Complete Filing Data
Hyliion Holdings Corp. reported Stockholders Equity of $192.01 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 Hyliion Holdings Corp. 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 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$57.2M | -$52.0M | -$123.5M | -$153.4M | -$96.0M | $324.1M | -$14.1M |
| Operating Income Loss | -$65.6M | -$64.3M | -$137.4M | -$159.0M | -$96.1M | -$22.2M | -$12.0M |
| Research And Development Expense | $42.5M | $37.0M | $82.2M | $110.4M | $58.3M | $12.6M | $9.3M |
| Selling General And Administrative Expense | $22.8M | $24.4M | $42.6M | $42.0M | $35.3M | $9.6M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.5M | $1.5M | $672.0K | $2.1M | $200.0K | $0.00 | $0.00 |
| Operating Expenses | $65.7M | $64.4M | $136.3M | $152.4M | $93.6M | $22.2M | $12.0M |
| Gross Profit | $170.0K | $94.0K | -$1.0M | -$6.7M | -$2.5M | $0.00 | $0.00 |
| Cost Of Revenue | $3.3M | $1.4M | $1.7M | $8.8M | $2.7M | $0.00 | $0.00 |
| Other Nonoperating Income Expense | $0.00 | $32.0K | $50.0K | -$32.0K | $0.00 | -$12.0K | $27.0K |
| Net Income Loss Available To Common Stockholders Basic | $2.3M | ||||||
| Other General And Administrative Expense | $464.8K | ||||||
| Interest Expense | $0.00 | $0.00 | $5.5M | $3.3M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.1M | ||||||
| Restructuring Charges | $499.0K | $3.0M | $11.5M | $0.00 | |||
| Nonoperating Income Expense | -$17.0M | -$2.1M | |||||
| Income Tax Expense Benefit | $768.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$13.3M | -$13.4M | -$17.3M | -$11.2M | -$10.9M | -$15.6M | -$30.3M | -$35.2M | -$28.8M | -$63.4M | -$33.5M | -$27.1M | -$26.6M | -$23.2M | -$16.6M | -$9.1M | -$4.0M | -$5.6M | $739.7K | $808.9K | $192.9K | -$591.00 |
| Operating Income Loss | -$15.3M | -$15.6M | -$19.7M | -$14.2M | -$14.0M | -$19.0M | -$33.9M | -$38.6M | -$32.3M | -$65.4M | -$34.2M | -$27.4M | -$26.8M | -$23.4M | -$16.7M | -$5.0M | -$3.4M | -$3.4M | -$204.1K | -$233.3K | -$126.1K | -$591.00 |
| Research And Development Expense | $10.1M | $10.1M | $12.2M | $9.5M | $8.3M | $8.0M | $25.1M | $27.4M | $20.9M | $52.7M | $20.1M | $15.8M | $18.2M | $13.4M | $9.3M | $2.9M | $2.6M | $2.7M | ||||
| Selling General And Administrative Expense | $5.2M | $6.0M | $6.1M | $5.6M | $6.3M | $6.6M | $8.2M | $11.1M | $11.0M | $10.3M | $12.2M | $9.8M | $8.7M | $10.1M | $7.4M | $2.1M | $874.0K | $691.0K | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $759.0K | $1.5M | $489.0K | $0.00 | $0.00 | $0.00 | $96.0K | $266.0K | $310.0K | $499.0K | $172.0K | $340.0K | $0.00 | $0.00 | $0.00 | |||||||
| Operating Expenses | $15.3M | $15.8M | $19.7M | $14.2M | $14.0M | $19.0M | $33.3M | $38.5M | $31.9M | $62.9M | $32.2M | $25.6M | $26.8M | $23.4M | $16.7M | |||||||
| Gross Profit | -$47.0K | $131.0K | $12.0K | $0.00 | $0.00 | $0.00 | -$581.0K | -$41.0K | -$381.0K | -$2.4M | -$2.0M | -$1.8M | $0.00 | $0.00 | $0.00 | |||||||
| Cost Of Revenue | $806.0K | $1.4M | $477.0K | $0.00 | $0.00 | $0.00 | $677.0K | $307.0K | $691.0K | $2.9M | $2.1M | $2.1M | $0.00 | $0.00 | $0.00 | |||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $32.0K | $0.00 | $26.0K | $3.0K | -$15.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.8M | -$2.3M | $278.1K | $739.7K | $808.9K | $192.9K | -$591.00 | |||||||||||||||
