Complete Filing Data
XBiotech Inc. reported Net Income Loss of -$45.54 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 XBiotech 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$45.5M | -$38.5M | -$24.6M | -$32.9M | -$17.4M | -$11.2M | $668.6M | -$21.1M | -$33.2M | -$52.8M | -$37.5M | -$21.7M | -$9.9M |
| Operating Income Loss | -$55.7M | -$42.5M | -$37.5M | -$34.5M | -$25.1M | -$18.3M | -$31.2M | -$21.0M | -$34.1M | -$52.8M | -$37.5M | -$21.8M | -$9.9M |
| Research And Development Expense | $47.4M | $37.8M | $32.8M | $31.5M | $28.3M | $9.5M | $24.1M | $15.7M | $26.4M | $42.5M | $31.3M | $14.3M | $7.9M |
| General And Administrative Expense | $8.3M | $4.7M | $4.7M | $6.3M | $9.4M | $18.2M | $7.1M | $5.3M | $7.6M | $10.3M | $6.2M | $7.4M | $2.0M |
| Nonoperating Income Expense | $10.4M | $3.9M | $13.2M | $902.0K | -$376.0K | $5.4M | $749.7M | -$144.0K | $909.0K | $2.0K | $27.0K | $54.0K | -$2.0K |
| Operating Expenses | $42.5M | $37.5M | $37.8M | $37.7M | $27.7M | $31.2M | $21.0M | $34.1M | $52.8M | $37.5M | $21.8M | $9.9M | |
| Comprehensive Income Net Of Tax | -$38.5M | -$25.4M | -$34.0M | -$16.7M | -$9.8M | $668.8M | -$20.6M | -$34.0M | -$52.5M | -$37.5M | -$21.7M | -$9.9M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $705.0K | $1.4M | $149.0K | $513.0K | -$825.0K | $258.0K | -$48.0K | -$18.0K | -$1.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$45.3M | -$38.6M | -$24.3M | -$33.6M | -$25.5M | -$12.8M | $718.5M | -$21.1M | -$33.2M | ||||
| Income Tax Expense Benefit | $235.0K | -$32.0K | $244.0K | -$688.0K | -$8.0M | -$1.6M | $49.8M | $0.00 | |||||
| Other Nonoperating Income Expense | $1.5M | $432.0K | $883.0K | -$121.0K | -$132.0K | -$503.0K | $10.0K | $4.0K | |||||
| Revenue From Contract With Customer Including Assessed Tax | $0.00 | $4.0M | $18.4M | $44.0M | $0.00 | $0.00 | |||||||
| Gross Profit | $0.00 | $3.4M | $12.6M | $9.4M | $0.00 | $0.00 | |||||||
| Cost Of Goods And Services Sold | $0.00 | $651.0K | $5.8M | $34.5M | $0.00 | $0.00 | |||||||
| Accrued Income Taxes Noncurrent | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.1M | $1.1M | ||||||
| Accrued Income Taxes Current | $76.0K | $0.00 | $83.0K | $55.0K | $10.0K | $142.0K | $49.4M | ||||||
| Income Taxes Receivable | $0.00 | $158.0K | $75.0K | $548.0K | $9.0M | $6.6M | $0.00 | ||||||
| Deferred Income Tax Liabilities Net | $5.0K | $0.00 | $0.00 | $59.0K | $873.0K | $0.00 | |||||||
| Deferred Income Tax Assets Net | $533.0K | $443.0K |
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 | Q4 2022 | 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 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$6.0M | -$1.8M | -$10.9M | -$5.0M | -$13.0M | -$10.0M | -$4.6M | -$7.4M | -$8.7M | -$3.8M | -$3.2M | -$12.7M | -$11.6M | -$5.4M | -$6.5M | -$3.3M | -$5.1M | -$2.6M | -$1.8M | -$2.5M | -$6.8M | -$14.0K | $686.5M | -$6.2M | -$5.9M | -$5.9M | -$6.1M | -$5.1M | -$5.9M | -$4.1M | -$7.2M | -$6.2M | -$9.1M | -$10.6M | -$16.4M | -$12.5M | -$13.6M | -$10.3M | -$10.7M | -$6.7M | -$8.1M | -$7.0M | -$3.9M |
