Complete Filing Data
XOMA Royalty Corp reported Net Income Loss of $31.71 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 XOMA Royalty Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $31.7M | -$13.8M | -$40.8M | -$17.1M | $15.8M | $13.3M | -$2.0M | -$13.3M | $14.6M | -$53.5M | -$20.6M | -$38.3M | -$124.1M | -$71.1M | -$32.7M | -$68.8M | $550.0K |
| Revenue * | $10.4M | $6.7M | $2.7M | $4.2M | $36.5M | $27.9M | $17.3M | $5.1M | $52.4M | $5.6M | $55.4M | $18.9M | $35.5M | $33.8M | $58.2M | $33.6M | $98.4M |
| Operating Expenses | $40.8M | $68.5M | $46.6M | $23.4M | $20.6M | $17.0M | $22.3M | $22.2M | $35.7M | $67.1M | $95.2M | $100.7M | $93.7M | $90.4M | $92.2M | $100.7M | $85.5M |
| Operating Income Loss | $11.4M | -$40.0M | -$41.8M | -$17.4M | $17.5M | $12.4M | -$3.9M | -$16.9M | $17.0M | -$61.6M | -$39.7M | -$81.8M | -$58.2M | -$56.6M | -$34.0M | -$67.1M | $13.0M |
| Research And Development Expense | $1.7M | $2.9M | $143.0K | $153.0K | $171.0K | $170.0K | $1.3M | $1.7M | $7.9M | $44.2M | $70.9M | $80.7M | $74.9M | $68.5M | $68.1M | $77.4M | $58.1M |
| Other Nonoperating Income Expense | $12.2M | $6.9M | $1.6M | $295.0K | -$879.0K | $1.2M | $3.8M | $4.3M | $1.1M | $5.5M | $2.1M | -$197.0K | -$956.0K | -$177.0K | -$3.5M | $1.9M | |
| General And Administrative Expense | $36.1M | $34.5M | $25.6M | $23.2M | $20.5M | $16.8M | $21.0M | $18.6M | $24.3M | $18.3M | $20.6M | ||||||
| Income Tax Expense Benefit | $103.0K | -$5.7M | $0.00 | -$15.0K | $91.0K | -$1.5M | $0.00 | -$98.0K | $1.7M | $0.00 | $0.00 | $0.00 | -$14.0K | -$74.0K | $15.0K | $27.0K | $5.7M |
| Interest Expense Debt | $13.0M | $13.8M | $569.0K | $461.0K | $1.8M | $1.9M | $922.0K | $1.2M | $3.9M | $3.8M | $4.3M | $4.6M | |||||
| Comprehensive Income Net Of Tax | $31.7M | -$13.7M | -$40.8M | -$17.1M | $15.8M | $13.3M | -$2.0M | -$13.3M | $1.0K | -$9.0K | $8.0K | -$32.7M | -$68.8M | $552.0K | |||
| Contracts Revenue | $379.0K | $2.3M | $6.4M | $13.2M | $24.4M | $28.1M | $40.2M | $27.2M | $25.5M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $18.5M | -$19.3M | -$46.3M | -$22.6M | $7.8M | $8.8M | -$2.0M | -$13.3M | $5.7M | -$53.5M | -$20.6M | ||||||
| Restructuring Charges | $1.9M | $3.4M | $4.6M | $3.7M | $84.0K | $328.0K | $5.1M | $0.00 | $82.0K | $3.6M | |||||||
| Net Income Loss Available To Common Stockholders Diluted | $26.2M | -$19.3M | -$46.3M | -$22.6M | $8.0M | $9.0M | -$2.0M | -$13.3M | $5.8M | -$53.5M | -$20.6M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $31.8M | -$19.5M | -$40.8M | -$17.1M | $15.9M | $11.8M | -$2.0M | -$13.4M | $16.3M | -$53.5M | -$20.6M | -$38.3M | -$124.1M | ||||
| Selling General And Administrative Expense | $18.3M | $20.6M | $19.9M | $18.5M | $16.9M | $24.0M | $23.3M | $23.7M | |||||||||
| License And Services Revenue | $52.3M | $3.3M | $49.1M | $5.7M | $11.0M | $5.7M | $18.0M | $2.2M | |||||||||
| Deferred Revenue Current | $615.0K | $899.0K | $3.2M | $1.1M | $2.2M | $3.4M | $5.7M | $17.0M | |||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$20.0K | $73.0K | $1.0K | -$9.0K | $8.0K | $0.00 | $0.00 | ||||||||||
| Deferred Revenue Noncurrent | $17.1M | $18.0M | $1.9M | $4.1M | $6.3M | $7.5M | $1.1M | ||||||||||
| Interest Expense | $4.3M | $4.6M | $4.4M | $2.5M | $385.0K | $4.9M | |||||||||||
| Revenue Not From Contract With Customer | $2.1M | $1.9M | $1.6M | $1.4M | $1.1M | $231.0K | |||||||||||
| Cost Of Revenue | $143.0K | $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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.1M | $9.2M | $2.4M | -$17.2M | $16.0M | -$8.6M | -$5.5M | -$5.4M | -$9.8M | -$4.2M | -$4.7M | -$2.3M | -$4.4M | -$2.2M | -$7.4M | $22.7M | -$1.1M | -$3.5M | -$4.8M | -$4.3M | $3.2M | -$4.1M | $3.2M | -$3.0M | -$4.6M | -$1.9M | -$3.8M | -$1.3M | $26.3M | $285.0K | -$10.7M | -$17.5M | -$12.5M | -$15.2M | -$8.4M | $25.4M | -$480.0K | -$23.8M | -$21.7M | -$7.3M | -$14.4M | -$11.9M | -$4.7M | -$52.3M | -$29.6M | -$17.2M | -$24.9M | $2.4M | -$26.9M | -$16.2M | -$30.4M | -$11.7M | -$6.5M | -$8.1M | -$6.3M | -$13.6M | -$15.6M |