| Other General And Administrative Expense | $2.7M | $2.3M | $252.2K | $124.1K | $153.3K | $66.1K | $591.00 | |||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $2.2M | $1.7M | $1.6M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.8M | -$2.2M | $427.1K | $977.3K | $1.1M | $264.4K | -$591.00 | |||||||||||||||
| Restructuring Charges | -$70.0K | -$346.0K | $1.4M | -$929.0K | -$556.0K | $4.4M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Nonoperating Income Expense | $195.0K | $197.0K | $169.0K | -$4.1M | -$573.0K | -$2.2M | ||||||||||||||||
| Income Tax Expense Benefit | $13.4K | $149.0K | $237.6K | $263.8K | $71.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $192.0M | $244.4M | $306.3M | $423.6M | $553.9M | $640.2M | -$18.1M | -$4.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.6M | $9.9M | $21.5M | $120.1M | $259.1M | $389.7M | $6.3M | $1.1M |
| Cash And Cash Equivalents At Carrying Value | $22.9M | $9.2M | $12.9M | $119.5M | $258.4M | $389.7M | $6.3M | $1.1M |
| Retained Earnings Accumulated Deficit | -$207.0M | -$149.8M | -$97.8M | $25.7M | $179.1M | $275.2M | -$49.0M | -$591.00 |
| Liabilities Current | $9.9M | $14.3M | $15.1M | $14.7M | $15.2M | $8.8M | $12.4M | $375.7K |
| Liabilities And Stockholders Equity | $203.6M | $263.0M | $328.4M | $446.7M | $578.4M | $655.1M | $14.1M | $400.1K |
| Liabilities | $11.6M | $18.7M | $22.1M | $23.2M | $24.5M | $14.9M | $32.2M | $375.7K |
| Assets | $203.6M | $263.0M | $328.4M | $446.7M | $578.4M | $655.1M | $14.1M | $400.1K |
| Accounts Payable Current | $3.1M | $5.2M | $4.2M | $2.8M | $7.5M | $1.9M | $1.2M | $10.8K |
| Assets Current | $98.6M | $131.0M | $181.7M | $324.2M | $386.5M | $612.4M | $6.8M | |
| Property Plant And Equipment Net | $40.5M | $25.9M | $10.0M | $5.6M | $2.2M | $1.2M | $1.6M | |
| Other Assets Noncurrent | $1.0M | $1.1M | $1.4M | $1.7M | $1.5M | $193.0K | $212.0K | |
| Operating Lease Right Of Use Asset | $3.5M | $5.4M | $7.1M | $6.5M | $7.7M | $5.1M | $5.0M | |
| Operating Lease Liability Noncurrent | $1.6M | $4.4M | $6.8M | $7.0M | $8.6M | $5.1M | $4.8M | |
| Common Stock Value | $19.0K | $18.0K | $18.0K | $18.0K | $17.0K | $19.0K | $9.0K | |
| Accounts Receivable Net Current | $489.0K | $1.9M | $40.0K | $1.1M | $70.0K | $92.0K | $145.0K | |
| Short Term Investments | $69.4M | $110.9M | $150.3M | $193.7M | $118.8M | $201.9M | ||
| Long Term Investments | $60.0M | $99.6M | $128.2M | $108.6M | $180.2M | $36.0M | ||
| Gain Loss On Disposition Of Assets1 | $14.0K | $3.0K | $1.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $13.7M | -$11.6M | -$98.7M | -$139.0M | -$130.6M | $383.4M | $5.2M | |
| Prepaid Expense And Other Assets Current | $4.6M | $6.4M | $18.5M | $9.8M | $9.1M | |||
| Operating Lease Liability Current | $2.7M | $2.4M | $847.0K | $347.0K | $21.0K | $734.0K | $953.0K | |
| Operating Lease Right Of Use Asset Amortization Expense | $2.0M | $1.6M | $1.5M | |||||
| Inventory Write Down | $0.00 | $1.1M | $5.6M | $2.3M | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $41.0K | $0.00 | $203.0K | $1.5M | $667.0K | $175.0K | ||
| Accretion Amortization Of Discounts And Premiums Investments | $1.6M | $3.1M | $2.9M | -$1.3M | ||||
| Accounts Payable And Other Accrued Liabilities Current | $6.6M | $10.1M | $11.5M | $7.8M | $6.1M | $500.0K | ||
