Complete Filing Data
AST SpaceMobile, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.39 billion 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 AST SpaceMobile, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$341.9M | -$300.1M | -$87.6M | -$31.6M | -$30.6M | $191.2K |
| Nonoperating Income Expense | -$169.4M | -$282.2M | $1.4M | $43.3M | $13.8M | $83.0K |
| Income Tax Expense Benefit | $3.9M | $1.3M | $1.7M | $617.0K | $331.0K | $131.0K |
| Operating Expenses | $358.6M | $247.2M | $222.4M | $159.6M | $91.6M | $27.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$457.1M | -$525.0M | -$221.0M | -$102.5M | -$72.9M | -$24.3M |
| Other Comprehensive Income Loss Net Of Tax | $2.0M | -$586.0K | -$6.0K | -$295.0K | -$666.0K | $382.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.0M | -$586.0K | -$6.0K | -$295.0K | -$666.0K | $382.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$119.1M | -$226.2M | -$135.1M | -$71.5M | -$42.7M | -$344.0K |
| General And Administrative Expense | $101.7M | $61.6M | $41.6M | $48.3M | $35.6M | $12.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$459.0M | -$526.9M | -$222.7M | -$103.4M | -$73.9M | -$24.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$118.5M | -$226.4M | -$135.1M | -$71.7M | -$43.1M | -$123.0K |
| Comprehensive Income Net Of Tax | -$340.4M | -$300.5M | -$87.6M | -$31.7M | -$30.8M | -$23.9M |
| Research And Development Expense | $28.1M | $28.8M | $47.5M | $45.6M | $23.4M | $1.0M |
| Revenue From Contract With Customer Including Assessed Tax | $70.9M | $4.4M | $0.00 | $13.8M | $12.4M | $6.0M |
| Interest Income Expense Nonoperating Net | -$114.4M | $1.9M | -$10.3M | $21.5M | -$2.0M | $83.0K |
| Gross Profit | $0.00 | $7.1M | $4.8M | $2.9M | ||
| Cost Of Revenue | $0.00 | $6.7M | $7.6M | $3.0M | ||
| Income Taxes Paid Net | $6.8M | $1.7M | $492.0K | $684.0K | $186.0K | $134.0K |
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 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$122.9M | -$99.4M | -$45.7M | -$171.9M | -$72.6M | -$19.7M | -$20.9M | -$18.4M | -$16.3M | -$9.8M | -$2.9M | -$10.7M | $4.1M | -$65.2M | $597.1K | -$5.5M | -$52.0K | $7.8M | $87.8K | -$1.1K |
| Nonoperating Income Expense | -$83.8M | -$62.4M | -$497.0K | -$236.9M | -$68.1M | $16.0M | $8.5M | $7.7M | -$646.0K | $9.0M | $22.4M | -$5.5M | $39.6M | -$41.7M | -$28.0K | $18.0K | $27.0K | $8.2M | ||
| Income Tax Expense Benefit | $374.0K | $742.0K | $168.0K | $646.0K | $231.0K | $294.0K | $266.0K | -$789.0K | $116.0K | -$550.0K | -$96.0K | $104.0K | $16.0K | $56.0K | $1.0K | -$14.6K | -$13.8K | $225.2K | $23.0K | |
| Operating Expenses | $94.4M | $74.0M | $63.7M | $66.6M | $63.9M | $56.0M | $59.0M | $58.1M | $44.5M | $42.1M | $35.4M | $32.7M | $23.1M | $25.1M | $12.1M | $6.5M | $5.6M | $185.3K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$163.5M | -$135.2M | -$63.5M | -$302.4M | -$131.1M | -$39.5M | -$50.5M | -$50.4M | -$45.1M | -$31.5M | -$8.0M | -$37.8M | $16.8M | -$65.1M | -$12.1M | -$5.2M | -$65.8K | $1.1M | $110.8K | -$1.1K |
