Complete Filing Data
Absci Corp reported Stockholders Equity of $189.45 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Absci Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue * | $2.8M | $4.5M | $5.7M | $4.5M | $4.0M | $4.1M |
| Net Income Loss | -$115.2M | -$103.1M | -$110.6M | -$104.9M | -$101.0M | -$14.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $448.0K | -$26.0K | $40.0K | -$66.0K | -$13.0K | $0.00 |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $147.0K | $59.0K | $43.0K | -$41.0K | $0.00 | |
| Selling General And Administrative Expense | $35.1M | $36.2M | $37.8M | $40.6M | $28.8M | $5.5M |
| Research And Development Expense | $81.4M | $63.9M | $48.1M | $58.9M | $44.6M | $11.4M |
| Other Nonoperating Income Expense | $5.4M | $6.4M | $6.1M | $2.4M | -$31.2M | -$418.0K |
| Operating Income Loss | -$120.3M | -$108.9M | -$115.5M | -$106.8M | -$75.2M | -$13.3M |
| Operating Expenses | $123.1M | $113.4M | $121.2M | $112.5M | $80.0M | $18.1M |
| Nonoperating Income Expense | $5.2M | $5.9M | $5.0M | $1.4M | -$34.6M | -$1.1M |
| Income Tax Expense Benefit | $69.0K | $70.0K | $100.0K | -$461.0K | -$8.9M | $0.00 |
| Comprehensive Income Net Of Tax | -$114.6M | -$103.1M | -$110.5M | -$105.0M | -$101.0M | -$14.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$115.1M | -$103.0M | -$110.5M | -$105.4M | -$109.9M | -$14.4M |
| Interest Expense | $1.0M | $972.0K | $3.4M | $634.0K | ||
| Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer | $0.00 | $1.2M | $773.0K | $663.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $378.0K | $593.0K | $1.2M | $1.7M | $1.3M | $898.0K | $744.0K | $3.4M | $1.3M | $2.0M | $636.0K | $454.0K | $1.4M | $592.0K | $940.0K | $922.0K | $564.0K | |
| Net Income Loss | -$28.7M | -$30.6M | -$26.3M | -$27.4M | -$24.8M | -$22.0M | -$22.0M | -$41.7M | -$23.4M | -$27.3M | -$28.7M | -$29.5M | -$23.6M | -$41.2M | -$11.0M | -$3.7M | -$3.0M | -$2.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $14.0K | $324.0K | $77.0K | $161.0K | $43.0K | -$47.0K | $78.0K | -$42.0K | -$14.0K | -$27.0K | -$40.0K | -$10.0K | -$4.0K | -$11.0K | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $175.0K | -$32.0K | -$54.0K | $204.0K | -$25.0K | -$48.0K | $9.0K | -$9.0K | $39.0K | $114.0K | $2.0K | $0.00 | $0.00 | $0.00 | ||||
| Selling General And Administrative Expense | $8.4M | $8.5M | $9.5M | $9.3M | $9.3M | $8.7M | $9.5M | $9.4M | $9.6M | $11.4M | $10.5M | $10.9M | $9.7M | $5.2M | $4.7M | $1.3M | $861.0K | |
| Research And Development Expense | $19.2M | $20.5M | $16.4M | $18.0M | $15.3M | $12.2M | $11.0M | $12.1M | $12.7M | $15.5M | $16.2M | $15.8M | $10.7M | $11.0M | $7.1M | $2.7M | $2.3M | |
| Other Nonoperating Income Expense | $1.6M | $1.0M | $1.5M | $1.7M | $2.1M | $1.7M | $1.6M | $1.6M | $1.5M | $675.0K | $148.0K | $125.0K | -$3.4M | -$28.1M | $164.0K | -$212.0K | -$5.0K | |
| Operating Income Loss | -$30.2M | -$31.4M | -$27.7M | -$28.9M | -$26.7M | -$23.5M | -$23.3M | -$43.0M | -$24.5M | -$28.0M | -$28.9M | -$28.8M | -$21.1M | -$16.7M | -$11.1M | -$3.4M | -$2.8M | |
| Operating Expenses | $30.5M | $32.0M | $28.9M | $30.6M | $28.0M | $24.4M | $24.0M | $46.4M | $25.8M | $30.3M | $29.9M | $29.6M | $22.7M | $17.4M | $12.2M | $4.3M | $3.4M | |