| Revenue * | $225.0K | $5.0M | $4.0M | $25.0K | $5.0M | $1.0M | $225.0K | $1.1M | $437.0K | $25.0K | $525.0K | $2.8M | $550.0K | $525.0K | $19.0K | $27.6M | $200.0K | $53.0K | $500.0K | $422.0K | $8.5M | $625.0K | $8.0M | $1.7M | $775.0K | $2.3M | $401.0K | $5.4M | $36.1M | $10.8M | $260.0K | $524.0K | $635.0K | $443.0K | $4.0M | $48.2M | $2.1M | $2.5M | $2.7M | $4.3M | $5.1M | $6.0M | $3.4M | $12.5M | $6.3M | $7.2M | $9.5M | $7.4M | $7.3M | $9.3M | $9.9M | $9.8M | $16.2M | $16.5M | $15.6M | $10.9M | $5.9M |
| Operating Expenses | $10.7M | $8.5M | $10.0M | $22.8M | $21.2M | $8.5M | $6.6M | $7.6M | $10.6M | $4.8M | $5.8M | $5.2M | $4.3M | $4.0M | $6.8M | $3.7M | $3.2M | $3.6M | $6.4M | $4.4M | $6.0M | $5.7M | $6.2M | $4.6M | $6.2M | $5.2M | $5.6M | $7.4M | $7.6M | $8.1M | $9.2M | $13.4M | $12.7M | $18.5M | $17.9M | $18.3M | $23.2M | $24.8M | $25.2M | $23.5M | $25.6M | $24.8M | $26.8M | $28.1M | $23.5M | $21.2M | $20.8M | $20.0M | $23.4M | $22.8M | $24.2M | $21.9M | $23.1M | $24.4M | $22.7M | $27.5M | $24.4M |
| Operating Income Loss | -$1.3M | $4.6M | $5.9M | -$15.6M | -$10.1M | -$7.0M | -$5.8M | -$6.0M | -$10.2M | -$4.4M | -$4.8M | -$2.1M | -$3.3M | -$3.1M | -$6.4M | $23.9M | -$2.7M | -$3.2M | -$5.6M | -$4.0M | $2.9M | -$4.7M | $1.9M | -$3.4M | -$5.3M | -$3.0M | -$5.1M | -$2.0M | $28.7M | $1.3M | -$10.9M | -$17.5M | -$12.1M | -$18.0M | -$14.0M | $28.7M | -$23.7M | -$22.2M | -$22.6M | -$19.1M | -$20.5M | -$18.8M | -$23.5M | -$17.2M | -$14.1M | -$11.3M | -$16.2M | -$13.5M | -$14.4M | -$6.9M | -$7.9M | -$7.1M | -$16.6M | -$18.4M | |||
| Research And Development Expense | $69.0K | $69.0K | $1.3M | $817.0K | $1.2M | $33.0K | $25.0K | $39.0K | $54.0K | $29.0K | $40.0K | $56.0K | $30.0K | $38.0K | $61.0K | $34.0K | $38.0K | $62.0K | $143.0K | $724.0K | $256.0K | $637.0K | $376.0K | $432.0K | $307.0K | $2.9M | $4.0M | $8.7M | $13.7M | $13.6M | $17.6M | $19.7M | $20.0M | $20.2M | $19.6M | $21.5M | $18.2M | $17.1M | $16.6M | $18.4M | $18.4M | $15.8M | $15.9M | $18.3M | $17.3M | $21.3M | $19.3M | ||||||||||
| Other Nonoperating Income Expense | $727.0K | $7.8M | -$95.0K | $1.9M | $2.1M | $2.0M | $278.0K | $557.0K | $357.0K | $194.0K | $97.0K | -$215.0K | -$1.1M | $1.3M | -$657.0K | $2.0M | $126.0K | -$126.0K | $771.0K | $1.1M | $1.7M | $938.0K | $1.2M | $1.5M | -$263.0K | -$729.0K | $1.3M | $289.0K | $602.0K | -$306.0K | -$194.0K | -$363.0K | $2.0M | $1.4M | $27.0K | -$90.0K | -$132.0K | -$224.0K | $449.0K | -$420.0K | $542.0K | -$664.0K | $528.0K | -$86.0K | -$1.1M | $3.1M | $3.0M | ||||||||||
| General And Administrative Expense | $9.7M | $7.8M | $8.1M | $8.0M | $11.0M | $8.5M | $6.4M | $5.8M | $6.2M | $4.8M | $5.7M | $5.1M | $4.3M | $3.9M | $6.7M | $3.2M | $3.6M | $6.4M | $5.8M | $4.9M | $5.9M | $4.7M | $4.4M | $5.2M | $7.3M | $5.2M | $5.2M | $4.1M | $4.8M | $4.3M | |||||||||||||||||||||||||||
| Income Tax Expense Benefit | $49.0K | $0.00 | $0.00 | $25.0K | -$1.5M | -$98.0K | -$44.0K | $1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | -$15.0K | $0.00 | $0.00 | $0.00 | -$74.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | $1.0K | -$16.0K | |||||||||||||||||||||||||||||||
| Interest Expense Debt | $3.3M | $3.2M | $3.5M | $3.5M | $3.4M | $3.6M | $172.0K | $289.0K | $434.0K | $508.0K | $542.0K | $484.0K | $423.0K | $429.0K | $209.0K | $178.0K | $170.0K | $202.0K | $297.0K | $609.0K | $982.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $14.1M | $9.2M | $2.4M | -$17.1M | $16.0M | -$8.6M | -$5.5M | -$5.4M | -$9.8M | -$4.2M | -$4.7M | -$2.3M | -$4.4M | -$2.2M | -$7.4M | -$1.1M | -$3.5M | -$4.8M | $3.2M | -$4.1M | -$29.6M | -$17.3M | -$24.9M | -$26.8M | -$16.2M | -$30.4M | -$6.5M | -$8.1M | |||||||||||||||||||||||||||||
| Contracts Revenue | $401.0K | $115.0K | $115.0K | $150.0K | $205.0K | $168.0K | $1.5M | $1.4M | $1.6M | $2.4M | $2.7M | $4.8M | $2.4M | $4.7M | $6.5M | $9.1M | $6.1M | $6.2M | $8.8M | $11.4M | $10.5M | $9.8M | $5.7M | $5.5M | |||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $9.0M | $5.5M | $705.0K | -$18.6M | $10.2M | -$10.0M | -$6.9M | -$6.8M | -$11.2M | -$5.5M | -$6.0M | -$3.6M | -$5.8M | -$3.5M | -$7.9M | -$1.1M | -$3.5M | -$4.8M | $1.9M | $1.9M | -$4.6M | -$3.8M | $16.0M | -$16.3M | -$12.5M | -$8.4M | |||||||||||||||||||||||||||||||
