Complete Filing Data
Cingulate Inc. reported Stockholders Equity of $2.51 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 Cingulate 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 Loss | -$22.4M | -$16.6M | -$23.5M | -$17.7M | -$20.7M | -$7.2M |
| Research And Development Expense | $9.8M | $9.4M | $15.5M | $9.0M | $8.4M | $5.1M |
| Operating Income Loss | -$19.9M | -$15.6M | -$22.8M | -$17.5M | -$20.7M | -$7.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$22.4M | -$16.6M | -$23.5M | -$17.7M | -$20.7M | -$7.2M |
| General And Administrative Expense | $10.2M | $6.2M | $7.3M | $8.5M | $12.3M | $2.0M |
| Nonoperating Income Expense | $99.2K | -$775.8K | -$174.5K | -$30.6K | -$100.3K | |
| Comprehensive Income Net Of Tax | -$20.7M | -$7.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$7.3M | -$5.0M | -$3.9M | -$4.1M | -$3.2M | -$3.0M | -$6.0M | -$6.6M | -$4.0M | -$4.0M | -$4.0M | -$5.0M | -$15.3M | -$1.4M | -$1.3M |
| Research And Development Expense | $2.8M | $2.7M | $2.2M | $1.4M | $1.9M | $1.8M | $3.9M | $4.5M | $2.1M | $2.1M | $2.2M | $2.8M | $5.8M | $793.6K | $562.5K |
| Operating Income Loss | -$6.0M | -$4.6M | -$3.7M | -$3.3M | -$3.2M | -$2.9M | -$5.7M | -$6.4M | -$3.8M | -$4.0M | -$4.0M | -$5.0M | -$15.3M | -$1.4M | -$1.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.3M | -$4.8M | -$3.8M | -$4.1M | -$3.2M | -$3.0M | -$6.0M | -$6.6M | -$4.0M | -$4.0M | -$4.0M | -$5.0M | -$15.3M | -$1.4M | -$1.3M |
| General And Administrative Expense | $3.1M | $1.9M | $1.5M | $1.9M | $1.3M | $1.1M | $1.8M | $1.9M | $1.7M | $1.8M | $1.9M | $2.2M | $9.5M | $629.0K | $767.6K |
| Nonoperating Income Expense | -$573.1K | -$138.8K | -$96.7K | $50.5K | -$3.5K | -$24.3K | -$229.4K | -$253.9K | -$154.9K | -$58.9K | $8.4K | $5.8K | -$10.6K | -$9.7K | -$3.8K |
| Comprehensive Income Net Of Tax | -$6.0M | -$6.6M | -$4.0M | -$4.0M | -$4.0M | -$5.0M | -$15.3M | -$1.4M | -$1.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.5M | $7.5M | -$6.9M | $3.9M | $20.8M | $1.3M | $615.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $11.0M | $12.2M | $52.4K | $5.4M | $16.5M | $1.2M | |
| Finance Lease Principal Payments | $4.4K | $17.1K | $16.0K | $15.1K | $436.3K | $385.9K | |
| Retained Earnings Accumulated Deficit | -$132.4M | -$109.9M | -$92.9M | -$69.4M | -$51.7M | -$31.0M | |
| Property Plant And Equipment Net | $1.7M | $2.1M | $2.5M | $2.9M | $3.1M | $3.0M | |
| Prepaid Expense And Other Assets Current | $1.0M | $423.2K | $511.6K | $2.3M | $1.7M | $439.5K | |
| Operating Lease Right Of Use Asset | $1.3M | $99.0K | $366.9K | $630.6K | $858.6K | $958.7K | |
| Liabilities Current | $10.3M | $5.0M | $10.2M | $7.0M | $1.2M | $3.4M | |
| Liabilities And Stockholders Equity | $15.1M | $14.9M | $3.5M | $11.4M | $22.9M | $5.8M | |
| Liabilities | $12.6M | $7.4M | $10.4M | $7.5M | $2.0M | $4.5M | |
| Cash And Cash Equivalents At Carrying Value | $11.0M | $12.2M | $52.4K | $5.4M | $16.5M | $1.2M | |
| Assets Current | $12.0M | $12.7M | $578.6K | $7.9M | $18.9M | $1.8M | |
