Complete Filing Data
Datavault AI Inc. reported Stockholders Equity of $237.97 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 Datavault AI 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$79.0M | -$51.4M | -$18.7M | -$16.2M | -$11.8M | -$12.7M | -$12.0M | -$67.4M | -$25.7M |
| Revenue * | $39.1M | $2.7M | $2.1M | $3.4M | $6.5M | $2.4M | $1.7M | $1.4M | $1.1M |
| Selling And Marketing Expense | $11.3M | $4.0M | $5.2M | $6.1M | $4.1M | $3.0M | $2.8M | $2.8M | $1.6M |
| Research And Development Expense | $16.5M | $7.8M | $7.5M | $7.1M | $5.2M | $4.6M | $5.4M | $4.9M | $3.7M |
| Operating Income Loss | -$32.5M | -$21.1M | -$21.5M | -$18.0M | -$11.5M | -$11.3M | -$11.2M | -$11.6M | -$6.8M |
| Operating Expenses | $62.9M | $21.5M | $18.0M | $18.4M | $13.4M | $11.7M | $11.1M | $11.3M | $6.7M |
| Gross Profit | $30.4M | $376.0K | -$3.5M | $395.0K | $1.9M | $427.0K | -$71.0K | -$238.0K | -$158.8K |
| General And Administrative Expense | $35.1M | $9.7M | $5.4M | $5.2M | $4.0M | $4.2M | $2.8M | $3.7M | $1.4M |
| Cost Of Revenue | $8.7M | $2.3M | $5.5M | $3.0M | $4.7M | $2.0M | $1.7M | $1.6M | $1.3M |
| Income Tax Expense Benefit | $5.0K | $0.00 | $4.0K | $2.0K | $2.0K | $3.0K | $8.0K | $8.0K | $5.6K |
| Interest Expense | $20.0M | $1.3M | $932.0K | $898.0K | $9.0K | $1.4M | $33.5M | $14.7M | |
| Other Nonoperating Income Expense | -$239.0K | $121.0K | -$1.0K | -$12.0K | -$11.0K | -$34.0K | -$902.0K | $69.0K | |
| Net Income Loss Available To Common Stockholders Basic | -$79.0M | -$67.7M | -$25.1M | -$16.2M | -$13.0M | -$12.9M | -$12.1M | -$67.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$79.0M | -$51.4M | -$18.7M | -$16.1M | -$11.8M | -$12.7M | |||
| Income Taxes Paid | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $3.0K | $8.0K | $8.0K | $3.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$12.7M | -$12.0M | -$67.3M | -$25.6M | |||||
| Comprehensive Income Net Of Tax | -$12.7M | -$12.0M | -$67.4M | -$25.7M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.0K | -$3.0K | -$4.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$33.0M | -$37.1M | -$9.6M | -$5.1M | -$42.7M | $2.7M | -$6.1M | -$5.3M | -$921.0K | -$4.6M | -$4.1M | -$3.9M | -$2.1M | -$3.4M | -$3.3M | -$3.0M | -$3.4M | -$2.7M | -$2.7M | -$2.8M | -$2.6M | -$31.9M | -$19.5M | -$13.3M | -$2.2M |
| Revenue * | $2.9M | $1.7M | $629.0K | $1.2M | $345.0K | $255.0K | $769.0K | $425.0K | $469.0K | $937.0K | $946.0K | $566.0K | $1.8M | $1.6M | $1.2M | $607.0K | $348.0K | $411.0K | $419.0K | $352.0K | $465.0K | $385.0K | $380.0K | $282.0K | $196.5K |
| Selling And Marketing Expense | $2.2M | $1.7M | $1.5M | $983.0K | $865.0K | $929.0K | $1.4M | $1.1M | $1.3M | $1.5M | $1.3M | $1.3M | $1.0M | $975.0K | $874.0K | $835.0K | $510.0K | $698.0K | $694.0K | $676.0K | $749.0K | $680.0K | $469.0K | $912.0K | $367.8K |
