Security
Pagaya Technologies Ltd. Warrants · PGYWW
PGYWWNASDAQWarrantCurrentCIK 1883085Updated Nov 3, 2026
PGYWW price & chart
Loading TradingView…
NASDAQ:PGYWW on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,455,376,000Source | 1,370,775,000Source | 1,693,107,000Source | 1,399,043,000Source | 1,452,977,000Source | 1,648,643,000Source | 1,278,365,000Source | 1,483,187,000Source | 1,545,914,000Source | 1,291,072,000Source | 1,208,376,000Source | 1,045,079,000Source |
| Property, Plant and Equipment, NetUSD | 32,408,000Source | 39,359,000Source | 32,657,000Source | 34,449,000Source | 40,628,000Source | 31,413,000Source | 36,135,000Source | 42,757,000Source | 30,221,000Source | 37,974,000Source | 41,557,000Source | 31,663,000Source |
| GoodwillUSD | 22,903,000Source | 10,945,000Source | 22,903,000Source | 22,903,000Source | 10,945,000Source | 22,903,000Source | 22,903,000Source | 10,945,000Source | 22,903,000Source | 23,062,000Source | 10,945,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 9,091,000Source | 638,000Source | 4,801,000Source | 10,521,000Source | 1,275,000Source | 6,231,000Source | 11,671,000Source | 1,913,000Source | 7,661,000Source | 12,821,000Source | 2,550,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 218,314,000Source | 147,099,000Source | 249,257,000Source | 182,986,000Source | 233,593,000Source | 317,813,000Source | 186,797,000Source | 274,495,000Source | 235,329,000Source | 187,921,000Source | 186,478,000Source | 309,793,000Source |
| Assets, CurrentUSD | — | 298,461,000Source | — | 362,473,000Source | 361,197,000Source | — | 355,563,000Source | 399,094,000Source | — | 351,479,000Source | 303,402,000Source | 419,816,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 24,214,000Source | — | 15,648,000Source | 15,012,000Source | — | 23,435,000Source | 19,059,000Source | — | 24,944,000Source | 18,034,000Source | 27,258,000Source |
| Operating Lease, Right-of-Use AssetUSD | 32,166,000Source | 34,087,000Source | 27,324,000Source | 33,726,000Source | 51,631,000Source | 28,965,000Source | 35,371,000Source | 53,631,000Source | 30,578,000Source | 36,876,000Source | 55,729,000Source | 61,077,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 889,438,000Source | 753,750,000Source | 1,014,221,000Source | 856,814,000Source | 763,153,000Source | 1,019,388,000Source | 763,312,000Source | 683,026,000Source | 960,460,000Source | 775,276,000Source | 468,377,000Source | 279,656,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 1,380,535,000Source | 1,258,862,000Source | 1,408,832,000Source | 1,319,312,000Source | 1,235,677,000Source | 1,399,545,000Source | 1,299,010,000Source | 1,214,969,000Source | 1,390,990,000Source | 1,282,022,000Source | 1,101,914,000Source | 968,432,000Source |
| Retained Earnings (Accumulated Deficit)USD | -896,950,000Source | -706,121,000Source | -792,687,000Source | -919,495,000Source | -638,645,000Source | -837,960,000Source | -936,150,000Source | -563,860,000Source | -862,654,000Source | -944,043,000Source | -542,637,000Source | -414,199,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -45,290,000Source | -90,432,000Source | -21,992,000Source | -33,065,000Source | -71,050,000Source | -32,276,000Source | -27,370,000Source | -24,279,000Source | -48,319,000Source | -11,488,000Source | 444,000Source | -713,000Source |
| Stockholders' Equity Attributable to ParentUSD | 438,295,000Source | 462,309,000Source | 594,153,000Source | 366,752,000Source | 525,982,000Source | 529,309,000Source | 335,490,000Source | 626,830,000Source | 480,017,000Source | 326,491,000Source | 559,721,000Source | 553,520,000Source |
| Liabilities and EquityUSD | 1,455,376,000Source | 1,370,775,000Source | 1,693,107,000Source | 1,399,043,000Source | 1,452,977,000Source | 1,648,643,000Source | 1,278,365,000Source | 1,483,187,000Source | 1,545,914,000Source | 1,291,072,000Source | 1,208,376,000Source | 1,045,079,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | — | 254,453,000Source | — | 254,473,000Source | 241,254,000Source | — | 198,695,000Source | 169,384,000Source | — | 195,494,000Source | 74,925,000Source | 128,018,000Source |
| Operating Lease, Liability, CurrentUSD | — | 5,491,000Source | — | 6,931,000Source | 6,427,000Source | — | 6,574,000Source | 6,663,000Source | — | 6,453,000Source | 6,931,000Source | 8,530,000Source |
