Complete Filing Data
Evolv Technologies Holdings, Inc. reported Net Income Loss of -$33.14 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 Evolv Technologies Holdings, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$33.1M | -$54.0M | -$108.0M | -$86.8M | -$10.9M | -$27.4M |
| Revenue * | $145.9M | $103.9M | $79.6M | $52.7M | $23.4M | |
| Operating Income Loss | -$48.5M | -$82.3M | -$90.1M | -$103.0M | -$55.3M | |
| General And Administrative Expense | $54.9M | $56.6M | $42.2M | $38.0M | $19.9M | |
| Gross Profit | $75.3M | $59.5M | $31.9M | $1.4M | $4.0M | |
| Nonoperating Income Expense | $15.4M | $28.3M | -$17.9M | $16.2M | $44.4M | |
| Selling And Marketing Expense | $45.6M | $60.6M | $55.0M | $46.7M | $26.1M | |
| Research And Development Expense | $20.6M | $23.4M | $24.5M | $18.5M | $11.5M | |
| Operating Expenses | $123.8M | $141.8M | $122.0M | $104.4M | $59.3M | |
| Cost Of Revenue | $70.6M | $44.4M | $47.7M | $51.3M | $19.4M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$109.0K | $21.0K | -$43.0K | -$10.0K | $0.00 | |
| Impairment Of Long Lived Assets Held For Use | $0.00 | $224.0K | $322.0K | $1.2M | $1.9M | $0.00 |
| Other Nonoperating Income Expense | $99.0K | -$83.0K | -$84.0K | -$64.0K | -$617.0K | |
| Other Comprehensive Income Loss Net Of Tax | -$109.0K | $21.0K | -$43.0K | -$10.0K | $0.00 | |
| Comprehensive Income Net Of Tax | -$33.2M | -$54.0M | -$108.1M | -$86.8M | -$10.9M | |
| Noncash Interest Expense | $482.0K | $0.00 | $22.0K | $55.0K | $5.2M | |
| Interest Expense | $654.0K | $712.0K | $6.1M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$33.1M | -$54.0M | -$108.0M | -$86.8M | -$951.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.8M | -$40.5M | -$1.7M | -$15.7M | -$30.4M | $3.4M | -$11.3M | -$17.2M | $5.0M | -$67.2M | -$28.7M | -$28.3M | -$18.5M | -$26.3M | -$13.8M | $4.8M | $20.8M | -$23.0M | -$13.5M | -$6.3M | -$5.1M | -$6.4M |
| Revenue * | $42.9M | $32.5M | $32.0M | $29.1M | $27.4M | $25.2M | $22.2M | $20.6M | $20.0M | $18.9M | $20.1M | $20.9M | $16.3M | $8.9M | $8.7M | $6.6M | $8.4M | $0.00 | $3.7M | $1.5M | $0.00 | |
| Operating Income Loss | -$8.6M | -$17.5M | -$14.4M | -$18.9M | -$19.2M | -$22.4M | -$21.9M | -$22.2M | -$21.2M | -$24.1M | -$22.6M | -$26.5M | -$25.9M | -$23.9M | -$19.4M | -$6.9M | -$9.0M | -$6.2M | -$2.0K | -$2.0K | ||
| General And Administrative Expense | $12.6M | $17.2M | $15.0M | $16.8M | $14.0M | $14.1M | $11.8M | $11.1M | $11.3M | $10.9M | $8.9M | $9.1M | $9.6M | $10.8M | $7.5M | $1.5M | $3.1M | $1.2M | $2.0K | $2.0K | ||
| Gross Profit | $21.3M | $16.2M | $19.2M | $16.7M | $15.8M | $14.8M | $12.2M | $9.6M | $10.9M | $6.9M | $4.5M | $54.0K | -$83.0K | $378.0K | $897.0K | -$615.0K | $3.5M | $728.0K | $449.0K | $639.0K | ||
| Nonoperating Income Expense | $6.8M | -$23.0M | $12.8M | $3.2M | -$11.3M | $25.8M | $10.6M | $5.1M | $26.2M | -$43.1M | -$6.1M | $8.0M | -$404.0K | $10.1M | $40.2M | -$16.1M | -$4.6M | -$84.0K | ||||
