Complete Filing Data
Applied Digital Corp. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $69.68 million for FY2023.
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 Applied Digital 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 |
|---|---|---|---|---|---|
| Net Income * | -$231.1M | -$149.3M | -$44.6M | -$23.5M | -$568.0K |
| Selling General And Administrative Expense | $83.1M | $45.0M | $53.9M | $19.9M | $332.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $144.2M | $136.6M | $55.4M | $8.5M | $0.00 |
| Operating Income Loss | -$16.8M | -$32.9M | -$42.9M | -$20.9M | -$332.0K |
| Income Tax Expense Benefit | $102.0K | $96.0K | -$523.0K | $540.0K | $0.00 |
| Cost Of Revenue | $101.5M | $106.7M | $44.4M | $9.5M | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$158.2M | -$74.3M | -$45.0M | -$21.9M | -$568.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$397.0K | -$960.0K | -$10.0K | $0.00 |
| Interest Expense | $26.8M | $2.0M | $112.0K | $236.0K | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.36 | -$0.66 | -$0.01 | -$0.02 | $0.00 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.36 | -$0.66 | -$0.01 | -$0.02 | $0.00 |
| Income Loss From Discontinued Operations Net Of Tax | -$72.7M | -$75.3M | -$1.1M | -$1.0M | $0.00 |
| Income Loss From Continuing Operations Per Diluted Share | -$0.80 | -$0.65 | -$0.46 | -$0.39 | -$0.38 |
| Income Loss From Continuing Operations Per Basic Share | -$0.80 | -$0.65 | -$0.46 | -$0.39 | -$0.38 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$158.3M | -$74.4M | -$44.5M | -$22.5M | -$568.0K |
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | -$540.0K | $540.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.5M | -$16.9M | -$35.6M | -$138.7M | -$4.2M | -$62.8M | -$10.5M | -$11.5M | -$7.0M | -$26.6M | -$4.5M | -$6.4M | -$171.0K | -$14.1M | -$77.0K |
| Selling General And Administrative Expense | $57.0M | $29.2M | $22.7M | $26.0M | $11.0M | $30.0M | $20.3M | $16.2M | $10.5M | $27.2M | $5.0M | $1.4M | $1.2M | $698.0K | $0.00 |
| Revenue From Contract With Customer Excluding Assessed Tax | $126.6M | $64.2M | $52.9M | $36.2M | $34.8M | $43.3M | $42.2M | $36.3M | $14.1M | $12.3M | $6.9M | $1.0M | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$31.0M | -$22.3M | -$18.9M | -$12.8M | $25.3M | -$55.5M | -$7.9M | -$7.4M | -$7.0M | -$26.7M | -$4.2M | -$2.4M | -$1.4M | -$13.0M | $0.00 |
| Income Tax Expense Benefit | $15.0K | $8.0K | $117.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$312.0K | $32.0K | $60.0K | $214.0K | $0.00 | $0.00 |
| Cost Of Revenue | $100.6M | $55.6M | $49.1M | $22.7M | $22.7M | $47.1M | $29.8M | $25.2M | $10.5M | $11.8M | $6.1M | $2.1M | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$26.5M | -$26.2M | -$35.4M | -$128.4M | $15.9M | -$62.8M | -$10.5M | -$11.9M | -$7.3M | -$27.1M | -$4.6M | -$2.3M | -$1.4M | -$14.3M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$397.0K | -$316.0K | -$133.0K | -$128.0K | $0.00 | $0.00 | $0.00 | |||
| Interest Expense | $4.4M | $2.4M | $2.1M | $352.0K | $364.0K | $356.0K | $0.00 | $0.00 | $0.00 | $77.0K | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.04 | $0.04 | -$0.05 | -$0.14 | $0.00 | $0.00 | $0.00 | -$0.08 | $0.03 | $0.01 | $0.00 | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.04 | $0.04 | -$0.05 | -$0.14 | $0.00 | $0.00 | $0.00 | -$0.08 | $0.03 | $0.01 | $0.00 | ||||