| Other Comprehensive Income Loss Net Of Tax | $105.0K | $1.4M | $382.0K | $529.0K | -$123.0K | -$216.0K | -$358.0K | -$40.0K | -$128.0K | -$1.3M | -$166.0K | -$432.0K | -$220.0K | -$16.0K | -$263.0K | $294.0K | -$212.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $105.0K | $1.4M | $382.0K | $529.0K | -$123.0K | -$216.0K | -$358.0K | -$40.0K | -$128.0K | -$1.3M | -$166.0K | -$432.0K | -$220.0K | -$16.0K | -$263.0K | $294.0K | -$212.0K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$41.0M | -$36.5M | -$17.9M | -$131.1M | -$58.8M | -$20.1M | -$29.8M | -$31.2M | -$28.9M | -$22.3M | -$5.1M | -$27.2M | $12.7M | -$45.2M | -$508.0K | $350.0K | -$349.0K | |||
| General And Administrative Expense | $29.8M | $27.2M | $18.4M | $15.6M | $17.8M | $12.3M | $11.0M | $10.2M | $9.9M | $12.9M | $13.1M | $11.6M | $9.3M | $9.2M | $5.5M | $2.8M | $2.6M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$163.7M | -$134.5M | -$63.2M | -$302.6M | -$131.5M | -$40.0M | -$51.1M | -$49.6M | -$45.3M | -$33.3M | -$8.2M | -$38.3M | $16.6M | -$65.2M | -$12.4M | -$4.9M | -$6.2M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$40.9M | -$36.1M | -$17.8M | -$130.9M | -$58.9M | -$20.2M | -$30.1M | -$31.2M | -$29.0M | -$23.1M | -$5.3M | -$27.5M | $12.5M | -$45.2M | -$574.0K | $472.0K | -$463.0K | |||
| Comprehensive Income Net Of Tax | -$122.8M | -$98.4M | -$45.4M | -$171.6M | -$72.6M | -$19.8M | -$21.1M | -$18.4M | -$16.4M | -$10.2M | -$2.9M | -$10.8M | $4.1M | -$20.0M | -$11.8M | -$5.4M | -$5.7M | |||
| Research And Development Expense | $5.5M | $6.4M | $7.1M | $14.7M | $4.5M | $4.3M | $9.4M | $10.9M | $16.4M | $13.5M | $9.1M | $8.3M | $4.9M | $9.6M | $304.0K | $17.0K | ||||
| Revenue From Contract With Customer Including Assessed Tax | $14.7M | $1.2M | $718.0K | $1.1M | $900.0K | $500.0K | $0.00 | $0.00 | $0.00 | $4.2M | $7.3M | $2.4M | $2.5M | $2.8M | $951.0K | $2.1M | $402.0K | |||
| Interest Income Expense Nonoperating Net | -$91.4M | $308.0K | -$751.0K | $1.4M | $252.0K | -$2.0K | $507.0K | -$507.0K | -$10.2M | $24.9M | -$679.0K | $15.0K | $184.0K | $0.00 | -$28.0K | $13.0K | ||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $1.6M | $5.1M | $408.0K | $347.0K | $1.7M | $55.0K | $1.3M | -$370.0K | |||||||||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $2.5M | $2.2M | $2.0M | $2.1M | $1.1M | $896.0K | $833.0K | $772.0K | |||||||||
| Income Taxes Paid Net | $700.0K | $710.0K | $282.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.39B | $669.1M | $213.6M | $359.8M | $352.0M | $80.0M | $29.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.78B | $567.5M | $88.1M | $239.3M | $324.5M | $42.8M | $26.5M |
| Retained Earnings Accumulated Deficit | -$831.7M | -$489.7M | -$189.7M | -$102.1M | -$70.5M | -$39.9M | $655.7K |
| Liabilities | $2.62B | $285.4M | $147.3M | $78.5M | $92.0M | $19.7M | $8.3M |
| Warrant Liabilities | $7.5M | $41.2M | $30.0M | $38.9M | $58.1M | ||
| Cash And Cash Equivalents At Carrying Value | $2.34B | $565.0M | $85.6M | $238.6M | $321.8M | $42.8M | $493.1K |
| Liabilities Current | $150.3M | $75.9M | $46.2M | $27.8M | $21.4M | $13.1M | $265.8K |
| Liabilities And Stockholders Equity | $5.01B | $954.6M | $360.9M | $438.4M | $443.9M | $99.6M | $231.8M |
| Assets Current | $2.46B | $600.2M | $106.9M | $268.3M | $335.8M | $50.9M | $624.4K |
| Assets | $5.01B | $954.6M | $360.9M | $438.4M | $443.9M | $99.6M | $231.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.21B | $479.4M | -$151.2M | -$85.3M | $281.8M | $16.3M | |
| Property Plant And Equipment Net | $1.40B | $337.7M | $238.5M | $146.0M | $95.9M | $37.1M | |
