Complete Filing Data
Nuburu, Inc. reported Stockholders Equity of -$15.18 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 Nuburu, 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 |
|---|---|---|---|---|---|
| Net Income * | -$79.1M | -$34.5M | -$20.7M | -$14.1M | $17.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$79.1M | -$34.5M | -$20.7M | -$14.1M | $17.8M |
| General And Administrative Expense | $13.3M | $8.8M | $11.1M | $5.3M | |
| Operating Income Loss | -$18.4M | -$13.2M | -$21.7M | -$14.0M | -$5.6M |
| Other Nonoperating Income Expense | -$1.4M | $218.2K | $0.00 | $0.00 | $23.4M |
| Interest Expense | $472.4K | $3.3M | $864.5K | $175.3K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | |
| Operating Expenses | $18.2M | $11.1M | $18.1M | $10.6M | |
| Revenues | $0.00 | $152.1K | $2.1M | $1.4M | |
| Research And Development Expense | $174.6K | $1.8M | $5.5M | $4.5M | |
| Gross Profit | -$181.4K | -$2.1M | -$3.6M | -$3.4M | |
| Cost Of Revenue | $181.4K | $2.2M | $5.7M | $4.9M | |
| Selling And Marketing Expense | $4.7M | $468.1K | $1.5M | $708.1K | |
| Net Income Loss Available To Common Stockholders Basic | -$71.7M | -$34.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$22.4M | -$12.2M | -$16.6M | -$4.3M | -$12.6M | -$5.7M | -$5.1M | -$6.1M | -$4.8M | -$3.9M | -$3.9M | -$2.3M | $20.0M | -$10.2M | $7.3M | -$817.1K | -$1.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$22.4M | -$12.2M | -$14.0M | -$4.3M | -$12.6M | -$5.7M | -$5.1M | -$6.1M | -$4.8M | -$3.9M | -$3.9M | -$2.3M | $20.0M | -$10.2M | $7.3M | -$1.0K | |
| General And Administrative Expense | $1.9M | $4.1M | $2.1M | $1.8M | $1.9M | $2.7M | $2.3M | $3.0M | $3.1M | $1.8M | $1.5M | $843.0K | $2.8M | ||||
| Operating Income Loss | -$2.6M | -$4.6M | -$3.0M | -$2.5M | -$3.2M | -$4.5M | -$5.1M | -$6.4M | -$5.3M | -$3.9M | -$3.9M | -$2.3M | -$386.9K | -$1.5M | -$2.8M | -$121.6K | -$1.0K |
| Other Nonoperating Income Expense | -$259.6K | $46.1K | -$98.3K | $0.00 | $218.2K | $0.00 | $0.00 | $0.00 | $501.3K | $0.00 | $0.00 | $0.00 | $20.4M | -$8.7M | $10.1M | -$695.5K | |
| Interest Expense | $35.4K | $161.0K | $193.5K | $1.1M | $1.1M | $1.2M | $162.8K | $12.4K | $0.00 | $55.3K | $2.2K | ||||||
| Income Tax Expense Benefit | $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 Expenses | $2.7M | $4.6M | $2.8M | $2.1M | $2.6M | $3.8M | $4.2M | $5.0M | $4.6M | $2.9M | $2.7M | $1.8M | $386.9K | $121.6K | |||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $49.3K | $93.5K | $186.7K | $1.1M | $470.0K | $868.2K | $47.4K | $90.0K | |||||
| Research And Development Expense | $0.00 | $0.00 | $184.6K | $206.5K | $683.4K | $766.5K | $1.3M | $1.6M | $1.3M | $1.1M | $987.0K | $631.5K | |||||
| Gross Profit | $49.8K | $4.5K | -$235.7K | -$360.0K | -$684.4K | -$763.4K | -$929.0K | -$1.4M | -$742.4K | -$963.9K | -$1.2M | -$465.1K | |||||
| Cost Of Revenue | $235.7K | $360.0K | $733.7K | $857.0K | $1.1M | $2.5M | $1.2M | $1.8M | $1.3M | $555.1K | |||||||
| Selling And Marketing Expense | $790.8K | $543.3K | $113.4K | $345.6K | $523.6K | $366.4K | $176.3K | $95.7K | $159.2K | $348.8K | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$22.4M | -$12.2M | -$6.7M | -$4.3M | -$12.6M | -$5.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$15.2M | -$37.8M | -$32.5M | -$17.2M | $9.6M | -$46.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.5M | $209.3K | $2.1M | $2.9M | $6.0M | $2.2M |
