Complete Filing Data
Gevo, Inc. reported Net Income Loss of -$33.84 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 Gevo, 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$33.8M | -$78.6M | -$66.2M | -$98.0M | -$59.2M | -$40.2M | -$28.7M | -$28.0M | -$24.6M | -$37.2M | -$36.2M | -$41.1M | -$66.8M | -$60.7M | -$48.2M | -$40.1M | -$19.9M | -$14.5M | -$7.2M | -$1.1M |
| Cost of Revenue * | $15.0M | $36.7M | $41.6M | $38.2M | $37.0M | $38.8M | $35.6M | $14.5M | $31.5M | $60.6M | $13.4M | |||||||||
| Revenue * | $160.6M | $16.9M | $17.2M | $1.2M | $533.0K | $5.5M | $24.5M | $32.9M | $27.3M | $26.5M | $30.1M | $28.3M | $8.2M | $24.4M | $64.5M | $16.4M | $660.0K | |||
| Research And Development Expense | $4.6M | $5.6M | $6.6M | $7.4M | $6.8M | $3.5M | $3.9M | $5.4M | $5.2M | $5.2M | $6.6M | $14.1M | $20.2M | $19.4M | $19.8M | $14.8M | $10.5M | |||
| Nonoperating Income Expense | -$12.4M | $12.2M | $15.6M | $4.7M | $1.1M | -$13.2M | -$2.3M | -$5.8M | -$1.3M | -$13.2M | -$4.3M | -$1.4M | -$11.3M | $10.7M | -$3.5M | -$4.6M | -$1.3M | |||
| Operating Income Loss | -$20.2M | -$90.8M | -$81.8M | -$102.7M | -$60.3M | -$27.0M | -$26.4M | -$22.2M | -$23.3M | -$24.0M | -$31.9M | -$39.8M | -$55.5M | -$71.4M | -$44.7M | |||||
| Selling General And Administrative Expense | $25.5M | $11.2M | $9.8M | $8.1M | $7.5M | $9.0M | $16.7M | $18.3M | $25.5M | $44.0M | $28.9M | $23.6M | $8.7M | |||||||
| Operating Expenses | $48.6M | $17.5M | $14.1M | $13.5M | $12.7M | $14.2M | $23.3M | $32.5M | $45.8M | $63.4M | $48.7M | $38.5M | $19.2M | |||||||
| Gross Profit | -$11.5M | -$9.5M | -$12.2M | -$8.7M | -$10.6M | -$9.8M | -$8.6M | -$7.3M | -$9.7M | -$8.0M | $4.0M | $3.0M | $660.0K | |||||||
| Other Nonoperating Income Expense | $34.0K | $323.0K | -$1.3M | $2.4M | $104.0K | $22.0K | $6.0K | $3.0K | $23.0K | $215.0K | $20.0K | $8.0K | $129.0K | |||||||
| Revenue From Grants | $228.0K | $671.0K | $1.3M | $768.0K | $2.7M | $2.8M | $807.0K | $1.6M | $660.0K | |||||||||||
| Interest Expense Debt | $2.1M | $2.7M | $3.2M | $3.0M | $7.8M | $8.2M | $8.3M | $9.3M | $6.3M | |||||||||||
| Interest Expense | $2.2M | $1.2M | $251.0K | $2.1M | $2.7M | $3.0M | $7.8M | $8.2M | $9.3M | $6.3M | $3.6M | $2.4M | $1.1M | |||||||
| Natural Gas Production Revenue | $1.0M | $1.9M | $1.7M | $3.9M | $2.2M | $650.0K | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$66.8M | -$60.7M | -$49.3M | -$42.9M | -$19.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.0M | $2.1M | -$21.7M | -$21.2M | -$21.0M | -$18.9M | -$15.7M | -$14.4M | -$17.6M | -$43.8M | -$13.2M | -$15.7M | -$14.4M | -$18.3M | -$10.1M | -$6.8M | -$18.3M | -$9.3M | -$8.6M | -$7.1M | -$6.1M | -$6.9M | -$11.5M | -$2.5M | -$4.2M | -$10.2M | -$5.9M | -$9.8M | -$21.5M | -$3.6M | -$6.5M | -$14.4M | -$7.3M | -$938.0K | -$17.2M | -$12.0M | -$15.9M | -$15.2M | -$18.4M | -$12.1M | -$16.2M | -$19.3M | -$12.3M | -$12.5M | -$9.3M | -$17.3M | -$8.6M |
| Cost of Revenue * | $3.9M | $3.7M | $4.2M | $3.5M | $2.8M | $2.0M | $2.3M | $2.6M | $8.1M | $9.9M | $8.5M | $9.0M | $10.6M | $10.7M | $10.6M | $9.7M | $9.7M | $9.4M | $9.7M | $10.0M | $9.2M | $10.6M | $9.9M | $9.2M | $11.8M | $8.3M | $4.7M | $4.7M | $2.7M | $2.0M | $6.1M | $8.5M | $15.0M | $16.2M | $13.6M | $15.2M | $856.0K | ||||||||||
| Revenue * | $42.7M | $43.4M | $29.1M | $2.0M | $5.3M | $4.0M | $4.5M | $4.2M | $4.1M | $309.0K | $89.0K | $232.0K | $120.0K | $346.0K | $13.0K | $192.0K | $988.0K | $3.8M | $6.1M | $5.1M | $6.4M | $8.6M | $9.4M | $8.2M | $7.6M | $7.5M | $5.6M | $6.9M | $8.1M | $6.3M | $8.0M | $8.9M | $5.9M | $10.1M | $7.7M | $903.0K | $1.1M | $1.9M | $3.5M | $562.0K | $7.0M | $14.9M | $17.5M | $14.5M | $15.3M | $1.5M | $462.0K |
| Research And Development Expense | $1.3M | $934.0K | $1.1M | $1.1M | $1.6M | $1.5M | $1.6M | $2.0M | $1.2M | $1.6M | $2.0M | $1.2M | $1.5M | $1.3M | $1.4M | $870.0K | $677.0K | $580.0K | $1.8M | $945.0K | $978.0K | $1.9M | $1.5M | $789.0K | $1.2M | $1.9M | $1.2M | $1.2M | $1.5M | $1.0M | $1.5M | $1.8M | $1.7M | $3.7M | $3.6M | $4.1M | $5.5M | $5.8M | $5.0M | $5.4M | $4.7M | $5.0M | $5.2M | $5.3M | $3.3M | $3.6M | $3.2M |
