Complete Filing Data
Enovix Corp reported Net Income Loss of -$156.74 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 Enovix 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 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$156.7M | -$222.2M | -$214.1M | -$51.6M | -$125.9M | -$39.7M |
| Cost of Revenue * | $25.7M | $25.1M | $63.1M | $23.2M | $2.0M | $3.4M |
| Operating Income Loss | -$177.3M | -$242.7M | -$230.3M | -$132.0M | -$69.5M | -$23.5M |
| Nonoperating Income Expense | $19.3M | $18.7M | $15.5M | $80.4M | -$56.4M | -$16.1M |
| Selling General And Administrative Expense | $73.0M | $74.3M | $79.0M | $52.0M | $29.7M | $5.7M |
| Research And Development Expense | $110.3M | $124.5M | $88.4M | $58.1M | $37.9M | $14.4M |
| Other Nonoperating Income Expense | $1.3M | $954.0K | -$304.0K | -$54.0K | -$61.0K | $46.0K |
| Operating Expenses | $183.4M | $240.6M | $174.8M | $114.9M | $67.6M | $20.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $31.8M | $23.1M | $7.6M | $6.2M | $0.00 | $0.00 |
| Gross Profit | $6.1M | -$2.0M | -$55.4M | -$17.0M | -$2.0M | -$3.4M |
| Other Comprehensive Income Loss Net Of Tax | -$365.0K | -$81.0K | -$62.0K | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax | -$157.1M | -$222.3M | -$214.1M | -$51.6M | -$125.9M | -$39.7M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $149.0K | -$15.0K | $15.0K | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$157.9M | -$223.9M | -$214.8M | -$51.6M | -$125.9M |
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 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$53.7M | -$44.5M | -$23.5M | -$22.5M | -$115.9M | -$46.4M | -$16.2M | -$64.3M | -$73.6M | -$82.0M | -$1.1M | $42.7M | -$10.8M | -$14.3M | -$16.2M | -$13.5M | -$5.2M | -$7.7M |
| Cost of Revenue * | $6.6M | $5.5M | $4.8M | $5.0M | $4.4M | $7.1M | $16.8M | $14.2M | $12.2M | $6.6M | $5.7M | $515.0K | $104.0K | $112.0K | ||||
| Operating Income Loss | -$47.0M | -$43.7M | -$42.6M | -$49.3M | -$88.8M | -$70.1M | -$50.4M | -$51.8M | -$63.3M | -$33.7M | -$28.0M | -$25.1M | -$19.2M | -$14.2M | -$11.4M | -$6.4M | ||
| Nonoperating Income Expense | -$7.2M | -$1.4M | $18.9M | $28.8M | -$31.8M | $23.5M | $34.2M | -$12.5M | -$10.4M | -$48.3M | $26.9M | $67.8M | $8.4M | -$120.0K | -$4.8M | -$7.0M | ||
| Selling General And Administrative Expense | $20.2M | $17.5M | $16.9M | $20.7M | $20.9M | $19.5M | $17.2M | $16.7M | $27.3M | $13.1M | $11.6M | $11.9M | $8.8M | $4.5M | $4.2M | $1.5M | ||
| Research And Development Expense | $28.2M | $28.1M | $25.9M | $24.2M | $29.1M | $48.8M | $13.5M | $16.6M | $23.7M | $13.9M | $15.8M | $12.7M | $10.3M | $9.5M | $5.6M | $3.8M | ||
| Other Nonoperating Income Expense | $140.0K | -$992.0K | $2.4M | -$2.2M | $242.0K | $466.0K | $109.0K | -$1.0K | $21.0K | $80.0K | -$133.0K | -$2.0K | -$50.0K | $15.0K | -$3.0K | $1.0K | ||
| Operating Expenses | $48.4M | $45.7M | $42.8M | $48.6M | $88.1M | $68.3M | $33.8M | $37.7M | $51.0M | $27.1M | $27.4M | $24.6M | $19.1M | $14.1M | $11.4M | $6.4M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $8.0M | $7.5M | $5.1M | $4.3M | $3.8M | $5.3M | $200.0K | $42.0K | $21.0K | $8.0K | $5.1M | $0.00 | $0.00 | $0.00 | ||||