| Selling And Marketing Expense | $11.7M | $11.7M | $11.0M | $13.5M | $15.0M | $16.4M | $15.9M | $14.3M | $14.4M | $13.6M | $12.6M | $12.0M | $11.6M | $9.7M | $10.0M | $5.1M | $2.6M | $1.6M | ||||
| Research And Development Expense | $5.6M | $4.7M | $4.9M | $5.4M | $5.8M | $5.9M | $6.4M | $6.3M | $6.4M | $6.4M | $5.4M | $5.2M | $4.4M | $4.2M | $3.6M | $1.0M | $3.7M | $4.1M | ||||
| Operating Expenses | $29.9M | $33.7M | $33.5M | $35.6M | $35.0M | $37.1M | $34.1M | $31.8M | $32.1M | $31.0M | $27.1M | $26.4M | $26.3M | $24.8M | $22.8M | $7.6M | $9.4M | $6.8M | ||||
| Cost Of Revenue | $21.5M | $16.3M | $12.9M | $12.4M | $11.6M | $10.5M | $10.0M | $11.0M | $9.1M | $12.0M | $15.6M | $16.4M | $8.5M | $7.8M | $5.0M | $4.0M | $3.2M | $822.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $26.0K | -$85.0K | -$46.0K | -$86.0K | $8.0K | $3.0K | $34.0K | -$17.0K | -$16.0K | $45.0K | -$10.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Impairment Of Long Lived Assets Held For Use | $0.00 | $15.0K | $209.0K | $0.00 | $0.00 | $0.00 | $28.0K | $157.0K | $137.0K | $189.0K | $753.0K | $96.0K | $1.7M | $0.00 | $0.00 | |||||||
| Other Nonoperating Income Expense | -$44.0K | $136.0K | $25.0K | -$50.0K | $34.0K | -$39.0K | -$28.0K | -$17.0K | -$64.0K | -$22.0K | $19.0K | -$57.0K | $0.00 | $0.00 | -$669.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | $26.0K | -$85.0K | -$46.0K | -$86.0K | $8.0K | $3.0K | $34.0K | -$17.0K | -$16.0K | $45.0K | -$10.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Comprehensive Income Net Of Tax | -$1.8M | -$40.6M | -$1.7M | -$30.5M | $3.4M | -$11.3M | $5.1M | -$67.2M | -$28.7M | -$18.5M | -$26.3M | -$13.8M | $20.8M | -$23.0M | ||||||||
| Noncash Interest Expense | $0.00 | $22.0K | $5.0K | $2.3M | ||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $654.0K | $188.0K | $159.0K | $142.0K | $295.0K | $3.3M | $2.4M | $84.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | -$40.5M | -$1.6M | -$30.4M | $3.4M | -$11.3M | -$17.1M | $5.0M | -$67.2M | -$28.7M | -$26.3M | -$7.6M | -$4.1M | -$119.0K | -$2.0K | -$2.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $119.4M | $117.7M | $144.1M | $247.8M | $290.3M | -$84.8M | -$58.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $49.2M | $37.0M | $67.4M | $219.2M | $308.2M | $4.7M | |
| Cash And Cash Equivalents At Carrying Value | $49.2M | $37.0M | $125.9M | $229.8M | $307.5M | $4.7M | |
| Fair Value Adjustment Of Public Warrant Liability | -$435.0K | -$6.6M | $4.8M | -$4.9M | -$12.6M | ||
| Retained Earnings Accumulated Deficit | -$387.8M | -$354.7M | -$283.4M | -$192.6M | -$105.8M | -$94.9M | |
| Prepaid Expense And Other Assets Current | $35.2M | $17.9M | $16.5M | $14.5M | $10.8M | $1.5M | |
| Liabilities Current | $123.0M | $96.7M | $74.4M | $58.9M | $24.3M | $12.6M | |
| Liabilities And Stockholders Equity | $304.4M | $268.1M | $304.4M | $344.2M | $362.9M | $21.8M | |
| Liabilities | $185.0M | $150.4M | $149.7M | $117.6M | $72.6M | $30.7M | |
| Assets Current | $151.3M | $121.4M | $199.2M | $288.7M | $331.1M | $9.8M | |