| Nonoperating Income Expense | -$3.9M | -$3.1M | -$1.6M | $2.9M | $3.0M | $4.3M | $5.0M | $4.5M | $3.2M | $140.0K | $3.0M | $282.0K | $354.0K | $845.0K | -$179.0K | -$733.0K | -$786.0K | -$1.3M | -$616.0K | -$597.0K | -$508.0K | -$772.0K | -$7.1M | $2.5M | $960.0K | -$4.0M | $1.2M | -$3.7M | -$16.0M | $2.3M | $2.8M | -$7.8M | $2.2M | $8.0M | -$8.1M | $950.0K | -$122.0K | -$1.4M | -$5.5M | $12.4M | -$431.0K | -$1.1M | -$781.0K | -$833.0K | -$871.0K | -$2.8M | -$982.0K |
| Operating Income Loss | -$3.7M | $5.8M | -$20.1M | -$24.0M | -$24.0M | -$23.1M | -$20.7M | -$18.9M | -$20.9M | -$43.9M | -$16.1M | -$16.0M | -$14.7M | -$19.1M | -$9.9M | -$6.1M | -$5.3M | -$8.0M | -$8.0M | -$6.5M | -$5.6M | -$6.1M | -$4.4M | -$5.0M | -$5.1M | -$6.2M | -$7.2M | -$6.1M | -$5.5M | -$5.9M | -$9.3M | -$6.5M | -$9.5M | -$8.9M | -$9.0M | -$12.9M | -$15.8M | -$13.9M | -$12.9M | -$24.4M | -$15.7M | ||||||
| Selling General And Administrative Expense | $11.1M | $9.2M | $9.4M | $9.3M | $4.8M | $3.8M | $3.2M | $2.7M | $2.6M | $2.4M | $2.2M | $2.1M | $2.2M | $1.6M | $1.9M | $1.9M | $2.1M | $2.2M | $2.3M | $2.1M | $1.9M | $5.1M | $3.8M | $4.5M | $3.6M | $4.9M | $5.0M | $6.7M | $6.3M | $7.0M | $13.5M | $9.5M | $13.1M | $7.6M | $7.2M | $5.2M | $11.6M | $4.9M | |||||||||
| Operating Expenses | $40.1M | $12.5M | $12.0M | $11.4M | $16.7M | $8.0M | $4.0M | $3.6M | $3.7M | $4.2M | $3.1M | $3.1M | $4.1M | $3.1M | $2.7M | $3.1M | $4.0M | $3.4M | $3.4M | $3.6M | $3.0M | $6.7M | $5.6M | $6.2M | $7.3M | $8.5M | $9.1M | $12.1M | $12.1M | $11.9M | $18.9M | $14.3M | $18.1M | $12.8M | $12.5M | $8.5M | $15.2M | $8.1M | |||||||||
| Gross Profit | -$3.6M | -$3.6M | -$3.9M | -$3.4M | -$2.4M | -$1.9M | -$2.1M | -$1.7M | -$4.3M | -$3.8M | -$3.4M | -$2.6M | -$2.1M | -$1.3M | -$2.3M | -$2.0M | -$2.2M | -$3.8M | -$2.7M | -$1.9M | -$2.9M | -$2.6M | -$974.0K | -$3.3M | -$1.6M | -$548.0K | -$3.8M | -$3.6M | -$1.8M | -$960.0K | -$5.5M | -$1.5M | -$138.0K | $1.3M | $896.0K | $88.0K | $640.0K | $462.0K | |||||||||
| Other Nonoperating Income Expense | $332.0K | -$44.0K | -$110.0K | $116.0K | -$3.0K | $215.0K | $305.0K | -$7.0K | -$6.0K | -$301.0K | $2.9M | $32.0K | $182.0K | $167.0K | -$152.0K | $36.0K | -$13.0K | $30.0K | -$9.0K | $20.0K | -$3.0K | $8.0K | $20.0K | $6.0K | $1.0K | $206.0K | $2.0K | $11.0K | -$2.0K | ||||||||||||||||||
| Revenue From Grants | $88.0K | $43.0K | $32.0K | $130.0K | $232.0K | $265.0K | $274.0K | $229.0K | $284.0K | $166.0K | $181.0K | $273.0K | $406.0K | $377.0K | $385.0K | $562.0K | $1.4M | $614.0K | $188.0K | $212.0K | $172.0K | $383.0K | $462.0K | ||||||||||||||||||||||||
| Interest Expense Debt | $6.0K | $5.0K | $473.0K | $541.0K | $545.0K | $605.0K | $767.0K | $755.0K | $767.0K | $904.0K | $825.0K | $811.0K | $630.0K | $714.0K | $2.1M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $2.0M | $2.6M | $1.6M | $1.7M | |||||||||||||||||||||||
| Interest Expense | $542.0K | $540.0K | $536.0K | $539.0K | $455.0K | $2.0K | $2.0K | $67.0K | $6.0K | $5.0K | $2.6M | $1.6M | $1.7M | $2.3M | $3.3M | $2.6M | $450.0K | $1.1M | $798.0K | $851.0K | $892.0K | $779.0K | $361.0K | ||||||||||||||||||||||||
| Natural Gas Production Revenue | $235.0K | $660.0K | $90.0K | $451.0K | $713.0K | $298.0K | $192.0K | $740.0K | $517.0K | $778.0K | $2.0M | $630.0K | $704.0K | $573.0K | $739.0K | ||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$938.0K | -$17.2M | -$12.0M | -$15.9M | -$15.2M | -$18.4M | -$12.1M | -$16.2M | -$19.3M | -$12.3M | -$12.5M | -$10.4M | -$18.3M | -$9.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $466.3M | $489.5M | $557.4M | $605.5M | $547.3M | $146.4M | $72.5M | $88.8M | $63.5M | $69.3M | $48.3M | $47.0M | $71.0M | $97.8M | $92.1M | $20.0M | $15.1M | $3.2M | -$639.0K | $1.6M | $185.0K |
| Cash And Cash Equivalents At Carrying Value | $81.2M | $189.4M | $298.3M | $237.1M | $40.8M | $78.3M | $16.3M | $33.7M | $11.6M | $27.9M | $17.0M | $6.4M | $24.6M | $66.7M | $94.2M | $15.3M | $21.2M | $9.6M | |||
| Assets | $718.9M | $583.9M | $650.3M | $700.7M | $645.4M | $152.1M | $93.4M | $107.0M | $88.9M | $112.3M | $102.8M | $98.9M | $116.4M | $156.1M | $133.0M | $51.6M | |||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $6.2M | $2.6M | $8.2M | $13.8M | $20.3M | $197.0K | $368.0K | $919.0K | $27.0K | $513.0K | $890.0K | $108.0K | $2.5M | $390.0K | $2.4M | $612.0K | |||||