| Gross Profit | $1.4M | $1.9M | $261.0K | -$642.0K | -$655.0K | -$1.8M | -$16.6M | -$14.2M | -$12.2M | -$6.6M | -$638.0K | -$515.0K | -$104.0K | -$112.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | -$267.0K | -$207.0K | -$41.0K | -$57.0K | $68.0K | $9.0K | $11.0K | -$24.0K | $0.00 | $0.00 | $0.00 | |||||||
| Comprehensive Income Net Of Tax | -$54.0M | -$44.7M | -$23.6M | -$22.6M | -$115.8M | -$46.4M | -$16.2M | -$64.3M | -$73.6M | -$82.0M | -$1.1M | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$256.0K | $26.0K | -$43.0K | $4.0K | $0.00 | -$18.0K | $11.0K | -$24.0K | $0.00 | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$54.2M | -$45.1M | -$23.7M | -$20.4M | -$120.5M | -$46.6M | -$16.2M | -$64.3M | -$73.6M | -$118.1M | -$51.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $271.2M | $246.7M | $258.1M | $356.4M | $326.1M | $36.2M | $3.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $108.0M | $274.7M | $235.1M | $323.0M | $385.4M | $29.2M | $10.3M |
| Cash And Cash Equivalents At Carrying Value | $106.0M | $272.9M | $233.1M | $322.9M | $385.3M | $29.1M | |
| Retained Earnings Accumulated Deficit | -$977.8M | -$821.1M | -$598.8M | -$384.8M | -$333.2M | -$207.3M | |
| Common Stock Value | $22.0K | $19.0K | $17.0K | $15.0K | $15.0K | $10.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$166.7M | $39.6M | -$87.9M | -$62.4M | $356.2M | $18.9M | |
| Liabilities Current | $65.0M | $53.7M | $61.0M | $23.0M | $20.6M | $10.9M | |
| Liabilities And Stockholders Equity | $879.0M | $527.2M | $564.3M | $440.6M | $482.6M | $65.0M | |
| Assets Current | $542.2M | $295.0M | $323.2M | $329.6M | $398.1M | $33.0M | |
| Assets | $879.0M | $527.2M | $564.3M | $440.6M | $482.6M | $65.0M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $2.0M | $1.8M | $2.0M | $125.0K | $125.0K | $75.0K | |
| Liabilities | $605.0M | $277.8M | $303.2M | $84.2M | $156.4M | $28.7M | |
| Property Plant And Equipment Net | $170.3M | $167.9M | $166.5M | $103.9M | $76.6M | $31.3M | |
| Prepaid Expense And Other Assets Current | $8.1M | $9.9M | $5.2M | $6.0M | $8.3M | $946.0K | |
| Other Liabilities Noncurrent | $14.0K | $14.0K | $13.0K | $92.0K | $191.0K | $233.0K | |
| Other Liabilities Current | $5.5M | $3.0M | $2.4M | $716.0K | $707.0K | $108.0K | |
| Other Assets Noncurrent | $4.2M | $2.1M | $5.1M | $937.0K | $1.2M | $135.0K | |
| Operating Lease Right Of Use Asset | $11.7M | $13.5M | $15.3M | $6.1M | $6.7M | $0.00 | |
| Operating Lease Liability Noncurrent | $11.2M | $13.3M | $15.6M | $8.2M | $9.1M | $0.00 | |
| Employee Related Liabilities Current | $6.2M | $8.2M | $10.7M | $8.1M | $4.1M | $1.3M | |
| Contract With Customer Liability Noncurrent | $300.0K | $3.8M | $3.8M | $3.7M | $2.3M | $85.0K | |
| Contract With Customer Liability Current | $5.0M | $3.7M | $6.7M | $50.0K | $5.6M | $5.4M | |
| Accrued Liabilities Current | $14.0M | $19.8M | $14.0M | $7.1M | $7.1M | $2.0M | |