| Restructuring Charges | $543.0K | $909.0K | $459.0K | $1.5M | $2.0M | -$21.0K | $36.0K | $1.1M | $2.6M | $0.00 | $0.00 | $0.00 | $0.00 | $84.0K | $112.0K | $79.0K | $17.0K | $323.0K | $676.0K | $3.8M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | $12.7M | $7.8M | $999.0K | -$18.6M | $14.6M | -$10.0M | -$6.9M | -$6.8M | -$11.2M | -$5.5M | -$6.0M | -$3.6M | -$5.8M | -$3.5M | -$7.9M | -$1.1M | -$3.5M | -$4.8M | $1.9M | $1.9M | -$4.6M | -$3.8M | $16.4M | -$12.5M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.1M | -$17.2M | -$4.4M | -$2.2M | -$7.4M | $22.7M | -$1.1M | -$3.5M | -$6.3M | -$4.3M | $3.2M | -$4.1M | $3.2M | -$3.1M | -$4.6M | -$1.9M | -$3.8M | -$1.4M | $28.1M | $285.0K | -$10.7M | -$12.5M | -$29.6M | -$26.9M | |||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $4.1M | $4.8M | $4.3M | $5.6M | $5.1M | $5.2M | $5.4M | $5.2M | $5.3M | $5.2M | $4.1M | $4.1M | $4.7M | $3.6M | $4.7M | $7.3M | $6.1M | $5.4M | $6.2M | $5.0M | |||||||||||||||||||||||||||||||||||||
| License And Services Revenue | $36.1M | $10.8M | $150.0K | $430.0K | $275.0K | $2.5M | $645.0K | $945.0K | $263.0K | $2.5M | $1.2M | $964.0K | $1.6M | $605.0K | $399.0K | $1.1M | $2.5M | $1.0M | $4.9M | $6.0M | |||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $851.0K | $595.0K | $490.0K | $1.1M | $171.0K | $658.0K | $6.3M | $1.4M | $1.4M | $899.0K | $1.0M | $899.0K | $39.3M | $1.8M | $1.1M | $1.1M | $2.1M | $2.2M | $3.4M | $3.6M | $3.8M | $3.5M | $4.6M | $6.9M | $6.0M | $6.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $4.0K | $4.0K | $45.0K | $104.0K | -$12.0K | -$42.0K | $0.00 | $0.00 | -$2.0K | -$1.0K | $7.0K | $0.00 | -$11.0K | $3.0K | $7.0K | $5.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $15.9M | $16.2M | $16.8M | $17.0M | $16.5M | $17.6M | $17.0M | $17.1M | $17.3M | $17.4M | $732.0K | $1.6M | $2.5M | $3.1M | $3.6M | $4.5M | $5.4M | $5.9M | $6.7M | $6.9M | $7.2M | $8.0M | $8.7M | ||||||||||||||||||||||||||||||||||
| Interest Expense | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $652.0K | $634.0K | $532.0K | $104.0K | $90.0K | |||||||||||||||||||||||||||||||||||||||||
| Revenue Not From Contract With Customer | $490.0K | $605.0K | $533.0K | $437.0K | $426.0K | $458.0K | $357.0K | $390.0K | $376.0K | $356.0K | $357.0K | $391.0K | $304.0K | $330.0K | $337.0K | $105.0K | |||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $21.0K | $46.0K | $28.0K | $81.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $83.9M | $61.9M | $68.7M | $124.0M | $141.9M | $86.4M | $44.0M | $18.8M | $5.8M | -$47.2M | -$2.3M | $3.1M | -$4.0M | $21.5M | $15.0M | $23.6M | $17.5M | -$31.4M |
| Cash And Cash Equivalents At Carrying Value | $82.9M | $101.7M | $153.3M | $57.8M | $93.3M | $45.8M | $43.5M | $65.8M | $78.4M | $101.7M | $45.3M | $48.3M | $37.3M | $23.9M | $9.5M | |||
| Retained Earnings Accumulated Deficit | -$1.22B | -$1.24B | -$1.22B | -$1.18B | -$1.17B | -$1.18B | -$1.19B | -$1.19B | -$1.18B | -$1.19B | -$1.14B | -$1.12B | -$1.08B | -$957.1M | -$886.1M | -$853.3M | ||
| Property Plant And Equipment Net | $21.0K | $32.0K | $25.0K | $7.0K | $13.0K | $21.0K | $34.0K | $59.0K | $83.0K | $1.0M | $2.0M | $5.1M | $6.5M | $8.1M | $12.7M | $14.9M | ||
| Other Assets Noncurrent | $427.0K | $1.9M | $533.0K | $260.0K | $301.0K | $41.0K | $151.0K | $708.0K | $657.0K | $481.0K | $664.0K | $669.0K | $1.3M | $1.7M | $2.6M | $503.0K | ||
| Liabilities Current | $34.8M | $24.4M | $19.5M | $6.8M | $13.0M | $12.3M | $8.9M | $5.7M | $7.4M | $32.5M | $23.3M | $36.2M | $29.6M | $23.8M | $20.6M | $35.5M | ||
| Liabilities And Stockholders Equity | $272.7M | $221.3M | $234.3M | $140.4M | $166.6M | $125.3M | $95.7M | $63.8M | $44.9M | $28.7M | $74.9M | $89.4M | $134.8M | $105.7M | $78.0M | $74.3M | ||
| Liabilities | $168.7M | $139.4M | $145.6M | $16.4M | $24.7M | $38.9M | $51.7M | $45.0M | $39.1M | $75.9M | $77.2M | $86.3M | $138.8M | $84.2M | $63.0M | $50.7M | ||
| Common Stock Value | $89.0K | $90.0K | $86.0K | $86.0K | $85.0K | $84.0K | $73.0K | $65.0K | $62.0K | $46.0K | $45.0K | $869.0K | $787.0K | $615.0K | $263.0K | $214.0K | ||
| Assets Current | $117.3M | $125.6M | $169.3M | $61.3M | $97.0M | $88.1M | $60.0M | $47.6M | $44.2M | $27.2M | $72.2M | $83.6M | $127.1M | $95.8M | $62.7M | $58.9M | ||
| Assets | $272.7M | $221.3M | $234.3M | $140.4M | $166.6M | $125.3M | $95.7M | $63.8M | $44.9M | $28.7M | $74.9M | $89.4M | $134.8M | $105.7M | $78.0M | $74.3M | ||
| Accounts Payable Current | $2.2M | $1.1M | $653.0K | $524.0K | $1.1M | $456.0K | $614.0K | $1.2M | $1.7M | $5.7M | $6.8M | $6.0M | $9.6M | $3.9M | $2.1M | $3.6M | ||