| Research And Development Expense | $5.0M | $4.2M | $2.4M | $2.2M | $1.8M | $1.7M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.5M | $1.3M | $1.3M | $1.2M | $1.2M | $904.0K | $1.1M | $1.4M | $1.4M | $1.4M | $1.0M | $993.0K | $1.6M | $908.1K |
| Operating Income Loss | -$14.8M | -$12.5M | -$9.4M | -$5.2M | -$5.4M | -$4.2M | -$6.3M | -$4.7M | -$5.8M | -$4.7M | -$4.1M | -$3.9M | -$2.9M | -$2.8M | -$2.7M | -$3.0M | -$2.0M | -$2.7M | -$2.7M | -$2.7M | -$2.7M | -$3.0M | -$1.9M | -$3.9M | -$1.6M |
| Operating Expenses | $14.9M | $12.5M | $9.5M | $5.5M | $5.4M | $4.1M | $4.7M | $4.5M | $4.5M | $4.9M | $4.3M | $4.0M | $3.4M | $3.3M | $3.0M | $3.1M | $2.0M | $2.7M | $2.7M | $2.7M | $2.7M | $2.9M | $1.9M | $3.7M | $1.5M |
| Gross Profit | $95.0K | $35.0K | $69.0K | $226.0K | $11.0K | -$83.0K | -$1.7M | -$201.0K | -$1.3M | $130.0K | $188.0K | $62.0K | $506.0K | $459.0K | $295.0K | $104.0K | $12.0K | $63.0K | $32.0K | $22.0K | $58.0K | -$28.0K | -$53.0K | -$116.0K | -$48.0K |
| General And Administrative Expense | $7.7M | $6.5M | $5.6M | $2.3M | $2.8M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $988.0K | $968.0K | $1.0M | $607.0K | $891.0K | $588.0K | $657.0K | $615.0K | $1.2M | $418.0K | $1.2M | $269.6K |
| Cost Of Revenue | $2.8M | $1.7M | $560.0K | $946.0K | $334.0K | $338.0K | $2.4M | $626.0K | $1.7M | $807.0K | $758.0K | $504.0K | $1.3M | $1.1M | $858.0K | $503.0K | $336.0K | $348.0K | $387.0K | $330.0K | $407.0K | $413.0K | $433.0K | $398.0K | $244.5K |
| Income Tax Expense Benefit | $5.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $3.0K | $0.00 | $0.00 | $1.0K | $6.0K | $6.0K | $0.00 | $2.0K | $0.00 | |
| Interest Expense | $864.0K | $17.2M | $120.0K | -$9.0K | $4.0K | $1.3M | $52.0K | $37.0K | $723.0K | $173.0K | $0.00 | $1.0K | $3.0K | $3.0K | $3.0K | $5.0K | $1.4M | $37.0K | $0.00 | $0.00 | $0.00 | $14.2M | $10.6M | $8.7M | $3.8M |
| Other Nonoperating Income Expense | $339.0K | -$3.0K | -$29.0K | $136.0K | -$1.0K | $1.0K | -$4.0K | -$3.0K | -$2.0K | -$3.0K | -$2.0K | $1.0K | -$5.0K | -$2.0K | $0.00 | -$39.0K | -$2.0K | -$47.0K | -$171.0K | -$3.0K | $73.0K | -$1.0K | |||
| Net Income Loss Available To Common Stockholders Basic | -$33.0M | -$37.1M | -$9.6M | -$7.3M | -$42.7M | -$3.1M | -$6.1M | -$5.3M | -$921.0K | -$4.6M | -$4.1M | -$3.9M | -$2.1M | -$4.6M | -$3.3M | -$3.0M | -$3.6M | -$2.7M | -$2.7M | -$2.8M | -$2.6M | -$31.9M | -$19.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$33.0M | -$37.1M | -$9.6M | -$5.1M | -$42.7M | $2.7M | -$6.1M | -$5.3M | -$921.0K | -$4.6M | -$4.1M | -$3.9M | -$2.1M | -$3.4M | -$3.3M | -$3.0M | |||||||||
| Income Taxes Paid | $0.00 | $0.00 | $6.0K | $2.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.4M | -$3.3M | -$3.0M | -$3.4M | -$2.7M | -$2.7M | -$2.8M | -$2.6M | -$31.8M | -$19.5M | -$13.3M | -$2.2M | |||||||||||||