| Operating Income Loss | -$6.0M | -$6.3M | -$13.6M | -$7.9M | -$15.0M | -$10.9M | -$8.6M | -$8.5M | -$13.3M | -$7.1M | -$8.2M | -$6.4M | -$12.1M | -$7.8M | -$7.2M | -$3.7M | -$10.6M | -$3.6M | -$4.9M | -$4.7M | -$6.5M | -$2.2M | -$13.3M | -$6.1M | -$6.0M | -$5.8M | -$6.1M | -$5.1M | -$5.6M | -$4.2M | -$7.5M | -$6.6M | -$9.7M | -$10.3M | -$16.4M | -$12.5M | -$13.6M | -$10.2M | $10.8M | $6.4M | -$8.2M | -$7.0M | -$3.9M |
| Research And Development Expense | $5.1M | $5.3M | $11.6M | $7.1M | $13.0M | $9.8M | $7.5M | $11.3M | $6.2M | $7.0M | $10.4M | $6.8M | $5.6M | $9.3M | $4.6M | $2.3M | $2.6M | $1.2M | $4.5M | $4.7M | $4.5M | $3.9M | $3.9M | $3.0M | $4.9M | $7.4M | $8.2M | $9.8M | $11.2M | $7.8M | $9.7M | $4.4M | $6.8M | $4.3M | $3.2M | ||||||||
| General And Administrative Expense | $967.0K | $1.0M | $1.9M | $777.0K | $2.0M | $1.0M | $973.0K | $2.0M | $915.0K | $840.0K | $3.0M | $1.3M | $1.5M | $4.5M | $1.5M | $3.4M | $6.2M | $4.0M | $1.6M | $1.3M | $1.3M | $1.2M | $1.7M | $1.2M | $1.7M | $2.3M | $2.1M | $2.7M | $2.4M | $2.4M | $1.1M | $2.0M | $1.4M | $2.6M | $659.0K | ||||||||
| Nonoperating Income Expense | $141.0K | $4.6M | $2.7M | $2.9M | $1.9M | $876.0K | $1.5M | $4.6M | $3.3M | -$3.9M | -$2.2M | $1.4M | -$1.3M | $914.0K | $508.0K | $1.5M | -$662.0K | $1.8M | -$39.0K | $154.0K | -$59.0K | $64.0K | -$286.0K | $81.0K | $388.0K | $555.0K | -$292.0K | -$25.0K | -$7.0K | -$9.0K | $78.0K | -$323.0K | $91.0K | $17.0K | -$1.0K | ||||||||
| Operating Expenses | $6.0M | $6.3M | $13.6M | $7.9M | $15.0M | $10.9M | $8.5M | $13.3M | $7.1M | $7.9M | $13.4M | $8.1M | $7.1M | $13.8M | $6.1M | $5.8M | $8.8M | $5.2M | $6.1M | $6.0M | $5.8M | $5.1M | $5.6M | $4.2M | $6.6M | $9.7M | $10.3M | $12.5M | $13.6M | $10.2M | $10.8M | $6.4M | $8.2M | $7.0M | $3.9M | ||||||||
| Comprehensive Income Net Of Tax | -$5.0M | -$13.0M | -$10.0M | -$7.4M | -$8.7M | -$4.2M | -$12.1M | -$11.2M | -$5.3M | -$3.5M | -$4.8M | -$2.2M | -$2.8M | -$7.0M | -$76.0K | -$5.9M | -$6.0M | -$5.7M | -$5.0M | -$5.5M | -$4.1M | -$6.5M | -$9.6M | -$10.5M | -$12.5M | -$13.6M | -$10.2M | -$10.8M | -$6.4M | -$8.2M | -$6.9M | -$3.9M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$386.0K | $544.0K | $431.0K | $122.0K | -$240.0K | $318.0K | $319.0K | -$291.0K | -$121.0K | $90.0K | $274.0K | -$99.0K | $138.0K | $28.0K | $381.0K | $6.0K | -$290.0K | -$493.0K | $110.0K | $24.0K | -$26.0K | $38.0K | -$77.0K | $317.0K | -$98.0K | $100.0K | -$18.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.9M | -$1.7M | -$10.9M | -$5.0M | -$13.0M | -$10.0M | -$7.1M | -$8.7M | -$3.9M | -$10.3M | -$14.3M | -$6.5M | -$5.1M | -$9.7M | -$3.0M | -$3.2M | -$7.2M | -$366.0K | -$6.2M | -$5.9M | -$5.9M | ||||||||||||||||||||||
| Income Tax Expense Benefit | $102.0K | $28.0K | $29.0K | $9.0K | -$25.0K | $25.0K | $308.0K | $71.0K | $37.0K | $2.4M | -$2.6M | -$1.1M | -$1.8M | -$4.6M | -$477.0K | -$668.0K | -$332.0K | -$352.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Nonoperating Income Expense | -$85.0K | -$3.0K | $995.0K | $25.0K | $0.00 | $0.00 | $0.00 | $750.0K | $130.0K | $0.00 | -$119.0K | $0.00 | -$121.0K | -$2.0K | -$10.0K | $0.00 | -$503.0K | $0.00 | $0.00 | $1.0K | |||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $0.00 | $0.00 | $0.00 | $1.7M | $1.5M | $500.0K | $4.5M | $4.5M | $4.9M | $10.5M | $15.5M | $12.7M | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $1.5M | $1.3M | $287.0K | $3.4M | $3.2M | $2.5M | $1.1M | $2.3M | $3.0M | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $0.00 | $0.00 | $0.00 | $215.0K | $207.0K | $213.0K | $1.1M | $1.4M | $2.3M | $9.4M | $13.2M | $9.7M | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||||||||||||||||||||