| Assets | $15.1M | $14.9M | $3.5M | $11.4M | $22.9M | $5.8M | |
| Accrued Liabilities Current | $1.7M | $1.0M | $1.7M | $894.6K | $601.3K | $1.2M | |
| Accounts Payable Current | $2.0M | $1.3M | $5.2M | $762.4K | $264.7K | $975.1K | |
| Common Stock Value | $725.00 | $340.00 | $10.00 | $61.00 | $1.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | $12.2M | -$5.3M | -$11.1M | $15.3M | ||
| Finance Lease Liability Current | $4.4K | $17.1K | $16.1K | $15.1K | $436.3K | ||
| Operating Lease Liability Noncurrent | $1.1M | $130.7K | $488.7K | $828.5K | $1.1M | ||
| Other Assets Miscellaneous Current | $8.0K | $26.3K | $14.6K | $234.4K | $690.2K | $151.8K | |
| Operating Lease Liability Current | $238.9K | $130.7K | $358.1K | $339.8K | $295.6K | ||
| Liabilities Noncurrent | $2.3M | $2.4M | $135.1K | $510.2K | $866.0K | ||
| Finance Lease Liability Noncurrent | $4.4K | $21.5K | $37.5K | $52.6K | |||
| Notes Payable Current | $6.3M | $2.5M | $3.0M | $5.0M | $500.3K | ||
| Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt | $586.5K | $1.9M | |||||
| Unrealized Gain Loss On Investments | -$133.00 | ||||||
| Aoci Unrealized Losses On Available For Sale Investments | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $165.00 | $165.00 | |||||
| Short Term Investments | $933.00 | $933.00 | |||||
| Other Liabilities Current | $234.2K | ||||||
| Unrealized Losses On Available For Sale Investments | |||||||
| Repayments Of Notes Payable | $500.3K | $100.0K | |||||
| Long Term Notes Payable | $1.2M | $2.4M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.5M | $5.5M | $5.9M | $12.0M | $3.1M | $3.2M | -$96.3K | -$6.1M | $81.6K | $8.4M | $12.2M | $16.0M | $3.1M | $1.9M | $1.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.1M | $8.9M | $9.5M | $10.0M | $380.9K | $1.1M | $2.0M | $349.8K | $1.7M | $9.8M | $8.2M | $12.6M | $1.9M | $1.0M | $808.2K | |
| Finance Lease Principal Payments | $4.4K | $4.2K | $3.9K | $3.7K | $104.4K | |||||||||||
| Retained Earnings Accumulated Deficit | -$126.1M | -$117.1M | -$112.3M | -$102.4M | -$99.1M | -$95.9M | -$86.0M | -$80.0M | -$73.4M | -$64.8M | -$60.8M | -$56.7M | ||||
| Property Plant And Equipment Net | $1.7M | $1.8M | $1.9M | $2.1M | $2.4M | $2.5M | $2.5M | $2.7M | $2.8M | $2.9M | $3.0M | $3.1M | ||||
| Prepaid Expense And Other Assets Current | $1.3M | $1.3M | $944.4K | $1.3M | $518.2K | $1.6M | $910.3K | $1.7M | $2.0M | $2.0M | $1.8M | $1.3M | ||||
| Operating Lease Right Of Use Asset | $1.4M | $1.4M | $25.2K | $170.0K | $238.2K | $303.8K | $436.5K | $503.6K | $568.3K | $690.8K | $748.8K | $804.7K | ||||
| Liabilities Current | $5.9M | $6.7M | $5.6M | $1.5M | $2.0M | $2.2M | $5.7M | $11.0M | $6.7M | $6.4M | $923.5K | $1.6M | ||||
| Liabilities And Stockholders Equity | $10.5M | $13.5M | $12.5M | $13.6M | $5.1M | $5.5M | $5.9M | $5.2M | $7.2M | $15.4M | $13.8M | $18.4M | ||||