| Accounts Payable, CurrentUSD | — | 5,835,000Source | — | 9,191,000Source | 7,303,000Source | — | 10,006,000Source | 3,136,000Source | — | 6,992,000Source | 1,286,000Source | 1,739,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 27,693,000Source | — | 29,153,000Source | 39,529,000Source | — | 28,574,000Source | 41,838,000Source | — | 30,611,000Source | 43,940,000Source | 49,097,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 189,000Source | — | — | 107,000Source | — | — | 107,000Source | — | — | 107,000Source | 568,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 97,540,000Source | 80,466,000Source | 54,630,000Source | 101,227,000Source | 89,592,000Source | 69,843,000Source | 105,313,000Source | 99,081,000Source | 75,334,000Source | 115,055,000Source | 106,028,000Source | 211,903,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | 32,550,000Source | — | 39,882,000Source | 36,090,000Source | — | 33,621,000Source | 36,712,000Source | — | 45,362,000Source | 28,562,000Source | 49,496,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | 189,000Source | 107,000Source | 568,000Source |
| Long-term DebtUSD | — | 230,174,000Source | — | — | 232,592,000Source | — | 317,919,000Source | 235,048,000Source | — | 321,317,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 37,685,000Source | 61,829,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 23,273,000Source | -74,231,000Source | 42,334,000Source | 16,563,000Source | 24,161,000Source | 2,492,000Source | 71,370,000Source | -445,698,000Source | -196,739,000Source | -292,774,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,862,000Source | 7,722,000Source | 30,077,000Source | 28,753,000Source | 19,127,000Source | 6,294,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 7,196,000Source | 13,172,000Source | 54,118,000Source | 61,497,000Source | 71,055,000Source | 241,689,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 598,000Source | 3,016,000Source | 3,420,000Source | 5,678,000Source | -448,000Source | -9,841,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -189,000Source | 82,000Source | -1,623,000Source | 6,230,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 43,184,000Source | 34,427,000Source | 238,620,000Source | 66,520,000Source | 9,577,000Source | -40,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | -159,000Source | 9,094,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -15,916,000Source | -26,886,000Source | -309,710,000Source | -498,645,000Source | -412,693,000Source | -265,419,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,176,000Source | 3,776,000Source | 13,902,000Source | 17,737,000Source | 20,189,000Source | 22,406,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 650,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 64,235,000Source | -3,779,000Source | 129,601,000Source | 436,688,000Source | 289,096,000Source | 437,920,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 91,682,000Source | 3,116,000Source | 61,831,000Source | 3,977,000Source | -114,535,000Source | 132,501,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 264,767,000Source | 181,047,000Source | 304,423,000Source | 242,034,000Source | 380,031,000Source | 229,634,000Source | 288,349,000Source | 226,518,000Source | 222,541,000Source | 337,076,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 91,794,000Source | 80,321,000Source | 17,779,000Source | 4,341,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 2,495,000Source | 4,908,000Source | 9,174,000Source | 6,941,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 179,000Source | -646,000Source | 3,320,000Source | -586,000Source | -515,000Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 13,582,000Source | 12,333,000Source | 8,569,000Source | 18,228,000Source | 7,196,000Source | 13,172,000Source | 54,118,000Source | 61,497,000Source | 71,055,000Source | 241,689,000Source |
