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Company research

CODEXIS, INC.

CIK 1200375Updated Nov 13, 2026

Name history
CODEXIS INC · through Jun 13, 2019

CDXS price & chart

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About the company

Codexis® is a leading provider of high-performance enzymatic solutions for efficient and scalable therapeutics manufacturing. The company is currently developing its proprietary ECO Synthesis® Manufacturing Platform, an aqueous enzymatic process that may offer a scalable alternative to traditional solid phase organic synthesis of oligonucleotide manufacturing. Initially, Codexis is applying its technology to address the rapidly growing demand for RNAi therapeutics. Codexis’ unique enzymes can drive improvements such as higher yields, increased purity, reduced energy usage and waste generation, stereoisomer control of siRNA, and improved overall capacity in manufacturing at substantially lower capital requirements, all of which may lead to greater efficiency and reduced costs. In addition, the company supplies high-performance enzymes through its BioCatalysis business that are used in the manufacture of multiple commercially available small molecule therapeutics. For additional information, please visit https://www.codexis.com.

8-K · 2026-11-12 · 0001193125-26-458492

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue70,387,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

Net income-43,974,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

Operating income-41,739,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

Diluted EPS-0.5USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD123,961,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

148,183,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

120,055,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

138,246,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

132,006,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

129,370,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

128,887,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

149,559,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

147,797,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

149,011,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

136,561,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

250,393,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Property, Plant and Equipment, NetUSD14,012,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

13,266,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

11,907,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

14,984,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

13,966,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

12,588,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

15,803,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

14,668,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

13,024,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

14,197,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

15,487,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

22,614,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

GoodwillUSD2,463,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

2,463,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

2,463,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

2,463,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

2,463,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

2,463,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

2,463,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

2,463,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

2,463,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

2,463,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

2,463,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

3,241,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD25,351,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

37,452,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2024-09-30

27,172,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

26,761,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2025-06-30

18,595,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2024-06-30

36,571,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

18,319,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2025-03-31

58,046,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2024-03-31

50,793,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

19,264,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

65,116,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

113,984,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——————————10,036,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

31,904,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Inventory, NetUSD1,936,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

2,103,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

1,602,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

1,945,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

2,232,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

1,781,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

2,441,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

1,817,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

1,799,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

2,685,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

2,029,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Assets, CurrentUSD76,192,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

112,902,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

71,916,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

88,729,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

91,398,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

79,649,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

77,808,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

107,948,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

96,816,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

98,772,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

93,466,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

162,894,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,337,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

3,490,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

3,327,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

3,469,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

3,062,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

4,057,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

4,155,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

5,269,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

5,626,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

4,128,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

5,218,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

5,487,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD26,522,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

10,772,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

28,618,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

27,260,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

11,576,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

29,566,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

27,986,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

12,364,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

30,501,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

28,700,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

13,137,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

39,263,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Other Assets, NoncurrentUSD912,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

1,928,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

1,041,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

950,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

1,841,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

994,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

967,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

1,354,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

883,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

1,019,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

1,246,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

350,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD85,417,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

74,783,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

87,097,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

82,615,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

70,559,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

86,136,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

79,258,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

70,292,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

97,268,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

82,084,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

49,946,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

105,596,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

0
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

0
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Common Stock, Value, IssuedUSD9,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

8,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

9,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

9,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

7,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

9,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

8,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

7,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

9,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

8,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

7,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

6,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Additional Paid in CapitalUSD654,904,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

625,696,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

660,451,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

652,391,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

593,253,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

658,720,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

633,101,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

588,311,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

657,292,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

629,673,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

584,138,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

566,081,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-616,381,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

-552,430,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

-627,489,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

-596,766,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

-531,790,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

-615,484,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

-583,494,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

-509,035,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

-606,780,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

-562,806,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

-497,530,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

-421,290,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD12,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

126,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

-13,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

-3,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

-23,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

-11,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

14,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

-16,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

8,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

52,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD38,544,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

73,400,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2024-09-30

32,958,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

55,631,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2025-06-30

61,447,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2024-06-30

43,234,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

49,629,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2025-03-31

79,267,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2024-03-31

50,529,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

66,927,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

86,615,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

144,797,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Liabilities and EquityUSD123,961,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