| Prepaid Expense And Other Assets Current | $852.0K | $2.1M | $483.0K | $725.0K | $613.0K | $443.0K | $352.0K | $378.0K | $327.0K | $852.0K | $1.9M | $1.9M | $1.6M | $2.3M | $2.0M | |||
| Long Term Debt Noncurrent | $96.5M | $106.9M | $118.5M | $12.8M | $27.1M | $21.7M | $14.6M | $25.3M | $42.8M | $16.3M | $35.2M | $37.7M | $33.5M | $13.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $133.7M | $106.4M | $159.6M | $57.8M | $95.4M | $86.4M | $56.7M | $45.8M | $43.5M | |||||||||
| Long Term Debt Current | $12.5M | $11.4M | $5.5M | $8.1M | $5.2M | $789.0K | $17.9M | $5.9M | $19.0M | $5.8M | $3.4M | $2.8M | $0.00 | |||||
| Defined Contribution Plan Issuance Of Common Stock For Services Or Claims | $141.0K | $118.0K | $123.0K | $85.0K | $90.0K | $88.0K | $102.0K | $20.0K | $506.0K | $785.0K | $986.0K | $870.0K | $828.0K | |||||
| Repayments Of Long Term Debt | $10.6M | $6.9M | $5.3M | $938.0K | $16.4M | $6.9M | $6.1M | $5.9M | $3.1M | $2.1M | $0.00 | $0.00 | $50.4M | |||||
| Accrued And Other Liabilities Current | $9.9M | $5.8M | $2.8M | $2.9M | $525.0K | $642.0K | $945.0K | $2.4M | $2.7M | $4.2M | $6.6M | $9.9M | ||||||
| Receivables Net Current | $2.9M | $1.5M | $397.0K | $566.0K | $4.1M | $3.3M | $3.8M | $8.2M | $12.3M | $20.9M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.3M | $17.7M | -$40.0M | -$12.7M | -$23.2M | $56.3M | -$3.0M | $11.0M | $13.4M | $14.4M | ||||||||
| Other Liabilities Noncurrent | $50.0K | $43.0K | $590.0K | $32.0K | $69.0K | $673.0K | $0.00 | $1.4M | $952.0K | $353.0K | ||||||||
| Interest Added Principal Balances Long Term Debt | $490.0K | $710.0K | $621.0K | $487.0K | $402.0K | $327.0K | $313.0K | $935.0K | $1.2M | $669.0K | -$353.0K | -$462.0K |
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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $87.9M | $72.4M | $84.6M | $84.8M | $100.0M | $82.3M | $88.7M | $106.0M | $110.1M | $114.5M | $130.3M | $135.0M | $139.9M | $111.6M | $116.6M | $81.7M | $38.0M | $38.4M | $41.1M | $25.8M | $21.0M | $24.0M | $1.2M | $4.9M | $5.6M | $4.1M | -$29.1M | -$31.2M | -$31.2M | -$20.4M | -$7.5M | -$29.2M | -$31.3M | -$13.4M | -$18.1M | -$7.6M | $1.7M | -$13.5M | -$16.9M | -$909.0K | -$20.3M | $3.9M | $19.5M | $21.7M | $24.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $45.2M | $75.1M | $90.3M | $142.1M | $143.9M | $136.2M | $33.5M | $31.4M | $44.3M | $78.3M | $83.2M | $87.8M | $28.4M | $38.7M | $42.0M | $47.7M | $12.5M | $20.0M | $25.7M | $20.6M | $33.9M | $46.2M | $32.0M | $51.0M | $67.5M | $54.1M | $65.9M | $73.7M | $74.0M | $57.9M | $50.4M | $42.2M | $54.9M | $74.9M | $45.7M | $51.2M | $56.9M | $16.9M | $12.1M | |||||||||||
| Retained Earnings Accumulated Deficit | -$1.21B | -$1.23B | -$1.24B | -$1.23B | -$1.22B | -$1.23B | -$1.20B | -$1.20B | -$1.19B | -$1.18B | -$1.17B | -$1.17B | -$1.20B | -$1.19B | -$1.19B | -$1.20B | -$1.20B | -$1.20B | -$1.19B | -$1.19B | -$1.19B | -$1.19B | -$1.18B | -$1.18B | -$1.18B | -$1.20B | -$1.20B | -$1.18B | -$1.16B | -$1.15B | -$1.17B | -$1.16B | -$1.14B | -$1.11B | -$1.10B | -$1.09B | -$1.03B | -$999.3M | -$982.0M | -$959.5M | -$932.6M | -$916.5M | -$874.3M | -$867.8M | ||||||
| Property Plant And Equipment Net | $24.0K | $26.0K | $29.0K | $34.0K | $37.0K | $40.0K | $5.0K | $5.0K | $6.0K | $8.0K | $10.0K | $12.0K | $15.0K | $17.0K | $19.0K | $24.0K | $22.0K | $28.0K | $40.0K | $46.0K | $53.0K | $66.0K | $74.0K | $75.0K | $97.0K | $234.0K | $396.0K | $1.4M | $1.6M | $1.8M | $4.1M | $4.5M | $4.8M | $5.3M | $5.6M | $6.0M | $6.9M | $7.3M | $7.9M | $8.8M | $9.3M | $10.3M | $13.4M | $14.4M | ||||||
| Other Assets Noncurrent | $879.0K | $1.7M | $1.8M | $1.9M | $2.0M | $533.0K | $411.0K | $283.0K | $260.0K | $260.0K | $260.0K | $301.0K | $301.0K | $128.0K | $210.0K | $215.0K | $215.0K | $151.0K | $832.0K | $835.0K | $834.0K | $578.0K | $831.0K | $559.0K | $522.0K | $481.0K | $481.0K | $664.0K | $664.0K | $664.0K | $664.0K | $665.0K | $664.0K | $819.0K | $798.0K | $1.0M | $1.3M | $1.2M | $1.4M | $1.9M | $1.9M | $2.3M | $1.9M | $2.2M | ||||||
