Complete Filing Data
Knightscope, Inc. reported Stockholders Equity of $27.77 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 Knightscope, 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 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$33.8M | -$31.7M | -$22.1M | -$25.6M | -$43.8M | -$19.3M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $11.3M | $10.8M | $12.8M | $5.6M | $3.4M | $3.3M | |
| Research And Development Expense | $12.5M | $7.1M | $6.4M | $8.4M | $5.6M | $3.2M | |
| Other Nonoperating Income Expense | $115.0K | -$118.0K | -$189.0K | -$647.0K | $763.0K | -$11.0K | |
| Operating Income Loss | -$33.9M | -$29.7M | -$26.3M | -$32.0M | -$24.6M | -$14.6M | |
| Operating Expenses | $29.1M | $26.0M | $24.3M | $28.6M | $22.5M | $13.3M | |
| Nonoperating Income Expense | $76.0K | -$2.1M | $4.2M | $6.3M | -$19.3M | -$4.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$33.8M | -$31.7M | -$22.1M | -$25.6M | -$43.8M | -$19.3M | |
| Gross Profit | -$4.8M | -$3.7M | -$2.0M | -$3.3M | -$2.1M | -$1.3M | |
| Cost Of Goods And Services Sold | $16.1M | $14.5M | $14.8M | $9.0M | $5.5M | $4.6M | |
| Interest Income Expense Nonoperating Net | -$39.0K | -$423.0K | -$551.0K | -$9.2M | -$4.3M | -$2.3M | $36.0K |
| Selling And Marketing Expense | $5.1M | $5.2M | $8.5M | $12.0M | $7.3M | ||
| General And Administrative Expense | $13.3M | $12.6M | $11.7M | $4.9M | $2.8M | ||
| Restructuring Charges | $11.0K | $510.0K | $149.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.5M | -$6.3M | -$6.9M | -$10.9M | -$6.3M | -$7.6M | -$8.3M | -$4.8M | -$2.4M | -$5.2M | $868.0K | -$9.6M | -$4.9M | -$17.2M | -$5.6M | -$4.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.1M | $2.7M | $2.9M | $2.5M | $3.2M | $2.3M | $3.3M | $3.6M | $2.9M | $1.3M | $1.0M | $944.0K | $784.0K | $912.0K | $866.0K | $720.0K |
| Research And Development Expense | $3.8M | $2.1M | $2.1M | $1.8M | $1.6M | $1.6M | $1.9M | $1.5M | $1.4M | $2.1M | $2.1M | $1.8M | $1.2M | $1.5M | $1.1M | $986.0K |
| Other Nonoperating Income Expense | -$90.0K | $12.0K | $12.0K | -$67.0K | -$63.0K | -$17.0K | -$51.0K | -$51.0K | -$86.0K | -$6.0K | -$24.0K | -$5.0K | -$43.0K | $801.0K | $20.0K | $15.0K |
| Operating Income Loss | -$9.5M | -$6.3M | -$6.8M | -$7.7M | -$6.8M | -$8.3M | -$6.5M | -$5.9M | -$6.5M | -$7.8M | -$7.2M | -$8.2M | -$4.0M | -$6.6M | -$5.1M | -$3.9M |
| Operating Expenses | $7.9M | $5.4M | $6.2M | $7.2M | $6.2M | $6.8M | $6.5M | $6.0M | $6.3M | $6.9M | $6.5M | $7.7M | $3.5M | $6.2M | $4.7M | $3.3M |
| Nonoperating Income Expense | -$31.0K | -$61.0K | -$69.0K | -$3.2M | $490.0K | $688.0K | -$1.9M | $1.1M | $4.1M | $2.5M | $8.1M | -$1.4M | -$901.0K | -$10.5M | -$520.0K | -$684.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.5M | -$6.3M | -$6.9M | -$10.9M | -$6.3M | -$7.6M | -$8.3M | -$4.8M | -$2.4M | -$5.2M | $868.0K | -$9.6M | -$4.9M | -$17.2M | -$5.6M | -$4.6M |
| Gross Profit | -$1.6M | -$918.0K | -$668.0K | -$506.0K | -$558.0K | -$1.4M | $50.0K | $9.0K | -$213.0K | -$899.0K | -$690.0K | -$549.0K | -$525.0K | -$423.0K | -$317.0K | -$579.0K |
| Cost Of Goods And Services Sold | $4.7M | $3.7M | $3.6M | $3.0M | $3.8M | $3.7M | $3.3M | $3.6M | $3.1M | $2.2M | $1.7M | $1.5M | $1.3M | $1.3M | $1.2M | $1.3M |
| Interest Income Expense Nonoperating Net | $59.0K | -$73.0K | -$81.0K | -$130.0K | -$128.0K | -$65.0K | -$8.0K | $48.0K | -$502.0K | $1.0K | -$8.9M | -$858.0K | -$594.0K | -$540.0K | -$699.0K | |
