Complete Filing Data
Nauticus Robotics, Inc. reported Stockholders Equity of $27.8 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Nauticus Robotics, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income * | -$134.9M | -$50.7M | -$28.3M | -$15.1M |
| Revenue * | $1.8M | $6.6M | $11.4M | $8.6M |
| Operating Income Loss | -$23.1M | -$55.1M | -$18.4M | -$6.5M |
| General And Administrative Expense | $13.4M | $18.3M | $15.0M | $4.4M |
| Research And Development Expense | $82.9K | $1.4M | $2.4M | $3.5M |
| Other Nonoperating Income Expense | -$110.4K | -$627.6K | $33.2K | -$1.6M |
| Nonoperating Income Expense | -$111.8M | $4.4M | -$9.9M | $8.6M |
| Cost Of Revenue | $11.9M | $6.9M | ||
| Interest Income Expense Net | -$8.8M | -$3.7M | $725.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.6M | -$7.5M | -$7.6M | $17.9M | $4.5M | -$72.8M | -$17.7M | $20.7M | -$14.1M | -$8.2M | -$13.2M | -$3.4M | -$3.5M | -$11.2M | -$1.3M | -$1.1M | -$1.5M | -$1.0K | -$1.0K |
| Revenue * | $2.0M | $2.1M | $165.3K | $370.2K | $501.7K | $464.4K | $1.6M | $1.1M | $2.8M | $3.0M | $2.8M | $2.2M | $1.8M | ||||||
| Operating Income Loss | -$5.9M | -$6.4M | -$5.9M | -$5.6M | -$6.0M | -$5.5M | -$8.2M | -$6.9M | -$5.8M | -$6.0M | -$2.5M | -$2.7M | -$1.1M | -$1.0K | |||||
| General And Administrative Expense | $3.0M | $4.4M | $4.3M | $2.8M | $3.2M | $3.4M | $6.7M | $5.6M | $5.2M | $4.9M | $2.3M | $1.6M | $770.1K | $1.0K | |||||
| Research And Development Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $63.5K | $275.2K | $482.8K | $227.0K | $243.0K | $583.9K | $1.3M | $741.6K | ||||||
| Other Nonoperating Income Expense | -$2.9K | -$52.5K | $87.4K | -$143.6K | -$118.3K | $96.5K | $133.3K | $3.2K | -$1.2M | $28.0K | $9.5K | -$4.2K | -$1.1K | ||||||
| Nonoperating Income Expense | -$762.0K | -$1.1M | -$1.7M | $23.5M | $10.6M | -$67.3M | -$9.5M | $27.5M | -$8.3M | -$7.1M | -$834.4K | -$816.0K | -$224.6K | ||||||
| Cost Of Revenue | $2.7M | $1.9M | $2.9M | $3.8M | $2.5M | $1.9M | $1.4M | ||||||||||||
| Interest Income Expense Net | -$2.5M | -$873.7K | -$1.6M | -$4.9M | -$1.4M | -$853.7K | -$802.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity * | $27.8K | -$6.6M | -$1.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.8M | $21.0M | $3.3M | ||
| Retained Earnings Accumulated Deficit | -$118.8M | -$68.1M | -$39.8M | -$1.0K | |
| Liabilities And Stockholders Equity | $26.1M | $52.6M | $25.2M | $25.0K | |
| Liabilities | $67.9M | $52.6M | $31.8M | $1.0K | |
| Assets | $26.1M | $52.6M | $25.2M | $25.0K | |
| Liabilities Current | $17.4M | $3.9M | $16.6M | $1.0K | |
| Common Stock Value | $139.00 | $4.7K | $967.00 | $431.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $432.6K | -$17.0M | -$3.2M | $17.7M | |
| Assets Current | $9.2M | $37.0M | $23.2M | $25.0K | |
| Accounts Payable Current | $7.0M | $324.5K | $1.4M | ||
| Accrued Liabilities Current | $7.3M | $3.1M | $1.6M | $1.0K | |
| Accounts Receivable Net Current | $1.6M | $794.1K | |||
| Property Plant And Equipment Net | $15.9M | $15.2M | $1.4M | ||
| Other Assets Noncurrent | $187.5K | $155.5K | $47.2K | ||
