Complete Filing Data
ADVENT TECHNOLOGIES HOLDINGS, INC. reported Net Income Loss of -$40.99 million for FY2024.
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 ADVENT TECHNOLOGIES HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$41.0M | -$71.4M | -$74.3M | -$20.5M | -$3.1M | $2.9M | |
| Revenue * | $3.3M | $1.5M | $7.8M | $7.1M | $882.7K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$30.1M | -$51.0M | -$76.3M | -$21.4M | -$3.1M | $3.9M | |
| Operating Income Loss | -$18.4M | -$50.7M | -$85.4M | -$44.1M | -$3.1M | -$696.6K | |
| Income Tax Expense Benefit | -$55.0K | -$82.0K | -$2.0M | -$923.0K | $0.00 | $1.1M | |
| Research And Development Expense | $3.2M | $7.6M | $9.8M | $3.5M | $102.5K | ||
| Gross Profit | $1.8M | -$5.4M | -$744.0K | $1.7M | $368.8K | ||
| Cost Of Goods And Services Sold | $1.5M | $7.0M | $8.6M | $5.4M | $513.8K | ||
| Other Nonoperating Income Expense | $7.0K | -$870.0K | -$216.0K | $16.0K | -$15.7K | ||
| Selling General And Administrative Expense | $14.3M | $28.8M | $35.9M | $41.9M | $3.5M | ||
| Interest Income Expense Net | -$535.0K | $104.0K | $52.0K | -$51.0K | -$5.5K | ||
| Accrued Income Taxes Current | $179.0K | $183.0K | $196.0K | $201.8K | $1.0M | $113.0K | |
| Amortization Of Intangible Assets | $29.0K | $207.0K | $2.8M | $1.2M | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $575.0K | $270.0K | -$1.3M | -$1.4M | -$7.1K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $658.0K | -$125.0K | -$1.4M | -$1.3M | -$7.1K | ||
| Comprehensive Income Net Of Tax | -$40.4M | -$71.1M | -$75.7M | -$21.9M | -$3.1M | ||
| Income Taxes Paid | $13.0K | $958.0K | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Per Diluted Share | -$11.46 | -$26.55 | |||||
| Income Loss From Continuing Operations Per Basic Share | -$11.46 | -$26.55 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.6M | -$3.8M | -$3.3M | -$18.5M | -$11.3M | -$9.4M | -$25.7M | -$11.8M | -$21.8M | -$12.0M | -$47.6M | -$11.5M | -$11.1M | -$4.1M | -$9.0M | -$11.3M | -$3.1M | $2.9M | -$1.7M | -$748.8K | -$312.1K | -$357.1K | $815.2K | $842.9K | $790.3K | -$1.2K | -$2.6K | |
| Revenue * | $62.0K | $99.0K | $132.0K | $128.0K | $654.0K | $2.7M | $112.0K | $1.1M | $977.0K | $2.4M | $2.2M | $1.3M | $2.9M | $1.7M | $1.0M | $1.5M | $356.6K | $225.4K | $200.4K | $100.3K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.6M | -$3.8M | -$3.3M | -$9.6M | -$10.2M | -$9.5M | -$25.7M | -$10.0M | -$21.8M | -$11.2M | -$47.9M | -$12.0M | -$11.6M | -$4.8M | -$9.9M | -$11.3M | -$3.1M | $2.9M | -$1.7M | -$751.9K | -$309.0K | -$357.1K | $1.0M | $1.1M | $1.0M | -$1.2K | -$2.6K | |
| Operating Income Loss | -$2.4M | -$2.9M | -$2.9M | -$7.9M | $2.7M | -$4.4M | -$25.7M | -$9.6M | -$21.3M | -$11.8M | -$50.1M | -$11.1M | -$11.2M | -$13.1M | -$16.7M | -$13.7M | -$6.8M | -$7.0M | -$1.7M | -$773.3K | -$406.9K | -$231.4K | -$164.2K | -$153.6K | -$241.1K | -$1.2K | -$2.6K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | -$55.0K | -$1.0K | -$81.0K | $4.0K | $796.0K | -$307.0K | -$567.0K | -$439.0K | -$657.0K | -$872.0K | -$51.0K | $0.00 | $0.00 | $0.00 | -$3.1K | $3.1K | $0.00 | $199.9K | -$274.1K | $229.0K | $0.00 | $0.00 | |
