Complete Filing Data
Greenidge Generation Holdings Inc. reported Stockholders Equity of -$46.30 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 Greenidge Generation 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 * | $5.3M | -$19.8M | -$29.5M | -$271.1M | -$44.5M | -$3.3M |
| Revenue * | $58.8M | $59.5M | $70.4M | $90.0M | $97.3M | $20.1M |
| Selling General And Administrative Expense | $12.5M | $17.3M | $26.2M | $35.2M | $24.0M | $5.6M |
| Operating Income Loss | -$3.8M | -$11.4M | -$16.9M | -$233.2M | $32.8M | -$2.6M |
| Nonoperating Income Expense | $8.6M | -$8.4M | -$12.1M | -$21.6M | -$3.3M | -$659.0K |
| Income Tax Expense Benefit | -$479.0K | -$69.0K | $0.00 | $15.0M | $7.9M | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.8M | -$19.9M | -$29.0M | -$44.1M | -$3.3M | |
| Interest Expenses | $12.7M | $21.6M | $3.7M | $91.0K | ||
| Interest Expense Related Party | $0.00 | $22.0K | $573.0K | |||
| Impairment Of Long Lived Assets To Be Disposed Of | $0.00 | $169.0K | $4.0M | $176.3M | $0.00 | |
| Comprehensive Income Net Of Tax | $5.6M | -$19.8M | -$29.5M | -$271.4M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | -$3.0K | $12.0K | -$357.0K | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.07 | -$0.31 | -$1.80 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.07 | -$0.31 | -$2.06 | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | -$471.0K | -$1.3M | -$66.1M | ||
| Income Loss From Continuing Operations Per Diluted Share | -$1.88 | -$4.36 | -$63.66 | $0.57 | ||
| Income Loss From Continuing Operations Per Basic Share | -$1.88 | -$4.36 | -$63.66 | $0.65 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.0M | -$4.1M | -$5.6M | -$6.4M | -$5.6M | -$3.9M | -$14.2M | -$10.0M | -$8.2M | -$23.2M | -$107.9M | -$429.0K | -$7.9M | $3.5M | $1.3M | -$289.0K | -$571.0K | -$1.6M |
| Revenue * | $15.2M | $12.9M | $19.2M | $12.4M | $13.1M | $19.3M | $20.9M | $14.7M | $15.2M | $21.9M | $22.9M | $29.2M | $35.8M | $16.2M | $11.1M | $6.1M | $4.7M | |
| Selling General And Administrative Expense | $3.1M | $3.1M | $2.8M | $3.7M | $4.2M | $5.4M | $6.7M | $7.0M | $9.0M | $7.8M | $8.3M | $11.8M | $5.4M | $3.6M | $3.2M | $1.5M | $1.2M | |
| Operating Income Loss | $304.0K | -$3.4M | -$2.4M | -$4.7M | -$3.8M | -$1.7M | -$10.1M | -$6.6M | -$5.7M | -$18.6M | -$86.7M | $1.2M | -$11.9M | $5.3M | $1.9M | -$506.0K | -$229.0K | |
| Nonoperating Income Expense | $11.7M | -$757.0K | -$3.2M | -$1.8M | -$1.8M | -$2.2M | -$3.0M | -$3.1M | -$3.2M | -$5.3M | -$6.9M | -$3.3M | -$1.0M | -$369.0K | $126.0K | $217.0K | -$342.0K | |
| Income Tax Expense Benefit | $0.00 | -$34.0K | -$10.0K | -$118.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.4M | -$381.0K | -$5.0M | $1.4M | $732.0K | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.0M | -$4.2M | -$5.6M | -$6.5M | -$5.6M | -$3.9M | -$13.2M | -$9.8M | -$23.1M | -$92.4M | -$797.0K | -$12.9M | $4.9M | $2.0M | -$289.0K | -$571.0K | ||
