Complete Filing Data
FARADAY FUTURE INTELLIGENT ELECTRIC INC. reported Stockholders Equity of -$27.34 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 FARADAY FUTURE INTELLIGENT ELECTRIC 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 * | -$390.7M | -$355.8M | -$431.7M | -$602.2M | -$516.5M | -$147.1M |
| Operating Income Loss | -$331.1M | -$149.7M | -$286.1M | -$437.1M | -$354.1M | -$64.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$397.0M | -$356.1M | -$431.6M | -$602.2M | -$516.3M | -$147.1M |
| Operating Expenses | $233.3M | $66.2M | $244.2M | $437.1M | $354.1M | $64.9M |
| Selling And Marketing Expense | $12.3M | $9.3M | $22.8M | $21.7M | $17.1M | $3.7M |
| Research And Development Expense | $16.6M | $25.2M | $132.0M | $300.0M | $174.9M | $20.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.9M | $1.9M | $2.4M | $10.5M | -$971.0K | -$2.7M |
| General And Administrative Expense | $55.7M | $43.2M | $82.9M | $112.8M | $97.9M | $41.1M |
| Comprehensive Income Net Of Tax | -$401.0M | -$354.0M | -$429.4M | -$591.8M | -$517.5M | -$149.8M |
| Income Tax Expense Benefit | $63.0K | -$267.0K | $109.0K | $61.0K | $240.0K | $3.0K |
| Other Nonoperating Income Expense | $5.0M | -$1.4M | -$2.4M | -$11.9M | -$5.7M | -$5.5M |
| Interest Expense Related Party | $3.9M | $16.7M | $41.5M | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $536.0K | $539.0K | $784.0K | $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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$222.2M | -$124.7M | -$10.3M | -$77.7M | -$108.7M | -$48.2M | -$78.0M | -$124.9M | -$145.0M | -$119.9M | -$141.7M | -$153.1M | -$303.9M | -$52.8M | -$75.5M | -$33.3M | -$1.0K |
| Operating Income Loss | -$206.8M | -$48.1M | -$43.8M | -$25.2M | -$50.6M | -$43.6M | -$66.4M | -$56.0M | -$95.8M | -$80.0M | -$137.5M | -$149.0M | -$185.7M | -$27.7M | -$19.4M | -$17.5M | -$1.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$222.2M | -$124.7M | -$10.3M | -$77.7M | -$108.7M | -$48.2M | -$78.0M | -$124.9M | -$145.0M | -$119.9M | -$141.7M | -$153.1M | -$303.9M | -$52.8M | -$75.5M | -$33.3M | -$1.0K |
| Operating Expenses | $172.6M | $21.3M | $22.8M | $3.8M | $29.9M | $22.9M | $50.9M | $49.4M | $95.8M | $80.0M | $137.5M | $149.0M | $185.7M | $27.7M | $19.4M | $17.5M | $1.0K |
| Selling And Marketing Expense | $6.4M | $1.9M | $2.6M | $2.6M | $1.8M | $2.5M | $5.3M | $7.7M | $5.1M | $3.8M | $6.2M | $6.2M | $6.8M | $2.6M | $1.7M | $221.0K | |
| Research And Development Expense | $6.6M | $5.0M | $6.4M | $5.2M | $3.3M | $6.7M | $21.6M | $25.3M | $57.8M | $47.6M | $96.6M | $114.9M | $79.8M | $8.7M | $6.7M | $3.5M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$969.0K | -$895.0K | $306.0K | -$2.5M | $632.0K | $232.0K | -$1.6M | $6.1M | -$555.0K | $9.9M | $4.2M | -$564.0K | $189.0K | -$1.2M | $508.0K | -$3.2M | |
| General And Administrative Expense | $19.7M | $14.1M | $13.7M | $8.3M | $17.2M | $13.8M | $24.0M | $17.1M | $26.5M | $28.6M | $33.3M | $27.9M | $36.7M | $16.4M | $11.0M | $13.8M | |
| Comprehensive Income Net Of Tax | -$223.2M | -$125.6M | -$10.0M | -$80.2M | -$108.1M | -$48.0M | -$79.6M | -$118.8M | -$145.5M | -$110.0M | -$137.4M | -$153.7M | -$303.7M | -$54.0M | -$75.0M | -$36.5M | |
| Income Tax Expense Benefit | $5.0K | $0.00 | $10.0K | -$1.0K | $4.0K | $0.00 | $0.00 | $28.0K | $0.00 | $0.00 | $9.0K | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | |
| Other Nonoperating Income Expense | -$99.0K | -$210.0K | $1.8M | $361.0K | -$292.0K | $530.0K | -$1.6M | -$1.5M | $1.2M | -$6.5M | -$6.9M | -$915.0K | $1.1M | -$1.6M | -$283.0K | -$2.3M | |
| Interest Expense Related Party | $140.0K | $996.0K | $1.3M | $622.0K | $1.6M | $4.4M | $9.8M | $7.0M | |||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $37.0K | $54.0K | $316.0K | $9.0K | $293.0K | $2.0K | $551.0K | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$27.3M | $115.0M | $228.2M | $201.0M | $567.7M | -$579.3M | -$439.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.0M | $7.2M | $4.0M | $18.5M | $530.5M | $1.8M | $3.4M |
| Cash And Cash Equivalents At Carrying Value | $34.9M | $7.1M | $1.9M | $17.0M | $505.1M | $2.2M | |
| Gain Loss On Sale Of Property Plant Equipment | -$2.5M | -$1.7M | -$4.5M | -$2.7M | -$64.2M | -$10.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $27.8M | $3.1M | -$14.5M | -$512.0M | $528.7M | -$1.5M | |
| Retained Earnings Accumulated Deficit | -$4.71B | -$4.31B | -$3.96B | -$3.53B | -$2.91B | -$2.39B | |
| Liabilities And Stockholders Equity | $277.9M | $425.4M | $530.5M | $529.3M | $907.4M | $316.4M | |
| Assets Current | $68.5M | $71.9M | $91.4M | $84.5M | $607.3M | $14.4M | |
| Assets | $277.9M | $425.4M | $530.5M | $529.3M | $907.4M | $316.4M | |
| Liabilities | $270.1M | $310.4M | $302.3M | $328.3M | $339.8M | $895.7M | |
| Liabilities Current | $148.2M | $192.7M | $261.2M | $268.2M | $293.8M | $849.1M | |
| Property Plant And Equipment Net | $155.3M | $348.6M | $417.8M | $406.3M | $293.1M | $293.9M | |
| Other Liabilities Noncurrent | $2.0M | $1.3M | $1.3M | $9.4M | $3.7M | $1.0M | |
| Other Assets Noncurrent | $18.7M | $2.1M | $4.9M | $6.5M | $7.0M | $8.0M | |
| Other Assets Current | $9.0M | $6.1M | $21.7M | $17.5M | $13.4M | $6.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.8M | $7.7M | $5.9M | $3.5M | -$6.9M | -$6.0M | |
| Restricted Cash And Cash Equivalents | $27.0K | $30.0K | $2.1M | $1.5M | $25.4M | $1.1M | |
| Gains Losses On Extinguishment Of Debt | -$237.1M | -$73.2M | -$86.9M | $2.1M | |||
| Accounts Payable Current | $57.3M | $71.4M | $93.2M | $91.6M | $37.8M | $86.6M | |
| Finance Lease Liability Noncurrent | $46.9M | $38.7M | $25.5M | $6.6M | $7.6M | ||
| Notes Payable Related Parties Classified Current | $13.7M | $332.4M | |||||
| Notes Payable Current | $132.4M | $149.2M | |||||
| Interest Payable Current | $8.3M | $36.0M | |||||
| Deposits Assets Current | $10.5M | $31.1M | $31.4M | $44.1M | $63.4M | $6.4M | |
| Long Term Notes Payable | $34.7M | $9.2M | |||||
| Operating Lease Liability Noncurrent | $3.5M | $14.0K | $14.3M | $18.0M | $0.00 | ||
| Operating Lease Liability Current | $1.4M | $2.1M | $3.6M | $2.5M | $0.00 | ||
| Finance Lease Liability Current | $951.0K | $761.0K | $0.00 | $1.4M | $2.6M | ||
| Cash | $34.9M | $7.1M | $1.9M | $17.0M | $505.1M | $2.2M | |
| Accrued Liabilities Current | $58.7M | $56.8M | $62.4M | $65.7M | $87.9M | $52.4M | |
| Operating Lease Right Of Use Asset | $5.0M | $1.8M | $16.5M | $19.6M | $0.00 | ||
| Repayments Of Notes Payable | $4.9M | $428.0K | $0.00 | $87.3M | $48.2M | $32.0K | |
| Repayments Of Convertible Debt | $0.00 | $27.7M | $4.5M | ||||