| Nonoperating Income Expense | $1.6M | $955.0K | $1.4M | $1.5M | $2.0M | $1.5M | $1.3M | $1.3M | $1.1M | $396.0K | -$63.0K | -$70.0K | -$4.2M | -$30.1M | -$291.0K | -$384.0K | -$194.0K | |
| Income Tax Expense Benefit | $104.0K | $131.0K | -$4.0K | $37.0K | $0.00 | $12.0K | $34.0K | $11.0K | $7.0K | -$312.0K | -$270.0K | $621.0K | -$1.7M | -$5.6M | -$477.0K | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax | -$28.5M | -$30.3M | -$26.3M | -$27.0M | -$24.7M | -$22.1M | -$21.9M | -$41.7M | -$23.3M | -$27.2M | -$28.7M | -$29.5M | -$23.6M | -$41.2M | -$11.0M | -$3.7M | -$3.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$28.6M | -$30.4M | -$26.4M | -$27.4M | -$24.8M | -$22.0M | -$22.0M | -$41.7M | -$23.3M | -$27.6M | -$29.0M | -$28.9M | -$25.3M | -$46.8M | -$11.4M | -$3.7M | ||
| Interest Expense | $176.0K | $229.0K | $256.0K | $321.0K | $279.0K | $211.0K | $195.0K | $768.0K | $2.0M | $455.0K | $172.0K | $189.0K | ||||||
| Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer | $0.00 | $0.00 | $0.00 | $365.0K | $366.0K | $365.0K | $149.0K | $136.0K | $123.0K | -$6.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $189.4M | $179.1M | $176.2M | $274.4M | $366.1M | -$89.4M | -$41.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.1M | $58.2M | $89.7M | $76.8M | $279.9M | $71.7M | $13.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$37.1M | -$31.5M | $12.8M | -$203.1M | $208.2M | $57.8M | |
| Retained Earnings Accumulated Deficit | -$624.8M | -$509.6M | -$406.5M | -$295.9M | -$191.0M | -$90.1M | |
| Restricted Cash Noncurrent | $1.1M | $1.1M | $1.1M | $1.9M | $16.8M | $1.8M | |
| Restricted Cash | $0.00 | $15.9M | $16.2M | $15.0M | $10.5M | $0.00 | |
| Repayments Of Long Term Debt | $3.1M | $3.4M | $3.0M | $4.7M | $1.6M | $500.0K | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $20.9M | $29.2M | $41.3M | $52.7M | $52.1M | $8.9M | |
| Prepaid Expense And Other Assets Current | $5.3M | $5.5M | $4.5M | $5.9M | $8.6M | $1.8M | |
| Other Liabilities Noncurrent | $1.0M | $133.0K | $295.0K | $35.0K | $12.2M | $749.0K | |
| Other Assets Noncurrent | $383.0K | $705.0K | $1.5M | $1.3M | $1.3M | $109.0K | |
| Operating Lease Right Of Use Asset | $2.9M | $4.0M | $4.5M | $5.3M | $6.5M | $4.5M | |
| Operating Lease Liability Noncurrent | $2.6M | $4.4M | $5.6M | $7.3M | $9.0M | $3.8M | |
| Operating Lease Liability Current | $1.8M | $1.6M | $1.7M | $1.7M | $1.5M | $770.0K | |
| Notes Payable Current | $873.0K | $2.7M | $3.3M | $2.9M | $2.4M | $903.0K | |
| Long Term Notes Payable | $0.00 | $1.3M | $4.7M | $8.0M | $1.1M | $4.1M | |
| Liabilities Current | $22.8M | $28.7M | $29.6M | $30.3M | $33.9M | $10.1M | |
| Liabilities And Stockholders Equity | $216.3M | $213.6M | $217.3M | $321.0M | $426.2M | $88.6M | |
| Liabilities | $26.8M | $34.5M | $41.1M | $46.6M | $60.1M | $21.6M | |
| Intangible Assets Net Excluding Goodwill | $41.5M | $44.9M | $48.3M | $51.6M | $55.0M | $0.00 | |
| Increase Decrease Operating Lease Right Of Use Assets And Liabilities | -$555.0K | -$762.0K | -$856.0K | -$640.0K | $3.3M | $93.0K | |