| Accrued Income Taxes Current | $100.0K | $16.0K | $7.0K | $0.00 | $83.0K | $83.0K | $159.0K | $0.00 | $55.0K | $214.0K | $193.0K | $0.00 | $1.2M | $719.0K | $142.0K | $22.0K | $2.6M | $1.7M | |||||||||||||||||||||||||
| Income Taxes Receivable | $75.0K | $158.0K | $158.0K | $141.0K | $123.0K | $75.0K | $451.0K | $577.0K | $548.0K | $1.2M | $12.4M | $10.0M | $10.4M | $8.1M | $3.3M | $6.1M | $5.0M | $3.8M | |||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $0.00 | $0.00 | $0.00 | $872.0K | $873.0K | $873.0K | $108.0K | $108.0K | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $772.0K | $422.0K | $0.00 | $0.00 | $642.0K | $642.0K | $533.0K | $443.0K | $443.0K | $443.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $140.4M | $182.3M | $218.8M | $240.4M | $269.4M | $348.6M | $755.6M | $41.4M | $60.2M | $59.1M | $103.1M | $59.0M | $10.2M | $7.4M |
| Cash And Cash Equivalents At Carrying Value | $125.6M | $172.7M | $200.0M | $157.3M | $237.0M | $237.4M | $714.6M | $31.8M | $34.3M | $91.1M | $57.3M | $7.2M | $4.2M | |
| Retained Earnings Accumulated Deficit | -$136.4M | -$90.8M | -$52.3M | -$27.7M | $5.2M | $97.6M | $430.9M | -$237.7M | -$216.6M | -$183.4M | -$130.7M | -$93.2M | ||
| Property Plant And Equipment Net | $23.1M | $24.5M | $24.9M | $26.3M | $28.3M | $27.3M | $25.2M | $27.3M | $29.6M | $10.1M | $5.9M | $3.2M | ||
| Prepaid Expense And Other Assets Current | $1.0M | $1.0M | $760.0K | $601.0K | $934.0K | $582.0K | $1.7M | $1.2M | $1.6M | $2.6M | $2.0M | $411.0K | ||
| Liabilities Current | $7.9M | $15.1M | $6.1M | $4.1M | $3.5M | $4.0M | $60.2M | $2.9M | $2.8M | $8.0M | $6.3M | $3.1M | ||
| Liabilities And Stockholders Equity | $150.1M | $199.1M | $226.6M | $246.1M | $275.2M | $353.7M | $816.9M | $44.3M | $63.0M | $67.1M | $109.4M | $62.2M | ||
| Liabilities | $9.7M | $16.8M | $7.8M | $5.7M | $5.8M | $5.1M | $61.2M | $2.9M | $2.8M | $8.0M | $6.3M | $3.1M | ||
| Common Stock Value | $276.7M | $273.1M | $271.2M | $267.3M | $262.3M | $249.8M | $324.8M | $279.4M | $277.5M | $242.4M | $233.9M | $152.4M | ||
| Assets Current | $127.0M | $174.6M | $201.7M | $219.8M | $246.9M | $325.9M | $716.3M | $17.0M | $33.3M | $36.9M | $93.0M | $58.1M | ||
| Assets | $150.1M | $199.1M | $226.6M | $246.1M | $275.2M | $353.7M | $816.9M | $44.3M | $63.0M | $67.1M | $109.4M | $62.2M | ||
| Accrued Liabilities Current | $6.3M | $2.6M | $3.5M | $1.6M | $1.4M | $1.4M | $4.2M | $1.3M | $1.1M | $3.5M | $1.5M | $1.5M | ||
| Accounts Payable Current | $1.5M | $2.2M | $2.5M | $2.4M | $2.1M | $2.5M | $2.1M | $1.7M | $1.7M | $4.4M | $4.8M | $1.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $125.6M | $172.7M | $200.0M | $157.3M | $237.0M | $237.4M | $714.6M | $15.8M | $31.8M | |||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $826.0K | $2.0M | $1.3M | -$106.0K | -$255.0K | -$768.0K | $57.0K | -$201.0K | -$153.0K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $698.8M | -$15.9M | -$2.6M | -$56.7M | $33.7M | $50.1M | $3.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$47.1M | -$27.3M | $42.7M | -$79.7M | -$383.0K | -$477.2M | $698.8M | -$15.9M | ||||||
