Complete Filing Data
Envirotech Vehicles, Inc. reported Stockholders Equity of $31.99 million for FY2022.
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 Envirotech Vehicles, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.8M | -$12.7M | -$43.8M | -$7.7M | -$279.5K | -$5.2M | -$11.0M | -$21.9M | -$10.7M | -$6.0M |
| Revenue * | $1.9M | $2.9M | $4.5M | $2.0M | $88.7K | $12.6M | $5.0M | $425.0K | $68.0K | |
| Operating Income Loss | -$7.9M | -$12.7M | -$43.8M | -$7.7M | -$411.0K | -$5.2M | -$11.4M | -$21.6M | -$9.5M | -$5.3M |
| Operating Expenses | $8.4M | $13.7M | $45.6M | $8.5M | $426.1K | $6.1M | $11.5M | $21.5M | $9.6M | $5.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.8M | -$12.7M | -$43.8M | -$7.4M | -$406.8K | -$5.2M | -$11.0M | -$21.9M | -$10.7M | -$6.0M |
| Nonoperating Income Expense | -$928.6K | $30.7K | $43.3K | $292.6K | $4.1K | $60.0K | $327.0K | -$302.0K | -$1.2M | -$718.0K |
| General And Administrative Expense | $8.1M | $8.2M | $8.0M | $8.2M | $355.2K | $5.7M | $10.7M | $18.7M | $9.4M | $4.6M |
| Other Nonoperating Income Expense | -$302.3K | -$4.2K | -$1.8K | $288.2K | $18.0K | $138.0K | $20.0K | -$3.0K | -$16.0K | |
| Gross Profit | $488.8K | $1.0M | $1.7M | $761.4K | $15.2K | $934.0K | $133.0K | -$54.0K | $18.0K | |
| Cost Of Revenue | $1.4M | $1.9M | $2.8M | $1.3M | $73.6K | $11.6M | $4.9M | $479.0K | $50.0K | |
| Interest Income Expense Nonoperating Net | $7.7K | $34.8K | $45.0K | $4.4K | -$2.9K | $42.0K | $189.0K | -$322.0K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $220.7K | -$218.3K | $3.0K | ||||
| Research And Development Expense | $192.9K | $236.2K | $149.9K | $58.1K | ||||||
| Research And Development Expense Reimbursement | $58.1K | $75.0K | $109.0K | $686.0K | $587.0K | $37.0K | $549.0K | |||
| Goodwill Impairment Loss | $5.1M | $37.1M | $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 | Q4 2022 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.4M | -$5.1M | -$14.0M | -$1.2M | -$755.1K | -$4.5M | -$6.0M | -$1.3M | -$2.3M | -$1.3M | -$1.2M | -$2.9M | -$850.5K | -$893.1K | -$658.5K | -$70.9K | -$86.7K | -$97.3K | -$1.2M | -$1.2M | -$1.3M | -$1.4M | -$1.3M | -$1.5M | -$4.2M | -$4.1M | -$12.0M | -$8.1M | -$1.6M | -$6.3M | -$1.3M | -$1.5M | |
| Revenue * | $1.8M | $1.0M | $590.6K | $0.00 | $812.8K | $810.5K | $100.0K | $2.1M | $523.2K | $1.0M | $1.5M | $89.9K | $709.1K | $188.3K | $470.8K | $164.0K | $2.0K | $86.7K | $5.7M | $4.4M | $420.0K | $2.6M | $744.0K | $464.0K | $68.0K | ||||||||
| Operating Income Loss | -$6.1M | -$4.8M | -$13.7M | -$1.6M | -$1.3M | -$3.0M | -$6.0M | -$1.3M | -$2.3M | -$1.4M | -$1.2M | -$2.9M | -$1.1M | -$891.0K | -$483.8K | -$70.9K | -$93.7K | -$97.3K | -$1.2M | -$1.3M | -$1.5M | -$1.5M | -$4.3M | -$4.1M | -$11.8M | -$8.0M | -$1.4M | -$6.0M | -$1.1M | -$1.3M | |||