| Income Loss From Discontinued Operations Net Of Tax | $12.1M | $9.3M | -$10.4M | -$20.2M | $0.00 | $0.00 | $0.00 | -$4.0M | $1.4M | $243.0K | $0.00 | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.11 | -$0.11 | -$0.61 | $0.11 | -$0.08 | -$0.29 | -$0.05 | -$0.04 | -$0.03 | -$0.32 | -$0.05 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$0.11 | -$0.11 | -$0.61 | $0.11 | -$0.08 | -$0.29 | -$0.05 | -$0.04 | -$0.03 | -$0.32 | -$0.05 | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$26.6M | -$26.2M | -$128.4M | $15.9M | -$7.3M | -$26.8M | -$4.7M | -$2.4M | -$1.6M | -$14.3M | -$77.0K | ||||
| Deferred Income Tax Expense Benefit | $0.00 | $32.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $59.5M | $72.3M | -$2.6M | -$2.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $43.6M | $46.3M | $11.8M | $0.00 | ||
| Gains Losses On Extinguishment Of Debt | -$2.5M | -$94.0K | -$1.3M | $0.00 | ||
| Finance Lease Principal Payments | $125.1M | $60.0M | $3.4M | $221.0K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $91.6M | -$11.9M | -$2.7M | $34.5M | $11.8M | |
| Retained Earnings Accumulated Deficit | -$250.0M | -$100.7M | -$56.1M | -$21.6M | ||
| Property Plant And Equipment Net | $329.1M | $198.2M | $64.3M | $20.0K | ||
| Prepaid Expense And Other Assets Current | $1.0M | $2.0M | $1.3M | $5.0K | ||
| Liabilities Current | $554.1M | $115.5M | $29.0M | $2.5M | ||
| Liabilities And Stockholders Equity | $762.9M | $264.0M | $120.0M | $15.1M | ||
| Liabilities | $638.0M | $194.3M | $40.7M | $2.5M | ||
| Common Stock Value | $144.0K | $101.0K | $98.0K | $2.0K | ||
| Assets Current | $404.1M | $45.7M | $40.4M | $11.8M | ||
| Assets | $762.9M | $264.0M | $120.0M | $15.1M | ||
| Accounts Receivable Net Current | $3.8M | $82.0K | $227.0K | $0.00 | ||
| Notes Payable Current | $10.1M | $8.0M | $1.3M | $0.00 | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $20.3M | $159.2M | $0.00 | $1.3M | $0.00 | |
| Treasury Stock Common Shares | 5.0M | 5.0M | 36.3K | |||
| Other Assets | $19.3M | $4.5M | $9.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.7M | $43.6M | $46.3M | $11.8M | ||
| Cash And Cash Equivalents At Carrying Value | $3.3M | $29.0M | $38.8M | |||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $113.7M | $227.0M | $8.7M | $5.4M | ||
| Operating Lease Right Of Use Asset | $1.5M | $1.3M | $1.1M | |||
| Operating Lease Liability Noncurrent | $1.1M | $1.0M | $936.0K | |||
| Operating Lease Liability Current | $604.0K | $320.0K | $191.0K | |||
| Finance Lease Right Of Use Asset | $8.8M | $14.3M | $5.3M | |||
| Finance Lease Liability Noncurrent | $3.4M | $8.3M | $4.4M | |||
| Finance Lease Liability Current | $5.3M | $5.7M | $813.0K | |||
| Prepayments For Finance Lease | $6.2M | $50.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.45B | $1.04B | $497.7M | $454.6M | $434.6M | $241.8M | $124.8M | $118.5M | $155.7M | $127.9M | $60.9M | $63.5M | $68.3M | -$8.6M | -$922.0K | -$750.0K | -$2.6M | -$2.2M | -$2.2M | -$2.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.30B | $114.1M | $123.3M | $261.2M | $314.6M | $86.6M | $31.7M | $41.0M | $34.6M | $31.2M | $22.9M | $18.1M | $40.8M | $12.0M | $14.0M | $28.9M | $0.00 | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | -$2.4M | $0.00 | $0.00 | -$94.0K | $0.00 | $0.00 | -$1.3M | $0.00 | ||||||||
