Complete Filing Data
CLEANSPARK, INC. reported Net Income Loss of $364.46 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 CLEANSPARK, 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $364.5M | -$145.8M | -$138.1M | -$57.3M | -$21.8M | -$23.3M | -$26.1M | -$47.0M | -$13.5M | -$2.5M | -$3.5M | -$45.1K | -$31.8K | -$19.7K | -$37.8K | -$18.8K |
| Cost of Revenue * | $343.1M | $165.5M | $93.6M | $41.2M | $5.3M | $7.9M | $3.9M | $390.8K | $296.3K | $31.3K | $700.00 | |||||
| Revenue * | $766.3M | $379.0M | $168.4M | $131.5M | $39.3M | $8.6M | $3.8M | $578.6K | $448.0K | $82.0K | $2.6K | $0.00 | $0.00 | $0.00 | $0.00 | |
| General And Administrative Expense | $52.6M | $30.2M | $20.8M | $10.4M | $5.7M | $1.1M | $917.3K | $279.7K | $365.8K | $86.1K | $46.8K | $15.4K | $25.0K | $14.2K | $34.0K | $19.6K |
| Operating Income Loss | $318.9M | -$149.0M | -$131.0M | -$37.9M | -$11.9M | -$15.1M | -$16.6M | -$7.1M | -$13.4M | -$2.5M | -$3.5M | -$59.2K | -$25.0K | -$14.2K | -$34.0K | -$19.6K |
| Interest Expense | $11.3M | $2.5M | $3.0M | $1.1M | $145.7K | $10.8M | $9.5M | $924.5K | $2.9K | $32.00 | $5.1K | -$45.9K | -$6.7K | -$5.6K | -$3.8K | -$1.6K |
| Operating Expenses | $17.3M | $17.3M | $7.3M | $13.5M | $2.6M | $3.5M | $61.1K | $25.0K | ||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $403.6M | -$142.4M | -$131.3M | -$40.1M | -$8.2M | -$23.3M | -$31.8K | -$19.7K | -$37.8K | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $364.5M | -$145.8M | -$133.7M | -$40.1M | -$8.2M | -$37.8K | -$18.8K | |||||||||
| Income Loss From Continuing Operations | $353.3M | -$149.2M | -$138.1M | -$57.7M | -$22.0M | -$23.3M | -$16.6M | |||||||||
| Gross Profit | $2.1M | $671.7K | $187.9K | $151.7K | $50.8K | $1.9K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$418.0K | $192.0K | $116.0K | $115.0K | -$5.4K | |||||||||||
| Digital Currency Mining Revenues | $766.3M | $379.0M | $168.1M | $131.0M | $38.8M | $0.00 | ||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Nonoperating Income Expense | -$6.7K | -$5.6K | -$3.8K | $704.00 | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.12 | -$0.69 | -$1.30 | -$0.95 | -$0.29 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.25 | -$0.69 | -$1.30 | -$0.95 | -$0.29 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$378.7M | $257.4M | -$138.8M | $246.8M | -$236.2M | $126.7M | $25.9M | -$14.2M | -$18.5M | -$29.0M | -$29.3M | -$171.0K | $14.5M | -$16.7M | $7.4M | -$7.2M | -$8.6M | -$5.8M | -$1.9M | -$4.0M | -$7.8M | -$2.3M | -$6.2M | -$1.3M | -$1.1M | -$1.4M | -$1.2M | -$792.6K | -$133.5K | -$190.4K | -$72.0K | -$54.8K | -$3.2M | -$191.3K | -$10.9K | -$50.6K | -$10.2K | -$5.5K | -$6.1K | -$9.7K | -$4.5K | -$4.1K | -$6.1K | -$2.7K | -$1.4K |
| Cost of Revenue * | $95.6M | $90.1M | $85.4M | $70.3M | $45.2M | $34.3M | $28.9M | $20.7M | $22.1M | $20.4M | $10.3M | $8.7M | $5.6M | $1.1M | $1.5M | $1.3M | $2.9M | $2.9M | $882.7K | $1.0M | $592.0K | $223.3K | $288.4K | $77.3K | $6.5K | $71.3K | $174.6K | $18.0K | $700.00 | ||||||||||||||||
| Revenue * | $104.1M | $111.8M | $73.8M | $45.5M | $42.5M | $27.8M | $31.0M | $37.2M | $37.1M | $9.1M | $892.0K | $1.1M | $3.0M | $3.4M | $925.4K | $1.1M | $373.6K | $262.9K | $328.6K | $120.3K | $18.1K | $103.9K | $200.7K | $83.9K | $2.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| General And Administrative Expense | $15.4M | $16.6M | $11.7M | $10.1M | $8.2M | $6.8M | $5.0M | $5.1M | $4.3M | $3.7M | $2.1M | $2.8M | $1.8M | $1.2M | $1.2M | $950.1K | $279.0K | $311.1K | $230.7K | $222.2K | $159.4K | $97.0K | $58.5K | $64.6K | $75.9K | $110.3K | $78.1K | $67.3K | $15.7K | $9.6K | $17.1K | $8.3K | $13.1K | $17.8K | $9.5K | $3.5K | $8.3K | $3.8K | $4.4K | $8.2K | $3.1K | $2.7K | $4.8K | $1.8K | $659.00 |