| Assets | $304.4M | $268.1M | $304.4M | $344.2M | $362.9M | $21.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.1M | -$30.4M | -$162.6M | -$78.1M | $303.5M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$626.0K | $0.00 | -$12.7M | |||
| Accounts Payable Current | $9.8M | $10.5M | $13.9M | $18.2M | $6.0M | $4.4M | |
| Property Plant And Equipment Net | $127.5M | $123.7M | $94.2M | $44.7M | $23.8M | $10.1M | |
| Inventory Net | $9.3M | $17.0M | $8.1M | $12.4M | $2.9M | $1.6M | |
| Common Stock Value | $18.0K | $16.0K | $15.0K | $15.0K | $14.0K | $75.9M | |
| Accounts Receivable Net Current | $30.8M | $28.4M | $27.3M | $26.4M | $6.5M | $1.4M | |
| Inventory Write Down | $2.9M | $2.6M | $1.3M | $1.6M | $2.1M | $0.00 | |
| Restricted Cash Noncurrent | $0.00 | $0.00 | $275.0K | $275.0K | |||
| Restricted Cash Current | $0.00 | $1.0M | $0.00 | $400.0K | |||
| Transfers Of Inventory To Property And Equipment | $4.5M | $1.3M | $218.0K | $454.0K | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $102.2M | $92.7M | $121.1M | $129.0M | $151.2M | $139.8M | $154.7M | $143.3M | $203.4M | $226.6M | $280.7M | $282.1M | -$119.2M | -$97.5M | -$75.3M | -$69.8M | -$64.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.5M | $36.9M | $25.1M | $46.3M | $36.0M | $44.9M | $100.9M | $230.1M | $271.5M | $334.4M | $10.6M | $3.1M | $17.3M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $31.5M | $36.9M | $25.1M | $46.0M | $35.7M | $44.6M | $67.2M | $99.6M | $270.9M | $333.7M | $10.0M | $22.1M | $1.5M | |||||||||
| Fair Value Adjustment Of Public Warrant Liability | $2.6M | $5.3M | -$1.7M | -$1.1M | $1.6M | -$4.9M | -$2.2M | -$580.0K | -$8.2M | $11.8M | $1.8M | $1.1M | $143.0K | -$5.6M | -$3.2M | $0.00 | $0.00 | |||||
| Retained Earnings Accumulated Deficit | -$398.7M | -$396.9M | -$356.4M | -$338.9M | -$300.6M | -$119.3M | -$107.3M | -$23.6M | -$16.0M | -$121.0K | -$66.5M | |||||||||||
| Prepaid Expense And Other Assets Current | $30.6M | $35.8M | $18.0M | $21.1M | $17.0M | $17.3M | $13.7M | $145.0K | $193.0K | $291.0K | ||||||||||||
| Liabilities Current | $119.3M | $142.9M | $94.4M | $89.5M | $81.3M | $23.3M | $21.3M | $7.7M | $1.5M | $175.0K | ||||||||||||
| Liabilities And Stockholders Equity | $304.3M | $280.4M | $256.0M | $278.5M | $297.1M | $343.9M | $382.7M | $172.9M | $173.4M | $174.3M | ||||||||||||
| Liabilities | $202.1M | $187.8M | $134.9M | $149.5M | $153.0M | $63.8M | $98.5M | $38.9M | $31.7M | $6.2M | ||||||||||||
| Assets Current | $151.6M | $133.1M | $103.8M | $134.4M | $173.4M | $307.2M | $359.8M | $326.0K | $772.0K | $1.8M | ||||||||||||
| Assets | $304.3M | $280.4M | $256.0M | $278.5M | $297.1M | $343.9M | $382.7M | $172.9M | $173.4M | $174.3M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$11.9M | -$22.6M | -$47.8M | -$36.6M | $17.4M | |||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$626.0K | $0.00 | $0.00 | $0.00 | -$865.0K | -$11.8M | ||||||||||