| Operating Expenses | $6.1M | $3.3M | $13.9M | $1.5M | $1.5M | $3.3M | $6.0M | $2.1M | $2.4M | $1.7M | $1.8M | $3.0M | $1.4M | $931.4K | $596.2K | $70.9K | $95.4K | $110.7K | $1.6M | $1.6M | $1.5M | $1.6M | $4.4M | $4.1M | $11.8M | $8.0M | $1.4M | $6.0M | $1.1M | $1.3M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.4M | -$5.1M | -$14.0M | -$1.2M | -$755.1K | -$4.5M | -$6.0M | -$1.3M | -$2.3M | -$1.3M | -$1.2M | -$2.9M | -$848.1K | -$893.1K | -$440.2K | -$70.9K | -$86.7K | -$97.3K | -$1.2M | -$1.3M | -$1.4M | -$1.5M | -$4.2M | -$4.1M | -$12.0M | -$8.1M | -$1.6M | -$6.3M | -$1.3M | -$1.5M | |||
| Nonoperating Income Expense | -$294.4K | -$347.1K | -$304.7K | $370.3K | $569.4K | -$1.6M | -$3.9K | $12.5K | $25.0K | $29.0K | -$4.4K | $3.3K | $294.0K | -$2.1K | -$1.4K | $5.0K | $7.0K | $2.0K | $22.0K | $41.0K | $44.0K | $151.0K | $61.0K | -$163.0K | -$125.0K | -$189.0K | -$285.0K | -$285.0K | -$271.0K | ||||
| General And Administrative Expense | $2.8M | $2.8M | $3.6M | $1.4M | $1.5M | $3.2M | $2.6M | $2.0M | $2.2M | $1.6M | $1.6M | $2.9M | $1.3M | $836.2K | $585.9K | $54.1K | $78.6K | $88.2K | $1.6M | $1.5M | $1.4M | $1.5M | $3.9M | $3.9M | $11.7M | $5.4M | $1.3M | $5.9M | $1.1M | ||||
| Other Nonoperating Income Expense | -$3.5K | $19.5K | -$31.7K | -$2.4K | -$3.00 | $4.00 | -$1.2K | -$1.5K | -$7.2K | -$1.2K | $98.00 | -$9.0K | $285.9K | $2.8K | -$494.00 | -$1.0K | $7.0K | -$5.0K | -$23.0K | $20.0K | $15.0K | $1.0K | $99.0K | $66.0K | -$116.0K | $22.0K | $26.0K | -$11.0K | |||||
| Gross Profit | $80.8K | -$1.5M | $119.4K | -$133.9K | $203.8K | $308.2K | $19.7K | $879.0K | $118.4K | $351.4K | $660.9K | $13.5K | $239.5K | $40.3K | $157.4K | $0.00 | $1.8K | $13.4K | $423.0K | $325.0K | $29.0K | $91.0K | $22.0K | -$15.0K | $18.0K | ||||||||
| Cost Of Revenue | $1.7M | $2.5M | $471.2K | $133.9K | $608.9K | $502.3K | $80.3K | $1.3M | $404.8K | $677.9K | $845.0K | $76.4K | $469.6K | $147.9K | $313.4K | $116.0K | $250.00 | $73.3K | $5.3M | $4.1M | $391.0K | $2.5M | $722.0K | $479.0K | $50.0K | ||||||||
| Interest Income Expense Nonoperating Net | $22.0K | $303.00 | $10.8K | -$30.9K | -$1.1K | -$6.1K | -$2.6K | $13.9K | $32.2K | $30.2K | -$4.5K | $12.3K | $8.1K | -$4.8K | -$922.00 | $6.0K | $7.0K | $7.0K | $23.0K | $2.0K | $26.0K | $43.0K | $52.0K | -$5.0K | -$47.0K | -$147.0K | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.4K | $0.00 | $218.3K | $3.0K | $1.0K | $2.0K | |||||||||||||||
| Research And Development Expense | $43.3K | $590.1K | $98.4K | $20.5K | $61.6K | $70.3K | $46.7K | $57.9K | $70.9K | $25.0K | $87.4K | $0.00 | $0.00 | $0.00 | $59.0K | $63.0K | |||||||||||||||||
| Research And Development Expense Reimbursement | $10.0K | $103.0K | $45.0K | $45.0K | $440.0K | $156.0K | $38.0K | $460.0K | $59.0K | $112.0K | |||||||||||||||||||||||
| Goodwill Impairment Loss | $0.00 | $0.00 | $10.1M | $0.00 | $0.00 | $0.00 | $3.4M | $37.1M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $32.0M | $73.7M | -$472.2K | -$192.7K | $7.6M | $2.3M | -$2.7M | -$846.0K | -$198.0K | ||
