Complete Filing Data
Dragonfly Energy Holdings Corp. reported Stockholders Equity of $11.53 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 Dragonfly Energy Holdings Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$69.9M | -$40.6M | -$13.8M | -$40.0M | $4.3M |
| Operating Income Loss | -$23.2M | -$25.8M | -$27.4M | -$34.4M | $6.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$70.0M | -$40.6M | -$13.8M | -$40.7M | $5.9M |
| Cost Of Goods And Services Sold | $43.0M | $39.0M | $48.9M | $62.6M | $48.4M |
| Selling And Marketing Expense | $10.2M | $10.0M | $12.6M | $13.7M | $9.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $58.6M | $50.6M | $64.4M | $86.3M | $78.0M |
| Research And Development Expense | $3.0M | $5.5M | $3.9M | $2.8M | $2.7M |
| Operating Expenses | $38.8M | $37.4M | $42.9M | $58.0M | $23.2M |
| Nonoperating Income Expense | -$46.9M | -$14.9M | $13.6M | -$6.3M | -$518.0K |
| Gross Profit | $15.6M | $11.6M | $15.4M | $23.6M | $29.6M |
| General And Administrative Expense | $23.0M | $21.9M | $26.4M | $41.6M | $10.6M |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $44.0M | $33.4M | -$3.9M | -$5.7M | -$17.9M |
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 * | -$11.1M | -$7.0M | -$6.8M | -$6.8M | -$13.6M | -$10.4M | -$10.0M | -$11.9M | $4.8M | -$3.7M | -$1.5M | -$2.3M | $2.7M | -$834.00 | $0.00 | -$1.0K | -$1.0K |
| Operating Income Loss | -$3.8M | -$3.3M | -$5.9M | -$6.0M | -$6.7M | -$5.8M | -$5.9M | -$8.6M | -$9.9M | -$3.4M | -$528.0K | -$1.6M | -$116.3K | -$834.00 | $0.00 | -$1.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.1M | -$7.0M | -$6.8M | -$6.8M | -$13.6M | -$10.4M | -$10.0M | -$11.9M | $4.8M | -$4.6M | -$1.8M | -$2.8M | $2.7M | ||||
| Cost Of Goods And Services Sold | $11.2M | $11.6M | $9.4M | $9.9M | $10.0M | $9.5M | $11.3M | $15.4M | $14.1M | $19.1M | $14.6M | $12.8M | |||||
| Selling And Marketing Expense | $2.6M | $2.6M | $2.5M | $2.9M | $2.7M | $2.7M | $3.1M | $3.8M | $4.2M | $3.4M | $2.9M | $3.1M | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $16.0M | $16.2M | $13.4M | $12.7M | $13.2M | $12.5M | $15.9M | $19.3M | $18.8M | $26.1M | $21.6M | $18.3M | |||||
| Research And Development Expense | $585.0K | $692.0K | $1.0M | $1.6M | $1.5M | $1.3M | $1.4M | $1.1M | $880.0K | $753.0K | $859.0K | $339.0K | |||||
| Operating Expenses | $8.5M | $7.9M | $9.8M | $8.9M | $9.9M | $8.9M | $10.5M | $12.5M | $14.6M | $10.4M | $7.6M | $7.1M | |||||
| Nonoperating Income Expense | -$7.3M | -$3.8M | -$883.0K | -$753.0K | -$6.9M | -$4.5M | -$4.1M | -$3.3M | $14.7M | -$1.2M | -$1.2M | -$1.3M | |||||
| Gross Profit | $4.7M | $4.6M | $3.9M | $2.9M | $3.2M | $3.1M | $4.6M | $3.9M | $4.7M | $7.0M | $7.0M | $5.5M | |||||
| General And Administrative Expense | $5.3M | $4.6M | $6.4M | $4.4M | $5.7M | $4.8M | $6.0M | $7.6M | $9.5M | $6.3M | $3.8M | $3.6M | |||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $2.3M | $7.0M | -$8.6M | -$8.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $11.5M | -$9.4M | $27.9M | $10.7M | $15.9M | $8.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.3M | $4.8M | $12.7M | $17.8M | $28.6M | $6.2M |
| Retained Earnings Accumulated Deficit | -$152.1M | -$82.2M | -$41.5M | $12.3M | -$1.0K | |
| Cash And Cash Equivalents At Carrying Value | $18.3M | $4.8M | $12.7M | $17.8M | $25.6M | $25.0K |