| Accounts Payable Current | $4.7M | $11.8M | $7.1M | $8.6M | $17.4M | $4.6M | $8.5M | $296.0K | ||||||||||||||
| Property Plant And Equipment Net | $126.9M | $125.5M | $129.7M | $120.8M | $113.2M | $25.3M | $17.8M | |||||||||||||||
| Inventory Net | $8.8M | $12.1M | $10.1M | $16.3M | $10.3M | $7.2M | $3.5M | |||||||||||||||
| Common Stock Value | $17.0K | $17.0K | $16.0K | $16.0K | $15.0K | $14.0K | $14.0K | |||||||||||||||
| Accounts Receivable Net Current | $48.9M | $41.8M | $34.5M | $34.9M | $21.5M | $8.6M | $7.3M | |||||||||||||||
| Inventory Write Down | $2.0K | $1.1M | -$89.0K | $324.0K | ||||||||||||||||||
| Restricted Cash Noncurrent | $0.00 | $0.00 | $0.00 | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | |||||||||||||
| Restricted Cash Current | $0.00 | $275.0K | $0.00 | $0.00 | $275.0K | $1.0M | $400.0K | $400.0K | $400.0K | |||||||||||||
| Transfers Of Inventory To Property And Equipment | $564.0K | $468.0K | $191.0K | $0.00 | ||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $24.3M | $17.4M | $9.7M | $5.4M | $2.9M |
| Increase Decrease In Fair Value Of Contingent Earnout Liability | -$12.4M | -$16.3M | $14.9M | -$7.0M | -$47.4M |
| Net Cash Provided By Used In Operating Activities | $18.7M | -$30.9M | -$9.8M | -$74.7M | -$56.8M |
| Net Cash Provided By Used In Financing Activities | $35.4M | $1.8M | -$29.7M | $20.5M | $377.8M |
| Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability | -$2.5M | $3.1M | -$1.9M | -$6.4M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $22.6M | $964.0K | $2.4M | $3.3M | $9.1M |
| Increase Decrease In Accounts Payable | $3.8M | $192.0K | -$6.0M | $7.7M | $765.0K |
| Net Cash Provided By Used In Investing Activities | -$41.8M | -$1.4M | -$123.1M | -$23.9M | -$17.6M |
| Share Based Compensation | $21.1M | $24.8M | $24.1M | $22.5M | $9.6M |
| Increase Decrease In Inventories | -$9.1M | $7.9M | -$960.0K | $10.6M | $3.4M |
| Increase Decrease In Commission Assets | $933.0K | $1.4M | $2.8M | $3.5M | $3.1M |
| Increase Decrease In Accounts Receivable | $2.3M | $7.0M | -$4.5M | $20.1M | $5.1M |
| Increase Decrease In Contract With Customer Asset | -$563.0K | -$905.0K | -$1.4M | -$1.1M | $4.9M |
| Proceeds From Stock Options Exercised | $9.1M | $1.8M | $668.0K | $827.0K | $915.0K |
| Increase Decrease In Other Operating Assets | -$750.0K | -$467.0K | -$633.0K | $419.0K | -$32.0K |
| Increase Decrease In Contract With Customer Liability | $6.9M | $12.8M | $39.5M | $23.4M | $4.8M |
| Proceeds From Issuance Of Long Term Debt | $26.3M | $0.00 | $1.9M | $29.7M | $31.9M |
| Payments To Develop Software | $5.6M | $6.1M | $3.5M | $2.7M | $1.0M |
| Increase Decrease In Operating Lease Liability | -$886.0K | -$1.1M | -$615.0K | -$946.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment Net | $31.4M | $31.2M | $69.1M | $21.5M | $16.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $6.5M | $5.8M | $5.5M | $4.6M | $3.9M | $3.5M | $2.6M | $2.3M | $1.8M | $1.4M | $1.3M | $1.1M | $800.0K | $600.0K | $452.0K | $300.0K | |||