| Accounts Payable Current | $17.8M | $9.5M | $21.3M | $7.1M | $3.1M | $2.1M | |
| Inventory Net | $13.6M | $7.7M | $8.7M | $634.0K | $0.00 | ||
| Accounts Receivable Net Current | $4.4M | $4.6M | $909.0K | $170.0K | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $294.3M | $203.7M | $235.1M | $167.6M | $170.3M | $229.3M | $252.5M | $247.3M | $312.1M | $358.3M | $428.7M | $421.1M | $326.1M | $323.7M | $30.6M | $42.5M | $43.4M | $37.7M | $32.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $337.5M | $138.0M | $191.7M | $202.9M | $237.0M | $224.1M | $270.9M | $343.3M | $293.9M | $349.1M | $384.9M | $408.3M | $338.9M | $5.1M | $13.4M | $35.8M | |||
| Cash And Cash Equivalents At Carrying Value | $335.5M | $136.0M | $189.9M | $200.9M | $235.1M | $222.2M | $270.8M | $343.2M | $293.8M | $349.0M | $384.7M | $408.2M | $338.7M | $5.0M | $13.3M | $35.7M | |||
| Retained Earnings Accumulated Deficit | -$942.8M | -$889.1M | -$844.6M | -$783.6M | -$761.1M | -$645.2M | -$538.9M | -$522.7M | -$458.4M | -$373.6M | -$291.6M | -$290.4M | -$248.6M | -$172.0M | -$53.8M | ||||
| Common Stock Value | $22.0K | $19.0K | $19.0K | $18.0K | $18.0K | $17.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $14.0K | $2.6K | $1.4K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$83.0M | -$11.0M | -$29.1M | $22.9M | -$15.8M | ||||||||||||||
| Liabilities Current | $60.6M | $52.3M | $57.8M | $59.5M | $67.9M | $56.9M | $44.1M | $37.4M | $25.1M | $17.5M | $17.1M | $17.5M | $15.5M | $196.8M | $78.9M | ||||
| Liabilities And Stockholders Equity | $913.7M | $469.1M | $499.0M | $448.0M | $489.0M | $508.9M | $519.9M | $539.0M | $410.6M | $467.6M | $487.3M | $506.3M | $415.4M | $230.3M | $230.5M | ||||
| Assets Current | $588.6M | $228.3M | $270.2M | $224.0M | $269.9M | $278.0M | $375.7M | $413.8M | $301.2M | $355.5M | $388.9M | $415.5M | $346.9M | $278.2K | $485.1K | ||||
| Assets | $913.7M | $469.1M | $499.0M | $448.0M | $489.0M | $508.9M | $519.9M | $539.0M | $410.6M | $467.6M | $487.3M | $506.3M | $415.4M | $230.3M | $230.5M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $2.0M | $2.1M | $1.8M | $2.0M | $1.9M | $1.9M | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $75.0K | |||
| Liabilities | $616.6M | $262.5M | $261.3M | $277.8M | $315.9M | $276.8M | $267.5M | $291.7M | $98.5M | $109.3M | $58.5M | $85.2M | $91.7M | $196.8M | |||||
| Property Plant And Equipment Net | $174.6M | $177.9M | $165.8M | $157.7M | $151.0M | $159.2M | $136.7M | $118.3M | $102.3M | $104.0M | $90.9M | $83.1M | $61.6M | ||||||
| Prepaid Expense And Other Assets Current | $7.5M | $6.2M | $7.4M | $11.6M | $8.8M | $7.2M | $4.2M | $2.9M | $5.9M | $4.5M | $2.0M | $2.8M | $3.8M | ||||||
| Other Liabilities Noncurrent | $14.0K | $15.0K | $14.0K | $12.0K | $11.0K | $13.0K | $9.0K | $24.0K | $38.0K | $114.0K | $138.0K | $162.0K | $227.0K | ||||||
| Other Liabilities Current | $5.3M | $5.4M | $5.2M | $4.8M | $5.1M | $2.9M | $944.0K | $942.0K | $916.0K | $695.0K | $722.0K | $875.0K | $660.0K | ||||||
| Other Assets Noncurrent | $4.2M | $4.3M | $2.8M | $2.7M | $2.7M | $4.7M | $780.0K | $825.0K | $881.0K | $1.8M | $1.0M | $1.1M | $141.0K | ||||||
