $2.4K | $4.8K | $9.6K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$455.1M | -$18.4M | -$61.4M | -$20.1M | -$11.6M | -$14.9M | -$19.9M | -$14.2M | -$16.1M | -$20.6M | -$12.0M | -$14.5M | -$6.0M | -$4.3M | -$1.7M | $341.0K | $367.7K | -$92.6K | $300.3K | $453.6K | $27.9K | $423.2K | $506.7K | |||||||||||||||||||||||||
| Income Taxes Receivable | $5.3K | $30.4K | $17.7K | $219.5K | $241.5K | $248.4K | $245.6K | $185.2K | $113.3K | $10.2K | $3.5K | $42.7K | $327.7K | $274.0K | $280.5K | $71.8K | $131.9K | $242.1K | $172.8K | $246.1K | $414.6K | $125.0K | $72.7K | $91.7K | $17.9K | $72.2K | $94.8K | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.06 | -$0.03 | -$0.03 | -$0.09 | -$0.08 | -$0.16 | -$0.31 | -$0.13 | -$0.15 | -$0.07 | -$0.05 | -$0.03 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.06 | -$0.03 | -$0.03 | -$0.09 | -$0.08 | -$0.16 | -$0.31 | -$0.13 | -$0.15 | -$0.07 | -$0.05 | -$0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $140.4M | $244.4M | $222.5M | $117.8M | $123.2M | $13.1M | $13.0M | $13.5M | $13.5M | $13.3M | $12.6M | $11.8M | $13.0M | $12.2M | $11.0M | ||
| Cash And Cash Equivalents At Carrying Value | $3.27B | $274.1M | $54.4M | $1.3M | $43.4M | $963.6K | $1.6M | $929.7K | $2.2M | $1.7M | $967.9K | $1.3M | $1.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.72B | $274.1M | $54.4M | $8.3M | $46.5M | $1.6M | $929.7K | $1.0M | |||||||||
| Retained Earnings Accumulated Deficit | -$993.7M | -$332.3M | -$259.9M | -$186.5M | -$95.7M | $9.3M | $10.2M | $10.1M | $10.5M | $10.6M | $10.5M | $9.8M | $9.1M | $10.4M | $9.7M | ||
| Property Plant And Equipment Net | $1.51B | $411.9M | $205.3M | $191.5M | $7.9M | $8.1M | $8.3M | $8.9M | $8.0M | $5.4M | $5.6M | $5.5M | $5.4M | $5.0M | |||
| Other Accrued Liabilities Current | $44.8M | $2.4M | $4.8M | $15.0M | $3.8M | $657.3K | $159.8K | $62.5K | $67.1K | $31.0K | $78.6K | $67.8K | $81.6K | $45.2K | $45.9K | ||
| Liabilities Current | $1.74B | $51.8M | $154.7M | $126.0M | $45.9M | $1.9M | $1.3M | $875.8K | $1.3M | $1.1M | $744.5K | $875.0K | $1.0M | $838.9K | $778.0K | ||
| Liabilities And Stockholders Equity | $6.56B | $787.5M | $378.1M | $317.7M | $264.9M | $16.9M | $17.4M | $16.9M | $18.3M | $15.0M | $14.6M | $14.0M | $13.2M | $14.2M | $13.1M | ||
| Common Stock Value | $444.0K | $404.0K | $277.0K | $145.0K | $100.0K | $197.6K | $198.4K | $198.4K | $201.9K | $201.8K | $201.8K | $201.2K | $199.8K | $198.5K | $197.3K | ||
| Assets Current | $3.48B | $281.4M | $62.6M | $14.1M | $68.1M | $8.7M | $9.0M | $8.3M | $9.0M | $6.7M | $8.9M | $8.0M | $7.4M | $8.4M | $7.8M | ||
| Assets | $6.56B | $787.5M | $378.1M | $317.7M | $264.9M | $16.9M | $17.4M | $16.9M | $18.3M | $15.0M | $14.6M | $14.0M | $13.2M | $14.2M | $13.1M | ||
| Liabilities | $6.42B | $543.1M | $155.6M | $199.9M | $141.7M | $3.6M | $4.6M | $4.3M | $4.0M | $4.8M | $1.5M | $1.3M | $1.4M | $1.4M | $1.2M | $949.0K | |
| Accounts Receivable Net Current | $1.2M | $475.0K | $2.4M | $2.2M | $2.2M | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $2.2M | $1.9M | |||||
| Property Plant And Equipment Gross | $16.4M | $16.3M | $16.0M | $15.9M | $14.4M | $11.2M | $10.9M | $10.2M | $9.9M | $9.2M | |||||||
| Inventory Net | $2.2M | $2.0M | $2.1M | $2.0M | $2.1M | $2.6M | $2.6M | $2.7M | $2.2M | $2.2M | |||||||
| Finite Lived Intangible Assets Accumulated Amortization | $181.6K | $149.7K | $175.0K | $149.1K | $124.0K | $198.9K | $173.1K | $482.1K | $427.5K | $377.0K | |||||||
