Complete Filing Data
Xencor Inc reported Operating Income Loss of -$177.50 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 Xencor 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$91.9M | -$232.6M | -$133.1M | -$55.2M | $82.6M | -$69.3M | $26.9M | -$70.4M | -$38.5M | $45.1M | -$17.6M | -$16.4M | -$60.3M | |
| Operating Income Loss | -$177.5M | -$178.4M | -$132.4M | -$82.5M | $43.8M | -$76.8M | $13.8M | -$79.4M | -$43.1M | $44.0M | -$18.3M | -$16.5M | -$10.5M | -$6.2M |
| Comprehensive Income Net Of Tax | -$89.7M | -$234.6M | -$124.9M | -$60.6M | $81.0M | -$70.4M | $29.0M | -$69.6M | -$38.9M | $44.2M | -$18.1M | -$16.4M | -$60.3M | |
| Research And Development Expense | $239.4M | $227.7M | $253.6M | $199.6M | $192.5M | $169.8M | $118.6M | $97.5M | $71.8M | $51.9M | $34.1M | $18.5M | $17.0M | $12.7M |
| Operating Expenses | $303.1M | $288.9M | $307.0M | $247.1M | $231.3M | $199.5M | $142.9M | $120.0M | $89.3M | $65.0M | $46.1M | $26.0M | $20.7M | $15.8M |
| Nonoperating Income Expense | $87.9M | -$56.5M | $12.7M | $28.0M | $38.9M | $7.5M | $13.4M | $9.0M | $4.2M | $2.1M | $746.0K | $35.0K | -$49.7M | -$2.4M |
| General And Administrative Expense | $63.6M | $61.2M | $53.4M | $47.5M | $38.8M | $29.7M | $24.3M | $22.5M | $17.5M | $13.1M | $12.0M | $7.5M | $3.7M | $3.1M |
| Other Nonoperating Income Expense | -$73.0K | $50.0K | -$31.0K | -$148.0K | -$1.3M | $95.0K | -$256.0K | -$125.0K | -$7.0K | $6.0K | $15.0K | $11.0K | $16.0K | $86.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $125.6M | $110.5M | $174.6M | $164.6M | $275.1M | $122.7M | $156.7M | $40.6M | $46.2M | $109.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$89.6M | -$234.9M | -$119.6M | -$54.5M | $82.6M | -$69.3M | $27.2M | -$70.4M | -$38.9M | $46.1M | -$17.6M | -$16.4M | ||
| Collaborations Licenses And Milestones Revenue | $35.7M | $87.5M | $27.8M | $9.5M | $10.2M | $9.5M | ||||||||
| Income Tax Expense Benefit | $2.5M | $1.6M | $13.7M | $673.0K | $0.00 | $0.00 | $312.0K | $0.00 | -$463.0K | $991.0K | ||||
| Interest Income Expense Net | $31.9M | $19.3M | $4.8M | $849.0K | $7.3M | $13.6M | $9.1M | $4.2M | ||||||
| Interest Expense | $16.0K | $13.0K | $21.0K | $13.0K | $9.0K | $1.2M | $2.5M | |||||||
| Income Taxes Paid Net | $7.3M | $6.1M | $0.00 | $700.0K | $0.00 | $0.00 | $400.0K | $233.0K | $969.0K | $936.0K | $1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.0M | -$30.8M | -$48.4M | -$46.3M | -$67.3M | -$73.4M | -$24.3M | -$22.0M | -$60.8M | -$32.8M | -$34.0M | $23.6M | -$40.2M | $52.2M | -$2.5M | -$13.7M | -$12.6M | -$35.0M | -$8.1M | -$26.9M | -$10.2M | -$16.0M | $80.0M | -$18.2M | $3.2M | -$25.9M | -$29.5M | $7.4M | -$22.7M | -$7.7M | -$15.5M | -$9.1M | -$8.1M | $47.2M | -$6.4M | $7.8M | -$10.0M | -$8.9M | -$6.4M | -$1.3M | -$6.3M | -$5.0M | -$3.8M | ||||
| Operating Income Loss | -$47.5M | -$33.2M | -$43.2M | -$55.2M | -$55.4M | -$54.7M | -$18.3M | -$26.0M | -$60.7M | -$38.3M | -$28.0M | $26.5M | -$41.3M | $9.1M | -$15.7M | -$13.7M | -$16.7M | -$37.6M | -$8.8M | -$30.6M | -$14.3M | -$19.6M | $78.2M | -$21.1M | $651.0K | -$28.3M | -$30.6M | $5.3M | -$23.6M | -$8.5M | -$16.4M | -$10.0M | -$9.3M | $48.6M | -$6.7M | $7.4M | -$10.3M | -$9.0M | -$6.5M | -$1.4M | -$6.3M | -$5.1M | -$3.8M | -$3.7M | -$1.8M | -$1.0M | -$4.0M |
| Comprehensive Income Net Of Tax | -$5.1M | -$30.9M | -$47.4M | -$43.8M | -$67.8M | -$74.9M | -$23.1M | -$20.2M | -$57.4M | -$33.7M | -$35.8M | $18.0M | -$40.3M | $52.1M | -$2.5M | -$13.5M | -$34.6M | -$8.2M | -$10.4M | -$14.8M | $81.4M | $2.8M | -$25.7M | -$29.9M | -$22.5M | -$7.8M | -$15.2M | -$8.5M | $47.3M | -$5.8M | -$10.0M | -$8.9M | -$6.5M | -$6.3M | |||||||||||||