| Retained Earnings Accumulated Deficit | -$200.5M | -$131.8M | -$97.3M | -$61.2M | -$28.6M | -$46.4M |
| Liabilities Current | $61.4M | $20.8M | $9.8M | $14.6M | $4.0M | $334.1K |
| Liabilities | $65.0M | $20.9M | $19.2M | $15.0M | $29.4M | $49.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $25.3M | -$1.9M | -$731.6K | -$3.1M | -$1.8M | |
| Accrued Liabilities Current | $3.3M | $4.3M | $2.5M | $2.3M | ||
| Gains Losses On Extinguishment Of Debt | -$10.1M | -$20.5M | $0.00 | |||
| Liabilities And Stockholders Equity | $49.8M | $7.0M | $10.6M | $13.1M | $335.0M | $336.8M |
| Contract With Customer Liability Current | $0.00 | $24.0K | $30.4K | $178.8K | $173.1K | |
| Cash And Cash Equivalents At Carrying Value | $24.7M | $209.3K | $2.1M | $2.9M | $479.7K | $2.2M |
| Assets | $49.8M | $7.0M | $10.6M | $13.1M | $335.0M | $336.8M |
| Assets Current | $45.8M | $1.9M | $4.3M | $8.5M | $591.4K | $2.5M |
| Accounts Receivable Net Current | $0.00 | $482.3K | $327.2K | $223.3K | ||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $23.9M | $23.9M | $334.2M | ||
| Prepaid Expense And Other Assets Current | $1.6M | $162.7K | $156.3K | $46.7K | ||
| Common Stock Value | $9.3K | $406.00 | $92.00 | $1.1K | ||
| Accounts Payable Current | $2.1M | $6.3M | $4.7M | $4.5M | ||
| Property Plant And Equipment Net | $4.8M | $5.7M | $3.8M | |||
| Change In Fair Value Of Warrant Liabilities | -$37.9K | -$141.1K | $0.00 | |||
| Operating Lease Liability Current | $237.4K | $355.4K | $343.0K | |||
| Inventory Net | $1.5M | $1.5M | $972.7K | |||
| Operating Lease Right Of Use Asset | $202.4K | $586.2K | $641.7K | |||
| Convertible Long Term Notes Payable | $4.7M | $7.0M | $0.00 | |||
| Warrant Liabilities Non Current | $397.4K | $128.6K | $2.2M | |||
| Note Payable Current | $25.9M | $9.2M | $2.1M | $0.00 | ||
| Other Assets Noncurrent | $34.4K | $34.4K | $34.4K | |||
| Inventory Reserve Adjustment | $28.0K | $840.5K | -$258.1K | |||
| Deferred Financing Costs Included In Accounts Payable And Accrued Expenses | $712.4K | $681.8K | $4.3M | |||
| Stock Issued During Period Value Debt Extinguishment | $26.7M | $25.1M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$53.9M | -$44.7M | -$39.0M | -$36.3M | -$34.8M | -$37.4M | -$34.9M | -$30.4M | -$29.6M | $1.7M | $5.0M | $7.7M | -$29.3M | -$49.3M | -$39.1M | -$29.3M | $24.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.8M | $111.1K | $70.9K | $232.1K | $117.2K | $231.9K | $1.6M | $6.6M | $1.5M | $4.0M | $1.5M | $4.4M | $693.4K | $1.5M | $2.0M | $2.6M | $24.0K | |||
| Retained Earnings Accumulated Deficit | -$172.7M | -$150.2M | -$135.4M | -$77.2M | -$72.1M | -$66.0M | -$18.7M | -$18.0M | -$19.4M | -$29.3M | -$20.8M | -$39.1M | -$102.4K | -$1.0K | ||||||
| Liabilities Current | $41.9M | $43.9M | $38.3M | $6.5M | $6.2M | $7.1M | $4.9M | $4.5M | $4.0M | $3.4M | $3.8M | $2.8M | $460.4K | $66.0K | ||||||
| Liabilities | $67.0M | $47.2M | $38.3M | $13.6M | $13.6M | $8.2M | $19.3M | $18.8M | $20.2M | $30.4M | $51.1M | $41.4M | $12.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$138.4K | -$1.9M | -$1.4M | -$1.6M | -$288.0K | $2.6M | $24.0K | |||||||||||||
