Complete Filing Data
Xperi Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $414.08 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 Xperi 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$56.3M | -$14.0M | -$136.6M | -$757.5M | -$175.6M | -$138.3M |
| Selling General And Administrative Expense | $181.9M | $218.1M | $233.4M | $217.4M | $199.9M | $172.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $448.1M | $493.7M | $521.3M | $502.3M | $486.5M | $376.1M |
| Research And Development Expense | $135.1M | $191.4M | $222.8M | $216.4M | $194.9M | $163.4M |
| Operating Income Loss | -$43.7M | -$87.1M | -$129.6M | -$749.4M | -$161.8M | -$152.6M |
| Income Tax Expense Benefit | $15.7M | $12.4M | $10.0M | $13.6M | $18.8M | -$9.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$40.6M | $11.6M | -$129.6M | -$747.6M | -$160.2M | -$151.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$54.7M | -$4.1M | -$138.4M | -$764.6M | -$181.1M | -$140.0M |
| Comprehensive Income Net Of Tax | -$54.7M | -$17.2M | -$135.4M | -$760.9M | -$177.6M | -$137.0M |
| Amortization Of Intangible Assets | $34.8M | $43.4M | $57.8M | $62.2M | $105.3M | $98.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $13.1M | -$3.1M | -$3.7M | -$3.5M | -$3.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$327.0K | $126.0K | -$3.3M | -$2.0M | $1.3M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $13.1M | -$3.1M | -$3.7M | -$3.5M | -$3.0M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$327.0K | $126.0K | -$3.3M | -$2.0M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $1.6M | -$2.9M | $1.1M | -$94.0K | ||
| Income Taxes Paid | $13.0M | $19.1M | $21.3M | $13.4M | $11.8M | $8.6M |
| Deferred Income Taxes And Tax Credits | $2.3M | -$2.9M | -$8.6M | -$9.3M | $6.9M | -$20.1M |
| Deferred Income Tax Liabilities Net | $1.4M | $1.5M | $7.0M | $12.9M | $14.4M | |
| Interest Expense | $3.0M | $3.0M | $3.0M | $1.5M | ||
| Deferred Income Tax Assets Net | $5.3M | $7.2M | $5.1M | $2.1M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.1M | -$14.8M | -$18.4M | -$16.8M | -$30.3M | -$13.1M | -$41.4M | -$38.4M | -$32.0M | -$400.8M | -$30.1M | -$29.5M | -$46.3M |
| Selling General And Administrative Expense | $42.5M | $41.1M | $48.7M | $56.5M | $53.1M | $56.4M | $59.6M | $56.5M | $57.8M | $56.7M | $50.3M | $49.9M | $46.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $111.6M | $105.9M | $114.0M | $132.9M | $119.6M | $118.8M | $130.4M | $126.9M | $126.8M | $121.6M | $126.2M | $118.9M | $117.7M |
| Research And Development Expense | $29.9M | $29.8M | $39.5M | $53.6M | $45.1M | $50.4M | $56.4M | $55.7M | $54.9M | $57.1M | $51.4M | $50.2M | $50.0M |
| Operating Income Loss | -$1.4M | -$11.1M | -$16.4M | -$18.6M | -$21.9M | -$32.3M | -$31.1M | -$35.2M | -$33.6M | -$399.1M | -$22.3M | -$28.9M | -$45.0M |
| Income Tax Expense Benefit | $4.8M | $4.6M | $3.5M | $2.9M | $9.3M | $4.3M | $9.7M | $5.1M | -$294.0K | $2.0M | $8.4M | $2.1M | $2.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.3M | -$10.1M | -$14.9M | -$16.9M | -$21.4M | -$9.1M | -$32.4M | -$34.3M | -$33.2M | -$399.7M | -$22.6M | -$28.4M | -$44.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$8.2M | -$12.5M | -$16.2M | -$18.8M | -$31.0M | -$14.5M | -$44.4M | -$39.9M | -$31.5M | -$402.6M | -$33.4M | -$31.5M | -$48.3M |