| Operating Income Loss | -$316.6M | $246.2M | -$138.0M | $210.0M | -$249.1M | $137.1M | $28.5M | -$15.6M | -$17.5M | -$28.9M | -$15.3M | $2.8M | $15.3M | -$12.0M | -$2.5M | -$6.2M | -$2.1M | -$2.3M | -$3.0M | -$2.5M | -$2.6M | -$1.7M | -$1.1M | -$1.0M | -$1.0M | -$1.4M | -$1.1M | -$779.8K | -$133.5K | -$191.1K | -$72.0K | -$54.8K | -$3.2M | -$186.2K | -$9.9K | -$7.5K | -$8.3K | -$3.8K | -$4.4K | -$8.2K | -$3.1K | -$2.7K | -$4.8K | -$1.8K | -$659.00 |
| Interest Expense | $3.5M | $1.3M | $1.6M | $485.0K | $526.0K | $546.0K | $689.0K | $799.0K | $889.0K | $314.0K | $8.0K | $53.0K | $18.9K | $28.4K | $1.3K | $1.9M | $1.6M | $1.5M | $5.2M | $517.4K | $368.7K | $33.3K | $16.1K | $158.00 | -$5.1K | -$997.00 | -$43.0K | -$1.9K | -$1.7K | -$1.6K | -$1.6K | -$1.4K | -$1.4K | -$1.3K | -$937.00 | -$748.00 | |||||||||
| Operating Expenses | $7.1M | $2.7M | $3.0M | $3.1M | $2.7M | $2.7M | $1.8M | $1.1M | $1.1M | $1.1M | $1.5M | $1.1M | $845.7K | $133.5K | $191.1K | $72.0K | $54.8K | $3.2M | $186.2K | $11.8K | $7.5K | $8.3K | $3.8K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$410.1M | $275.5M | -$141.8M | $256.0M | -$245.7M | $138.3M | $27.3M | -$14.1M | -$18.2M | -$30.5M | -$16.6M | $2.0M | $15.6M | -$14.1M | $7.4M | -$7.2M | -$10.2K | -$5.5K | -$6.1K | -$9.7K | -$4.5K | -$4.1K | -$6.1K | ||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$378.7M | $246.8M | -$236.2M | $126.7M | $25.9M | -$14.1M | -$18.2M | -$30.5M | -$16.6M | $2.0M | $15.6M | -$14.1M | $0.00 | -$6.1K | $0.00 | -$1.4K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$378.7M | $251.8M | -$138.8M | $241.7M | -$236.2M | $123.9M | $25.3M | -$14.2M | -$18.5M | -$29.0M | -$29.3M | -$191.0K | $14.2M | -$16.7M | $7.2M | -$7.2M | -$2.1M | -$3.0M | -$2.5M | ||||||||||||||||||||||||||
| Gross Profit | $924.7K | $544.7K | $704.0K | $94.1K | $216.6K | $131.9K | $39.6K | $40.2K | $43.0K | $11.6K | $32.6K | $26.1K | $65.9K | $1.9K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$223.0K | $2.9M | $32.0K | $28.0K | $29.0K | $29.0K | $28.0K | $29.0K | $29.0K | $29.0K | $28.0K | $18.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Digital Currency Mining Revenues | $181.2M | $198.6M | $181.7M | $162.3M | $104.1M | $111.8M | $73.8M | $45.4M | $42.5M | $27.7M | $30.9M | $37.0M | $37.0M | $8.6M | $6.7M | $733.4K | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$1.9K | -$1.7K | -$1.6K | -$1.6K | -$1.4K | -$1.4K | -$1.3K | -$2.7K | -$748.00 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.35 | $0.78 | -$0.49 | $0.83 | -$1.03 | $0.58 | $0.14 | -$0.12 | -$0.23 | -$0.46 | -$0.40 | $0.05 | $0.38 | -$0.41 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.35 | $0.90 | -$0.49 | $0.85 | -$1.03 | $0.59 | $0.14 | -$0.12 | -$0.23 | -$0.46 | -$0.40 | $0.05 | $0.38 | -$0.41 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $675.7M | $404.0M | $305.7M | $16.4M | $18.9M | $16.1M | $20.3M | $32.7M | $762.0K | $708.3K | -$101.5K | -$80.3K | -$42.5K | ||||
| Cash And Cash Equivalents At Carrying Value | $121.2M | $29.2M | $20.5M | $18.0M | $7.8M | $57.1K | $436.5K | $88.5K | $116.7K | $270.00 | $413.00 | $208.00 | $40.00 | $0.00 | |||
| Common Stock Value | $271.0K | $160.0K | $56.0K | $37.4K | $17.4K | $4.7K | $3.6K | $33.4K | $27.8K | $17.4K | $951.00 | $951.00 | $37.1K | $36.0K | |||
| Liabilities Current | $187.9M | $74.1M | $34.0M | $10.1M | $5.4M | $1.5M | $1.3M | $301.3K | $357.4K | $55.4K | $10.1K | $105.6K | $82.1K | $66.1K | $42.5K | ||