| Liabilities And Stockholders Equity | $86.5M | $75.2M | $75.2M | $89.1M | $76.3M | $25.0K |
| Liabilities | $52.8M | $84.6M | $47.3M | $78.4M | $60.2M | $1.0K |
| Assets | $86.5M | $75.2M | $75.2M | $89.1M | $76.3M | $25.0K |
| Common Stock Value | $1.0K | $1.0K | $4.0K | $4.0K | $317.00 | |
| Liabilities Current | $19.8M | $21.9M | $40.4M | $41.5M | $18.0M | $1.0K |
| Assets Current | $50.2M | $32.9M | $55.9M | $73.8M | $66.1M | $25.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.1M | -$10.8M | $22.4M | |||
| Accounts Payable Current | $10.3M | $10.7M | $10.3M | $13.5M | $11.4M | |
| Prepaid Expense Other Than Inventory Current | $1.1M | $806.0K | $772.0K | $1.6M | $293.0K | |
| Amortization Of Debt Discount Premium | $7.6M | $7.2M | $1.5M | $1.8M | $206.0K | |
| Contract With Customer Liability Current | $121.0K | $317.0K | $201.0K | $238.0K | $434.0K | $1.8M |
| Property Plant And Equipment Net | $20.7M | $22.1M | $16.0M | $10.8M | $4.5M | |
| Property Plant And Equipment Gross | $25.8M | $26.3M | $18.8M | $12.4M | $5.3M | |
| Other Assets Current | $1.1M | $825.0K | $118.0K | $267.0K | $1.8M | |
| Operating Lease Right Of Use Asset | $15.2M | $19.7M | $3.3M | $4.5M | $5.7M | |
| Operating Lease Liability Noncurrent | $20.5M | $22.6M | $2.2M | $3.5M | $4.7M | |
| Operating Lease Liability Current | $2.5M | $2.9M | $1.3M | $1.2M | $1.1M | |
| Liabilities Noncurrent | $33.0M | $62.8M | $6.9M | $36.9M | $42.2M | |
| Leasehold Improvements Gross | $7.6M | $9.1M | $1.7M | $1.7M | $1.3M | |
| Inventory Net | $24.2M | $21.7M | $38.8M | $50.2M | $27.1M | |
| Employee Related Liabilities Current | $4.1M | $4.1M | $7.1M | $6.3M | $2.6M | |
| Accounts Receivable Net Current | $4.2M | $2.4M | $1.6M | $1.4M | $783.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$21.6M | -$16.6M | -$15.6M | -$297.0K | $5.3M | $17.8M | $23.4M | $31.3M | $31.6M | $25.5M | $13.2M | $14.2M | -$245.1K | $23.2K | $24.0K | $24.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.8M | $2.7M | $2.8M | $8.0M | $4.7M | $8.5M | $13.2M | $33.0M | $15.8M | $13.6M | $4.1M | $13.1M | $887.2K | $16.9K | $72.9K | $25.0K | ||
| Retained Earnings Accumulated Deficit | -$107.1M | -$96.0M | -$89.0M | -$72.3M | -$65.5M | -$51.9M | -$44.9M | -$34.8M | -$22.9M | -$27.7M | -$2.8M | -$403.2K | $167.2K | -$245.5K | -$1.8K | |||
| Cash And Cash Equivalents At Carrying Value | $3.8M | $2.7M | $2.8M | $8.0M | $4.7M | $8.5M | $13.2M | $33.0M | $15.8M | $316.0K | $349.7K | $647.2K | $887.2K | $16.9K | ||||
| Liabilities And Stockholders Equity | $73.8M | $71.8M | $74.2M | $83.9M | $85.0M | $88.4M | $82.5M | $103.9M | $90.5M | $32.5M | $129.2M | $129.4M | $129.7M | $174.2K | ||||
| Liabilities | $95.4M | $87.1M | $87.0M | $84.2M | $79.7M | $70.6M | $58.2M | $71.7M | $58.2M | $3.6M | $1.2M | $815.6K | $1.5M | $151.0K | ||||
| Assets | $73.8M | $71.8M | $74.2M | $83.9M | $85.0M | $88.4M | $82.5M | $103.9M | $90.5M | $32.5M | $129.2M | $129.4M | $129.7M | $174.2K | ||||
| Common Stock Value | $6.0K | $4.0K | $1.0K | $1.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $317.00 | $317.00 | $317.00 | $317.00 | $317.00 | |||
| Liabilities Current | $25.7M | $22.4M | $24.4M | $49.3M | $44.6M | $43.5M | $41.0M | $53.6M | $50.5M | $1.6M | $317.2K | $213.9K | $25.0K | |||||
