2024 Q4 Form 10-K Financial Statement

#000162828024049277 Filed on November 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $0.00 $3.551M
YoY Change -100.0% -98.52%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $28.29M $107.9M
YoY Change 5.63% 6.47%
% of Gross Profit
Research & Development $128.9M $505.9M
YoY Change 37.43% 43.23%
% of Gross Profit
Depreciation & Amortization $5.025M $16.90M
YoY Change 29.08% 57.94%
% of Gross Profit
Operating Expenses $162.2M $604.6M
YoY Change 30.36% 35.65%
Operating Profit -$601.1M
YoY Change 193.21%
Interest Expense -$7.477M -$9.632M
YoY Change 442.99% -152.56%
% of Operating Profit
Other Income/Expense, Net -$3.118M -$11.38M
YoY Change -534.87% 664.27%
Pretax Income -$172.8M -$612.5M
YoY Change 58.54% 196.6%
Income Tax $546.0K -$2.767M
% Of Pretax Income
Net Earnings -$170.5M -$599.5M
YoY Change 55.49% 192.04%
Net Earnings / Revenue -16882.37%
Basic Earnings Per Share -$5.00
Diluted Earnings Per Share -$1.37 -$5.00
COMMON SHARES
Basic Shares Outstanding 124.4M shares 124.3M shares 119.8M shares
Diluted Shares Outstanding 119.8M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $681.0M $677.5M
YoY Change 68.73% 71.21%
Cash & Equivalents $102.7M $99.19M
Short-Term Investments $578.3M $578.3M
Other Short-Term Assets $4.973M $18.01M
YoY Change -29.78% -24.33%
Inventory
Prepaid Expenses $9.537M
Receivables
Other Receivables
Total Short-Term Assets $695.5M $695.5M
YoY Change 65.78% 65.79%
LONG-TERM ASSETS
Property, Plant & Equipment $386.0M $431.3M
YoY Change 32.99% 28.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.482M $4.482M
YoY Change 2034.29% 2141.0%
Total Long-Term Assets $444.3M $444.3M
YoY Change 28.41% 28.38%
TOTAL ASSETS
Total Short-Term Assets $695.5M $695.5M
Total Long-Term Assets $444.3M $444.3M
Total Assets $1.140B $1.140B
YoY Change 48.89% 48.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.39M $11.39M
YoY Change -68.25% -68.28%
Accrued Expenses $63.02M $91.35M
YoY Change 58.48% 33.75%
Deferred Revenue $0.00
YoY Change -100.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $103.2M $103.2M
YoY Change -2.17% -2.21%
LONG-TERM LIABILITIES
Long-Term Debt $393.2M $393.2M
YoY Change
Other Long-Term Liabilities $452.4M $452.4M
YoY Change 21.31% 21.32%
Total Long-Term Liabilities $845.6M $845.6M
YoY Change 126.73% 126.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.2M $103.2M
Total Long-Term Liabilities $845.6M $845.6M
Total Liabilities $948.7M $954.4M
YoY Change 98.32% 93.11%
SHAREHOLDERS EQUITY
Retained Earnings -$1.626B
YoY Change 58.43%
Common Stock $1.806B
YoY Change 38.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $185.4M $185.4M
YoY Change
Total Liabilities & Shareholders Equity $1.140B $1.140B
YoY Change 48.89% 48.88%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income -$170.5M -$599.5M
YoY Change 55.49% 192.04%
Depreciation, Depletion And Amortization $5.025M $16.90M
YoY Change 29.08% 57.94%
Cash From Operating Activities -$137.2M -$462.9M
YoY Change 442.57% 200.77%
INVESTING ACTIVITIES
Capital Expenditures $24.29M $141.5M
YoY Change -62.01% -19.96%
Acquisitions
YoY Change
Other Investing Activities -$198.6M -$278.6M
YoY Change -310.46% -445.66%
Cash From Investing Activities -$222.9M -$420.1M
YoY Change -829.82% 336.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $429.3M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 389.1M $870.5M
YoY Change 254206.54% 244.01%
NET CHANGE
Cash From Operating Activities -137.2M -$462.9M
Cash From Investing Activities -222.9M -$420.1M
Cash From Financing Activities 389.1M $870.5M
Net Change In Cash 28.95M -$12.40M
YoY Change 435.32% -512.33%
FREE CASH FLOW
Cash From Operating Activities -$137.2M -$462.9M
Capital Expenditures $24.29M $141.5M
Free Cash Flow -$161.5M -$604.3M
YoY Change 81.0% 82.78%