| Research And Development Expense | $54.4M | $61.7M | $58.6M | $58.2M | $61.5M | $56.9M | $64.9M | $60.1M | $65.6M | $53.3M | $47.1M | $47.8M | $50.6M | $49.5M | $41.4M | $44.5M | $43.5M | $33.9M | $29.8M | $33.3M | $28.2M | $21.0M | $23.3M | $26.1M | $19.4M | $16.9M | $15.0M | $14.1M | $14.4M | $10.0M | $10.6M | $7.5M | $5.2M | $5.0M | $4.3M | $4.2M | $4.2M | $4.1M | $4.6M | ||||||||
| Operating Expenses | $68.5M | $76.8M | $75.9M | $73.0M | $79.3M | $70.7M | $77.4M | $71.5M | $79.7M | $65.6M | $58.2M | $59.0M | $61.0M | $58.4M | $49.6M | $52.1M | $50.7M | $41.2M | $36.0M | $39.1M | $33.7M | $28.4M | $28.3M | $30.6M | $23.6M | $21.0M | $19.9M | $17.1M | $17.5M | $14.0M | $13.8M | $10.0M | $8.0M | $7.1M | $5.9M | $6.0M | $5.0M | $4.9M | $5.3M | ||||||||
| Nonoperating Income Expense | $41.5M | $2.1M | -$5.1M | $7.8M | -$13.4M | -$19.5M | -$6.0M | $4.0M | -$19.0K | $6.7M | -$6.0M | -$2.9M | $1.1M | $43.2M | $13.2M | $4.2M | $2.6M | $703.0K | $3.7M | $3.6M | $2.7M | $2.5M | $2.4M | $1.2M | $1.1M | $1.1M | $1.1M | $580.0K | $358.0K | $335.0K | $275.0K | $118.0K | $34.0K | $9.0K | $9.0K | $16.0K | $8.0K | -$49.1M | -$651.0K | ||||||||
| General And Administrative Expense | $14.2M | $15.1M | $17.3M | $14.8M | $17.7M | $13.8M | $12.5M | $11.5M | $14.2M | $12.4M | $11.1M | $11.3M | $10.4M | $8.9M | $8.2M | $7.6M | $7.2M | $7.2M | $6.3M | $5.8M | $5.5M | $7.4M | $5.0M | $4.6M | $4.2M | $4.1M | $4.8M | $3.0M | $3.0M | $4.0M | $3.2M | $2.5M | $2.8M | $2.2M | $1.6M | $1.7M | $842.0K | $793.0K | $746.0K | ||||||||
| Other Nonoperating Income Expense | -$17.0K | -$17.0K | -$31.0K | -$10.0K | -$4.0K | $0.00 | $8.0K | -$9.0K | -$13.0K | -$1.0K | -$147.0K | -$96.0K | -$593.0K | -$6.0K | -$11.0K | -$23.0K | $134.0K | -$2.3M | $3.0K | -$27.0K | -$185.0K | -$143.0K | -$62.0K | $2.0K | $56.0K | $30.0K | $3.0K | $3.0K | $5.0K | -$168.0K | -$63.0K | $9.0K | $1.0K | $4.0K | $3.0K | $9.0K | |||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $21.0M | $43.6M | $32.7M | $17.8M | $23.9M | $16.0M | $59.2M | $45.5M | $19.0M | $27.3M | $30.2M | $85.5M | $19.7M | $67.4M | $34.0M | $41.9M | $35.4M | $13.1M | $32.4M | $3.5M | $21.8M | $19.5M | $111.9M | $11.6M | $29.0M | $30.2M | $12.5M | $3.5M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.0M | -$31.1M | -$48.3M | -$47.4M | -$68.8M | -$74.1M | -$24.3M | -$22.0M | -$31.7M | -$40.2M | -$12.6M | -$35.0M | -$8.1M | -$10.6M | -$16.0M | $80.9M | $3.2M | -$25.9M | -$29.5M | -$22.5M | -$7.4M | -$15.3M | -$8.7M | $48.9M | -$6.4M | -$10.0M | -$8.9M | ||||||||||||||||||||
| Collaborations Licenses And Milestones Revenue | $10.9M | $7.1M | $13.3M | $4.3M | $6.4M | $7.8M | $66.0M | $7.3M | $21.8M | $3.5M | $1.0M | $1.5M | $5.7M | $848.0K | $824.0K | $2.2M | $1.7M | $3.2M | $3.9M | $1.3M | |||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | -$250.0K | $367.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $0.00 | -$350.0K | $50.0K | $900.0K | $173.0K | $280.0K | $170.0K | -$598.0K | $1.7M | $0.00 | ||||||||||||||||||||||||||||
| Interest Income Expense Net | $7.5M | $5.0M | $3.8M | $2.9M | $1.4M | $717.0K | $653.0K | $196.0K | $147.0K | $215.0K | $1.4M | $2.1M | $3.0M | $3.7M | $3.6M | $2.9M | $2.6M | $2.5M | $1.2M | $1.0M | |||||||||||||||||||||||||||
| Interest Expense | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $2.0K | $10.0K | $27.0K | $4.0K | $4.0K | $4.0K | $2.0K | $3.0K | $2.0K | $552.0K | $661.0K | |||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $170.0K | $60.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $635.6M | $677.6M | $661.8M | $727.5M | $733.5M | $572.4M | $593.2M | $521.7M | $316.5M | $337.9M | $162.4M | $59.3M | $73.5M | -$166.3M | -$157.7M |
| Cash And Cash Equivalents At Carrying Value | $54.1M | $40.9M | $53.8M | $53.9M | $143.5M | $163.5M | $50.3M | $26.2M | $16.5M | $12.6M | $54.6M | $78.0M | $2.3M | $14.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $54.4M | $41.3M | $54.2M | $53.9M | $143.5M | $163.5M | $50.3M | $26.2M | $16.5M | $14.5M | $12.6M | ||||