| Interest Expenses | $1.8M | $3.0M | $3.1M | $3.6M | $5.4M | $6.9M | $3.4M | $1.0M | $202.0K | $166.0K | $0.00 | $0.00 | ||||||
| Interest Expense Related Party | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | $0.00 | $273.0K | |||||||||||
| Impairment Of Long Lived Assets To Be Disposed Of | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $169.0K | $4.0M | $0.00 | $0.00 | $0.00 | $71.5M | $0.00 | $0.00 | |||||
| Comprehensive Income Net Of Tax | $12.0M | -$4.1M | -$5.2M | -$6.4M | -$5.6M | -$3.9M | -$14.3M | -$10.0M | -$8.2M | -$23.2M | -$108.0M | -$461.0K | -$7.9M | $3.5M | $1.3M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | -$12.0K | $10.0K | $17.0K | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.01 | $0.01 | -$0.15 | -$0.05 | $0.13 | $0.17 | $0.28 | $0.03 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.01 | $0.01 | -$0.15 | -$0.05 | $0.13 | $0.17 | $0.28 | $0.03 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$43.0K | -$63.0K | $94.0K | -$1.1M | -$289.0K | $671.0K | $736.0K | $1.2M | $1.3M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.60 | -$0.55 | -$0.43 | -$1.81 | -$1.52 | -$1.66 | -$5.66 | -$26.24 | -$0.04 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.60 | -$0.55 | -$0.43 | -$1.81 | -$1.52 | -$1.66 | -$5.66 | -$26.24 | -$0.04 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$46.3M | -$55.8M | -$51.0M | -$47.0M | $212.4M | $44.4M | $33.7M |
| Gain Loss On Disposition Of Assets1 | $11.5M | -$641.0K | $9.9M | $1.8M | $0.00 | $123.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.6M | $8.6M | $13.3M | $15.2M | $82.6M | $5.1M | |
| Cash And Cash Equivalents At Carrying Value | $19.6M | $8.6M | $82.6M | $11.8M | |||
| Retained Earnings Accumulated Deficit | -$384.5M | -$389.7M | -$370.0M | -$340.5M | -$69.4M | -$24.9M | |
| Liabilities Current | $63.0M | $19.3M | $21.0M | $98.7M | $41.7M | $11.6M | |
| Liabilities And Stockholders Equity | $53.6M | $64.9M | $71.2M | $163.8M | $341.3M | $64.6M | |
| Liabilities | $99.9M | $120.6M | $122.2M | $210.8M | $128.8M | $20.2M | |
| Environmental Trust Liability | $31.0M | $30.4M | $29.9M | $27.4M | $11.3M | $4.9M | |
| Assets Current | $34.8M | $26.8M | $24.4M | $33.1M | $100.6M | $7.8M | |
| Assets | $53.6M | $64.9M | $71.2M | $163.8M | $341.3M | $64.6M | |
| Accrued Liabilities Current | $3.3M | $4.2M | $6.1M | $11.3M | $6.7M | $946.0K | |
| Accounts Receivable Net Current | $2.0M | $1.5M | $358.0K | $2.7M | $237.0K | $390.0K | |
| Accounts Payable Current | $2.0M | $3.9M | $3.5M | $9.6M | $5.7M | $1.7M | |
| Property Plant And Equipment Net | $15.7M | $30.3M | $45.1M | $130.4M | $216.0M | $56.6M | |
| Long Term Notes Payable | $3.1M | $68.1M | $68.7M | $84.6M | $75.3M | $1.4M | |
| Accrued Utilities Current | $15.3M | $8.7M | $10.5M | $6.1M | $2.6M | $2.1M | |
| Repayments Of Notes Payable | $9.9M | $0.00 | $6.8M | $53.9M | $7.7M | $273.0K | |