| Employee Related Liabilities Current | $382.3K | $366.9K | $360.6K | $388.6K | $350.5K | $294.7K | $274.9K | $265.8K | $244.2K | $282.2K | |||||||
| Allowance For Doubtful Accounts Receivable Current | $58.0K | $53.0K | $53.0K | $54.0K | $122.0K | $49.0K | $62.0K | $43.0K | $51.0K | $60.0K | |||||||
| Additional Paid In Capital Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.5M | $2.4M | $2.3M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$4.9M | -$17.8M | -$1.2M | $0.00 | $2.3K | $8.5K | -$1.2K | $28.7K | $5.8K | $45.7K | $14.0K | $7.2K | $1.4K | $13.8K | |||
| Finite Lived Intangible Assets Net | $243.6K | $271.4K | $376.4K | $351.2K | $338.1K | $336.1K | $353.9K | $322.6K | $305.4K | $326.4K | $317.2K | ||||||
| Prepaid Expense And Other Assets Current | $906.9K | $375.4K | $168.2K | $361.9K | $85.6K | $86.4K | $103.7K | $125.0K | $82.9K | ||||||||
| Short Term Investments | $0.00 | $2.2M | $2.7M | $2.9M | $3.2M | $0.00 | $1.8M | $1.5M | $1.4M | $1.8M | $2.2M | ||||||
| Accounts Payable Current | $65.1M | $24.4M | $15.2M | $21.9M | $11.8M | $532.3K | $593.9K | $549.5K | $441.8K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.45B | $219.6M | $46.1M | -$38.1M | $46.5M | $2.7M | -$659.5K | $693.4K | -$119.0K | ||||||||
| Deferred Tax Liabilities Noncurrent | $144.0K | $446.0K | $385.0K | $545.0K | $527.0K | $366.0K | $338.0K | $171.0K | |||||||||
| Long Term Debt Current | $0.00 | $123.5M | $51.9M | $133.3K | $129.3K | $130.9K | $127.3K | ||||||||||
| Long Term Debt Noncurrent | $73.0M | $94.6M | $2.7M | $2.8M | $2.9M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $247.3M | $174.3M | $170.4M | $372.6M | $386.2M | $272.3M | $153.9M | $134.8M | $146.3M | $121.8M | $135.3M | $121.0M | $17.6M | $23.9M | $28.3M | $11.8M | $10.4M | $10.6M | $11.7M | $12.3M | $12.3M | $12.5M | $12.7M | $13.0M | $13.0M | $12.8M | $12.6M | $13.0M | $13.1M | $13.4M | $13.4M | $13.3M | $13.3M | $13.1M | $13.1M | $13.2M | $13.1M | $12.8M | $12.2M | $12.1M | $11.8M | $13.4M | $13.2M | $12.9M | $12.8M | $12.6M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $711.3M | $90.0M | $218.2M | $23.9M | $104.1M | $45.8M | $6.6M | $8.2M | $17.0M | $4.5M | $921.0K | $3.6M | $1.5M | $2.3M | $3.7M | $3.5M | $3.0M | $1.6M | $758.7K | $297.2K | $617.2K | $1.6M | $1.4M | $1.2M | $2.0M | $1.2M | $608.3K | $1.0M | $917.0K | $800.9K | $1.1M | $3.0M | $2.4M | $1.9M | $2.2M | $2.2M | $1.1M | $2.1M | $1.2M | $1.3M | $516.7K | $2.2M | $1.5M | $2.0M | $967.9K | $1.5M | $1.1M | $752.3K | $459.2K | $1.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $712.8M | $91.4M | $218.2M | $23.9M | $104.1M | $45.8M | $6.6M | $8.2M | $17.0M | $11.7M | $922.0K | $3.6M | $594.0K | $31.7M | $6.3M | $3.7M | $3.5M | $3.0M | $1.6M | $963.6K | $758.7K | $297.2K | $617.2K | $1.6M | $1.4M | $1.2M | $2.0M | $1.2M | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$867.1M | -$412.1M | -$393.7M | -$303.1M | -$280.3M | -$269.5M | -$249.4M | -$230.3M | -$212.7M | -$162.1M | -$127.8M | -$113.9M | $7.0M | $7.9M | $8.9M | $7.4M | $7.7M | $8.8M | $9.4M | $9.6M | $9.7M | $10.0M | $10.1M | $9.9M | $9.7M | $10.0M | $10.1M | $10.5M | $10.4M | $10.4M | $10.4M | $10.3M | $10.2M | $10.3M | $10.2M | $10.0M | $9.4M | $9.3M | $9.0M | $10.8M | $10.6M | $10.4M | $10.3M | $10.1M | ||||||||||||