| Increase Decrease In Fair Value Of Contingent Earnout Liability | -$7.5M | $14.2M | -$9.0M | -$1.2M | $8.3M | -$16.5M | -$6.9M | -$2.5M | -$14.1M | $28.1M | $3.3M | -$7.2M | $569.0K | -$3.1M | -$32.6M | $0.00 | |||
| Net Cash Provided By Used In Operating Activities | -$2.5M | -$16.2M | -$3.4M | -$29.4M | -$12.4M | $10.0K | |||||||||||||
| Net Cash Provided By Used In Financing Activities | $20.0K | $302.0K | -$30.3M | $227.0K | $32.0M | -$10.0K | |||||||||||||
| Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability | $3.9M | -$1.7M | -$311.0K | $2.1M | -$3.7M | -$527.0K | -$422.0K | -$2.3M | $5.1M | $742.0K | -$1.1M | $24.0K | -$1.5M | -$5.7M | $0.00 | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.9M | $3.7M | -$113.0K | $5.6M | $3.7M | ||||||||||||||
| Increase Decrease In Accounts Payable | $2.8M | -$695.0K | -$2.2M | -$855.0K | $959.0K | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$9.4M | -$6.7M | -$14.0M | -$7.4M | -$2.1M | ||||||||||||||
| Share Based Compensation | $4.9M | $6.4M | $5.0M | $3.9M | $309.0K | ||||||||||||||
| Increase Decrease In Inventories | -$7.2M | $1.8M | -$3.5M | $1.3M | $480.0K | ||||||||||||||
| Increase Decrease In Commission Assets | -$203.0K | $89.0K | $929.0K | $351.0K | $391.0K | ||||||||||||||
| Increase Decrease In Accounts Receivable | $6.1M | -$2.2M | -$4.4M | $2.1M | $874.0K | ||||||||||||||
| Increase Decrease In Contract With Customer Asset | $321.0K | -$280.0K | $156.0K | -$108.0K | $119.0K | ||||||||||||||
| Proceeds From Stock Options Exercised | $20.0K | $302.0K | $33.0K | $227.0K | $455.0K | ||||||||||||||
| Increase Decrease In Other Operating Assets | -$82.0K | -$203.0K | $130.0K | -$141.0K | -$7.0K | ||||||||||||||
| Increase Decrease In Contract With Customer Liability | $500.0K | -$558.0K | $11.9M | $2.6M | -$806.0K | ||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $1.9M | $0.00 | $31.9M | |||||||||||||||
| Payments To Develop Software | $1.6M | $1.6M | $733.0K | $728.0K | |||||||||||||||
| Increase Decrease In Operating Lease Liability | -$130.0K | -$392.0K | -$254.0K | -$697.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment Net | $12.7M | $19.8M | $13.4M | $6.7M | $2.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.20 | $-0.34 | $-0.72 | $-0.60 | $-0.15 | |
| Earnings Per Share Basic | $-0.20 | $-0.34 | $-0.72 | $-0.60 | $-0.15 | |
| Weighted Average Number Of Shares Outstanding Basic | 168.4M | 156.6M | 149.2M | 143.9M | 71.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 168.4M | 156.6M | 149.2M | 143.9M | 71.7M | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 1.10B | 1.10B | 1.10B | 1.10B | 305.5M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.01 | $-0.25 | $-0.01 | $-0.19 | $0.02 | $-0.07 | $0.03 | $-0.45 | $-0.20 | $-0.20 | $-0.13 | $-0.18 | $-0.10 | $0.03 | $0.14 | $-1.93 | $-1.29 | $-0.70 | |||
| Earnings Per Share Basic | $-0.01 | $-0.25 | $-0.01 | $-0.19 | $0.02 | $-0.07 | $0.03 | $-0.45 | $-0.20 | $-0.20 | $-0.13 | $-0.18 | $-0.10 | $0.03 | $0.17 | $-1.93 | $-1.29 | $-0.70 | |||