| Liabilities And Stockholders Equity | $1.96B | $761.6M | $452.6M | $317.5M | $22.3M | $23.4M | $17.6M | $20.8M | $33.0M | $817.4K | $763.3K | $270.00 | $1.8K | $208.00 | $40.00 | ||
| Liabilities | $201.8M | $85.9M | $48.6M | $11.8M | $5.9M | $4.5M | $1.5M | $451.3K | $357.4K | $55.4K | $55.0K | $105.6K | $82.1K | $66.1K | $42.5K | ||
| Assets Current | $705.4M | $102.2M | $50.8M | $57.7M | $8.3M | $9.9M | $548.4K | $128.6K | $604.4K | $112.9K | $137.9K | $270.00 | $1.8K | $208.00 | $40.00 | ||
| Assets | $1.96B | $761.6M | $452.6M | $317.5M | $22.3M | $23.4M | $17.6M | $20.8M | $33.0M | $817.4K | $763.3K | $270.00 | $1.8K | $208.00 | $40.00 | ||
| Retained Earnings Accumulated Deficit | -$479.2M | -$334.2M | -$196.1M | -$138.4M | -$116.4M | -$93.1M | -$66.9M | -$19.9M | -$6.4M | -$3.9M | -$409.3K | -$364.1K | -$80.3K | -$65.9K | |||
| Property Plant And Equipment Net | $869.7M | $564.4M | $376.8M | $137.6M | $118.0K | $145.1K | $86.7K | $125.4K | $783.0K | $657.6K | $581.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.7M | $7.4M | $355.6K | -$379.4K | $348.0K | -$28.2K | $116.5K | -$143.00 | $205.00 | $168.00 | $40.00 | ||||||
| Goodwill | $8.0M | $8.0M | $0.00 | $12.0M | $5.9M | $4.9M | $4.9M | $4.9M | $4.9M | ||||||||
| Preferred Stock Value | $3.0K | $2.0K | $2.0K | $1.8K | $1.8K | $1.0K | $1.0K | $1.0K | $1.0K | $400.00 | |||||||
| Accounts Payable And Accrued Liabilities Current | $24.7M | $7.0M | $4.5M | $848.8K | $131.7K | $143.2K | $291.2K | $54.0K | $8.7K | $10.8K | |||||||
| Cash | $121.2M | $29.2M | $20.5M | $18.0M | $7.8M | $57.1K | $436.5K | $88.5K | $116.7K | $270.00 | $413.00 | $208.00 | $40.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $29.2M | $20.5M | $18.0M | $3.1M | |||||||||||||
| Gain Loss On Disposition Of Assets | $336.0K | -$5.5M | -$1.9M | $643.0K | $0.00 | -$5.2K | $12.8K | $721.00 | |||||||||
| Gains Losses On Extinguishment Of Debt | -$117.4K | $0.00 | $0.00 | $0.00 | $2.4K | ||||||||||||
| Notes Payable Related Parties Classified Current | $308.4K | $61.0K | $64.0K | $1.5K | $1.5K | $79.3K | $16.0K | ||||||||||
| Intangible Assets Current | $3.2M | $5.9M | $2.5M | $44.5K | $44.4K | ||||||||||||
| Prepaid Expense And Other Assets Current | $8.0M | $3.3M | $7.9M | $2.1M | $939.0K | $1.2M | |||||||||||
| Operating Lease Right Of Use Asset | $3.3M | $688.0K | $551.0K | $663.8K | $40.7K | $85.3K | |||||||||||
| Accounts Receivable Net Current | $27.0K | $307.1K | $859.8K | $34.1K | $41.9K | $57.1K | |||||||||||
| Finite Lived Intangible Assets Net | $3.0M | $4.6M | $6.5M | $8.2M | $7.0M | $7.4M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$77.8M | $95.1M | $8.8M | $2.4M | $14.9M | -$4.7M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.38B | $2.18B | $2.15B | $1.89B | $2.02B | $1.76B | $1.40B | $1.46B | $809.0M | $603.6M | $473.9M | $427.0M | $376.9M | $400.9M | $394.1M | $281.8M | $283.7M | $72.0M | $18.4M | $12.6M | $17.6M | $30.0M | $23.5M | $19.8M | $345.1K | $18.8M | $19.5M | $30.3M | $31.4M | $31.9M | $719.4K | $843.1K | $819.9K | $811.9K | $866.3K | $676.9K | $482.6K | $32.7M | -$113.6K | -$96.7K | -$92.8K | -$80.3K | -$73.6K | -$70.9K | -$65.9K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $458.1M | $43.0M | $34.6M | $97.0M | $276.6M | $126.1M | $21.8M | $10.3M | $2.1M | $2.7M | $1.9M | $5.2M | $22.2M | $157.3M | $25.6M | $3.1M | $2.0M | $4.5M | $6.4M | $8.0M | $1.6M | $4.6M | $7.8M | $17.5K | $172.2K | $41.9K | $150.0K | $238.4K | $205.4K | $81.9K | $151.7K | $140.0K | $125.9K | $170.0K | $58.1K | $62.3K | $436.5K | $507.00 | $403.00 | $413.00 | $483.00 | $98.00 | $387.00 | $320.00 | $40.00 | $0.00 | |||||||||