| Operating Lease Right Of Use Asset | $11.8M | $12.4M | $12.9M | $13.8M | $14.3M | $14.9M | $5.9M | $6.1M | $6.2M | $6.3M | $6.4M | $6.5M | $6.8M | ||||||
| Operating Lease Liability Noncurrent | $11.4M | $12.2M | $12.6M | $14.3M | $14.2M | $14.8M | $7.5M | $7.8M | $8.0M | $8.4M | $8.7M | $8.9M | $9.3M | ||||||
| Employee Related Liabilities Current | $7.2M | $8.3M | $6.5M | $8.0M | $8.9M | $9.3M | $9.1M | $10.1M | $10.4M | $6.2M | $6.6M | $4.9M | $3.1M | ||||||
| Contract With Customer Liability Noncurrent | $300.0K | $300.0K | $300.0K | $3.8M | $3.8M | $3.8M | $3.8M | $3.4M | $3.4M | $3.0M | $2.6M | $2.3M | $2.3M | ||||||
| Contract With Customer Liability Current | $7.7M | $8.1M | $6.6M | $6.2M | $7.0M | $5.3M | $0.00 | $350.0K | $350.0K | $1.4M | $275.0K | $5.6M | $5.5M | ||||||
| Accrued Liabilities Current | $8.9M | $6.2M | $8.5M | $13.9M | $16.5M | $11.7M | $15.8M | $12.6M | $8.7M | $2.5M | $3.4M | $4.6M | $4.5M | ||||||
| Accounts Payable Current | $21.3M | $13.9M | $20.6M | $15.0M | $19.4M | $19.3M | $18.3M | $13.3M | $4.8M | $6.8M | $6.1M | $1.5M | $1.7M | ||||||
| Inventory Net | $15.2M | $13.4M | $10.5M | $9.6M | $9.5M | $6.5M | $215.0K | $796.0K | $815.0K | $452.0K | $669.0K | ||||||||
| Accounts Receivable Net Current | $4.6M | $4.2M | $2.9M | $1.9M | $1.7M | $1.7M | $1.0K | $42.0K | $21.0K | $6.0K | $102.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Allocated Share Based Compensation Expense | $49.4M | $58.8M | $69.5M | $30.4M | $10.7M | $666.0K |
| Net Cash Provided By Used In Operating Activities | -$95.3M | -$108.6M | -$104.6M | -$82.7M | -$51.3M | -$20.1M |
| Net Cash Provided By Used In Investing Activities | -$538.3M | -$1.4M | -$143.0M | -$36.2M | -$43.6M | -$27.0M |
| Increase Decrease In Accrued Liabilities | $1.6M | $3.0M | $2.0M | $2.5M | $5.2M | $2.6M |
| Net Cash Provided By Used In Financing Activities | $467.4M | $150.7M | $159.6M | $56.5M | $451.1M | $65.9M |
| Proceeds From Stock Options Exercised | $3.3M | $44.8M | $11.9M | $2.4M | $190.0K | $360.0K |
| Payments To Acquire Property Plant And Equipment | $18.2M | $76.2M | $61.8M | $36.2M | $43.6M | $27.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $85.0K | $2.2M | $626.0K | -$926.0K | $3.5M | $577.0K |
| Increase Decrease In Other Operating Liabilities | $75.0K | -$2.0M | $188.0K | -$48.0K | $519.0K | $620.0K |
| Increase Decrease In Accounts Payable | $4.7M | -$8.0M | $6.1M | $2.3M | $1.5M | $1.8M |
| Depreciation Depletion And Amortization | $35.1M | $45.0M | $34.0M | $8.0M | $1.5M | $579.0K |
| Payments For Repurchase Of Common Stock | $58.4M | $0.00 | $0.00 | $10.0K | $27.0K | $0.00 |
| Increase Decrease In Deferred Revenue | -$2.0M | -$3.1M | -$3.9M | -$4.1M | $2.4M | $185.0K |
| Proceeds From Warrant Exercises | $232.1M | $0.00 | $0.00 | $52.8M | $77.3M | $0.00 |
| Increase Decrease In Inventories | $5.5M | -$1.1M | -$4.5M | $634.0K | $0.00 | $0.00 |
| Increase Decrease In Accounts Receivable | $3.9M | $2.5M | $370.0K | $170.0K | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $6.5M | $7.1M | $3.9M | $587.0K | $0.00 | $0.00 |