| Property Plant And Equipment Net | $861.8M | $604.8M | $509.9M | $283.1M | $272.0M | $237.9M | $181.3M | $161.8M | $159.4M | $202.1M | $154.1M | $121.9M | $191.5M | $6.9M | $7.1M | $7.2M | $7.4M | $7.6M | $7.7M | $7.9M | $7.9M | $8.0M | $8.0M | $8.2M | $8.2M | $8.2M | $8.5M | $8.6M | $8.8M | $9.0M | $9.2M | $8.6M | $6.7M | $5.7M | $5.6M | $5.5M | $5.7M | $5.6M | $5.6M | $5.5M | $5.5M | $5.4M | $5.5M | $5.6M | $5.4M | $4.9M | ||||||||||
| Other Accrued Liabilities Current | $4.2M | $6.1M | $6.4M | $7.1M | $7.8M | $5.5M | $6.7M | $7.9M | $9.1M | $10.3M | $6.4M | $8.6M | $162.9K | $99.8K | $168.1K | $158.7K | $113.3K | $129.4K | $944.5K | $242.3K | $143.0K | $253.3K | $84.6K | $112.5K | $116.1K | $91.4K | $92.7K | $97.2K | $118.0K | $94.6K | $70.3K | $107.0K | $297.6K | $120.1K | $66.4K | $102.1K | $97.4K | $76.0K | $130.7K | $109.2K | $82.8K | $133.2K | $71.0K | $57.2K | ||||||||||||
| Liabilities Current | $705.9M | $151.3M | $120.9M | $32.4M | $92.4M | $122.1M | $108.5M | $81.7M | $56.1M | $105.6M | $97.5M | $52.9M | $2.2M | $2.1M | $3.6M | $4.4M | $4.1M | $1.3M | $2.1M | $1.2M | $1.4M | $1.3M | $1.4M | $1.1M | $1.3M | $1.4M | $1.3M | $1.2M | $1.1M | $1.2M | $1.5M | $951.7K | $1.5M | $1.3M | $823.0K | $1.4M | $1.1M | $600.4K | $1.2M | $1.0M | $824.1K | $1.2M | $1.1M | $878.8K | ||||||||||||
| Liabilities And Stockholders Equity | $2.45B | $869.4M | $841.2M | $405.9M | $479.6M | $395.4M | $311.8M | $299.8M | $316.8M | $309.9M | $319.1M | $272.8M | $12.4M | $13.0M | $15.4M | $15.3M | $15.4M | $15.6M | $17.2M | $16.7M | $17.0M | $17.3M | $17.4M | $17.0M | $17.4M | $17.9M | $17.9M | $18.2M | $18.0M | $14.9M | $15.3M | $14.6M | $15.1M | $15.0M | $14.4M | $14.7M | $13.7M | $13.1M | $13.3M | $14.8M | $14.4M | $14.5M | $14.1M | $13.7M | ||||||||||||
| Common Stock Value | $439.0K | $415.0K | $408.0K | $383.0K | $374.0K | $303.0K | $232.0K | $216.0K | $186.0K | $115.0K | $105.0K | $101.0K | $198.2K | $198.1K | $197.6K | $197.6K | $197.6K | $197.6K | $197.6K | $198.1K | $198.4K | $198.4K | $198.4K | $198.4K | $199.2K | $201.7K | $201.9K | $201.9K | $201.9K | $201.9K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.4K | $200.9K | $200.9K | $200.6K | $199.0K | $198.7K | $198.5K | $198.4K | $198.4K | ||||||||||||
| Assets Current | $729.1M | $99.1M | $230.0M | $32.4M | $111.0M | $54.4M | $13.0M | $14.4M | $22.2M | $16.1M | $21.6M | $26.0M | $5.2M | $5.7M | $7.8M | $7.5M | $7.5M | $7.5M | $8.9M | $8.4M | $8.6M | $8.7M | $8.8M | $8.5M | $8.5M | $8.9M | $8.8M | $8.8M | $8.5M | $6.0M | $8.3M | $8.7M | $9.2M | $9.1M | $8.4M | $8.8M | $7.8M | $7.3M | $7.5M | $9.1M | $8.5M | $8.7M | $8.4M | $8.4M | ||||||||||||
| Assets | $2.45B | $869.4M | $841.2M | $405.9M | $479.6M | $395.4M | $311.8M | $299.8M | $316.8M | $309.9M | $319.1M | $272.8M | $12.4M | $13.0M | $15.4M | $15.3M | $15.4M | $15.6M | $17.2M | $16.7M | $17.0M | $17.3M | $17.4M | $17.0M | $17.4M | $17.9M | $17.9M | $18.2M | $18.0M | $14.9M | $15.3M | $14.6M | $15.1M | $15.0M | $14.4M | $14.7M | $13.7M | $13.1M | $13.3M | $14.8M | $14.4M | $14.5M | $14.1M | $13.7M | ||||||||||||
| Liabilities | $2.21B | $695.1M | $670.8M | $33.3M | $93.3M | $123.0M | $157.9M | $165.0M | $170.5M | $188.0M | $184.1M | $151.8M | $4.9M | $4.8M | $4.0M | $4.8M | $4.2M | $4.3M | $4.3M | $4.4M | $4.2M | $4.7M | $4.9M | $4.8M | $4.7M | $4.6M | $1.6M | $2.0M | $1.5M | $2.0M | $1.8M | $1.3M | $1.9M | $1.5M | $1.0M | $1.6M | $1.3M | $1.2M | $1.6M | $1.3M | $1.0M | |||||||||||||||