| Common Stock Value | $298.0K | $296.0K | $293.0K | $293.0K | $293.0K | $236.0K | $225.0K | $186.0K | $132.0K | $97.0K | $72.0K | $41.3K | $41.3K | $41.5K | $34.7K | $33.9K | $24.1K | $250.0K | $16.1K | $5.7K | $4.9K | $44.7K | $43.1K | $36.7K | $34.9K | $34.5K | $33.6K | $33.3K | $33.0K | $32.3K | $21.1K | $21.1K | $20.8K | $20.4K | $20.4K | $6.8K | $6.0K | $5.6K | $27.8K | $951.00 | $951.00 | $951.00 | $951.00 | $37.1K | $37.1K | ||||||||||
| Liabilities Current | $139.5M | $315.8M | $276.8M | $109.3M | $96.7M | $67.0M | $55.0M | $42.4M | $37.4M | $41.3M | $41.6M | $20.0M | $22.6M | $22.5M | $4.6M | $1.6M | $4.6M | $2.4M | $1.4M | $682.5K | $1.6M | $18.8M | $1.3M | $487.6K | $164.8K | $234.0K | $379.6K | $61.7K | $13.4K | $39.7K | $6.8K | $10.8K | $8.9K | $157.6K | $357.4K | $114.1K | $97.1K | $94.9K | $82.1K | $73.7K | $71.3K | ||||||||||||||
| Liabilities And Stockholders Equity | $3.33B | $3.18B | $3.10B | $2.66B | $2.78B | $1.48B | $1.54B | $862.7M | $652.8M | $531.6M | $486.8M | $411.1M | $424.8M | $418.1M | $78.2M | $20.6M | $22.5M | $24.0M | $32.9M | $24.4M | $21.4M | $19.4M | $20.8M | $20.2M | $30.4M | $31.7M | $32.3M | $781.0K | $856.5K | $859.6K | $818.7K | $877.1K | $685.9K | $690.2K | $33.0M | $507.00 | $403.00 | $2.0K | $1.8K | $98.00 | $387.00 | ||||||||||||||
| Liabilities | $1.94B | $1.01B | $954.9M | $766.5M | $757.7M | $73.4M | $74.4M | $52.2M | $49.2M | $57.7M | $59.8M | $34.2M | $23.9M | $24.1M | $6.1M | $2.3M | $9.9M | $6.4M | $2.9M | $895.2K | $1.6M | $19.1M | $1.6M | $787.6K | $164.8K | $234.0K | $379.6K | $61.7K | $13.4K | $39.7K | $6.8K | $10.8K | $8.9K | $207.6K | $357.4K | $114.1K | $97.1K | $94.9K | $82.1K | $73.7K | $71.3K | ||||||||||||||
| Assets Current | $1.47B | $1.32B | $1.21B | $947.5M | $1.23B | $598.8M | $687.8M | $181.7M | $52.7M | $32.9M | $21.2M | $29.4M | $42.0M | $58.7M | $51.9M | $178.5M | $33.3M | $7.2M | $8.3M | $11.0M | $11.5M | $2.3M | $4.8M | $113.1K | $1.1M | $129.4K | $229.2K | $475.3K | $367.7K | $93.8K | $162.0K | $150.6K | $164.1K | $228.9K | $58.1K | $65.3K | $604.4K | $507.00 | $403.00 | $2.0K | $1.8K | $98.00 | $387.00 | ||||||||||||
| Assets | $3.33B | $3.18B | $3.10B | $2.66B | $2.78B | $1.48B | $1.54B | $862.7M | $652.8M | $531.6M | $486.8M | $411.1M | $424.8M | $418.1M | $78.2M | $20.6M | $22.5M | $24.0M | $32.9M | $24.4M | $21.4M | $19.4M | $20.8M | $20.2M | $781.0K | $856.5K | $859.6K | $818.7K | $877.1K | $685.9K | $690.2K | $507.00 | $403.00 | $2.0K | $1.8K | $98.00 | $387.00 | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$504.6M | -$125.9M | -$124.6M | -$376.4M | -$237.6M | -$415.5M | -$179.2M | -$303.1M | -$257.8M | -$243.5M | -$225.1M | -$153.8M | -$124.4M | -$124.2M | -$133.0M | -$116.3M | -$123.6M | -$109.3M | -$100.8M | -$95.0M | -$81.0M | -$77.0M | -$69.2M | -$28.5M | -$22.1M | -$21.0M | -$9.9M | -$8.4M | -$7.2M | -$4.3M | -$4.2M | -$4.0M | -$3.8M | -$3.8M | -$600.6K | -$435.8K | |||||||||||||||||||
| Property Plant And Equipment Net | $1.36B | $1.36B | $1.33B | $1.27B | $1.26B | $568.4M | $670.5M | $637.5M | $482.4M | $440.3M | $434.8M | $322.2M | $276.3M | $198.5M | $64.8M | $14.9M | $6.5M | $129.9K | $143.9K | $140.9K | $82.7K | $91.2K | $79.0K | $99.2K | $112.8K | $114.0K | $686.4K | $711.8K | $736.9K | $635.5K | $647.6K | $660.6K | $607.1K | $601.8K | $582.4K | $581.0K | $783.0K | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $22.5M | -$1.5M | $4.2M | -$15.2K | -$231.1K | $51.5K | -$58.7K | $62.1K | $237.00 | -$10.00 | $70.00 | $179.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $131.7M | $131.7M | $128.8M | $132.2M | $135.3M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $12.0M | $19.0M | $19.0M | $20.1M | $26.4K | $5.6M | $5.6M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | ||||||||||||||||||||||||||