| Liabilities | $7.0M | $8.0M | $6.5M | $1.5M | $2.0M | $2.3M | $6.0M | $11.3M | $7.1M | $7.0M | $1.6M | $2.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $6.1M | $8.9M | $9.5M | $10.0M | $380.9K | $1.1M | $2.0M | $349.8K | $1.7M | $9.8M | $8.2M | $12.6M | ||||
| Assets Current | $7.4M | $10.2M | $10.5M | $11.3M | $2.5M | $2.7M | $2.9M | $2.0M | $3.8M | $11.8M | $10.1M | $14.6M | ||||
| Assets | $10.5M | $13.5M | $12.5M | $13.6M | $5.1M | $5.5M | $5.9M | $5.2M | $7.2M | $15.4M | $13.8M | $18.4M | ||||
| Accrued Liabilities Current | $1.6M | $501.8K | $601.8K | $402.2K | $383.3K | $1.1M | $692.0K | $1.0M | $699.2K | $670.7K | $311.6K | $756.0K | ||||
| Accounts Payable Current | $866.2K | $872.9K | $855.2K | $906.2K | $1.3M | $737.9K | $1.7M | $1.6M | $599.0K | $392.8K | $282.3K | $556.3K | ||||
| Common Stock Value | $596.00 | $488.00 | $382.00 | $305.00 | $78.00 | $502.00 | $1.7K | $1.2K | $1.1K | $1.1K | $1.1K | $1.1K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.7M | $1.1M | -$3.6M | -$3.9M | -$389.4K | |||||||||||
| Finance Lease Liability Current | $8.8K | $13.1K | $17.3K | $16.8K | $15.9K | $16.3K | $15.8K | $15.6K | $15.3K | |||||||
| Operating Lease Liability Noncurrent | $1.2M | $1.2M | $33.1K | $225.4K | $317.3K | $405.5K | $578.6K | $665.8K | $749.5K | |||||||
| Other Assets Miscellaneous Current | $2.2K | $5.8K | $35.5K | $32.0K | $47.3K | $140.1K | $651.4K | |||||||||
| Operating Lease Liability Current | $231.1K | $223.6K | $33.1K | $225.4K | $317.3K | $372.3K | $353.2K | $348.5K | $344.0K | |||||||
| Liabilities Noncurrent | $1.2M | $1.2M | $923.7K | $33.1K | $234.2K | $331.1K | $422.8K | $604.1K | ||||||||
| Finance Lease Liability Noncurrent | $8.8K | $13.7K | $17.3K | $25.6K | $29.6K | $33.6K | ||||||||||
| Notes Payable Current | $3.2M | $5.1M | $4.1M | $3.0M | $8.0M | $5.0M | $5.0M | |||||||||
| Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt | $586.5K | $1.9M | ||||||||||||||
| Unrealized Gain Loss On Investments | $3.2K | -$466.00 | -$2.9K | |||||||||||||
| Aoci Unrealized Losses On Available For Sale Investments | $3.2K | -$466.00 | -$2.9K | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.2K | -$2.8K | ||||||||||||||
| Short Term Investments | $933.00 | |||||||||||||||
| Other Liabilities Current | $326.7K | $314.1K | $303.3K | $295.6K | ||||||||||||
| Unrealized Losses On Available For Sale Investments | $218.8K | $3.2K | -$466.00 | -$2.9K | ||||||||||||
| Repayments Of Notes Payable | ||||||||||||||||
| Long Term Notes Payable | $923.7K |
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 | -$17.2M | -$18.5M | -$15.0M | -$15.9M | -$10.4M | -$6.8M |
| Net Cash Provided By Used In Financing Activities | $16.1M | $30.8M | $10.0M | $4.9M | $26.5M | $8.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $623.7K | -$88.4K | -$1.8M | $580.6K | $1.3M | $11.6K |
| Increase Decrease In Operating Lease Liability | $108.2K | -$227.4K | $18.3K | $44.2K | $61.4K | -$137.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | -$4.5M | $5.2M | $791.0K | -$1.3M | -$448.8K |
| Payments To Acquire Property Plant And Equipment | $162.1K | $211.8K | $224.1K | $153.4K | $814.7K | $402.1K |