| Finance Lease Principal Payments | $79.0K | $643.0K | $2.3M | $2.8M | $2.5M | $1.1M | |
| Contract With Customer Liability Current | $739.0K | $1.1M | $3.2M | $445.0K | $1.4M | $2.6M | |
| Common Stock Value | $15.0K | $12.0K | $9.0K | $9.0K | $9.0K | $2.0K | |
| Cash And Cash Equivalents At Carrying Value | $20.0M | $41.2M | $72.4M | $60.0M | $252.6M | $69.9M | |
| Assets Current | $149.6M | $133.8M | $120.6M | $186.9M | $273.1M | $73.2M | |
| Assets | $216.3M | $213.6M | $217.3M | $321.0M | $426.2M | $88.6M | |
| Additional Paid In Capital Common Stock | $813.6M | $688.7M | $582.7M | $570.5M | $557.1M | $635.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $591.0K | -$4.0K | -$37.0K | -$120.0K | -$13.0K | $0.00 | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Finance Lease Liability Current | $641.0K | $2.3M | $2.8M | $1.5M | |||
| Accrued Liabilities Current | $6.6M | $20.5M | $17.4M | $1.6M | |||
| Accounts Payable Current | $1.5M | $2.4M | $8.4M | $2.1M | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $433.0K | $0.00 | $111.0K | $3.3M | $3.1M | |
| Other Operating Activities Cash Flow Statement | -$584.0K | $2.0M | $334.0K | $721.0K | $301.0K | ||
| Receivables Long Term Contracts Or Programs | $1.6M | $1.4M | $1.6M | ||||
| Finance Lease Liability Noncurrent | $750.0K | $3.2M | $2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $210.3M | $173.4M | $198.8M | $201.3M | $221.5M | $240.1M | $196.4M | $215.4M | $254.0M | $292.9M | $316.2M | $340.5M | $388.0M | -$124.3M | -$98.5M | -$71.9M | -$55.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.9M | $55.3M | $64.1M | $55.1M | $60.6M | $76.3M | $86.9M | $78.0M | $28.3M | $124.2M | $222.9M | $250.9M | $306.6M | $126.8M | $185.1M | $10.7M | $14.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.9M | -$13.4M | -$48.5M | -$29.1M | $113.4M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$595.2M | -$566.5M | -$535.9M | -$480.6M | -$453.2M | -$428.5M | -$383.0M | -$361.0M | -$319.3M | -$276.5M | -$249.2M | -$220.5M | -$165.9M | -$142.2M | ||||||
| Restricted Cash Noncurrent | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $16.8M | $16.8M | ||||||
| Restricted Cash | $16.3M | $16.2M | $16.1M | $15.8M | $16.5M | $16.4M | $16.0M | $15.1M | $15.0M | $15.0M | $15.0M | $23.0M | $10.5M | $10.5M | ||||||
| Repayments Of Long Term Debt | $762.0K | $872.0K | $662.0K | $600.0K | $0.00 | |||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $23.0M | $24.1M | $27.0M | $32.4M | $36.5M | $38.8M | $45.2M | $47.9M | $50.2M | $55.5M | $54.9M | $54.6M | $44.1M | $37.8M | ||||||
| Prepaid Expense And Other Assets Current | $5.2M | $3.0M | $4.5M | $5.8M | $3.4M | $3.9M | $4.4M | $5.2M | $4.7M | $4.8M | $6.5M | $6.6M | $10.2M | $1.9M | ||||||
| Other Liabilities Noncurrent | $1.8M | $1.5M | $1.7M | $31.0K | $15.0K | $78.0K | $0.00 | $0.00 | $0.00 | $33.0K | $227.0K | $222.0K | $12.1M | $18.5M | ||||||
| Other Assets Noncurrent | $383.0K | $716.0K | $631.0K | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $2.8M | ||||||
| Operating Lease Right Of Use Asset | $3.2M | $3.5M | $3.7M | $4.2M | $4.5M | $4.3M | $4.7M | $4.9M | $5.1M | $5.6M | $5.7M | $6.3M | $7.4M | $7.6M | ||||||