| Deferred Rent Credit Noncurrent | $3.0K | $18.0K | $23.0K | $17.0K | ||||||||||
| Accounts Receivable Net Current | $4.1M | $0.00 | ||||||||||||
| Common Stock Share Subscribed Value Issuance | -$102.0K | -$200.0K | $410.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $167.1M | $173.1M | $174.7M | $192.1M | $196.7M | $209.3M | $222.7M | $229.1M | $236.9M | $244.8M | $255.8M | $265.6M | $274.2M | $348.6M | $352.1M | $346.1M | $343.6M | $347.1M | $64.6M | $69.4M | $37.0M | $46.9M | $51.5M | $56.4M | $67.1M | $73.2M | $82.3M | $71.6M | $82.8M | $94.7M | $114.1M | $124.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $147.4M | $152.9M | $155.9M | $183.1M | $188.5M | $201.0M | $202.2M | $143.4M | $152.5M | $160.6M | $225.8M | $231.8M | $238.9M | $315.3M | $239.9M | $238.4M | $229.7M | $241.5M | $40.3M | $44.9M | $12.0M | $15.8M | $20.8M | $24.8M | $28.4M | $39.0M | $45.9M | $54.6M | $46.8M | $64.8M | $78.2M | $105.7M | $117.4M | $52.2M | $15.5M | $13.4M | ||||
| Retained Earnings Accumulated Deficit | -$109.5M | -$103.5M | -$101.7M | -$80.3M | -$75.3M | -$62.3M | -$47.7M | -$40.3M | -$31.6M | -$24.5M | -$11.9M | -$244.0K | $11.6M | $89.9M | $95.0M | $94.8M | $97.3M | $104.2M | -$255.6M | -$249.4M | -$243.6M | -$231.6M | -$226.5M | -$220.6M | -$209.3M | -$203.1M | -$194.0M | -$167.0M | -$154.5M | -$140.9M | -$118.8M | -$108.0M | ||||||||
| Property Plant And Equipment Net | $23.5M | $23.8M | $24.2M | $24.8M | $24.9M | $24.8M | $25.2M | $25.6M | $25.8M | $26.6M | $27.3M | $27.8M | $28.6M | $28.5M | $27.5M | $26.2M | $24.9M | $25.0M | $25.7M | $26.3M | $26.8M | $27.9M | $28.5M | $29.1M | $30.4M | $30.5M | $30.5M | $10.1M | $9.8M | $7.7M | $4.9M | $3.8M | ||||||||
| Prepaid Expense And Other Assets Current | $1.1M | $1.3M | $1.2M | $1.0M | $1.1M | $1.1M | $879.0K | $947.0K | $703.0K | $621.0K | $545.0K | $632.0K | $375.0K | $382.0K | $6.3M | $439.0K | $802.0K | $1.2M | $573.0K | $678.0K | $963.0K | $457.0K | $917.0K | $1.3M | $1.3M | $1.4M | $2.5M | $2.0M | $1.5M | $1.6M | $1.9M | $3.0M | ||||||||
| Liabilities Current | $3.6M | $3.9M | $5.4M | $16.0M | $17.1M | $16.9M | $5.3M | $4.5M | $3.6M | $3.6M | $8.2M | $2.9M | $3.9M | $3.9M | $2.7M | $6.2M | $14.1M | $10.2M | $2.0M | $2.5M | $2.8M | $2.3M | $2.8M | $2.4M | $3.5M | $4.7M | $5.3M | $6.6M | $10.4M | $6.6M | $5.0M | $2.9M | ||||||||
| Liabilities And Stockholders Equity | $172.4M | $178.7M | $181.9M | $209.9M | $215.6M | $227.9M | $229.6M | $235.1M | $242.1M | $250.8M | $266.5M | $270.8M | $279.5M | $354.0M | $355.9M | $353.4M | $358.8M | $358.4M | $66.6M | $71.9M | $39.8M | $49.2M | $54.3M | $58.9M | $70.7M | $77.8M | $87.6M | $78.3M | $93.2M | $101.3M | $119.0M | $126.8M | ||||||||
| Liabilities | $5.3M | $5.6M | $7.2M | $17.7M | $18.9M | $18.6M | $6.9M | $6.1M | $5.2M | $6.0M | $10.7M | $5.2M | $5.4M | $5.4M | $3.8M | $7.3M | $15.2M | $11.3M | $2.0M | $2.5M | $2.8M | $2.3M | $2.8M | $2.5M | $3.5M | $4.7M | $5.3M | $6.7M | $10.4M | $6.6M | $5.0M | $2.9M | ||||||||