| Research And Development Expense | $229.0K | $342.0K | $356.0K | $411.0K | $695.0K | $1.4M | $4.0M | $1.2M | $2.9M | $3.1M | $2.5M | $2.5M | $2.6M | $2.1M | $2.0M | $893.0K | $639.0K | $29.0K | $21.3K | $37.6K | $0.00 | $43.6K | ||||||
| Gross Profit | -$375.0K | -$293.0K | -$180.0K | -$208.0K | $571.0K | $2.3M | -$10.9M | -$695.0K | -$793.0K | -$507.0K | -$498.0K | $60.0K | -$45.0K | -$261.0K | $159.0K | $28.0K | $334.0K | $1.1M | $217.2K | $134.9K | -$17.6K | $34.2K | ||||||
| Cost Of Goods And Services Sold | $437.0K | $392.0K | $312.0K | $336.0K | $83.0K | $477.0K | $12.4M | $807.0K | $1.9M | $1.5M | $2.5M | $2.3M | $2.3M | $1.5M | $2.7M | $1.6M | $669.0K | $347.0K | $139.4K | $90.5K | $217.9K | $66.0K | ||||||
| Other Nonoperating Income Expense | $11.7M | $2.0K | -$2.0K | $2.0K | $4.0K | -$19.0K | -$113.0K | -$806.0K | $173.0K | $4.0K | $1.0K | -$218.0K | -$3.0K | -$62.0K | -$16.0K | $10.0K | $84.0K | -$40.5K | $31.1K | $98.4K | -$104.6K | |||||||
| Selling General And Administrative Expense | $2.3M | $3.1M | $6.4M | $6.2M | $6.7M | $8.0M | $8.3M | $8.5M | $9.3M | $8.2M | $8.0M | $10.5M | $14.3M | $13.0M | $6.6M | $7.9M | $1.9M | $886.6K | $444.1K | $310.3K | ||||||||
| Interest Income Expense Net | -$685.0K | -$325.0K | -$244.0K | -$14.0K | -$54.0K | -$232.0K | -$44.0K | -$72.0K | $8.0K | $110.0K | $61.0K | $0.00 | $1.0K | -$10.0K | -$24.0K | -$14.0K | -$3.0K | -$10.0K | -$793.00 | -$1.7K | -$514.00 | -$2.5K | ||||||
| Accrued Income Taxes Current | $192.0K | $192.0K | $345.0K | $170.0K | $183.0K | $176.0K | $176.0K | $181.0K | $187.0K | $187.0K | $168.0K | $179.0K | $192.0K | $1.1M | $191.2K | $199.7K | $18.2K | $29.3K | $1.2M | $678.3K | ||||||||
| Amortization Of Intangible Assets | $7.0K | $7.0K | $7.0K | $1.0K | $1.0K | $1.0K | $117.0K | $188.0K | $221.0K | $696.0K | $718.0K | $699.0K | $717.4K | $310.0K | -$29.0K | $187.0K | $0.00 | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $571.0K | -$1.1M | -$506.0K | -$336.0K | $50.0K | -$72.0K | -$573.0K | -$6.0K | $336.0K | -$1.2M | -$1.4M | -$418.0K | -$541.0K | -$307.0K | $19.0K | -$2.0K | $38.3K | -$49.8K | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $571.0K | -$1.1M | -$506.0K | -$116.0K | $50.0K | -$107.0K | -$353.0K | -$6.0K | $336.0K | -$1.2M | -$1.4M | -$418.0K | -$541.0K | -$307.0K | $19.0K | -$2.0K | $38.3K | -$49.8K | ||||||||||
| Comprehensive Income Net Of Tax | $9.2M | -$4.9M | -$3.8M | -$18.9M | -$11.2M | -$9.4M | -$12.4M | -$21.8M | -$11.7M | -$12.6M | -$12.6M | -$4.5M | -$11.8M | -$3.5M | $2.9M | -$750.9K | -$273.8K | -$266.5K | ||||||||||