148,183,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

120,055,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

138,246,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

132,006,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

129,370,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

128,887,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

149,559,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

147,797,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

149,011,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

136,561,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

250,393,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD18,475,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

35,129,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

23,511,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

15,237,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

30,539,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

14,850,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

20,901,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

29,080,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

25,317,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

23,648,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

35,830,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

49,066,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,091,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

4,081,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

3,294,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

3,001,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

3,979,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

3,302,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

2,913,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

3,879,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

2,944,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

2,827,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

10,121,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

5,360,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Accounts Payable, CurrentUSD2,425,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

4,212,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

2,609,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

1,468,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

3,685,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

2,127,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

6,046,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

3,465,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

1,554,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

2,838,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

5,947,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

3,246,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD25,801,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

9,134,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

28,417,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

26,606,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

10,191,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

29,118,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

27,398,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

11,232,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

30,159,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

28,163,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

12,243,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

38,278,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,312,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

1,279,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

1,350,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

1,299,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

1,264,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

1,335,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

1,283,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

1,248,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

1,327,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

1,268,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

1,233,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

1,371,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,987,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

6,505,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

3,365,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

3,406,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

5,417,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

3,196,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

5,117,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

5,374,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

2,768,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

6,223,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

4,735,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

15,279,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD58,701,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

90,300,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2024-09-30

54,918,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

66,330,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

73,200,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2024-06-30

65,140,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

59,800,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2025-03-31

85,500,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2024-03-31

78,209,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

73,458,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

——
Deferred Tax Liabilities, NetUSD————————11,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

14,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

16,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

16,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Long-term DebtUSD39,729,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

28,631,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

40,876,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

39,373,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

28,365,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

40,483,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

29,186,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

28,102,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

40,105,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

28,905,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD39,729,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

28,631,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

33,819,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

39,373,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

28,365,000
Source

10-Q · 2024-08-08 · 0001200375-24-000022

As of 2024-06-30

40,483,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

29,186,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

28,102,000
Source

10-Q · 2024-05-02 · 0001200375-24-000015

As of 2024-03-31

40,105,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

28,905,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

——
Short-term InvestmentsUSD33,350,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

52,800,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2024-09-30

27,746,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

39,569,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

54,600,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2024-06-30

28,569,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

41,500,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2025-03-31

27,500,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2024-03-31

27,416,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

54,194,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

——
Long-term Debt, Current Maturities———
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,286,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

1,195,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

5,248,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

4,946,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——2,513,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

2,708,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

1,583,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

2,532,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

1,428,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

2,379,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

9,624,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

13,087,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

9,971,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

14,531,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————183,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

-18,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

19,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

-886,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

656,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

869,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————312,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

2,065,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

-1,286,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

-2,567,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

2,287,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

207,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-3,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

-2,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

-7,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-13,150,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

-13,798,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

-19,376,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

-49,410,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

-52,638,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

11,284,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,111,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

11,769,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

23,502,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

-56,980,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

-4,858,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

-13,578,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————176,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

1,255,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

4,471,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

4,305,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

4,418,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

8,307,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————0
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

404,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

1,488,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-14,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

1,085,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

27,928,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

60,522,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

8,167,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

-575,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-14,275,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

-944,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

32,054,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

-45,868,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

-49,329,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

-2,869,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——26,898,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

39,028,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2024-09-30

29,206,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

28,325,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2025-06-30

38,608,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

19,885,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2025-03-31

52,883,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

20,829,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

66,697,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

116,026,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————892,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

432,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

3,149,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

2,566,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

44,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

34,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————0
Source

10-Q · 2025-05-14 · 0001200375-25-000006

2025-01-01 to 2025-03-31

—17,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

194,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————700,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————376,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

281,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

1,305,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

885,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, and Short-term InvestmentsUSD——58,701,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

90,300,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2024-09-30

54,918,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

66,330,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

65,140,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

59,800,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2025-03-31

78,209,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

73,458,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

——
Debt and Equity Securities, Unrealized Gain (Loss)USD———————————208,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

DepreciationUSD——1,318,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

1,184,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

1,198,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

1,302,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

1,248,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

1,158,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

5,097,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

4,845,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

5,518,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

5,402,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD—————————0
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

—
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD———3,900,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