| Cash And Cash Equivalents At Carrying Value | $456.7K | $2.8M | $4.8M | $136.2K | $4.4M | $3.8M | $938.0K | $4.5M | $118.0K | ||
| Retained Earnings Accumulated Deficit | -$64.6M | -$51.9M | -$8.1M | -$472.3K | -$59.2M | -$54.0M | -$43.0M | -$21.1M | |||
| Property Plant And Equipment Net | $320.7K | $368.5K | $272.1K | $227.6K | $111.8K | $150.1K | $487.1K | $417.2K | |||
| Other Assets Noncurrent | $153.6K | $93.4K | $236.6K | $242.0K | $569.0K | $503.0K | $386.0K | $124.0K | |||
| Liabilities Current | $1.8M | $1.5M | $1.6M | $2.7M | $6.9M | $3.0M | $2.7M | $6.1M | |||
| Liabilities And Stockholders Equity | $22.7M | $33.5M | $75.3M | $2.4M | $10.3M | $10.8M | $5.3M | $3.4M | |||
| Liabilities | $2.0M | $1.5M | $1.6M | $2.9M | $7.0M | $3.2M | $3.0M | $6.1M | |||
| Common Stock Value | $152.00 | $150.00 | $149.00 | $100.00 | $1.0K | $1.0K | $1.0K | $1.0K | |||
| Assets Current | $12.1M | $18.3M | $23.0M | $1.9M | $9.6M | $10.2M | $4.4M | $2.7M | |||
| Assets | $22.7M | $33.5M | $75.3M | $2.4M | $10.3M | $10.8M | $5.3M | $3.4M | |||
| Accrued Liabilities Current | $452.2K | $652.5K | $1.3M | $2.4M | $649.0K | $968.0K | $514.0K | $236.0K | |||
| Accounts Payable Current | $760.8K | $603.7K | $238.5K | $345.4K | $418.0K | $342.0K | $30.0K | $107.0K | |||
| Inventory Net | $6.8M | $5.7M | $3.9M | $494.2K | $0.00 | $225.0K | $314.0K | ||||
| Accounts Receivable Net Current | $1.0M | $692.1K | $2.1M | $1.4M | $9.0K | $661.4K | $996.6K | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.8M | $4.9M | $1.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.5M | -$2.4M | -$2.1M | $3.0M | $1.6M | $673.0K | $1.3M | ||||
| Other Assets Current | $162.1K | $156.5K | $0.00 | $15.0K | $41.0K | $2.0K | $778.0K | $1.0M | |||
| Notes Payable Current | $269.2K | $215.8K | $31.8K | $204.0K | $2.1M | $5.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $324.1K | $3.8M | $2.4M | ||||||||
| Long Term Notes Payable | $10.4K | $16.7K | $13.2K | $152.8K | |||||||
| Goodwill | $14.7M | $51.8M | |||||||||
| Other Liabilities Noncurrent | $0.00 | $2.4K | $216.0K | $148.0K | $219.0K | $289.0K | |||||
| Inventory Deposits | $3.3M | $4.8M | $4.5M | $0.00 | |||||||
| Marketable Securities Unrealized Gain Loss | -$4.7K | ||||||||||
| Restricted Cash Current | $0.00 | $60.4K | $60.0K | $1.8M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | ||||||||
| Marketable Securities Current | $2.8M | $3.9M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.9M | $5.9M | $9.2M | $20.9M | $19.0M | $18.1M | $18.5M | $20.6M | $23.8M | $28.7M | $29.8M | $70.4M | $71.6M | $72.7M | $73.3M | $74.0M | $58.6M | $320.0K | $1.2M | $2.2M | $4.4M | $5.4M | $6.4M | $8.6M | $9.7M | $11.0M | $3.2M | $4.6M | -$2.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $77.6K | $942.2K | $211.3K | $1.9M | $682.7K | $437.1K | $1.0M | $879.0K | $833.3K | $1.7M | $2.6M | $4.3M | $4.0M | $10.6M | $8.3M | $8.3M | $223.7K | $883.9K | $486.0K | $3.1M | $2.8M | $2.4M | $7.8M | $7.7M | $8.2M | $2.4M | $4.5M | $6.9M | $464.0K | $1.7M | $2.6M | $3.6M | |||