| Common Stock Value |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$77.7M | $59.9M | $139.8M | $156.8M | $148.7M | $201.5M | $228.2M | $261.8M | $277.7M | $255.8M | $287.7M | $268.5M | $402.3M | $645.5M | -$552.8M | -$644.3M | -$522.6M | -$490.0M | $24.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.9M | $13.3M | $9.5M | $7.3M | $1.4M | $1.3M | $8.6M | $19.4M | $33.3M | $33.9M | $121.5M | $277.4M | $691.1M | $58.2M | $53.2M | $6.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $62.9M | $13.2M | $9.5M | $7.3M | $793.0K | $407.0K | $6.7M | $17.9M | $31.8M | $31.8M | $120.6M | $276.4M | $666.1M | $52.5M | $47.5M | $1.1M | $5.7M | $120.0K | |||
| Gain Loss On Sale Of Property Plant Equipment | -$1.4M | -$276.0K | -$44.0K | -$2.6M | -$16.0K | $87.0K | $0.00 | $0.00 | -$3.7M | $0.00 | -$1.4M | $0.00 | -$62.3M | -$647.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.3M | -$2.7M | $14.8M | -$253.1M | $51.4M | $120.0K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$4.67B | -$4.45B | -$4.32B | -$4.19B | -$4.12B | -$4.01B | -$3.87B | -$3.80B | -$3.47B | -$3.32B | -$3.22B | -$3.08B | -$2.82B | -$15.2M | -$4.4M | -$103.0K | |||||
| Liabilities And Stockholders Equity | $315.6M | $399.7M | $410.6M | $449.1M | $457.9M | $499.9M | $579.5M | $567.5M | $575.3M | $540.7M | $588.2M | $706.1M | $1.02B | $229.9M | $230.2M | $230.6M | |||||
| Assets Current | $90.0M | $76.6M | $76.5M | $79.7M | $70.1M | $82.7M | $127.3M | $105.6M | $103.4M | $102.2M | $175.1M | $341.6M | $754.6M | $124.9K | $378.0K | $762.5K | |||||
| Assets | $315.6M | $399.7M | $410.6M | $449.1M | $457.9M | $499.9M | $579.5M | $567.5M | $575.3M | $540.7M | $588.2M | $706.1M | $1.02B | $229.9M | $230.2M | $230.6M | |||||
| Liabilities | $355.1M | $339.9M | $270.8M | $292.3M | $309.2M | $298.4M | $317.7M | $289.8M | $318.9M | $253.4M | $286.8M | $270.8M | $377.9M | $9.6M | $4.1M | $51.3K | |||||
| Liabilities Current | $211.2M | $222.6M | $188.8M | $247.9M | $268.2M | $257.0M | $191.2M | $187.6M | $192.9M | $177.3M | $257.7M | $242.8M | $238.2M | $2.5M | $2.5M | ||||||
| Property Plant And Equipment Net | $164.6M | $315.0M | $331.5M | $360.1M | $377.0M | $397.4M | $416.5M | $425.3M | $446.5M | $411.7M | $387.1M | $338.9M | $261.6M | ||||||||
| Other Liabilities Noncurrent | $1.7M | $1.1M | $1.1M | $1.4M | $1.4M | $1.3M | $10.8M | $10.1M | $9.8M | $3.5M | $3.6M | $3.8M | $4.1M | ||||||||
| Other Assets Noncurrent | $24.0M | $1.4M | $1.4M | $3.5M | $3.9M | $4.0M | $6.3M | $6.3M | $6.5M | $6.6M | $6.7M | $6.9M | $7.3M | ||||||||
| Other Assets Current | $12.4M | $6.1M | $5.3M | $15.2M | $12.8M | $24.9M | $21.0M | $14.6M | $14.7M | $23.8M | $6.0M | $8.6M | $13.2M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.2M | $7.2M | $8.1M | $4.2M | $6.7M | $6.1M | $7.5M | $9.1M | $3.0M | $6.6M | -$3.3M | -$7.5M | -$6.5M | ||||||||
| Restricted Cash And Cash Equivalents | $28.0K | $33.0K | $35.0K | $80.0K | $584.0K | $898.0K | $1.9M | $1.5M | $1.5M | $2.2M | $949.0K | $1.0M | $25.1M | $5.7M | $5.7M | $703.0K | $713.0K | ||||
| Gains Losses On Extinguishment Of Debt | -$3.0M | -$7.7M | $0.00 | -$94.7M | -$1.3M | $609.0K | |||||||||||||||
| Accounts Payable Current | $61.9M | $67.4M | $70.7M | $81.4M | $91.2M | $96.6M | $101.9M | $92.8M | $76.9M | $65.2M | $61.8M | $45.4M | $36.2M | ||||||||