| Finance Lease Principal Payments | $29.9M | $26.0M | $4.8M | $209.0K | $0.00 | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.2M | $54.9M | -$12.4M | -$5.5M | $17.2M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$512.4M | -$498.0M | -$481.1M | -$428.5M | -$393.0M | -$254.3M | -$185.5M | -$122.7M | -$112.2M | -$94.2M | -$87.2M | -$60.6M | -$52.5M | |||||||
| Property Plant And Equipment Net | $2.00B | $1.46B | $1.24B | $1.00B | $772.7M | $478.2M | $211.2M | $258.5M | $222.7M | $167.3M | $132.9M | $95.1M | $43.6M | |||||||
| Prepaid Expense And Other Assets Current | $272.0M | $188.5M | $9.4M | $5.4M | $8.5M | $2.1M | $6.1M | $1.5M | $2.3M | $1.4M | $2.4M | $1.5M | $2.1M | |||||||
| Liabilities Current | $563.4M | $985.5M | $558.1M | $393.6M | $424.4M | $386.7M | $349.2M | $202.4M | $151.7M | $108.6M | $70.2M | $48.7M | $22.8M | |||||||
| Liabilities And Stockholders Equity | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $937.7M | $643.2M | $480.7M | $349.2M | $207.6M | $167.4M | $145.9M | $63.5M | |||||||
| Liabilities | $3.16B | $1.29B | $1.24B | $1.21B | $1.05B | $640.6M | $524.7M | $325.0M | $221.2M | $136.2M | $95.5M | $69.0M | $24.2M | |||||||
| Common Stock Value | $287.0K | $274.0K | $230.0K | $230.0K | $222.0K | $162.0K | $127.0K | $123.0K | $110.0K | $100.0K | $94.0K | $93.0K | $320.0K | |||||||
| Assets Current | $2.72B | $641.7M | $430.6M | $274.3M | $328.4M | $84.1M | $105.7M | $36.5M | $33.5M | $24.4M | $20.7M | $42.4M | $18.7M | |||||||
| Assets | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $937.7M | $643.2M | $480.7M | $349.2M | $207.6M | $167.4M | $145.9M | $63.5M | |||||||
| Accounts Receivable Net Current | $13.3M | $29.1M | $3.0M | $14.6M | $12.3M | $2.3M | $225.0K | $307.0K | $27.0K | $82.0K | $276.0K | $50.0K | $1.0M | |||||||
| Notes Payable Current | $12.6M | $382.1M | $10.3M | $10.1M | $6.5M | $6.9M | $19.3M | $9.3M | $9.2M | $4.9M | $4.1M | $2.6M | ||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $10.3M | $0.00 | $1.3M | ||||||||||||||||
| Treasury Stock Common Shares | 7.2M | 9.3M | 9.3M | 9.3M | 9.3M | 5.0M | 5.1M | 5.0M | 5.0M | |||||||||||
| Other Assets | $508.4M | $277.8M | $180.8M | $42.2M | $40.1M | $27.6M | $41.2M | $17.1M | $26.1M | $3.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.30B | $114.1M | $120.9M | $314.6M | $86.5M | $22.9M | $18.1M | $40.8M | $12.0M | $14.0M | $28.9M | $0.00 | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.91B | $73.9M | $41.6M | $68.7M | $286.2M | $58.2M | $4.4M | $9.2M | $5.9M | $12.0M | $11.8M | |||||||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $4.0M | $13.3M | $47.0M | $922.0K | ||||||||||||||||
| Operating Lease Right Of Use Asset | $656.0K | $810.0K | $960.0K | $153.4M | $140.6M | $147.1M | $95.4M | $73.4M | $11.2M | |||||||||||
| Operating Lease Liability Noncurrent | $105.0K | $220.0K | $381.0K | $104.7M | $97.8M | $103.9M | $69.3M | $52.3M | $9.6M | |||||||||||
| Operating Lease Liability Current | $632.0K | $688.0K | $692.0K | $27.5M | $23.1M | $22.4M | $13.0M | $8.9M | $1.8M | |||||||||||
| Finance Lease Right Of Use Asset | $1.5M | $16.9M | $17.8M | $235.2M | $261.5M | $200.6M | $189.6M | $95.2M | $55.7M | |||||||||||