| Other Assets Current | $60.3M | $22.4M | $14.2M | $25.0M | $4.9M | $2.2M | |
| Operating Lease Right Of Use Asset | $19.4M | $14.0M | $13.2M | $7.7M | $8.0M | $7.0M | |
| Operating Lease Liability Noncurrent | $17.5M | $12.7M | $11.9M | $7.0M | $7.5M | $6.5M | |
| Operating Lease Liability Current | $2.4M | $1.9M | $1.5M | $722.0K | $634.0K | $504.0K | |
| Minority Interest | $550.9M | $190.0M | $114.6M | $226.3M | $251.7M | $2.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | -$176.0K | $227.0K | $229.0K | -$433.0K | -$168.0K | |
| Accrued Expenses And Other Current Liabilities | $69.2M | $12.2M | $23.9M | $12.9M | $7.5M | $4.2M | |
| Accounts Payable Current | $46.8M | $17.0M | $20.6M | $13.9M | $6.6M | $5.0M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $7.2M | $2.2M | $6.7M | $1.1M | $1.6M | $734.0K | |
| Other Non Current Assets | $449.2M | $2.6M | $2.3M | $16.4M | $559.0K | $160.0K | |
| Restricted Cash Current | $877.0K | $2.5M | $2.5M | $668.0K | $2.8M | ||
| Long Term Debt Noncurrent | $2.21B | $155.6M | $59.3M | $4.8M | $5.0M | ||
| Temporary Equity Value Excluding Additional Paid In Capital | |||||||
| Purchases Of Property And Equipment In Accounts Payable And Accrued Expense | $56.7M | $9.3M | $18.4M | $4.9M | $1.4M | ||
| Other Assets Noncurrent | $12.2M | $11.6M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.63B | $1.16B | $766.7M | $502.8M | $241.9M | $285.8M | $287.2M | $335.9M | $316.9M | $296.7M | $310.3M | $315.9M | $363.1M | $345.2M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $23.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.22B | $939.4M | $874.5M | $518.9M | $287.6M | $212.4M | $135.7M | $191.5M | $185.7M | $199.5M | $202.4M | $255.1M | $360.4M | $402.6M | $22.2M | $63.1M | $78.1M | $519.6K | |||||
| Retained Earnings Accumulated Deficit | -$757.7M | -$634.8M | -$535.5M | -$453.9M | -$281.9M | -$209.4M | -$157.7M | -$136.8M | -$118.4M | -$93.9M | -$84.1M | -$81.2M | -$67.4M | -$71.5M | -$54.2M | $1.4M | $1.5M | $1.5M | $86.7K | ||||
| Liabilities | $924.9M | $723.6M | $603.0M | $318.8M | $337.8M | $215.9M | $114.9M | $72.6M | $83.8M | $89.6M | $74.6M | $98.7M | $97.9M | $137.5M | $126.0M | $8.3M | $8.3M | $8.5M | $8.1M | ||||
| Warrant Liabilities | $4.6M | $109.5M | $44.5M | $57.5M | $77.9M | $11.7M | $17.5M | $25.0M | $31.4M | $56.4M | $40.5M | $63.5M | $76.1M | $115.5M | $66.1M | $68.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.20B | $923.6M | $873.8M | $516.4M | $285.1M | $210.0M | $133.3M | $190.8M | $185.0M | $198.9M | $202.4M | $253.7M | $360.4M | $402.6M | $50.1M | $357.0K | $399.3K | $519.6K | $705.4K | ||||
| Liabilities Current | $133.6M | $118.3M | $84.2M | $94.1M | $49.4M | $31.9M | $26.9M | $30.7M | $35.5M | $21.2M | $22.2M | $22.9M | $15.4M | $15.6M | $1.9M | $259.8K | $204.6K | $420.2K | $67.4K | ||||
| Liabilities And Stockholders Equity | $2.55B | $1.88B | $1.37B | $821.6M | $579.6M | $501.7M | $402.1M | $408.5M | $400.7M | $386.3M | $384.9M | $414.6M | $461.0M | $482.7M | $282.1M | $232.6M | $232.6M | $232.9M | $231.1M | ||||
| Assets Current | $1.28B | $973.2M | $894.6M | $545.6M | $315.2M | $239.5M | $163.1M | $221.6M | $227.1M | $225.3M | $232.9M | $272.9M | $370.6M | $414.6M | $50.2M | $427.3K | $496.6K | $659.9K | $871.1K | ||||