| Common Stock Value | $276.6M | $276.5M | $276.4M | $272.4M | $272.0M | $271.6M | $269.9M | $268.9M | $268.0M | $266.3M | $265.2M | $263.7M | $260.9M | $256.8M | $255.5M | $251.8M | $246.4M | $242.9M | $320.1M | $319.0M | $280.7M | $278.9M | $278.4M | $277.8M | $277.1M | $276.6M | $276.1M | $238.8M | $237.5M | $235.8M | $232.9M | $231.9M | ||||||||
| Assets Current | $149.0M | $154.9M | $157.7M | $185.0M | $190.6M | $203.1M | $204.4M | $209.5M | $216.3M | $223.4M | $238.8M | $243.0M | $250.2M | $324.9M | $327.9M | $251.7M | $258.4M | $257.9M | $40.9M | $45.6M | $13.0M | $21.3M | $25.8M | $29.7M | $40.3M | $47.3M | $57.1M | $48.8M | $66.3M | $79.8M | $107.6M | $120.4M | ||||||||
| Assets | $172.4M | $178.7M | $181.9M | $209.9M | $215.6M | $227.9M | $229.6M | $235.1M | $242.1M | $250.8M | $266.5M | $270.8M | $279.5M | $354.0M | $355.9M | $353.4M | $358.8M | $358.4M | $66.6M | $71.9M | $39.8M | $49.2M | $54.3M | $58.9M | $70.7M | $77.8M | $87.6M | $78.3M | $93.2M | $101.3M | $119.0M | $126.8M | ||||||||
| Accrued Liabilities Current | $2.4M | $2.4M | $4.3M | $4.5M | $5.3M | $4.2M | $3.7M | $2.6M | $2.2M | $2.0M | $5.6M | $1.6M | $1.6M | $1.7M | $1.3M | $2.3M | $4.8M | $1.4M | $960.0K | $912.0K | $980.0K | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $2.6M | $2.2M | $1.9M | $1.7M | $994.0K | $580.0K | ||||||||
| Accounts Payable Current | $1.0M | $1.4M | $1.1M | $1.5M | $1.7M | $2.6M | $1.5M | $1.8M | $1.4M | $1.4M | $2.5M | $1.3M | $1.0M | $1.5M | $1.2M | $3.9M | $5.2M | $5.6M | $1.1M | $1.6M | $1.9M | $878.0K | $1.5M | $1.2M | $2.2M | $3.4M | $2.7M | $4.5M | $8.5M | $4.8M | $4.0M | $2.3M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $147.4M | $152.9M | $155.9M | $183.1M | $188.5M | $201.0M | $202.2M | $143.4M | $152.5M | $160.6M | $225.8M | $231.8M | $238.9M | $315.3M | $239.9M | $238.4M | $229.7M | $241.5M | $40.3M | $44.9M | ||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $440.0K | $440.0K | $440.0K | $3.1M | $2.5M | $2.1M | $1.7M | $1.9M | $1.6M | -$428.0K | -$137.0K | -$16.0K | $58.0K | -$216.0K | -$117.0K | -$353.0K | -$381.0K | -$762.0K | -$616.0K | -$326.0K | $166.0K | -$166.0K | -$190.0K | -$164.0K | -$11.0K | $66.0K | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$473.1M | -$3.8M | -$3.4M | $20.3M | -$12.8M | -$5.1M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$16.8M | $1.0M | -$4.8M | -$5.2M | $2.5M | -$473.1M | ||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $7.0K | $12.0K | $16.0K | $20.0K | $22.0K | $23.0K | $22.0K | $21.0K | $20.0K | $12.0K | $7.0K | |||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $450.0K | $480.0K | $480.0K | $700.0K | $730.0K | $870.0K | $870.0K | $860.0K | $881.0K | $1.2M | $1.5M | $500.0K | $0.00 | $44.0K | $25.0K | $1.7M | $6.1M | $20.7M | $9.7M | |||||||||||||||||||||
| Common Stock Share Subscribed Value Issuance | $62.0K | -$62.0K | $296.0K | -$102.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.6M | $1.8M | $3.3M | $5.1M | $4.5M | $12.6M | $3.4M | $1.7M | $1.8M | $5.6M | $4.4M | $7.0M | $739.0K |
| Payments To Acquire Property Plant And Equipment | $289.0K | $1.3M | $362.0K | $585.0K | $3.5M | $3.7M | $204.0K | $122.0K | $1.4M | $4.7M | $2.3M | $1.4M | $59.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.0K | $271.0K | $160.0K | -$334.0K | $352.0K | -$1.1M | $472.0K | -$372.0K | -$1.0M | $617.0K | $1.6M | -$38.0K | $252.0K |