| Comprehensive Income Net Of Tax | -$3.0M | -$3.4M | -$2.7M | -$2.7M | -$2.8M | -$2.6M | -$31.9M | -$19.5M | -$13.3M | -$2.2M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$11.0K | -$1.0K | $0.00 | -$1.0K | -$322.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $238.0M | $85.7M | -$5.2M | -$2.0M | $16.4M | $7.3M | $594.0K | $3.8M | -$94.5M | -$72.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0M | $3.3M | $411.0K | $2.9M | $13.1M | $7.4M | $298.0K | $3.2M | $249.0K | |
| Cash And Cash Equivalents At Carrying Value | $2.0M | $3.3M | $411.0K | $2.9M | $13.1M | $7.4M | $298.0K | $3.2M | $92.3K | |
| Inventory Net | $636.0K | $1.6M | $2.7M | $7.1M | $4.8M | $2.7M | $2.7M | $1.4M | $692.9K | |
| Warrant Liability Non Current | $9.0K | $664.0K | $5.5M | $8.9M | $8.0K | $8.0K | $24.0K | $210.0K | $1.2M | |
| Retained Earnings Accumulated Deficit | -$377.4M | -$298.5M | -$247.0M | -$228.3M | -$212.2M | -$200.4M | -$187.7M | -$175.6M | -$108.3M | |
| Property Plant And Equipment Net | $606.0K | $58.0K | $93.0K | $174.0K | $162.0K | $142.0K | $84.0K | $110.0K | $64.7K | |
| Other Assets Noncurrent | $5.0M | $553.0K | $647.0K | $148.0K | $41.0K | $41.0K | $94.0K | $94.0K | $97.5K | |
| Liabilities Current | $26.9M | $4.1M | $3.6M | $3.7M | $3.0M | $2.3M | $2.7M | $1.4M | $9.2M | |
| Liabilities And Stockholders Equity | $274.7M | $100.6M | $4.8M | $11.5M | $19.4M | $11.3M | $4.2M | $5.4M | $1.5M | |
| Liabilities | $36.7M | $14.9M | $9.7M | $13.4M | $3.0M | $3.4M | $3.1M | $1.6M | $31.2M | |
| Assets Current | $142.9M | $6.4M | $4.1M | $11.1M | $19.2M | $11.1M | $4.0M | $5.1M | $1.2M | |
| Assets | $274.7M | $100.6M | $4.8M | $11.5M | $19.4M | $11.3M | $4.2M | $5.4M | $1.5M | |
| Accrued Liabilities Current | $11.0M | $1.3M | $1.3M | $1.6M | $1.4M | $1.4M | $1.1M | $846.0K | $715.2K | |
| Accounts Receivable Net Current | $888.0K | $349.0K | $294.0K | $273.0K | $214.0K | $85.0K | $108.0K | $112.0K | $54.8K | |
| Accounts Payable Current | $10.8M | $2.8M | $2.3M | $2.0M | $1.5M | $672.0K | $1.6M | $532.0K | $1.3M | |
| Prepaid Expense And Other Assets Current | $641.0K | $890.0K | $1.1M | $908.0K | $944.0K | $428.0K | $203.4K | |||
| Common Stock Value | $59.0K | $5.0K | $1.0K | $7.0K | $2.0K | $1.0K | $2.0K | $32.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | $2.9M | -$2.5M | -$10.2M | $5.7M | $7.1M | -$2.9M | $3.0M | ||
| Preferred Stock Dividends Income Statement Impact | $34.0K | $80.0K | $56.0K | |||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | $0.01 | $0.01 | $0.01 | $0.50 | $0.50 | |||||
| Other Liabilities Noncurrent | $3.9M | $553.0K | $636.0K | $39.0K | $41.0K | $39.0K | ||||
| Temporary Equity Carrying Amount Attributable To Parent | $247.0K | $0.00 | $0.00 | $597.0K | $517.0K | $0.00 | ||||
| Issuance Of Warrants In Connection With Convertible Notes Payable | $1.1M | $0.00 | $630.0K | $0.00 | $2.0M | $4.3M | ||||