| Payments Of Debt Issuance Costs | $11.2M | $0.00 | $5.9M | $0.00 | $90.0K | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allocated Share Based Compensation Expense | $11.8M | $14.1M | $12.0M | $16.8M | $19.0M | $12.8M | $13.6M | $15.0M | $29.2M | $8.7M | $8.2M | $5.2M | $3.0M | $2.3M | $81.0K | ||
| Net Cash Provided By Used In Operating Activities | -$16.9M | -$35.0M | -$25.6M | -$19.7M | -$8.6M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$64.4M | $19.1M | -$3.0M | -$10.5M | -$7.1M | ||||||||||||
| Increase Decrease In Accrued Liabilities | -$4.2M | $2.8M | $3.9M | $555.0K | $1.3M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.5M | $5.4M | -$457.0K | $53.0M | -$76.0K | ||||||||||||
| Proceeds From Stock Options Exercised | $782.0K | $5.9M | $329.0K | $200.0K | $159.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.3M | $15.1M | $3.0M | $10.5M | $7.1M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.4M | $1.8M | -$364.0K | $51.0K | -$1.0M | ||||||||||||
| Increase Decrease In Other Operating Liabilities | $1.7M | -$172.0K | -$1.0K | $165.0K | -$1.6M | ||||||||||||
| Increase Decrease In Accounts Payable | $4.4M | -$7.3M | -$1.8M | -$959.0K | $1.2M | ||||||||||||
| Depreciation Depletion And Amortization | $8.4M | $25.0M | $3.6M | $314.0K | $141.0K | ||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $9.0K | $3.0K | $5.0K | |||||||||||||
| Increase Decrease In Deferred Revenue | -$457.0K | -$1.4M | $0.00 | ||||||||||||||
| Proceeds From Warrant Exercises | $0.00 | $52.8M | $47.5M | $0.00 | |||||||||||||
| Increase Decrease In Inventories | $2.8M | -$2.2M | $181.0K | $0.00 | |||||||||||||
| Increase Decrease In Accounts Receivable | -$430.0K | -$505.0K | -$149.0K | $0.00 | |||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.8M | $2.2M | $777.0K | $0.00 | |||||||||||||
| Payments Of Debt Issuance Costs |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.75 | -$1.19 | -$1.30 | -$0.82 | -$1.07 | -$0.49 |
| Weighted Average Number Of Shares Outstanding Basic | 207.6M | 186.0M | 169.1M | 152.9M | 117.2M | 80.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 207.6M | 186.0M | 169.6M | 154.1M | 117.2M | 80.4M |
| Earnings Per Share Basic | $-0.75 | $-1.19 | $-1.27 | $-0.34 | $-1.07 | $-0.49 |
| Common Stock Shares Outstanding | 216.6M | 190.6M | 167.4M | 157.5M | 152.3M | 100.0M |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 216.6M | 190.6M | 167.4M | 157.5M | 152.3M | 100.0M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -6.5M | -7.1M | -3.9M | -587.0K | ||
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.27 | -$0.22 | -$0.12 | -$0.28 | -$0.63 | -$0.28 | -$0.29 | -$0.41 | -$0.47 | -$0.53 | -$0.18 | -$0.16 | -$0.14 | -$0.15 | -$0.17 | -$0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 206.5M | 204.8M | 191.3M | 187.8M | 183.3M | 168.1M | 159.8M | 157.2M | 155.6M | 153.3M | 152.5M | 151.6M | 133.5M | 97.4M | 95.8M | 85.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 206.8M | 204.8M | 191.3M | 188.0M | 183.3M | 168.1M | 161.4M | 157.2M | 155.6M | 153.3M | 152.5M | 153.3M | 135.1M | 97.4M | 95.8M | 85.6M |
