XBiotech Inc. Financial Summary

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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
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 \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
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 Options200.0K5.0K0.008.0M10.3M3.7M201.0K703.0K1.1M1.3M150.0K
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 \ QuarterQ1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q1 2023Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q1 2018Q1 2017Q1 2016Q1 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 Options0.0055.0K0.000.001.0M7.9M200.0K201.0K93.0K8.0K
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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Diluted EPS *-$0.81-$1.08-$0.58-$0.36$14.44-$0.59-$0.95-$1.63-$1.22-$0.90-$0.45
Common Stock Shares Outstanding30.5M30.5M30.4M30.4M30.4M29.3M41.5M35.9M35.4M32.6M32.3M27.5M
Weighted Average Number Of Share Outstanding Basic And Diluted35.8M34.9M32.4M30.8M24.2M22.2M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.00
Earnings Per Share Basic$-1.49$-1.26$-0.81$-1.08$-0.58$-0.36$17.17$-0.59$-0.95
Weighted Average Number Of Shares Outstanding Basic30.5M30.5M30.4M30.4M30.0M30.8M38.9M35.8M34.9M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 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-$0.16
Common Stock Shares Outstanding30.5M30.5M30.5M30.5M30.5M30.5M30.4M30.4M30.4M30.4M30.4M30.4M30.4M30.0M30.0M29.2M28.9M28.9M41.1M41.0M36.1M35.8M35.8M35.5M35.4M35.4M35.2M32.4M32.4M32.3M32.1M32.0M
Weighted Average Number Of Share Outstanding Basic And Diluted30.3M30.0M29.4M29.0M28.9M36.2M41.0M37.5M36.0M35.8M35.8M35.4M35.4M35.3M33.3M32.4M32.4M32.3M32.1M31.3M27.6M24.1M23.7M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Earnings Per Share Basic$-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 Basic30.5M30.5M30.5M30.5M30.5M30.4M30.4M30.4M30.4M30.4M30.4M30.4M30.3M30.0M29.4M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
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 Issues2.4M3.0M1.2M
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 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 Issues145.0K208.3K
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.