| Gain Loss From Change In Fair Value Of Warrant Liabilities | -$23.0K | $14.0K | -$3.0M | $5.1M | $1.8M | $577.0K | $6.5M | -$3.2M | -$29.0K | -$2.3M | -$490.0K | ||||||||||
| Retained Earnings Accumulated Deficit | -$834.2M | -$800.2M | -$721.6M | -$655.4M | -$557.4M | -$498.2M | -$458.0M | -$429.3M | -$401.4M | -$376.7M | -$339.5M | -$303.3M | -$262.2M | -$195.3M | -$134.6M | -$85.3M | |||||
| Property Plant And Equipment Net | $353.6M | $221.6M | $211.6M | $185.2M | $137.7M | $66.4M | $66.7M | $67.5M | $70.4M | $75.6M | $76.8M | $81.2M | $83.5M | $77.1M | $28.8M | $23.5M | |||||
| Prepaid Expense And Other Assets Current | $6.0M | $5.9M | $4.4M | $3.0M | $3.6M | $1.9M | $3.6M | $1.3M | $712.0K | $850.0K | $731.0K | $732.0K | $1.2M | $1.5M | $1.8M | $1.0M | |||||
| Liabilities Current | $78.6M | $24.4M | $91.4M | $25.4M | $29.1M | $4.9M | $20.1M | $5.3M | $11.2M | $34.7M | $18.3M | $12.0M | $21.1M | $16.8M | $16.1M | $12.1M | |||||
| Liabilities | $247.8M | $94.5M | $92.9M | $95.3M | $98.1M | $5.7M | $20.9M | $18.2M | $25.3M | $43.1M | $54.5M | $52.0M | $45.4M | $58.3M | $40.9M | $31.7M | |||||
| Inventory Net | $19.1M | $4.5M | $3.8M | $6.3M | $2.8M | $2.5M | $3.2M | $3.2M | $4.4M | $3.5M | $3.5M | $4.3M | $3.6M | $6.7M | $3.8M | $3.8M | |||||
| Assets Current | $143.4M | $203.7M | $386.4M | $415.4M | $348.5M | $83.3M | $24.2M | $38.7M | $17.7M | $33.3M | $22.6M | $13.7M | $30.7M | $75.9M | $102.7M | $23.9M | |||||
| Accounts Receivable Net Current | $8.4M | $2.4M | $2.6M | $476.0K | $978.0K | $527.0K | $1.1M | $526.0K | $1.1M | $1.1M | $1.4M | $2.4M | $1.4M | $698.0K | $2.9M | $2.8M | |||||
| Accounts Payable And Accrued Liabilities Current | $36.5M | $22.0M | $22.8M | $24.8M | $28.2M | $3.9M | $5.7M | $4.9M | $4.0M | $6.2M | $7.5M | $8.6M | $13.0M | $8.2M | $12.4M | $7.9M | |||||
| Liabilities And Stockholders Equity | $718.9M | $583.9M | $650.3M | $700.7M | $645.4M | $152.1M | $93.4M | $107.0M | $88.9M | $112.3M | $102.8M | $98.9M | $116.4M | $156.1M | $133.0M | $51.6M | |||||
| Other Liabilities Noncurrent | $365.0K | $1.8M | $820.0K | $87.0K | $179.0K | $528.0K | $404.0K | $130.0K | $179.0K | $147.0K | $315.0K | $479.0K | $512.0K | $24.0K | $876.0K | ||||||
| Common Stock Value | $1.3M | $141.0K | $86.0K | $11.0K | $71.0K | $10.0K | $66.0K | $685.0K | $396.0K | $264.0K | $12.0K | ||||||||||
| Deposits And Other Assets Noncurrent | $74.0M | $75.6M | $44.3M | $13.7M | $12.9M | $2.0M | $935.0K | $863.0K | $803.0K | $803.0K | $803.0K | $803.0K | $1.4M | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $641.0K | $0.00 | $0.00 | -$2.2M | -$4.9M | -$763.0K | $232.0K | -$2.0M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$16.3M | $10.9M | $10.7M | -$18.3M | -$42.1M | -$27.5M | $79.0M | -$6.0M | $11.6M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $116.9M | $259.0M | $375.6M | $315.4M | $136.0M | $78.3M | $16.3M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$142.1M | -$116.6M | $60.2M | $179.3M | $57.7M | $62.0M | -$17.4M | $22.2M | -$18.9M | $10.9M | |||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $7.0M | $68.2M | $0.00 | $0.00 | $2.6M | $2.6M | $2.6M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $136.0M | $78.3M | $16.3M | $33.7M | $11.6M | $30.5M | $19.6M | ||||||||||||||
| Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt | -$339.0K | -$4.2M | $3.9M | $648.0K | |||||||||||||||||
| Convertible Debt Noncurrent | $12.6M | $14.3M | $13.7M | $14.5M | $25.6M | ||||||||||||||||
| Issuance Of Common Stock Net Of Issue Costs And Warrants | $457.4M | $11.4M | $38.9M | $6.4M | $34.2M | $22.4M | $14.2M | $22.3M | |||||||||||||
| Secured Debt Current | $330.0K | $288.0K | $788.0K | $8.5M | $3.5M | $1.8M | |||||||||||||||