| Cash And Cash Equivalents Period Increase Decrease | $383.4M | $5.2M | ||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $200.0K | ||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $4.2M | $2.5M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $203.9M | $215.9M | $228.0M | $257.7M | $267.8M | $280.4M | $334.4M | $363.1M | $396.6M | $451.2M | $496.7M | $528.3M | $582.6M | $608.6M | $629.7M | -$36.5M | -$27.5M | -$23.6M | $5.0M | $5.0M | $5.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.5M | $16.3M | $13.0M | $28.7M | $19.8M | $15.4M | $29.3M | $48.9M | $85.9M | $154.8M | $200.6M | $227.8M | $290.2M | $317.7M | $334.7M | $7.6M | $3.3M | $6.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $17.9M | $15.6M | $12.3M | $28.1M | $19.1M | $14.7M | $28.6M | $48.2M | $85.2M | $154.2M | $199.9M | $227.1M | $289.5M | $317.7M | $334.7M | $117.1M | $231.1K | $747.8K | $1.0M | $1.3M | $1.4M | ||
| Retained Earnings Accumulated Deficit | -$193.8M | -$180.5M | -$167.1M | -$135.4M | -$124.2M | -$113.4M | -$68.6M | -$38.3M | -$3.1M | $55.1M | $118.5M | $152.0M | $208.7M | $235.3M | $258.6M | -$2.4M | $344.8K | $2.6M | $1.7M | $1.0M | $192.3K | ||
| Liabilities Current | $10.0M | $10.3M | $9.2M | $9.2M | $7.5M | $10.5M | $13.2M | $18.4M | $14.0M | $16.8M | $14.2M | $11.3M | $16.0M | $15.0M | $7.9M | $121.5M | $2.0M | $318.4K | $161.7K | $300.7K | $315.2K | ||
| Liabilities And Stockholders Equity | $216.2M | $229.2M | $241.0M | $272.3M | $281.4M | $297.7M | $356.1M | $390.9M | $418.8M | $476.9M | $520.0M | $548.8M | $607.3M | $632.5M | $642.4M | $353.7M | $237.0M | $237.5M | $236.5M | $235.9M | $235.1M | ||
| Liabilities | $12.4M | $13.3M | $13.0M | $14.6M | $13.5M | $17.2M | $21.8M | $27.8M | $22.2M | $25.7M | $23.3M | $20.5M | $24.7M | $23.9M | $12.7M | $129.8M | $10.3M | $8.6M | $8.4M | $8.6M | $8.6M | ||
| Assets | $216.2M | $229.2M | $241.0M | $272.3M | $281.4M | $297.7M | $356.1M | $390.9M | $418.8M | $476.9M | $520.0M | $548.8M | $607.3M | $632.5M | $642.4M | $353.7M | $237.0M | $237.5M | $236.5M | $235.9M | $235.1M | ||
| Accounts Payable Current | $2.1M | $2.7M | $1.5M | $1.7M | $1.0M | $2.1M | $3.5M | $2.1M | $3.0M | $2.3M | $2.7M | $3.3M | $7.5M | $8.1M | $2.0M | $3.7M | $1.9M | $163.5K | $11.7K | $29.6K | $31.8K | ||
| Assets Current | $110.0M | $114.5M | $128.0M | $161.4M | $164.6M | $154.1M | $194.0M | $249.2M | $299.0M | $394.0M | $397.5M | $371.1M | $439.8M | $461.6M | $483.2M | $117.2M | $355.2K | $923.8K | $1.2M | $1.5M | $1.7M | ||
| Property Plant And Equipment Net | $41.6M | $32.6M | $29.4M | $17.4M | $15.8M | $12.7M | $11.1M | $8.9M | $8.3M | $5.8M | $2.2M | $2.5M | $2.8M | $2.0M | $1.4M | ||||||||
| Other Assets Noncurrent | $964.0K | $932.0K | $985.0K | $1.2M | $1.3M | $1.4M | $2.0M | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $920.0K | $250.0K | $193.0K | ||||||||
| Operating Lease Right Of Use Asset | $4.0M | $4.4M | $4.9M | $5.8M | $6.2M | $7.0M | $7.5M | $7.9M | $6.2M | $6.8M | $7.1M | $7.4M | $8.5M | $8.7M | $4.8M | ||||||||
| Operating Lease Liability Noncurrent | $2.4M | $3.0M | $3.7M | $5.0M | $5.6M | $6.2M | $7.4M | $7.9M | $6.5M | $7.4M | $7.8M | $8.2M | $8.7M | $9.0M | $4.8M | ||||||||
| Common Stock Value | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $20.0K | $20.0K | $19.0K | ||||||||