| Income Taxes Paid | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.92 | -$1.42 | -$1.24 | -$3.65 | -$3.88 | -$3.64 | -$4.92 | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.06 | -$1.42 | -$1.24 | -$3.65 | -$3.88 | -$3.64 | -$4.92 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $64.1M | $130.2M | -$1.8M | -$833.8K | $5.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $381.0K | $4.4M | $79.8M | $516.0K | $1.2M | $886.3K | |
| Retained Earnings Accumulated Deficit | -$179.2M | -$107.8M | -$33.4M | -$12.9M | $3.2M | $307.6K | |
| Liabilities | $21.3M | $25.4M | $32.8M | $3.7M | $9.0M | $8.0M | |
| Prepaid Expense And Other Assets Current | $838.0K | $3.0M | $5.9M | $496.7K | $57.1K | $129.8K | |
| Liabilities Current | $11.9M | $13.7M | $18.9M | $3.4M | $1.3M | $247.4K | |
| Liabilities And Stockholders Equity | $34.7M | $89.6M | $163.0M | $1.9M | $226.0M | $222.1M | |
| Assets Current | $8.8M | $49.5M | $97.4M | $1.7M | $577.5K | $1.0M | |
| Assets | $34.7M | $89.6M | $163.0M | $1.9M | $226.0M | $222.1M | |
| Accounts Payable Current | $4.0M | $4.7M | $4.8M | $881.4K | $25.5K | $55.4K | |
| Temporary Equity Accretion To Redemption Value Adjustment | $357.7K | $3.2M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.5M | -$17.2M | -$495.5K | -$365.9K | |||
| Cash And Cash Equivalents At Carrying Value | $3.2M | $32.9M | $79.8M | $515.7K | |||
| Property Plant And Equipment Net | $20.8M | $17.9M | $8.6M | $198.7K | |||
| Other Liabilities Noncurrent | $1.0K | $852.0K | $996.0K | $42.8K | |||
| Other Liabilities Current | $1.0M | $4.7M | $12.5M | $904.4K | |||
| Contract With Customer Liability Current | $414.0K | $1.0M | $1.1M | $167.8K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.3M | -$2.6M | -$1.3M | $111.8K | |||
| Accounts Receivable Net Current | $63.0K | $979.0K | $3.1M | $421.1K | |||
| Deferred Income Current | $523.0K | $801.0K | $205.0K | $158.8K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.7M | -$29.2M | -$46.7M | $80.1M | -$665.2K | ||
| Other Assets Noncurrent | $242.0K | $5.2M | $2.5M | $136.00 | |||
| Liabilities Noncurrent | $9.4M | $11.8M | $14.0M | $258.7K | |||
| Assets Noncurrent | $25.9M | $40.1M | $65.7M | $198.9K | |||
| Temporary Equity Carrying Amount Attributable To Parent | $78.0M | $212.0M | $209.1M | ||||
| Inventory Net | $195.0K | $12.6M | $7.0M | $107.9K | |||
| Derivative Liabilities Noncurrent | $59.0K | $998.0K | $10.4M | $0.00 | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $83.0K | $72.0K | $90.0K | $33.7K | |||
| Intangible Assets Net Excluding Goodwill | $79.0K | $6.1M | $23.3M | $0.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$17.8M | -$29.4M | -$24.7M | -$21.3M | -$18.1M | -$2.9M | $6.1M | $13.4M | $32.6M | $40.1M | $55.1M | $107.4M | $118.2M | $128.5M | $136.1M | $106.7M | $108.7M | -$553.0K | -$13.2K | $329.7K | $5.0M | $5.0M | $5.0M | -$21.2K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $468.0K | $75.0K | $329.0K | $192.0K | $682.0K | $1.6M | $6.4M | $12.8M | $20.3M | $33.6M | $42.4M | $46.5M | $59.3M | $92.5M | $116.1M | $125.0M | $929.3K | $1.3M | $1.8M | $588.8K | $639.3K | $735.6K | $33.9K | ||||