| Increase Decrease In Accounts Payable | -$688.0K | -$364.0K | $91.0K | $357.0K | -$514.0K | -$334.0K | $496.0K | -$78.0K | -$2.7M | -$981.0K | $840.0K | $1.1M | $103.0K |
| Net Cash Provided By Used In Operating Activities | -$39.9M | -$31.0M | -$18.7M | -$14.8M | $69.4M | -$65.1M | -$18.3M | -$16.5M | -$33.6M | -$46.0M | -$33.3M | -$11.7M | -$8.9M |
| Net Cash Provided By Used In Investing Activities | -$289.0K | -$1.3M | $61.5M | -$63.9M | -$3.5M | -$3.7M | $674.8M | -$122.0K | -$1.4M | -$13.9M | -$10.4M | -$1.4M | -$59.0K |
| Net Cash Provided By Used In Financing Activities | -$10.3M | $10.5M | -$9.0K | $0.00 | -$67.0M | -$409.7M | $42.1M | $201.0K | $33.3M | $2.9M | $77.5M | $63.2M | $12.0M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 200.0K | 5.0K | 0.00 | 8.0M | 10.3M | 3.7M | 201.0K | 703.0K | 1.1M | 1.3M | 150.0K | ||
| Stock Issued During Period Value Share Based Compensation | $200.0K | $5.0K | $8.0M | $10.3M | $3.8M | $401.0K | $818.0K | $1.1M | $1.3M | $150.0K | $12.0M | ||
| Increase Decrease In Accrued Liabilities | $3.7M | -$877.0K | $1.9M | $229.0K | $23.0K | -$2.8M | $2.9M | $229.0K | -$2.5M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $149.0K | $513.0K | -$825.0K | $258.0K | -$48.0K | -$18.0K | -$1.0K | ||||||
| Increase Decrease In Deferred Liabilities | $0.00 | $0.00 | -$3.0K | -$15.0K | -$5.0K | $7.0K | $17.0K | -$29.0K | |||||
| Increase Decrease In Accrued Income Taxes Payable | $78.0K | -$24.0K | $123.0K | $155.0K | $212.0K | $65.0K | $1.1M | ||||||
| Increase Decrease In Income Taxes Receivable | -$234.0K | $83.0K | -$473.0K | -$8.6M | $2.4M | $6.6M | $0.00 | $0.00 | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $229.0K | -$2.5M | $2.1M | -$52.0K | $1.2M | -$326.0K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.3M | -$5.5M | -$46.0K | -$961.0K | $705.0K | $1.4M | $149.0K | $513.0K | |||||
| Proceeds From Issuance Or Sale Of Equity | $32.6M | $1.8M | $75.7M | $63.4M | $12.0M | ||||||||
| Increase Decrease In Deferred Tax Liability | $5.0K | $0.00 | -$59.0K | -$815.0K | $873.0K | -$49.2M | $49.4M | ||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$4.1M | $4.1M | $0.00 | $0.00 | ||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$340.0K | -$160.0K | -$356.0K | $1.2M | $0.00 | ||||||||
| Increase Decrease In Deferred Cost Of Goods Sold | $0.00 | -$2.2M | $2.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.3M | $381.0K | $705.0K | $1.4M | $936.0K | $3.5M | $570.0K | $110.0K | $724.0K | $1.8M | $1.2M | |||||||||
| Payments To Acquire Property Plant And Equipment | $94.0K | $255.0K | $6.0K | $161.0K | $637.0K | $389.0K | $6.0K | $34.0K | $607.0K | $1.5M | $152.0K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $118.0K | $312.0K | $103.0K | -$302.0K | $2.0M | -$489.0K | -$230.0K | -$232.0K | -$375.0K | -$408.0K | $82.0K | |||||||||
| Increase Decrease In Accounts Payable | -$1.1M | $8.0K | -$1.1M | -$812.0K | -$1.4M | $3.5M | $99.0K | -$596.0K | -$1.8M | -$2.3M | $883.0K | |||||||||