————300,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

6,902,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

12,215,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

—
GoodwillUSD——2,463,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

As of 2025-09-30

2,463,000
Source

10-Q · 2024-10-31 · 0001200375-24-000027

As of 2024-09-30

2,463,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

As of 2026-06-30

2,463,000
Source

10-Q · 2025-08-13 · 0001200375-25-000012

As of 2025-06-30

2,463,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

As of 2026-03-31

2,463,000
Source

10-Q · 2025-05-14 · 0001200375-25-000006

As of 2025-03-31

2,463,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

As of 2025-12-31

2,463,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

As of 2024-12-31

2,463,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

As of 2023-12-31

3,241,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

As of 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

778,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——8,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

36,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

47,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

34,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

69,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

276,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——634,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

849,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

535,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

584,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

665,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

751,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

2,625,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

3,670,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

4,172,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

1,441,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-19,615,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

-20,640,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

-12,005,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

-13,272,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

-8,704,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

-20,688,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

-43,974,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

-65,276,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

-76,240,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

-33,592,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————————2,997,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-1,292,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

-4,922,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

-1,301,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

-984,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

-1,290,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

-942,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

-4,813,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

-10,393,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

-12,274,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

124,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————————503,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————17,267,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

31,319,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

8,652,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————0
Source

10-Q · 2025-05-14 · 0001200375-25-000006

2025-01-01 to 2025-03-31

9,897,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

29,521,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

1,098,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

1,098,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

1,384,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

422,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

955,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————————0
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

54,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——8,601,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

12,833,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

14,915,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

15,328,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

15,248,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

7,543,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

70,387,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

59,345,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

70,143,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

138,590,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Cost of RevenueUSD——2,465,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

4,317,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

3,512,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

2,098,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

2,064,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

2,732,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

9,338,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

16,288,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

12,809,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

38,033,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——11,217,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

13,568,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

10,927,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

12,317,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

9,779,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

12,355,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

47,074,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

55,148,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

53,250,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

52,172,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-18,949,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

-16,557,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

-11,229,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

-12,862,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

-8,043,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

-20,486,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

-41,739,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

-58,519,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

-68,069,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

-34,881,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,292,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

-4,922,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

-1,301,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

-984,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

-1,290,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

-942,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

-4,813,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

-10,393,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

-12,274,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

124,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-19,607,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

-20,630,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

-11,995,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

-13,262,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

-8,668,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

-20,677,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

-43,927,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

-65,242,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

-76,171,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

-33,316,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——8,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

36,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

47,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

34,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

69,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

276,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-19,615,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

-20,640,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

-12,005,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

-13,272,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

-8,704,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

-20,688,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

-43,974,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

-65,276,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

-76,240,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

-33,592,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.22
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

-0.29
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

-0.25
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

-0.5
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

-0.89
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

-1.12
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.22
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

-0.29
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

-0.25
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

-0.5
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

-0.89
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

-1.12
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——90,251,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

72,032,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

91,053,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

85,389,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

90,768,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

82,410,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

87,142,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

73,408,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

68,131,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

65,344,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——90,251,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

72,032,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

91,053,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

85,389,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

90,768,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

82,410,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

87,142,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

73,408,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

68,131,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

65,344,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——27,550,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

29,390,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

26,144,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

28,190,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

23,291,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

28,029,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

112,126,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

117,864,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

138,212,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

173,471,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————50,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

36,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

69,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

283,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD———————————208,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD———3,900,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

————300,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

6,902,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

12,215,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

778,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-43,908,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

-65,231,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

-76,169,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

-33,269,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——634,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

849,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

535,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

584,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

665,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

751,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

2,625,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

3,670,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

4,172,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

1,441,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——13,868,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2025-07-01 to 2025-09-30

11,505,000
Source

10-Q · 2025-11-06 · 0001200375-25-000016

2024-07-01 to 2024-09-30

11,705,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2026-04-01 to 2026-06-30

13,775,000
Source

10-Q · 2026-08-11 · 0001200375-26-000019

2025-04-01 to 2025-06-30

11,448,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2026-01-01 to 2026-03-31

