Complete Filing Data
Aeva Technologies, Inc. reported Stockholders Equity of $13.22 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 Aeva Technologies, 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$145.4M | -$152.3M | -$149.3M | -$147.3M | -$101.9M | -$25.6M | -$19.6M |
| Cost of Revenue * | $18.7M | $12.9M | $10.2M | $8.4M | $5.8M | $2.7M | $815.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$51.0K | $134.0K | $3.5M | -$3.1M | -$524.0K | $0.00 | $0.00 |
| Operating Income Loss | -$127.6M | -$158.4M | -$147.8M | -$152.0M | -$104.2M | -$25.7M | -$20.1M |
| Other Nonoperating Income Expense | -$459.0K | $56.0K | -$3.8M | $943.0K | $1.9M | -$24.0K | -$17.0K |
| Income Tax Expense Benefit | $308.0K | $171.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Selling And Marketing Expense | $6.7M | $7.2M | $7.6M | $7.0M | $4.4M | $1.7M | $966.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $18.1M | $9.1M | $4.3M | $4.2M | $9.3M | $4.8M | $1.4M |
| Research And Development Expense | $85.4M | $102.7M | $102.5M | $109.6M | $74.8M | $20.5M | $15.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$145.1M | -$152.1M | -$149.3M | -$147.3M | -$101.9M | -$25.6M | -$19.6M |
| Gross Profit | -$660.0K | -$3.8M | -$5.9M | -$4.3M | $3.4M | $2.1M | $569.0K |
| General And Administrative Expense | $34.8M | $33.3M | $31.8M | $31.1M | $28.4M | $5.7M | $4.3M |
| Comprehensive Income Net Of Tax | -$145.5M | -$152.1M | -$145.8M | -$150.4M | -$102.4M | -$25.6M | -$19.6M |
| Operating Expenses | $126.9M | $154.6M | $141.9M | $147.7M | $107.6M | $27.8M | $20.7M |
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 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $107.5M | -$192.7M | -$34.9M | -$37.4M | -$43.4M | -$35.3M | -$33.2M | -$36.0M | -$35.2M | -$36.5M | -$35.0M | -$33.2M | -$26.6M | -$24.1M | -$19.5M | -$4.8M | -$5.0M | -$6.9M | -$1.0K |
| Cost of Revenue * | $3.1M | $8.2M | $3.1M | $3.0M | $2.9M | $3.5M | $2.5M | $2.7M | $2.5M | $2.8M | $991.0K | $1.4M | $2.3M | $1.4M | $180.0K | $986.0K | $928.0K | $277.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.0K | $2.0K | -$54.0K | $352.0K | $12.0K | -$161.0K | $915.0K | $477.0K | $1.2M | -$752.0K | -$950.0K | -$2.5M | $59.0K | -$111.0K | -$29.0K | $0.00 | $0.00 | ||
| Operating Income Loss | -$33.2M | -$34.9M | -$30.4M | -$37.9M | -$48.9M | -$37.3M | -$35.5M | -$38.2M | -$37.3M | -$37.8M | -$35.7M | -$34.1M | -$27.4M | -$24.7M | -$20.1M | -$4.8M | -$5.0M | -$7.0M | -$1.0K |
| Other Nonoperating Income Expense | $166.0K | $106.0K | -$5.4M | -$5.0K | $27.0K | -$439.0K | $39.0K | $1.0K | $28.0K | $135.0K | $128.0K | $633.0K | $663.0K | $557.0K | $666.0K | -$2.0K | -$3.0K | -$17.0K | |
| Income Tax Expense Benefit | $66.0K | $70.0K | $57.0K | $22.0K | $123.0K | $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 | |