| Net Cash Provided By Used In Operating Activities | -$6.7M | -$7.2M | -$4.8M | -$5.1M | $1.8M | -$60.7M | -$4.7M | -$3.5M | -$11.9M | -$9.9M | -$6.5M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$94.0K | -$255.0K | -$6.0K | -$161.0K | -$637.0K | -$389.0K | -$6.0K | -$34.0K | -$607.0K | -$2.9M | -$571.0K | |||||||||
| Net Cash Provided By Used In Financing Activities | -$10.3M | $10.1M | $0.00 | $0.00 | $1.0M | -$412.1M | $741.0K | $201.0K | $32.7M | $2.1M | ||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 55.0K | 0.00 | 0.00 | 1.0M | 7.9M | 200.0K | 201.0K | 93.0K | 8.0K | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $64.0K | $48.0K | $55.0K | $5.0K | $3.0M | $226.0K | $4.8M | $2.2M | $339.0K | $7.9M | $288.0K | $296.0K | $643.0K | $201.0K | ||||||
| Increase Decrease In Accrued Liabilities | $1.7M | $694.0K | $602.0K | $194.0K | -$10.0K | -$2.8M | -$311.0K | $212.0K | ||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $90.0K | $138.0K | $7.0K | $110.0K | $38.0K | -$98.0K | ||||||||||||||
| Increase Decrease In Deferred Liabilities | -$3.0K | -$3.0K | $4.0K | $2.0K | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $29.0K | $25.0K | $22.0K | $4.0K | $0.00 | -$47.6M | ||||||||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | $1.1M | -$3.2M | $3.8M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $212.0K | -$905.0K | $250.0K | -$607.0K | ||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$8.0K | $122.0K | $319.0K | $90.0K | ||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $32.6M | $2.4M | ||||||||||||||||||
| Increase Decrease In Deferred Tax Liability | $0.00 | -$59.0K | $0.00 | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | $500.0K | -$2.4M | $9.7M | ||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$220.0K | $10.0K | $1.2M | $0.00 | ||||||||||||||||
| Increase Decrease In Deferred Cost Of Goods Sold | $0.00 | -$544.0K | $1.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.81 | -$1.08 | -$0.58 | -$0.36 | $14.44 | -$0.59 | -$0.95 | -$1.63 | -$1.22 | -$0.90 | -$0.45 | ||
| Common Stock Shares Outstanding | 30.5M | 30.5M | 30.4M | 30.4M | 30.4M | 29.3M | 41.5M | 35.9M | 35.4M | 32.6M | 32.3M | 27.5M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 35.8M | 34.9M | 32.4M | 30.8M | 24.2M | 22.2M | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Earnings Per Share Basic | $-1.49 | $-1.26 | $-0.81 | $-1.08 | $-0.58 | $-0.36 | $17.17 | $-0.59 | $-0.95 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 30.5M | 30.5M | 30.4M | 30.4M | 30.0M | 30.8M | 38.9M | 35.8M | 34.9M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.17 | -$0.09 | -$0.09 | -$0.24 | $0.00 | $14.82 | -$0.15 | -$0.16 | -$0.16 | -$0.17 | -$0.14 | -$0.16 | -$0.11 | -$0.20 | -$0.18 | -$0.26 | -$0.32 | -$0.50 | -$0.38 | -$0.42 | -$0.32 | -$0.33 | -$0.22 | -$0.29 | -$0.29 | -$0.16 | ||||||||||||||||