| Other Long Term Assets | $2.2M | $569.0K | $1.7M | $292.0K | $1.7M | $148.0K | |
| Common Stock Value | $2.0K | $1.0K | $1.0K | $0.00 | $4.0K | $0.00 | |
| Other Liabilities Noncurrent | $2.7M | $2.8M | $2.7M | $107.0K | $193.0K | ||
| Notes Payable Current | $40.0M | $0.00 | $0.00 | $67.2M | $19.6M | $3.3M | |
| Digital Assets | $348.0K | $476.0K | $254.0K | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Gains Losses On Extinguishment Of Debt | $406.0K | $0.00 | -$591.0K | $0.00 | -$3.7M | -$230.0K | |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | -$348.0K | -$345.0K | -$357.0K | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.7M | -$1.9M | -$67.4M | $77.5M | |||
| Prepaid Expense And Other Assets Current | $1.5M | $2.6M | $3.9M | $6.3M | $7.5M |
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 | -$49.4M | -$61.2M | -$58.2M | -$58.0M | -$52.1M | -$46.8M | -$65.2M | -$51.8M | -$45.6M | $89.6M | $110.4M | $216.1M | $205.8M | $92.9M | $89.0M | $31.3M | $31.5M | $32.1M | |||
| Gain Loss On Disposition Of Assets1 | $1.7M | -$218.0K | -$137.0K | -$693.0K | $32.0K | $0.00 | $0.00 | $8.0K | $1.7M | -$759.0K | $629.0K | $0.00 | $0.00 | -$154.0K | $295.0K | $36.0K | -$44.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.6M | $3.4M | $4.9M | $7.6M | $10.3M | $14.3M | $10.7M | $15.4M | $17.0M | $38.5M | $66.4M | $96.5M | $51.1M | $37.9M | |||||||
| Cash And Cash Equivalents At Carrying Value | $7.6M | $3.4M | $15.4M | $17.0M | $15.2M | $28.0M | $66.4M | $96.5M | $51.1M | $37.9M | $39.2M | $5.1M | $3.2M | $3.5M | |||||||
| Retained Earnings Accumulated Deficit | -$387.5M | -$399.4M | -$395.3M | -$385.8M | -$379.5M | -$373.9M | -$372.9M | -$358.7M | -$348.6M | -$200.9M | -$177.7M | -$69.8M | -$28.0M | -$20.1M | |||||||
| Liabilities Current | $24.5M | $17.5M | $14.6M | $17.0M | $14.4M | $20.2M | $35.4M | $29.6M | $24.2M | $98.4M | $98.8M | $100.2M | $33.5M | $20.5M | |||||||
| Liabilities And Stockholders Equity | $50.6M | $52.8M | $56.7M | $59.9M | $62.9M | $74.6M | $89.8M | $94.3M | $95.0M | $307.3M | $343.0M | $431.4M | $258.3M | $128.7M | |||||||
| Liabilities | $100.0M | $114.0M | $115.0M | $117.9M | $115.0M | $121.4M | $155.0M | $146.1M | $140.6M | $217.8M | $232.5M | $215.3M | $52.5M | $35.7M | |||||||
| Environmental Trust Liability | $30.4M | $30.4M | $30.4M | $28.6M | $28.6M | $29.6M | $27.7M | $26.2M | $26.9M | $22.4M | $22.4M | $8.6M | $5.0M | $5.0M | |||||||
| Assets Current | $21.8M | $18.4M | $20.5M | $20.8M | $17.7M | $30.8M | $21.9M | $22.6M | $24.7M | $54.5M | $85.8M | $113.7M | $64.4M | $59.9M | |||||||
| Assets | $50.6M | $52.8M | $56.7M | $59.9M | $62.9M | $74.6M | $89.8M | $94.3M | $95.0M | $307.3M | $343.0M | $431.4M | $258.3M | $128.7M | |||||||
| Accrued Liabilities Current | $4.1M | $4.0M | $3.5M | $4.2M | $4.7M | $4.3M | $8.0M | $7.5M | $5.5M | $15.6M | $17.4M | $11.7M | $9.6M | $3.2M | |||||||