| Earnings Per Share Basic | $-0.26 | $-0.22 | $-0.12 | $-0.12 | $-0.63 | $-0.28 | $-0.10 | $-0.41 | $-0.47 | $-0.53 | $-0.01 | $0.28 | $-0.08 | $-0.15 | $-0.17 | $-0.16 |
| Common Stock Shares Outstanding | 215.4M | 193.0M | 191.7M | 177.6M | 175.3M | 169.7M | 161.7M | 158.9M | 158.1M | 157.1M | 156.7M | 156.4M | 145.2M | 14.1M | ||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 100.0M | ||
| 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 | ||
| Common Stock Shares Issued | 215.4M | 193.0M | 191.7M | 177.6M | 175.3M | 169.7M | 161.7M | 158.9M | 158.1M | 157.1M | 156.7M | 156.4M | 145.2M | 25.9M | 14.1M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 | ||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -2.0M | -1.1M | -1.8M | -2.3M | -1.1M | -2.2M | -1.8M | -448.0K | -777.0K | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334.5M | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334.5M |
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 | $52.5M | $62.7M | $69.8M | $30.7M | $11.4M | $666.0K |
| Fair Value Adjustment Of Warrants | -$21.8M | -$12.2M | -$6.2M | -$75.2M | $56.1M | $13.8M |
| Stock Issued During Period Vesting Of Early Exercised Stock Options | $24.0K | $128.0K | $122.0K | $111.0K | $21.0K | |
| Stock Issued During Period Value Stock Options Exercised | $3.3M | $4.8M | $11.9M | $2.4M | $62.0K | $66.0K |
| Additional Paid In Capital | $1.31B | $1.07B | $857.0M | $741.2M | $659.3M | $243.5M |
| Capital Expenditures Incurred But Not Yet Paid | $10.2M | $13.0M | $16.0M | $7.0M | $5.5M | $3.2M |
| Investment Income Interest | $13.0M | $12.3M | $14.1M | $5.2M | $37.0K |
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 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.2M | $13.7M | $12.9M | $18.3M | $19.9M | $13.9M | $14.8M | $15.4M | $29.7M | $9.8M | $7.6M | $4.5M | $3.2M | $2.4M | $1.6M | $81.0K | $58.0K | $58.0K |
| Fair Value Adjustment Of Warrants | -$1.9M | $5.9M | -$15.8M | -$29.9M | $33.7M | -$21.1M | -$31.3M | $14.3M | $12.8M | $50.2M | -$26.4M | -$67.8M | -$8.5M | $0.00 | $4.8M | -$7.0M | ||
| Stock Issued During Period Vesting Of Early Exercised Stock Options | $1.0K | $5.0K | $6.0K | $9.0K | $22.0K | $14.0K | $83.0K | $28.0K | $28.0K | $42.0K | $29.0K | $29.0K | $24.0K | $4.0K | $6.0K | $6.0K | ||
| Stock Issued During Period Value Stock Options Exercised | $2.4M | $782.0K | $1.5M | $2.7M | $96.0K | $8.3M | $643.0K | $328.0K | $1.8M | $77.0K | $200.0K | $4.0K | $30.0K | |||||
| Additional Paid In Capital | $1.30B | $1.09B | $1.08B | $951.2M | $931.4M | $874.5M | $791.3M | $770.0M | $770.5M | $731.9M | $720.3M | $711.5M | $572.3M | $177.0M | $58.8M | |||
| Capital Expenditures Incurred But Not Yet Paid | $11.7M | $15.5M | $4.7M | $1.5M | $1.7M | |||||||||||||
| Investment Income Interest | $2.5M | $2.4M | $2.4M | $2.9M | $3.3M | $3.6M | $4.3M | $3.2M | $2.5M | $6.00 | $13.00 |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.