| Secured Long Term Debt | $153.0K | $485.0K | $9.3M | $15.4M | $24.8M | $18.6M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $468.9M | $474.1M | $469.8M | $504.7M | $522.7M | $541.9M | $571.5M | $583.1M | $593.5M | $624.9M | $663.8M | $534.4M | $559.8M | $576.1M | $595.7M | $134.6M | $59.9M | $64.5M | $76.9M | $85.6M | $92.5M | $93.2M | $99.6M | $61.5M | $66.4M | $67.6M | $76.9M | $67.0M | $58.2M | $47.4M | $52.9M | $58.2M | $45.4M | $57.5M | $43.6M | $60.1M | $64.8M | $79.6M | $87.7M | $94.9M | $62.9M | $77.2M | $103.3M | $113.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $72.6M | $57.3M | $65.3M | $223.2M | $245.7M | $270.6M | $323.5M | $347.7M | $342.3M | $200.6M | $173.0M | $44.6M | $16.2M | $17.1M | $525.3M | $80.6M | $6.3M | $9.3M | $80.6M | $29.2M | $35.5M | $38.3M | $27.0M | $7.0M | $14.8M | $16.3M | $20.4M | $31.1M | $22.6M | $8.7M | $16.2M | $22.5M | $4.4M | $14.0M | $5.9M | $8.4M | $25.7M | $40.6M | $54.1M | $92.0M | $38.6M | $73.6M | $97.6M | $105.2M | $116.5M | $22.5M | $42.1M | ||||
| Assets | $685.2M | $702.1M | $677.8M | $583.9M | $617.9M | $633.6M | $669.5M | $674.6M | $688.7M | $729.4M | $774.6M | $638.7M | $685.7M | $608.7M | $153.5M | $80.1M | $84.2M | $95.5M | $103.8M | $111.5M | $111.4M | $116.0M | $82.9M | $93.9M | $97.0M | $104.6M | $116.1M | $109.2M | $95.5M | $101.0M | $110.0M | $95.0M | $107.5M | $102.0M | $100.3M | $117.1M | $126.5M | $116.4M | $178.7M | $117.5M | $128.0M | $133.2M | $141.4M | ||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $5.8M | $9.6M | $13.3M | $7.5M | $999.0K | $380.0K | $1.3M | $1.0K | $461.0K | $2.0M | $129.0K | $281.0K | $8.0M | ||||||||||||||||||||||||||||||||||||||
| Gain Loss From Change In Fair Value Of Warrant Liabilities | $43.0K | -$53.0K | $1.0K | $7.0K | -$2.0K | $2.0K | $1.0K | $5.0K | -$3.5M | $477.0K | -$413.0K | $2.3M | $3.3M | $1.2M | -$10.6M | $5.2M | $4.7M | -$7.2M | $167.0K | $4.2M | $1.3M | $1.3M | -$29.0K | -$2.1M | -$660.0K | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$827.8M | -$819.9M | -$822.0M | -$782.6M | -$761.5M | -$740.5M | -$703.1M | -$687.4M | -$673.0M | -$630.0M | -$586.2M | -$573.0M | -$526.5M | -$508.2M | -$480.1M | -$473.3M | -$467.2M | -$451.2M | -$442.6M | -$435.5M | -$422.2M | -$415.3M | -$403.9M | -$397.0M | -$392.8M | -$382.7M | -$374.4M | -$364.6M | -$343.1M | -$331.5M | -$325.0M | -$310.6M | -$292.2M | -$291.3M | -$274.1M | -$244.8M | -$228.9M | -$213.7M | -$197.2M | -$170.1M | -$153.9M | -$120.5M | -$108.2M | ||||||||
| Property Plant And Equipment Net | $343.3M | $344.9M | $339.1M | $219.8M | $233.3M | $227.7M | $238.1M | $198.8M | $183.9M | $166.0M | $176.1M | $156.9M | $79.2M | $70.7M | $63.3M | $64.7M | $65.9M | $67.1M | $68.0M | $68.0M | $66.9M | $67.2M | $68.8M | $71.9M | $73.2M | $74.5M | $76.5M | $77.8M | $78.6M | $76.5M | $77.9M | $79.6M | $82.5M | $83.7M | $83.2M | $82.7M | $78.0M | $78.1M | $76.8M | $69.7M | $42.1M | $24.4M | $23.9M | ||||||||
| Prepaid Expense And Other Assets Current | $5.7M | $15.6M | $8.5M | $4.7M | $5.2M | $5.4M | $4.0M | $4.4M | $5.0M | $3.6M | $5.3M | $5.9M | $4.5M | $5.7M | $4.6M | $3.8M | $3.8M | $1.6M | $1.5M | $1.9M | $949.0K | $15.3M | $633.0K | $828.0K | $964.0K | $860.0K | $844.0K | $884.0K | $1.0M | $618.0K | $571.0K | $553.0K | $861.0K | $935.0K | $1.1M | $1.3M | $1.5M | $1.7M | $1.2M | $1.2M | $1.6M | $1.3M | $922.0K | ||||||||
| Liabilities Current | $71.7M | $73.2M | $51.0M | $28.7M | $25.3M | $22.1M | $96.4M | $89.6M | $25.6M | $17.6M | $25.6M | $17.9M | $21.5M | $10.7M | $18.1M | $19.2M | $19.0M | $18.1M | $17.7M | $18.3M | $5.6M | $4.3M | $7.3M | $13.7M | $15.8M | $26.4M | $40.3M | $34.5M | $32.5M | $10.5M | $15.0M | $13.7M | $10.6M | $13.2M | $17.1M | $29.7M | $20.3M | $18.7M | $21.6M | $32.8M | $24.2M | $12.0M | $9.3M | ||||||||
| Liabilities | $210.4M | $222.3M | $203.0M | $99.1M | $95.2M | $91.6M | $98.0M | $91.5M | $95.2M | $104.5M | $110.8M | $104.2M | $109.6M | $13.0M | $18.9M | $20.2M | $19.7M | $18.5M | $18.2M | $18.9M | $18.1M | $16.4M | $21.3M | $27.5M | $29.4M | $27.7M | $49.1M | $51.1M | $48.1M | $48.0M | $51.9M | $49.6M | $50.0M | $58.3M | $40.1M | $52.4M | $46.8M | $54.5M | $83.8M | $54.6M | $50.8M | $29.9M | $27.6M | ||||||||
| Inventory Net | $21.9M | $16.9M | $16.8M | $5.8M | $3.4M | $3.8M | $3.7M | $4.4M | $4.4M | $4.1M | $2.6M | $2.7M | $2.2M | $2.5M | $2.6M | $2.5M | $2.7M | $3.0M | $3.3M | $3.2M | $3.3M | $3.8M | $4.4M | $4.3M | $4.3M | $4.2M | $3.2M | $2.9M | $3.0M | $2.7M | $2.9M | $4.5M | $4.0M | $4.2M | $3.7M | $4.2M | $3.4M | $4.4M | $3.8M | $2.9M | $5.5M | $5.0M | $6.4M | ||||||||