| Common Stock Shares Outstanding | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.0M | 30.0M | 29.2M | 28.9M | 28.9M | 41.1M | 41.0M | 36.1M | 35.8M | 35.8M | 35.5M | 35.4M | 35.4M | 35.2M | 32.4M | 32.4M | 32.3M | 32.1M | 32.0M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.3M | 30.0M | 29.4M | 29.0M | 28.9M | 36.2M | 41.0M | 37.5M | 36.0M | 35.8M | 35.8M | 35.4M | 35.4M | 35.3M | 33.3M | 32.4M | 32.4M | 32.3M | 32.1M | 31.3M | 27.6M | 24.1M | 23.7M | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Earnings Per Share Basic | $-0.20 | $-0.06 | $-0.36 | $-0.16 | $-0.43 | $-0.33 | $-0.15 | $-0.24 | $-0.29 | $-0.13 | $-0.10 | $-0.42 | $-0.38 | $-0.18 | $-0.21 | $-0.11 | $-0.17 | $-0.09 | $16.67 | $-0.15 | $-0.16 | $-0.16 | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.3M | 30.0M | 29.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $3.3M | -$5.5M | $1.9M | -$2.8M | -$711.0K | $3.5M | -$888.0K | -$548.0K | $555.0K | -$47.0K | $6.0K | $53.0K | -$3.0K |
| Investment Income Net | $5.7M | $9.8M | $10.4M | $3.8M | $467.0K | $2.5M | $564.0K | $400.0K | $354.0K | $49.0K | $1.0K | $1.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.6M | $1.8M | $3.3M | $5.1M | $4.5M | $12.6M | $3.4M | $1.7M | $1.6M | $5.6M | $4.4M | $7.0M | $739.0K |
| Depreciation | $1.7M | $1.7M | $1.7M | $2.6M | $2.6M | $2.2M | $2.4M | $2.4M | $1.5M | $698.0K | $699.0K | $664.0K | $784.0K |
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $70.0K | $19.0K | $18.0K | $93.0K | $676.0K | $0.00 | $0.00 | $148.0K | $940.0K | $19.0K | ||
| Foreign Currency Transaction Gain Loss Realized | $3.3M | -$5.5M | $1.9M | -$2.8M | $0.00 | ||||||||
| Stock Issued During Period Value New Issues | $38.1M | $0.00 | $32.6M | $1.8M | $75.4M | $63.8M | |||||||
| Stock Issued During Period Shares New Issues | 2.4M | 3.0M | 1.2M | ||||||||||
| Amount Held In Escrow | $0.00 | $75.1M | -$63.0K | -$75.0M | $0.00 | ||||||||
| Construction In Progress Gross | $20.0M | $10.4M | $886.0K |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$1.2M | $3.1M | $284.0K | $707.0K | -$554.0K | -$1.6M | -$1.1M | $1.3M | $383.0K | -$4.9M | -$2.3M | $1.3M | -$1.3M | $793.0K | $409.0K | $1.4M | -$465.0K | -$93.0K | -$289.0K | $102.0K | -$146.0K | -$36.0K | -$393.0K | $17.0K | $265.0K | $441.0K | -$341.0K | -$25.0K | -$7.0K | -$9.0K | $78.0K | -$323.0K | $91.0K | $17.0K | -$1.0K | |
| Investment Income Net | $1.4M | $1.5M | $1.5M | $2.4M | $2.7M | $2.7M | $2.5M | $2.5M | $2.8M | $1.0M | $241.0K | $101.0K | $125.0K | $123.0K | $109.0K | $124.0K | $306.0K | $1.9M | $250.0K | $51.0K | $78.0K | $100.0K | $107.0K | $64.0K | $123.0K | $114.0K | $49.0K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.0K | $107.0K | $3.3M | $365.0K | $379.0K | $381.0K | $955.0K | $914.0K | $705.0K | $1.1M | $1.4M | $1.4M | $1.1M | $1.0M | $936.0K | $3.2M | $3.2M | $3.5M | $797.0K | $486.0K | $570.0K | $438.0K | $638.0K | $110.0K | ||||||||||||
| Depreciation | $442.0K | $432.0K | $443.0K | $710.0K | $621.0K | $558.0K | $602.0K | $588.0K | $296.0K | $179.0K | $165.0K | |||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $82.0K | $14.0K | $65.0K | $156.0K | $32.0K | $109.0K | $25.0K | $101.0K | $405.0K | $404.0M | |||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | $284.0K | -$1.6M | $383.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $37.5M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 145.0K | 208.3K | ||||||||||||||||||||||||||||||||||
| Amount Held In Escrow | ||||||||||||||||||||||||||||||||||||
| Construction In Progress Gross | $19.4M | $17.1M | $13.7M | $6.6M | $2.7M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.