| Comprehensive Income Net Of Tax | -$8.2M | -$12.5M | -$16.2M | -$15.8M | -$30.6M | -$14.3M | -$43.7M | -$38.9M | -$30.5M | -$401.7M | -$32.5M | -$30.6M | -$46.9M |
| Amortization Of Intangible Assets | $8.0M | $9.1M | $9.7M | $10.9M | $11.0M | $11.0M | $14.7M | $14.8M | $14.8M | $16.6M | $14.8M | $14.8M | $27.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$3.0M | -$332.0K | -$251.0K | -$646.0K | -$969.0K | -$939.0K | -$890.0K | -$848.0K | -$968.0K | -$1.3M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.0K | $59.0K | -$384.0K | -$46.0K | -$521.0K | $613.0K | -$914.0K | -$2.4M | -$1.0M | -$596.0K | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.0M | -$332.0K | -$251.0K | -$646.0K | -$969.0K | -$939.0K | -$890.0K | -$848.0K | -$968.0K | -$1.3M | |||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $11.0K | $34.0K | $2.0K | $59.0K | -$384.0K | -$46.0K | -$521.0K | $613.0K | -$914.0K | -$2.4M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$2.0M | $2.3M | $2.2M | $1.0M | -$396.0K | -$791.0K | -$2.3M | -$10.0K | $863.0K | ||||
| Income Taxes Paid | $2.4M | $4.2M | $1.6M | $3.2M | |||||||||
| Deferred Income Taxes And Tax Credits | -$99.0K | $223.0K | -$200.0K | $190.0K | |||||||||
| Deferred Income Tax Liabilities Net | $1.5M | $1.5M | $1.5M | $7.0M | $7.0M | $7.0M | $12.2M | $12.5M | $12.9M | $21.4M | |||
| Interest Expense | $761.0K | $759.0K | $732.0K | $756.0K | $748.0K | $748.0K | $756.0K | $750.0K | $740.0K | ||||
| Deferred Income Tax Assets Net | $7.8M | $7.7M | $7.3M | $5.1M | $5.0M | $4.9M | $2.5M | $2.4M | $2.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $414.1M | $429.1M | $404.2M | $463.4M | $1.03B | $1.08B | $714.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $96.8M | $130.6M | $154.4M | $160.1M | $120.7M | $85.6M | |
| Other Operating Activities Cash Flow Statement | $4.9M | $1.2M | $748.0K | $24.0K | -$1.8M | $3.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$33.7M | -$23.9M | -$5.7M | $39.4M | $35.1M | $38.4M | |
| Cash And Cash Equivalents At Carrying Value | $96.8M | $130.6M | $142.1M | $160.1M | $120.7M | ||
| Unbilled Receivables Current | $78.3M | $83.1M | $64.1M | $65.3M | $51.0M | ||
| Property Plant And Equipment Net | $51.9M | $44.5M | $41.6M | $47.8M | $57.5M | ||
| Other Liabilities Noncurrent | $13.1M | $11.0M | $4.6M | $13.0M | $5.7M | ||
| Other Assets Noncurrent | $27.3M | $24.1M | $32.8M | $33.2M | $19.2M | ||
| Operating Lease Right Of Use Asset | $27.6M | $30.1M | $39.9M | $52.9M | $61.8M | ||
| Operating Lease Liability Noncurrent | $21.5M | $19.9M | $30.6M | $42.7M | $49.0M | ||
| Liabilities Current | $110.6M | $185.3M | $165.1M | $150.2M | $120.0M | ||
| Liabilities And Stockholders Equity | $615.8M | $667.8M | $673.6M | $736.9M | $1.23B | ||
| Liabilities | $201.8M | $238.7M | $286.5M | $287.9M | $212.8M | ||
| Intangible Assets Net Excluding Goodwill | $128.9M | $163.7M | $206.9M | $264.4M | $270.9M | ||
| Contract With Customer Liability Noncurrent | $15.1M | $20.9M | $19.4M | $19.1M | $23.7M | ||
| Contract With Customer Liability Current | $16.1M | $24.0M | $28.1M | $25.4M | $28.2M | ||
| Assets Current | $267.5M | $304.9M | $316.9M | $332.3M | $277.1M | ||