| Assets Current | $136.7M | $170.4M | $103.9M | $236.6M | $258.1M | $282.3M | $411.2M | $428.7M | $386.4M | $431.7M | $484.6M | $335.4M | $329.2M | $533.5M | $88.2M | $13.4M | $16.0M | $25.8M | $34.1M | $41.7M | $43.2M | $47.6M | $13.3M | $21.2M | $22.9M | $26.6M | $36.2M | $28.1M | $13.5M | $20.7M | $28.3M | $11.6M | $20.9M | $14.2M | $14.9M | $32.1M | $46.0M | $61.3M | $98.3M | $44.3M | $84.2M | $108.0M | $116.6M | ||||||||
| Accounts Receivable Net Current | $7.7M | $11.0M | $11.7M | $1.4M | $2.3M | $2.5M | $2.2M | $1.0M | $855.0K | $352.0K | $188.0K | $168.0K | $847.0K | $92.0K | $370.0K | $746.0K | $152.0K | $378.0K | $166.0K | $1.1M | $637.0K | $1.4M | $1.3M | $1.2M | $1.4M | $1.2M | $1.1M | $1.7M | $869.0K | $1.1M | $2.3M | $2.1M | $2.0M | $3.1M | $1.7M | $867.0K | $498.0K | $1.0M | $736.0K | $1.1M | $3.0M | $2.7M | $2.4M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $40.0M | $43.5M | $28.8M | $26.4M | $23.3M | $21.6M | $27.9M | $21.4M | $24.9M | $14.9M | $18.8M | $13.4M | $16.4M | $9.7M | $4.9M | $4.0M | $4.5M | $4.4M | $4.3M | $5.1M | $4.8M | $3.5M | $3.5M | $5.1M | $4.7M | $5.0M | $4.4M | $4.7M | $6.2M | $6.8M | $6.6M | $7.4M | $7.4M | $8.2M | $9.9M | $19.2M | $10.2M | $9.0M | $12.6M | $20.2M | $17.8M | $10.2M | $7.4M | ||||||||
| Liabilities And Stockholders Equity | $685.2M | $702.1M | $677.8M | $603.8M | $617.9M | $633.6M | $669.5M | $674.6M | $688.7M | $729.4M | $774.6M | $638.7M | $685.7M | $608.7M | $153.5M | $80.1M | $84.2M | $95.5M | $103.8M | $111.5M | $111.4M | $116.0M | $82.9M | $93.9M | $97.0M | $104.6M | $116.1M | $109.2M | $95.5M | $101.0M | $110.0M | $95.0M | $107.5M | $102.0M | $100.3M | $117.1M | $126.5M | $142.2M | $117.5M | $128.0M | $133.2M | $141.4M | |||||||||
| Other Liabilities Noncurrent | $365.0K | $5.4M | $729.0K | $1.8M | $1.1M | $280.0K | $560.0K | $1.5M | $0.00 | $95.0K | $84.0K | $2.1M | $172.0K | $269.0K | $435.0K | $450.0K | $505.0K | $654.0K | $407.0K | $414.0K | $117.0K | $142.0K | $154.0K | $167.0K | $18.0K | $146.0K | $147.0K | $150.0K | $305.0K | $348.0K | $359.0K | $468.0K | $413.0K | $413.0K | $512.0K | $1.5M | $1.5M | $18.0K | $247.0K | $463.0K | |||||||||||
| Common Stock Value | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.0M | $2.0M | $2.0M | $2.0M | $1.2M | $154.0K | $145.0K | $133.0K | $119.0K | $119.0K | $81.0K | $80.0K | $227.0K | $199.0K | $162.0K | $151.0K | $1.3M | $892.0K | $281.0K | $169.0K | $165.0K | $98.0K | $991.0K | $691.0K | $689.0K | $472.0K | $469.0K | $441.0K | $394.0K | $270.0K | $267.0K | $260.0K | $260.0K | ||||||||||
| Deposits And Other Assets Noncurrent | $72.0M | $69.5M | $69.2M | $63.5M | $48.9M | $45.9M | $11.8M | $32.0M | $32.8M | $18.2M | $5.7M | $5.6M | $2.4M | $4.5M | $507.0K | $556.0K | $848.0K | $978.0K | $1.7M | $1.7M | $1.3M | $1.3M | $803.0K | $803.0K | $803.0K | $803.0K | $803.0K | $803.0K | $803.0K | $803.0K | $803.0K | $803.0K | $853.0K | ||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $641.0K | $0.00 | -$669.0K | -$2.2M | -$21.0K | -$4.0M | -$964.0K | -$920.0K | $285.0K | -$1.1M | -$926.0K | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.5M | -$8.4M | -$2.0M | -$16.2M | -$12.6M | -$20.6M | $101.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $108.4M | $126.9M | $134.9M | $292.9M | $315.3M | $340.6M | $401.3M | $425.4M | $420.1M | $278.4M | $249.1M | $131.1M | $136.2M | $145.2M | $525.3M | $6.3M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$124.1M | -$35.0M | $104.7M | -$5.0M | $447.0M | -$7.0M | $1.7M | -$4.5M | -$7.5M | ||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $7.0M | $68.2M | $68.2M | $68.2M | $69.9M | $6.6M | $76.7M | $77.2M | $76.8M | $70.3M | $70.2M | $70.2M | $70.2M | $70.5M | $0.00 | $0.00 | $26.1M | $26.1M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $145.2M | $525.3M | $80.6M | $6.3M | $9.3M | $20.9M | $29.2M | $35.5M | $38.3M | $27.0M | $7.0M | $14.8M | $16.3M | $23.0M | |||||||||||||||||||||||||||||||||||||
| Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt | -$339.0K | -$1.9M | -$940.0K | -$836.0K | $157.0K | -$340.0K | $3.8M | $5.7M | -$5.1M | ||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt Noncurrent | $1.1M | $8.2M | $8.8M | $16.5M | $15.4M | $15.2M | $14.3M | $13.5M | $12.9M | $13.0M | $13.8M | $14.8M | $15.9M | $22.5M | $42.7M | ||||||||||||||||||||||||||||||||||||