| Accounts Receivable Net Current | $3.5M | $1.2M | $1.9M | $1.7M | $1.5M | $2.1M | $1.4M | $1.4M | $1.8M | $2.2M | $2.2M | $1.8M | $2.0M | $1.9M | $2.0M | $1.6M | $2.1M | $1.9M | $2.2M | $1.8M | $2.2M | $2.3M | $2.2M | $1.8M | $2.0M | $2.2M | $2.2M | $1.9M | $2.4M | $2.2M | $2.3M | $2.4M | $2.2M | $2.3M | $2.2M | |||||||||||||||||||||
| Property Plant And Equipment Gross | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.4M | $16.3M | $16.4M | $16.3M | $16.0M | $16.0M | $16.0M | $16.0M | $15.9M | $15.9M | $15.1M | $13.0M | $11.8M | $11.6M | $11.2M | $11.2M | $11.0M | $10.8M | $10.6M | $10.4M | $10.3M | $10.2M | $10.1M | $9.9M | $9.3M | |||||||||||||||||||||||
| Inventory Net | $1.6M | $1.6M | $2.0M | $1.6M | $2.2M | $2.7M | $2.6M | $2.6M | $2.5M | $2.8M | $2.3M | $2.5M | $2.4M | $2.5M | $2.3M | $2.2M | $2.1M | $2.2M | $2.3M | $2.3M | $2.4M | $2.7M | $2.7M | $2.6M | $2.9M | $2.5M | $2.4M | $3.0M | $2.6M | $2.7M | $2.4M | $2.3M | $2.6M | |||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $212.9K | $205.7K | $198.5K | $207.4K | $201.1K | $194.7K | $188.4K | $175.0K | $168.5K | $155.9K | $143.6K | $137.7K | $181.5K | $168.5K | $162.0K | $155.6K | $142.6K | $136.1K | $130.0K | $117.7K | $212.1K | $205.4K | $192.5K | $186.0K | $179.6K | $521.7K | $508.6K | $495.6K | $469.1K | $454.7K | $439.8K | $414.3K | $401.9K | |||||||||||||||||||||||
| Employee Related Liabilities Current | $419.6K | $466.5K | $359.6K | $279.8K | $355.3K | $414.6K | $289.3K | $256.4K | $331.3K | $236.9K | $244.3K | $341.4K | $232.7K | $235.3K | $337.4K | $242.5K | $253.2K | $308.7K | $397.0K | $394.0K | $248.5K | $334.6K | $374.4K | $244.9K | $327.9K | $333.3K | $207.3K | $276.7K | $307.4K | $198.5K | $267.3K | $322.2K | $359.1K | |||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $54.0K | $54.0K | $54.0K | $55.0K | $81.0K | $129.0K | $115.0K | $53.0K | $53.0K | $112.0K | $58.0K | $53.0K | $75.0K | $52.0K | $52.0K | $60.0K | $52.0K | $60.0K | $70.0K | $66.0K | $56.0K | $57.0K | $53.0K | $49.0K | $46.0K | $42.0K | $43.0K | $43.0K | $60.0K | $53.0K | $54.0K | $52.0K | $54.0K | |||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $3.0M | $2.9M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | |||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$2.0M | -$3.8M | $0.00 | $0.00 | -$420.0K | $0.00 | $2.3K | $7.5K | -$8.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $248.0K | $253.8K | $268.0K | $281.5K | $292.4K | $372.7K | $368.8K | $370.8K | $360.3K | $351.1K | $340.2K | $339.3K | $343.3K | $346.3K | $344.3K | $330.8K | $325.1K | $365.4K | $348.9K | $348.4K | $332.9K | $335.0K | $338.7K | $327.7K | $292.8K | $296.1K | $299.3K | $334.5K | $333.9K | |||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $183.5K | $162.8K | $210.9K | $126.0K | $160.7K | $157.8K | $328.4K | $952.9K | $262.3K | $259.8K | $210.6K | $184.4K | $193.8K | $104.2K | $146.8K | $391.8K | $178.5K | $141.3K | $182.1K | $104.8K | $145.9K | $266.1K | $133.6K | $135.4K | $162.4K | $135.8K | $176.6K | $152.7K | ||||||||||||||||||||||||||||
| Short Term Investments | $980.0K | $2.5M | $2.9M | $2.9M | $2.7M | $2.9M | $2.7M | $1.9M | $2.9M | $3.3M | $3.4M | $3.4M | $225.0K | $1.2M | $1.9M | $1.8M | $2.0M | $1.3M | $1.8M | $829.7K | $1.4M | $1.6M | $1.6M | $1.6M | $2.0M | $2.2M | ||||||||||||||||||||||||||||||