| Operating Lease Right Of Use Asset | $835.0K | $317.2K | $513.8K | ||
| Operating Lease Liability Noncurrent | $574.3K | $87.2K | $467.2K | ||
| Operating Lease Liability Current | $244.8K | $410.2K | $353.6K | ||
| Deposits Assets Current | $201.8K | $250.4K | $251.2K | ||
| Cash | $753.4K | ||||
| Other Assets Current | $1.0M | $56.4K | $210.2K | ||
| Gains Losses On Extinguishment Of Debt | -$127.6M | $0.00 | $0.00 | $9.5M | |
| Cash And Cash Equivalents At Carrying Value | $753.4K | ||||
| Gain Loss On Investments | $0.00 | $40.7K | $0.00 | $5.4K | |
| Inventory Net | $2.2M | $6.7M | |||
| Amortization Of Debt Discount Premium | $411.7K | $4.0M | $1.3M | $29.2K | |
| Gain Loss On Termination Of Lease | -$18.7K | -$453.2K | $0.00 | ||
| Derivative Liabilities Noncurrent | $18.4M | $32.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.1M | -$5.7M | $1.5M | -$20.4M | -$66.5M | -$91.5M | -$112.8M | -$41.8M | -$2.7M | $10.3M | -$12.8M | $6.3M | -$13.1M | -$9.9M | -$6.6M | -$1.4M | $24.0K | -$1.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.5M | $2.7M | $10.1M | $1.2M | $2.9M | $8.1M | $6.2M | $753.4K | $6.8M | $4.4M | $12.5M | $35.9M | $8.0M | $15.1M | $9.9M | $25.0K | $25.0K | |||||
| Retained Earnings Accumulated Deficit | -$278.8M | -$268.7M | -$261.3M | -$253.7M | -$135.1M | -$123.8M | -$118.4M | -$79.2M | -$61.6M | -$78.3M | -$52.8M | -$6.7M | -$5.8M | -$11.6M | -$1.0K | |||||||
| Liabilities And Stockholders Equity | $42.8M | $41.9M | $48.5M | $22.7M | $25.0M | $31.2M | $29.4M | $56.3M | $48.5M | $49.5M | $58.0M | $174.7M | $174.6M | $175.6M | $246.9K | |||||||
| Liabilities | $46.9M | $47.6M | $47.0M | $43.1M | $61.5M | $60.6M | $68.9M | $59.0M | $38.2M | $58.4M | $29.1M | $7.0M | $6.1M | $12.9M | $222.9K | |||||||
| Assets | $42.8M | $41.9M | $48.5M | $22.7M | $25.0M | $31.2M | $29.4M | $56.3M | $48.5M | $49.5M | $58.0M | $174.7M | $174.6M | $175.6M | $246.9K | |||||||
| Liabilities Current | $46.5M | $18.3M | $17.8M | $12.3M | $13.1M | $11.7M | $14.0M | $13.0M | $13.6M | $6.6M | $4.4M | $2.0M | $561.6K | $256.0K | ||||||||
| Common Stock Value | $643.00 | $3.7K | $3.5K | $108.00 | $563.00 | $413.00 | $5.7K | $5.0K | $4.8K | $4.7K | $4.7K | $431.00 | $431.00 | $431.00 | $431.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.9M | $5.4M | -$5.3M | -$5.9M | $25.0K | |||||||||||||||||
| Assets Current | $9.6M | $8.0M | $13.9M | $4.3M | $7.3M | $13.1M | $11.8M | $27.9M | $25.2M | $32.1M | $48.0M | $202.9K | $341.4K | $1.4M | ||||||||
| Accounts Payable Current | $4.4M | $5.7M | $4.9M | $5.9M | $4.7M | $5.6M | $6.7M | $5.7M | $5.7M | $2.6M | $2.8M | $325.4K | $178.3K | $74.6K | ||||||||
| Accrued Liabilities Current | $11.2M | $9.4M | $9.7M | $5.6M | $7.3M | $5.2M | $6.5M | $6.5M | $7.3M | $3.7M | $1.2M | $1.0M | $9.0K | $103.4K | $1.0K | |||||||
| Accounts Receivable Net Current | $1.1M | $2.3M | $326.8K | $238.5K | $397.7K | $176.5K | $157.3K | $212.4K | $997.4K | $1.3M | $2.6M | $637.4K | ||||||||||
| Property Plant And Equipment Net | $21.6M | $22.2M | $22.8M | $17.1M | $16.2M | $16.5M | $15.9M | $26.3M | $21.8M | $17.0M | $9.6M | |||||||||||