| Issuance Of Common Stock Net Of Issue Costs And Warrants | -$45.0K | $457.7M | $1.2M | $906.0K | -$161.0K | -$14.0K | $9.6M | $340.0K | $36.3M | -$107.0K | |||||||||||||||||||||||||||||||||||||||||
| Secured Debt Current | $324.0K | $342.0K | $320.0K | $309.0K | $298.0K | $253.0K | $268.0K | $1.3M | $10.5M | $10.1M | $9.7M | $9.0M | $12.2M | $6.4M | $1.7M | $1.9M | |||||||||||||||||||||||||||||||||||
| Secured Long Term Debt | $63.0K | $241.0K | $325.0K | $407.0K | $561.0K | $31.9M | $8.7M | $7.4M | $10.2M | $12.9M | $17.9M | $20.3M | $26.5M | $17.7M | $17.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.2M | $14.7M | $17.1M | $17.4M | $9.9M | $2.1M | $1.3M | $683.0K | $421.0K | $886.0K | $2.6M | $2.9M | $3.9M | $8.0M | $6.8M | $10.5M | $945.0K |
| Financing Cash Flow * | $97.9M | -$7.4M | -$189.0K | $138.6M | $517.3M | $87.3M | $10.9M | $40.3M | $3.6M | $37.3M | $40.2M | $28.2M | $12.6M | $93.6M | $120.6M | $40.6M | $30.6M |
| Investing Cash Flow * | -$226.6M | -$51.8M | $114.1M | $85.1M | -$411.4M | -$5.9M | -$7.5M | -$2.2M | -$1.9M | -$5.9M | -$1.3M | -$7.5M | -$7.7M | -$53.0M | -$8.0M | -$25.7M | -$2.9M |
| Operating Cash Flow * | -$13.4M | -$57.4M | -$53.7M | -$44.3M | -$48.3M | -$19.3M | -$20.8M | -$15.9M | -$20.6M | -$20.5M | -$28.2M | -$39.0M | -$47.0M | -$68.1M | -$33.6M | -$20.9M | -$16.1M |
| Payments To Acquire Property Plant And Equipment | $30.1M | $51.1M | $54.5M | $84.1M | $56.8M | $5.9M | $6.0M | $2.2M | $1.9M | $5.9M | $1.5M | $4.9M | $9.8M | $52.4M | $8.0M | $806.0K | $3.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.6M | $19.1M | $25.6M | $2.6M | $12.9M | -$782.0K | $1.8M | $630.0K | -$137.0K | $119.0K | -$1.0K | -$431.0K | -$297.0K | -$197.0K | $381.0K | -$315.0K | $128.0K |
| Increase Decrease In Accounts Receivable | $1.0M | -$417.0K | $2.1M | -$502.0K | $257.0K | -$608.0K | $609.0K | -$528.0K | -$68.0K | -$269.0K | -$970.0K | $1.0M | $660.0K | -$2.2M | $108.0K | $732.0K | $99.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.3M | $5.1M | $2.7M | $3.6M | -$271.0K | -$1.5M | $1.3M | -$425.0K | -$1.7M | -$697.0K | -$2.8M | -$1.6M | $2.6M | -$3.3M | $2.6M | $3.6M | $806.0K |
| Increase Decrease In Inventories | $4.1M | $706.0K | -$670.0K | $2.0M | $259.0K | -$945.0K | $35.0K | -$1.2M | $904.0K | -$29.0K | -$805.0K | $711.0K | -$2.1M | $2.8M | $49.0K | $195.0K | |
| Proceeds From Issuance Of Common Stock | $489.4M | $76.4M | $11.6M | $39.4M | $11.0M | $28.7M | $33.8M | $18.0M | $28.8M | $61.9M | $114.7M | $16.0K | |||||
| Proceeds From Warrant Exercises | $49.0K | $3.0K | $1.1M | $17.1M | $0.00 | $1.3M | $3.4M | $12.3M | $10.2M | $592.0K | |||||||
| Stock Issued During Period Value Share Based Compensation | $757.0K | $553.0K | $225.0K | -$5.6M | -$350.0K | -$201.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.9M | $4.2M | $4.7M | $4.3M | $925.0K | $172.0K | $263.0K | $98.0K | $128.0K | $358.0K | $402.0K | $638.0K | $865.0K | $957.0K | $1.0M | $1.1M | $1.5M | $1.3M | $4.1M | $1.8M | $1.8M | $1.3M | |||||||||||||||
| Financing Cash Flow * | $104.2M | -$1.5M | -$62.0K | -$320.0K | $458.8M | $752.0K | $9.6M | -$107.0K | $1.2M | -$608.0K | $7.6M | -$348.0K | -$1.6M | $4.4M | $112.6M | ||||||||||||||||||||||
| Investing Cash Flow * | -$204.3M | -$17.5M | $113.5M | $7.9M | -$4.6M | -$790.0K | -$2.2M | -$67.0K | -$673.0K | -$2.2M | -$126.0K | -$2.9M | -$2.0M | -$8.1M | -$805.0K | ||||||||||||||||||||||
| Operating Cash Flow * | -$24.0M | -$16.1M | -$8.8M | -$12.5M | -$7.2M | -$7.0M | -$5.7M | -$4.4M | -$8.0M | -$5.5M | -$9.5M | -$13.0M | -$9.0M | -$16.9M | -$10.6M | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.8M | $17.5M | $22.1M | $31.2M | $4.6M | $801.0K | $2.2M | $67.0K | $673.0K | $675.0K | $395.0K | $2.2M | $96.0K | $49.0K | $126.0K | $716.0K | $968.0K | $2.9M | $1.8M | $761.0K | $2.0M | $16.4M | $26.5M | $8.0M | $1.3M | $1.5M | $805.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3M | $3.3M | $2.2M | $2.4M | $4.3M | $167.0K | -$157.0K | -$78.0K | $11.0K | $278.0K | -$178.0K | -$35.0K | $197.0K | $123.0K | $46.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $4.4M | -$135.0K | $429.0K | -$810.0K | -$435.0K | -$983.0K | $599.0K | $234.0K | $82.0K | -$523.0K | -$214.0K | $306.0K | $338.0K | $92.0K | $152.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$403.0K | -$3.3M | $446.0K | -$2.3M | $4.6M | -$1.1M | -$1.2M | -$531.0K | -$1.2M | -$1.3M | -$1.0M | -$496.0K | $1.3M | -$834.0K | -$1.7M | ||||||||||||||||||||||