| Finance Lease Liability Noncurrent | $8.0K | $11.0K | $15.0K | $32.2M | $62.4M | $43.8M | $63.8M | $36.7M | $25.1M | |||||||||||
| Finance Lease Liability Current | $1.4M | $12.0M | $13.6M | $140.1M | $136.5M | $112.1M | $86.4M | $42.8M | $23.5M | |||||||||||
| Prepayments For Finance Lease | $0.00 | $2.8M | $7.6M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share-Based Compensation * | $22.7M | $17.4M | $32.1M | $12.3M | $0.00 |
| Financing Cash Flow * | $874.7M | $146.8M | $70.6M | $81.3M | $15.1M |
| Investing Cash Flow * | -$667.7M | -$172.4M | -$132.1M | -$45.9M | -$3.3M |
| Operating Cash Flow * | -$115.4M | $13.8M | $58.7M | -$872.0K | -$83.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.3M | -$899.0K | $766.0K | $1.3M | $0.00 |
| Increase Decrease In Accounts Receivable | $2.9M | $3.8M | -$145.0K | $227.0K | $0.00 |
| Increase Decrease In Lease Assets And Liabilities Net | -$7.5M | -$47.5M | -$446.0K | $0.00 | |
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $198.2M | $0.00 | $0.00 | $34.5M | $16.5M |
| Proceeds From Minority Shareholders | $0.00 | $0.00 | $4.1M | $7.0M | $0.00 |
| Proceeds From Issuance Of Common Stock | $191.6M | $130.8M | $0.00 | ||
| Payments To Acquire Productive Assets | $681.6M | $141.8M | $131.3M | $55.0M | |
| Payments To Acquire Investments | $4.9M | $391.0K | $810.0K | $0.00 | |
| Payments Of Stock Issuance Costs | $10.3M | $284.0K | $0.00 | ||
| Payments Related To Tax Withholding For Share Based Compensation | $4.1M | $861.0K | $168.0K | $0.00 | |
| Increase Decrease In Other Operating Assets | -$3.0M | -$327.0K | -$364.0K | ||
| Increase Decrease In Accrued Liabilities | -$12.1M | $21.6M | $7.5M | ||
| Increase Decrease In Accounts Payable | -$78.3M | $41.8M | -$13.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $15.5M | -$2.9M | $5.6M | $579.0K | $0.00 | $12.3M | $0.00 | |||||
| Financing Cash Flow * | $322.2M | $163.4M | $23.7M | $8.9M | $29.9M | |||||||
| Investing Cash Flow * | -$249.4M | -$32.6M | -$40.5M | -$31.7M | -$11.3M | |||||||
| Operating Cash Flow * | -$82.0M | -$75.9M | $4.5M | $17.3M | -$1.4M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.0M | $721.0K | $205.0K | $164.0K | $770.0K | |||||||
| Increase Decrease In Accounts Receivable | $29.5M | -$1.5M | -$55.0K | -$177.0K | $0.00 | |||||||
| Increase Decrease In Lease Assets And Liabilities Net | -$9.6M | -$8.8M | $39.0K | $0.00 | ||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $175.0M | $60.7M | $0.00 | $0.00 | $32.6M | |||||||
| Proceeds From Minority Shareholders | $0.00 | $1.7M | $0.00 | |||||||||
| Proceeds From Issuance Of Common Stock | $196.4M | $31.6M | $64.5M | $0.00 | ||||||||
| Payments To Acquire Productive Assets | $249.4M | $54.8M | $32.6M | $31.7M | ||||||||
| Payments To Acquire Investments | $0.00 | $390.0K | $0.00 | |||||||||
| Payments Of Stock Issuance Costs | $5.9M | $44.0K | $0.00 | $0.00 | $2.7M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.5M | $0.00 | ||||||||||
| Increase Decrease In Other Operating Assets | -$1.9M | $0.00 | $6.0M | $0.00 | ||||||||
| Increase Decrease In Accrued Liabilities | $28.7M | $9.7M | $2.1M | $0.00 | ||||||||