| Net Cash Provided By Used In Investing Activities | -$162.1K | -$211.8K | -$224.1K | -$152.7K | -$814.7K | -$384.2K |
| Increase Decrease In Operating Lease Right Of Use Assets | $1.2M | -$267.9K | -$263.7K | -$228.0K | -$100.1K | |
| Share Based Compensation | $1.5M | $995.5K | $812.7K | $800.8K | $43.8K | |
| Increase Decrease In Accounts And Notes Receivable | -$18.3K | $11.7K | -$219.8K | -$455.8K | $538.5K | $38.5K |
| Proceeds From Issuance Of Common Stock | $10.2M | $25.9M | $7.0M | $20.4M | ||
| Increase Decrease In Longterm Portion Of Operating Lease Liability | $1.1M | -$130.7K | -$358.1K | -$339.8K | -$228.9K | |
| Proceeds From Notes Payable | $6.0M | $5.0M | $3.0M | $5.0M | $954.0K | |
| Increase Decrease In Other Current Liabilities | $61.4K | |||||
| Proceeds From Sale Of Short Term Investments | $933.00 | $18.0K | ||||
| Payments For Proceeds From Other Investing Activities | $165.00 | |||||
| Increase Decrease In Other Receivables |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.6M | -$8.7M | -$3.6M | -$3.9M | -$1.7M | |
| Net Cash Provided By Used In Financing Activities | $1.9M | $9.9M | -$3.9K | -$3.7K | $1.4M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $521.3K | $1.1M | -$296.3K | -$391.2K | $187.3K | |
| Increase Decrease In Operating Lease Liability | -$97.5K | $14.3K | $4.3K | $7.7K | -$4.7K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$852.9K | -$5.0M | -$358.8K | $446.4K | -$257.7K | |
| Payments To Acquire Property Plant And Equipment | $81.5K | $37.1K | $10.4K | $66.5K | ||
| Net Cash Provided By Used In Investing Activities | -$81.5K | -$37.1K | -$10.4K | -$66.5K | ||
| Increase Decrease In Operating Lease Right Of Use Assets | -$73.8K | -$63.1K | -$62.4K | -$53.9K | $49.8K | |
| Share Based Compensation | $357.6K | $164.6K | $204.5K | $181.5K | ||
| Increase Decrease In Accounts And Notes Receivable | -$12.4K | -$202.5K | -$38.9K | $54.1K | ||
| Proceeds From Issuance Of Common Stock | $1.9M | $9.9M | $3.3M | |||
| Increase Decrease In Longterm Portion Of Operating Lease Liability | -$97.5K | -$83.3K | -$79.0K | |||
| Proceeds From Notes Payable | $69.8K | |||||
| Increase Decrease In Other Current Liabilities | $7.7K | $38.8K | ||||
| Proceeds From Sale Of Short Term Investments | ||||||
| Payments For Proceeds From Other Investing Activities | ||||||
| Increase Decrease In Other Receivables | $15.2K | -$12.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$4.44 | -$10.86 | -$311.99 | -$29.35 | -$2.79 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 5.1M | 1.5M | 75.4K | 602.3K | 7.4M |
| Earnings Per Share Basic | $-4.44 | $-10.86 | $-311.99 | $-29.35 | $-2.79 |
| Weighted Average Number Of Diluted Shares Outstanding | 5.1M | 1.5M | 75.4K | 602.3K | |
| Common Stock Shares Outstanding | 7.3M | 3.4M | 97.3K | 602.6K | 11.3M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 7.3M | 3.4M | 97.3K | 602.6K | 11.3M |