| Increase Decrease In Inventories | $1.0M | $55.0K | -$1.7M | -$16.0K | -$39.0K | -$520.0K | $21.0K | -$7.0K | $720.0K | -$500.0K | $207.0K | $142.0K | -$2.2M | $1.6M | $1.5M | ||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $489.4M | $958.0K | $9.9M | -$107.0K | $11.0M | $6.7M | ||||||||||||||||||||||||||||||
| Proceeds From Warrant Exercises | $0.00 | $3.0K | $1.1M | $2.0K | $65.0K | $2.2M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $274.0K | $3.0K | $179.0K | -$54.0K | $595.0K | $0.00 | $511.0K | -$65.0K | -$221.0K | -$3.7M | -$1.8M | $0.00 | -$21.0K | -$307.0K | $0.00 | -$201.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.34 | -$0.28 | -$0.44 | -$0.30 | -$0.71 | -$2.35 | -$5.74 | -$30.23 | -$193.52 | -$51.61 | -$153.35 | -$22.23 | -$1.86 | -$2.15 | -$37.44 | -$18.07 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 195.8M | 56.9M | 12.2M | 4.9M | 814.8K | 192.4K | 701.3K | 268.3K | 3.0M | 32.6M | 22.9M | 1.1M | |||||
| Common Stock Shares Issued | 242.5M | 239.2M | 240.5M | 237.2M | 202.0M | 128.1M | 14.1M | 8.6M | 1.1M | 7.1M | 1.1M | 6.6M | 68.5M | 39.6M | 26.4M | 1.2M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 150.0M | 100.0M | 30.0M | |
| Common Stock Shares Outstanding | 242.5M | 239.2M | 240.5M | 237.2M | 202.0M | 128.1M | 14.1M | 8.6M | 1.1M | 7.1M | 1.1M | 6.6M | 68.5M | 39.6M | 26.4M | 1.2M | |
| Weighted Average Number Of Shares Outstanding Basic | 234.0M | 231.7M | 238.7M | 221.5M | 195.8M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 234.0M | 231.7M | 238.7M | 221.5M | 195.8M | ||||||||||||
| Earnings Per Share Basic | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | $0.01 | -$0.09 | -$0.09 | -$0.09 | -$0.08 | -$0.07 | -$0.06 | -$0.07 | -$0.19 | -$0.06 | -$0.08 | -$0.07 | -$0.09 | -$0.05 | -$0.09 | -$0.40 | -$0.64 | -$0.66 | -$0.60 | -$0.60 | -$0.85 | -$7.19 | -$2.22 | -$5.03 | -$13.22 | -$0.51 | -$2.04 | -$8.75 | -$3.13 | -$0.39 | -$1.10 | -$0.88 | -$0.01 | -$3.79 | -$2.65 | -$0.34 | -$0.35 | -$0.45 | -$0.31 | -$0.62 | -$0.74 | -$0.48 | -$0.48 | -$0.76 | -$15.87 | -$8.15 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 198.1M | 183.6M | 77.0M | 15.1M | 14.5M | 13.0M | 11.9M | 10.2M | 8.1M | 1.6M | 1.1M | 825.4K | 768.6K | 11.6M | 4.8M | 2.5M | 1.2M | 16.7M | 13.0M | 8.3M | 5.8M | 4.5M | 4.5M | 46.1M | 43.4M | 41.0M | 38.5M | 26.2M | 26.2M | 25.9M | 25.9M | 13.7M | ||||||||||||||||
| Common Stock Shares Issued | 242.1M | 241.8M | 239.6M | 239.4M | 240.6M | 239.6M | 240.3M | 237.6M | 237.3M | 237.2M | 235.2M | 201.8M | 198.0M | 198.1M | 119.6M | 15.5M | 14.6M | 13.4M | 11.9M | 11.9M | 8.1M | 8.0M | 22.7M | 19.9M | 16.2M | 15.1M | 131.8M | 89.2M | 28.1M | 1.1M | 16.9M | 16.5M | 9.8M | 99.6M | 69.1M | 68.9M | 47.2M | 46.9M | 250.0K | 39.4M | 27.0M | 26.8M | 26.0M | 26.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Common Stock Shares Outstanding | 242.1M | 241.8M | 239.6M | 239.4M | 240.6M | 239.6M | 240.3M | 237.6M | 237.3M | 237.2M | 235.2M | 201.8M | 198.0M | 198.1M | 119.6M | 15.5M | 14.6M | 13.4M | 11.9M | 11.9M | 8.1M | 8.0M | 22.7M | 19.9M | 16.2M | 15.1M | 131.8M | 89.2M | 28.1M | 16.9M | 16.5M | 9.8M | 99.6M | 68.5M | 68.9M | 39.6M | 46.9M | 44.0M | 39.4M | 27.0M | 26.8M | 26.0M | 26.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 232.7M | 232.9M | 232.0M | 239.4M | 239.0M | 240.8M | 239.5M | 237.4M | 237.3M | 236.6M | 209.8M | 201.9M | 199.3M | 198.1M | 183.6M | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 232.7M | 236.8M | 232.0M | 239.4M | 239.0M | 240.8M | 239.5M | 237.4M | 237.3M | 236.6M | 209.8M | 201.9M | 199.3M | 198.1M | 183.6M | |||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.03 | $0.01 | $-0.09 | $-0.09 | $-0.09 | $-0.08 | $-0.07 | $-0.06 | $-0.07 | $-0.19 | $-0.06 | $-0.08 | $-0.07 | $-0.09 | $-0.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $18.3M | $19.0M | $7.9M | $5.1M | $214.0K | $209.0K | $6.5M | $6.6M | $6.7M | $6.6M | $4.9M | $3.4M | $3.3M | $4.6M | $3.2M | $1.5M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.2M | $14.8M | $17.1M | $17.4M | $7.7M | $2.1M | $1.2M | $571.0K | $421.0K | $886.0K | $2.6M | $2.9M | $3.9M | $8.0M | $6.8M | $10.5M | $945.0K | $207.0K | $55.0K | $2.0K |