| Retained Earnings Accumulated Deficit | -$99.0M | -$92.6M | -$87.5M | -$73.5M | -$71.1M | -$69.9M | -$69.1M | -$61.4M | -$55.5M | -$54.2M | -$11.5M | -$11.7M | -$10.7M | -$2.9M | -$2.0M | -$1.1M | -$62.5M | -$61.6M | -$60.4M | -$58.0M | -$56.8M | -$55.5M | -$52.7M | -$51.2M | -$47.1M | -$42.7M | -$30.7M | -$22.6M | |||||||
| Property Plant And Equipment Net | $1.9M | $2.0M | $710.8K | $592.2K | $441.7K | $384.3K | $309.5K | $356.3K | $390.5K | $359.0K | $305.6K | $287.0K | $266.0K | $299.4K | $241.1K | $85.4K | $111.1K | $122.3K | $134.5K | $133.7K | $144.7K | $145.0K | $145.0K | $152.9K | $482.1K | $501.0K | $446.0K | $450.0K | |||||||
| Other Assets Noncurrent | $324.6K | $331.6K | $249.2K | $263.1K | $252.8K | $160.2K | $160.2K | $183.4K | $138.4K | $93.4K | $78.4K | $78.4K | $75.9K | $304.8K | $406.0K | $403.3K | $737.0K | $783.0K | $927.0K | $469.0K | $468.0K | $486.0K | $533.0K | $350.0K | $368.0K | $130.0K | $122.0K | $121.0K | |||||||
| Liabilities Current | $16.0M | $16.4M | $15.7M | $11.7M | $3.6M | $4.3M | $4.5M | $1.6M | $1.4M | $1.3M | $1.3M | $1.1M | $956.1K | $1.1M | $1.6M | $1.9M | $1.7M | $1.5M | $1.5M | $9.0M | $7.6M | $3.6M | $3.1M | $3.2M | $1.1M | $3.8M | $4.6M | $6.1M | |||||||
| Liabilities And Stockholders Equity | $18.2M | $22.7M | $24.8M | $32.7M | $22.8M | $22.5M | $23.2M | $25.4M | $30.0M | $31.1M | $73.7M | $73.2M | $74.1M | $74.5M | $76.0M | $60.7M | $2.5M | $3.3M | $4.1M | $13.6M | $13.2M | $10.2M | $11.9M | $13.2M | $12.4M | $7.0M | $9.2M | $3.2M | |||||||
| Liabilities | $16.3M | $16.8M | $15.7M | $11.7M | $3.9M | $4.4M | $4.7M | $1.6M | $1.4M | $1.3M | $1.4M | $1.1M | $961.4K | $1.1M | $2.0M | $2.0M | $2.2M | $2.1M | $1.8M | $9.2M | $7.8M | $3.8M | $3.3M | $3.5M | $1.4M | $3.8M | $4.6M | $6.1M | |||||||
| Common Stock Value | $42.00 | $32.00 | $233.00 | $20.00 | $170.00 | $159.00 | $155.00 | $151.00 | $150.00 | $150.00 | $150.00 | $150.00 | $3.0K | $2.9K | $2.9K | $2.6K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||
| Assets Current | $15.5M | $16.3M | $20.1M | $17.6M | $12.2M | $12.0M | $12.6M | $13.6M | $14.8M | $16.0M | $21.6M | $21.0M | $22.0M | $24.3M | $25.8M | $10.6M | $1.7M | $2.4M | $3.0M | $13.0M | $12.6M | $9.6M | $11.2M | $12.7M | $11.5M | $6.4M | $8.5M | $2.5M | |||||||
| Assets | $18.2M | $22.7M | $24.8M | $32.7M | $22.8M | $22.5M | $23.2M | $25.4M | $30.0M | $31.1M | $73.7M | $73.2M | $74.1M | $74.5M | $76.0M | $60.7M | $2.5M | $3.3M | $4.1M | $13.6M | $13.2M | $10.2M | $11.9M | $13.2M | $12.4M | $7.0M | $9.2M | $3.2M | |||||||
| Accrued Liabilities Current | $2.8M | $2.0M | $2.2M | $2.1M | $1.1M | $864.5K | $647.0K | $411.3K | $388.0K | $357.8K | $1.2M | $757.6K | $753.8K | $864.5K | $1.0M | $1.3M | $898.0K | $732.0K | $874.0K | $864.0K | $855.0K | $741.0K | $706.0K | $805.0K | $904.0K | $382.0K | $165.0K | $125.0K | |||||||