| Derivative Liabilities Noncurrent | $333.0K | $0.00 | $387.0K | $387.0K | $0.00 | $20.8M | ||||
| Temporary Equity And Permanent Equity Accretion Of Dividends | -$34.0K | -$80.0K | $56.0K | |||||||
| Temporary Equity Accretion Of Dividends | $5.8M | $34.0K | $80.0K | $56.0K | $0.00 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $99.5M | $74.1M | $81.7M | $4.3M | $6.4M | -$2.7M | $885.0K | $5.9M | $7.8M | $5.4M | $9.4M | $13.0M | $19.0M | $11.6M | $9.9M | $9.3M | $11.7M | -$672.0K | $907.0K | $3.5M | $1.2M | $6.5M | -$123.5M | -$104.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | $662.0K | $171.0K | $3.9M | $6.1M | $2.8M | $212.0K | $2.0M | $5.3M | $2.6M | $4.8M | $9.1M | $16.1M | $10.3M | $9.7M | $9.1M | $12.1M | $755.0K | $284.0K | $3.3M | $322.0K | $6.1M | $425.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $1.7M | $662.0K | $171.0K | $3.9M | $6.1M | $2.8M | $212.0K | $2.0M | $5.3M | $2.6M | $4.8M | $9.1M | $16.1M | $10.3M | $9.7M | $9.1M | $12.1M | $755.0K | $284.0K | $3.3M | $322.0K | $6.1M | $75.0K | $249.0K | $436.4K | |||
| Inventory Net | $994.0K | $1.4M | $1.3M | $1.9M | $2.3M | $2.6M | $3.2M | $5.5M | $5.7M | $7.3M | $6.2M | $6.2M | $4.0M | $3.6M | $3.3M | $2.6M | $2.7M | $2.7M | $2.0M | $2.1M | $1.8M | $1.2M | ||||||
| Warrant Liability Non Current | $9.0K | $9.0K | $10.0K | $19.0K | $25.0K | $4.6M | $221.0K | $504.0K | $771.0K | $719.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $0.00 | $0.00 | $5.0K | $21.0K | $39.0K | $103.0K | $220.9K | ||||||
| Retained Earnings Accumulated Deficit | -$378.1M | -$345.1M | -$308.0M | -$292.1M | -$287.0M | -$244.3M | -$240.7M | -$234.6M | -$229.2M | -$224.8M | -$220.2M | -$216.1M | -$209.1M | -$207.1M | -$203.7M | -$196.7M | -$193.8M | -$190.4M | -$183.7M | -$181.0M | -$178.2M | -$172.9M | ||||||
| Property Plant And Equipment Net | $303.0K | $347.0K | $98.0K | $62.0K | $65.0K | $79.0K | $109.0K | $92.0K | $155.0K | $198.0K | $220.0K | $231.0K | $169.0K | $139.0K | $149.0K | $125.0K | $65.0K | $72.0K | $98.0K | $107.0K | $96.0K | $104.9K | ||||||
| Other Assets Noncurrent | $846.0K | $632.0K | $499.0K | $575.0K | $594.0K | $613.0K | $668.0K | $688.0K | $126.0K | $174.0K | $39.0K | $41.0K | $41.0K | $41.0K | $41.0K | $109.0K | $56.0K | $34.0K | $94.0K | $94.0K | $95.0K | $97.5K | ||||||
| Liabilities Current | $24.2M | $8.1M | $4.2M | $3.1M | $3.6M | $4.3M | $3.8M | $1.9M | $3.2M | $3.9M | $2.7M | $3.8M | $2.9M | $4.2M | $3.2M | $2.0M | $2.4M | $3.7M | $1.7M | $1.8M | $1.6M | $1.5M | ||||||
| Liabilities And Stockholders Equity | $138.7M | $120.7M | $95.7M | $8.0M | $10.6M | $6.9M | $5.5M | $8.9M | $12.6M | $11.6M | $12.2M | $17.0M | $21.9M | $15.9M | $14.8M | $13.0M | $15.6M | $4.6M | $3.5M | $6.2M | $2.9M | $8.2M | ||||||