| Assets | $2.55B | $1.88B | $1.37B | $821.6M | $579.6M | $501.7M | $402.1M | $408.5M | $400.7M | $386.3M | $384.9M | $414.6M | $461.0M | $482.7M | $282.1M | $232.6M | $232.6M | $232.9M | $231.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $306.9M | $124.3M | -$53.6M | -$69.4M | -$20.6M | $26.5K | |||||||||||||||||
| Property Plant And Equipment Net | $1.01B | $761.6M | $450.8M | $260.1M | $248.2M | $245.3M | $224.2M | $171.6M | $158.9M | $135.6M | $124.3M | $114.9M | $76.6M | $54.3M | |||||||||
| Other Assets Current | $25.2M | $23.6M | $14.0M | $19.7M | $20.2M | $22.0M | $21.1M | $23.0M | $38.2M | $20.1M | $16.4M | $9.9M | $2.1M | $1.5M | |||||||||
| Operating Lease Right Of Use Asset | $15.5M | $15.0M | $13.4M | $12.1M | $12.3M | $12.8M | $13.2M | $13.5M | $13.0M | $7.9M | $7.7M | $8.0M | $6.8M | $6.7M | |||||||||
| Operating Lease Liability Noncurrent | $13.8M | $13.3M | $12.1M | $11.1M | $11.0M | $11.4M | $12.0M | $12.3M | $12.1M | $7.2M | $7.0M | $7.3M | $6.4M | $6.3M | |||||||||
| Operating Lease Liability Current | $2.1M | $2.2M | $1.8M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $952.0K | $803.0K | $858.0K | $900.0K | $495.0K | $470.0K | |||||||||
| Minority Interest | $385.6M | $290.4M | $198.1M | $193.9M | $96.6M | $121.3M | $159.4M | $189.7M | $198.3M | $205.4M | $219.5M | $224.8M | $261.4M | $248.7M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.2M | $1.1M | $98.0K | $353.0K | $52.0K | $121.0K | $11.0K | $158.0K | $183.0K | -$271.0K | -$526.0K | -$505.0K | -$394.0K | -$373.0K | |||||||||
| Accrued Expenses And Other Current Liabilities | $48.7M | $42.7M | $26.2M | $16.5M | $13.7M | $15.6M | $17.7M | $24.3M | $23.2M | $10.8M | $8.7M | $7.3M | $3.4M | $3.7M | |||||||||
| Accounts Payable Current | $50.7M | $22.7M | $10.8M | $9.0M | $12.2M | $14.5M | $7.8M | $5.1M | $11.3M | $9.5M | $5.2M | $6.9M | $6.7M | $6.3M | |||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $5.5M | $191.0K | $0.00 | |||||||||||||||||||
| Other Non Current Assets | $36.8M | $131.5M | $10.8M | $3.9M | $4.0M | $4.1M | $1.6M | $1.8M | $1.7M | $17.4M | $16.5M | $15.1M | |||||||||||
| Restricted Cash Current | $15.8M | $15.8M | $680.0K | $2.5M | $2.5M | $2.5M | $2.4M | $636.0K | $653.0K | $660.0K | $0.00 | $1.4M | |||||||||||
| Long Term Debt Noncurrent | $697.6M | $482.5M | $462.2M | $156.3M | $199.5M | $160.8M | $58.5M | $4.6M | $4.7M | $4.8M | $4.9M | $4.9M | |||||||||||
| Temporary Equity Value Excluding Additional Paid In Capital | $151.1M | $150.6M | |||||||||||||||||||||
| Purchases Of Property And Equipment In Accounts Payable And Accrued Expense | $12.9M | $5.7M | $4.1M | $1.7M | |||||||||||||||||||
| Other Assets Noncurrent | $14.8M | $15.3M | $14.7M | $24.1M | $25.3M | $27.6M | $26.8M | $13.8M | $13.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$71.5M | -$126.1M | -$148.9M | -$156.5M | -$80.1M | -$22.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $32.3M | -$6.3M | -$149.0K | $18.4M | $2.1M | -$3.5M |
| Net Cash Provided By Used In Investing Activities | -$1.54B | -$174.1M | -$118.8M | -$31.4M | -$54.8M | -$30.4M |
| Net Cash Provided By Used In Financing Activities | $3.83B | $780.0M | $116.7M | $102.3M | $416.9M | $69.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $27.6M | $13.3M | -$13.9M | $24.6M | $4.2M | $1.5M |
| Stock Issued During Period Value Share Based Compensation | $47.5M | $32.0M | $13.3M | $9.3M | $290.0K | |