| Marketable Securities Unrealized Gain Loss | $87.1M | -$31.4M | -$395.0K | -$5.4M | -$1.6M | -$1.1M | $2.1M | $837.0K | -$367.0K | -$925.0K | -$516.0K | ||||
| Retained Earnings Accumulated Deficit | -$796.0M | -$704.0M | -$471.4M | -$338.3M | -$283.1M | -$365.7M | -$296.4M | -$323.3M | -$252.9M | -$238.0M | -$261.6M | -$244.0M | -$227.6M | ||
| Property Plant And Equipment Net | $53.3M | $59.8M | $66.1M | $59.2M | $28.2M | $21.7M | $15.8M | $11.8M | $7.1M | $3.1M | $2.3M | $899.0K | $307.0K | ||
| Prepaid Expense And Other Assets Current | $22.8M | $19.0M | $18.1M | $23.3M | $23.9M | $10.7M | $6.5M | $10.4M | $5.6M | $2.9M | $1.2M | $134.0K | $60.0K | ||
| Liabilities Current | $95.9M | $87.4M | $73.9M | $63.8M | $70.7M | $121.1M | $66.6M | $53.9M | $72.7M | $106.3M | $43.4M | $6.2M | $7.5M | ||
| Liabilities And Stockholders Equity | $875.5M | $951.9M | $965.1M | $846.3M | $838.2M | $703.2M | $670.3M | $576.7M | $390.2M | $428.6M | $206.9M | $67.8M | $87.3M | ||
| Liabilities | $239.9M | $277.9M | $303.0M | $118.8M | $104.7M | $130.8M | $77.0M | $55.1M | $73.7M | $114.6M | $44.5M | $8.5M | $13.8M | ||
| Intangible Assets Net Excluding Goodwill | $8.4M | $18.5M | $18.7M | $18.5M | $16.5M | $16.0M | $14.4M | $12.0M | $11.1M | $10.4M | $10.0M | $9.1M | $8.8M | ||
| Common Stock Value | $718.0K | $703.0K | $611.0K | $601.0K | $595.0K | $580.0K | $569.0K | $563.0K | $470.0K | $466.0K | $405.0K | $314.0K | $314.0K | ||
| Assets Current | $599.8M | $577.6M | $635.6M | $675.3M | $424.4M | $637.7M | $558.4M | $315.7M | $230.9M | $141.7M | $97.7M | $57.7M | $78.1M | ||
| Assets | $875.5M | $951.9M | $965.1M | $846.3M | $838.2M | $703.2M | $670.3M | $576.7M | $390.2M | $428.6M | $206.9M | $67.8M | $87.3M | ||
| Accrued Liabilities Current | $35.0M | $19.2M | $23.6M | $18.7M | $19.4M | $17.6M | $9.0M | $9.7M | $5.5M | $6.7M | $3.6M | $2.3M | $1.4M | ||
| Accounts Receivable Net Current | $29.3M | $60.8M | $23.7M | $29.0M | $66.4M | $11.4M | $21.6M | $10.2M | $1.1M | $8.6M | $44.0K | $3.0M | $59.0K | ||
| Accounts Payable Current | $10.8M | $16.8M | $13.9M | $10.1M | $14.0M | $9.0M | $10.2M | $3.8M | $6.9M | $3.9M | $6.4M | $1.7M | $2.6M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $3.5M | $16.0M | $13.6M | -$127.0K | -$3.2M | $272.0K | $4.3M | $394.0K | -$2.8M | -$2.0M | -$1.1M | ||||
| Other Assets Noncurrent | $498.0K | $498.0K | $648.0K | $613.0K | $653.0K | $212.0K | $311.0K | $311.0K | $265.0K | $103.0K | $63.0K | $8.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.6M | -$663.0K | $1.3M | -$7.0M | -$1.5M | $74.0K | $1.2M | -$971.0K | -$1.8M | -$1.4M | -$516.0K | ||||
| Gain Loss On Disposition Of Assets1 | $0.00 | -$1.6M | -$1.4M | -$145.0K | -$462.0K | -$4.0K | -$8.0K | -$102.0K | -$83.0K | $9.0K | $2.0K | $16.0K | $86.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $13.1M | -$12.9M | $228.0K | -$89.5M | -$20.1M | $113.2M | $24.1M | $9.7M | $2.0M | $1.9M | $1.9M | ||||
| Equity Securities Fv Ni Gain Loss | $101.5M | -$31.4M | -$395.0K | $23.4M | $39.3M | $105.0K | |||||||||
| Operating Lease Liability Noncurrent | $64.7M | $65.3M | $59.0M | $54.9M | $34.0M | $9.7M | $8.6M | ||||||||
| Debt Securities Available For Sale Unrealized Gain Loss | -$1.6M | -$1.1M | $2.1M | $837.0K | -$367.0K | ||||||||||