| Preferred Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8M | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $400.00 | $400.00 | $400.00 | $1.0K | |||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $56.5M | $43.6M | $33.4M | $65.6M | $29.6M | $31.3M | $27.9M | $13.0M | $21.4M | $20.2M | $9.9M | $2.9M | $2.9M | $1.4M | $3.1M | $1.1M | $553.7K | $253.2K | $384.7K | $163.6K | $318.9K | $168.7K | $60.2K | $11.9K | $38.2K | $5.3K | $9.3K | $7.4K | $157.6K | ||||||||||||||||||||||||||
| Cash | $458.1M | $43.0M | $34.6M | $97.0M | $276.6M | $126.1M | $21.8M | $10.3M | $2.1M | $2.7M | $1.9M | $5.2M | $22.2M | $157.3M | $25.6M | $3.1M | $2.0M | $4.5M | $6.4M | $8.0M | $1.6M | $4.6M | $7.8M | $17.5K | $172.2K | $41.9K | $150.0K | $238.4K | $205.4K | $81.9K | $151.7K | $140.0K | $125.9K | $170.0K | $58.1K | $62.3K | $436.5K | $507.00 | $403.00 | $413.00 | $483.00 | $98.00 | $387.00 | $320.00 | $40.00 | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $461.3M | $46.5M | $38.0M | $100.4M | $280.0M | $124.3M | $129.2M | $323.1M | $48.5M | $21.8M | $10.3M | $2.1M | $2.7M | $1.9M | $5.2M | $22.2M | $157.3M | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $223.0K | -$156.0K | $2.2M | $791.0K | $47.0K | -$1.7M | -$677.0K | $0.00 | -$3.0K | $0.00 | $0.00 | -$921.0K | $278.0K | $0.00 | -$12.8K | $721.00 | |||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$937.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $20.0K | $70.0K | $87.0K | $57.2K | $65.9K | $85.7K | $270.8K | $210.7K | $130.1K | $44.5K | $105.9K | $91.6K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $64.0K | $15.5K | $15.5K | $16.0K | $16.0K | ||||||||||||||||||||||||||||||||
| Intangible Assets Current | $7.3M | $6.8M | $7.4M | $8.0M | $8.7M | $3.1M | $5.5M | $2.2M | $2.3M | $2.4M | $2.4M | $51.2K | $46.3K | $46.1K | $44.0K | $44.0K | $43.8K | $2.5M | |||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $35.1M | $11.9M | $11.3M | $10.4M | $10.7M | $7.7M | $4.1M | $3.0M | $8.3M | $8.7M | $6.1M | $3.7M | $10.3M | $11.2M | $4.5M | $2.2M | $3.4M | $1.1M | |||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $3.8M | $4.3M | $4.7M | $4.4M | $4.3M | $122.0K | $228.0K | $647.0K | $731.0K | $5.4M | $5.5M | $1.3M | $1.4M | $1.4M | $559.2K | $713.2K | $865.4K | $52.3K | $63.6K | $74.5K | |||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $5.0K | $100.0K | $47.0K | $30.0K | $102.8K | $6.8M | $4.6M | $1.4M | $707.5K | $777.7K | $784.1K | $430.1K | $148.6K | $34.0K | $55.2K | $26.4K | $38.6K | $187.7K | $75.1K | $57.1K | |||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $4.9M | $5.8M | $7.0M | $7.0M | $5.9M | $3.6M | $3.7M | $4.1M | $5.1M | $5.7M | $6.2M | $6.8M | $10.3M | $11.0M | $15.4M | $17.3M | $13.6M | $6.6M | $5.3M | $5.9M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $414.8M | $155.7M | $19.2M | -$18.4M | -$12.8M | $22.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $688.9M | $1.25B | $357.9M | $139.9M | $268.1M | $4.3M | $13.8M | $2.0M | $1.1M | $807.0K | $242.0K | $223.5K | $17.5K | $1.0K | $5.0K | $10.2K |
| Investing Cash Flow * | -$305.7M | -$920.4M | -$331.9M | -$211.0M | -$229.2M | -$2.4M | -$674.0K | -$419.2K | -$126.3K | -$20.9K | -$79.5K | -$3.5K | ||||
| Operating Cash Flow * | -$461.0M | -$233.7M | -$17.2M | $73.5M | -$24.0M | -$6.6M | -$5.7M | -$1.3M | -$1.4M | -$438.2K | -$190.7K | -$103.5K | -$17.6K | -$795.00 | -$4.8K | -$10.1K |
| Increase Decrease In Accounts Payable | $3.4M | $723.8K | $44.8K | $144.00 | -$16.3K | $45.3K | -$59.0K | $6.0K | -$3.6K | $2.6K | -$12.1K | |||||