| Assets Current | $34.5M | $30.8M | $33.4M | $39.3M | $40.1M | $47.7M | $63.0M | $84.2M | $75.0M | $487.0K | $580.5K | $943.3K | $1.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.0M | -$15.5M | $47.9K | $25.0K | ||||||||||||||
| Accounts Payable Current | $11.9M | $9.9M | $13.0M | $10.1M | $10.3M | $9.6M | $9.9M | $20.0M | $18.8M | $990.6K | $50.5K | $42.4K | ||||||
| Prepaid Expense Other Than Inventory Current | $849.0K | $846.0K | $932.0K | $734.0K | $776.0K | $843.0K | $823.0K | $1.2M | $1.8M | $171.0K | ||||||||
| Amortization Of Debt Discount Premium | $1.1M | $894.0K | $219.0K | $613.0K | ||||||||||||||
| Contract With Customer Liability Current | $252.0K | $166.0K | $137.0K | $189.0K | $250.0K | $231.0K | $152.0K | $418.0K | ||||||||||
| Property Plant And Equipment Net | $20.9M | $21.5M | $21.3M | $23.7M | $23.5M | $16.8M | $15.9M | $15.8M | $11.3M | |||||||||
| Property Plant And Equipment Gross | $25.6M | $27.0M | $26.3M | $27.5M | $27.0M | $19.9M | $18.4M | $18.0M | $13.2M | |||||||||
| Other Assets Current | $764.0K | $761.0K | $771.0K | $753.0K | $750.0K | $709.0K | $118.0K | $239.0K | $396.0K | |||||||||
| Operating Lease Right Of Use Asset | $18.0M | $19.1M | $19.1M | $20.4M | $20.9M | $24.0M | $3.6M | $3.9M | $4.2M | |||||||||
| Operating Lease Liability Noncurrent | $21.1M | $21.8M | $21.8M | $23.3M | $24.0M | $22.8M | $2.6M | $2.9M | $3.2M | |||||||||
| Operating Lease Liability Current | $2.9M | $2.9M | $3.0M | $2.9M | $2.8M | $1.7M | $1.3M | $1.2M | $1.2M | |||||||||
| Liabilities Noncurrent | $69.7M | $64.7M | $62.6M | $34.9M | $35.0M | $27.1M | $17.2M | $18.1M | $7.7M | |||||||||
| Leasehold Improvements Gross | $7.6M | $9.0M | $9.0M | $9.0M | $8.7M | $1.7M | $1.7M | $1.7M | $1.7M | |||||||||
| Inventory Net | $22.7M | $21.1M | $21.7M | $24.0M | $28.7M | $33.6M | $41.9M | $44.2M | $51.8M | |||||||||
| Employee Related Liabilities Current | $5.0M | $4.3M | $4.4M | $8.7M | $7.4M | $8.3M | $10.8M | $9.8M | $8.2M | |||||||||
| Accounts Receivable Net Current | $4.8M | $3.6M | $4.2M | $3.7M | $2.9M | $2.2M | $4.3M | $2.2M | $3.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$26.0M | -$7.2M | -$17.7M | -$45.7M | -$13.6M |
| Net Cash Provided By Used In Financing Activities | $41.3M | $2.0M | $19.5M | $41.7M | $38.9M |
| Increase Decrease In Prepaid Expense | $282.0K | -$170.0K | -$852.0K | $1.5M | -$58.0K |
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$2.7M | -$6.9M | -$6.8M | -$2.9M |
| Share Based Compensation | $714.0K | $1.0M | $6.7M | $2.5M | $734.0K |
| Payments To Acquire Property Plant And Equipment | $1.9M | $2.7M | $6.9M | $6.9M | $3.0M |
| Increase Decrease In Prepaid Inventory | -$425.0K | $50.0K | -$25.0K | -$5.5M | $6.4M |
| Increase Decrease In Other Current Assets | $258.0K | $707.0K | -$149.0K | -$1.5M | $1.2M |
| Increase Decrease In Inventories | $2.5M | -$17.1M | -$11.4M | $22.7M | $21.2M |
| Increase Decrease In Contract With Customer Liability | -$196.0K | $116.0K | -$37.0K | -$196.0K | -$1.3M |
| Increase Decrease In Accounts Receivable | $1.9M | $780.0K | $309.0K | $769.0K | -$1.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.2M | -$4.0M | -$3.5M | $4.4M | $8.9M |
| Depreciation Depletion And Amortization | $2.2M | $1.4M | $1.2M | $891.0K | $617.0K |
