Complete Filing Data
Eos Energy Enterprises, Inc. reported Stockholders Equity of -$2.24 billion 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 Eos Energy Enterprises, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$969.6M | -$685.9M | -$229.5M | -$229.8M | -$124.2M | -$70.6M | -$79.5M |
| Operating Income Loss | -$259.3M | -$175.2M | -$152.9M | -$221.3M | -$134.7M | -$38.7M | -$26.8M |
| Research And Development Expense | $28.5M | $22.8M | $18.7M | $18.5M | $19.2M | $13.6M | $11.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $114.2M | $15.6M | $16.4M | $17.9M | $4.6M | $219.0K | $496.0K |
| Cost Of Goods And Services Sold | $258.0M | $98.9M | $89.8M | $153.3M | $46.5M | $5.5M | $8.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$969.6M | -$685.8M | -$229.5M | -$229.8M | -$124.2M | ||
| General And Administrative Expense | $53.7M | $60.6M | $43.0M | $17.6M | $6.6M | ||
| Other Nonoperating Income Expense | -$2.4M | -$8.1M | -$1.8M | -$477.0K | $2.2M | ||
| Income Tax Expense Benefit | $24.0K | $21.0K | $31.0K | $51.0K | $0.00 | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $16.0K | -$13.0K | $1.0K | $6.0K | $0.00 | ||
| Impairment Of Long Lived Assets Held For Use | $1.8M | $9.1M | $7.2M | $6.8M | $50.0K | ||
| Comprehensive Income Net Of Tax | -$1.83B | -$1.01B | -$229.5M | -$229.8M | -$124.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$641.4M | -$222.9M | $15.1M | -$342.9M | -$28.2M | -$46.7M | $14.9M | -$131.6M | -$71.6M | -$70.7M | -$56.7M | -$45.8M | -$18.1M | -$54.0M | -$21.5M | -$30.1M | -$5.9M | -$9.3M |
| Operating Income Loss | -$61.2M | -$63.8M | -$52.9M | -$53.3M | -$29.0M | -$41.1M | -$37.8M | -$34.6M | -$38.3M | -$63.6M | -$57.4M | -$51.7M | -$26.3M | -$49.2M | -$21.7M | -$14.3M | -$4.2M | -$5.0M |
| Research And Development Expense | $6.9M | $7.2M | $6.8M | $7.4M | $4.3M | $5.2M | $3.2M | $5.0M | $5.4M | $4.5M | $5.5M | $5.0M | $5.1M | $3.6M | $5.1M | $3.9M | $2.2M | $2.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $30.5M | $15.2M | $10.5M | $854.0K | $898.0K | $6.6M | $684.0K | $249.0K | $8.8M | $6.1M | $5.9M | $3.3M | $718.0K | $612.0K | $164.0K | $35.0K | $0.00 | $0.00 |
| Cost Of Goods And Services Sold | $64.4M | $46.2M | $35.0M | $25.8M | $14.1M | $28.2M | $21.3M | $11.2M | $26.9M | $50.0M | $36.9M | $35.6M | $12.9M | $12.4M | $100.0K | $6.1M | $53.0K | $57.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$641.4M | -$222.9M | $15.1M | -$342.9M | -$28.2M | -$46.7M | $14.9M | -$131.6M | -$71.6M | -$70.6M | -$56.7M | -$45.8M | -$18.1M | -$54.0M | -$21.5M | |||
| General And Administrative Expense | $17.8M | $11.3M | $14.2M | $13.1M | $13.1M | $14.0M | $14.7M | $19.1M | $14.3M | $8.8M | $11.3M | $8.8M | $4.6M | $1.4M | $2.4M | |||
| Other Nonoperating Income Expense | -$337.0K | -$606.0K | -$560.0K | -$1.6M | -$3.3M | $136.0K | $421.0K | -$878.0K | -$17.0K | $41.0K | -$632.0K | $119.0K | $0.00 | $0.00 | $0.00 | |||