| Accrued Liabilities Current | $4.6M | $5.7M | $4.3M | $1.7M | $1.6M | $2.3M | $3.3M | $2.7M | $208.1K | $1.0K | ||||||||||
| Gains Losses On Extinguishment Of Debt | -$3.3M | -$1.4M | -$3.4M | -$1.3M | -$10.3M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Liabilities And Stockholders Equity | $13.2M | $2.5M | $1.3M | $7.8M | $8.4M | $8.0M | $9.1M | $13.6M | $9.0M | $33.5M | $335.4M | $335.0M | $335.3M | $336.0M | $336.6M | $337.1M | $90.0K | |||
| Contract With Customer Liability Current | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $7.0K | $230.1K | $180.1K | $173.8K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.9M | $111.1K | $70.9K | $232.1K | $117.2K | $231.9K | $1.6M | $6.6M | $1.5M | $384.5K | $213.7K | $325.5K | $693.4K | $1.5M | $2.0M | $2.6M | $25.0K | |||
| Assets | $13.2M | $2.5M | $1.3M | $7.8M | $8.4M | $8.0M | $9.1M | $13.6M | $9.0M | $33.5M | $335.4M | $335.0M | $335.3M | $336.0M | $336.6M | $337.1M | $90.0K | |||
| Assets Current | $11.1M | $1.7M | $1.1M | $2.3M | $2.6M | $2.0M | $3.8M | $8.6M | $4.3M | $499.6K | $245.7K | $391.1K | $868.2K | $1.7M | $2.2M | $2.9M | ||||
| Accounts Receivable Net Current | $54.6K | $73.3K | $132.6K | $469.9K | $646.9K | $522.8K | ||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $23.9M | $334.7M | $334.2M | $334.2M | $334.2M | $279.9M | $334.2M | $320.0M | ||||||||||
| Prepaid Expense And Other Assets Current | $4.3M | $1.0M | $380.5K | $527.1K | $894.7K | $59.0K | $579.2K | $752.0K | $978.1K | |||||||||||
| Common Stock Value | $24.7K | $10.9K | $8.8K | $569.00 | $325.00 | $3.9K | $3.6K | $3.5K | $3.4K | |||||||||||
| Accounts Payable Current | $3.9M | $5.1M | $6.2M | $6.0M | $5.7M | $5.7M | $4.2M | $4.1M | $4.3M | |||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 | $5.1M | $5.3M | $5.4M | $4.8M | $4.3M | $4.0M | |||||||||||
| Change In Fair Value Of Warrant Liabilities | $0.00 | $0.00 | -$37.9K | -$141.1K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Operating Lease Liability Current | $0.00 | $0.00 | $119.7K | $328.6K | $418.2K | $386.5K | $366.0K | $358.3K | $350.6K | |||||||||||
| Inventory Net | $0.00 | $0.00 | $1.5M | $1.5M | $1.6M | $1.1M | $567.9K | $1.2M | ||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $0.00 | $300.7K | $397.4K | $492.5K | $410.2K | $488.5K | $565.7K | ||||||||||||
| Convertible Long Term Notes Payable | $6.7M | $6.7M | ||||||||||||||||||
| Warrant Liabilities Non Current | $21.7M | $18.3K | $1.3K | $82.3K | $452.0K | $2.2M | $334.2K | $501.3K | $835.5K | $0.00 | ||||||||||
| Note Payable Current | $10.9M | $11.1M | $3.7M | $4.2M | $2.4M | $3.1M | ||||||||||||||
| Other Assets Noncurrent | $0.00 | $0.00 | $34.4K | $34.4K | $34.4K | $34.4K | $34.4K | $34.4K | ||||||||||||
| Inventory Reserve Adjustment | $28.0K | $118.2K | ||||||||||||||||||
| Deferred Financing Costs Included In Accounts Payable And Accrued Expenses | $697.6K | $384.5K | $564.8K | |||||||||||||||||
| Stock Issued During Period Value Debt Extinguishment | $5.1M | $5.0M | $4.4M | $1.8M | $13.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Increase Decrease In Accrued Liabilities | -$227.0K | $2.1M | $116.0K | $1.0M | |
| Net Cash Provided By Used In Operating Activities | -$16.1M | -$6.6M | -$17.5M | -$10.2M | -$1.7M |