| Accounts Payable Current | $2.9M | $2.2M | $1.8M | $1.5M | $1.1M | $960.8K | $960.1K | $739.2K | $966.4K | $884.0K | $161.5K | $266.5K | $170.5K | $166.3K | $234.4K | $142.3K | $635.0K | $610.0K | $593.0K | $3.2M | $2.5M | $359.0K | $1.0M | $607.0K | $176.0K | $182.0K | $179.0K | $274.0K | |||||||
| Inventory Net | $4.9M | $4.9M | $6.2M | $6.4M | $6.7M | $6.7M | $7.2M | $6.9M | $6.9M | $5.7M | $3.6M | $5.6M | $6.7M | $1.0M | $1.9M | $983.0K | $0.00 | $353.1K | $431.5K | $509.2K | $210.0K | $704.0K | $434.0K | $314.0K | |||||||||||
| Accounts Receivable Net Current | $1.1M | $1.4M | $1.0M | $1.6M | $2.7M | $1.9M | $7.8M | $4.5M | $2.5M | $746.6K | $159.2K | $164.2K | $30.4K | $8.5K | $782.7K | $3.1M | $2.7M | $382.7K | $1.6M | $1.2M | $464.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $77.6K | $942.2K | $211.3K | $1.9M | $682.7K | $437.1K | $1.0M | $456.7K | $879.0K | $833.3K | $1.7M | $2.7M | $4.3M | $4.1M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.7M | $592.6K | -$1.1M | -$805.9K | $6.6M | -$215.4K | -$1.4M | ||||||||||||||||||||||||||||
| Other Assets Current | $195.1K | $91.5K | $94.9K | $101.8K | $177.9K | $136.7K | $136.7K | $162.7K | $162.7K | $180.0K | $15.0K | $93.0K | $81.0K | $80.0K | $1.7M | $1.8M | $1.2M | $1.5M | $2.8M | $1.7M | $195.0K | $203.0K | $1.2M | ||||||||||||
| Notes Payable Current | $3.3M | $5.4M | $4.9M | $3.6M | $590.3K | $1.3M | $112.5K | $476.5K | $6.3K | $60.0K | $27.4K | $29.1K | $31.8K | $31.8K | $298.7K | $404.2K | $159.0K | $115.0K | $3.2M | $4.2M | $5.7M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.7M | $4.3M | $4.1M | $4.9M | $10.6M | $8.5M | $8.5M | $1.9M | $165.6K | $18.5K | $108.7K | $3.1M | $2.8M | $2.4M | $7.8M | ||||||||||||||||||||
| Long Term Notes Payable | $0.00 | $1.0K | $2.6K | $4.2K | $5.7K | $7.3K | $8.9K | $13.0K | $14.1K | $15.1K | $18.2K | $0.00 | $5.3K | $21.2K | $45.3K | $13.5K | $255.0K | $297.0K | |||||||||||||||||
| Goodwill | $0.00 | $0.00 | $0.00 | $10.1M | $9.6M | $9.6M | $9.6M | $9.6M | $11.3M | $14.7M | $14.7M | $51.8M | $51.8M | $51.8M | $49.5M | $49.5M | $49.5M | ||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $35.2K | $388.9K | $162.9K | $255.0K | $305.0K | $355.0K | $166.0K | $183.0K | $201.0K | $236.0K | $253.0K | $271.0K | ||||||||||||||||||||
| Inventory Deposits | $7.5M | $7.5M | $8.7M | $6.0M | $2.9M | $2.9M | $2.8M | $3.1M | $3.1M | $5.2M | $4.8M | $4.5M | $3.4M | ||||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | -$283.8K | -$1.6M | -$7.2K | -$4.1K | $0.00 | ||||||||||||||||||||||||||||||
| Restricted Cash Current | $0.00 | $0.00 | $60.7K | $60.1K | $60.1K | $60.1K | $60.0K | $254.9K | $258.1K | ||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Marketable Securities Current | $2.0M | $2.0M | $5.0M | $8.0M | $7.0M | $12.0M | $51.0K | $4.8M | $5.1M | $5.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.9M | $1.3M | $1.6M | $3.4M | $347.0K | $769.0K | $6.4M | $15.0M | $7.6M | $3.0M |