| Liabilities | $39.2M | $46.6M | $14.0M | $3.7M | $4.2M | $9.6M | $4.6M | $3.1M | $4.8M | $6.2M | $2.8M | $4.0M | $2.9M | $4.2M | $4.2M | $3.2M | $3.4M | $4.8M | $2.1M | $2.2M | $1.7M | $1.7M | ||||||
| Assets Current | $16.5M | $3.8M | $2.7M | $7.1M | $10.0M | $6.2M | $4.8M | $8.2M | $12.3M | $11.2M | $11.8M | $16.5M | $21.7M | $15.7M | $14.6M | $12.8M | $15.5M | $4.5M | $3.3M | $5.9M | $2.6M | $7.9M | ||||||
| Assets | $138.7M | $120.7M | $95.7M | $8.0M | $10.6M | $6.9M | $5.5M | $8.9M | $12.6M | $11.6M | $12.2M | $17.0M | $21.9M | $15.9M | $14.8M | $13.0M | $15.6M | $4.6M | $3.5M | $6.2M | $2.9M | $8.2M | ||||||
| Accrued Liabilities Current | $5.2M | $3.7M | $1.4M | $1.4M | $1.4M | $1.1M | $1.2M | $972.0K | $1.1M | $1.2M | $1.5M | $1.7M | $2.0M | $2.7M | $1.8M | $939.0K | $655.0K | $1.3M | $1.0M | $760.0K | $718.0K | $548.4K | ||||||
| Accounts Receivable Net Current | $509.0K | $468.0K | $280.0K | $177.0K | $117.0K | $290.0K | $433.0K | $101.0K | $226.0K | $237.0K | $251.0K | $243.0K | $205.0K | $416.0K | $143.0K | $246.0K | $69.0K | $51.0K | $84.0K | $18.0K | $55.0K | $51.5K | ||||||
| Accounts Payable Current | $5.2M | $3.9M | $2.8M | $1.7M | $2.2M | $3.3M | $2.0M | $937.0K | $2.2M | $2.6M | $1.2M | $2.1M | $825.0K | $671.0K | $1.1M | $946.0K | $1.5M | $2.3M | $696.0K | $1.0M | $864.0K | $935.6K | ||||||
| Prepaid Expense And Other Assets Current | $4.5M | $945.0K | $900.0K | $1.0M | $1.1M | $1.4M | $606.0K | $942.0K | $568.0K | $1.1M | $1.0M | $519.0K | $981.0K | $1.5M | $1.4M | $1.4M | $863.0K | $623.0K | $1.0M | $909.0K | $490.0K | $477.0K | $562.5K | |||||
| Common Stock Value | $22.0K | $7.0K | $6.0K | $1.0K | $1.0K | $1.0K | $7.0K | $7.0K | $7.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $2.0K | $2.0K | $2.0K | $1.5K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.2M | $2.4M | $2.4M | -$4.0M | $2.3M | $457.0K | -$2.9M | |||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $14.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $16.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | $0.01 | $0.50 | $0.50 | |||||||||||||||||||||||||
| Other Liabilities Noncurrent | $648.0K | $633.0K | $523.0K | $580.0K | $607.0K | $633.0K | $635.0K | $657.0K | $74.0K | $111.0K | $151.0K | $47.0K | $58.0K | $69.0K | ||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $617.0K | $577.0K | $557.0K | $537.0K | $497.0K | $477.0K | ||||||||||||||||||
| Issuance Of Warrants In Connection With Convertible Notes Payable | $0.00 | $630.0K | $0.00 | $277.0K | ||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $333.0K | $286.0K | $0.00 | $0.00 | $387.0K | $387.0K | $387.0K | $387.0K | $387.0K | $387.0K | $0.00 | |||||||||||||||||
| Temporary Equity And Permanent Equity Accretion Of Dividends | -$14.0K | -$20.0K | -$20.0K | -$20.0K | -$20.0K | -$20.0K | -$16.0K | |||||||||||||||||||||