| Proceeds From Issuance Of Common Stock | $4.0M | $361.8K | $271.9K | $880.0K | $813.8K | $242.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Depreciation Depletion And Amortization | $348.3M | $154.6M | $120.7M | $49.0M | $9.3M | $1.9M | $855.0K | $2.3M | $578.5K | $2.8K | $1.5K | |||||
| Increase Decrease In Prepaid Expense | -$1.1M | $18.7K | -$22.0K | -$57.6K | $1.1K | -$1.1K | $1.4K | -$1.4K | $0.00 | |||||||
| Share Based Compensation | $45.3M | $29.6M | $24.1M | $31.5M | $8.5M | $2.1M | $2.0M | $1.5M | $135.5K | |||||||
| Increase Decrease In Employee Related Liabilities | $40.9M | $21.2M | $6.8M | $1.3M | $1.6M | $264.1K | ||||||||||
| Increase Decrease In Accounts Receivable | $108.0K | $530.0K | $429.7K | -$21.7K | -$1.0M | $7.8K | $15.1K | -$37.0K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.1M | $3.4M | -$2.6M | $1.0M | $264.2K | $275.5K | -$1.1M | |||||||||
| Proceeds From Warrant Exercises | $922.0K | $753.0K | $0.00 | $817.0K | $3.8M | $4.4K | $44.9K | |||||||||
| Proceeds From Notes Payable | $889.2M | $50.0M | $1.9M | $0.00 | $531.2K | $5.0K | $10.2K | |||||||||
| Payments To Acquire Property Plant And Equipment | $19.3M | $139.2M | $34.9K | $102.8K | $15.2K | $5.1K | $9.7K | $77.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q2 2014 | Q4 2013 | Q2 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $496.4M | $531.1M | $99.7M | $33.0M | $68.2M | $31.8M | -$67.5K | $5.0M | $387.3K | $65.7K | $130.0K | $50.0K | $98.5K | $0.00 | $11.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Investing Cash Flow * | $79.6M | -$255.9M | -$32.8M | -$56.5M | -$94.0M | -$2.4M | -$509.4K | -$120.7K | -$17.6K | -$17.2K | -$11.7K | -$1.7K | -$2.3K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Operating Cash Flow * | -$161.1M | -$119.5M | -$47.7M | $5.1M | $13.0M | -$6.8M | -$885.4K | -$666.4K | -$384.9K | -$279.7K | -$66.8K | -$106.9K | -$34.2K | $237.00 | -$11.0K | $70.00 | $179.00 | $0.00 | ||||||||||||
| Increase Decrease In Accounts Payable | -$2.4M | $221.1K | $253.0K | $25.4K | -$24.8K | -$15.8K | -$1.2K | -$10.1K | $5.0K | $4.0K | $3.2K | -$860.00 | $259.00 | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $361.8K | $137.5K | $68.0K | $130.0K | $50.0K | $75.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $106.3M | $66.2M | $29.8M | $19.3M | $7.4M | $626.8K | $157.5K | $215.7K | $488.8K | $7.1K | $640.00 | |||||||||||||||||||
| Increase Decrease In Prepaid Expense | $602.1K | $22.2K | -$23.7K | -$22.0K | $1.1K | -$3.0K | $0.00 | $1.4K | $591.00 | $0.00 | ||||||||||||||||||||
| Share Based Compensation | $12.1M | $3.0M | $10.0M | $5.9M | $5.7M | $4.4M | $628.0K | $24.7K | ||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $9.8M | $7.6M | $10.5M | $7.3M | $11.0M | $3.3M | $3.3M | $996.6K | $984.4K | $711.5K | $211.1K | $313.2K | $160.4K | $128.6K | $107.8K | $258.2K | $93.3K | $9.3K | ||||||||||||
| Increase Decrease In Accounts Receivable | -$5.0K | $73.0K | $548.0K | $463.2K | $70.2K | -$114.5K | $15.5K | -$18.0K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | $800.0K | $498.0K | -$1.9M | $3.3M | $2.3M | ||||||||||||||||||||||||
| Proceeds From Warrant Exercises | $932.0K | $110.0K | $36.0K | $0.00 | $282.0K | $192.7K | $1.1K | $10.0K | ||||||||||||||||||||||
| Proceeds From Notes Payable | $1.13B | $635.7M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.4K | $2.9K | $2.2K | $32.6K | $9.4K | $1.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.75 | -$2.44 | -$6.25 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 282.2M | 216.9M | 102.7M | 42.6M | 29.4M | 9.6M | 4.2M | 3.5M | 32.2M | 22.5M | 19.2M | 10.7M | ||||