| Financing Cash Flow * | $9.7M | $36.6K | -$156.7K | $20.6M | $152.8K | $4.1M | $9.5M | $7.7M | $180.0K | $6.6M |
| Investing Cash Flow * | -$4.7M | $2.3M | $5.5M | -$4.7M | -$73.1K | $1.1M | -$3.7M | -$614.0K | -$871.0K | -$113.0K |
| Operating Cash Flow * | -$3.5M | -$4.7M | -$7.4M | -$12.9M | $1.5M | -$4.6M | -$4.5M | -$5.6M | -$2.9M | -$2.1M |
| Increase Decrease In Accounts Payable | $709.3K | $111.8K | $365.3K | -$235.3K | $80.5K | $76.0K | $312.0K | -$76.0K | $199.0K | |
| Payments To Acquire Property Plant And Equipment | $430.3K | $35.8K | $168.6K | $28.0K | $73.1K | $13.0K | $79.0K | $114.0K | $411.0K | $3.0K |
| Increase Decrease In Accrued Liabilities | $4.8M | -$189.7K | -$305.1K | -$10.2K | $1.9M | -$320.0K | $454.0K | $359.0K | -$238.0K | $404.0K |
| Increase Decrease In Other Noncurrent Assets | -$404.6K | $72.2K | -$143.3K | -$123.3K | $199.0K | -$58.0K | -$71.0K | $267.0K | $100.0K | $4.0K |
| Increase Decrease In Accounts Receivable | $327.9K | -$1.4M | $890.9K | $1.4M | $196.8K | -$335.0K | $997.0K | |||
| Increase Decrease In Inventories | -$414.2K | $1.2M | $1.8M | $3.2M | -$140.0K | $494.0K | -$210.0K | $314.0K | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $120.0K | $21.1M | $5.4M | $11.0M | $12.6M | $188.0K | $2.0M | ||
| Increase Decrease In Other Current Assets | -$101.6K | $21.8K | $156.5K | $0.00 | -$25.0K | $44.0K | $496.0K | $672.0K | -$60.0K | $2.0K |
| Increase Decrease In Prepaid Expense | $515.8K | $168.3K | -$325.6K | -$693.4K | -$114.0K | $95.0K | ||||
| Increase Decrease In Other Noncurrent Liabilities | -$215.1K | $0.00 | -$2.4K | -$241.0K | -$130.0K | -$71.0K | -$70.0K | $289.0K | ||
| Increase Decrease In Inventory Deposits | $2.7M | -$1.5M | $326.9K | $4.5M | ||||||
| Payments Of Financing Costs | $0.00 | $188.0K | $109.0K | $1.1M | $1.7M | $988.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $27.3K | $40.5K | $546.6K | $18.0K | $35.0K | $1.8M | $87.1K | $1.6M | $0.00 | $200.0K | $253.0K | $3.0M | $606.0K | $638.0K |
| Financing Cash Flow * | $2.7M | $1.3M | -$157.3K | $112.1K | $6.1M | -$5.8M | $807.0K | $7.7M | $302.0K | $40.0K | ||||
| Investing Cash Flow * | -$176.8K | $0.00 | $1.3M | $3.0M | $3.4M | $2.7M | -$1.4M | -$3.0K | -$35.0K | -$10.0K | ||||
| Operating Cash Flow * | -$4.2M | -$735.6K | -$2.2M | -$3.9M | -$2.9M | -$215.4K | -$794.0K | -$2.0M | -$741.0K | -$1.0M | ||||
| Increase Decrease In Accounts Payable | $338.0K | $171.4K | $280.3K | -$67.9K | -$416.5K | -$111.1K | $16.0K | $146.0K | $168.0K | $72.0K | ||||
| Payments To Acquire Property Plant And Equipment | $176.8K | $0.00 | $19.5K | $12.5K | $0.00 | $12.0K | $7.0K | $3.0K | $35.0K | |||||
| Increase Decrease In Accrued Liabilities | $123.0K | $207.4K | -$294.7K | -$331.3K | -$1.5M | $226.0K | -$227.0K | $390.0K | -$31.0K | -$90.0K | ||||