| Increase Decrease In Accounts Payable | -$77.8M | -$77.5M | $205.0K | $196.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 201.2M | 114.1M | 94.0M | 57.1M | 1.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 201.2M | 114.1M | 94.0M | 57.1M | 1.5M |
| Earnings Per Share Diluted | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 |
| Earnings Per Share Basic | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 |
| Common Stock Shares Authorized | 400.0M | 166.7M | 166.7M | 166.7M | |
| Common Stock Shares Issued | 144.1M | 100.9M | 97.8M | 18.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 139.1M | 95.9M | 97.8M | 1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 277.4M | 255.9M | 222.5M | 209.6M | 149.1M | 121.4M | 109.7M | 100.5M | 94.1M | 93.4M | 93.1M | 53.4M | 53.4M | 44.9M | 1.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 277.4M | 255.9M | 222.5M | 209.6M | 149.1M | 121.4M | 109.7M | 100.5M | 94.1M | 93.4M | 93.1M | 53.4M | 53.4M | 44.9M | 1.5M | |
| Earnings Per Share Diluted | $-0.07 | $-0.07 | $-0.16 | $-0.66 | $-0.03 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.28 | $-0.05 | $-0.12 | $0.00 | $-0.31 | $-0.05 | |
| Earnings Per Share Basic | $-0.07 | $-0.07 | $-0.16 | $-0.66 | $-0.03 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.28 | $-0.05 | $-0.12 | $0.00 | $-0.31 | $-0.05 | |
| Common Stock Shares Authorized | 600.0M | 400.0M | 600.0M | 400.0M | 300.0M | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | ||||
| Common Stock Shares Issued | 286.2M | 278.6M | 234.2M | 233.7M | 225.8M | 162.5M | 127.5M | 122.7M | 110.9M | 99.5M | 94.0M | 92.9M | 53.4M | |||
| 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 | |||
| Common Stock Shares Outstanding | 279.1M | 269.3M | 224.9M | 224.4M | 216.6M | 157.4M | 122.4M | 117.7M | 105.8M | 94.5M | 93.9M | 92.8M | 1.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Costs And Expenses | $161.0M | $169.5M | $98.3M | $19.9M | $332.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.7M | $17.4M | $32.1M | ||
| Capital Expenditures Incurred But Not Yet Paid | $246.5M | $85.0M | $9.4M | $7.0M | $0.00 |
| Additional Paid In Capital | $374.7M | $160.2M | $128.3M | $13.9M | |
| Interest Paid Net | $62.7M | $17.8M | $1.1M | $112.0K | $236.0K |
| Stock Issued During Period Value New Issues | $180.8M | $130.8M | $40.0M | ||
| Gain Loss Related To Litigation Settlement | $0.00 | -$2.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $157.5M | $86.5M | $71.9M | $49.0M | $9.6M | $98.8M | $50.1M | $43.7M | $21.1M | $39.0M | $11.1M | $1.4M | $1.4M | $13.0M | $0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.1M | $15.5M | $9.7M | $3.5M | -$2.9M | $3.2M | $4.8M | $5.6M | $4.5M | $21.8M | $579.0K | |||||
| Capital Expenditures Incurred But Not Yet Paid | $132.1M | $116.4M | $6.7M | $8.4M | $4.4M | |||||||||||
| Additional Paid In Capital | $2.01B | $1.57B | $1.01B | $914.3M | $858.7M | $496.0M | $304.0M | $278.3M | $240.1M | $155.1M | $150.7M | $128.9M | $43.7M | |||
| Interest Paid Net | $9.0M | $5.5M | $1.8M | $356.0K | $0.00 | |||||||||||
| Stock Issued During Period Value New Issues | -$4.0K | $190.4M | $149.8M | $31.0M | $23.1M | $33.4M | $64.7M | |||||||||
| Gain Loss Related To Litigation Settlement | $0.00 | $0.00 | $0.00 | $0.00 | -$80.0K | -$2.3M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: July 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.