| Temporary Equity Accretion Of Dividends | $5.8M | $0.00 | $20.0K | $20.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $10.3M | $70.0K | $98.0K | $122.0K | $79.0K | $66.0K | $58.0K | $42.0K | $59.6K |
| Share Based Compensation | $6.3M | $3.0M | $2.1M | $2.0M | $1.3M | $958.0K | $105.0K | $2.8M | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$23.6M | -$17.5M | -$14.8M | -$17.5M | -$11.5M | -$9.9M | -$11.0M | -$10.0M | -$10.4M |
| Net Cash Provided By Used In Investing Activities | -$7.9M | -$1.6M | -$50.0K | -$43.0K | -$99.0K | -$52.0K | -$34.0K | -$87.0K | -$166.0K |
| Net Cash Provided By Used In Financing Activities | $30.2M | $22.0M | $12.4M | $7.3M | $17.3M | $17.0M | $8.1M | $13.0M | $10.7M |
| Increase Decrease In Inventories | -$1.1M | -$1.1M | -$4.3M | $2.3M | $2.1M | $42.0K | $1.3M | $691.0K | $384.6K |
| Increase Decrease In Accrued Liabilities | $7.2M | -$41.0K | -$207.0K | $104.0K | $26.0K | $263.0K | $300.0K | $131.0K | -$1.4M |
| Increase Decrease In Accounts Receivable | $539.0K | $55.0K | $21.0K | $59.0K | $129.0K | -$23.0K | -$4.0K | $57.0K | $47.7K |
| Payments To Acquire Property Plant And Equipment | $380.0K | $35.0K | $50.0K | $43.0K | $99.0K | $52.0K | $35.0K | $86.8K | $66.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $349.0K | -$152.0K | -$196.0K | $178.0K | -$89.0K | $516.0K | $221.0K | $101.9K | |
| Increase Decrease In Accounts Payable | -$228.0K | $278.0K | $493.0K | $877.0K | -$882.0K | $1.0M | -$752.0K | $295.2K | |
| Proceeds From Warrant Exercises | $714.0K | $12.5M | $6.4M | $0.00 | $789.0K | $1.2M | $0.00 | ||
| Proceeds From Convertible Debt | $2.5M | $2.5M | $0.00 | $1.4M | $0.00 | $1.4M | $15.8M | ||
| Proceeds From Issuance Of Common Stock | $4.8M | $8.3M | $0.00 | $6.1M | $10.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $43.0K | $26.0K | $2.3M | $11.0K | $28.0K | $20.0K | $18.0K | $32.0K | $33.0K | $31.0K | $31.0K | $29.0K | $20.0K | $20.0K | $19.0K | $17.0K | $15.0K | $14.0K | $15.0K | $14.0K | $14.0K | $10.0M | $9.0K | $10.0K | $8.2K |
| Share Based Compensation | $648.0K | $380.0K | $499.0K | $480.0K | $254.0K | $75.0K | $0.00 | $0.00 | $2.2M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$6.0M | -$3.5M | -$4.6M | -$4.0M | -$2.8M | -$1.8M | -$2.8M | -$1.4M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$6.0K | -$14.0K | -$7.0K | -$26.0K | -$2.0K | $0.00 | -$19.0K | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $3.9M | $5.9M | $7.0M | -$6.0K | $5.1M | $2.3M | -$65.0K | $1.2M | |||||||||||||||||
| Increase Decrease In Inventories | -$276.0K | -$158.0K | -$1.3M | $1.4M | $588.0K | -$16.0K | $381.0K | $41.0K | |||||||||||||||||