| Increase Decrease In Other Noncurrent Assets | -$48.9K | -$65.0K | $0.00 | -$160.8K | -$244.5K | $333.0K | -$18.0K | -$18.0K | -$3.0K | $50.0K | ||||
| Increase Decrease In Accounts Receivable | $333.1K | -$184.2K | $89.4K | $151.8K | $7.0K | -$614.0K | $464.0K | |||||||
| Increase Decrease In Inventories | -$167.1K | $410.1K | $62.1K | $3.4M | $331.4K | $15.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $585.5K | $0.00 | $120.0K | $6.4M | $11.0M | $48.0K | ||||||||
| Increase Decrease In Other Current Assets | -$6.9K | -$25.4K | $33.3K | $0.00 | -$244.5K | $41.0K | $23.0K | $956.0K | $7.0K | $196.0K | ||||
| Increase Decrease In Prepaid Expense | -$629.6K | -$257.1K | -$161.5K | -$125.1K | -$38.7K | -$115.0K | ||||||||
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | -$98.9K | $206.0K | -$18.0K | -$18.0K | |||||||||
| Increase Decrease In Inventory Deposits | $2.7M | -$466.8K | $339.9K | -$1.0M | $0.00 | |||||||||
| Payments Of Financing Costs | $0.00 | $156.4K | $1.1M | $188.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$279.5K | -$0.07 | -$0.15 | -$0.33 | -$0.16 | -$0.07 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 15.2M | 15.0M | 14.9M | 1.00 | 112.7M | 72.7M | 68.1M | 58.5M | ||
| Common Stock Shares Outstanding | 15.2M | 15.0M | 14.9M | 1.00 | 73.1M | 72.7M | 68.1M | 58.5M | ||
| Preferred Stock Shares Outstanding | 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 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 100.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 2.00B | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 229.0M | 1.00 | 72.9M | 72.2M | 66.5M | 66.6M | 82.6M | |||
| Weighted Average Number Of Shares Outstanding Basic | 16.2M | 15.1M | 15.0M | 11.5M | ||||||
| Earnings Per Share Basic | $-0.55 | $-0.84 | $-2.92 | $-0.67 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | -$0.07 | -$0.01 | -$0.06 | -$0.06 | -$0.01 | -$70.9K | -$86.7K | -$97.3K | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.06 | -$0.06 | -$0.18 | -$0.12 | -$0.02 | -$0.11 | -$0.02 | -$0.02 | ||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 4.2M | 3.2M | 23.1M | 2.0M | 16.8M | 15.7M | 15.5M | 15.1M | 15.0M | 15.0M | 15.0M | 15.0M | 299.9M | 294.3M | 294.0M | 255.2M | 73.6M | 73.5M | 73.2M | 73.0M | 72.9M | 72.7M | 72.7M | 72.5M | 71.7M | 68.1M | 68.1M | 65.4M | |||
| Common Stock Shares Outstanding | 4.2M | 3.2M | 23.1M | 2.0M | 16.8M | 15.7M | 15.5M | 15.1M | 15.0M | 15.0M | 15.0M | 15.0M | 298.2M | 294.3M | 1.00 | 73.6M | 73.5M | 73.2M | 73.0M | 72.9M | 72.7M | 72.7M | 72.5M | 71.7M | 68.1M | 68.1M | 58.5M | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 2.00B | 2.00B | 2.00B | 2.00B | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 298.5M | 294.2M | 278.4M | 45.4M | 1.00 | 1.00 | 1.00 | 72.9M | 72.9M | 72.8M | 72.6M | 72.0M | 71.4M | 68.1M | 66.8M | 63.1M | 57.2M | 66.6M | 84.3M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.6M | 2.6M | 21.8M | 1.6M | 1.6M | 15.4M | 15.1M | 15.0M | 15.0M | 15.0M | 15.0M | 14.9M | 14.7M | 13.9M | |||||||||||||||||