| Income Tax Expense Benefit | $4.0K | $6.0K | $5.0K | -$16.0K | $8.0K | $25.0K | $13.0K | $2.0K | $10.0K | $110.0K | -$23.0K | -$42.0K | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.0K | $14.0K | $7.0K | $3.0K | $1.0K | -$5.0K | -$6.0K | $2.0K | $1.0K | -$1.0K | $5.0K | $0.00 | $0.00 | $0.00 | ||||
| Impairment Of Long Lived Assets Held For Use | $585.0K | $205.0K | $561.0K | $3.2M | $271.0K | $65.0K | $955.0K | $5.4M | $760.0K | $496.0K | $2.0M | $8.0K | $0.00 | $0.00 | ||||
| Comprehensive Income Net Of Tax | -$1.35B | -$255.0M | $95.1M | -$388.8M | -$51.8M | -$46.7M | $14.9M | -$131.6M | -$71.6M | -$70.7M | -$56.7M | -$45.8M | -$18.1M | -$54.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.24B | -$1.07B | -$110.8M | -$132.7M | $32.4M | $120.8M | -$183.7M | -$104.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $624.6M | $103.4M | $84.7M | $31.2M | $105.7M | $121.9M | $862.0K | $5.5M |
| Cash And Cash Equivalents At Carrying Value | $568.0M | $74.3M | $69.5M | $17.1M | $104.8M | $121.9M | $862.0K | |
| Assets | $885.2M | $260.3M | $186.5M | $106.8M | $169.2M | $138.3M | $13.1M | |
| Retained Earnings Accumulated Deficit | -$2.54B | -$1.56B | -$875.8M | -$646.3M | -$416.5M | -$292.3M | -$204.1M | |
| Liabilities And Stockholders Equity | $885.2M | $260.3M | $186.5M | $106.8M | $169.2M | $138.3M | $13.1M | |
| Liabilities | $1.76B | $842.1M | $297.3M | $239.5M | $136.7M | $17.5M | $87.4M | |
| Assets Current | $708.5M | $179.9M | $122.3M | $55.1M | $142.6M | $127.4M | $6.0M | |
| Restricted Cash Current | $34.6M | $14.1M | $3.4M | $2.7M | $861.0K | $0.00 | ||
| Liabilities Current | $143.5M | $65.0M | $60.9M | $60.6M | $29.9M | $13.6M | $86.7M | |
| Gains Losses On Extinguishment Of Debt | -$52.7M | $68.5M | -$3.5M | -$942.0K | $1.3M | $0.00 | -$6.1M | |
| Common Stock Value | $32.0K | $23.0K | $21.0K | $9.0K | $5.0K | $5.0K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $521.2M | $18.7M | $53.4M | -$74.5M | -$16.2M | $121.0M | -$4.6M | |
| Accounts Payable Current | $99.9M | $16.7M | $20.5M | $34.7M | $12.5M | $3.4M | ||
| Prepaid Expense And Other Assets Current | $2.7M | $938.0K | $1.1M | $2.3M | $2.6M | $2.3M | $484.0K | |
| Other Assets Noncurrent | $14.6M | $12.3M | $5.9M | $4.2M | $2.1M | $263.0K | $0.00 | |
| Liabilities Noncurrent | $1.62B | $777.1M | $236.4M | $178.9M | $106.8M | $3.9M | $680.0K | |
| Inventory Net | $59.0M | $32.8M | $17.1M | $23.3M | $13.0M | $214.0K | $0.00 | |
| Finite Lived Intangible Assets Net | $979.0K | $240.0K | $295.0K | $240.0K | $280.0K | $320.0K | $360.0K | |
| Deposits Assets Current | $11.8M | $17.4M | $7.2M | $4.8M | $16.7M | $2.4M | $252.0K | |
| Contract With Customer Liability Current | $15.0M | $22.0M | $3.1M | $3.9M | $849.0K | $300.0K | ||
| Accounts Receivable Net Current | $6.8M | $3.0M | $3.4M | $1.7M | $1.9M | $0.00 | ||
| Restricted Cash Noncurrent | $21.9M | $15.0M | $11.8M | $11.4M | $0.00 | |||
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $0.00 | ||