| Additional Paid In Capital | $1.30B | $1.29B | $1.28B | $1.26B | $1.10B | $643.3M | $530.3M | $518.0M | $464.9M | $445.9M | $387.8M | $350.2M | $332.4M | $292.8M | $226.5M | $105.1M | ||||
| Amortization Of Financing Costs And Discounts | $37.0K | $761.0K | $1.3M | $1.7M | $962.0K | $4.0M | $3.8M | $7.9M | $4.7M | $2.2M | $928.0K | $762.0K | $235.0K | |||||||
| Embedded Derivative Gain Loss On Embedded Derivative Net | $0.00 | -$8.6M | $394.0K | $2.6M | $1.8M | $3.5M | $3.1M | $17.0M | ||||||||||||
| Interest Paid | $1.9M | $2.6M | $3.7M | $4.6M | $4.2M | $4.5M | $4.3M | $2.5M | $1.5M | $868.0K | ||||||||||
| Payment Of Financing And Stock Issuance Costs | $11.0M | $35.0M | $6.4M | $232.0K | $392.0K | $1.1M | $3.1M | $3.5M | $5.9M | $1.7M | $5.9M | |||||||||
| Interest And Other Income | $8.0K | $129.0K | $63.0K | $85.0K | $108.0K | $277.0K | ||||||||||||||
| Interest Paid Net | $12.6M | $1.6M | $1.0M | $522.0K | -$806.0K | $1.3M | $1.4M | $1.9M | ||||||||||||
| Investment Income Interest And Dividend | $5.1M | $15.7M | $19.1M | $3.5M | $571.0K | $102.0K | $33.0K | |||||||||||||
| Warrants And Rights Outstanding | $2.0M | $2.7M | $10.5M | $3.1M | $7.2M | $2.0M | ||||||||||||||
| Other Noncash Income Expense | -$1.1M | -$2.5M | -$908.0K | -$877.0K | -$89.0K | -$6.0K | $1.0K | $7.0K | -$66.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $7.4M | $7.2M | $5.6M | $3.5M | $4.3M | $4.5M | $5.0M | $4.8M | $4.6M | $1.7M | $1.5M | $1.4M | $94.0K | $46.0K | $58.0K | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $1.6M | $1.6M | $1.6M | $1.7M | $1.6M | $778.0K | $826.0K | $864.0K | $845.0K | $849.0K | $898.0K | $851.0K | $788.0K | $1.0M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $2.2M | $1.9M | $3.8M | $4.5M | $4.2M | $4.1M | $3.9M | $4.7M | $4.4M | $4.2M | $4.0M | $1.9M | $858.0K | $562.0K | $642.0K | $497.0K | $336.0K | $304.0K | $172.0K | $234.0K | $169.0K | $61.0K | $98.0K | ||||||||||||||||||||||||
| Additional Paid In Capital | $1.29B | $1.29B | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B | $1.27B | $1.26B | $1.25B | $1.25B | $1.11B | $1.10B | $1.10B | $613.5M | $533.0M | $531.6M | $528.0M | $528.0M | $527.9M | $515.4M | $514.9M | $465.2M | $463.2M | $460.3M | $459.4M | $440.1M | $421.9M | $390.3M | $384.3M | $383.0M | $356.0M | $348.8M | $334.2M | $333.6M | $309.1M | $308.1M | $301.0M | $291.7M | $232.7M | $230.9M | $223.5M | $221.7M | |||||
| Amortization Of Financing Costs And Discounts | $1.2M | $0.00 | $150.0K | $410.0K | $402.0K | $80.0K | $1.1M | $845.0K | $777.0K | $1.9M | $393.0K | $213.0K | ||||||||||||||||||||||||||||||||||||
| Embedded Derivative Gain Loss On Embedded Derivative Net | $0.00 | $247.0K | -$176.0K | -$100.0K | $148.0K | $246.0K | -$7.0K | -$511.0K | $2.9M | $2.2M | -$1.7M | $726.0K | $1.5M | $1.3M | $1.6M | $2.0M | -$1.3M | $15.0M | ||||||||||||||||||||||||||||||
| Interest Paid | $1.6M | $1.5M | $1.2M | $198.0K | $454.0K | $664.0K | $623.0K | |||||||||||||||||||||||||||||||||||||||||
| Payment Of Financing And Stock Issuance Costs | $0.00 | $31.7M | $52.0K | $234.0K | $164.0K | $205.0K | $589.0K | $1.2M | $100.0K | |||||||||||||||||||||||||||||||||||||||
| Interest And Other Income | $11.0K | -$2.0K | $9.0K | $24.0K | $43.0K | $48.0K | -$1.0K | $19.0K | $17.0K | $18.0K | $50.0K | $38.0K | $39.0K | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $2.0M | $770.0K | $515.0K | -$514.0K | $3.0K | $395.0K | $345.0K | $434.0K | $1.6M | |||||||||||||||||||||||||||||||||||||||
| Investment Income Interest And Dividend | $988.0K | $1.3M | $1.8M | $3.8M | $4.1M | $4.6M | $5.3M | $5.0M | $3.8M | $896.0K | $78.0K | $252.0K | $233.0K | $0.00 | $31.0K | |||||||||||||||||||||||||||||||||
| Warrants And Rights Outstanding | $21.0K | $19.0K | $21.0K | $22.0K | $81.0K | $86.0K | $1.5M | $2.1M | $2.4M | $4.9M | $10.7M | $6.2M | $2.9M | $3.4M | $8.1M | $5.9M | $2.9M | |||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.0M | -$656.0K | -$234.0K | -$139.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.