| Accounts Payable Current | $62.3M | $38.8M | $54.9M | $19.8M | $8.4M | $14.3M | $19.4M | $17.3M | $19.0M | $18.3M | $13.4M | $9.7M | $608.7K | $321.9K | $842.1K | $730.4K | $596.2K | $857.7K | $371.2K | $797.1K | $511.7K | $878.7K | $660.1K | $317.1K | $742.8K | $506.4K | $496.3K | $826.5K | $690.0K | $462.5K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$55.9M | -$8.6M | $8.7M | -$42.9M | $6.3M | $641.8K | -$1.0M | $232.5K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $183.0K | $183.0K | $183.0K | $156.8K | $156.8K | $156.8K | $446.0K | $446.0K | $446.0K | $385.0K | $385.0K | $385.0K | $545.0K | $545.0K | $545.0K | $527.0K | $527.0K | $527.0K | $431.0K | $431.0K | $431.0K | $338.0K | $338.0K | $338.0K | $171.0K | $171.0K | ||||||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $72.3M | $99.4M | $76.5M | $36.5M | $34.6M | $15.4M | $0.00 | $0.00 | $2.7M | $2.7M | $3.5M | $3.3M | $134.6K | $132.5K | $131.4K | $129.6K | $128.2K | $126.4K | $131.8K | $130.0K | $129.1K | $128.2K | $126.4K | $125.5K | |||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $38.0K | $47.0K | $56.0K | $48.5M | $82.4M | $113.4M | $81.5M | $85.4M | $97.7M | $478.1K | $681.5K | $2.7M | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.94B | $335.2M | $119.9M | $90.0M | $272.0M | $1.1M | -$190.0K | -$138.2K | -$438.3K | $3.2M | $46.0K | $89.4K | -$1.9M | $71.1K | $22.6K | |
| Investing Cash Flow * | -$1.37B | -$91.2M | -$78.0M | -$94.0M | -$201.4M | $2.1M | $7.6K | -$393.1K | $114.6K | -$5.3M | -$1.2M | -$730.8K | -$819.6K | -$171.7K | -$288.9K | -$1.6M |
| Operating Cash Flow * | -$123.2M | -$24.4M | $4.3M | -$34.1M | -$24.1M | -$398.8K | -$477.0K | $1.2M | $204.7K | $916.9K | $1.5M | $916.7K | $1.5M | $1.2M | $793.5K | $1.6M |
| Increase Decrease In Accounts Payable Trade | -$3.2M | $740.0K | -$7.3M | $10.2M | $9.7M | -$301.8K | $114.1K | $325.7K | -$408.5K | $310.1K | $49.1K | -$161.1K | -$61.6K | $44.4K | $107.7K | $155.2K |
| Payments To Acquire Property Plant And Equipment | $1.06B | $267.9M | $75.2M | $61.1M | $109.1M | $149.9K | $478.4K | $543.1K | $230.1K | $2.1M | $2.9M | $434.5K | $762.5K | $566.5K | $621.6K | $189.2K |
| Share Based Compensation | $50.9M | $30.9M | $5.9M | $1.6M | $22.0K | $8.8K | $13.6K | $23.6K | $25.0K | $21.7K | $18.4K | $13.9K | $17.8K | $26.7K | $29.4K | |
| Increase Decrease In Accounts Receivable | $914.0K | $0.00 | $0.00 | -$315.5K | $219.5K | $25.0K | -$146.2K | $171.3K | $68.9K | $45.5K | -$9.5K | -$120.6K | $297.5K | -$132.4K | ||
| Payments To Acquire Intangible Assets | $14.9K | $19.7K | $50.0K | $39.0K | $27.1K | $53.1K | $57.0K | $70.6K | $56.8K | $60.5K | $54.4K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$780.9K | $531.6K | $207.1K | -$193.7K | $276.3K | -$752.00 | -$17.3K | -$21.3K | $42.1K | $19.0K | $2.6K | |||||
| Increase Decrease In Inventories | -$535.6K | $133.9K | -$39.5K | $99.9K | -$133.6K | -$510.8K | $75.7K | -$123.9K | $444.0K | $263.8K | $127.5K | |||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $8.5M | $8.2M | $7.7M | $7.0M | $6.4M | $5.8M | $5.2M | $4.8M | $4.5M | $4.2M | ||||||
| Increase Decrease In Income Taxes Receivable | $218.1K | -$1.4K | $652.00 | -$64.0K | -$36.8K | -$60.9K | $121.8K | $16.4K | -$59.3K | $59.3K | ||||||
| Increase Decrease In Accrued Liabilities | -$591.7K | $512.8K | $103.7K | -$32.7K | $74.2K | $8.2K | $30.6K | -$4.8K | $58.1K | -$38.7K | ||||||