| Accrued Liabilities Current | $25.8M | $22.0M | $32.3M | $15.4M | $7.7M | $5.1M | ||
| Operating Lease Right Of Use Asset | $20.4M | $2.9M | $4.0M | $4.3M | $3.5M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$1.8M | -$9.1M | -$7.2M | -$6.8M | -$31.0K | $0.00 | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $114.4M | $45.7M | $37.9M | $27.2M | $12.9M | $5.7M | ||
| Other Liabilities Noncurrent | $427.0K | $69.0K | $1.5M | $3.5M | $17.0K | $766.0K | ||
| Other Liabilities Current | $524.0K | $288.0K | $100.0K | $32.0K | $9.0K | $88.0K | ||
| Other Assets Current | $590.0K | $219.0K | $3.6M | $1.2M | $1.3M | $636.0K | ||
| Operating Lease Liability Noncurrent | $19.2M | $1.6M | $3.4M | $4.1M | $3.2M | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.32B | -$1.10B | -$942.2M | -$573.8M | -$190.8M | -$147.7M | -$128.3M | -$229.5M | -$175.6M | -$88.3M | -$57.8M | -$10.2M | $58.4M | $68.6M | $101.8M | -$228.8M | -$198.9M | -$193.1M | $1.00 | $1.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $126.8M | $183.2M | $111.7M | $30.6M | $57.6M | $46.3M | $73.1M | $38.2M | $30.3M | $51.0M | $17.5M | $56.6M | $144.7M | $74.7M | $100.7M | $6.5M | $920.0K | $619.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $58.7M | $120.2M | $82.6M | $23.0M | $52.5M | $31.8M | $58.0M | $23.2M | $16.1M | $38.4M | $16.3M | $55.4M | $144.2M | $74.7M | $100.7M | $6.5M | $496.6K | $14.9K | ||||
| Assets | $328.2M | $361.0M | $263.3M | $216.8M | $248.8M | $155.7M | $154.1M | $109.0M | $99.7M | $138.5M | $97.7M | $126.9M | $190.1M | $109.9M | $127.8M | $177.3M | $177.5M | $84.9K | ||||
| Retained Earnings Accumulated Deficit | -$2.42B | -$1.77B | -$1.55B | -$1.29B | -$950.7M | -$922.6M | -$834.6M | -$849.6M | -$717.9M | -$589.7M | -$519.0M | -$462.3M | -$385.9M | -$367.8M | -$313.8M | -$2.0M | -$86.6K | -$1.3K | ||||
| Liabilities And Stockholders Equity | $328.2M | $361.0M | $263.3M | $216.8M | $248.8M | $155.7M | $154.1M | $109.0M | $99.7M | $138.5M | $97.7M | $126.9M | $190.1M | $109.9M | $127.8M | $177.3M | $177.5M | $84.9K | ||||
| Liabilities | $1.43B | $931.7M | $694.6M | $634.5M | $399.5M | $303.4M | $282.4M | $338.5M | $275.3M | $226.8M | $155.6M | $137.1M | $131.7M | $41.3M | $26.0M | $1.9M | $78.0K | $85.6K | ||||
| Assets Current | $188.7M | $232.3M | $185.5M | $149.2M | $183.5M | $87.0M | $108.5M | $64.0M | $50.0M | $81.6M | $60.5M | $96.2M | $169.1M | $91.7M | $107.4M | $551.3K | $754.4K | $14.9K | ||||
| Restricted Cash Current | $36.9M | $31.8M | $14.1M | $2.6M | $2.6M | $2.6M | $3.4M | $3.4M | $2.7M | $1.9M | $1.3M | $0.00 | $525.0K | $0.00 | $0.00 | $0.00 | ||||||
| Liabilities Current | $103.4M | $104.3M | $90.7M | $75.1M | $68.5M | $64.9M | $46.8M | $43.0M | $65.7M | $55.8M | $59.6M | $33.8M | $20.9M | $24.6M | $22.2M | |||||||
| Gains Losses On Extinguishment Of Debt | -$3.6M | -$49.1M | $0.00 | $68.5M | $0.00 | $0.00 | -$1.9M | -$1.6M | -$942.0K | $0.00 | $0.00 | $1.3M | ||||||||||