| Retained Earnings Accumulated Deficit | -$218.6M | -$227.2M | -$223.4M | -$220.2M | -$218.3M | -$199.8M | -$188.5M | -$153.4M | -$141.6M | -$119.8M | -$60.1M | -$48.7M | -$37.5M | -$24.4M | -$13.1M | -$10.0M | $2.5M | $3.1M | $3.5M | $2.8M | $1.9M | $1.1M | |||||
| Liabilities | $24.5M | $36.1M | $31.9M | $29.3M | $25.4M | $17.2M | $26.1M | $22.8M | $23.8M | $25.8M | $20.1M | $19.2M | $19.6M | $37.8M | $23.7M | $28.6M | $10.2M | $8.6M | $9.0M | $8.6M | $8.3M | $8.3M | |||||
| Prepaid Expense And Other Assets Current | $620.0K | $755.0K | $863.0K | $719.0K | $861.0K | $3.3M | $3.2M | $3.0M | $3.2M | $3.7M | $5.1M | $10.7M | $10.2M | $3.8M | $2.8M | $4.1M | $25.7K | $54.1K | $82.5K | $41.5K | $90.1K | $139.9K | |||||
| Liabilities Current | $17.8M | $29.4M | $31.1M | $28.8M | $25.1M | $15.8M | $17.3M | $12.8M | $13.4M | $14.9M | $14.0M | $13.8M | $14.4M | $15.4M | $3.6M | $5.0M | $2.4M | $892.4K | $1.3M | $844.0K | $603.9K | $576.9K | |||||
| Liabilities And Stockholders Equity | $6.7M | $6.7M | $7.2M | $8.0M | $7.3M | $14.4M | $32.2M | $55.4M | $63.9M | $80.9M | $127.5M | $137.4M | $148.2M | $174.0M | $130.4M | $137.3M | $153.9M | $153.0M | $226.4M | $225.1M | $224.1M | $223.2M | |||||
| Assets Current | $1.8M | $1.5M | $2.0M | $2.7M | $1.4M | $6.9M | $7.2M | $23.5M | $31.5M | $39.0M | $61.3M | $71.0M | $82.6M | $108.4M | $121.4M | $131.8M | $135.7K | $189.4K | $459.5K | $630.3K | $729.4K | $875.5K | |||||
| Assets | $6.7M | $6.7M | $7.2M | $8.0M | $7.3M | $14.4M | $32.2M | $55.4M | $63.9M | $80.9M | $127.5M | $137.4M | $148.2M | $174.0M | $130.4M | $137.3M | $153.9M | $153.0M | $226.4M | $225.1M | $224.1M | $223.2M | |||||
| Accounts Payable Current | $7.0M | $18.9M | $17.9M | $16.7M | $16.4M | $6.3M | $5.7M | $6.1M | $6.5M | $5.4M | $3.6M | $4.9M | $5.5M | $5.5M | $2.9M | $1.5M | $57.8K | $79.0K | $40.2K | $15.7K | $5.9K | $48.4K | |||||
| Temporary Equity Accretion To Redemption Value Adjustment | $0.00 | $0.00 | $455.7K | $879.4K | $950.0K | $874.2K | $0.00 | $0.00 | |||||||||||||||||||
| 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 | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $39.0K | -$2.5M | -$143.4K | -$150.7K | $33.9K | $125.0K | |||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $468.0K | $75.0K | $329.0K | $381.0K | $192.0K | $682.0K | $774.0K | $3.7M | $10.1M | $19.5M | $41.7M | $45.8M | $59.3M | $92.5M | $116.1M | $125.0M | |||||||||||
| Property Plant And Equipment Net | $4.4M | $4.5M | $4.6M | $4.6M | $5.3M | $6.7M | $20.7M | $24.3M | $20.5M | $20.2M | $9.7M | $9.6M | $9.0M | $7.9M | $1.1M | $318.0K | |||||||||||
| Other Liabilities Noncurrent | $5.8M | $5.9M | $1.0K | $1.0K | $1.0K | $671.0K | $671.0K | $700.0K | $744.0K | $746.0K | $600.0K | $710.0K | $956.0K | $1.2M | $182.1K | $193.7K | |||||||||||