| Selling And Marketing Expense | $1.1M | $1.1M | $1.3M | $1.0M | $1.5M | $1.5M | $1.4M | $1.2M | $1.1M | $1.9M | $1.5M | $3.5M | $697.0K | $3.6M | $3.1M | $1.7M |
| General And Administrative Expense | $3.1M | $2.2M | $2.8M | $4.4M | $2.7M | $3.6M | $3.2M | $3.3M | $3.6M | $2.9M | $3.0M | $2.3M | $1.5M | $1.1M | $544.0K | $628.0K |
| Restructuring Charges | $11.0K | $33.0K | $295.0K | $119.0K | $5.0K | $144.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $27.8M | $15.8M | -$26.6M | -$43.6M | -$82.9M | -$66.2M | -$46.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.6M | $11.2M | $2.4M | $4.8M | $10.8M | $7.2M | $709.0K |
| Operating Lease Right Of Use Asset | $2.7M | $407.0K | $1.5M | $2.0M | $1.1M | $1.6M | |
| Operating Lease Liability Current | $555.0K | $412.0K | $733.0K | $731.0K | $648.0K | $560.0K | |
| Retained Earnings Accumulated Deficit | -$227.0M | -$193.2M | -$161.5M | -$139.3M | -$113.7M | -$69.2M | |
| Property Plant And Equipment Net | $1.1M | $661.0K | $857.0K | $614.0K | $117.0K | $22.0K | |
| Prepaid Expense And Other Assets Current | $1.3M | $345.0K | $1.4M | $1.3M | $1.3M | $757.0K | |
| Other Assets Noncurrent | $525.0K | $90.0K | $122.0K | $117.0K | $78.0K | $220.0K | |
| Liabilities Current | $6.6M | $8.3M | $6.9M | $10.5M | $12.2M | $2.6M | |
| Liabilities And Stockholders Equity | $41.3M | $28.2M | $23.0M | $22.1M | $17.6M | $12.9M | |
| Liabilities | $13.5M | $12.4M | $15.4M | $29.9M | $43.3M | $14.0M | |
| Contract With Customer Liability Current | $1.3M | $1.9M | $1.7M | $1.7M | $889.0K | $522.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.3M | $8.8M | -$2.4M | -$6.0M | $3.7M | $6.4M | |
| Cash And Cash Equivalents At Carrying Value | $20.6M | $11.1M | $2.3M | $4.8M | $10.7M | $7.1M | |
| Assets Current | $26.4M | $15.1M | $8.2M | $10.1M | $13.3M | $8.8M | |
| Assets | $41.3M | $28.2M | $23.0M | $22.1M | $17.6M | $12.9M | |
| Accounts Receivable Net Current | $2.1M | $1.7M | $2.1M | $1.4M | $1.2M | $874.0K | |
| Accounts Payable Current | $2.5M | $2.8M | $1.9M | $2.5M | $1.5M | $232.0K | |
| Allowance For Doubtful Accounts Receivable Current | $212.0K | $139.0K | $15.0K | $250.0K | $279.0K | ||
| Amortization Of Debt Discount Premium | $78.0K | $71.0K | $5.0K | $8.9M | $2.4M | $974.0K | |
| Operating Lease Liability Noncurrent | $2.8M | $711.0K | $1.3M | $485.0K | $1.1M | ||
| Other Liabilities Current | $1.1M | $1.5M | $1.1M | $893.0K | $460.0K | ||
| Accrued Liabilities Current | $734.0K | $1.2M | $2.4M | $1.2M | $864.0K | ||
| Goodwill | $1.9M | $1.9M | $1.9M | $1.3M | |||
| Restricted Cash Current | $102.0K | $100.0K | $100.0K | $100.0K | |||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $34.2M | $35.8M | $57.2M | $65.2M | |||
| Other Liabilities Noncurrent | $66.0K | $187.0K | $259.0K | $356.0K | |||
| Long Term Debt Noncurrent | $4.0M | $4.0M | $1.2M | $6.6M | $4.6M | ||
| Inventory Net | $2.3M | $1.8M | $2.3M | $2.6M | |||
| Intangible Assets Net Excluding Goodwill | $924.0K | $1.2M | $1.6M | $2.1M | |||
| Financing Receivable Accrued Interest Writeoff | -$10.0K | $914.0K | $513.0K | ||||
| Temporary Equity Liquidation Preference | $0.00 | $35.4M | $37.7M | $60.8M | $78.9M | ||