| Accounts Receivable Net Current | $726.0K | $1.2M | $2.0M | $1.3M | $373.0K | $122.0K | $140.0K | $804.0K | $837.0K | $894.0K | $114.0K | $765.0K | $359.0K | $92.0K | $80.0K | ||||||||
| Short Term Investments | $87.1M | $93.0M | $108.8M | $122.9M | $136.1M | $126.7M | $153.6M | $183.4M | $196.8M | $232.9M | $188.9M | $134.2M | $144.5M | $140.0M | $144.8M | ||||||||
| Long Term Investments | $59.7M | $76.7M | $77.7M | $86.5M | $93.5M | $122.5M | $141.3M | $122.7M | $103.4M | $68.4M | $111.3M | $166.0M | $155.0M | $159.7M | $152.5M | ||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | -$1.0K | $2.0K | $46.0K | -$133.0K | -$2.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.1M | -$6.1M | -$34.3M | -$31.3M | -$55.0M | -$259.0K | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $4.2M | $4.8M | $4.9M | $5.7M | $5.4M | $6.6M | $11.5M | $15.9M | $15.3M | $5.9M | $8.4M | $8.9M | $5.5M | $3.8M | $3.6M | $20.7M | |||||||
| Operating Lease Liability Current | $2.6M | $2.6M | $2.5M | $1.5M | $985.0K | $1.4M | $807.0K | $768.0K | $454.0K | $325.0K | $273.0K | $190.0K | |||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $525.0K | $78.0K | $302.0K | $303.0K | $222.0K | $276.0K | |||||||||||||||||
| Inventory Write Down | $0.00 | $800.0K | $0.00 | $231.0K | $2.3M | $2.0M | $1.3M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Liabilities Noncurrent | $41.0K | $41.0K | $41.0K | $400.0K | $400.0K | $534.0K | $1.2M | $1.4M | $1.6M | $1.5M | $1.3M | $1.0M | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $575.0K | $973.0K | $194.0K | -$578.0K | $0.00 | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $8.9M | $15.6M | $10.6M | $14.2M | $11.2M | $7.9M | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$168.4K | $1.4M | |||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $200.0K | $237.0K | $222.0K | $195.0K | $186.0K | $211.0K | $235.0K | $259.0K | $283.0K | $308.0K | $332.0K | ||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable | -$78.0K | -$2.9M | $1.4M | -$4.7M | $5.3M | $734.0K | -$684.0K |
| Net Cash Provided By Used In Operating Activities | -$46.5M | -$56.7M | -$117.0M | -$116.9M | -$80.5M | -$22.9M | -$11.1M |
| Net Cash Provided By Used In Investing Activities | $60.9M | $59.5M | $18.3M | -$22.0M | -$66.0M | -$238.1M | -$349.0K |
| Net Cash Provided By Used In Financing Activities | -$670.0K | -$14.3M | -$15.0K | -$78.0K | $15.9M | $644.5M | $16.6M |
| Share Based Compensation | $5.5M | $4.6M | $6.2M | $7.0M | $4.9M | $294.0K | $125.0K |
| Payments To Acquire Property Plant And Equipment | $23.7M | $16.5M | $7.4M | $2.9M | $2.4M | $311.0K | $349.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.1M | $5.4M | -$463.0K | $571.0K | $475.0K | $8.2M | -$44.0K |
| Increase Decrease In Accounts Receivable | -$1.4M | $1.9M | -$1.1M | $1.2M | -$22.0K | -$53.0K | $28.0K |
| Proceeds From Stock Options Exercised | $2.0K | $67.0K | $257.0K | $79.0K | $591.0K | $121.0K | $7.0K |
| Increase Decrease In Accrued Liabilities | -$2.6M | -$3.6M | -$3.0M | $4.6M | |||
| Proceeds From Sale Of Property Plant And Equipment | $2.2M | $5.4M | $2.0K | $152.0K | $45.0K | $22.0K | $0.00 |
| Depreciation Depletion And Amortization | $6.0M | $3.1M | $3.5M | $1.2M | $884.0K | $850.0K | $1.0M |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $128.8M | $166.9M | $215.4M | $263.7M | $254.2M | $0.00 | $0.00 |