| Selling And Marketing Expense | $1.8M | $1.4M | $1.9M | $1.6M | $1.7M | $2.5M | $1.5M | $1.5M | $2.6M | $2.2M | $1.6M | $1.6M | $922.0K | $498.0K | $659.0K | $203.0K | $190.0K | $634.0K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.6M | $5.5M | $3.4M | $2.3M | $2.0M | $2.1M | $810.0K | $743.0K | $1.1M | $1.4M | $1.5M | $1.1M | $3.5M | $2.6M | $308.0K | $1.9M | $1.6M | $527.0K | |
| Research And Development Expense | $22.2M | $22.8M | $21.6M | $27.1M | $26.2M | $25.0M | $23.8M | $27.1M | $25.5M | $26.1M | $25.9M | $25.3M | $20.9M | $18.7M | $11.4M | $4.3M | $4.7M | $5.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $107.6M | -$192.7M | -$34.8M | -$37.4M | -$43.3M | -$35.3M | -$33.2M | -$36.0M | -$35.2M | -$36.5M | -$35.0M | -$33.2M | -$26.6M | -$24.1M | -$19.5M | -$4.8M | -$5.0M | -$6.9M | |
| Gross Profit | $430.0K | -$2.7M | $310.0K | -$721.0K | -$848.0K | -$1.4M | -$1.7M | -$1.9M | -$1.4M | -$1.4M | $502.0K | -$238.0K | $1.2M | $1.2M | $128.0K | $959.0K | $711.0K | $250.0K | |
| General And Administrative Expense | $9.6M | $8.0M | $7.2M | $8.5M | $8.7M | $8.4M | $8.5M | $7.7M | $7.8M | $8.1M | $8.7M | $6.9M | $6.7M | $6.7M | $8.2M | $1.2M | $827.0K | $1.3M | |
| Comprehensive Income Net Of Tax | $107.5M | -$192.7M | -$34.9M | -$37.0M | -$43.4M | -$35.5M | -$32.3M | -$35.5M | -$34.0M | -$37.3M | -$35.9M | -$35.6M | -$26.5M | -$24.2M | -$19.5M | -$4.8M | -$5.0M | -$6.9M | |
| Operating Expenses | $33.6M | $32.2M | $30.7M | $37.2M | $48.1M | $36.0M | $33.8M | $36.3M | $35.9M | $36.4M | $36.2M | $33.8M | $28.6M | $25.9M | $20.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $13.2M | $99.4M | $228.4M | $329.9M | $456.4M | $26.9M | $48.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $72.3M | $28.9M | $38.5M | $67.4M | $66.8M | $24.6M | $46.6M | |
| Common Stock Value | $6.0K | $6.0K | $5.0K | $22.0K | $21.0K | $15.0K | $634.00 | |
| Liabilities | $166.5M | $48.1M | $28.9M | $26.7M | $22.8M | $5.7M | $81.8K | |
| Retained Earnings Accumulated Deficit | -$757.3M | -$611.9M | -$459.6M | -$310.3M | -$163.0M | -$61.1M | -$1.0K | |
| Liabilities And Stockholders Equity | $179.7M | $147.5M | $257.4M | $356.6M | $479.2M | $32.6M | $106.9K | |
| Assets | $179.7M | $147.5M | $257.4M | $356.6M | $479.2M | $32.6M | $106.9K | |
| Accrued Liabilities Current | $12.1M | $5.7M | $2.6M | $9.1M | $4.1M | $2.6M | $1.0K | |
| Assets Current | $153.5M | $123.3M | $229.2M | $335.1M | $458.5M | $31.0M | $25.00 | |
| Liabilities Current | $35.9M | $39.2M | $18.4M | $21.8M | $14.3M | $5.7M | $81.8K | |
| Cash And Cash Equivalents At Carrying Value | $72.3M | $28.9M | $38.5M | $67.4M | $66.8M | $24.6M | $46.6M | $27.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $43.4M | -$9.7M | -$28.9M | $610.0K | $42.2M | -$22.0M | $19.2M | |
| Operating Lease Right Of Use Asset | $5.5M | $3.8M | $7.3M | $7.4M | $10.3M | $1.7M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $3.1M | $3.5M | $3.1M | $2.9M | $1.9M | $0.00 | $0.00 | |
| Property Plant And Equipment Net | $12.8M | $10.3M | $12.1M | $9.7M | $5.1M | $1.6M | ||