| Other Assets Noncurrent | $122.6K | $123.5K | $157.7K | $154.3K | $229.3K | $204.3K | $187.4K | $104.9K | $129.4K | $140.2K | $77.9K | |||||||||||
| Operating Lease Right Of Use Asset | $800.4K | $900.3K | $999.5K | $1.1M | $1.3M | $1.4M | $1.6M | $2.1M | $1.4M | $256.4K | $368.1K | |||||||||||
| Operating Lease Liability Noncurrent | $409.4K | $534.0K | $653.4K | $768.9K | $921.7K | $1.0M | $1.2M | $1.6M | $992.7K | $6.3K | $179.1K | |||||||||||
| Operating Lease Liability Current | $472.5K | $459.2K | $447.3K | $435.3K | $433.8K | $420.9K | $356.4K | $616.3K | $524.3K | $347.4K | $399.9K | |||||||||||
| Deposits Assets Current | $53.4K | $53.0K | $52.6K | $52.2K | $51.8K | $51.2K | $50.7K | $400.4K | $250.4K | $250.4K | $251.2K | |||||||||||
| Cash | $5.5M | $2.7M | $10.1M | $1.2M | $2.9M | $8.1M | $6.2M | $6.8M | $4.4M | $17.8M | $789.0K | $25.0K | $25.0K | $25.0K | ||||||||
| Other Assets Current | $81.7K | $607.5K | $607.4K | $573.3K | $338.5K | $490.4K | $316.0K | $584.5K | $53.6K | $54.4K | $2.5M | |||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$78.7M | $0.00 | -$590.3K | $9.9K | -$9.8K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.5M | $2.7M | $10.1M | $1.2M | $2.9M | $8.1M | $6.2M | $6.8M | $4.4M | $17.8M | $789.0K | $25.0K | $25.0K | $25.0K | ||||||||
| Gain Loss On Investments | $0.00 | $40.7K | $17.5K | $1.7K | ||||||||||||||||||
| Inventory Net | $914.7K | $913.3K | $955.9K | $880.6K | $2.2M | $2.2M | $2.2M | $14.0M | $12.5M | $11.0M | $5.6M | |||||||||||
| Amortization Of Debt Discount Premium | $9.9K | $381.6K | $125.0K | $907.9K | $172.0K | |||||||||||||||||
| Gain Loss On Termination Of Lease | $0.00 | $0.00 | $0.00 | $0.00 | $8.5K | $15.4K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Derivative Liabilities Noncurrent | $36.2K | $139.8K | $131.0K | $181.9K | $393.1K | $1.2M | $8.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.3M | $4.4M | $2.6M | |
| Net Cash Provided By Used In Financing Activities | $24.5M | $11.2M | $53.3M | $26.1M |
| Net Cash Provided By Used In Operating Activities | -$24.2M | -$21.7M | -$37.3M | -$7.5M |
| Net Cash Provided By Used In Investing Activities | $180.3K | -$6.6M | -$19.2M | -$922.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.7M | $8.2M | -$7.7M | $2.3M |
| Share Based Compensation | $2.3M | $4.4M | $2.6M | $425.6K |
| Increase Decrease In Accounts Receivable | $26.1K | -$1.4M | $828.3K | $721.4K |
| Payments For Capital Improvements | $501.6K | $11.6M | $14.2M | $922.5K |
| Increase Decrease In Notes Payable Current | -$2.4M | $2.8M | $0.00 | -$1.4M |
| Increase Decrease In Operating Lease Liability | -$397.4K | -$339.0K | -$323.4K | |
| Increase Decrease In Inventories | $58.7K | $11.6M | $6.7M | |
| Increase Decrease In Derivative Liabilities | -$13.6M | -$14.9M | $6.5M | $225.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $28.5K | |||
| Payments Of Stock Issuance Costs | $499.9K | $0.00 | $12.6M | $466.3K |