| Common Stock Shares Issued | 270.9M | 160.2M | 55.7M | 37.4M | 144.4K | 33.3M | 1.5M | 20.3M | 17.4M | 950.7K | 950.7K | 37.1M | 36.0M | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 100.0M | 35.0M | 35.0M | 20.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | ||
| 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 | ||
| Preferred Stock Shares Authorized | 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 | ||||||
| Earnings Per Share Basic | $-6.25 | $-13.62 | $-0.42 | $-0.11 | $-0.18 | $0.00 | ||||||||||
| Common Stock Shares Outstanding | 270.9M | 160.2M | 55.7M | 37.4M | 17.4M | 4.7M | 950.7K | 37.1M | 36.0M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 317.8M | 216.9M | 102.7M | 42.6M | 29.4M | |||||||||||
| Preferred Stock Shares Issued | 1.8M | 1.8M | 1.0M | 1.0M | 400.0K | 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.35 | -$0.49 | -$0.22 | -$0.32 | -$0.77 | -$1.13 | -$0.40 | -$0.90 | -$0.47 | -$0.03 | $0.00 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 281.5M | 281.0M | 280.9M | 284.5M | 228.6M | 209.3M | 178.8M | 114.8M | 80.5M | 66.4M | 41.3M | 41.3M | 40.3M | 34.0M | 25.9M | 22.1M | 11.1M | 5.1M | 4.8M | 4.4M | 4.1M | 3.7M | 34.9M | 33.8M | 33.5M | 32.7M | 32.6M | 29.7M | 21.1M | 20.9M | 20.5M | 20.4M | 18.5M | 17.6M | 8.6M | 37.1M | 37.1M | ||||||||||||||||
| Common Stock Shares Issued | 298.1M | 296.1M | 292.8M | 292.7M | 292.6M | 235.5M | 225.5M | 185.6M | 131.8M | 97.0M | 71.7M | 41.3M | 41.3M | 41.5M | 34.7M | 24.1M | 17.4M | 16.1M | 5.7M | 4.9M | 4.7M | 44.7M | 43.1M | 34.9M | 34.5M | 33.6M | 36.1M | 32.3M | 21.1M | 21.1M | 20.8M | 20.4M | 6.8M | 6.0M | 5.6M | 27.8M | 950.7K | 950.7K | 950.7K | 950.7K | 37.1M | 37.1M | |||||||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 35.0M | 20.0M | 20.0M | 20.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | ||||||||||
| 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 100.0M | 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.35 | $-0.49 | $-0.28 | $-0.32 | $-0.77 | $-1.13 | $-0.40 | $-0.09 | $-1.88 | $-0.63 | $-0.18 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.17 | $-0.01 | $0.00 | |||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 255.7M | 284.3M | 281.1M | 280.9M | 280.8M | 235.5M | 225.5M | 185.6M | 131.8M | 71.7M | 41.3M | 41.3M | 41.5M | 34.7M | 33.9M | 24.1M | 16.1M | 5.6M | 950.7K | 950.7K | 950.7K | 950.7K | 950.7K | 37.1M | 37.1M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 281.5M | 325.6M | 280.9M | 291.9M | 228.6M | 212.1M | 180.8M | 114.8M | 80.5M | 66.4M | 41.3M | 41.4M | 40.5M | 34.0M | 32.7M | 22.1M | 11.1M | 5.1M | |||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 400.0K | 1.0M | 1.0M | 400.0K | 400.0K | 400.0K | 1.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $13.8M | $13.8M | $10.9M | $6.5M | $6.5M | $6.5M | $4.8M | $1.3M | $1.0M | $1.9M | $45.7K | |||||
| Depreciation And Amortization | $348.3M | $154.6M | $120.7M | $49.0M | $9.0M | $2.8M | $1.9M | $855.0K | $2.3M | $578.5K | $2.8K | |||||
| Additional Paid In Capital | $2.24B | $1.01B | $599.9M | $444.1M | $132.8M | $111.9M | $83.0M | $40.2M | $39.1M | $4.6M | $1.1M | $257.9K | $251.2K | $209.6K | $196.3K | |
| Other Expenses | $8.2M | $9.5M | $39.9M | $120.3K | $689.00 | $5.1K | $14.1K | -$6.7K | ||||||||
| Interest Paid Net | $8.9M | $2.1M | $2.9M | $1.0M | $156.2K | $14.2K | $55.5K | $107.0K | $1.6K | $0.00 | $0.00 | |||||
| Costs And Expenses | $447.4M | $528.0M | $299.5M | $169.4M | $51.2M | $25.2M | ||||||||||
| Derivative Gain Loss On Derivative Net | -$1.5M | -$965.0K | -$259.0K | -$2.0M | $2.8M | $2.1M | ||||||||||