| Other Liabilities Current | $2.5M | $19.2M | $2.5M | $194.0K | $733.0K | $275.0K | ||
| Other Assets Noncurrent | $7.0M | $8.3M | $6.1M | $862.0K | $859.0K | $64.0K | ||
| Other Assets Current | $22.5M | $7.8M | $5.2M | $5.5M | $9.1M | $5.0M | ||
| Inventory Net | $5.8M | $2.3M | $2.4M | $3.0M | $2.1M | $1.2M | ||
| Additional Paid In Capital Common Stock | $770.5M | $711.2M | $688.1M | $643.8M | $619.8M | $88.0M | ||
| Accrued Employee Benefits Current | $13.9M | $5.8M | $6.0M | $4.7M | $2.2M | $722.0K | ||
| Accounts Receivable Net Current | $3.4M | $1.2M | $628.0K | $2.9M | $2.3M | $141.0K | ||
| Accounts Payable Current | $5.9M | $5.5M | $3.6M | $5.2M | $4.4M | $2.1M | ||
| Operating Lease Liability Current | $1.5M | $3.0M | $3.6M | $2.7M | $2.9M | $0.00 | ||
| Marketable Securities Current | $49.6M | $83.1M | $182.5M | $256.4M | $378.2M | $0.00 | ||
| Warrant Liabilities | $29.7M | $8.3M | $6.8M | $90.0K | $1.1M | |||
| Temporary Equity Value Excluding Additional Paid In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Operating Lease Liability Noncurrent | $4.2M | $720.0K | $3.8M | $4.8M | $7.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.0K | $47.0K | -$87.0K | -$3.6M | -$524.0K | |||
| Intangible Assets Net Excluding Goodwill | $825.0K | $1.7M | $2.6M | $3.5M | $4.4M | $0.00 |
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 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $33.2M | -$118.2M | $68.8M | $129.3M | $160.0M | $198.2M | $246.4M | $273.6M | $302.0M | $365.5M | $396.9M | $426.5M | $482.1M | $502.2M | $521.9M | $34.9M | $38.6M | $42.6M | $25.1K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.7M | $21.7M | $21.2M | $30.5M | $30.5M | $29.6M | $40.6M | $34.7M | $31.9M | $117.9M | $83.0M | $62.5M | $107.5M | $157.0M | $469.4M | $31.4M | $36.3M | $40.7M | |
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $21.0K | $736.00 | $736.00 | $735.00 | |
| Liabilities | $59.6M | $209.3M | $45.7M | $39.9M | $38.1M | $26.6M | $19.3M | $18.1M | $18.1M | $22.0M | $18.8M | $20.7M | $24.1M | $19.1M | $13.6M | $202.6K | $479.8K | $391.5K | |
| Retained Earnings Accumulated Deficit | -$732.0M | -$839.5M | -$646.7M | -$575.7M | -$538.3M | -$494.9M | -$414.6M | -$381.4M | -$345.4M | -$267.6M | -$231.1M | -$196.1M | -$131.2M | -$104.6M | -$80.5M | $911.0K | $1.0M | $1.2M | |
| Liabilities And Stockholders Equity | $92.8M | $91.1M | $114.5M | $169.1M | $198.1M | $224.8M | $265.7M | $291.7M | $320.0M | $387.5M | $415.6M | $447.2M | $506.3M | $521.3M | $535.5M | $243.5M | $243.9M | $244.0M | |
| Assets | $92.8M | $91.1M | $114.5M | $169.1M | $198.1M | $224.8M | $265.7M | $291.7M | $320.0M | $387.5M | $415.6M | $447.2M | $506.3M | $521.3M | $535.5M | $243.5M | $243.9M | $244.0M | |
| Accrued Liabilities Current | $9.8M | $5.8M | $4.6M | $4.6M | $2.9M | $2.6M | $2.8M | $2.3M | $3.9M | $4.0M | $2.7M | $2.7M | $4.0M | $7.0M | $1.8M | $120.2K | $208.7K | $65.7K | |