| Payments To Acquire Held To Maturity Securities | $46.4M | $96.3M | $189.7M | $268.6M | $317.8M | $237.9M | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $672.0K | $412.0K | $239.0K | $157.0K | $0.00 | $0.00 | |
| Increase Decrease In Operating Lease Liability | -$2.4M | -$847.0K | -$1.8M | -$1.3M | -$576.0K | -$953.0K | |
| Increase Decrease In Finished Goods And Work In Process Inventories | $0.00 | $1.1M | $5.6M | $2.3M | $132.0K | $0.00 | |
| Stock Issued During Period Value Share Based Compensation Gross | $7.0M | $4.9M | $294.0K | $125.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable | -$54.0K | -$2.6M | $215.0K | -$4.2M | $132.0K | -$270.0K | $31.2K | $591.00 | ||
| Net Cash Provided By Used In Operating Activities | -$14.0M | -$22.7M | -$33.2M | -$29.3M | -$10.8M | -$3.3M | -$19.0K | |||
| Net Cash Provided By Used In Investing Activities | $17.6M | $27.9M | -$847.0K | -$1.9M | -$59.8M | -$80.0K | -$233.0M | |||
| Net Cash Provided By Used In Financing Activities | -$444.0K | -$11.3M | -$176.0K | -$92.0K | $15.6M | $3.1M | $234.4M | |||
| Share Based Compensation | $1.3M | $1.3M | $2.0M | $1.6M | $1.5M | $57.0K | ||||
| Payments To Acquire Property Plant And Equipment | $7.3M | $2.8M | $3.0M | $209.0K | $358.0K | $80.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6M | $7.4M | $5.3M | -$98.0K | -$817.0K | -$28.0K | ||||
| Increase Decrease In Accounts Receivable | $5.0K | $82.0K | -$299.0K | $695.0K | -$12.0K | -$107.0K | ||||
| Proceeds From Stock Options Exercised | $0.00 | $48.0K | $19.0K | $28.0K | $287.0K | $0.00 | ||||
| Increase Decrease In Accrued Liabilities | -$1.4M | -$3.1M | -$1.1M | $219.0K | $3.1M | -$120.0K | $76.9K | |||
| Proceeds From Sale Of Property Plant And Equipment | $219.0K | $572.0K | $2.0K | $0.00 | ||||||
| Depreciation Depletion And Amortization | $1.1M | $572.0K | $524.0K | $270.0K | $203.0K | |||||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $24.6M | $53.9M | $33.5M | $57.5M | $160.0M | |||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $23.7M | $31.4M | $59.2M | $219.5M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $444.0K | $295.0K | $195.0K | $120.0K | $0.00 | |||||
| Increase Decrease In Operating Lease Liability | -$585.0K | $4.0K | -$340.0K | -$212.0K | ||||||
| Increase Decrease In Finished Goods And Work In Process Inventories | $0.00 | $1.0M | $1.4M | $0.00 | ||||||
| Stock Issued During Period Value Share Based Compensation Gross | $1.9M | $1.6M | $1.9M | $1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.33 | -$0.30 | -$0.68 | -$0.87 | -$0.56 | -$0.35 | -$0.16 | |
| Weighted Average Number Of Diluted Shares Outstanding | 175.4M | 174.9M | 181.4M | 175.4M | 172.2M | 112.6M | 86.6M | |
| Weighted Average Number Of Shares Outstanding Basic | 175.4M | 174.9M | 181.4M | 175.4M | 172.2M | 104.3M | 86.6M | |
| Earnings Per Share Basic | $-0.33 | $-0.30 | $-0.68 | $-0.87 | $-0.56 | $3.11 | $-0.16 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares Issued Value Share Based Payment Arrangement Options And Restricted Stock Units | -670.0K | -345.0K | 18.0K | -78.0K | 591.0K | |||