| Preferred Stock Warrant Liability Noncurrent | $10.0M | $30.6M | $5.6M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $26.9M | $15.1M | $18.2M | $9.3M | $11.2M | -$26.6M | -$25.2M | -$25.3M | -$35.4M | -$43.6M | -$34.7M | -$33.1M | -$38.7M | -$93.5M | -$88.8M | -$71.7M | -$60.6M | -$56.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.4M | $8.2M | $12.7M | $5.3M | $2.7M | $2.6M | $4.7M | $5.9M | $2.5M | $11.1M | $15.6M | $10.8M | $9.8M | $12.1M | $7.4M | $10.4M | |||
| Operating Lease Right Of Use Asset | $2.9M | $2.9M | $265.0K | $556.0K | $1.1M | $1.3M | $1.5M | $1.7M | $1.8M | $620.0K | $777.0K | $930.0K | $1.2M | $1.8M | |||||
| Operating Lease Liability Current | $320.0K | $119.0K | $268.0K | $557.0K | $787.0K | $755.0K | $701.0K | $748.0K | $807.0K | $657.0K | $696.0K | $672.0K | $625.0K | $527.0K | |||||
| Retained Earnings Accumulated Deficit | -$216.0M | -$206.4M | -$200.1M | -$186.2M | -$175.3M | -$169.1M | -$154.9M | -$146.6M | -$141.8M | -$127.7M | -$122.4M | -$123.3M | -$97.4M | ||||||
| Property Plant And Equipment Net | $904.0K | $674.0K | $603.0K | $722.0K | $756.0K | $790.0K | $920.0K | $976.0K | $1.0M | $158.0K | $172.0K | $148.0K | $111.0K | ||||||
| Prepaid Expense And Other Assets Current | $1.1M | $849.0K | $790.0K | $977.0K | $1.3M | $1.4M | $1.2M | $1.3M | $1.4M | $2.0M | $1.3M | $1.2M | $1.1M | ||||||
| Other Assets Noncurrent | $592.0K | $590.0K | $91.0K | $92.0K | $123.0K | $122.0K | $95.0K | $95.0K | $95.0K | $78.0K | $78.0K | $78.0K | $78.0K | ||||||
| Liabilities Current | $7.1M | $7.0M | $7.5M | $11.5M | $8.9M | $6.5M | $7.7M | $9.3M | $9.0M | $5.4M | $5.3M | $4.6M | $10.0M | ||||||
| Liabilities And Stockholders Equity | $41.1M | $29.2M | $29.8M | $24.9M | $24.6M | $24.0M | $25.0M | $25.2M | $20.4M | $18.8M | $23.5M | $28.9M | $16.1M | ||||||
| Liabilities | $14.2M | $14.1M | $11.6M | $15.7M | $13.4M | $16.6M | $15.9M | $15.9M | $21.1M | $17.4M | $20.0M | $27.6M | $27.4M | ||||||
| Contract With Customer Liability Current | $1.4M | $1.8M | $1.3M | $2.5M | $2.3M | $1.7M | $1.9M | $2.4M | $2.4M | $1.4M | $1.5M | $1.3M | $859.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.4M | $205.0K | -$2.3M | $10.3M | $278.0K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $20.4M | $8.2M | $12.7M | $5.2M | $2.6M | $2.5M | $4.6M | $5.8M | $2.4M | $11.1M | $15.6M | $21.1M | $9.7M | ||||||
| Assets Current | $25.8M | $13.3M | $17.1M | $11.5M | $10.7M | $9.9M | $11.2M | $12.0M | $8.4M | $13.3M | $18.5M | $24.3M | $11.9M | ||||||
| Assets | $41.1M | $29.2M | $29.8M | $24.9M | $24.6M | $24.0M | $25.0M | $25.2M | $20.4M | $18.8M | $23.5M | $28.9M | $16.1M | ||||||
| Accounts Receivable Net Current | $2.5M | $2.5M | $2.0M | $2.4M | $3.5M | $3.1M | $2.1M | $2.0M | $1.9M | $312.0K | $1.6M | $2.0M | $971.0K | ||||||
| Accounts Payable Current | $2.6M | $2.5M | $2.3M | $2.6M | $2.6M | $1.5M | $1.7M | $1.5M | $1.7M | $1.7M | $1.2M | $1.1M | $564.0K | ||||||
| Allowance For Doubtful Accounts Receivable Current | $95.0K | $155.0K | $138.0K | $283.0K | $91.0K | $14.0K | $26.0K | $22.0K | $229.0K | $229.0K | $147.0K | $250.0K | $250.0K | ||||||
| Amortization Of Debt Discount Premium | $19.0K | $12.0K | $8.9M | $384.0K | |||||||||||||||
| Operating Lease Liability Noncurrent | $3.0M | $3.0M | $300.0K | $512.0K | $783.0K | $953.0K | $1.1M | $125.0K | $307.0K | $657.0K | $1.4M | ||||||||
| Other Liabilities Current | $1.4M | $1.3M | $1.4M | $1.6M | $1.7M | $1.4M | $553.0K | $1.2M | $1.1M | $642.0K | |||||||||
| Accrued Liabilities Current | $1.7M | $1.9M | $1.2M | $1.6M | $2.4M | $1.8M | $1.2M | $585.0K | $450.0K | $425.0K | |||||||||