12,942,000
Source

10-Q · 2026-05-07 · 0001200375-26-000012

2025-01-01 to 2025-03-31

52,307,000
Source

10-K · 2026-03-11 · 0001200375-26-000006

2025-01-01 to 2025-12-31

46,263,000
Source

10-K · 2025-02-27 · 0001200375-25-000003

2024-01-01 to 2024-12-31

58,885,000
Source

10-K · 2024-02-28 · 0001200375-24-000009

2023-01-01 to 2023-12-31

80,099,000
Source

10-K · 2023-02-27 · 0001200375-23-000012

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d189706dex991.htm · 8-K · 2026-11-12

Exhibit 99.1 Codexis, Inc. 200 Penobscot Drive Redwood City, CA 94063 +1 (650) 421-8100 codexis.com Codexis Reports Third Quarter 2026 Financial Results and Provides Business Update Reports revenue of $19.3 million for the third quarter of 2026, company reiterates full-year revenue guidance Shared new advances in RNA therapeutic manufacturing at TIDES Europe Entered into a $60 million term loan facility with Trinity Capital; initial tranche used to refinance current debt …

8-K · 2026-11-12 · 0001193125-26-458492

Read attachment ↗
d187712dex41.htm · 8-K · 2026-11-10

Exhibit 4.1 THIS WARRANT AND THE SHARES ISSUABLE HEREUNDER HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR THE SECURITIES LAWS OF ANY STATE AND, EXCEPT AS SET FORTH IN SECTIONS 5.3 AND 5.5 BELOW, MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED UNLESS AND UNTIL REGISTERED UNDER SAID ACT AND LAWS OR IN FORM AND SUBSTANCE SATISFACTORY TO THE COMPANY, SUCH OFFER, SALE, PLEDGE OR OTHER TRANSFER IS EXEMPT FROM SUCH REGISTRATION. WARRANT TO PURCHASE ST…

8-K · 2026-11-10 · 0001193125-26-454447

Read attachment ↗
d171403dex991.htm · 8-K · 2026-08-11

EX-99.1 2 d171403dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Codexis Reports Second Quarter 2026 Financial Results Reports revenue of $14.9 million for the second quarter of 2026, company reiterates full-year financial guidance Shared new advances in RNA therapeutic manufacturing at TIDES US showing that its ECO Synthesis ® Manufacturing Platform exerts enzyme-driven stereoisomer control of siRNA Completed successful equity capital raise of approximately $25 million in net proceeds REDWOOD…

8-K · 2026-08-11 · 0001193125-26-344646

Read attachment ↗
d112205dex991.htm · 8-K · 2026-05-07

EX-99.1 2 d112205dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Codexis Reports First Quarter 2026 Financial Results Reports revenue of $15.2 million for the first quarter, company reiterates full-year financial guidance Three presentations at upcoming TIDES USA annual meeting to feature new data for ECO Synthesis manufacturing platform capabilities REDWOOD CITY, Calif., May 7, 2026 - Codexis, Inc. (NASDAQ: CDXS), a leading provider of enzymatic solutions for efficient and scalable manufacturi…

8-K · 2026-05-07 · 0001193125-26-211956

Read attachment ↗
ex99-1.htm · SCHEDULE 13G/A · 2026-05-05

Exhibit 99.1 JOINT FILING AGREEMENT This Joint Filing Agreement, dated as of May 05, 2026, is by and among Opaleye Management Inc., Opaleye, L.P. and James Silverman (collectively, the “Filers”). Each of the Filers may be required to file with the United States Securities and Exchange Commission a statement on Schedule 13D and/or 13G with respect to common shares of Codexis, Inc. beneficially owned by them from time to time. Pursuant to and in accordance with Rule 13(d)(1)(k) promulgated und…

SCHEDULE 13G/A · 2026-05-05 · 0001493152-26-021299

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d106216dex991.htm · 8-K · 2026-03-11

EX-99.1 2 d106216dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Codexis Reports Fourth Quarter and Fiscal Year 2025 Financial Results Q4 revenue of $38.9 million, total revenue of $70.4 million for the fiscal year ended December 31, 2025 Ended year with $78.2 million in cash, cash equivalents and short-term investments, runway through 2027 Completed $37.8 million Technology Transfer Agreement with Merck REDWOOD CITY, Calif., March 11, 2026 - Codexis, Inc. (NASDAQ: CDXS), a leading provider of…

8-K · 2026-03-11 · 0001193125-26-102146

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