| Proceeds From Sale Of Short Term Investments | $2.2M | $6.1M | $5.8M | $4.2M | $1.1M | $2.4M | $2.4M | $1.8M | $2.3M | $2.8M | $1.2M | |||||
| Payments To Acquire Short Term Investments | $5.6M | $5.6M | $3.9M | $4.4M | $650.0K | $2.7M | $1.8M | $1.9M | $2.4M | $2.6M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $18.3K | $15.6K | $32.6K | $21.0K | $61.8K | $35.5K | $59.5K | $10.2K | $22.2K | |||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $188.7M | $135.9M | $47.3M | $104.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$51.3M | $15.5M | $29.6M | $19.2M | $30.0M | -$35.7K | -$35.4K | -$35.6K | -$34.9K | $3.8K | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$61.1M | -$47.0M | -$12.3M | -$46.8M | -$23.7M | $1.1M | -$352.5K | $155.4K | -$160.1K | -$1.0M | -$489.1K | $71.9K | -$244.6K | -$39.5K | -$94.8K | |||||||||||||||||||||||
| Operating Cash Flow * | $56.5M | $22.8M | -$8.7M | -$15.3M | $771.4K | -$427.3K | -$618.0K | $112.7K | -$245.4K | -$155.8K | $491.1K | $354.0K | -$247.6K | $159.0K | -$500.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $13.8M | -$1.7M | -$2.4M | -$4.0M | $38.0K | $1.6K | $212.6K | $286.8K | $111.8K | $170.8K | $486.5K | $346.4K | $148.9K | $276.9K | $80.7K | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $93.7M | $47.0M | $10.0M | $27.7M | $23.7M | $135.1K | $117.1K | $49.0K | $60.4K | $1.0M | $376.1K | $123.9K | $207.5K | $229.9K | $66.7K | |||||||||||||||||||||||
| Share Based Compensation | $38.7M | $6.9M | $876.0K | $37.5K | $3.7K | $1.9K | $2.9K | $5.5K | $5.2K | $4.8K | $2.6K | $2.6K | $4.4K | $6.1K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$573.7K | -$674.6K | -$394.1K | -$158.4K | -$405.5K | $56.1K | -$345.9K | $162.2K | $124.3K | $38.1K | $65.3K | |||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $6.8K | $3.4K | $2.8K | $15.6K | $7.7K | $14.2K | $18.0K | $16.6K | $35.8K | $7.6K | $23.5K | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $84.9K | -$578.5K | -$115.5K | $25.6K | $29.9K | $96.5K | $179.7K | $58.7K | $27.8K | $70.8K | $67.9K | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | $316.9K | $408.2K | $793.6K | $282.8K | $246.4K | $134.2K | $112.7K | $333.7K | $286.3K | $177.8K | $569.9K | |||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $9.5M | $9.4M | $9.3M | $9.1M | $9.0M | $8.8M | $8.6M | $8.6M | $8.5M | $8.3M | $8.2M | $8.0M | $7.9M | $7.6M | $7.4M | $7.2M | $6.9M | $6.7M | $6.5M | $6.3M | $6.1M | $5.9M | $5.7M | $5.5M | $5.4M | $5.2M | $5.0M | $4.9M | $4.8M | $4.7M | $4.6M | $4.5M | $4.4M | |||||
| Increase Decrease In Income Taxes Receivable | -$201.4K | $244.3K | $110.6K | $40.6K | $214.4K | $139.1K | $250.9K | -$16.4K | $72.2K | $35.1K | $4.6K | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $99.9K | -$620.8K | -$146.8K | -$77.9K | -$120.5K | $110.1K | $258.9K | $87.4K | $59.9K | $111.1K | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Short Term Investments | $1.2M | $1.5M | $1.4M | $1.1M | $555.0K | $554.8K | $203.5K | $608.7K | $808.7K | |||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $1.7M | $1.2M | $1.2M | $650.0K | $350.0K | $204.8K | $410.8K | $813.2K | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $18.3K | $12.4K | $1.0K | $7.6K | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $50.7M | $26.6M | $6.8M | $30.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 397.6M | 351.3M | 210.0M | 110.6M | 85.2M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 397.6M | 351.3M | 210.0M | 110.6M | 85.2M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Earnings Per Share Diluted | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 | $-0.22 | $-0.41 | $0.07 | $-0.11 | $-0.03 | $0.07 | $0.32 | $0.34 | $0.35 | $0.35 | $0.56 |