| Accounts Receivable Net Current | $639.0K | $1.2M | $423.0K | $1.2M | $185.0K | $574.0K | $275.0K | $177.0K | $42.0K | $4.7M | $6.5M | $5.6M | $5.5M | $369.0K | |||||||
| Accounts Payable Current | $2.5M | $2.7M | $3.5M | $2.6M | $3.9M | $2.6M | $13.7M | $9.4M | $4.9M | $4.1M | $12.1M | $14.8M | $3.4M | $1.7M | |||||||
| Property Plant And Equipment Net | $19.7M | $25.3M | $27.2M | $30.4M | $42.3M | $42.1M | $47.8M | $70.8M | $69.8M | $246.1M | $249.2M | $292.1M | $121.5M | $67.3M | |||||||
| Long Term Notes Payable | $42.3M | $63.3M | $67.2M | $69.5M | $69.2M | $69.0M | $87.1M | $86.7M | $85.9M | $96.5M | $110.8M | $103.2M | $7.4M | $7.1M | |||||||
| Accrued Utilities Current | $11.8M | $9.6M | $7.2M | $6.1M | $3.5M | $12.3M | $7.9M | $6.1M | $5.1M | $5.2M | $3.9M | $2.6M | $1.7M | $814.0K | |||||||
| Repayments Of Notes Payable | $0.00 | $3.3M | $5.7M | $818.0K | |||||||||||||||||
| Other Long Term Assets | $1.8M | $1.9M | $1.9M | $1.5M | $2.9M | $1.7M | $800.0K | $836.0K | $448.0K | $615.0K | $563.0K | $989.0K | $2.1M | $98.0K | |||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | |||||||
| Other Liabilities Noncurrent | $2.7M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $4.8M | $3.6M | $3.6M | $358.0K | $361.0K | $366.0K | $242.0K | $0.00 | |||||||
| Notes Payable Current | $3.5M | $2.4M | $3.5M | $5.4M | $73.2M | $65.0M | $66.7M | $18.0M | $11.5M | ||||||||||||
| Digital Assets | $301.0K | $347.0K | $0.00 | $0.00 | $19.0K | $337.0K | $323.0K | $393.0K | $421.0K | $222.0K | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | |||||||||
| Gains Losses On Extinguishment Of Debt | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$348.0K | -$348.0K | -$348.0K | -$342.0K | -$330.0K | -$340.0K | -$139.0K | -$166.0K | -$32.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.7M | $1.0M | $1.8M | $13.9M | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $2.6M | $1.7M | $2.1M | $1.8M | $1.8M | $2.8M | $8.0M | $3.6M | $4.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.6M | $11.2M | $13.8M | $62.1M | $173.9M | $3.3M |
| Investing Cash Flow * | $36.6M | -$3.9M | -$6.0M | -$121.4M | -$136.5M | -$10.6M |
| Operating Cash Flow * | -$15.0M | -$12.0M | -$12.2M | -$14.5M | $40.1M | $557.0K |
| Payments To Acquire Property And Equipment | $2.5M | $10.4M | $13.0M | $133.0M | $163.6M | $10.6M |
| Increase Decrease In Accrued Liabilities | -$832.0K | -$1.8M | -$3.4M | $4.6M | $5.8M | $2.2M |
| Increase Decrease In Accounts Receivable | $461.0K | $1.1M | -$2.3M | $2.5M | -$153.0K | $380.0K |
| Increase Decrease In Accounts Payable | -$1.8M | $1.1M | -$2.7M | -$48.0K | $1.2M | -$1.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$802.0K | -$770.0K | -$2.8M | -$1.2M | $7.3M | $1.3M |
| Increase Decrease In Emissions Credits Or Carbon Offsets | -$2.4M | $1.4M | $4.4M | -$1.1M | $439.0K | $1.4M |
| Increase Decrease In Accrued Emissions | -$552.0K | -$1.7M | ||||
| Share Based Compensation | $760.0K | $2.2M | $2.3M | $2.6M | $3.8M | $0.00 |