| Finance Lease Liability Noncurrent | $45.6M | $44.4M | $40.5M | $5.5M | $5.8M | $6.2M | $6.9M | $7.3M | $7.4M | ||||||||||||
| Notes Payable Related Parties Classified Current | $8.6M | $8.4M | $12.3M | $13.0M | $13.6M | $13.5M | $500.0K | $500.0K | |||||||||||||
| Notes Payable Current | $5.2M | $5.1M | $5.0M | $73.5M | $78.9M | $103.5M | |||||||||||||||
| Interest Payable Current | $2.5M | $1.9M | $541.0K | $504.0K | $1.5M | $5.1M | |||||||||||||||
| Deposits Assets Current | $7.8M | $33.4M | $33.9M | $29.9M | $27.1M | $27.1M | $62.6M | $61.3M | $55.4M | $44.5M | $47.6M | $55.6M | $50.2M | ||||||||
| Long Term Notes Payable | $92.7M | $26.0M | $47.0M | $0.00 | $0.00 | $99.6M | |||||||||||||||
| Operating Lease Liability Noncurrent | $3.7M | $3.9M | $10.0K | $11.8M | $12.8M | $13.9M | $14.9M | $16.6M | $17.4M | $18.6M | $18.2M | $16.9M | |||||||||
| Operating Lease Liability Current | $2.1M | $2.8M | $1.4M | $2.6M | $2.9M | $3.1M | $3.8M | $2.7M | $2.6M | $2.5M | $2.0M | $2.1M | |||||||||
| Finance Lease Liability Current | $899.0K | $850.0K | $803.0K | $1.4M | $1.4M | $1.4M | $1.8M | $1.9M | $2.3M | ||||||||||||
| Cash | $62.9M | $13.2M | $9.5M | $7.3M | $793.0K | $407.0K | $6.7M | $17.9M | $31.8M | $31.8M | $120.6M | $276.4M | $666.1M | $52.5M | $47.5M | $1.1M | $5.7M | $120.0K | |||
| Accrued Liabilities Current | $73.2M | $65.7M | $61.5M | $59.4M | $63.8M | $61.1M | $68.4M | $55.8M | $67.0M | $92.4M | $86.8M | $47.3M | $2.0M | $2.0M | $51.3K | ||||||
| Operating Lease Right Of Use Asset | $5.9M | $6.7M | $1.2M | $5.8M | $6.8M | $15.8M | $17.4M | $18.1M | $18.9M | ||||||||||||
| Repayments Of Notes Payable | $309.0K | $0.00 | $6.0K | $87.1M | $3.4M | ||||||||||||||||
| Repayments Of Convertible Debt | |||||||||||||||||||||
| Common Stock Value | $654.00 | $741.00 | $723.00 | $696.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $161.4M | $80.7M | $291.4M | -$6.7M | $966.6M | $36.8M |
| Net Cash Provided By Used In Operating Activities | -$107.6M | -$70.2M | -$278.2M | -$383.1M | -$339.8M | -$41.2M |
| Net Cash Provided By Used In Investing Activities | -$23.5M | -$7.4M | -$31.1M | -$123.2M | -$95.7M | $3.0M |
| Share Based Compensation | $3.2M | $8.4M | $9.2M | $17.7M | $11.3M | $9.5M |
| Payments To Acquire Property Plant And Equipment | $7.6M | $7.6M | $31.1M | $123.2M | $95.7M | $607.0K |
| Increase Decrease In Accounts Payable | -$15.8M | -$8.8M | $13.8M | $60.4M | -$36.6M | $11.5M |
| Depreciation Depletion And Amortization | $64.8M | $71.4M | $42.5M | $3.0M | $3.0M | $3.5M |
| Proceeds From Stock Options Exercised | $0.00 | $44.0K | $9.5M | $10.6M | $115.0K | |
| Proceeds From Notes Payable | $73.8M | $172.0M | $40.6M | |||
| Increase Decrease In Operating Lease Liability | -$3.6M | $0.00 | -$2.7M | -$1.6M | $0.00 | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$2.6M | -$16.0K | $3.4M | $1.0M | -$2.5M | -$186.0K |
| Proceeds From Related Party Debt | $0.00 | $200.0K | $10.6M | |||
| Increase Decrease In Deposit Other Assets | $376.0K | $706.0K | -$14.3M | -$10.9M | $48.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -$3.3M | $24.6M | $12.0M | $134.4M | -$85.7M | $73.0M | $120.0K |
| Net Cash Provided By Used In Operating Activities | -$2.1M | -$20.3M | -$14.7M | -$103.0M | -$122.4M | -$20.3M | |
| Net Cash Provided By Used In Investing Activities | -$15.9M | -$1.6M | -$12.0K | -$16.9M | -$44.4M | -$711.0K | |