| Operating Lease Liability Current | $3.3M | $3.0M | $3.4M | $4.7M | $0.00 | $1.9M | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $625.3M | $620.4M | $639.9M | $723.8M | $564.3M | $612.5M | $669.0M | $678.9M | $683.6M | $722.7M | $742.3M | $763.0M | $733.5M | $618.9M | $646.9M | $583.6M | $568.5M | $570.6M | $593.0M | $610.2M | $608.1M | $609.6M | $532.3M | $519.2M | $537.7M | $290.5M | $301.4M | $303.7M | $202.4M | $208.6M | $158.8M | $153.3M | $162.1M | $169.3M | $59.7M | $65.5M | $70.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $28.3M | $44.4M | $39.7M | $29.0M | $30.8M | $31.0M | $52.7M | $34.7M | $72.4M | $52.7M | $49.4M | $78.3M | $41.2M | $115.8M | $177.0M | $58.1M | $109.5M | $73.8M | $51.2M | $32.6M | $21.9M | $35.0M | $35.3M | $251.6M | $13.6M | $11.2M | $13.6M | $14.5M | $14.8M | $7.9M | $8.2M | $57.7M | $11.2M | $119.0M | $60.9M | $66.2M | $72.5M | $9.6M | $11.7M | $3.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.6M | $44.7M | $40.0M | $29.4M | $31.2M | $31.4M | $53.1M | $34.7M | $72.4M | $52.7M | $49.4M | $78.3M | $41.2M | $115.8M | $177.0M | $58.1M | $109.5M | $73.8M | $51.2M | $32.6M | $21.9M | $35.0M | $35.3M | $251.6M | $13.6M | $11.2M | ||||||||||||||||
| Marketable Securities Unrealized Gain Loss | $1.2M | $1.8M | $3.3M | -$931.0K | -$1.8M | -$5.6M | -$59.0K | -$112.0K | $23.0K | -$916.0K | $427.0K | -$105.0K | -$193.0K | $1.3M | $1.3M | -$330.0K | $193.0K | -$393.0K | $143.0K | -$44.0K | $245.0K | -$466.0K | $113.0K | $619.0K | $84.0K | -$55.0K | -$35.0K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$789.3M | -$783.3M | -$752.5M | -$643.5M | -$598.4M | -$532.4M | -$445.3M | -$421.0M | -$399.0M | -$326.2M | -$293.5M | -$259.5M | -$356.2M | -$316.0M | -$368.2M | -$352.0M | -$339.5M | -$304.5M | -$269.5M | -$259.3M | -$243.2M | -$305.1M | -$308.2M | -$282.4M | -$275.4M | -$259.9M | -$253.0M | -$228.9M | -$220.8M | -$268.0M | -$269.3M | -$259.3M | -$250.4M | -$242.6M | -$236.4M | -$231.3M | ||||||
| Property Plant And Equipment Net | $54.6M | $56.8M | $58.8M | $62.4M | $63.9M | $63.5M | $68.0M | $68.0M | $66.7M | $51.0M | $38.9M | $28.4M | $24.2M | $23.1M | $22.3M | $19.8M | $16.2M | $16.8M | $13.9M | $12.1M | $11.5M | $9.7M | $9.4M | $8.9M | $6.1M | $3.9M | $3.4M | $3.1M | $2.5M | $2.5M | $2.3M | $1.8M | $1.4M | $744.0K | $571.0K | $340.0K | ||||||
| Prepaid Expense And Other Assets Current | $25.6M | $21.7M | $13.9M | $20.1M | $24.0M | $16.7M | $21.6M | $22.2M | $22.1M | $22.9M | $19.7M | $23.0M | $20.9M | $15.6M | $14.2M | $10.2M | $7.4M | $6.5M | $7.5M | $11.3M | $9.4M | $12.1M | $12.1M | $6.6M | $7.0M | $7.6M | $4.4M | $3.4M | $2.2M | $1.8M | $865.0K | $711.0K | $422.0K | $162.0K | $402.0K | $159.0K | ||||||
| Liabilities Current | $86.5M | $96.1M | $88.4M | $92.0M | $80.1M | $79.4M | $53.0M | $44.6M | $65.1M | $90.0M | $75.0M | $60.9M | $44.3M | $46.0M | $99.9M | $70.5M | $66.4M | $65.9M | $64.3M | $63.7M | $73.3M | $52.0M | $71.2M | $73.4M | $100.3M | $107.4M | $106.9M | $110.7M | $116.0M | $34.3M | $56.6M | $8.4M | $6.9M | $9.9M | $5.9M | $6.8M | ||||||
| Liabilities And Stockholders Equity | $868.8M | $879.4M | $904.7M | $983.6M | $826.2M | $884.3M | $778.4M | $778.1M | $803.4M | $835.3M | $851.3M | $857.9M | $697.3M | $695.6M | $692.7M | $646.3M | $644.7M | $667.0M | $686.2M | $684.8M | $697.0M | $585.6M | $591.5M | $612.3M | $398.3M | $416.2M | $418.3M | $322.1M | $334.3M | $194.0M | $211.5M | $172.6M | $178.6M | $70.9M | $76.4M | $82.5M | ||||||
| Liabilities | $243.5M | $259.1M | $264.8M | $262.7M | $263.6M | $272.1M | $109.4M | $99.2M | $119.8M | $112.6M | $109.0M | $94.9M | $78.4M | $48.7M | $109.1M | $77.9M | $74.1M | $74.0M | $76.0M | $76.7M | $87.4M | $53.3M | $72.3M | $74.6M | $107.7M | $114.8M | $114.6M | $119.7M | $125.7M | $35.1M | $58.2M | $10.5M | $9.3M | $11.2M | $10.9M | $12.4M | ||||||
| Intangible Assets Net Excluding Goodwill | $9.5M | $11.3M | $13.4M | $17.9M | $18.8M | $18.9M | $18.7M | $18.7M | $18.2M | $18.1M | $17.9M | $16.7M | $16.7M | $16.4M | $15.6M | $15.3M | $15.2M | $14.6M | $14.0M | $13.5M | $12.7M | $11.7M | $11.5M | $11.3M | $11.0M | $10.9M | $10.9M | $10.6M | $10.4M | $10.1M | $9.6M | $9.7M | $9.5M | $9.0M | $9.1M | $8.9M | ||||||
| Common Stock Value | $714.0K | $714.0K | $712.0K | $701.0K | $619.0K | $617.0K | $607.0K | $607.0K | $605.0K | $598.0K | $598.0K | $596.0K | $585.0K | $584.0K | $583.0K | $573.0K | $572.0K | $570.0K | $567.0K | $565.0K | $564.0K | $562.0K | $558.0K | $556.0K | $470.0K | $468.0K | $467.0K | $411.0K | $409.0K | $407.0K | $405.0K | $405.0K | $404.0K | $314.0K | $314.0K | $314.0K | ||||||