| Share Based Compensation | $47.5M | $32.0M | $13.3M | $9.4M | $3.7M | $283.0K |
| Payments To Acquire Property Plant And Equipment | $1.06B | $174.1M | $118.8M | $57.3M | $15.1M | $8.1M |
| Increase Decrease In Other Operating Capital Net | $9.2M | -$89.0K | -$1.8M | $16.3M | $159.0K | $6.0K |
| Increase Decrease In Operating Lease Liability | $349.0K | $48.0K | $40.0K | -$398.0K | -$219.0K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$2.4M | -$260.0K | -$142.0K | $195.0K | -$294.0K | |
| Increase Decrease In Inventories | $10.9M | $1.1M | $0.00 | $2.5M | -$1.0M | $2.2M |
| Increase Decrease In Accounts Receivable | $36.3M | -$380.0K | $1.8M | $2.0M | $220.0K | $1.6M |
| Proceeds From Issuance Of Debt | $2.61B | $145.0M | $63.5M | $230.0K | $49.0K | $0.00 |
| Depreciation Depletion And Amortization | $51.1M | $63.3M | $54.5M | $4.7M | $2.9M | |
| Proceeds From Warrant Exercises | $0.00 | $153.6M | $0.00 | $14.0K | $14.0K | $0.00 |
| Proceeds From Stock Plans | $11.8M | $4.9M | $225.0K | $73.0K | $0.00 | |
| Proceeds From Issuance Of Common Stock | $1.30B | $551.9M | $64.6M | $104.8M | $0.00 | |
| Increase Decrease In Deferred Revenue | $0.00 | $2.4M | $3.6M | $2.2M |
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 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$28.5M | -$48.1M | -$37.7M | -$47.5M | -$8.5M | -$190.6K | -$208.7K | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $715.0K | -$8.4M | $5.6M | $2.7M | $1.3M | $3.6K | $52.7K | $1.1K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$120.5M | -$39.6M | -$15.4M | -$21.6M | -$11.4M | $217.1K | -$230.0M | |||||||||||||
| Net Cash Provided By Used In Financing Activities | $455.9M | $212.2M | $36.0K | $130.0K | -$595.0K | $230.9M | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$10.6M | $8.3M | $12.2M | $6.8M | -$100.0K | $9.0K | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $14.0M | $10.5M | $7.8M | $6.8M | $8.9M | $4.9M | $2.6M | $5.5M | $2.5M | $2.4M | $2.4M | $2.2M | $1.3M | $256.0K | $241.0K | $147.0K | ||||
| Share Based Compensation | $7.8M | $4.9M | $2.5M | $2.3M | $356.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $120.5M | $39.6M | $15.4M | $4.7M | $2.7M | |||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$1.2M | -$828.0K | -$17.4M | $14.8M | $12.0K | |||||||||||||||
| Increase Decrease In Operating Lease Liability | -$30.0K | -$8.0K | $6.0K | -$112.0K | -$94.0K | |||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $61.0K | -$147.0K | -$475.0K | -$482.0K | ||||||||||||||||
| Increase Decrease In Inventories | $0.00 | $457.0K | $443.0K | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | $470.0K | -$942.0K | |||||||||||||||||
| Proceeds From Issuance Of Debt | $449.2M | $110.0M | $0.00 | $97.0K | $0.00 | |||||||||||||||
| Depreciation Depletion And Amortization | $11.0M | $19.9M | $1.7M | $1.1M | ||||||||||||||||
| Proceeds From Warrant Exercises | $0.00 | $2.0K | $0.00 | |||||||||||||||||
| Proceeds From Stock Plans | $4.2M | $0.00 | $96.0K | $31.0K | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $56.3M | $108.1M | $0.00 | |||||||||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | $1.3M | $725.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 |
|---|---|---|