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.35 | -$1.09 | -$1.04 | -$2.34 | -$5.47 | -$7.21 | -$72.60 | -$6.79 | -$7.08 | -$0.36 | -$0.36 | ||
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 5.4M | 4.4M | 3.6M | 1.8M | 586.3K | 412.1K | 82.4K | 11.7M | 565.5K | 11.3M | 11.3M | 11.3M | |
| Earnings Per Share Basic | $-1.35 | $-1.09 | $-1.04 | $-2.34 | $-5.47 | $-7.21 | $-72.60 | $-0.57 | $-7.08 | $-0.36 | $-0.36 | $-0.44 | |
| Weighted Average Number Of Diluted Shares Outstanding | 5.4M | 4.4M | 3.6M | 1.8M | 586.3K | 412.1K | 82.4K | 974.6K | 565.5K | 11.3M | 11.3M | ||
| Common Stock Shares Outstanding | 6.0M | 4.9M | 3.8M | 3.0M | 780.8K | 5.0M | 17.4M | 12.1M | 11.3M | 11.3M | 11.3M | 11.3M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| 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 | ||
| Common Stock Shares Issued | 6.0M | 4.9M | 3.8M | 3.0M | 780.8K | 5.0M | 17.4M | 12.1M | 11.3M | 11.3M | 11.3M | 11.3M | |
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | ||
| Preferred Stock Shares Outstanding | 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $995.5K | $812.7K | $800.8K | $43.8K | |
| Depreciation | $540.9K | $653.1K | $582.9K | $394.0K | $708.3K | $666.0K |
| Interest Paid Net | $19.9K | $6.3K | $19.4K | $19.0K | $114.7K | $50.2K |
| Additional Paid In Capital | $134.9M | $117.4M | $86.1M | $73.3M | $72.6M | |
| Stock Issued During Period Value Other | $10.2M | $17.2M | $1.8M | |||
| Stock Issued During Period Value New Issues | $6.4M | $3.3M | $20.4M | |||
| Stock Issued During Period Value Restricted Stock Award Gross | $96.7K | $318.9K | $7.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $31.2K | $187.0K | $279.7K | |||
| Noncash Contribution Expense | $12.7M | |||||
| Adjustments To Additional Paid In Capital Member Contributions | $7.1M | |||||
| Stock Issued Value Warrant Inducement | $1.6M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $592.8K | $90.7K | $357.6K | $393.8K | $254.3K | $164.6K | $236.3K | $217.4K | $204.5K | $205.7K | $207.2K | $181.5K | |||
| Depreciation | $106.8K | $147.0K | $165.3K | $165.4K | $163.8K | $163.6K | $154.7K | $155.3K | $100.6K | $101.4K | $101.4K | $101.4K | $77.8K | $76.9K | $174.7K |
| Interest Paid Net | $45.00 | $308.00 | $555.00 | $793.00 | $3.1K | ||||||||||
| Additional Paid In Capital | $129.6M | $122.6M | $118.2M | $114.4M | $102.2M | $99.1M | $85.9M | $73.9M | $73.5M | $73.2M | $73.0M | $72.8M | |||
| Stock Issued During Period Value Other | $1.5M | $4.2M | $1.9M | $11.8M | $1.1M | $3.1M | $1.6M | ||||||||
| Stock Issued During Period Value New Issues | $6.4M | $1.6M | $218.8K | ||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $96.7K | $98.4K | $24.0K | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $160.8K | $10.4K | |||||||||||||
| Noncash Contribution Expense | |||||||||||||||
| Adjustments To Additional Paid In Capital Member Contributions | $3.7M | $2.0M | $1.4M | ||||||||||||
| Stock Issued Value Warrant Inducement | $1.6M |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.