| Share Based Compensation | $301.0K | $542.0K | $8.6M | $3.3M | $2.5M | ||
| Payments To Acquire Property Plant And Equipment | $1.6M | $99.0K | $16.9M | $44.4M | $711.0K | ||
| Increase Decrease In Accounts Payable | -$651.0K | $3.6M | -$11.0M | $5.7M | -$635.0K | ||
| Depreciation Depletion And Amortization | $17.5M | $17.7M | $1.1M | $4.9M | $988.0K | ||
| Proceeds From Stock Options Exercised | $0.00 | $44.0K | $1.9M | $2.7M | |||
| Proceeds From Notes Payable | $131.8M | $0.00 | $76.1M | ||||
| Increase Decrease In Operating Lease Liability | -$703.0K | -$755.0K | -$542.0K | -$882.0K | $0.00 | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $14.5M | $665.0K | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$419.0K | -$2.0K | $170.0K | -$653.0K | -$548.0K | ||
| Proceeds From Related Party Debt | $0.00 | $200.0K | |||||
| Increase Decrease In Deposit Other Assets | $2.8M | -$6.0M | $12.1M | -$6.8M | $1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.35 | |||||
| Common Stock Shares Authorized | 124.8M | 104.2M | 1.3M | 3.8M | 3.4M | |
| Earnings Per Share Basic | ||||||
| Weighted Average Number Of Shares Outstanding Basic | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||
| Preferred Stock Shares Authorized | 5.9M | 10.0M | 10.0M | 10.0M | 10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q3 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.48 | -$0.02 | ||||||||||
| Common Stock Shares Authorized | 11.6M | 825.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||
| Earnings Per Share Basic | $0.01 | $-0.48 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 657.6M | 322.2M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 988.6M | 322.2M | |||||||||||
| Preferred Stock Shares Authorized | 5.9M | 3.9M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | 1.0M |
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 | $447.0K | $8.4M | $5.1M | $17.7M | $11.3M | $9.5M |
| Fair Value Adjustment Of Warrants | -$90.5M | $70.5M | $0.00 | |||
| Stock Issued During Period Value Stock Options Exercised | $44.0K | $9.0M | $10.6M | $115.0K | ||
| Additional Paid In Capital | $4.67B | $4.42B | $4.18B | $3.72B | $3.48B | $1.82B |
| Interest Paid Net | $6.2M | $4.9M | $465.0K | $13.6M | $6.3M | $3.1M |
| Paid In Kind Interest | $4.9M | $1.9M | $0.00 | $8.4M | $41.0M | $66.0M |
| Adjustments To Additional Paid In Capital Warrant Issued | $1.0K | $17.6M | $490.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $67.0K | $168.0K | $301.0K | $1.6M | $117.0K | $542.0K | $216.0K | $993.0K | $3.6M | $2.7M | $3.1M | $3.3M | $5.1M | $948.0K | $2.5M | $3.4M |
| Fair Value Adjustment Of Warrants | -$18.2M | $0.00 | $963.2K | |||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $44.0K | $7.2M | $499.0K | $1.9M | $2.7M | $5.1M | $2.7M | $23.0K | ||||||||
| Additional Paid In Capital | $4.59B | $4.50B | $4.46B | $4.35B | $4.26B | $4.20B | $4.13B | $4.07B | $3.72B | $3.60B | $3.49B | $3.49B | $3.48B | $5.8M | $9.4M | $5.1M |
| Interest Paid Net | $1.4M | $465.0K | $324.0K | $10.0M | $772.0K | |||||||||||
| Paid In Kind Interest | $814.0K | $0.00 | $34.0K | $2.3M | $25.1M | |||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $10.5M | $5.1M | $2.0M | $490.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.