| Common Stock Value | $27.0K | $25.0K | $23.0K | $23.0K | $23.0K | $22.0K | $16.0K | $14.0K | $10.0K | $8.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $108.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.3M | -$38.4M | -$921.0K | -$49.1M | -$21.1M | -$243.0K | ||||||||||||||||
| Accounts Payable Current | $51.6M | $39.7M | $24.3M | $24.3M | $24.1M | $18.3M | $13.8M | $15.4M | $32.5M | $35.5M | $29.1M | $11.7M | $21.9K | $36.1K | $278.00 | |||||||
| Prepaid Expense And Other Assets Current | $2.4M | $2.0M | $1.3M | $1.1M | $1.3M | $1.3M | $815.0K | $1.4M | $1.9M | $915.0K | $1.8M | $2.5M | $1.5M | $2.3M | $2.1M | |||||||
| Other Assets Noncurrent | $14.6M | $14.9M | $11.7M | $3.5M | $4.1M | $5.7M | $4.2M | $4.1M | $4.1M | $3.5M | $2.0M | $1.9M | $194.0K | $194.0K | $215.0K | |||||||
| Liabilities Noncurrent | $1.32B | $827.4M | $603.9M | $559.4M | $331.0M | $238.4M | $235.6M | $295.5M | $209.6M | $171.0M | $96.0M | $103.3M | $110.8M | $16.7M | $3.8M | |||||||
| Inventory Net | $47.6M | $41.1M | $40.3M | $25.9M | $17.8M | $14.4M | $20.6M | $16.6M | $14.1M | $23.2M | $12.9M | $10.3M | $5.0M | $4.4M | $92.0K | |||||||
| Finite Lived Intangible Assets Net | $1.1M | $192.0K | $216.0K | $237.0K | $260.0K | $282.0K | $309.0K | $329.0K | $350.0K | $250.0K | $260.0K | $270.0K | $290.0K | $300.0K | $310.0K | |||||||
| Deposits Assets Current | $12.5M | $11.2M | $21.9M | $9.3M | $5.5M | $6.5M | $19.4M | $13.3M | $5.7M | $9.3M | $23.0M | $21.7M | $15.4M | $9.8M | $4.1M | |||||||
| Contract With Customer Liability Current | $16.7M | $37.4M | $39.7M | $8.7M | $4.8M | $2.8M | $3.3M | $2.4M | $400.0K | $465.0K | $879.0K | $1.8M | $1.2M | $1.3M | $827.0K | $77.0K | ||||||
| Accounts Receivable Net Current | $4.8M | $3.3M | $7.1M | $3.2M | $4.6M | $4.0M | $1.6M | $1.5M | $3.7M | $2.4M | $2.6M | $2.7M | $1.4M | $170.0K | $184.0K | |||||||
| Restricted Cash Noncurrent | $31.1M | $31.1M | $15.0M | $5.0M | $2.5M | $11.9M | $11.7M | $11.6M | $11.5M | $10.7M | $0.00 | $1.3M | $0.00 | |||||||||
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | ||||||||
| Accrued Liabilities Current | $31.4M | $23.6M | $21.7M | $37.8M | $34.7M | $38.6M | $25.1M | $20.9M | $20.4M | $16.0M | $14.7M | $12.8M | $1.8M | $27.8K | ||||||||
| Operating Lease Right Of Use Asset | $2.3M | $2.6M | $2.6M | $3.1M | $3.4M | $3.7M | $3.9M | $4.2M | $4.1M | $4.5M | $4.8M | $5.0M | $3.7M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$561.0K | -$65.0K | -$760.0K | -$8.0K | -$11.0K | $0.00 | ||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $86.0M | $75.5M | $44.0M | $51.5M | $50.6M | $42.7M | $20.3M | $19.7M | $24.6M | $29.8M | $21.0M | $14.5M | ||||||||||
| Other Liabilities Noncurrent | $382.0K | $190.0K | $65.0K | $76.0K | $86.0K | $1.6M | $1.5M | $3.8M | $3.6M | $3.2M | $82.0K | $20.0K | ||||||||||
| Other Liabilities Current | $683.0K | $171.0K | $1.7M | $44.0K | $117.0K | $108.0K | $93.0K | $35.0K | $34.0K | $31.0K | $13.0K | $6.0K | ||||||||||