| Assets Current | $518.4M | $513.2M | $521.3M | $573.3M | $554.5M | $562.3M | $571.2M | $593.6M | $630.0M | $668.0M | $585.9M | $506.0M | $329.6M | $481.0M | $591.2M | $570.9M | $603.4M | $588.1M | $573.8M | $527.0M | $488.7M | $286.9M | $269.5M | $470.9M | $217.8M | $211.0M | $166.1M | $110.8M | $243.7M | $94.9M | $129.9M | $69.7M | $145.1M | $61.1M | $66.7M | $73.2M | ||||||
| Assets | $868.8M | $879.4M | $904.7M | $983.6M | $826.2M | $884.3M | $778.4M | $778.1M | $803.4M | $835.3M | $851.3M | $857.9M | $697.3M | $695.6M | $692.7M | $646.3M | $644.7M | $667.0M | $686.2M | $684.8M | $697.0M | $585.6M | $591.5M | $612.3M | $398.3M | $416.2M | $418.3M | $322.1M | $334.3M | $194.0M | $211.5M | $172.6M | $178.6M | $70.9M | $76.4M | $82.5M | ||||||
| Accrued Liabilities Current | $28.1M | $23.9M | $16.1M | $25.4M | $19.6M | $13.5M | $24.5M | $18.4M | $15.1M | $19.3M | $16.3M | $12.6M | $22.1M | $17.3M | $12.5M | $11.4M | $9.2M | $7.3M | $7.8M | $6.2M | $5.7M | $5.7M | $5.9M | $4.6M | $4.6M | $4.0M | $6.5M | $6.5M | $3.3M | $2.4M | $3.8M | $2.5M | $1.7M | $1.8M | $1.3M | $1.5M | ||||||
| Accounts Receivable Net Current | $21.8M | $47.6M | $37.8M | $10.2M | $22.1M | $9.6M | $55.0M | $20.0M | $19.9M | $44.9M | $54.3M | $88.2M | $20.5M | $14.8M | $12.5M | $9.5M | $8.9M | $6.8M | $4.3M | $10.1M | $137.7M | $2.5M | $1.3M | $1.1M | $831.0K | $14.9M | $6.9M | $3.1M | $150.4M | $649.0K | $408.0K | $454.0K | $411.0K | $20.0K | $60.0K | $511.0K | ||||||
| Accounts Payable Current | $9.1M | $18.5M | $16.2M | $18.8M | $15.8M | $16.0M | $15.0M | $14.1M | $15.3M | $14.6M | $15.7M | $11.9M | $9.1M | $7.1M | $7.7M | $13.1M | $10.5M | $10.3M | $8.3M | $9.0M | $5.5M | $6.0M | $4.9M | $8.5M | $6.6M | $7.4M | $4.3M | $7.3M | $7.7M | $4.3M | $5.1M | $3.1M | $2.6M | $2.1M | $1.4M | $2.1M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $2.1M | $6.9M | $1.7M | -$543.0K | -$865.0K | $573.0K | $601.0K | -$480.0K | -$659.0K | -$426.0K | -$63.0K | |||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $498.0K | $660.0K | $598.0K | $599.0K | $613.0K | $613.0K | $613.0K | $33.5M | $4.4M | $10.4M | $8.6M | $8.8M | $9.2M | $10.2M | $10.7M | $11.3M | $311.0K | $265.0K | $265.0K | $265.0K | $214.0K | $103.0K | $79.3M | $101.0M | $32.2M | $9.2M | $9.0M | $9.1M | $8.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.2M | $258.0K | $355.0K | $1.8M | -$652.0K | -$154.0K | -$709.0K | -$1.9M | -$3.6M | -$9.9M | -$8.9M | -$7.1M | -$74.0K | -$15.0K | $97.0K | $567.0K | $1.5M | $1.1M | $1.4M | $1.6M | $345.0K | -$2.3M | -$2.0M | -$2.2M | -$1.1M | -$1.2M | -$1.2M | -$250.0K | $216.0K | $103.0K | -$6.0K | -$90.0K | -$35.0K | |||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | -$6.0K | -$1.4M | -$117.0K | $1.0K | $9.0K | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | -$22.8M | $18.5M | -$65.2M | $13.4M | $23.5M | -$4.4M | $235.0M | ||||||||||||||||||||||||||||||||||
| Equity Securities Fv Ni Gain Loss | $44.2M | $5.0M | $941.0K | $9.3M | -$12.0M | $2.3M | -$11.0M | $288.0K | -$2.9M | $5.3M | -$6.5M | -$3.4M | $1.5M | $43.0M | $13.0M | $2.8M | $358.0K | |||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $65.3M | $64.6M | $64.2M | $66.5M | $67.2M | $66.8M | $56.4M | $54.6M | $54.8M | $22.5M | $33.9M | $34.0M | $34.1M | $2.7M | $9.2M | $7.4M | $7.6M | $8.0M | $9.1M | $9.7M | $10.2M | |||||||||||||||||||||
| Debt Securities Available For Sale Unrealized Gain Loss | -$1.4M | $3.3M | -$5.6M | $23.0K | -$105.0K | $1.3M | -$393.0K | $245.0K | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $3.9M | $3.4M | $3.6M | $2.2M | $1.3M | $2.1M | $4.4M | $4.2M | $4.5M | $20.6M | $7.6M | $936.0K | $128.0K | $2.3M | $1.9M | $2.2M | $2.1M | $2.1M | $2.2M | $2.2M | $2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.2M | $197.2M | $189.2M | $5.7M | $43.0M | $18.0M | $10.7M | $254.2M | $3.7M | $121.0M | $116.4M | $308.0K | $82.4M | -$12.0K |