| Depreciation Depletion And Amortization | $446.4K | $790.5K | $505.9K | $450.5K | |
| Net Cash Provided By Used In Financing Activities | $58.1M | $4.7M | $18.0M | $7.6M | -$17.0K |
| Share Based Compensation | $1.8M | $1.9M | $2.5M | $2.4M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $573.6K | $6.5K | $268.1K | -$23.3K | |
| Increase Decrease In Accounts Payable | $2.0M | $1.6M | $2.7M | $628.7K | |
| Increase Decrease In Operating Lease Liability | -$237.4K | -$355.4K | -$388.1K | -$314.1K | |
| Increase Decrease In Contract With Customer Liability | -$12.0K | -$6.4K | -$148.4K | $5.7K | |
| Increase Decrease In Inventories | $203.5K | $1.6M | $199.4K | ||
| Increase Decrease In Accounts Receivable | -$482.3K | $155.1K | $103.9K | ||
| Net Cash Provided By Used In Investing Activities | -$16.7M | -$1.2M | -$536.0K | ||
| Increase Decrease In Operating Lease Right Of Use Assets | -$383.8K | -$319.4K | -$292.9K | ||
| Payments To Acquire Property Plant And Equipment | $4.7M | $1.2M | $536.0K |
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 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accrued Liabilities | $681.2K | $524.5K | $164.7K | -$178.3K | $2.5M | $57.9K | $1.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | -$1.9M | -$2.1M | -$4.1M | -$1.9M | -$271.0K | -$392.5K | -$1.0K | ||||||||
| Depreciation Depletion And Amortization | $0.00 | $0.00 | $446.4K | $206.7K | $132.6K | $256.9K | $145.0K | $98.9K | $126.1K | $99.9K | $155.6K | $135.2K | |||
| Net Cash Provided By Used In Financing Activities | $2.5M | $176.6K | $3.0M | $396.8K | -$17.0K | $337.2M | $25.0K | ||||||||
| Share Based Compensation | $497.2K | $614.1K | $464.0K | $69.5K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $42.2K | -$97.3K | $891.4K | -$32.6K | |||||||||||
| Increase Decrease In Accounts Payable | -$94.4K | $952.9K | $1.8M | $308.1K | |||||||||||
| Increase Decrease In Operating Lease Liability | -$117.6K | -$86.5K | -$84.0K | -$76.9K | |||||||||||
| Increase Decrease In Contract With Customer Liability | -$23.4K | -$5.0K | |||||||||||||
| Increase Decrease In Inventories | $218.5K | $357.8K | $163.7K | ||||||||||||
| Increase Decrease In Accounts Receivable | -$349.7K | $195.6K | -$135.5K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$750.0K | -$344.8K | -$102.4K | -$334.2M | |||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | -$93.6K | -$76.0K | -$71.6K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $600.0K | $344.8K | $102.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Diluted EPS * | -$2.25 | -$29.51 | -$0.63 | -$2.59 |
| Earnings Per Share Basic | $-2.25 | $-29.51 | $-0.63 | $-2.59 |
| Weighted Average Number Of Diluted Shares Outstanding | 31.9M | 1.2M | 33.1M | 5.5M |
| Weighted Average Number Of Shares Outstanding Basic | 31.9M | 1.2M | 33.1M | 5.5M |
| Common Stock Shares Outstanding | 92.8M | 4.1M | 922.4K | 5.6M |
| Common Stock Shares Issued | 92.8M | 4.1M | 922.4K | 5.6M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 900.0M | 900.0M | 250.0M | 250.0M |
| Temporary Equity Shares Outstanding | 2.2M | 2.4M | 2.4M | |
| Temporary Equity Shares Issued | 2.2M | 2.4M | 2.4M | |
| Temporary Equity Shares Authorized | 50.0M | 50.0M | 50.0M | |