| Assets | $615.8M | $667.8M | $673.6M | $736.9M | $1.23B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.4M | -$6.1M | -$2.9M | -$4.1M | -$676.0K | ||
| Accrued Liabilities Current | $82.2M | $94.4M | $110.0M | $110.0M | $84.4M | ||
| Accounts Receivable Net Current | $56.8M | $58.7M | $56.0M | $64.7M | $79.5M | ||
| Accounts Payable Current | $12.4M | $17.0M | $20.8M | $14.9M | $7.4M | ||
| Retained Earnings Accumulated Deficit | -$895.8M | -$839.4M | -$805.4M | -$668.8M | |||
| Common Stock Value | $47.0K | $44.0K | $44.0K | $42.0K | |||
| Additional Paid In Capital Common Stock | $1.31B | $1.27B | $1.21B | $1.14B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $421.0M | $419.8M | $418.9M | $377.4M | $388.7M | $399.1M | $403.2M | $430.7M | $445.9M | $744.5M | $1.01B | $1.02B | $1.04B | $1.06B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $96.8M | $95.1M | $88.0M | $72.7M | $92.5M | $95.2M | $131.5M | $112.2M | $110.7M | |||||
| Other Operating Activities Cash Flow Statement | $830.0K | $827.0K | $1.0M | -$414.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$42.6M | -$59.2M | -$49.4M | $2.6M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $96.8M | $95.1M | $88.0M | $72.7M | $92.5M | $95.2M | $131.5M | $112.2M | $110.7M | $180.1M | ||||
| Unbilled Receivables Current | $78.2M | $81.3M | $83.9M | $84.8M | $80.7M | $70.4M | $61.1M | $60.1M | $69.1M | $52.1M | ||||
| Property Plant And Equipment Net | $50.5M | $46.9M | $45.7M | $43.5M | $42.2M | $41.7M | $44.6M | $46.4M | $47.1M | $51.8M | ||||
| Other Liabilities Noncurrent | $13.2M | $12.4M | $12.1M | $11.1M | $12.8M | $12.6M | $10.5M | $11.1M | $11.8M | $5.3M | ||||
| Other Assets Noncurrent | $27.7M | $24.0M | $25.7M | $26.9M | $27.7M | $29.6M | $35.1M | $35.4M | $34.2M | $31.7M | ||||
| Operating Lease Right Of Use Asset | $31.0M | $32.2M | $33.3M | $31.1M | $34.8M | $36.4M | $44.0M | $47.0M | $47.0M | $56.1M | ||||
| Operating Lease Liability Noncurrent | $23.5M | $24.3M | $24.4M | $20.5M | $24.4M | $26.8M | $34.5M | $37.8M | $37.5M | $41.7M | ||||
| Liabilities Current | $113.0M | $113.4M | $117.7M | $201.3M | $132.5M | $129.5M | $151.5M | $127.2M | $125.7M | $142.2M | ||||
| Liabilities And Stockholders Equity | $628.8M | $629.2M | $633.5M | $616.2M | $619.2M | $630.4M | $664.2M | $671.1M | $687.2M | $1.01B | ||||
| Liabilities | $207.8M | $209.4M | $214.6M | $260.3M | $249.2M | $248.6M | $277.8M | $256.7M | $256.6M | $279.7M | ||||
| Intangible Assets Net Excluding Goodwill | $136.9M | $144.9M | $154.0M | $174.0M | $184.9M | $195.9M | $220.4M | $235.0M | $249.7M | $280.1M | ||||
| Contract With Customer Liability Noncurrent | $16.6M | $17.8M | $18.9M | $20.4M | $22.5M | $22.7M | $19.1M | $18.1M | $18.8M | $19.1M | ||||
| Contract With Customer Liability Current | $17.8M | $20.3M | $24.0M | $26.4M | $27.7M | $26.3M | $26.0M | $24.6M | $24.6M | $26.1M | ||||
| Assets Current | $273.1M | $283.7M | $266.7M | $258.8M | $266.4M | $272.1M | $295.8M | $288.1M | $297.4M | $336.3M | ||||
| Assets | $628.8M | $629.2M | $633.5M | $616.2M | $619.2M | $630.4M | $664.2M | $671.1M | $687.2M | $1.01B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.6M | -$1.6M | -$3.9M | -$3.3M | -$4.4M | -$4.0M | -$5.5M | -$3.2M | -$2.6M | -$5.0M | ||||