| Operating Lease Liability Noncurrent | $3.1M | $3.6M | $4.0M | $4.8M | $5.3M | $5.3M | $6.0M | $6.4M | $6.9M | $7.8M | $8.2M | $8.6M | $9.4M | $9.0M | ||||||
| Operating Lease Liability Current | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | ||||||
| Notes Payable Current | $1.3M | $2.0M | $2.5M | $3.3M | $3.1M | $3.3M | $3.2M | $3.1M | $3.1M | $2.4M | $2.1M | $2.4M | $2.4M | $1.6M | ||||||
| Long Term Notes Payable | $65.0K | $161.0K | $682.0K | $2.2M | $3.1M | $3.7M | $5.5M | $6.4M | $7.2M | $6.5M | $7.1M | $531.0K | $1.7M | $3.4M | ||||||
| Liabilities Current | $29.7M | $31.3M | $27.3M | $26.7M | $25.5M | $25.3M | $28.0M | $25.5M | $27.2M | $30.0M | $31.7M | $41.9M | $30.2M | $29.8M | ||||||
| Liabilities And Stockholders Equity | $245.0M | $209.9M | $232.4M | $235.2M | $255.5M | $274.9M | $236.3M | $254.2M | $295.8M | $339.4M | $366.3M | $395.5M | $449.1M | $257.1M | ||||||
| Liabilities | $34.7M | $36.5M | $33.7M | $33.9M | $34.0M | $34.8M | $39.9M | $38.8M | $41.8M | $46.4M | $50.1M | $55.0M | $61.1M | $220.0M | ||||||
| Intangible Assets Net Excluding Goodwill | $42.4M | $43.2M | $44.0M | $45.7M | $46.6M | $47.4M | $49.1M | $49.9M | $50.8M | $52.5M | $53.3M | $54.2M | $55.8M | $56.7M | ||||||
| Increase Decrease Operating Lease Right Of Use Assets And Liabilities | -$126.0K | -$225.0K | -$201.0K | -$86.0K | $255.0K | |||||||||||||||
| Finance Lease Principal Payments | $47.0K | $401.0K | $671.0K | $671.0K | $368.0K | |||||||||||||||
| Contract With Customer Liability Current | $1.1M | $954.0K | $1.1M | $1.8M | $2.0M | $3.1M | $345.0K | $500.0K | $359.0K | $679.0K | $2.8M | $2.8M | $2.0M | $1.8M | ||||||
| Common Stock Value | $15.0K | $13.0K | $13.0K | $11.0K | $11.0K | $11.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $2.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $9.5M | $38.0M | $47.0M | $38.2M | $42.9M | $58.8M | $69.7M | $61.0M | $11.4M | $107.3M | $206.0M | $226.0M | $279.3M | $99.5M | ||||||
| Assets Current | $175.0M | $137.4M | $156.0M | $150.1M | $165.2M | $181.8M | $134.7M | $148.0M | $165.3M | $201.4M | $227.9M | $256.0M | $300.7M | $112.4M | ||||||
| Assets | $245.0M | $209.9M | $232.4M | $235.2M | $255.5M | $274.9M | $236.3M | $254.2M | $295.8M | $339.4M | $366.3M | $395.5M | $449.1M | $257.1M | ||||||
| Additional Paid In Capital Common Stock | $805.0M | $739.6M | $734.7M | $681.7M | $674.8M | $668.7M | $579.4M | $576.5M | $573.3M | $569.4M | $565.4M | $561.0M | $553.9M | $18.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $500.0K | $311.0K | $19.0K | $251.0K | -$114.0K | -$132.0K | -$59.0K | -$146.0K | -$95.0K | $26.0K | -$61.0K | -$23.0K | -$15.0K | -$11.0K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Finance Lease Liability Current | $2.0K | $7.0K | $32.0K | $78.0K | $140.0K | $218.0K | $287.0K | $1.1M | $1.5M | $2.0M | $2.5M | $2.7M | $2.8M | $2.8M | $2.0M | |||||
| Accrued Liabilities Current | $8.2M | $5.7M | $4.3M | $6.8M | $18.2M | $16.9M | $15.4M | $19.7M | $16.7M | $18.1M | $21.0M | $17.1M | $25.6M | $15.3M | $14.0M | |||||