| Amortization of Deferred ChargesUSD | — | — | — | — | — | — | 5,190,000Source | 2,396,000Source | 11,253,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | 3,739,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 5,200,000Source | 3,500,000Source | — | — |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD | — | — | — | 21,118,000Source | — | — | — | — | — | 347,189,000Source | 134,510,000Source | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 9,339,000Source | 7,922,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 30,100,000Source | 28,800,000Source | 19,100,000Source | 6,300,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -176,000Source | -32,000Source | -1,115,000Source | -4,189,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | -1,100,000Source | -4,200,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | -19,557,000Source | -77,594,000Source | -42,318,000Source | -14,251,000Source | -37,996,000Source | -29,024,000Source | -107,030,000Source | — | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | -37,995,000Source | -31,186,000Source | -108,907,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -24,961,000Source | -200,000Source | 737,000Source | -496,000Source | 767,000Source | 0Source | -24,755,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 36,944,000Source | 57,790,000Source | 35,093,000Source | 40,349,000Source | 33,306,000Source | 46,183,000Source | 159,560,000Source | 240,781,000Source | 203,351,000Source | 294,213,000Source |
| GoodwillUSD | — | — | 22,903,000Source | 10,945,000Source | 22,903,000Source | 22,903,000Source | 22,903,000Source | 22,903,000Source | 22,903,000Source | 23,062,000Source | 10,945,000Source | — |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | 1,866,000Source | 0Source | 4,919,000Source | 3,245,000Source | 2,475,000Source | 3,209,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 500,000Source | 3,200,000Source | 2,500,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 1,287,000Source | -391,000Source | -8,415,000Source | -4,593,000Source | 488,000Source | 5,756,000Source |
| Income Tax Expense (Benefit)USD | — | — | -15,210,000Source | -11,524,000Source | -1,088,000Source | 4,978,000Source | 3,149,000Source | -2,540,000Source | -19,745,000Source | 24,576,000Source | 15,571,000Source | 16,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 22,545,000Source | -67,476,000Source | 45,273,000Source | 16,655,000Source | 24,694,000Source | 7,893,000Source | 81,389,000Source | -401,406,000Source | -128,438,000Source | -302,321,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 728,000Source | -6,755,000Source | -2,939,000Source | -92,000Source | -533,000Source | -5,401,000Source | -10,019,000Source | -44,292,000Source | -68,301,000Source | 9,547,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 21,286,000Source | -67,476,000Source | 44,196,000Source | 15,638,000Source | 24,103,000Source | 7,404,000Source | 77,284,000Source | -401,406,000Source | -128,438,000Source | -314,526,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 2,900,000Source | — | — | — | 2,839,000Source | — | — | 13,016,000Source | 11,946,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | — | 900,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -27,377,000Source | -30,345,000Source | -22,972,000Source | -20,181,000Source | -15,466,000Source | -18,709,000Source | -80,417,000Source | -487,962,000Source | -156,768,000Source | -24,869,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | 81,943,000Source | — | 693,941,000Source | 566,173,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 0Source | 0Source | 89,956,000Source | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | — | 273,039,000Source | — | — | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 63,960,000Source | 19,955,000Source | 105,469,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 4,334,000Source | 1,617,000Source |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 339,887,000Source | 249,283,000Source | 365,639,000Source | 317,714,000Source | 298,991,000Source | 282,704,000Source | 1,261,341,000Source | 1,004,550,000Source | 772,814,000Source | 685,414,000Source |
| Cost of RevenueUSD | — | — | 200,574,000Source | 148,965,000Source | 218,715,000Source | 191,465,000Source | 177,561,000Source | 167,083,000Source | 749,169,000Source | 597,652,000Source | 508,944,000Source | 451,084,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | 79,958,000Source | 22,384,000Source | 105,799,000Source | 56,469,000Source | 80,005,000Source | 47,685,000Source | 263,827,000Source | 66,840,000Source | -24,400,000Source | -251,505,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -27,377,000Source | -30,345,000Source | -22,972,000Source | -20,181,000Source | -15,466,000Source | -18,709,000Source | -80,417,000Source | -487,962,000Source | -156,768,000Source | -24,869,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 8,063,000Source | -85,755,000Source | 41,246,000Source | 21,541,000Source | 27,310,000Source | -48,000Source | 51,625,000Source | -421,122,000Source | -181,168,000Source | -276,374,000Source |