| Increase Decrease In Accrued Income Taxes Payable | $212.0K | $6.0K | -$1.2M | -$651.0K | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.1M | $4.2M | $2.8M | $1.6M | $857.0K |
| Proceeds From Stock Options Exercised | $4.0K | $586.0K | $706.0K | $184.0K | |
| Increase Decrease In Other Noncurrent Assets | -$57.0K | $445.0K | -$19.0K | -$1.2M | -$1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.5M | -$3.4M | -$3.8M | -$11.1M | -$77.1K | |||||||||
| Net Cash Provided By Used In Financing Activities | $3.2M | $2.4M | $111.0K | $125.0K | $25.0K | |||||||||
| Increase Decrease In Prepaid Expense | $126.0K | $71.0K | $196.0K | $502.0K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$778.0K | -$817.0K | -$589.0K | -$4.5M | ||||||||||
| Share Based Compensation | $168.0K | $190.0K | $220.0K | $256.0K | $237.0K | $266.0K | $946.0K | $954.0K | $4.5M | $436.0K | $431.0K | $288.0K | ||
| Payments To Acquire Property Plant And Equipment | $778.0K | $817.0K | $589.0K | $4.5M | ||||||||||
| Increase Decrease In Prepaid Inventory | $669.0K | $87.0K | -$299.0K | -$2.4M | ||||||||||
| Increase Decrease In Other Current Assets | -$54.0K | $591.0K | $129.0K | $637.0K | ||||||||||
| Increase Decrease In Inventories | $12.0K | -$5.2M | $2.0M | $5.9M | ||||||||||
| Increase Decrease In Contract With Customer Liability | -$180.0K | $30.0K | $180.0K | $293.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $1.9M | $655.0K | $1.6M | $1.2M | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.4M | $81.0K | $6.5M | -$4.1M | ||||||||||
| Depreciation Depletion And Amortization | $859.0K | $332.0K | $297.0K | $192.0K | ||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$4.0K | $174.0K | -$11.0K | |||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.7M | $5.5M | $5.0M | $3.8M | $3.5M | $3.2M | $2.5M | $2.2M | $1.9M | |||||
| Proceeds From Stock Options Exercised | $93.0K | $111.0K | ||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$308.0K | -$274.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$14.80 | -$59.15 | -$2.36 | -$1.04 | $0.11 | |
| Earnings Per Share Basic | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.12 | |
| Weighted Average Number Of Shares Outstanding Basic | 4.8M | 686.7K | 5.9M | 38.6M | 35.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 4.8M | 686.7K | 5.9M | 38.6M | 37.7M | |
| Common Stock Shares Outstanding | 12.1M | 723.3K | 6.7M | 43.3M | 36.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 400.0M | 400.0M | 250.0M | 250.0M | 170.0M | 50.0M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 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 |
| Common Stock Shares Issued | 12.1M | 723.3K | 6.7M | 43.3M | 36.5M |
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 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.20 | -$0.58 | -$0.93 | -$0.98 | -$2.02 | -$1.55 | -$0.17 | -$0.25 | $0.10 | -$0.10 | -$0.04 | -$0.06 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $-0.20 | $-0.58 | $-0.93 | $-0.98 | $-2.02 | $-1.55 | $-0.17 | $-0.25 | $0.11 | $-0.10 | $-0.04 | $-0.06 | $0.28 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 56.2M | 12.2M | 7.3M | 6.9M | 6.7M | 6.7M | 58.7M | 47.4M | 45.1M | 38.1M | 36.6M | 36.5M | 9.5M | 2.8M | 2.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 56.2M | 12.2M | 7.3M | 6.9M | 6.7M | 6.7M | 58.7M | 47.4M | 48.5M | 38.1M | 36.6M | 36.5M | 9.7M | 2.8M | 2.8M | |||