| Diluted EPS * | -$0.37 | -$0.12 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 51.7M | 7.0M |
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.18 | -$0.06 | -$0.21 | $0.07 | -$0.39 | $0.04 | -$0.01 | -$0.01 | $0.80 | -$0.02 | $0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 51.8M | 51.7M | 13.8M | 7.0M | 7.0M | 8.6M | 5.3M | 5.0M | |||
| Earnings Per Share Basic | $-0.18 | $-0.06 | $0.08 | $-0.39 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $68.2M | $268.6M | -$9.0M | -$19.1M | -$15.8M | $0.00 | |
| Additional Paid In Capital | $2.67B | $969.0M | $288.4M | $235.4M | $171.2M | $4.3M | |
| Other General Expense | $142.5M | $93.5M | $78.8M | $54.2M | $29.6M | $13.1M | |
| Depreciation And Amortization | $51.1M | $63.3M | $54.5M | $4.7M | $2.9M | $887.0K | |
| Prepaid Expense Current | $12.0M | $7.9M | $4.6M | $4.1M | $2.8M | $1.2M | |
| Stock Issued During Period Value New Issues | $1.27B | $539.8M | $63.8M | $102.8M | |||
| Stock Issued During Period Value Restricted Stock Award Gross | $23.0M | $5.2M | $865.0K | -$417.0K | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $11.8M | $4.9M | $225.0K | $73.0K | |||
| Amortization Of Financing Costs | $2.7M | $3.7M | $1.2M | $0.00 | |||
| Interest Paid Net | $7.9M | $12.0M | $3.2M | $224.0K | $13.0K | $25.0K | |
| Interest Income Other | $49.2M | $14.2M | $7.2M | $2.8M | $1.5M | ||
| Adjustments To Additional Paid In Capital Warrant Issued | $101.9M | $410.9M | $16.0K | $18.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$2.9M | $65.0M | $3.2M | $236.9M | $66.1M | -$18.2M | -$7.5M | -$6.5M | -$7.5M | $15.9M | -$23.0M | $5.5M | -$39.4M | $41.7M | $0.00 | -$6.9M | ||||||
| Additional Paid In Capital | $2.00B | $1.50B | $1.10B | $762.4M | $427.1M | $373.8M | $285.5M | $282.9M | $236.9M | $185.4M | $175.4M | $172.7M | $169.4M | $168.3M | $59.2M | $59.8M | $3.6M | $3.5M | $3.5M | $4.9M | ||
| Other General Expense | $40.8M | $28.6M | $27.2M | $21.8M | $21.2M | $19.5M | $19.5M | $22.8M | $16.5M | $14.5M | $12.0M | $11.7M | $8.0M | $5.8M | $5.7M | $3.5M | $2.8M | |||||
| Depreciation And Amortization | $12.7M | $11.7M | $11.0M | $14.5M | $20.4M | $19.9M | $19.0M | $14.1M | $1.7M | $1.2M | $1.2M | $1.1M | $867.0K | $567.0K | $614.0K | $112.0K | $185.0K | |||||
| Prepaid Expense Current | $9.3M | $10.2M | $6.1M | $7.1M | $7.4M | $5.0M | $6.3M | $7.1M | $3.2M | $5.7M | $7.0M | $3.5M | $4.1M | $5.6M | $47.7K | $140.2K | $131.2K | $165.7K | ||||
| Stock Issued During Period Value New Issues | $112.5M | $398.0M | $54.8M | $144.9M | $79.4M | $107.7M | -$91.0K | $63.6M | $18.2M | $190.0K | $25.0K | |||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $10.4M | $7.1M | $1.2M | $2.1M | $926.0K | $314.0K | -$92.0K | -$606.0K | -$123.0K | -$417.0K | ||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $851.0K | $3.0M | $4.2M | $3.0M | $105.0K | $45.0K | $84.0K | $96.0K | $30.0K | $30.0K | ||||||||||||
| Amortization Of Financing Costs | $500.0K | $400.0K | $309.0K | $1.1M | $1.0M | $900.0K | $400.0K | $0.00 | $0.00 | |||||||||||||
| Interest Paid Net | $3.9M | $2.2M | $52.0K | |||||||||||||||||||
| Interest Income Other | $12.2M | $8.0M | $8.2M | $4.0M | $2.7M | $2.3M | $88.1K | $451.7K | $886.1K | $165.6K | ||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $101.9M | $410.9M | $15.0K | $1.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.