| Investing Cash Flow * | $140.0M | -$7.9M | -$111.1M | -$119.7M | -$46.2M | $100.2M | -$51.0M | -$164.8M | $31.9M | -$214.3M | -$185.1M | -$2.3M | -$1.3M | -$1.2M |
| Operating Cash Flow * | -$135.1M | -$202.2M | -$77.9M | $24.5M | -$16.9M | -$5.0M | $64.4M | -$79.8M | -$33.6M | $95.2M | $26.7M | -$21.4M | -$5.5M | -$11.1M |
| Stock Issued During Period Value Share Based Compensation | $8.7M | $6.3M | $3.4M | $3.6M | $12.3M | $16.6M | $9.3M | $7.6M | $2.8M | $1.2M | $554.0K | $11.0K | $13.0K | |
| Share Based Compensation | $43.2M | $53.3M | $53.8M | $48.9M | $37.0M | $31.6M | $31.9M | $20.5M | $13.7M | $7.8M | $4.9M | $1.9M | $198.0K | $29.0K |
| Payments To Acquire Intangible Assets | $0.00 | $3.4M | $2.8M | $4.9M | $2.7M | $3.2M | $3.7M | $1.9M | $2.0M | $1.5M | $1.7M | $1.5M | $1.2M | $1.2M |
| Increase Decrease In Accrued Liabilities | $13.8M | -$4.3M | $4.8M | -$715.0K | $1.8M | $8.6M | -$667.0K | $4.2M | -$1.2M | $3.1M | $1.4M | $859.0K | $109.0K | $460.0K |
| Increase Decrease In Accounts Payable | -$4.0M | $2.8M | $3.8M | -$3.9M | $5.0M | -$1.2M | $6.4M | -$3.1M | $3.0M | -$2.5M | $4.7M | -$943.0K | $1.3M | -$522.0K |
| Depreciation Depletion And Amortization | $10.5M | $12.1M | $11.5M | $8.8M | $7.5M | $5.8M | $4.3M | $3.3M | $2.0M | $1.5M | $1.1M | $882.0K | $711.0K | $527.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.4M | -$159.0K | -$5.1M | -$634.0K | $13.6M | $4.2M | -$3.8M | $4.8M | $2.7M | $1.7M | $1.1M | $73.0K | -$115.0K | $90.0K |
| Payments To Acquire Property Plant And Equipment | $3.2M | $6.1M | $18.4M | $38.5M | $13.3M | $10.5M | $7.4M | $7.2M | $5.3M | $1.5M | $1.9M | $780.0K | $136.0K | $41.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 8.7M | 6.3M | 3.4M | 3.6M | 12.3M | 16.6M | 9.3M | 7.6M | 2.8M | 1.2M | 554.0K | 9.0K | 13.0K | |
| Payments To Acquire Marketable Securities | $298.9M | $595.1M | $782.9M | $387.9M | $509.6M | $643.7M | $496.9M | $377.8M | $76.5M | $316.1M | $215.8M | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $405.1M | $590.1M | $693.1M | $306.6M | $485.2M | $757.6M | $456.9M | $222.1M | $115.8M | $105.5M | $34.4M | |||
| Increase Decrease In Accrued Investment Income Receivable | -$2.6M | $3.4M | $1.0M | $530.0K | -$655.0K | -$1.2M | $387.0K | $535.0K | $307.0K | $609.0K | $898.0K | |||
| Proceeds From Stock Plans | $1.3M | $1.7M | $2.0M | $2.1M | $1.8M | $1.4M | $1.4M | $1.1M | $936.0K | $545.0K | $623.0K | $307.0K | ||
| Increase Decrease In Contract With Customer Liability | $0.00 | $0.00 | -$30.3M | -$7.0M | -$55.3M | $45.5M | $7.1M | -$20.0M | -$19.4M | $48.8M | ||||
| Increase Decrease In Lease Liabilities And Right Of Use Assets | $400.0K | $1.5M | $3.3M | $23.0M | $1.2M | -$325.0K | $1.4M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.2M | $1.8M | $922.0K | $731.0K | $5.3M | $1.5M | $667.0K | $246.6M | $1.0M | $200.0K | $115.6M | $2.0K | -$2.0K | ||||||||||||||||
| Investing Cash Flow * | $13.7M | $32.3M | $48.1M | -$71.8M | $38.0M | $12.6M | $13.7M | $12.7M | $8.6M | $9.7M | -$49.1M | -$448.0K | -$548.0K | ||||||||||||||||
| Operating Cash Flow * | -$16.2M | -$56.9M | -$30.6M | $5.8M | -$30.0M | $9.5M | -$18.7M | -$24.2M | -$10.5M | -$14.3M | -$2.1M | -$5.0M | $1.6M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.0M | $685.0K | $140.0K | $1.8M | $356.0K | $677.0K | $924.0K | $1.3M | $1.3M | $731.0K | $3.2M | $903.0K | $5.3M | $3.0M | $3.3M | $1.5M | $3.0M | $3.2M | $667.0K | $4.2M | $1.8M | $1.1M | $1.0M | $200.0K | $180.0K | ||||
| Share Based Compensation | $10.1M | $10.7M | $12.2M | $12.3M | $17.2M | $11.4M | $12.9M | $13.6M | $12.6M | $12.8M | $12.6M | $10.8M | $8.9M | $9.4M | $8.3M | $8.3M | $8.2M | $6.5M | $5.9M | $4.5M | $3.2M | $2.0M | $1.1M | $278.0K | $5.0K | ||||