| Proceeds From Issuance Of Common Stock | $0.00 | $5.2M | $20.6M | $9.5M | $47.4M | |
| Proceeds From Sale Of Productive Assets | $22.9M | $3.0M | $7.0M | $11.1M | $0.00 | |
| Increase Decrease In Other Operating Capital Net | $1.3M | $192.0K | $551.0K | -$433.0K | $0.00 | |
| Proceeds From Stock Options Exercised | $0.00 | $14.0K | $1.0M | |||
| Proceeds From Notes Payable | $0.00 | $107.1M | $97.9M | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $7.0M | $4.8M | $78.2M | $37.3M |
| Investing Cash Flow * | $2.0M | -$952.0K | -$5.9M | -$70.6M | -$5.7M |
| Operating Cash Flow * | -$5.7M | -$5.1M | -$607.0K | $6.3M | $2.5M |
| Payments To Acquire Property And Equipment | $902.0K | $1.3M | $6.5M | $71.1M | $5.7M |
| Increase Decrease In Accrued Liabilities | -$707.0K | -$1.9M | -$5.1M | $1.4M | $51.0K |
| Increase Decrease In Accounts Receivable | -$1.1M | $216.0K | -$2.7M | $110.0K | -$283.0K |
| Increase Decrease In Accounts Payable | -$262.0K | -$317.0K | $1.3M | $1.4M | -$770.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$556.0K | -$626.0K | -$1.4M | $1.6M | $704.0K |
| Increase Decrease In Emissions Credits Or Carbon Offsets | -$2.4M | $6.3M | -$300.0K | -$1.3M | -$1.3M |
| Increase Decrease In Accrued Emissions | $1.5M | -$1.7M | $970.0K | -$3.0K | $1.7M |
| Share Based Compensation | $543.0K | $1.1M | $481.0K | $362.0K | $656.0K |
| Proceeds From Issuance Of Common Stock | $0.00 | $1.0M | $8.1M | $3.8M | |
| Proceeds From Sale Of Productive Assets | $706.0K | $380.0K | $592.0K | $0.00 | |
| Increase Decrease In Other Operating Capital Net | $1.3M | $38.0K | -$3.4M | $0.00 | |
| Proceeds From Stock Options Exercised | $0.00 | $2.0K | $1.0M | ||
| Proceeds From Notes Payable | $80.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.34 | $-1.88 | $-4.43 | $-63.97 | $-1.23 | |
| Earnings Per Share Basic | $0.35 | $-1.88 | $-4.43 | $-63.97 | $-1.41 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 15.8M | 13.0M | 9.1M | 4.6M | 40.9M | 0.00 |
| Common Stock Shares Issued | 15.8M | 13.0M | 9.1M | 4.6M | 40.9M | 0.00 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 3.00B | 0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 15.2M | 10.5M | 6.7M | 4.2M | 32.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 15.3M | 10.5M | 6.7M | 4.2M | 36.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.75 | $-0.27 | $-0.40 | $-0.60 | $-0.56 | $-0.42 | $-1.96 | $-1.57 | $-1.53 | $-5.49 | $-25.96 | $-0.01 | $-0.26 | $0.10 | $0.02 | |
| Earnings Per Share Basic | $0.76 | $-0.27 | $-0.40 | $-0.60 | $-0.56 | $-0.42 | $-1.96 | $-1.57 | $-1.53 | $-5.49 | $-25.96 | $-0.01 | $-0.26 | $0.12 | $0.02 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 15.7M | 15.5M | 14.7M | 10.7M | 10.6M | 9.8M | 7.3M | 7.2M | 59.8M | 43.0M | 41.9M | 41.4M | 38.7M | 28.3M | ||
| Common Stock Shares Issued | 15.7M | 15.5M | 14.7M | 10.7M | 10.6M | 9.8M | 7.3M | 7.2M | 59.8M | 43.0M | 41.9M | 41.4M | 38.7M | 28.3M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 500.0M | ||