| Other Liabilities Current | $2.9M | $3.1M | $2.3M | $2.2M | $1.8M | $1.8M | $1.8M | $2.7M | $2.3M | $5.1M | $8.1M | $7.5M | $8.0M | $7.6M | $331.1K | $3.0M | |||||||||||
| Contract With Customer Liability Current | $4.1M | $3.7M | $3.2M | $3.2M | $1.2M | $2.2M | $2.3M | $712.0K | $951.0K | $986.0K | $1.2M | $934.0K | $558.0K | $28.8K | $140.9K | $44.2K | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$1.8M | -$663.0K | -$157.0K | -$975.0K | -$2.4M | -$2.4M | -$2.8M | -$2.3M | -$2.3M | -$4.3M | -$3.1M | -$1.7M | -$717.3K | -$176.5K | $130.7K | |||||||||||
| Accounts Receivable Net Current | $87.0K | $67.0K | $141.0K | $962.0K | $274.0K | $922.0K | $1.1M | $833.0K | $1.0M | $563.0K | $2.0M | $2.6M | $2.8M | $5.6M | $1.1M | $1.1M | |||||||||||
| Deferred Income Current | $1.2M | $1.5M | $1.3M | $396.0K | $7.0K | $7.0K | $780.0K | $990.0K | $833.0K | $906.0K | $203.0K | $192.0K | $1.1M | $65.2K | $306.9K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$52.0K | -$2.8M | -$13.3M | -$20.3M | $124.4M | $565.9K | |||||||||||||||||||||
| Other Assets Noncurrent | $235.0K | $318.0K | $317.0K | $317.0K | $239.0K | $303.0K | $301.0K | $1.0M | $5.1M | $5.8M | $2.9M | $2.7M | $2.5M | $2.2M | $2.7M | ||||||||||||
| Liabilities Noncurrent | $6.6M | $6.8M | $801.0K | $530.0K | $259.0K | $1.5M | $8.8M | $10.0M | $10.5M | $10.9M | $6.1M | $5.4M | $5.2M | $22.4M | $20.1M | ||||||||||||
| Assets Noncurrent | $4.9M | $5.2M | $5.2M | $5.3M | $5.9M | $7.5M | $24.9M | $31.9M | $32.4M | $41.9M | $66.1M | $66.3M | $65.5M | $65.6M | $9.0M | ||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $138.8M | $139.4M | $212.4M | $211.6M | $210.7M | $209.9M | |||||||||||||||||||||
| Inventory Net | $8.0K | $97.0K | $2.0M | $2.1M | $13.9M | $15.2M | $14.9M | $10.9M | $10.2M | $9.2M | $5.6M | $857.7K | $812.7K | ||||||||||||||
| Derivative Liabilities Noncurrent | $99.0K | $177.0K | $608.0K | $3.1M | $2.2M | $2.0M | $17.3M | $19.7M | $23.4M | ||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $109.0K | $109.0K | $101.0K | $97.0K | $99.0K | $91.0K | $86.0K | $89.0K | $86.0K | $80.0K | $96.0K | $96.0K | $95.0K | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $92.0K | $99.0K | $104.0K | $85.0K | $77.0K | $76.0K | $77.0K | $1.8M | $1.9M | $5.8M | $21.3M | $22.0M | $22.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.4M | -$21.0M | -$32.1M | -$35.8M | -$1.4M | -$630.9K |
| Net Cash Provided By Used In Investing Activities | $1.2M | -$5.3M | -$14.5M | -$25.6M | -$122.5K | $265.1K |
| Net Cash Provided By Used In Financing Activities | $850.0K | $9.1M | -$40.0K | $141.5M | $882.3K | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$150.0K | -$994.0K | -$2.0M | $5.0M | $275.1K | -$72.7K |
| Increase Decrease In Shares Subject To Mandatory Redemption Value | 993.8K | -2.9M | ||||
| Payments To Acquire Machinery And Equipment | $36.0K | $2.4M | $11.5M | $3.9M | $122.5K | |
| Increase Decrease In Value Of Common Stock Subject To Redemption | -$993.8K | $2.9M | ||||