| Common Stock Shares Issued | 187.9M | 184.4M | 183.1M | 179.8M | 173.5M | 169.3M | 86.8M | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| Common Stock Shares Outstanding | 177.3M | 173.8M | 183.0M | 179.8M | 173.5M | 169.3M | 86.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.08 | -$0.10 | -$0.06 | -$0.06 | -$0.09 | -$0.17 | -$0.19 | -$0.16 | -$0.36 | -$0.19 | -$0.16 | -$0.15 | -$0.13 | -$0.10 | -$0.10 | -$0.05 | -$0.06 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 175.7M | 175.3M | 174.3M | 173.6M | 173.8M | 178.5M | 181.6M | 181.0M | 180.1M | 174.3M | 173.9M | 173.6M | 173.0M | 172.3M | 170.2M | 87.4M | 86.8M | 86.8M | |||
| Weighted Average Number Of Shares Outstanding Basic | 175.7M | 175.3M | 174.3M | 173.6M | 173.8M | 178.5M | 181.6M | 181.0M | 180.1M | 174.3M | 173.9M | 173.6M | 173.0M | 172.3M | 170.2M | 87.4M | 86.8M | 86.8M | |||
| Earnings Per Share Basic | $-0.08 | $-0.08 | $-0.10 | $-0.06 | $-0.06 | $-0.09 | $-0.17 | $-0.19 | $-0.16 | $-0.36 | $-0.19 | $-0.16 | $-0.15 | $-0.13 | $-0.10 | $-0.10 | $-0.05 | $-0.06 | |||
| 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 | |||
| Shares Issued Value Share Based Payment Arrangement Options And Restricted Stock Units | -55.0K | -89.0K | -443.0K | -12.0K | -68.0K | -247.0K | 130.0K | 44.0K | -176.0K | -15.0K | 15.0K | -92.0K | 50.0K | 216.0K | 287.0K | ||||||
| Common Stock Shares Issued | 186.6M | 186.0M | 185.8M | 184.3M | 184.2M | 184.0M | 182.7M | 181.2M | 180.7M | 179.6M | 174.0M | 173.8M | 173.1M | 172.8M | 171.5M | ||||||
| Common Stock Shares Authorized | 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 | ||||||
| Common Stock Shares Outstanding | 176.0M | 175.4M | 175.2M | 173.7M | 173.5M | 175.3M | 182.7M | 181.2M | 180.7M | 179.6M | 174.0M | 173.8M | 173.1M | 172.8M | 171.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $413.1M | $408.3M | $404.0M | $397.8M | $374.8M | $365.0M | $30.9M | $24.4K |
| Investment Income Interest | $8.4M | $12.2M | $13.8M | $5.7M | $779.0K | $6.0K | $0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.5M | $4.6M | $6.2M | $7.0M | ||||
| Shares Subject To Possible Redemption1 | -223.7M | |||||||
| Capital Expenditures Incurred But Not Yet Paid | ||||||||
| Investment Income Net | $3.9M | |||||||
| Administrative Expenses Related Party | $100.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $411.8M | $410.5M | $409.2M | $407.3M | $406.2M | $405.1M | $403.0M | $401.4M | $399.7M | $396.1M | $378.2M | $376.3M | $373.8M | $373.2M | $371.1M | $7.4M | $4.7M | $2.4M | $3.3M | $4.0M | $4.8M |
| Investment Income Interest | $2.0M | $2.2M | $2.5M | $3.0M | $3.1M | $3.4M | $3.5M | $3.3M | $3.5M | $1.9M | $855.0K | $285.0K | $195.0K | $197.0K | $169.0K | $0.00 | $0.00 | $0.00 | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $1.3M | $1.4M | $1.7M | $2.0M | $1.8M | $1.9M | $1.6M | $545.0K | $1.9M | $1.5M | $74.0K | $34.0K | $57.0K | |||
| Shares Subject To Possible Redemption1 | 2.8M | 2.3M | -278.1K | -739.7K | -808.9K | -221.5M | |||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $244.0K | $468.0K | $255.0K | $282.0K | $0.00 | ||||||||||||||||
| Investment Income Net | $16.8K | $110.3K | $759.3K | $1.2M | $1.3M | $390.5K | |||||||||||||||
| Administrative Expenses Related Party | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $10.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.