| Other Assets Current | $1.5M | $1.5M | $1.0M | $4.6M | $3.1M | $3.1M | $2.3M | $2.5M | $2.0M | $1.6M | $2.5M | $2.2M | ||||||||||
| Operating Lease Liability Noncurrent | $389.0K | $871.0K | $1.2M | $2.0M | $2.5M | $2.9M | $3.5M | $3.8M | $3.8M | $4.4M | $4.7M | $4.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$211.2M | -$153.9M | -$145.0M | -$196.9M | -$116.1M | -$26.6M | -$23.8M |
| Net Cash Provided By Used In Financing Activities | $787.1M | $205.8M | $227.9M | $139.5M | $123.3M | $154.2M | $22.1M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $488.0K | $1.2M | $633.0K | $978.0K | $353.0K | ||
| Net Cash Provided By Used In Investing Activities | -$54.7M | -$33.2M | -$29.5M | -$17.2M | -$23.3M | -$6.6M | -$2.9M |
| Share Based Compensation | $24.9M | $18.8M | $14.1M | $13.8M | $15.1M | $5.1M | $135.0K |
| Payments To Acquire Property Plant And Equipment | $53.8M | $33.2M | $29.3M | $20.1M | $15.6M | $3.6M | $2.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.8M | -$144.0K | -$1.2M | -$304.0K | $284.0K | $2.0M | $286.0K |
| Increase Decrease In Inventories | $22.4M | $20.5M | -$6.2M | $10.3M | $10.1M | $214.0K | -$634.0K |
| Increase Decrease In Current Deposits Assets | -$2.9M | $350.0K | -$2.4M | $6.8M | -$7.4M | -$593.0K | $109.0K |
| Depreciation Depletion And Amortization | $14.2M | $7.9M | $9.8M | $6.8M | $2.6M | $1.6M | $2.1M |
| Increase Decrease In Accounts Receivable | $4.0M | -$349.0K | $1.7M | -$234.0K | $1.9M | $0.00 | $0.00 |
| Increase Decrease In Other Operating Assets | $1.2M | -$640.0K | $4.8M | $1.4M | $2.1M | $362.0K | $0.00 |
| Increase Decrease In Contract With Customer Liability | -$8.9M | $19.7M | $1.8M | $4.0M | $772.0K | -$223.0K | -$468.0K |
| Increase Decrease In Accounts Payable | $62.1M | -$4.6M | -$11.5M | $19.5M | $5.8M | -$1.8M | -$681.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $488.0K | $1.2M | $633.0K | $978.0K | $353.0K | $0.00 | $0.00 |
| Increase Decrease In Operating Lease Liability | -$1.8M | -$1.4M | -$1.1M | -$785.0K | -$846.0K | $0.00 | $0.00 |
| Increase Decrease In Accrued Liabilities | $3.3M | -$14.7M | $19.3M | $5.1M | $2.6M | $3.1M | -$1.5M |
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 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$28.9M | -$40.5M | -$30.5M | -$42.7M | -$9.7M | -$321.0K | ||||||||||
| Net Cash Provided By Used In Financing Activities | $42.2M | $6.1M | $32.5M | -$1.2M | -$73.0K | $1.7M | ||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $0.00 | $0.00 | $488.0K | $771.0K | $43.0K | $308.0K | $136.0K | $106.0K | $345.0K | $77.0K | $26.0K | $826.0K | $0.00 | $0.00 | $0.00 | |
| Net Cash Provided By Used In Investing Activities | -$4.9M | -$4.0M | -$2.9M | -$5.1M | -$11.4M | -$1.6M | ||||||||||