| Increase Decrease In Accrued Liabilities | $30.0K | -$229.0K | -$563.0K | $196.0K | $366.0K | $196.0K | -$128.0K | $278.0K | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$69.0K | -$4.0K | -$47.0K | $29.0K | $58.0K | -$57.0K | -$57.0K | -$42.0K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $52.0K | $6.0K | $14.0K | $7.0K | $26.0K | $2.0K | $0.00 | $19.0K | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$359.0K | -$35.0K | $271.0K | -$105.0K | $506.0K | $37.0K | $50.0K | $239.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable | -$291.0K | $223.0K | $137.0K | $551.0K | $467.0K | $512.0K | $332.0K | $275.0K | |||||||||||||||||
| Proceeds From Warrant Exercises | $556.0K | $714.0K | $617.0K | $1.9M | $32.0K | $5.1M | |||||||||||||||||||
| Proceeds From Convertible Debt | $0.00 | $1.7M | $0.00 | $1.2M | |||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $4.9M | $0.00 | $5.1M | $725.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.52 | -$16.14 | -$476.31 | -$82.89 | -$105.20 | -$2.47 | -$12.75 | -$9.96 | -$75.89 | |
| Common Stock Shares Issued | 573.4M | 52.0M | 222.4K | 712.6K | 400.00 | 8.4M | 1.2M | 15.4M | 324.8K | 4.9M |
| Common Stock Shares Authorized | 2.00B | 2.00B | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Common Stock Shares Outstanding | 573.4M | 52.0M | 222.3K | 712.6K | 158.3K | 8.4M | 1.2M | 15.4M | 324.8K | |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 152.6M | 4.2M | 52.7K | 194.9K | 124.0K | 5.2M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 152.6M | 4.2M | 52.7K | 194.9K | 124.0K | 5.2M | ||||
| Earnings Per Share Basic | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 | $-2.47 | ||||
| Temporary Equity Shares Outstanding | 38.3K | 0.00 | 0.00 | 250.0K | 250.0K | 0.00 | ||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Temporary Equity Shares Authorized | 375.0K | 0.00 | 1.3M | 1.3M | 1.3M | 1.3M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.2M | 948.5K | 6.8M | 338.0K | ||||||
| Temporary Equity Shares Issued | 38.3K | 0.00 | 0.00 | 250.0K | 250.0K | 0.00 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.33 | -$0.54 | -$0.18 | -$1.39 | -$11.89 | -$5.35 | -$144.98 | -$180.18 | -$79.84 | -$30.85 | -$27.34 | -$26.33 | -$0.15 | -$0.42 | -$0.33 | -$0.39 | -$0.90 | -$2.19 | -$2.75 | -$3.30 | -$3.33 | -$2.89 | -$59.84 | -$40.96 | -$6.35 | ||
| Common Stock Shares Issued | 217.2M | 86.7M | 66.0M | 7.8M | 4.9M | 1.8M | 6.6M | 5.3M | 3.1M | 15.8M | 12.8M | 11.1M | 7.8M | 7.7M | 1.3M | 20.5M | 19.7M | 15.5M | 15.4M | ||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Common Stock Shares Outstanding | 217.2M | 86.7M | 66.0M | 7.8M | 4.9M | 1.8M | 6.6M | 5.3M | 3.1M | 17.1M | 16.9M | 16.9M | 15.8M | 12.8M | 11.1M | 7.8M | 7.7M | 1.3M | 20.5M | 19.7M | 15.5M | 15.4M | |||||
| 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 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 101.1M | 68.2M | 53.7M | 5.3M | 3.6M | 585.5K | 42.2K | 29.6K | 11.5K | 150.7K | 150.2K | 148.3K | 13.9M | 10.9M | 10.0M | 7.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 101.1M | 68.2M | 53.7M | 5.3M | 3.6M | 585.5K | 42.2K | 29.6K | 11.5K | 150.7K | 150.2K | 148.3K | 13.9M | 10.9M | 10.0M | 7.7M | |||||||||||