| Common Stock Shares Outstanding | 61.7M | 37.4M | 7.6M | 7.0M | 6.8M | 6.7M | 58.9M | 58.5M | 45.8M | 38.6M | 36.7M | 36.6M | 3.2M | 3.2M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 250.0M | 250.0M | 250.0M | 250.0M | 170.0M | 170.0M | 170.0M | 50.0M | 50.0M | 50.0M | 5.0M | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||
| 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 | |||||
| Preferred Stock Shares Outstanding | 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 Issued | 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 | ||||
| Common Stock Shares Issued | 61.7M | 37.4M | 7.6M | 62.8M | 61.4M | 60.3M | 58.9M | 58.5M | 45.8M | 6.3M | 3.2M | 3.2M | 3.2M | 3.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$5.1M | -$6.7M | -$29.6M | -$5.4M | -$3.5M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $714.0K | $1.0M | $6.7M | $2.5M | $734.0K | |
| Additional Paid In Capital | $163.6M | $72.8M | $69.5M | $38.5M | $3.6M | $24.7K |
| Stock Issued During Period Value Stock Options Exercised | $4.0K | $586.0K | $706.0K | $434.0K | ||
| Operating Costs And Expenses | $292.1K | |||||
| Interest Paid Net | $5.0K | $6.3M | $9.1M | $2.3M | $313.00 | |
| Stock Issued During Period Value New Issues | $63.0K | $2.0M | $1.3M | $15.0M | ||
| Vehicle Gross | $33.0K | $33.0K | $33.0K | $195.0K | $195.0K | |
| Supplies | $937.0K | $1.4M | $1.4M | $2.0M | $7.5M | |
| Machinery And Equipment Gross | $17.8M | $16.8M | $16.7M | $10.2M | $3.6M | |
| Furniture And Fixtures Gross | $432.0K | $355.0K | $319.0K | $275.0K | $201.0K | |
| Provision For Doubtful Accounts | $140.0K | $3.0K | $114.0K | $108.0K | $50.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $179.0K | $1.7M | $96.0K | $419.0K | $255.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $883.0K | -$1.7M | -$3.8M | -$4.9M | $2.0M | -$236.0K | $145.0K | -$804.0K | -$18.5M | $1.1M | $277.7K | -$1.4M | -$4.1M | $0.00 | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $168.0K | $190.0K | $220.0K | $256.0K | $237.0K | $266.0K | $946.0K | $954.0K | $4.5M | $436.0K | $431.0K | $288.0K | |||||
| Additional Paid In Capital | $85.5M | $79.4M | $73.3M | $72.0M | $70.8M | $69.7M | $68.3M | $66.1M | $54.6M | $0.00 | $24.7K | ||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0K | $3.0K | $36.0K | $230.0K | $93.0K | $505.0K | $89.0K | $113.0K | |||||||||
| Operating Costs And Expenses | $999.2K | $416.1K | $208.2K | $92.2K | $834.00 | $0.00 | $1.0K | $1.0K | |||||||||
| Interest Paid Net | $1.0K | $2.4M | $2.0M | $658.00 | |||||||||||||
| Stock Issued During Period Value New Issues | $63.0K | $959.0K | $730.0K | $74.0K | $597.0K | $25.0K | |||||||||||
| Vehicle Gross | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | ||||||||
| Supplies | $1.2M | $1.5M | $2.0M | $1.7M | $2.0M | $1.5M | $2.1M | $2.9M | $1.7M | ||||||||
| Machinery And Equipment Gross | $17.6M | $17.6M | $16.8M | $18.1M | $18.0M | $17.8M | $16.3M | $15.9M | $11.1M | ||||||||
| Furniture And Fixtures Gross | $426.0K | $419.0K | $419.0K | $338.0K | $319.0K | $319.0K | $275.0K | $275.0K | $275.0K | ||||||||
| Provision For Doubtful Accounts | $103.0K | $47.0K | $52.0K | ||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $929.0K | $412.0K | $352.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.