| Share Based Compensation | $7.6M | $2.9M | $3.4M | $3.9M | $2.5M | $19.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $4.9M | $4.0M | $2.9M | $5.1M | $4.5M | $1.4M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $337.0K | $196.0K | -$406.0K | -$102.0K | -$261.0K | -$302.0K | ||||||||||
| Increase Decrease In Inventories | $6.1M | -$2.7M | -$9.2M | -$2.7M | -$122.0K | $0.00 | ||||||||||
| Increase Decrease In Current Deposits Assets | -$1.7M | -$204.0K | -$917.0K | -$2.3M | -$466.0K | -$239.0K | ||||||||||
| Depreciation Depletion And Amortization | $2.7M | $1.2M | $2.7M | $995.0K | $485.0K | $365.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $4.1M | $566.0K | $2.0M | $768.0K | $184.0K | $66.0K | ||||||||||
| Increase Decrease In Other Operating Assets | -$3.3M | -$527.0K | $381.0K | $998.0K | -$515.0K | $3.0K | ||||||||||
| Increase Decrease In Contract With Customer Liability | $17.1M | $501.0K | -$3.5M | $2.1M | $750.0K | -$116.0K | ||||||||||
| Increase Decrease In Accounts Payable | $8.1M | -$2.6M | -$208.0K | -$1.2M | $789.0K | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $488.0K | $308.0K | $345.0K | $826.0K | $0.00 | |||||||||||
| Increase Decrease In Operating Lease Liability | -$445.0K | -$350.0K | -$262.0K | -$179.0K | -$148.0K | |||||||||||
| Increase Decrease In Accrued Liabilities | -$380.0K | $6.2M | $5.0M | $5.1M | $54.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$6.69 | -$4.55 | -$1.81 | -$3.68 | -$2.36 | -$7.51 | -$20.22 |
| Earnings Per Share Basic | $-6.69 | $-4.55 | $-1.81 | $-3.68 | $-2.36 | $-7.51 | $-20.22 |
| Weighted Average Number Of Shares Outstanding Basic | 260.8M | 212.0M | 127.0M | 62.4M | 52.7M | 9.4M | 3.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 260.8M | 212.0M | 127.0M | 62.4M | 52.7M | 9.4M | 3.9M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 337.1M | 221.8M | 199.1M | 82.7M | 53.8M | 48.9M | 3.9M |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 300.0M | 200.0M | 200.0M | 200.0M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 337.1M | 221.8M | 199.1M | 82.7M | 53.8M | 48.9M | 3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.91 | -$1.05 | -$0.20 | -$1.77 | -$0.25 | -$0.23 | -$0.05 | -$1.12 | -$0.82 | -$1.12 | -$1.01 | -$0.85 | -$0.34 | -$1.04 | -$0.42 | -$7.66 | -$1.50 | -$2.38 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $-4.91 | $-1.05 | $0.42 | $-1.77 | $-0.25 | $-0.23 | $0.11 | $-1.12 | $-0.82 | $-1.12 | $-1.01 | $-0.85 | $-0.34 | $-1.04 | $-0.42 | $-7.66 | $-1.50 | $-2.38 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 271.6M | 237.7M | 225.5M | 216.9M | 211.1M | 201.3M | 138.0M | 117.3M | 86.8M | 63.1M | 56.0M | 54.0M | 53.6M | 51.8M | 51.1M | 3.9M | 3.9M | 3.9M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 271.6M | 237.7M | 436.4M | 216.9M | 211.1M | 201.3M | 156.3M | 117.3M | 86.8M | 63.1M | 56.0M | 54.0M | 53.6M | 51.8M | 51.1M | 3.9M | 3.9M | 3.9M | ||||
| 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 | |||||||