| Accounts Payable Current | $4.6M | $8.2M | $4.9M | $3.5M | $1.7M | $1.7M | $1.7M | $1.9M | $1.9M | $1.9M | $1.9M | $5.5M | $6.7M | $6.4M | $9.0M | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $3.3M | ||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $7.0K | -$56.0K | -$338.0K | $0.00 | ||||||||||||||||
| Receivables Long Term Contracts Or Programs | $1.5M | $44.0K | $42.0K | $2.2M | $800.0K | $3.2M | $1.3M | $210.0K | $310.0K | $350.0K | $714.0K | $545.0K | ||||||||
| Finance Lease Liability Noncurrent | $0.00 | $6.0K | $29.0K | $76.0K | $162.0K | $246.0K | $347.0K | $1.3M | $1.8M | $2.4M | $4.0M | $3.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $11.7M | $13.4M | $14.0M | $13.0M | $6.7M | $1.1M |
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Net Of Forfeitures | $3.3M | $4.2M | $862.0K | $656.0K | $169.0K | |
| Share Based Compensation | $18.3M | $19.5M | $11.4M | $12.5M | $10.6M | $420.0K |
| Payments To Acquire Property Plant And Equipment | $1.1M | $404.0K | $860.0K | $16.2M | $38.0M | $2.2M |
| Net Cash Provided By Used In Operating Activities | -$92.9M | -$72.4M | -$64.6M | -$81.3M | -$60.6M | -$11.0M |
| Net Cash Provided By Used In Investing Activities | -$50.2M | -$41.6M | $81.9M | -$127.0M | -$67.4M | -$2.2M |
| Net Cash Provided By Used In Financing Activities | $105.9M | $82.5M | -$4.5M | $5.2M | $336.2M | $71.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $424.0K | $484.0K | -$1.6M | -$2.4M | $7.6M | $1.4M |
| Increase Decrease In Other Noncurrent Assets | -$249.0K | $68.0K | $255.0K | -$13.0K | -$126.0K | $85.0K |
| Increase Decrease In Contract With Customer Liability | $59.0K | -$3.0M | $3.7M | -$907.0K | -$1.3M | $1.9M |
| Increase Decrease In Accounts Payable | $1.1M | $1.7M | -$786.0K | -$533.0K | $1.6M | $903.0K |
| Proceeds From Issuance Of Common Stock | $105.8M | $82.4M | $862.0K | $656.0K | $210.4M | $0.00 |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$295.0K | -$1.2M | -$1.7M | $581.0K | $1.1M | |
| Proceeds From Sale Of Property Plant And Equipment | $1.3M | $939.0K | $254.0K | $133.0K | $0.00 | $10.0K |
| Payments To Acquire Available For Sale Securities Debt | $119.9M | $186.1M | $147.3M | $108.6M | $0.00 | |
| Increase Decrease In Contract With Customer Asset | $666.0K | $148.0K | -$230.0K | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.8M | $3.0M | $3.1M | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | $3.5M | $3.4M | $3.1M | $2.9M | $2.2M | $1.2M | $476.0K | $331.0K | $265.0K |
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Net Of Forfeitures | $451.0K | $102.0K | $1.9M | $1.4M | $760.0K | $1.6M | $380.0K | $116.0K | $229.0K | $162.0K | $215.0K | $213.0K | $69.0K | ||||
| Share Based Compensation | $4.9M | $3.6M | $2.7M | $3.7M | $2.2M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $25.0K | $0.00 | $280.0K | $6.9M | $6.4M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$21.8M | -$17.9M | -$20.1M | -$21.1M | -$7.3M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$15.0M | -$76.7M | -$27.3M | -$6.9M | -$8.9M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $42.8M | $81.2M | -$1.1M | -$1.1M | $129.6M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$924.0K | -$520.0K | -$1.2M | -$1.8M | $690.0K | ||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$1.0K | -$4.0K | -$60.0K | $0.00 | -$32.0K | ||||||||||||