| 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 | ||
| 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 | 1.6M | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 15.7M | 15.2M | 13.9M | 10.7M | 10.0M | 9.5M | 7.3M | 6.4M | 5.3M | 4.2M | 4.2M | 41.1M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.9M | 15.2M | 13.9M | 10.7M | 10.0M | 9.5M | 7.3M | 6.4M | 5.3M | 4.2M | 4.2M | 41.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Other Nonrecurring Income Expense | -$91.0K | -$23.0K | $0.00 | -$14.0K | -$153.0K | -$112.0K |
| Operating Costs And Expenses | $62.6M | $71.0M | $87.3M | $323.1M | $64.5M | $22.7M |
| Depreciation And Amortization | $11.8M | $13.5M | $13.6M | $35.1M | $8.5M | $4.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $760.0K | $2.2M | $2.3M | $2.6M | $3.8M | |
| Additional Paid In Capital | $338.1M | $334.3M | $320.0M | $293.8M | $281.8M | |
| Emissions And Carbon Offset Credits | $4.7M | $7.1M | $5.7M | $1.3M | $2.4M | $1.9M |
| Depreciation Nonproduction | $11.8M | $13.5M | $13.6M | |||
| Stock Issued During Period Value New Issues | $1.6M | $5.2M | $20.8M | $37.1M | ||
| Amortization Of Financing Costs | $974.0K | $2.6M | $3.9M | $10.0K | $0.00 | |
| Stock Issued During Period Value Stock Options Exercised | $14.0K | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Nonrecurring Income Expense | -$402.0K | -$1.0K | -$18.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $0.00 | -$126.0K | -$22.0K | -$16.0K | $29.0K | $13.0K | -$19.0K | -$181.0K | $25.0K | |
| Operating Costs And Expenses | $14.9M | $16.3M | $21.6M | $17.0M | $16.8M | $21.1M | $31.0M | $21.3M | $20.8M | $40.5M | $109.6M | $27.9M | $47.6M | $10.9M | $9.2M | $6.6M | $4.9M | |
| Depreciation And Amortization | $3.1M | $3.2M | $3.8M | $13.8M | $4.9M | $3.7M | $2.7M | $1.6M | $1.3M | $1.1M | $1.1M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$312.0K | $378.0K | $543.0K | $417.0K | $311.0K | $1.1M | $482.0K | $568.0K | $481.0K | $361.0K | $306.0K | $362.0K | $411.0K | $407.0K | $656.0K | |||
| Additional Paid In Capital | $338.1M | $338.2M | $337.1M | $328.1M | $327.7M | $327.4M | $308.0M | $307.2M | $303.3M | $290.6M | $288.3M | $285.9M | $233.8M | $113.1M | $0.00 | |||
| Emissions And Carbon Offset Credits | $4.7M | $4.7M | $4.7M | $5.5M | $3.7M | $12.0M | $1.6M | $1.6M | $960.0K | $1.3M | $1.3M | $1.0M | $1.8M | |||||
| Depreciation Nonproduction | $3.0M | $3.2M | $3.1M | $3.4M | $3.3M | $3.2M | $3.4M | $3.2M | $3.8M | $13.5M | $4.5M | $3.7M | ||||||
| Stock Issued During Period Value New Issues | $162.0K | $119.0K | $1.4M | $1.0M | $310.0K | $3.3M | $8.1M | $91.6M | $37.1M | |||||||||
| Amortization Of Financing Costs | $261.0K | $649.0K | $424.0K | $0.00 | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $12.0K | $2.0K | $1.0M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.