| Payments To Acquire Intangible Assets | $0.00 | $929.0K | $407.0K | $906.0K | $72.0K | $538.0K | $1.1M | $389.0K | $702.0K | $343.0K | $571.0K | $382.0K | $521.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$3.2M | -$10.1M | -$3.6M | -$6.8M | -$5.1M | -$1.7M | -$4.0M | -$869.0K | -$190.0K | -$1.2M | -$523.0K | $72.0K | -$565.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$568.0K | $2.1M | $5.3M | -$2.1M | -$1.3M | $124.0K | $1.7M | $1.7M | $395.0K | -$2.1M | $699.0K | -$529.0K | $1.6M | ||||||||||||||||
| Depreciation Depletion And Amortization | $2.7M | $3.0M | $2.2M | $2.2M | $1.6M | $1.4M | $996.0K | $730.0K | $410.0K | $282.0K | $240.0K | $320.0K | $139.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.1M | -$2.0M | -$1.2M | -$906.0K | $3.5M | -$71.0K | -$942.0K | $1.0M | $1.5M | $683.0K | $142.0K | $99.0K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.4M | $132.0K | $10.8M | $2.1M | $2.0M | $2.1M | $415.0K | $2.3M | $494.0K | $317.0K | $575.0K | $66.0K | $36.0K | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 3.0M | 1.8M | 922.0K | 731.0K | 5.3M | 1.5M | 667.0K | 1.1M | 1.0M | 200.0K | 180.0K | 4.0K | |||||||||||||||||
| Payments To Acquire Marketable Securities | $103.9M | $136.5M | $95.2M | $88.8M | $84.1M | $142.5M | $49.9M | $31.7M | $7.0M | $16.3M | $47.9M | ||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $119.0M | $159.9M | $154.6M | $20.0M | $124.2M | $157.7M | $65.0M | $47.0M | $16.9M | $26.7M | |||||||||||||||||||
| Increase Decrease In Accrued Investment Income Receivable | $1.3M | -$248.0K | $251.0K | -$311.0K | -$215.0K | -$31.0K | $309.0K | $505.0K | -$41.0K | $146.0K | |||||||||||||||||||
| Proceeds From Stock Plans | |||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$216.0K | -$1.8M | -$14.8M | -$955.0K | $23.1M | $700.0K | ||||||||||||||||||||||
| Increase Decrease In Lease Liabilities And Right Of Use Assets | $168.0K | $213.0K | $331.0K | $1.7M | -$42.0K | -$54.0K | -$259.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.24 | -$3.58 | -$2.20 | -$0.93 | $1.37 | -$1.21 | $0.46 | -$1.31 | -$0.82 | $1.07 | -$0.45 | -$0.52 | -$3.85 | -$118.86 |
| Earnings Per Share Basic | $-1.24 | $-3.58 | $-2.20 | $-0.93 | $1.42 | $-1.21 | $0.48 | $-1.31 | $-0.82 | $1.09 | $-0.45 | $-0.52 | $34.18 | $-118.86 |
| Weighted Average Number Of Shares Outstanding Basic | 74.2M | 65.0M | 60.5M | 59.7M | 58.4M | 57.2M | 56.5M | 53.9M | 46.8M | 41.3M | 39.0M | 31.4M | 2.5M | 72.3K |
| Weighted Average Number Of Diluted Shares Outstanding | 74.2M | 65.0M | 60.5M | 59.7M | 60.5M | 57.2M | 58.5M | 53.9M | 46.8M | 42.4M | 39.0M | 31.4M | 15.6M | 72.3K |
| Common Stock Shares Outstanding | 71.9M | 70.3M | 61.0M | 60.0M | 59.4M | 57.9M | 56.9M | 56.3M | 47.0M | 46.6M | 40.6M | 31.4M | 31.4M | |
| Common Stock Shares Issued | 71.9M | 70.3M | 61.0M | 60.0M | 59.4M | 57.9M | 56.9M | 56.3M | 47.0M | 46.6M | 40.6M | 31.4M | 31.4M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Issued | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.41 | -$0.66 | -$0.72 | -$1.09 | -$1.20 | -$0.40 | -$0.37 | -$1.02 | -$0.55 | -$0.57 | $0.39 | -$0.69 | $0.87 | -$0.04 | -$0.24 | -$0.22 | -$0.61 | -$0.14 | -$0.47 | -$0.18 | -$0.28 | $1.38 | -$0.32 | $0.05 | -$0.46 | -$0.62 | $0.15 | -$0.48 | -$0.17 | -$0.33 | -$0.21 | -$0.20 | $1.13 | -$0.16 | $0.19 | -$0.25 | -$0.22 | -$0.19 | -$0.04 | -$0.20 | -$0.16 | -$0.12 | -$0.37 | -$57.87 | -$3.88 | -$63.78 |
| Earnings Per Share Basic | $-0.08 | $-0.41 | $-0.66 | $-0.72 | $-1.09 | $-1.20 | $-0.40 | $-0.37 | $-1.02 | $-0.55 | $-0.57 | $0.40 | $-0.69 | $0.90 | $-0.04 | $-0.24 | $-0.22 | $-0.61 | $-0.14 | $-0.47 | $-0.18 | $-0.28 | $1.42 | $-0.32 | $0.06 | $-0.46 | $-0.62 | $0.16 | $-0.48 | $-0.17 | $-0.33 | $-0.21 | $-0.20 | $1.16 | $-0.16 | $0.19 | $-0.25 | $-0.22 | $-0.19 | $-0.04 | $-0.20 | $-0.16 | $-0.12 | $-0.37 | $-57.87 | $1,341.67 | $-63.78 |