| Accrued Liabilities Current | $78.2M | $78.2M | $79.2M | $105.6M | $90.5M | $83.5M | $109.9M | $91.1M | $87.4M | $97.4M | ||||
| Accounts Receivable Net Current | $56.8M | $59.8M | $58.2M | $62.4M | $56.9M | $63.7M | $64.2M | $75.9M | $70.7M | $64.0M | ||||
| Accounts Payable Current | $17.1M | $15.0M | $14.5M | $19.3M | $14.3M | $19.7M | $15.6M | $11.5M | $13.8M | $18.7M | ||||
| Retained Earnings Accumulated Deficit | -$878.7M | -$872.6M | -$857.8M | -$875.7M | -$848.9M | -$818.6M | -$780.7M | -$739.2M | -$700.8M | -$371.8M | ||||
| Common Stock Value | $46.0K | $46.0K | $45.0K | $45.0K | $46.0K | $45.0K | $43.0K | $43.0K | $42.0K | $42.0K | ||||
| Additional Paid In Capital Common Stock | $1.30B | $1.29B | $1.28B | $1.26B | $1.24B | $1.22B | $1.19B | $1.17B | $1.15B | $1.12B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $126.6M | $113.8M | $118.6M | $122.9M | $125.6M | $77.8M |
| Share Based Compensation | $40.7M | $60.5M | $69.5M | $45.3M | $33.5M | $19.2M |
| Payments To Acquire Property Plant And Equipment | $5.4M | $5.0M | $6.8M | $13.1M | $8.9M | $6.6M |
| Payments To Acquire Intangible Assets | $7.0K | $195.0K | $185.0K | $166.0K | $186.0K | $435.0K |
| Net Cash Provided By Used In Operating Activities | -$515.0K | -$55.3M | $62.0K | -$28.4M | -$23.5M | -$23.8M |
| Net Cash Provided By Used In Investing Activities | -$21.0M | $50.8M | -$12.9M | -$64.8M | -$21.5M | $26.5M |
| Net Cash Provided By Used In Financing Activities | -$12.2M | -$19.4M | $7.1M | $135.8M | $83.3M | $34.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.5M | -$11.1M | -$2.7M | $20.4M | -$15.3M | $5.2M |
| Increase Decrease In Contract With Customer Liability | -$13.7M | -$2.7M | $4.2M | -$8.3M | $2.0M | -$2.0M |
| Increase Decrease In Accrued Liabilities | -$5.9M | -$25.3M | $3.7M | $18.8M | -$37.2M | $12.1M |
| Increase Decrease In Accounts Receivable | $586.0K | $5.5M | -$5.7M | -$17.5M | $2.4M | $10.8M |
| Increase Decrease In Accounts Payable | -$4.7M | -$3.0M | $5.1M | $6.6M | -$4.0M | -$3.1M |
| Increase Decrease In Unbilled Contracts Receivable | $18.0M | $46.3M | $19.4M | $12.5M | -$15.5M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $126.0K | -$3.0M | -$3.3M | $1.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $7.0M | $7.2M | $4.9M | $286.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $29.1M | $33.5M | $29.6M | $27.5M | $29.0M | $29.8M | $26.4M | $30.9M | $27.8M | $31.4M | $26.9M | $27.4M | $32.3M |
| Share Based Compensation | $12.1M | $14.8M | $16.0M | $8.6M | |||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $1.8M | $2.0M | $4.3M | |||||||||
| Payments To Acquire Intangible Assets | $14.0K | $39.0K | $68.0K | $20.0K | |||||||||
| Net Cash Provided By Used In Operating Activities | -$22.3M | -$49.8M | -$43.1M | -$18.4M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$4.2M | -$4.7M | -$3.9M | -$4.4M | |||||||||
| Net Cash Provided By Used In Financing Activities | -$16.1M | -$4.7M | -$2.9M | $25.8M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.2M | $2.8M | $5.7M | $4.0M | |||||||||
| Increase Decrease In Contract With Customer Liability | -$2.0M | $1.5M | -$1.1M | -$5.0M | |||||||||
| Increase Decrease In Accrued Liabilities | -$12.4M | -$26.4M | -$23.9M | -$26.6M | |||||||||
| Increase Decrease In Accounts Receivable | -$233.0K | $10.5M | $6.0M | -$20.8M | |||||||||