| Assets Current | $66.4M | $68.3M | $91.8M | $145.3M | $172.4M | $197.4M | $242.8M | $270.7M | $298.5M | $365.4M | $393.4M | $425.3M | $490.7M | $512.6M | $526.7M | $386.6K | $652.3K | $821.7K | |
| Liabilities Current | $20.9M | $105.7M | $31.9M | $33.6M | $32.6M | $16.6M | $14.7M | $14.5M | $13.9M | $16.5M | $12.5M | $13.6M | $14.8M | $12.8M | $6.4M | $410.2K | $145.0K | ||
| Cash And Cash Equivalents At Carrying Value | $45.7M | $21.7M | $21.2M | $30.5M | $23.6M | $29.6M | $40.6M | $34.7M | $31.9M | $117.9M | $83.0M | $62.5M | $107.5M | $157.0M | $469.4M | $324.9K | $576.3K | $716.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$7.7M | -$8.9M | -$35.6M | -$4.3M | $444.8M | -$5.9M | |||||||||||||
| Operating Lease Right Of Use Asset | $6.0M | $2.0M | $2.9M | $4.7M | $5.6M | $6.4M | $7.8M | $5.9M | $6.7M | $8.1M | $8.9M | $9.6M | $11.0M | $5.8M | $6.1M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $902.0K | $845.0K | $744.0K | $707.0K | $223.0K | ||||||||||||||
| Property Plant And Equipment Net | $12.3M | $12.8M | $12.3M | $11.4M | $12.2M | $12.6M | $11.2M | $11.2M | $10.7M | $9.4M | $8.5M | $7.3M | $3.8M | $2.5M | $2.3M | ||||
| Other Liabilities Current | $1.6M | $13.4M | $16.0M | $18.1M | $19.0M | $4.4M | $444.0K | $240.0K | $194.0K | $149.0K | $220.0K | $234.0K | $522.0K | $309.0K | $284.0K | ||||
| Other Assets Noncurrent | $7.0M | $6.8M | $6.0M | $5.8M | $5.8M | $6.1M | $1.1M | $867.0K | $862.0K | $863.0K | $860.0K | $860.0K | $855.0K | $360.0K | $360.0K | ||||
| Other Assets Current | $10.6M | $10.9M | $6.1M | $7.8M | $8.4M | $4.9M | $5.6M | $5.8M | $4.7M | $9.7M | $12.3M | $8.7M | $8.5M | $6.8M | $2.0M | ||||
| Inventory Net | $4.9M | $3.7M | $3.9M | $2.1M | $3.0M | $2.2M | $2.7M | $2.8M | $3.0M | $1.5M | $1.9M | $1.9M | $3.3M | $1.7M | $1.5M | ||||
| Additional Paid In Capital Common Stock | $765.2M | $721.3M | $715.5M | $704.9M | $698.5M | $693.4M | $662.0M | $656.9M | $649.8M | $637.8M | $631.9M | $625.6M | $613.4M | $606.9M | $602.5M | ||||
| Accrued Employee Benefits Current | $3.6M | $2.4M | $4.7M | $4.5M | $3.0M | $2.4M | $4.9M | $3.5M | $3.4M | $3.6M | $2.2M | $1.1M | $2.3M | $904.0K | $364.0K | ||||
| Accounts Receivable Net Current | $1.9M | $3.9M | $775.0K | $575.0K | $844.0K | $978.0K | $769.0K | $868.0K | $2.4M | $3.4M | $353.0K | $211.0K | $1.2M | $1.5M | $245.0K | ||||
| Accounts Payable Current | $4.4M | $4.8M | $4.0M | $3.0M | $3.8M | $3.4M | $3.3M | $6.0M | $3.9M | $5.9M | $4.5M | $6.6M | $5.2M | $3.3M | $2.6M | ||||
| Operating Lease Liability Current | $1.5M | $1.8M | $2.6M | $3.4M | $3.8M | $3.7M | $3.3M | $2.5M | $2.5M | $2.8M | $2.9M | $2.9M | $2.8M | $1.3M | $1.3M | ||||
| Marketable Securities Current | $3.2M | $28.1M | $59.8M | $104.4M | $136.6M | $159.7M | $193.1M | $226.5M | $256.5M | $232.9M | $295.9M | $352.0M | $370.2M | $345.5M | $53.5M | ||||
| Warrant Liabilities | $33.6M | $102.1M | $13.7M | $5.0M | $3.7M | $7.2M | $22.0K | $62.0K | $62.0K | $138.0K | $273.0K | $426.0K | $1.1M | $1.8M | $2.3M | ||||