| Weighted Average Number Of Shares Outstanding Basic | 74.4M | 74.3M | 73.7M | 64.0M | 61.7M | 61.2M | 60.6M | 59.8M | 59.8M | 59.7M | 59.6M | 59.4M | 58.4M | 58.2M | 58.0M | 57.3M | 57.1M | 56.9M | 56.6M | 56.4M | 56.3M | 56.0M | 55.7M | 47.8M | 46.9M | 46.8M | 41.0M | 40.8M | 40.5M | 40.4M | 31.4M | 31.4M | 72.3K | 72.3K | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 74.4M | 74.3M | 73.7M | 64.0M | 61.7M | 61.2M | 60.6M | 59.8M | 59.8M | 59.7M | 59.6M | 61.1M | 58.4M | 60.3M | 58.0M | 57.3M | 57.1M | 56.9M | 56.6M | 56.4M | 58.0M | 58.3M | 55.7M | 47.8M | 46.9M | 46.8M | 41.0M | 41.7M | 40.5M | 40.4M | 31.4M | 31.4M | 72.3K | 12.9M | |||||||||||||
| Common Stock Shares Outstanding | 71.3M | 71.3M | 71.1M | 70.0M | 61.8M | 61.6M | 60.7M | 60.6M | 60.4M | 59.8M | 59.7M | 59.5M | 58.5M | 58.3M | 58.2M | 57.4M | 57.2M | 57.0M | 56.7M | 56.5M | 56.3M | 56.2M | 55.8M | 55.6M | 47.0M | 46.9M | 46.7M | 41.1M | 40.9M | 40.7M | 40.5M | 40.5M | 40.4M | 31.4M | 31.4M | 31.4M | |||||||||||
| Common Stock Shares Issued | 71.3M | 71.3M | 71.1M | 70.0M | 61.8M | 61.6M | 60.7M | 60.6M | 60.4M | 59.8M | 59.7M | 59.5M | 58.5M | 58.3M | 58.2M | 57.4M | 57.2M | 57.0M | 56.7M | 56.5M | 56.3M | 56.2M | 55.8M | 55.6M | 47.0M | 46.9M | 46.7M | 41.1M | 40.9M | 40.7M | 40.5M | 40.5M | 40.4M | 31.4M | 31.4M | 31.4M | |||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| 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 | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $43.2M | $53.3M | $53.8M | $48.9M | $37.0M | $31.6M | $31.9M | $20.5M | $13.7M | $7.8M | $4.9M | $1.9M | $198.0K | $29.0K |
| Noncash Project Abandonment Costs | $0.00 | $2.3M | $1.3M | $1.5M | $934.0K | $535.0K | $221.0K | $239.0K | $396.0K | $356.0K | $296.0K | $509.0K | $205.0K | $388.0K |
| Additional Paid In Capital | $1.43B | $1.38B | $1.13B | $1.07B | $1.02B | $937.5M | $887.9M | $845.4M | $570.7M | $552.9M | $424.1M | $303.0M | $300.8M | |
| Interest Paid Net | $5.0K | $33.0K | $22.0K | $13.0K | $14.0K | $15.0K | $11.0K | $16.0K | $13.0K | $21.0K | $13.0K | $9.0K | $1.0K | $3.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.3M | $1.7M | $2.0M | $2.1M | $1.8M | $1.4M | $1.4M | $1.1M | $936.0K | $545.0K | $623.0K | $307.0K | ||
| Interest Income Other | $9.1M | $4.2M | $2.1M | $744.0K | $33.0K | $14.0K | $11.0K | |||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.1M | $10.7M | $12.2M | $12.3M | $17.2M | $11.4M | $12.9M | $13.6M | $12.6M | $12.8M | $12.6M | $10.8M | $8.9M | $9.4M | $8.3M | $8.3M | $8.2M | $6.5M | $9.5M | $9.3M | $5.9M | $6.1M | $4.9M | $4.5M | $3.2M | $2.0M | $1.1M | ||||||||||||
| Noncash Project Abandonment Costs | $415.0K | $321.0K | $311.0K | $193.0K | $28.0K | $58.0K | $5.0K | $9.0K | $9.0K | $37.0K | $10.0K | $168.0K | |||||||||||||||||||||||||||
| Additional Paid In Capital | $1.41B | $1.40B | $1.39B | $1.36B | $1.16B | $1.14B | $1.11B | $1.10B | $1.09B | $1.06B | $1.04B | $1.03B | $974.5M | $962.3M | $951.2M | $919.4M | $908.1M | $895.9M | $877.7M | $865.2M | $851.9M | $839.1M | $828.9M | $821.7M | $566.6M | $562.0M | $557.5M | $431.2M | $428.8M | $426.3M | $422.3M | $421.1M | $419.4M | $302.0M | $301.6M | $301.1M | |||
| Interest Paid Net | $1.0K | $11.0K | $7.0K | $4.0K | $4.0K | $6.0K | $4.0K | $3.0K | $3.0K | $2.0K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $662.0K | $930.0K | $1.2M | $1.2M | $937.0K | $725.0K | $734.0K | $504.0K | |||||||||||||||||||||||||||||||
| Interest Income Other | $2.5M | $1.2M | $1.0M | $1.0M | $1.1M | $579.0K | $368.0K | $359.0K | $274.0K | $290.0K | $38.0K | $2.0K | $11.0K | $18.0K | $4.0K | $2.0K | $1.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.