| Increase Decrease In Income Taxes | -$1.0M | $920.7K | ||||
| Share Based Compensation | $3.8M | $9.9M | $10.4M | $7.7M | $869.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $282.0K | -$2.6M | -$11.4M | -$19.3M | -$12.2M | -$341.7K | -$150.7K | -$3.7K | -$2.6K | ||||
| Net Cash Provided By Used In Investing Activities | -$29.0K | -$29.0K | -$1.9M | -$1.0M | -$4.1M | -$34.7K | $0.00 | $0.00 | $0.00 | ||||
| Net Cash Provided By Used In Financing Activities | -$214.0K | $126.0K | $0.00 | $140.7M | $942.3K | $37.6K | $127.6K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $130.0K | $911.0K | $1.6M | $25.4K | $10.1K | $0.00 | $0.00 | ||||||
| Increase Decrease In Shares Subject To Mandatory Redemption Value | 617.9K | 418.9K | -365.2K | -840.2K | -842.9K | -790.3K | |||||||
| Payments To Acquire Machinery And Equipment | $5.0K | $29.0K | $911.0K | $950.0K | $77.0K | $34.7K | |||||||
| Increase Decrease In Value Of Common Stock Subject To Redemption | $365.2K | $790.3K | $0.00 | $0.00 | |||||||||
| Increase Decrease In Income Taxes | $154.8K | $229.0K | $0.00 | $0.00 | |||||||||
| Share Based Compensation | $393.0K | $1.9M | $2.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$15.65 | -$37.24 | -$43.28 | -$0.45 | -$0.15 | -$0.05 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.6M | 1.9M | 1.7M | 45.8M | 20.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 2.6M | 1.9M | 1.7M | 45.8M | 20.5M | ||
| Earnings Per Share Basic | $-15.65 | $-37.24 | $-43.28 | $-0.45 | $-0.15 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 2.6M | 1.7M | 51.3M | 25.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.7M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Temporary Equity Shares Outstanding | 7.6M | 20.8M | 20.9M | ||||
| Common Stock Shares Outstanding | 2.6M | 1.7M | 51.3M | 25.0M | |||
| Common Stock Shares Authorized | 110.0M | 110.0M | 110.0M | 110.0M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.92 | -$1.42 | -$1.24 | -$7.03 | -$4.28 | -$3.62 | -$12.04 | -$5.89 | -$12.26 | -$6.92 | -$27.63 | -$6.66 | -$6.50 | -$2.40 | -$0.18 | -$0.23 | -$0.07 | $0.07 | -$0.07 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | 2.1M | 2.0M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 51.3M | 48.3M | 46.1M | 37.8M | 25.0M | 23.2M | 18.7M | 15.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.0M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | 2.1M | 2.0M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 51.3M | 48.3M | 46.1M | 41.0M | 25.0M | 23.2M | 18.7M | 15.0M | ||||||
| Earnings Per Share Basic | $3.06 | $-1.42 | $-1.24 | $-7.03 | $-4.28 | $-3.62 | $-12.04 | $-5.89 | $-12.26 | $-6.92 | $-27.63 | $-6.66 | $-6.50 | $-2.40 | $-0.18 | $-0.23 | $-0.07 | $0.08 | $-0.07 | $-0.03 | $-0.02 | $-0.02 | ||||||