| Temporary Equity Value Excluding Additional Paid In Capital | $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 | ||||||
| Operating Lease Liability Noncurrent | $4.6M | $3.0K | $175.0K | $1.3M | $1.8M | $2.8M | $4.5M | $3.5M | $4.2M | $5.4M | $6.0M | $6.7M | $8.2M | $4.5M | $4.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$5.0K | -$7.0K | $116.0K | -$236.0K | -$248.0K | -$981.0K | -$1.9M | -$2.4M | -$4.7M | -$3.9M | -$3.0M | -$81.0K | -$140.0K | -$29.0K | ||||
| Intangible Assets Net Excluding Goodwill | $1.1M | $1.3M | $1.5M | $2.0M | $2.2M | $2.4M | $2.9M | $3.1M | $3.3M | $3.8M | $4.0M | $4.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Accrued Liabilities | $3.3M | $2.3M | -$6.4M | $5.0M | $3.2M | $2.3M | $174.0K |
| Net Cash Provided By Used In Operating Activities | -$115.1M | -$106.9M | -$118.8M | -$109.9M | -$82.1M | -$21.2M | -$16.4M |
| Net Cash Provided By Used In Investing Activities | $29.9M | $97.9M | $69.3M | $110.9M | -$388.6M | -$855.0K | -$421.0K |
| Net Cash Provided By Used In Financing Activities | $128.6M | -$671.0K | $20.7M | -$369.0K | $512.9M | $73.0K | $36.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $578.0K | $752.0K | $199.0K | $720.0K | $1.3M | ||
| Share Based Compensation | $21.8M | $23.7M | $23.7M | $24.2M | $22.2M | $3.8M | $2.2M |
| Proceeds From Stock Options Exercised | $128.0K | $81.0K | $238.0K | $350.0K | $911.0K | $73.0K | $35.0K |
| Payments To Acquire Property Plant And Equipment | $4.6M | $5.1M | $6.1M | $7.4M | $3.9M | $855.0K | $421.0K |
| Increase Decrease In Other Noncurrent Assets | -$288.0K | -$318.0K | $270.0K | $3.0K | $795.0K | $5.0K | -$24.0K |
| Increase Decrease In Other Current Liabilities | -$18.3M | $16.6M | $2.3M | -$539.0K | $458.0K | $5.0K | $209.0K |
| Increase Decrease In Other Current Assets | $8.7M | $2.6M | -$279.0K | -$3.6M | $7.3M | $3.5M | $560.0K |
| Increase Decrease In Inventories | $3.9M | $1.1M | -$353.0K | $2.6M | $844.0K | $865.0K | -$603.0K |
| Increase Decrease In Accounts Receivable | $2.5M | $559.0K | -$2.3M | $546.0K | $2.2M | -$228.0K | $369.0K |
| Increase Decrease In Accounts Payable | -$504.0K | $1.8M | -$1.6M | $1.3M | $2.7M | $1.4M | $171.0K |
| Payments To Acquire Available For Sale Securities Debt | $75.0M | $80.0M | $152.4M | $210.2M | $571.9M | $0.00 | $0.00 |
| Increase Decrease In Lease Liabilities | -$2.8M | -$3.6M | -$3.1M | -$2.9M | -$1.8M | $0.00 | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $109.5M | $183.0M | $232.7M | $328.5M | $171.6M | $0.00 | $0.00 |
| Increase Decrease In Employee Related Liabilities | $8.2M | -$260.0K | $1.3M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accrued Liabilities | -$378.0K | -$10.0K | -$5.2M | -$2.7M | $872.0K | -$225.0K | $1.0K | |||||||
| Net Cash Provided By Used In Operating Activities | -$30.8M | -$31.0M | -$36.0M | -$26.5M | -$14.8M | -$5.7M | ||||||||