| Liabilities Current | $28.3M | $21.5M | $20.4M | $21.1M | $18.6M | $15.5M | $10.3M | $7.1M | $10.1M | $5.4M | $8.4M | $7.9M | $6.5M | $6.3M | $13.1M | $12.3M | $11.3M | $10.1M | $10.1M | $11.7M | $7.1M | $5.6M | $3.2M | $5.9M | $14.2M | $21.7M | $22.2M | $23.0M | $24.2M | $20.5M | $59.1M | $29.7M | $26.4M | $36.4M | $37.7M | $20.3M | $24.0M | $21.9M | $19.1M | $21.8M | $18.0M | $18.9M | $20.4M | $19.5M | ||||||
| Liabilities And Stockholders Equity | $263.2M | $223.5M | $212.8M | $223.3M | $243.3M | $219.4M | $124.1M | $125.7M | $133.7M | $146.1M | $154.2M | $159.2M | $130.5M | $135.8M | $119.9M | $85.7M | $87.9M | $91.8M | $86.1M | $78.3M | $75.7M | $46.2M | $41.2M | $43.3M | $49.7M | $24.1M | $22.5M | $24.7M | $38.6M | $52.6M | $79.0M | $60.8M | $78.1M | $70.9M | $89.9M | $107.6M | $91.0M | $76.9M | $88.9M | $79.4M | $85.9M | $101.3M | $77.2M | $79.6M | ||||||
| Liabilities | $155.2M | $131.0M | $128.1M | $138.5M | $143.3M | $137.1M | $18.1M | $15.5M | $19.1M | $15.8M | $19.3M | $19.2M | $18.9M | $19.2M | $38.2M | $47.7M | $49.5M | $50.7M | $60.3M | $57.3M | $51.7M | $45.0M | $36.4M | $37.7M | $45.6M | $53.3M | $53.7M | $55.9M | $59.0M | $60.1M | $108.2M | $92.1M | $91.5M | $89.1M | $97.5M | $105.9M | $104.5M | $93.8M | $89.9M | $99.6M | $82.1M | $81.8M | $55.5M | $55.5M | ||||||
| Common Stock Value | $92.0K | $90.0K | $90.0K | $88.0K | $87.0K | $87.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $85.0K | $85.0K | $84.0K | $83.0K | $83.0K | $73.0K | $65.0K | $65.0K | $65.0K | $63.0K | $63.0K | $62.0K | $61.0K | $57.0K | $57.0K | $904.0K | $904.0K | $903.0K | $891.0K | $885.0K | $877.0K | $802.0K | $800.0K | $799.0K | $692.0K | $619.0K | $618.0K | $512.0K | $511.0K | $511.0K | $250.0K | $241.0K | ||||||
| Assets Current | $110.7M | $104.9M | $113.2M | $159.0M | $162.2M | $146.9M | $34.5M | $38.4M | $45.1M | $79.7M | $87.3M | $89.6M | $74.9M | $87.3M | $70.2M | $48.1M | $52.3M | $56.4M | $44.0M | $45.5M | $51.5M | $30.2M | $39.8M | $42.7M | $49.1M | $23.4M | $21.7M | $22.6M | $36.3M | $50.2M | $74.3M | $55.7M | $72.6M | $64.8M | $83.5M | $100.6M | $82.8M | $68.4M | $79.7M | $68.7M | $74.7M | $88.7M | $61.9M | $63.0M | ||||||
| Assets | $263.2M | $223.5M | $212.8M | $223.3M | $243.3M | $219.4M | $124.1M | $125.7M | $133.7M | $146.1M | $154.2M | $159.2M | $130.5M | $135.8M | $119.9M | $85.7M | $87.9M | $91.8M | $86.1M | $78.3M | $75.7M | $46.2M | $41.2M | $43.3M | $49.7M | $24.1M | $22.5M | $24.7M | $38.6M | $52.6M | $79.0M | $60.8M | $78.1M | $70.9M | $89.9M | $107.6M | $91.0M | $76.9M | $88.9M | $79.4M | $85.9M | $101.3M | $77.2M | $79.6M | ||||||
| Accounts Payable Current | $2.7M | $1.1M | $2.3M | $1.1M | $982.0K | $1.5M | $728.0K | $740.0K | $437.0K | $985.0K | $1.2M | $787.0K | $598.0K | $629.0K | $671.0K | $450.0K | $646.0K | $717.0K | $923.0K | $1.4M | $987.0K | $1.5M | $1.1M | $1.4M | $4.0M | $3.5M | $4.2M | $4.5M | $5.0M | $4.6M | $5.7M | $4.3M | $3.4M | $7.5M | $7.9M | $8.9M | $6.5M | $5.9M | $4.2M | $4.2M | $2.8M | $2.9M | $3.1M | $5.0M | ||||||
| Prepaid Expense And Other Assets Current | $967.0K | $507.0K | $971.0K | $2.4M | $2.8M | $270.0K | $776.0K | $799.0K | $456.0K | $997.0K | $1.1M | $409.0K | $969.0K | $1.1M | $218.0K | $671.0K | $849.0K | $205.0K | $519.0K | $619.0K | $268.0K | $423.0K | $588.0K | $273.0K | $318.0K | $334.0K | $264.0K | $1.3M | $1.1M | $1.6M | $2.9M | $2.1M | $1.9M | $2.3M | $2.1M | $2.6M | $3.2M | $3.2M | $3.1M | $2.5M | $1.4M | |||||||||
| Long Term Debt Noncurrent | $94.4M | $102.2M | $99.9M | $108.1M | $115.1M | $114.5M | $11.7M | $21.0M | $23.5M | $25.1M | $28.7M | $23.3M | $20.9M | $22.0M | $14.9M | $14.6M | $14.3M | $14.3M | $14.1M | $32.8M | $34.4M | $36.0M | $44.5M | $32.2M | $31.6M | $16.6M | $17.3M | $34.7M | $36.9M | $36.9M | $37.0M | $37.6M | $32.7M | $33.6M | $26.6M | $27.0M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $130.6M | $78.5M | $95.0M | $146.8M | $149.9M | $142.4M | $33.5M | $31.4M | $44.3M | $78.3M | $83.2M | $88.6M | $72.2M | $83.8M | $70.0M | $45.7M | $49.5M | $53.3M | $39.7M | $42.3M | $48.4M | |||||||||||||||||||||||||||||
| Long Term Debt Current | $14.3M | $11.7M | $13.7M | $9.8M | $5.7M | $6.1M | $7.2M | $9.0M | $7.6M | $6.4M | $4.0M | $2.7M | $1.7M | $13.5M | $12.5M | $12.5M | $12.1M | $10.2M | $4.1M | $15.8M | $15.6M | $20.0M | $21.0M | $4.1M | $4.1M | $4.1M | $4.1M | $2.3M | $2.8M | $2.8M | ||||||||||||||||||||