| Depreciation Depletion And Amortization | $1.7M | $729.4K | $516.9K | $365.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $398.2K | $257.3K | $312.7K | $532.5K | $809.3K | $530.7K | $918.0K | $1.9M | $1.2M | $2.0M | $235.6K | $188.7K | $200.2K | $99.6K | $117.6K | $100.6K | $107.8K | |
| Net Cash Provided By Used In Financing Activities | $19.4M | $12.0M | $59.2K | $267.0K | $25.0K | |||||||||||||
| Net Cash Provided By Used In Operating Activities | -$6.6M | -$6.7M | -$8.9M | -$4.2M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.9M | $68.5K | $3.5M | -$1.7M | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$517.6K | -$222.1K | $6.2M | $436.4K | ||||||||||||||
| Share Based Compensation | $312.7K | $530.7K | $1.2M | $200.2K | ||||||||||||||
| Increase Decrease In Accounts Receivable | $115.2K | -$55.1K | $1.0M | $211.8K | ||||||||||||||
| Payments For Capital Improvements | $48.0K | $324.1K | $1.5M | $1.7M | ||||||||||||||
| Increase Decrease In Notes Payable Current | $0.00 | -$2.3M | $0.00 | -$373.8K | ||||||||||||||
| Increase Decrease In Operating Lease Liability | -$103.6K | -$67.5K | -$143.7K | |||||||||||||||
| Increase Decrease In Inventories | $0.00 | $15.9K | $4.3M | $721.0K | ||||||||||||||
| Increase Decrease In Derivative Liabilities | -$50.9K | -$8.3M | $2.2M | -$2.4M | ||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$20.5K | $1.0K | ||||||||||||||||
| Payments Of Stock Issuance Costs | $703.8K | $0.00 | ||||||||||||||||
| Depreciation Depletion And Amortization | $480.4K | $426.2K | $273.1K | $111.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted EPS * | -$36.73 | -$44.57 | -$1.75 | -$1.57 | |
| Earnings Per Share Basic | $-36.73 | $-44.57 | $-1.75 | $-1.57 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 625.0M | 625.0M | 625.0M | 200.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 3.7M | 1.1M | 19.0M | 9.6M | |
| Common Stock Shares Outstanding | 1.4M | 47.3M | 9.7M | 4.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 3.7M | 1.1M | 19.0M | 9.6M | |
| Common Stock Shares Issued | 1.4M | 47.3M | 47.3M | 4.3M | |
| Preferred Stock Shares Authorized | 40.0K | 10.0M | 10.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Temporary Equity Shares Issued | 0.00 | ||||
| Temporary Equity Redemption Price Per Share | $0.00 | ||||
| Preferred Stock Shares Outstanding | 35.0K | 0.00 | |||
| Preferred Stock Shares Issued | 35.4K | 0.00 | |||
| Temporary Equity Shares Outstanding | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.60 | -$0.26 | -$0.28 | -$3.23 | -$1.12 | -$58.75 | -$15.46 | $17.70 | -$0.36 | -$1.10 | -$0.35 | -$0.36 | -$0.13 | $0.00 | $0.00 | $0.00 | |||
| Earnings Per Share Basic | $-2.60 | $-0.26 | $-0.28 | $60.31 | $2.33 | $-58.75 | $-15.46 | $18.62 | $-0.36 | $-1.10 | $-0.35 | $-0.36 | $-0.13 | $0.00 | $0.00 | ||||
| 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 | ||||
| Common Stock Shares Authorized | 625.0M | 625.0M | 625.0M | 625.0M | 625.0M | 625.0M | 625.0M | 625.0M | 625.0M | 625.0M | 625.0M | 200.0M | 200.0M | 200.0M | 30.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 3.9M | 29.0M | 27.4M | 297.3K | 2.0M | 1.2M | 1.1M | 1.1M | 39.8M | 16.5M | 9.7M | 9.7M | 9.6M | 3.8M | 4.3M | ||||