| Other Operating Income Expense Net | $84.6M | $6.6M | -$260.0K | -$2.2M | $3.7M | -$8.2M | -$5.6K | -$3.8K | ||||||||
| Interest And Other Income | $4.1M | $8.6M | $481.0K | $190.0K | $221.5K | $308.8K | ||||||||||
| Other Income | $1.2M | $0.00 | $11.0K | $308.0K | $544.8K | $20.0K | ||||||||||
| Stock Issued During Period Value Issued For Services | $1.0K | $5.9M | $140.6K | $966.7K | $55.1K | $165.0K | $690.0K | $29.1K | ||||||||
| Options And Restricted Stock Units Issued For Services | $45.3M | $29.6M | $24.1M | $31.5M | ||||||||||||
| Stock Issued During Period Value Conversion Of Units | $922.0K | $752.0K | $817.0K | $3.8M | $4.4K | $44.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $5.4M | $3.0M | $3.0M | $3.9M | $4.4M | $2.2M | $1.6M | $2.2M | $3.8M | $2.8M | $1.4M | $1.1M | $3.1M | $1.9M | $2.5M | $1.7M | $709.4K | $1.0M | $1.5M | $1.3M | $1.4M | $1.0M | $364.9K | $331.9K | $155.0K | $274.0K | $225.6K | $289.3K | $54.4K | $167.8K | $46.4K | $45.7K | $3.2M | $117.8K | $2.3K | $4.0K | |||||||
| Depreciation And Amortization | $106.3M | $94.9M | $78.9M | $66.2M | $40.7M | $32.2M | $29.8M | $21.9M | $21.3M | $19.3M | $14.8M | $10.5M | $7.4M | $2.1M | $2.1M | $1.1M | $745.2K | $715.0K | $587.5K | $618.1K | $499.6K | $157.5K | $210.0K | $207.5K | $215.7K | $871.4K | $481.0K | $488.8K | $13.4K | $13.4K | $7.1K | $731.00 | $689.00 | $640.00 | |||||||||
| Additional Paid In Capital | $2.49B | $2.45B | $2.41B | $2.41B | $2.40B | $1.82B | $1.64B | $1.11B | $861.1M | $717.2M | $651.9M | $530.5M | $525.2M | $518.2M | $195.6M | $127.7M | $113.4M | $112.6M | $110.9M | $100.5M | $89.0M | $28.8M | $41.3M | $40.4M | $40.1M | $39.8M | $39.1M | $5.0M | $5.0M | $4.8M | $4.6M | $4.6M | $1.3M | $912.7K | $39.1M | $259.8K | $256.1K | $254.4K | $251.2K | $212.1K | $210.8K | ||
| Other Expenses | -$997.4K | $6.4M | $3.5M | $1.1M | $1.5M | $5.2M | $543.6K | $5.1M | $98.0K | $16.1K | $158.00 | $104.6K | $12.8K | $721.00 | -$5.1K | -$997.00 | -$43.0K | -$1.9K | -$1.7K | ||||||||||||||||||||||||
| Interest Paid Net | $2.4M | $1.4M | $519.0K | $808.0K | $53.0K | $0.00 | $49.8K | $11.3K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Costs And Expenses | $497.7M | -$47.5M | $319.7M | -$47.7M | $353.2M | -$25.3M | $45.3M | $61.1M | $60.0M | $56.7M | $46.3M | $34.4M | $21.8M | $21.0M | $10.6M | $8.4M | $5.6M | $5.9M | |||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $11.8M | -$430.0K | -$4.7M | $3.6M | $1.2M | -$949.0K | -$1.2M | $105.0K | $56.0K | -$1.3M | -$1.0M | -$1.4M | $299.0K | -$2.1M | $8.4M | -$1.0M | $719.3K | -$1.4M | $2.3M | ||||||||||||||||||||||||
| Other Operating Income Expense Net | -$93.6M | $29.3M | -$3.8M | $46.0M | $3.3M | $1.2M | -$1.2M | $1.5M | -$680.0K | -$1.6M | -$1.3M | -$767.0K | $333.0K | -$2.1M | $9.9M | -$997.4K | -$6.4M | ||||||||||||||||||||||||||
| Interest And Other Income | $2.2M | $355.0K | $2.0M | $1.5M | $2.6M | $2.7M | $586.0K | $52.0K | $52.0K | $70.0K | $52.0K | $52.0K | $33.0K | $48.2K | $54.5K | $48.0K | |||||||||||||||||||||||||||
| Other Income | $1.5M | $183.0K | $0.00 | $0.00 | $0.00 | $11.0K | $0.00 | $308.0K | $1.4K | $541.6K | $20.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $2.7M | $71.5K | $3.0M | $91.5K | $34.1K | $295.2K | $328.7K | $271.7K | |||||||||||||||||||||||||||||||||||
| Options And Restricted Stock Units Issued For Services | $12.1M | $4.5M | $3.1M | $3.0M | $2.9M | $9.8M | $10.0M | $5.9M | $5.7M | $5.9M | $5.2M | $6.6M | $5.7M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Units | $44.0K | $110.0K | $36.0K | $47.0K | $452.0K | $282.0K | $385.0K | $3.2M | $192.7K | $3.3K | $1.1K | $2.0K | $22.0K | $10.0K |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.