| Common Stock Shares Issued | 256.5M | 227.0M | 217.3M | 216.5M | 206.8M | 156.4M | 127.3M | 95.2M | 74.1M | 58.5M | 54.0M | 53.7M | 53.4M | 51.8M | 18.2M | 10.0K | ||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 125.0M | ||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 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 | $0.00 | $0.00 | |||||||
| Common Stock Shares Outstanding | 281.7M | 256.5M | 227.0M | 217.3M | 216.5M | 206.8M | 156.4M | 127.3M | 95.2M | 74.1M | 58.5M | 54.0M | 53.7M | 53.4M | 51.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Costs And Expenses | $115.4M | $91.9M | $169.3M | $239.2M | $139.3M | $38.9M | $27.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.9M | $18.5M | $14.1M | $13.8M | $15.1M | $5.1M | $135.0K |
| Fair Value Adjustment Of Warrants | $279.9M | $171.2M | $25.0M | -$848.0K | -$1.8M | $2.1M | $0.00 |
| Additional Paid In Capital | $427.7M | $534.7M | $765.0M | $513.6M | $449.0M | $395.5M | $20.3M |
| Embedded Derivative Gain Loss On Embedded Derivative Net | -$405.4M | $10.0M | $10.9M | $19.3M | $2.1M | -$716.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $22.3M | $1.3M | $548.0K | $2.6M | $576.0K | $374.0K | $93.0K |
| Stock Issued During Period Value New Issues | $687.1M | $14.1M | $237.6M | $50.8M | |||
| Interest Paid Net | $8.4M | $4.4M | $15.1M | $5.8M | $157.0K | $118.0K | $6.0K |
| Grant Expense Income Net | $0.00 | -$16.0K | $269.0K | $913.0K | -$469.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $27.3M | $32.9M | $28.4M | $28.4M | $15.8M | $19.5M | $38.5M | $34.8M | $47.1M | $69.6M | $63.3M | $55.0M | $27.0M | $49.8M | $21.8M | $14.3M | $4.2M | $5.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.8M | $6.7M | $7.4M | $6.1M | $1.9M | $2.9M | $4.5M | $2.3M | $3.4M | $3.6M | $3.4M | $3.9M | $4.4M | $3.2M | $2.5M | $214.0K | $37.0K | $19.0K | |
| Fair Value Adjustment Of Warrants | $240.8M | $57.9M | -$45.9M | $66.5M | $7.9M | -$2.9M | -$34.4M | $59.2M | $156.0K | -$270.0K | -$567.0K | -$705.0K | -$585.0K | $224.0K | $2.1M | $0.00 | $0.00 | $0.00 | |
| Additional Paid In Capital | $162.5M | $720.7M | $647.9M | $724.4M | $759.9M | $774.9M | $706.3M | $620.0M | $542.3M | $501.4M | $461.2M | $452.1M | $444.3M | $436.4M | $415.6M | $7.0M | $5.1M | ||
| Embedded Derivative Gain Loss On Embedded Derivative Net | -$327.8M | -$76.5M | $34.6M | -$213.0M | -$47.7M | $534.0K | -$12.9M | $4.0M | $7.7M | $9.9M | $0.00 | $0.00 | $878.0K | $1.4M | -$515.0K | ||||
| Capital Expenditures Incurred But Not Yet Paid | $730.0K | $384.0K | $603.0K | $878.0K | $0.00 | $23.0K | |||||||||||||
| Stock Issued During Period Value New Issues | $102.5M | $80.7M | $6.9M | $7.2M | $81.9M | $75.2M | $25.7M | $36.7M | $4.6M | $171.0M | |||||||||
| Interest Paid Net | $73.0K | $238.0K | $3.7M | $224.0K | $51.0K | ||||||||||||||
| Grant Expense Income Net | $0.00 | $0.00 | $0.00 | $0.00 | -$169.0K | $173.0K | $157.0K | -$52.0K | $8.0K | $119.0K | $263.0K | $346.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.