| Earnings Per Share Basic | $-0.33 | $-0.54 | $-0.18 | $-1.39 | $-11.89 | $-5.35 | $-144.98 | $-180.18 | $-79.84 | $-30.85 | $-27.34 | $-26.33 | $-0.15 | $-0.42 | $-0.33 | $-0.39 | |||||||||||
| Temporary Equity 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 | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | |||||||||
| Temporary Equity 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 | |||||||||
| Temporary Equity Shares Authorized | 375.0K | 375.0K | 375.0K | 375.0K | 375.0K | 375.0K | 375.0K | 0.00 | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.9M | 10.0M | 7.7M | 3.9M | 1.2M | 993.6K | 861.3K | 770.4K | 11.0M | 325.1K | 324.9K | 341.5K | |||||||||||||||
| Temporary Equity Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.5M | $2.1M | $2.0M | $1.3M | $958.0K | $105.0K | $2.2M | ||
| Fair Value Adjustment Of Warrants | -$19.0K | $29.1M | -$4.5M | -$2.9M | $0.00 | -$16.0K | -$204.0K | $8.1M | -$4.3M |
| Additional Paid In Capital | $615.4M | $384.2M | $241.9M | $226.3M | $228.6M | $207.7M | $188.3M | $179.5M | $13.8M |
| Interest Paid Net | $874.0K | $274.0K | $256.0K | $229.0K | $3.0K | $352.0K | $0.00 | ||
| Stock Issued During Period Value New Issues | $8.8M | $2.3M | $6.4M | $16.2M | $6.1M | $10.3M | |||
| Stock Issued During Period Value Warrants Exercised | $1.0K | $7.8M | $10.7M | $8.3M | |||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | -$171.0K | -$14.3M | -$9.0M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $1.2M | $648.0K | $345.0K | $241.0K | $380.0K | $518.0K | $481.0K | $499.0K | $526.0K | $506.0K | $480.0K | $349.0K | $335.0K | $254.0K | $662.0K | $72.0K | $75.0K | $10.0K | $2.2M | |||||
| Fair Value Adjustment Of Warrants | -$2.0K | -$17.0K | -$6.0K | $37.3M | -$8.1M | -$284.0K | -$246.0K | -$5.6M | -$274.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0K | -$19.0K | -$18.0K | -$64.0K | -$111.0K | $3.9M | $4.4M | -$109.0K | -$3.2M | |||
| Additional Paid In Capital | $477.6M | $419.2M | $389.7M | $296.4M | $293.4M | $241.7M | $241.6M | $240.4M | $237.0M | $230.2M | $229.6M | $229.1M | $228.1M | $218.7M | $213.6M | $206.0M | $205.4M | $189.7M | $184.7M | $184.6M | $179.4M | $179.4M | |||
| Interest Paid Net | $62.0K | $272.0K | $2.0K | $1.0K | $1.0K | $0.00 | |||||||||||||||||||
| Stock Issued During Period Value New Issues | $4.9M | $8.8M | $1.0M | $1.3M | $725.0K | $4.7M | $10.3M | ||||||||||||||||||
| Stock Issued During Period Value Warrants Exercised | $2.4M | $556.0K | $617.0K | $1.9M | $8.2M | $49.0K | $3.2M | $5.1M | $67.0K | ||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $19.0K | $0.00 | $0.00 | $111.0K | -$10.9M | -$2.6M | -$814.0K | $0.00 |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.