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<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div>The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, the Company evaluates its estimates, judgments and assumptions. The Company bases its estimates on historical experience and on various other assumptions that it believes are reasonable, the results of which form the basis for making judgments about the carrying values of assets, liabilities and equity and the amount of revenue and expense. Actual results could materially differ from those estimates.
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<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Concentration of Credit Risk</span></div>Financial instruments that potentially expose the Company to concentration of credit risk primarily consist of cash, cash equivalents and restricted cash and investments. As of September 30, 2024 and 2023, the Company’s investments were primarily invested in money market funds, commercial paper, and corporate debt securities through highly rated financial institutions. The Company has established guidelines relative to diversification and maturities that maintain safety and liquidity. The Company periodically reviews and modifies these guidelines to maximize trends in yields and interest rates without compromising safety and liquidity. The Company also maintains several bank accounts primarily at two financial institutions for its operations. These accounts are insured by the Federal Deposit Insurance Corporation (FDIC) for up to $250,000 per institution.
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CY2024Q3 us-gaap Operating Lease Liability Current
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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CY2024 us-gaap Lease Cost
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CY2024 us-gaap Short Term Lease Cost
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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15456000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15799000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14974000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13619000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13905000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
114790000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
188543000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
71174000 usd
CY2024Q3 us-gaap Operating Lease Liability
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117369000 usd
CY2024 arwr Operating Lease Cash Received For Amounts Included In Measurement Of Lease Liabilities
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3099000 usd
CY2024 arwr Right Of Use Asset Adjustment In Exchange For Operating Lease Liability
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CY2023 arwr Right Of Use Asset Adjustment In Exchange For Operating Lease Liability
RightOfUseAssetAdjustmentInExchangeForOperatingLeaseLiability
17071000 usd
CY2022 arwr Right Of Use Asset Adjustment In Exchange For Operating Lease Liability
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CY2024 us-gaap Operating Lease Payments
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11038000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
4500000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P12Y6M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsOutstanding
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CY2024 us-gaap Allocated Share Based Compensation Expense
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CY2023 us-gaap Allocated Share Based Compensation Expense
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78130000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
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120893000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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22.68
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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36.80
CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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10.64
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P3Y6M
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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13782840 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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23.33
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2024 us-gaap Income Loss Attributable To Parent
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CY2023 us-gaap Income Loss Attributable To Parent
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CY2022 us-gaap Income Loss Attributable To Parent
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CY2024 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2024 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2024 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2024 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2024 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2024 arwr Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Percent
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CY2023 arwr Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Percent
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CY2022 arwr Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Percent
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2024Q3 arwr Deferred Tax Assets In Process Research And Development Cost
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CY2023Q3 arwr Deferred Tax Assets In Process Research And Development Cost
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CY2024Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2023Q3 us-gaap Deferred Tax Assets Deferred Income
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CY2024Q3 arwr Deferred Tax Assets Right Of Use Assets Or Lease Liabilities
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CY2023Q3 arwr Deferred Tax Assets Right Of Use Assets Or Lease Liabilities
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CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
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CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
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CY2024Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2023Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2024Q3 us-gaap Deferred Tax Assets Other
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2843000 usd
CY2023Q3 us-gaap Deferred Tax Assets Other
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CY2024Q3 us-gaap Deferred Tax Assets Gross
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CY2023Q3 us-gaap Deferred Tax Assets Gross
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CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2024Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2023Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2023Q3 us-gaap Deferred Tax Liabilities Other Comprehensive Income
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CY2024Q3 us-gaap Deferred Income Tax Liabilities
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CY2023Q3 us-gaap Deferred Income Tax Liabilities
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CY2024Q3 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
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CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2024Q3 us-gaap Unrecognized Tax Benefits
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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CY2024 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2024Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2024 us-gaap Defined Contribution Plan Cost Recognized
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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CY2023Q3 arwr Royalties Liability Noncurrent
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CY2022Q3 arwr Royalties Liability Noncurrent
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CY2024 arwr Upfront Payment Received Liability Related To Sale Of Future Royalties
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CY2023 arwr Upfront Payment Received Liability Related To Sale Of Future Royalties
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CY2024 arwr Milestone Payment Received Liability Related To Sale Of Future Royalties
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CY2023 arwr Milestone Payment Received Liability Related To Sale Of Future Royalties
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CY2024 arwr Non Cash Interest Expense Liability Related To Sale Of Future Royalties
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CY2023 arwr Non Cash Interest Expense Liability Related To Sale Of Future Royalties
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CY2024Q3 arwr Royalties Liability Noncurrent
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CY2023Q3 arwr Royalties Liability Noncurrent
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CY2024 us-gaap Net Income Loss
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106750000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105426000 shares
CY2024 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119784000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106750000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105426000 shares
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.00
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.92
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.67
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.00
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.92
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.67
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4737000 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4053000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3885000 shares

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