| Weighted Average Number Of Shares Outstanding Basic | 172.8M | 165.3M | 160.8M | 157.7M | 156.5M | 153.1M | 150.2M | 148.9M | 146.4M | 144.1M | 143.6M | 142.9M | 119.7M | 11.9M | 10.4M | 8.9M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 172.8M | 165.3M | 160.8M | 157.7M | 171.6M | 153.1M | 174.0M | 148.9M | 146.4M | 144.1M | 143.6M | 142.9M | 153.9M | 11.9M | 10.4M | 8.9M | |||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 1.0M | 1.0M | 0.00 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 50.0M | ||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Investment Income Interest | $1.5M | $2.9M | $6.2M | $3.2M | $0.00 | |
| Stock Issued During Period Value Stock Options Exercised | $9.1M | $1.8M | $668.0K | $828.0K | $915.0K | $442.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.2M | $25.7M | $24.5M | $22.3M | $8.1M | $662.0K |
| Additional Paid In Capital | $507.3M | $472.3M | $438.2M | $419.2M | $396.1M | $10.1M |
| Capital Expenditures Incurred But Not Yet Paid | $3.7M | $5.5M | $13.3M | $7.6M | $2.9M | |
| Commission Asset Noncurrent | $7.9M | $7.6M | $7.0M | $5.7M | $3.7M | $1.7M |
| Commission Asset Current | $6.1M | $5.4M | $3.9M | $3.2M | $1.6M | $562.0K |
| Contract With Customer Asset Net Noncurrent | $15.0K | $657.0K | $622.0K | $1.4M | $3.4M | $0.00 |
| Contract With Customer Asset Net Current | $878.0K | $799.0K | $3.2M | $2.4M | $1.5M | $0.00 |
| Interest Paid Net | $1.2M | $0.00 | $710.0K | $581.0K | $850.0K | $405.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $436.0K | $224.0K | $389.0K | $548.0K | $628.0K | $681.0K | $1.1M | $1.6M | $1.8M | $1.9M | $953.0K | $1.1M | $491.0K | $68.0K | $0.00 | $0.00 | |||||
| Stock Issued During Period Value Stock Options Exercised | $2.0M | $6.4M | $20.0K | $515.0K | $335.0K | $302.0K | $273.0K | $310.0K | $33.0K | $188.0K | $157.0K | $226.0K | $120.0K | $202.0K | $455.0K | $348.0K | $3.0K | $67.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.7M | $5.8M | $5.1M | $7.8M | $7.7M | $6.6M | $6.1M | $6.8M | $5.1M | $6.6M | $5.1M | $4.0M | $3.1M | $1.1M | $321.0K | $403.0K | $60.0K | $62.0K | |||
| Additional Paid In Capital | $501.0M | $489.7M | $477.5M | $468.0M | $444.8M | $399.4M | $391.4M | $28.6M | $21.0M | $5.1M | $8.0M | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $3.1M | $12.0M | $10.6M | $2.4M | $1.3M | ||||||||||||||||
| Commission Asset Noncurrent | $7.8M | $7.3M | $7.4M | $7.4M | $7.2M | $4.2M | $2.3M | ||||||||||||||
| Commission Asset Current | $6.0M | $5.6M | $5.4M | $5.3M | $4.4M | $1.5M | $1.1M | ||||||||||||||
| Contract With Customer Asset Net Noncurrent | $381.0K | $845.0K | $872.0K | $672.0K | $964.0K | $3.3M | $2.6M | ||||||||||||||
| Contract With Customer Asset Net Current | $1.2M | $847.0K | $905.0K | $696.0K | $1.4M | $1.4M | |||||||||||||||
| Interest Paid Net | $0.00 | $710.0K | $133.0K | $103.0K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.