| Defined Contribution Plan Issuance Of Common Stock For Services Or Claims | $141.0K | $118.0K | $123.0K | $85.0K | $90.0K | $88.0K | $102.0K | $20.0K | $506.0K | $785.0K | $986.0K | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $5.1M | $3.6M | $2.1M | $938.0K | $16.4M | $3.3M | $6.1M | $2.8M | $0.00 | $714.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Accrued And Other Liabilities Current | $4.1M | $5.4M | $1.2M | $2.5M | $4.9M | $1.3M | $2.2M | $1.9M | $6.1M | $1.2M | $1.0M | $855.0K | $1.3M | $1.1M | $1.4M | $466.0K | $605.0K | $709.0K | $1.1M | $615.0K | $798.0K | $2.2M | $1.1M | $1.3M | $1.6M | $2.1M | $2.2M | $4.8M | $5.7M | $4.4M | ||||||||||||||||||||
| Receivables Net Current | $3.8M | $2.6M | $2.8M | $1.3M | $480.0K | $436.0K | $1.0M | $10.6M | $1.3M | $756.0K | $959.0K | $2.0M | $39.3M | $2.6M | $3.3M | $3.4M | $5.5M | $4.3M | $5.6M | $7.3M | $6.3M | $7.0M | $6.4M | $10.2M | $14.9M | $11.1M | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.5M | -$5.7M | -$19.6M | -$11.0M | -$28.0M | $5.0M | $26.5M | $20.1M | ||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $20.0K | $20.0K | $102.0K | $134.0K | $35.0K | $200.0K | $457.0K | $294.0K | $489.0K | $834.0K | $726.0K | $203.0K | $97.0K | $123.0K | $148.0K | $549.0K | $556.0K | $0.00 | $0.00 | $0.00 | $33.0K | $1.3M | $1.2M | $1.1M | $440.0K | $257.0K | ||||||||||||||||||||||||
| Interest Added Principal Balances Long Term Debt | $0.00 | $313.0K | $398.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$26.5M | -$11.1M | $120.6M | -$4.5M | $12.8M | $19.8M | $30.5M | $29.9M | $13.3M | -$6.9M | $13.8M | $35.6M | $83.4M | $79.8M | $44.0M | $66.3M | -$3.6M |
| Investing Cash Flow * | $50.9M | -$28.3M | -$711.0K | -$20.2M | -$26.5M | -$209.0K | -$19.3M | -$15.0M | $1.6M | $612.0K | $4.5M | $19.7M | $18.8M | -$42.0M | -$3.3M | -$339.0K | $10.6M |
| Operating Cash Flow * | $2.9M | -$13.7M | -$18.2M | -$12.9M | $22.7M | $10.1M | -$285.0K | -$12.6M | $2.7M | -$33.7M | -$30.9M | -$78.3M | -$45.9M | -$40.8M | -$29.1M | -$52.5M | $7.4M |
| Share Based Compensation | $9.3M | $10.3M | $9.1M | $3.6M | $6.2M | $4.0M | $4.9M | $3.9M | $7.3M | $7.6M | $9.7M | $10.8M | $5.1M | $4.3M | $7.8M | $4.9M | $4.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.8M | -$302.0K | -$219.0K | $71.0K | $169.0K | -$83.0K | -$240.0K | $102.0K | -$106.0K | -$1.0M | $28.0K | $662.0K | -$481.0K | $158.0K | $2.5M | -$199.0K | -$284.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$10.6M | $1.6M | -$523.0K | $1.8M | $765.0K | -$542.0K | -$242.0K | -$1.2M | -$9.7M | -$3.9M | -$2.1M | -$3.8M | $2.9M | $4.5M | -$2.1M | $2.7M | -$2.8M |
| Increase Decrease In Deferred Revenue | -$1.3M | -$3.6M | -$2.1M | -$1.9M | -$1.6M | -$1.4M | -$1.1M | -$231.0K | -$363.0K | $15.7M | $356.0K | -$3.0M | -$3.4M | -$3.5M | -$13.8M | $13.1M | -$12.2M |
| Increase Decrease In Other Operating Liabilities | -$27.0K | $497.0K | $761.0K | $1.2M | $500.0K | -$88.0K | -$1.7M | $75.0K | -$41.0K | -$247.0K | -$1.5M | ||||||
| Proceeds From Issuance Of Common Stock | $323.0K | $22.0M | $6.1M | $10.2M | $57.0K | $171.0K | $41.4M | $84.3M | $76.5M | $15.1M | $70.8M | $49.3M | |||||
| Payments To Acquire Property Plant And Equipment | $20.0K | $17.0K | $9.0K | $6.0K | $8.0K | $59.0K | $430.0K | $325.0K | $1.2M | $2.5M | $3.3M | $339.0K | $270.0K | ||||
| Increase Decrease In Receivables | $1.6M | $1.0M | -$169.0K | -$3.5M | $761.0K | -$472.0K | -$4.5M | -$4.1M | -$8.5M | $13.6M | -$9.5M | ||||||
| Stock Issued During Period Value Share Based Compensation | $136.0K | $64.0K | $532.0K | $844.0K | $1.5M | $4.5M | $2.2M | $1.3M | $1.1M | $946.0K | $1.4M | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.0M | $3.2M | $148.0K | $1.4M | $488.0K | $2.4M | $276.0K | $246.0K | $890.0K | $53.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.9M | -$5.0M | -$1.4M | -$735.0K | -$2.0M | -$1.1M | -$201.0K | $2.3M | $7.9M | -$3.3M | $13.6M | $296.0K | $60.0K | $38.8M | $24.2M | |
| Investing Cash Flow * | -$6.7M | -$7.2M | -$7.2M | -$5.0M | -$13.5M | -$300.0K | $813.0K | -$31.0K | -$225.0K | -$49.0K | $19.5M | -$548.0K | -$888.0K | |||
| Operating Cash Flow * | $2.2M | -$4.9M | -$4.9M | -$1.0M | -$914.0K | -$2.3M | $3.2M | -$3.8M | -$14.3M | -$16.3M | -$24.3M | -$28.2M | -$14.5M | -$11.7M | -$3.2M | |