| Preferred Stock Shares Outstanding | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Issued | 3.3M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 62.1M | 58.4M | 52.3M | 51.7M | 51.6M | 51.3M | 51.3M | 46.1M | 46.1M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.8M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 5.0M | 5.0M | ||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Temporary Equity Shares Outstanding | 13.5M | 13.6M | 20.8M | 20.9M | 20.9M | 20.9M | 0.00 | |||||||||||||||||||||
| Common Stock Shares Outstanding | 3.3M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 62.1M | 58.4M | 52.3M | 51.7M | 51.6M | 51.3M | 51.3M | 46.1M | 46.1M | ||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$272.0K | $101.0K | -$91.0K | -$43.0K | -$26.1K | ||
| Additional Paid In Capital | $194.9M | $174.5M | $164.9M | $11.0M | $1.8M | $4.7M | |
| Fair Value Adjustment Of Warrants | -$59.0K | -$394.0K | -$9.4M | -$22.7M | $0.00 | ||
| Income From Grants | $829.2K | $206.8K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.8M | $9.9M | $9.6M | $7.7M | |||
| Investment Income Interest And Dividend | $836.5K | $4.6M | |||||
| Franchise Tax Expense | $208.8K | $257.5K | |||||
| Operating Costs And Expenses | $1.4M | $439.0K | |||||
| Contract With Customer Asset Net Current | $9.0K | $52.0K | $1.6M | $85.9K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$39.0K | $293.0K | $101.0K | -$1.7M | -$156.0K | -$9.0K | -$9.0K | -$22.0K | $159.0K | -$41.0K | -$40.0K | -$33.0K | -$1.0K | -$17.0K | -$42.0K | -$15.0K | -$10.0K | $24.0K | $512.00 | -$8.0K | $8.00 | -$18.6K | ||||||
| Additional Paid In Capital | $202.0M | $199.6M | $199.4M | $199.0M | $201.2M | $199.3M | $197.0M | $188.9M | $183.9M | $177.1M | $171.8M | $170.0M | $167.8M | $161.3M | $120.0M | $118.6M | $2.5M | $1.9M | $1.5M | $2.2M | $3.1M | $3.9M | ||||||
| Fair Value Adjustment Of Warrants | -$59.0K | $134.0K | -$99.0K | -$390.0K | -$2.1M | $911.0K | $217.0K | -$8.4M | -$6.9M | -$2.4M | -$3.6M | -$9.8M | ||||||||||||||||
| Income From Grants | $496.0K | $660.0K | $534.0K | $294.0K | $209.0K | $508.0K | $197.4K | $508.0K | $86.0K | $38.0K | $47.6K | $16.1K | $54.8K | $88.3K | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $127.0K | $157.0K | $393.0K | $1.9M | $2.1M | $1.9M | $2.5M | $2.3M | $2.6M | $1.9M | $2.2M | $2.9M | $3.4M | $703.0K | ||||||||||||||
| Investment Income Interest And Dividend | $39.4K | $97.6K | $695.7K | $1.2M | $1.3M | $1.3M | $0.00 | $0.00 | ||||||||||||||||||||
| Franchise Tax Expense | $50.0K | $50.0K | $58.8K | $50.0K | $50.3K | $107.3K | $0.00 | $0.00 | ||||||||||||||||||||
| Operating Costs And Expenses | $414.6K | $393.2K | $116.9K | $114.2K | $103.4K | $133.8K | $1.2K | |||||||||||||||||||||
| Contract With Customer Asset Net Current | $617.0K | $617.0K | $619.0K | $623.0K | $11.0K | $11.0K | $63.0K | $51.0K | $294.0K | $914.0K | $996.0K | $1.1M | $936.3K | $435.2K | $745.5K |
Most recent annual filing with the SEC: June 6, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.