| Earnings Per Share Basic | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 | $-0.22 | $-0.41 | $0.07 | $-0.11 | $-0.03 | $0.07 | $0.32 | $0.34 | $0.35 | $0.35 | $0.56 |
| Common Stock Shares Authorized | 950.0M | 600.0M | 400.0M | 200.0M | 200.0M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 25.0M | 25.0M | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Shares Outstanding | 420.1M | 385.7M | 276.7M | 145.5M | 100.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Common Stock Shares Issued | 444.5M | 404.2M | 276.7M | 145.5M | 100.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Preferred Stock Shares Issued | 0.00 | 9.6K | 9.6K | 9.6K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 401.6M | 386.9M | 383.1M | 382.1M | 340.7M | 290.6M | 221.7M | 210.4M | 165.0M | 108.8M | 104.1M | 100.1M | 89.3M | 89.3M | 58.8M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 401.6M | 386.9M | 383.1M | 382.1M | 340.7M | 290.6M | 221.7M | 210.4M | 165.0M | 108.8M | 104.1M | 100.1M | 89.3M | 89.3M | 58.8M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| Earnings Per Share Diluted | $-1.13 | $-0.05 | $-0.16 | $-0.06 | $-0.03 | $-0.03 | $-0.09 | $-0.08 | $-0.16 | $-0.32 | $-0.14 | $-0.18 | $-0.07 | $-0.05 | $-0.03 | $-0.14 | $-0.53 | $-0.30 | $-0.08 | $-0.06 | $-0.23 | $-0.01 | $0.07 | $-0.07 | $-0.06 | $-0.05 | $-0.19 | $0.04 | $0.02 | $-0.10 | $0.06 | $0.01 | $-0.11 | $0.07 | $0.10 | $0.10 | $0.06 | $0.15 | $-0.04 | $0.11 | $0.12 | $-0.03 | $0.11 | $0.16 | $0.02 | $0.15 | $0.17 | ||
| Earnings Per Share Basic | $-1.13 | $-0.05 | $-0.16 | $-0.06 | $-0.03 | $-0.03 | $-0.09 | $-0.08 | $-0.16 | $-0.32 | $-0.14 | $-0.18 | $-0.07 | $-0.05 | $-0.03 | $-0.14 | $-0.53 | $-0.30 | $-0.08 | $-0.06 | $-0.23 | $-0.01 | $0.07 | $-0.07 | $-0.06 | $-0.05 | $-0.19 | $0.04 | $0.02 | $-0.10 | $0.06 | $0.01 | $-0.11 | $0.07 | $0.10 | $0.10 | $0.06 | $0.15 | $-0.04 | $0.11 | $0.12 | $-0.03 | $0.11 | $0.16 | $0.02 | $0.15 | $0.17 | ||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | ||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 25.0M | 25.0M | 25.0M | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | ||||||
| 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 | $0.10 | $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 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||
| 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 | $0.10 | $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 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||
| Common Stock Shares Outstanding | 439.2M | 414.6M | 408.2M | 382.6M | 374.5M | 302.9M | 232.2M | 216.1M | 186.3M | 115.4M | 105.0M | 100.8M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||
| Common Stock Shares Issued | 439.2M | 414.6M | 408.2M | 382.6M | 374.5M | 302.9M | 232.2M | 216.1M | 186.3M | 115.4M | 105.0M | 100.8M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||
| Preferred Stock Shares Issued | 9.6K | 9.6K | 9.6K | 9.6K | 9.6K | 9.6K | 9.6K | 9.6K | 9.6K | 9.6K | 9.6K | 9.6K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.2M | $61.2K | $50.2K | $23.5K | $11.2K | $4.2K | $5.3K | $7.0K | $12.1K | $17.3K | $19.7K | |||||