| Share Based Compensation | $2.0M | $2.9M | $1.6M | $978.0K | $2.9M | $1.8M | $500.0K | $1.7M | $1.4M | $1.0M | $2.3M | $3.7M | $3.9M | $1.6M | $674.0K | $1.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | -$213.0K | -$269.0K | -$204.0K | -$225.0K | -$147.0K | -$42.0K | -$53.0K | -$345.0K | -$415.0K | $2.0K | $923.0K | $802.0K | $1.7M | -$247.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.3M | -$105.0K | $3.1M | $45.0K | $1.0M | $38.0K | -$116.0K | -$1.6M | -$5.3M | -$4.6M | -$6.5M | -$5.7M | -$7.1M | -$3.2M | -$5.4M | |
| Increase Decrease In Deferred Revenue | -$317.0K | -$490.0K | -$437.0K | -$357.0K | -$356.0K | -$304.0K | -$105.0K | -$62.0K | -$110.0K | -$2.3M | -$163.0K | -$524.0K | -$111.0K | $884.0K | -$6.2M | |
| Increase Decrease In Other Operating Liabilities | $51.0K | $158.0K | $241.0K | $156.0K | -$500.0K | $0.00 | -$51.0K | -$1.6M | -$37.0K | -$90.0K | ||||||
| Proceeds From Issuance Of Common Stock | $2.3M | $5.4M | $134.0K | $3.1M | $60.0K | $39.5M | $4.1M | |||||||||
| Payments To Acquire Property Plant And Equipment | $17.0K | $31.0K | $225.0K | $49.0K | $498.0K | $548.0K | $888.0K | |||||||||
| Increase Decrease In Receivables | $1.3M | $39.0K | -$33.0K | -$2.1M | -$38.0K | $530.0K | -$2.0M | -$2.2M | $10.6M | |||||||
| Stock Issued During Period Value Share Based Compensation | $118.0K | $123.0K | $85.0K | $90.0K | $88.0K | $102.0K | $20.0K | |||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $240.0K | $1.3M | $973.0K | $119.0K | $59.0K | $3.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.46 | -$1.65 | -$4.04 | -$1.98 | $0.65 | $0.78 | -$0.23 | -$1.59 | $0.73 | -$8.89 | -$3.50 | -$13.49 | -$1.43 | -$1.10 | -$1.04 | -$3.69 | $0.05 |
| Earnings Per Share Basic | $1.53 | $-1.65 | $-4.04 | $-1.98 | $0.69 | $0.82 | $-0.23 | $-1.59 | $0.75 | $-8.89 | $-3.50 | $-7.13 | $-1.43 | $-1.10 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 18.0M | 11.7M | 11.5M | 11.4K | 12.2M | 11.5M | 8.8M | 8.4M | 8.0M | 6.0M | 5.9M | 5.8M | 86.9M | 64.6M | 31.6K | 18.6K | 11.3K |
| Weighted Average Number Of Shares Outstanding Basic | 12.1M | 11.7M | 11.5M | 11.4K | 11.3M | 10.7M | 8.8M | 8.4M | 7.6M | 6.0M | 5.9M | 5.4M | 86.9M | 64.6M | 31.6K | 18.6K | 11.0K |
| 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 | ||
| Common Stock Shares Authorized | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 138.7M | 138.7M | 138.7M | ||
| Common Stock Shares Outstanding | 11.9M | 12.0M | 11.5M | 11.5M | 11.3M | 11.2M | 9.8M | 8.7M | 8.2M | 6.1M | 6.0M | 115.9M | 105.4M | 82.4M | 35.1M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | ||
| Common Stock Shares Issued | 11.9M | 12.0M | 11.5M | 11.5M | 11.3M | 11.2M | 9.8M | 8.7M | 8.2M | 6.1M | 6.0M | 115.9M | 105.4M | ||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.8M | 8.4M | 86.9M | 64.6M | 31.6M | 18.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.70 | $0.44 | $0.06 | -$1.59 | $0.84 | -$0.86 | -$0.60 | -$0.59 | -$0.98 | -$0.48 | -$0.53 | -$0.32 | -$0.51 | -$0.31 | -$0.70 | $1.32 | -$0.10 | -$0.33 | -$0.49 | -$0.49 | $0.20 | -$0.47 | $0.21 | -$0.35 | -$0.55 | -$0.23 | -$0.46 | -$0.16 | $1.98 | $0.02 | -$2.37 | -$2.89 | -$2.08 | -$2.52 | -$1.40 | $4.24 | -$0.08 | -$4.04 | -$3.74 | -$0.12 | -$0.17 | -$0.17 | -$0.21 | -$0.55 | $0.34 | $0.21 | -$0.30 | $0.03 | -$0.39 | -$0.24 | -$0.69 | -$0.34 | -$0.20 | -$0.27 | -$0.22 | -$0.69 | -$0.93 | ||
| Earnings Per Share Basic | $0.74 | $0.46 | $0.06 | $-1.59 | $0.88 | $-0.86 | $-0.60 | $-0.59 | $-0.98 | $-0.48 | $-0.53 | $-0.32 | $-0.51 | $-0.31 | $-0.70 | $1.40 | $-0.10 | $-0.33 | $-0.49 | $-0.49 | $0.21 | $-0.47 | $0.22 | $-0.35 | $-0.55 | $-0.23 | $-0.46 | $-0.16 | $2.06 | $0.02 | $-2.37 | $-2.89 | $-2.08 | $-2.52 | $-1.40 | $4.27 | $-0.08 | $-4.04 | $-3.74 | $-0.07 | $-0.13 | $-0.11 | $-0.04 | $0.34 | $0.21 | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.1M | 17.8M | 17.8M | 11.7M | 17.3M | 11.6M | 11.5M | 11.5M | 11.5K | 11.4K | 11.4K | 11.3K | 11.3M | 11.3M | 11.2M | 11.0M | 10.8M | 9.8M | 9.4M | 9.3M | 8.4M | 8.4M | 8.3M | 8.3M | 7.6M | 6.0M | 6.0M | 118.6M | 117.5M | 116.2M | 114.3M | 114.1M | 115.5M | 87.0M | 82.9M | 44.4K | 32.8M | 29.2K | 19.8M | 16.7K | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 12.1M | 12.0M | 12.0M | 11.7M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5K | 11.4K | 11.4K | 11.3K | 11.3M | 11.3M | 11.2M | 11.0M | 10.8M | 9.8M | 8.7M | 8.7M | 8.4M | 8.4M | 8.3M | 7.8M | 7.6M | 6.0M | 6.0M | 118.6M | 117.5M | 116.2M | 107.2M | 106.9M | 106.2M | 87.0M | 82.9M | ||||||||||||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Authorized | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 277.3M | 138.7M | 138.7M | 138.7M | 138.7M | 138.7M | 92.7M | 92.7M | 92.7M | 92.7M | 92.7M | ||||||||||||||