| Common Stock Shares Outstanding | 6.4M | 37.4M | 35.2M | 1.1M | 5.6M | 4.1M | 57.3M | 49.9M | 47.9M | 47.3M | 47.3M | 4.3M | 4.3M | 4.3M | 4.3M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.9M | 29.0M | 27.4M | 1.7M | 5.4M | 1.2M | 1.1M | 1.2M | 39.8M | 16.5M | 9.7M | 9.7M | 9.6M | 3.8M | |||||
| Common Stock Shares Issued | 6.4M | 37.4M | 35.2M | 1.1M | 5.6M | 4.1M | 57.3M | 49.9M | 47.9M | 47.3M | 47.3M | 4.3M | 4.3M | 4.3M | 4.3M | ||||
| Preferred Stock Shares Authorized | 40.0K | 40.0K | 40.0K | 10.0M | 1.0M | 1.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Temporary Equity Shares Issued | 17.3M | 17.3M | 17.3M | 17.3M | |||||||||||||||
| Temporary Equity Redemption Price Per Share | $10.11 | $0.00 | $10.10 | $0.00 | |||||||||||||||
| Preferred Stock Shares Outstanding | 18.3K | 19.8K | 35.0K | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 35.4K | 35.4K | 35.4K | 0.00 | 0.00 | ||||||||||||||
| Temporary Equity Shares Outstanding | 17.3M | 17.3M | 17.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Depreciation And Amortization | $1.7M | $729.4K | $516.9K | $365.1K | |
| Costs And Expenses | $24.9M | $61.7M | $29.8M | $15.1M | |
| Fair Value Adjustment Of Warrants | -$13.6M | -$14.9M | $6.5M | -$1.1M | |
| Additional Paid In Capital | $77.0M | $68.1M | $33.2M | $24.6K | |
| Prepaid Expense Current | $1.9M | $5.0M | $67.2K | ||
| Other Noncash Expense | $504.1K | $346.7K | $196.6K | $206.0K | |
| Interest Paid Net | $158.6K | $1.0M | $2.7M | $25.9K | |
| Operating Costs And Expenses | $1.2M | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$61.6K | -$44.0K | $260.6K | ||
| Contract With Customer Asset Gross Current | $573.9K | $893.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $590.8K | $574.6K | $480.4K | $446.1K | $411.6K | $426.2K | $160.7K | $53.2K | $273.1K | $141.9K | $117.1K | $111.3K | $88.5K | ||||
| Costs And Expenses | $7.9M | $8.4M | $6.0M | $5.9M | $6.5M | $6.0M | $9.8M | $8.0M | $8.6M | $9.0M | $5.5M | $4.9M | $3.0M | ||||
| Fair Value Adjustment Of Warrants | -$103.6K | $8.8K | -$50.9K | -$615.5K | -$4.4M | -$8.3M | $8.7M | -$29.7M | $2.2M | $6.0M | -$503.8K | -$2.4M | -$4.0M | ||||
| Additional Paid In Capital | $274.7M | $263.1M | $262.8M | $233.3M | $98.6M | $94.4M | $78.9M | $76.6M | $71.9M | $69.4M | $81.7M | $24.6K | |||||
| Prepaid Expense Current | $1.7M | $1.4M | $1.7M | $1.4M | $1.1M | $1.3M | $1.6M | $5.1M | $6.1M | $5.4M | $2.6M | $30.2K | $45.0K | $583.8K | |||
| Other Noncash Expense | $95.2K | $115.8K | $60.8K | $32.3K | |||||||||||||
| Interest Paid Net | $0.00 | $23.5K | $469.9K | ||||||||||||||
| Operating Costs And Expenses | $1.4M | $458.6K | $417.3K | $1.0K | |||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$48.8K | -$274.00 | -$3.3K | -$11.8K | -$4.3K | -$5.1K | -$83.7K | $17.7K | $9.9K | $206.6K | $9.8K | ||||||
| Contract With Customer Asset Gross Current | $482.6K | $0.00 | $26.7K | $611.2K | $323.9K | $483.9K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.