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -129.00 | -73.2K | -33.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.20 | -$0.18 | -$0.20 | -$1.11 | -$7.57 | -$6.18 | -$5.74 | -$7.02 | -$0.19 | -$0.71 | -$0.71 | -$0.44 | $0.00 | |||||
| Earnings Per Share Basic | $-0.20 | $-0.18 | $-0.20 | $-1.11 | $-7.57 | $-6.18 | $-5.74 | $-7.02 | $-0.19 | $-0.71 | $-0.71 | $-0.44 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 109.7M | 66.3M | 33.1M | 3.9M | 1.7M | 922.9K | 885.6K | 869.4K | 25.5M | 5.5M | 5.5M | 5.2M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 109.7M | 66.3M | 33.1M | 3.9M | 1.7M | 922.9K | 885.6K | 869.4K | 25.5M | 5.5M | 5.5M | 5.2M | ||||||
| Common Stock Shares Outstanding | 208.6M | 70.3M | 48.8M | 5.7M | 3.2M | 38.5M | 35.6M | 35.3M | 33.6M | |||||||||
| Common Stock Shares Issued | 208.6M | 70.3M | 48.8M | 5.7M | 3.2M | 38.5M | 35.6M | 35.3M | 33.6M | |||||||||
| 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 | ||||||||
| Common Stock Shares Authorized | 900.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||
| Temporary Equity Shares Outstanding | 2.2M | 2.2M | 2.4M | 28.0M | 33.4M | 28.3M | 32.0M | |||||||||||
| Temporary Equity Shares Issued | 2.2M | 2.2M | 2.4M | |||||||||||||||
| Temporary Equity Shares Authorized | 50.0M | 50.0M | 50.0M | |||||||||||||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 44.00 | -173.00 | -502.00 | -70.7K | -1.9K | -31.6K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Investment Income Interest | $10.5K | $17.2K | $117.4K | $44.0K | $120.1K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $1.9M | $2.5M | $2.4M | |
| Fair Value Adjustment Of Warrants | $13.9M | -$2.1M | -$1.8M | -$11.9M | -$23.2M |
| Additional Paid In Capital | $185.3M | $94.0M | $64.7M | $59.3M | |
| Changes In Fair Value Adjustment Of Warrants | $13.9M | -$2.1M | -$1.8M | -$11.9M | -$23.2M |
| Transaction Costs Related To Reverse Recapitalization Not Yet Paid | $1.0M | $1.0M | $1.0M | ||
| Amortization Of Financing Costs | $28.4K | $590.7K | $105.9K | ||
| Restricted Stock Units Used For Tax Withholdings | $129.00 | $73.2K | $33.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $48.1K | $19.2K | $7.4K | $721.00 | $4.7K | $11.7K | $47.0K | $12.5K | $32.4K | $14.9K | $3.7K | $582.00 | $18.2K | $13.7K | $50.2K | $20.2K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $166.1K | $282.1K | $571.7K | $447.6K | $450.6K | $614.1K | $635.0K | $796.8K | $464.0K | $600.2K | $1.2M | $69.5K | ||||||
| Fair Value Adjustment Of Warrants | $1.4M | $17.0K | -$127.3K | -$369.7K | -$1.8M | -$3.3K | -$167.1K | -$334.2K | -$528.2K | -$1.8M | -$9.2M | -$20.3M | $8.7M | -$10.0M | ||||
| Additional Paid In Capital | $118.8M | $105.5M | $98.4M | $83.7M | $89.3M | $74.1M | $72.6M | $72.0M | $66.8M | $25.8M | $22.9M | $5.1M | $24.1K | |||||
| Changes In Fair Value Adjustment Of Warrants | -$127.3K | -$3.3K | -$501.3K | -$9.2M | -$10.0M | |||||||||||||
| Transaction Costs Related To Reverse Recapitalization Not Yet Paid | $1.0M | $2.1M | ||||||||||||||||
| Amortization Of Financing Costs | $28.4K | $236.6K | ||||||||||||||||
| Restricted Stock Units Used For Tax Withholdings | $1.9K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.