| Increase Decrease In Contract With Customer Liability | -$20.0K | -$898.0K | -$86.0K | $1.4M | -$227.0K | ||||||||||||
| Increase Decrease In Accounts Payable | $1.2M | $150.0K | -$482.0K | $637.0K | $1.3M | ||||||||||||
| Proceeds From Issuance Of Common Stock | $41.7M | $80.8M | $229.0K | $213.0K | $0.00 | ||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$3.4M | -$3.9M | -$2.4M | -$4.5M | $444.0K | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $113.0K | $149.0K | $52.0K | $0.00 | |||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $40.1M | $97.3M | $69.1M | $0.00 | |||||||||||||
| Increase Decrease In Contract With Customer Asset | -$2.1M | -$247.0K | -$1.1M | -$615.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 136.8M | 110.2M | 92.0M | 90.8M | 49.7M | 15.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 136.8M | 110.2M | 92.0M | 90.8M | 49.7M | 15.5M |
| Earnings Per Share Diluted | $-0.84 | $-0.94 | $-1.20 | $-1.15 | $-2.08 | $-3.19 |
| Earnings Per Share Basic | $-0.84 | $-0.94 | $-1.20 | $-1.15 | $-2.08 | $-3.19 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 72.7M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Common Stock Shares Outstanding | 115.4M | 93.1M | 92.4M | 92.6M | 17.9M | |
| Common Stock Shares Issued | 115.4M | 93.1M | 92.4M | 92.6M | 17.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 143.8M | 127.6M | 124.5M | 113.6M | 112.9M | 99.4M | 92.2M | 91.8M | 91.5M | 91.1M | 90.7M | 90.3M | 73.3M | 17.6M | 17.0M | 15.2M | 15.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 143.8M | 127.6M | 124.5M | 113.6M | 112.9M | 99.4M | 92.2M | 91.8M | 91.5M | 91.1M | 90.7M | 90.3M | 73.3M | 17.6M | 17.0M | 15.2M | 15.2M | |
| Earnings Per Share Diluted | $-0.20 | $-0.24 | $-0.21 | $-0.24 | $-0.22 | $-0.22 | $-0.24 | $-0.45 | $-0.26 | $-0.30 | $-0.32 | $-0.33 | $-0.33 | $-2.39 | $-0.70 | $-0.85 | $-1.12 | |
| Earnings Per Share Basic | $-0.20 | $-0.24 | $-0.21 | $-0.24 | $-0.22 | $-0.22 | $-0.24 | $-0.45 | $-0.26 | $-0.30 | $-0.32 | $-0.33 | $-0.33 | $-2.39 | $-0.70 | $-0.85 | $-1.12 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 14.1M | 13.8M | |||||||
| Common Stock Shares Outstanding | 114.2M | 113.4M | 113.0M | 92.9M | 92.6M | 92.5M | 92.9M | 92.8M | 92.8M | 92.6M | 21.9M | |||||||
| Common Stock Shares Issued | 114.2M | 113.4M | 113.0M | 92.9M | 92.6M | 92.5M | 92.9M | 92.8M | 92.8M | 92.6M | 21.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.3M | $19.5M | $11.4M | $12.7M | $9.9M | $420.0K |
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $540.0K | $0.00 | $123.0K | $5.6M | $945.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.4M | $4.8M | $4.9M | $5.5M | $5.4M | $3.5M | $2.5M | $3.0M | $2.7M | $3.8M | $4.2M | $3.7M | $3.7M | $1.5M | $1.5M | $86.0K | $58.0K | $8.0K |
| Capital Expenditures Incurred But Not Yet Paid | $192.0K | $0.00 | $126.0K | $3.3M | $5.7M |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.