| Net Cash Provided By Used In Investing Activities | $23.3M | $22.0M | $419.0K | $22.0M | -$54.2M | -$241.0K | ||||||||
| Net Cash Provided By Used In Financing Activities | -$183.0K | -$16.0K | $37.0K | $187.0K | $513.7M | $5.0K | ||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $395.0K | $183.0K | $184.0K | $238.0K | $55.0K | $43.0K | $20.0K | $302.0K | $174.0K | $244.0K | $1.3M | |||
| Share Based Compensation | $4.6M | $5.3M | $6.0M | $5.8M | $4.5M | $881.0K | ||||||||
| Proceeds From Stock Options Exercised | $0.00 | $39.0K | $57.0K | $186.0K | $198.0K | $5.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $459.0K | $1.6M | $1.3M | $1.3M | $669.0K | $241.0K | ||||||||
| Increase Decrease In Other Noncurrent Assets | $192.0K | -$70.0K | $0.00 | $1.0K | $296.0K | $5.0K | ||||||||
| Increase Decrease In Other Current Liabilities | -$3.2M | $1.9M | $0.00 | -$499.0K | $9.0K | -$50.0K | ||||||||
| Increase Decrease In Other Current Assets | -$1.6M | -$312.0K | -$790.0K | -$403.0K | $258.0K | -$545.0K | ||||||||
| Increase Decrease In Inventories | $1.6M | $251.0K | $100.0K | $312.0K | $310.0K | $199.0K | ||||||||
| Increase Decrease In Accounts Receivable | -$412.0K | $350.0K | -$442.0K | -$2.1M | $104.0K | -$20.0K | ||||||||
| Increase Decrease In Accounts Payable | -$2.5M | -$89.0K | -$1.7M | $1.9M | $964.0K | -$11.0K | ||||||||
| Payments To Acquire Available For Sale Securities Debt | $16.0M | $38.9M | $54.5M | $82.3M | $53.5M | |||||||||
| Increase Decrease In Lease Liabilities | -$950.0K | -$866.0K | -$754.0K | -$696.0K | -$141.0K | |||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $39.8M | $62.6M | $56.2M | $105.6M | $0.00 | |||||||||
| Increase Decrease In Employee Related Liabilities | -$1.1M | -$3.6M | -$1.3M | -$1.3M | -$358.0K | -$56.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.55 | -$2.85 | -$3.29 | -$3.39 | -$0.51 | -$0.18 | -$0.17 |
| Common Stock Shares Authorized | 422.0M | 422.0M | 422.0M | 422.0M | 422.0M | 422.0M | 50.0M |
| Common Stock Shares Outstanding | 61.6M | 54.1M | 52.4M | 218.7M | 215.0M | 151.4M | 6.3M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 61.6M | 54.1M | 52.4M | 218.7M | 215.0M | 151.4M | 6.3M |
| Weighted Average Number Of Shares Outstanding Basic | 57.0M | 53.4M | 45.4M | 43.5M | 200.8M | 141.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 57.0M | 53.4M | 45.4M | 43.5M | 200.8M | 141.7M | |
| Earnings Per Share Basic | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-0.51 | $-0.18 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 200.8M | 141.7M | 115.0M |
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 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.52 | -$3.49 | -$0.64 | -$0.70 | -$0.82 | -$0.67 | -$0.75 | -$0.82 | -$0.80 | -$0.17 | -$0.16 | -$0.15 | -$0.13 | -$0.11 | -$0.12 | -$0.03 | -$0.04 | -$0.05 | $0.00 |
| Common Stock Shares Authorized | 422.0M | 422.0M | 422.0M | 422.0M | 422.0M | 422.0M | 422.0M | 422.0M | 422.0M | 422.0M | 422.0M | 422.0M | 422.0M | 422.0M | 50.0M | 50.0M | 50.0M | ||