| Depreciation | $88.6M | $59.8M | $28.4M | $6.7M | $661.6K | $640.0K | $760.8K | $659.5K | $635.6K | $568.8K | $489.2K | $415.8K | $402.0K | |||
| Vehicles | $245.7K | $245.7K | $245.7K | $272.1K | $272.1K | $247.4K | $237.2K | $237.5K | $235.0K | $234.7K | ||||||
| Machinery And Equipment Gross | $5.2M | $5.0M | $5.0M | $4.9M | $4.3M | $4.0M | $3.8M | $3.2M | $3.0M | $2.5M | ||||||
| Land And Building | $9.6M | $9.5M | $9.2M | $9.2M | $6.4M | $6.2M | $6.1M | $6.1M | $6.0M | $5.9M | ||||||
| Furniture And Fixtures Gross | $1.4M | $1.6M | $1.6M | $1.6M | $933.6K | $754.2K | $722.6K | $700.1K | $662.2K | $642.1K | ||||||
| Interest Paid Net | $14.0M | $7.0M | $19.6M | $14.0M | $252.0K | $75.2K | $79.0K | $78.1K | $71.0K | $43.4K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $22.0K | $8.8K | $13.6K | $23.6K | $25.0K | $21.7K | $18.4K | $13.9K | $17.8K | $26.7K | |||||
| Stock Issued During Period Value New Issues | $110.3M | $189.2M | $132.5M | $58.9M | $104.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.1M | $1.2M | $2.3M | $339.0K | $447.0K | $500.0K | $20.00 | $5.1K | $37.00 | $39.00 | $1.8K | $6.9K | $16.2K | $17.3K | $16.2K | $13.8K | $11.8K | $9.4K | $6.3K | $5.9K | $5.2K | $4.5K | $2.0K | $114.00 | $825.00 | $1.5K | $1.7K | $103.00 | $1.6K | $2.0K | $1.4K | $1.7K | $2.2K | $2.6K | $3.1K | $3.7K | $4.0K | $4.8K | $4.6K | $6.3K | $3.9K | |||||||
| Depreciation | $26.5M | $18.8M | $15.6M | $15.6M | $14.1M | $15.1M | $8.2M | $6.4M | $5.4M | $1.5M | $200.0K | $4.0K | $160.6K | $167.6K | $212.3K | $162.8K | $160.8K | $158.6K | $135.1K | $116.0K | $98.5K | |||||||||||||||||||||||||||
| Vehicles | $222.1K | $245.7K | $245.7K | $245.7K | $245.7K | $245.7K | $245.7K | $245.7K | $245.7K | $245.7K | $245.7K | $245.7K | $245.7K | $245.7K | $269.9K | $272.1K | $272.1K | $272.1K | $272.1K | $247.4K | $247.4K | $247.4K | $247.4K | $247.4K | $237.3K | $237.5K | $237.5K | $237.5K | $235.0K | $235.0K | $235.0K | $234.7K | $234.7K | |||||||||||||||
| Machinery And Equipment Gross | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.2M | $5.1M | $5.0M | $5.1M | $5.1M | $5.0M | $5.0M | $5.0M | $4.9M | $4.9M | $4.9M | $4.4M | $4.3M | $4.2M | $4.1M | $3.9M | $4.0M | $3.9M | $3.7M | $3.5M | $3.4M | $3.3M | $3.2M | $3.2M | $3.0M | $2.5M | |||||||||||||||
| Land And Building | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.5M | $9.5M | $9.5M | $9.5M | $9.4M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.4M | $6.4M | $6.4M | $6.5M | $6.4M | $6.2M | $6.3M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.0M | $5.9M | |||||||||||||||
| Furniture And Fixtures Gross | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.2M | $961.8K | $943.5K | $946.3K | $817.1K | $781.6K | $774.2K | $740.8K | $725.2K | $743.0K | $738.7K | $732.0K | $701.0K | $698.2K | $677.3K | $693.2K | $688.5K | |||||||||||||||
| Interest Paid Net | $5.0K | $3.7M | $5.4M | $1.4M | $18.0K | $19.1K | $19.4K | $17.0K | $17.8K | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $568.0K | $482.0K | $73.0K | $94.1K | $37.5K | $2.8K | $3.7K | $3.7K | $2.5K | $1.9K | $1.9K | $3.6K | $3.6K | $2.9K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $110.3M | $15.5M | $123.0M | $50.7M | $21.8M | $6.0M | $26.3M | $14.5M | $27.2M | $6.8M | $29.9M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.