| Increase Decrease In Accounts Payable | -$2.7M | -$821.0K | -$1.1M | $1.2M | |||||||||
| Increase Decrease In Unbilled Contracts Receivable | $7.4M | $4.3M | $9.1M | $3.1M | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$46.0K | $518.0K | -$385.0K | ||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.3M | $4.7M | $2.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 45.9M | 45.1M | 43.0M | 42.0M | 42.0M | 42.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 45.9M | 45.1M | 43.0M | 42.0M | 42.0M | 42.0M |
| Earnings Per Share Diluted | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-4.18 | $-3.29 |
| Earnings Per Share Basic | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-4.18 | $-3.29 |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -7.0M | -7.2M | -4.9M | -286.0K | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 46.9M | 44.3M | 44.2M | 42.1M | 0.00 | |
| Common Stock Shares Issued | 46.9M | 44.3M | 44.2M | 42.1M | 0.00 | |
| Common Stock Shares Authorized | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | |
| Common Stock Par Or Stated Value Per Share | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 46.3M | 45.8M | 44.8M | 45.7M | 45.3M | 44.5M | 43.3M | 42.8M | 42.2M | 42.0M | 42.0M | 42.0M | 42.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 46.3M | 45.8M | 44.8M | 45.7M | 45.3M | 44.5M | 43.3M | 42.8M | 42.2M | 42.0M | 42.0M | 42.0M | 42.0M |
| Earnings Per Share Diluted | $-0.13 | $-0.32 | $-0.41 | $-0.37 | $-0.67 | $-0.29 | $-0.96 | $-0.90 | $-0.76 | $-9.54 | $-0.72 | $-0.70 | $-1.10 |
| Earnings Per Share Basic | $-0.13 | $-0.32 | $-0.41 | $-0.37 | $-0.67 | $-0.29 | $-0.96 | $-0.90 | $-0.76 | $-9.54 | $-0.72 | $-0.70 | $-1.10 |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -279.0K | -242.0K | -6.1M | -716.0K | -340.0K | -5.6M | -1.2M | -210.0K | -2.9M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 46.3M | 46.2M | 45.5M | 44.8M | 45.7M | 45.0M | 43.4M | 43.2M | 42.5M | 42.0M | |||
| Common Stock Shares Issued | 46.3M | 46.2M | 45.5M | 44.8M | 45.7M | 45.0M | 43.4M | 43.2M | 42.5M | 42.0M | |||
| Common Stock Shares Authorized | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation | $13.4M | $12.6M | $16.6M | $20.5M | $22.6M | $16.7M |
| Costs And Expenses | $491.8M | $580.8M | $651.0M | $1.25B | $648.3M | $528.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $40.7M | $60.5M | $69.5M | $15.5M | ||
| Contract With Customer Asset Net Noncurrent | $67.4M | $45.4M | $18.2M | $4.3M | $3.8M | |
| Interest Paid Net | $2.4M | $3.0M | $3.0M | $756.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $3.5M | $3.4M | $2.9M | $2.9M | $3.3M | $3.6M | $4.2M | $4.2M | $4.1M | $5.0M | $5.1M | $5.6M | $6.5M |
| Costs And Expenses | $113.0M | $117.1M | $130.5M | $151.4M | $141.5M | $151.2M | $161.4M | $162.1M | $160.4M | $520.8M | $148.5M | $147.8M | $162.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.6M | $10.3M | $12.1M | $15.2M | $15.3M | $14.8M | $17.6M | $18.1M | $16.0M | ||||
| Contract With Customer Asset Net Noncurrent | $62.7M | $51.6M | $51.9M | $40.9M | $23.5M | $16.1M | $21.9M | $16.8M | $9.6M | $4.4M | |||
| Interest Paid Net | $476.0K | $756.0K | $1.5M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.