| Common Stock Shares Outstanding | 12.3M | 12.1M | 12.0M | 11.8M | 11.7M | 11.6M | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M | 11.0M | 11.0M | 9.8M | 8.8M | 8.7M | 8.7M | 8.4M | 8.4M | 8.3M | 8.1M | 7.6M | 7.6M | 6.0M | 120.6M | 120.4M | 118.8M | 118.0M | 116.9M | 107.4M | 107.0M | 106.9M | 92.7M | 83.0M | 82.9M | 68.2M | 68.1M | 68.1M | 33.4M | 32.2M | 28.5M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||||||||||||||||||||||||
| Common Stock Shares Issued | 12.3M | 12.1M | 12.0M | 11.8M | 11.7M | 11.6M | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M | 11.0M | 11.0M | 9.8M | 8.8M | 8.7M | 8.7M | 8.4M | 8.4M | 8.3M | 8.1M | 7.6M | 7.6M | 6.0M | 120.6M | 120.4M | 118.8M | 118.0M | 116.9M | 107.4M | 107.0M | ||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.2M | 10.8M | 9.8M | 8.7M | 8.4M | 8.3M | 6.9M | 6.0M | 120.4M | 6.0M | 5.9M | 117.5M | 116.2M | 106.2M | 87.0M | 82.9M | 82.6M | 68.2M | 68.1M | 44.4M | 32.8M | 29.9K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.8M | $10.3M | $9.1M | $3.6M | $6.2M | $4.0M | $4.9M | $3.9M | $7.3M | $7.6M | $9.7M | $10.8M | $5.1M | $4.3M | $7.8M | $4.9M | $4.4M |
| Amortization Of Financing Costs And Discounts | $1.4M | $1.4M | $34.0K | $200.0K | $698.0K | $592.0K | $141.0K | $444.0K | $1.5M | $1.4M | $2.7M | $2.5M | $2.0M | $1.4M | $0.00 | $487.0K | |
| Additional Paid In Capital | $1.31B | $1.30B | $1.31B | $1.31B | $1.31B | $1.27B | $1.24B | $1.21B | $1.18B | $1.08B | $978.0M | $900.8M | $876.7M | ||||
| Stock Issued During Period Value Stock Options Exercised | $1.9M | $1.8M | $235.0K | $930.0K | $1.1M | $2.4M | $273.0K | $367.0K | $658.0K | ||||||||
| Other Noncash Income Expense | -$61.0K | -$116.0K | -$57.0K | -$346.0K | $20.0K | $11.0K | $0.00 | -$19.0K | -$12.0K | ||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $489.0K | $1.9M | $2.3M | -$662.0K | -$295.0K | -$513.0K | $0.00 | $0.00 | |||||||||
| Interest Paid | $545.0K | $2.1M | $1.9M | $3.0M | $1.3M | $1.0M | $0.00 | $0.00 | -$5.5M | ||||||||
| Unrealized Gain Loss On Warrants | $45.8M | -$61.0M | -$9.2M | $3.9M | $2.3M | $1.8M |
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 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $1.6M | $2.0M | $2.6M | $2.7M | $2.9M | $2.7M | $2.2M | $1.6M | $806.0K | $836.0K | $978.0K | $779.0K | $768.0K | $2.9M | $708.0K | $773.0K | $1.8M | $1.5M | $1.0M | $1.7M | $847.0K | $770.0K | $1.4M | |||||||||||||||||
| Amortization Of Financing Costs And Discounts | $427.0K | $306.0K | $127.0K | $191.0K | $110.0K | $286.0K | $354.0K | $296.0K | $674.0K | $603.0K | $467.0K | $298.0K | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.30B | $1.30B | $1.32B | $1.32B | $1.32B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.27B | $1.24B | $1.24B | $1.24B | $1.22B | $1.21B | $1.21B | $1.19B | $1.19B | $1.13B | $1.13B | $1.12B | $1.09B | $1.09B | $1.09B | $1.01B | $981.8M | $980.5M | $938.7M | $936.0M | $935.5M | $895.7M | $891.7M | ||||
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $123.0K | $85.0K | $733.0K | $250.0K | $622.0K | $153.0K | $109.0K | $189.0K | $633.0K | $31.0K | $594.0K | $388.0K | $16.0K | $10.0K | $122.0K | $8.0K | $115.0K | $32.0K | $231.0K | $14.0K | ||||||||||||||||||||
| Other Noncash Income Expense | $21.0K | -$55.0K | $2.0K | -$5.0K | -$1.0K | $4.0K | $43.0K | -$10.0K | |||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$261.0K | -$559.0K | $1.9M | $66.0K | $515.0K | -$376.0K | -$1.6M | ||||||||||||||||||||||||||||||||||
| Interest Paid | $396.0K | $646.0K | $333.0K | $2.2M | $333.0K | $195.0K | |||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Warrants | -$176.0K | -$40.0K | $5.7M | $8.0M | $20.0M | -$11.1M | -$1.8M | -$12.8M | -$9.2M | -$2.2M | -$14.4M | $499.0K | $459.0K | $2.4M |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.