| Earnings Per Share Basic | $-1.79 | $-2.01 | $-0.64 | $-0.76 | $-0.48 | $-0.29 | $-0.40 | $-0.08 | $-0.15 | $-0.09 | $-0.08 | $-0.20 | $-0.06 | $-0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consulting Expense | $70.0K | $213.9K | $339.5K | $188.7K | $70.9K | $333.0K | $171.0K | $2.3M | $117.0K | $135.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $1.3M | $1.6M | $3.4M | $347.0K | $769.0K | $6.4M | $15.0M | $7.6M | $3.0M |
| Additional Paid In Capital | $85.2M | $83.9M | $81.9M | $68.2M | $62.5M | $61.6M | $45.3M | $18.4M | ||
| Interest Paid Net | $26.2K | $15.0K | $16.3K | $7.7K | $141.0K | $146.0K | $43.0K | $347.0K | $408.0K | $234.0K |
| Depreciation And Amortization | $190.5K | $128.8K | $97.2K | $70.3K | $17.7K | $48.0K | $43.0K | $19.0K | ||
| Stock Issued During Period Value New Issues | $1.8M | $100.0K | $120.0K | $16.5M | $5.4M | $9.8M | $12.6M | $188.0K | $2.0M | |
| Prepaid Expense Current | $614.2K | $446.0K | $332.5K | $1.1M | $1.2M | $1.1M | ||||
| Stock Issued During Period Value Issued For Services | $100.0K | $76.0K | $55.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consulting Expense | $18.8K | $0.00 | $46.5K | $55.0K | $0.00 | $0.00 | -$13.3K | $46.4K | $174.8K | $94.2K | $99.5K | $70.8K | $36.7K | $95.1K | $10.3K | $16.8K | $16.8K | $22.5K | $66.0K | $77.0K | $82.0K | $38.0K | $48.0K | $47.0K | $49.0K | $2.1M | $19.0K | $124.0K | $114.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.3K | $40.5K | $546.6K | $18.0K | $35.0K | $1.8M | $1.1M | $105.2K | $87.1K | $1.6M | $54.0K | $46.0K | $200.0K | $39.0K | $202.0K | $275.0K | $253.0K | $349.0K | $317.0K | $2.8M | $3.0M | $606.0K | ||||||||||
| Additional Paid In Capital | $100.9M | $98.6M | $96.7M | $94.4M | $90.1M | $88.0M | $87.6M | $85.2M | $84.1M | $84.0M | $83.9M | $83.8M | $83.8M | $76.2M | $76.1M | $59.8M | $62.8M | $62.7M | $62.7M | $62.4M | $62.2M | $61.9M | $61.3M | $60.9M | $58.1M | $45.9M | $35.3M | $19.7M | ||||
| Interest Paid Net | $6.2K | $4.3K | $0.00 | $0.00 | $32.0K | $20.0K | $5.0K | $96.0K | ||||||||||||||||||||||||
| Depreciation And Amortization | $280.7K | $39.2K | $29.0K | $18.7K | $8.0K | $12.0K | $12.0K | $8.0K | ||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $850.0K | $363.7K | $585.5K | $120.0K | $43.0K | $16.3M | $6.4M | $11.0M | ||||||||||||||||||||||||
| Prepaid Expense Current | $336.3K | $361.2K | $500.4K | $1.1M | $726.6K | $426.8K | $357.2K | $909.8K | $89.2K | $284.5K | $709.6K | $47.3K | $207.4K | $4.9M | $3.3M | $972.2K | $974.0K | $945.0K | $1.1M | |||||||||||||
| Stock Issued During Period Value Issued For Services | $0.00 | $27.0K | $26.0K | $15.0K | $15.0K | $15.0K | $15.0K | $10.0K | $1.3M |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.