| Common Stock Shares Outstanding | 60.0M | 55.4M | 54.9M | 53.8M | 53.2M | 52.8M | 223.2M | 220.9M | 220.1M | 218.2M | 217.2M | 216.6M | 213.5M | 212.0M | 211.5M | 7.4M | 7.4M | 24.2M | |
| 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 | $0.00 | ||
| Common Stock Shares Issued | 60.0M | 55.4M | 54.9M | 53.8M | 53.2M | 52.8M | 223.2M | 220.9M | 220.1M | 218.2M | 217.2M | 216.6M | 213.5M | 212.0M | 211.5M | 7.4M | 7.4M | 7.3M | |
| Weighted Average Number Of Shares Outstanding Basic | 57.9M | 55.2M | 54.8M | 53.7M | 53.0M | 52.7M | 44.6M | 44.1M | 43.9M | 217.9M | 216.9M | 216.0M | 212.6M | 211.6M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 61.1M | 55.2M | 54.8M | 53.7M | 53.0M | 52.7M | 44.6M | 44.1M | 43.9M | 217.9M | 216.9M | 216.0M | 212.6M | 211.6M | |||||
| Earnings Per Share Basic | $1.86 | $-3.49 | $-0.64 | $-0.70 | $-0.82 | $-0.67 | $-0.75 | $-0.82 | $-0.80 | $-0.17 | $-0.16 | $-0.15 | $-0.13 | $-0.11 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 216.0M | 212.6M | 211.6M | 164.0M | 143.9M | 139.5M | 135.0M | 5.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.8M | $23.7M | $23.7M | $24.3M | $22.2M | $3.8M | $2.2M |
| Stock Issued During Period Value Stock Options Exercised | $128.0K | $81.0K | $238.0K | $349.0K | $911.0K | $73.0K | $35.0K |
| Investment Income Interest | $2.7M | $7.7M | $8.9M | $3.7M | $372.0K | $195.0K | $516.0K |
| Fair Value Adjustment Of Warrants | $21.5M | $1.5M | $182.0K | -$970.0K | -$2.0M | $0.00 | $0.00 |
| Amortization Of Premium On Available For Sale Securities | -$1.1M | -$3.5M | -$3.0M | $389.0K | $1.5M | $0.00 | $0.00 |
| Depreciation And Amortization | $5.4M | $5.5M | $4.6M | $3.3M | $1.1M | $798.0K | $634.0K |
| Restricted Stock Units | $578.0K | $752.0K | $199.0K | $720.0K | $1.3M | $0.00 | $0.00 |
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 | $5.9M | $6.0M | $4.6M | $6.5M | $5.4M | $5.3M | $5.1M | $7.0M | $6.0M | $6.1M | $6.4M | $5.8M | $7.5M | $4.0M | $4.5M | $1.0M | $925.0K | $881.0K |
| Stock Issued During Period Value Stock Options Exercised | $118.0K | $23.0K | $15.0K | $39.0K | $36.0K | $59.0K | $57.0K | $57.0K | $58.0K | $186.0K | $330.0K | $162.0K | $198.0K | $1.0K | $31.0K | $5.0K | ||
| Investment Income Interest | $385.0K | $619.0K | $1.0M | $1.8M | $2.1M | $2.5M | $2.2M | $2.2M | $2.1M | $1.2M | $586.0K | $283.0K | $119.0K | $106.0K | $3.0K | $3.0K | $29.0K | $162.0K |
| Fair Value Adjustment Of Warrants | -$68.5M | $88.5M | $5.4M | $1.3M | -$3.5M | $437.0K | -$28.0K | -$634.0K | -$668.0K | |||||||||
| Amortization Of Premium On Available For Sale Securities | -$477.0K | -$1.1M | -$632.0K | $435.0K | $0.00 | |||||||||||||
| Depreciation And Amortization | $1.4M | $1.3M | $955.0K | $630.0K | $215.0K | |||||||||||||
| Restricted Stock Units | $183.0K | $55.0K | $20.0K | $0.00 |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.