| Income Tax Expense (Benefit)USD | — | — | -15,210,000Source | -11,524,000Source | -1,088,000Source | 4,978,000Source | 3,149,000Source | -2,540,000Source | -19,745,000Source | 24,576,000Source | 15,571,000Source | 16,400,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 728,000Source | -6,755,000Source | -2,939,000Source | -92,000Source | -533,000Source | -5,401,000Source | -10,019,000Source | -44,292,000Source | -68,301,000Source | 9,547,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 22,545,000Source | -67,476,000Source | 45,273,000Source | 16,655,000Source | 24,694,000Source | 7,893,000Source | 81,389,000Source | -401,406,000Source | -128,438,000Source | -302,321,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.27Source | -0.93Source | 0.53Source | 0.2Source | 0.29Source | 0.1Source | 0.99Source | -5.66Source | -2.14Source | -0.69Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.23Source | -0.93Source | 0.49Source | 0.2Source | 0.28Source | 0.1Source | 0.93Source | -5.66Source | -2.14Source | -0.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 78,539,137Source | 72,728,667Source | 83,184,935Source | 76,873,529Source | 82,717,374Source | 75,765,080Source | 78,336,095Source | 70,879,807Source | 60,038,893Source | 459,044,846Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 91,046,530Source | 72,728,667Source | 97,247,579Source | 79,667,635Source | 96,745,000Source | 77,043,464Source | 83,097,227Source | 70,879,807Source | 60,038,893Source | 459,044,846Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 5,200,000Source | 3,500,000Source | — | — |
| Costs and ExpensesUSD | — | — | 270,207,000Source | 234,850,000Source | 281,243,000Source | 269,929,000Source | 237,939,000Source | 242,304,000Source | 1,037,533,000Source | 965,408,000Source | 836,451,000Source | 1,000,433,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -19,556,000Source | 24,494,000Source | 17,194,000Source | 10,170,000Source |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD | — | — | — | 21,118,000Source | — | — | — | — | — | 347,189,000Source | 134,510,000Source | — |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecreaseUSD | — | — | — | 79,171,000Source | — | — | — | — | -122,863,000Source | 416,791,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -176,000Source | -32,000Source | -1,115,000Source | -4,189,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | -1,100,000Source | -4,200,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | -19,557,000Source | -77,594,000Source | -42,318,000Source | -14,251,000Source | -37,996,000Source | -29,024,000Source | -107,030,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 36,944,000Source | 57,790,000Source | 35,093,000Source | 40,349,000Source | 33,306,000Source | 46,183,000Source | 159,560,000Source | 240,781,000Source | 203,351,000Source | 294,213,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -74,582,000Source | -8,480,000Source | -53,292,000Source | -225,429,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 1,287,000Source | -391,000Source | -8,415,000Source | -4,593,000Source | 488,000Source | 5,756,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 21,286,000Source | -67,476,000Source | 44,196,000Source | 15,638,000Source | 24,103,000Source | 7,404,000Source | 77,284,000Source | -401,406,000Source | -128,438,000Source | -314,526,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 2,900,000Source | — | — | — | 2,839,000Source | — | — | 13,016,000Source | 11,946,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Research and Development ExpenseUSD | — | — | 18,236,000Source | 16,655,000Source | 17,348,000Source | 18,455,000Source | 15,940,000Source | 19,444,000Source | 75,213,000Source | 76,571,000Source | 74,383,000Source | 150,933,000Source |
| Selling and Marketing ExpenseUSD | — | — | 14,453,000Source | 11,440,000Source | 10,087,000Source | 19,660,000Source | 11,132,000Source | 9,594,000Source | 53,591,000Source | 50,404,000Source | 49,773,000Source | 104,203,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 1,259,000Source | 0Source | 1,077,000Source | 1,017,000Source | 591,000Source | 489,000Source | 4,105,000Source | 0Source | 0Source | 12,205,000Source |