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $578.0K | $1.3M | ||||||||||
| Restricted Cash Current | $102.0K | $101.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||||||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $34.0M | $34.3M | $34.5M | $34.7M | $36.1M | $36.6M | $40.0M | $82.3M | |||||||||||
| Other Liabilities Noncurrent | $88.0K | $91.0K | $163.0K | $212.0K | $224.0K | $227.0K | $284.0K | $313.0K | $334.0K | ||||||||||
| Long Term Debt Noncurrent | $4.0M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $4.1M | ||||||||||||
| Inventory Net | $1.8M | $1.7M | $1.6M | $2.9M | $3.2M | $2.9M | $3.2M | $2.7M | $2.7M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.8M | $1.9M | ||||||||||
| Financing Receivable Accrued Interest Writeoff | $105.0K | $50.0K | $497.0K | $24.0K | |||||||||||||||
| Temporary Equity Liquidation Preference | $0.00 | $0.00 | $35.2M | $35.5M | $35.7M | $35.9M | $38.0M | $38.7M | $42.5M | $93.3M | |||||||||
| Preferred Stock Warrant Liability Noncurrent | $5.3M | $6.0M | $6.8M | $5.1M | $6.1M | $12.0M | $14.5M | $22.7M | $16.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $1.5M | $1.7M | $2.7M | $3.5M | $1.3M | $519.0K |
| Net Cash Provided By Used In Operating Activities | -$30.3M | -$22.5M | -$24.2M | -$24.1M | -$20.1M | -$15.2M |
| Net Cash Provided By Used In Investing Activities | -$2.5M | -$3.2M | -$5.1M | -$9.9M | -$2.3M | -$632.0K |
| Net Cash Provided By Used In Financing Activities | $42.2M | $34.5M | $26.8M | $28.0M | $26.1M | $22.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $351.0K | -$1.1M | $457.0K | -$361.0K | $542.0K | -$90.0K |
| Increase Decrease In Contract With Customer Liability | -$597.0K | $142.0K | -$548.0K | $607.0K | $367.0K | -$35.0K |
| Increase Decrease In Accounts Receivable | $484.0K | -$235.0K | $720.0K | -$181.0K | $315.0K | $219.0K |
| Increase Decrease In Accounts Payable | -$355.0K | $950.0K | -$599.0K | $944.0K | $1.3M | -$736.0K |
| Depreciation Depletion And Amortization | $2.6M | $2.6M | $2.4M | $1.7M | $1.6M | $1.4M |
| Increase Decrease In Other Operating Liabilities | -$475.0K | $267.0K | -$205.0K | $420.0K | -$90.0K | |
| Payments To Acquire Property Plant And Equipment | $654.0K | $43.0K | $457.0K | $111.0K | $117.0K | |
| Increase Decrease In Accrued Liabilities | -$411.0K | -$1.3M | $1.2M | $327.0K | -$782.0K | |
| Proceeds From Stock Options Exercised | $18.0K | $263.0K | $551.0K | $4.0K | $3.0K | |
| Proceeds From Sale Of Equity Net Of Issuance Costs | $42.8M | $22.7M | $25.9M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $422.0K | $334.0K | $446.0K | $725.0K | $231.0K |
| Net Cash Provided By Used In Operating Activities | -$6.4M | -$8.6M | -$6.5M | -$8.4M | -$5.8M |
| Net Cash Provided By Used In Investing Activities | -$449.0K | -$894.0K | -$767.0K | -$805.0K | -$387.0K |
| Net Cash Provided By Used In Financing Activities | $8.3M | $9.7M | $4.9M | $19.5M | $6.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$145.0K | -$64.0K | $184.0K | -$142.0K | $1.3M |
| Increase Decrease In Contract With Customer Liability | -$540.0K | -$82.0K | $675.0K | $410.0K | -$365.0K |
| Increase Decrease In Accounts Receivable | $283.0K | $1.0M | $486.0K | $783.0K | $253.0K |
| Increase Decrease In Accounts Payable | -$552.0K | -$359.0K | -$769.0K | -$434.0K | $582.0K |
| Depreciation Depletion And Amortization | $656.0K | $629.0K | $557.0K | $351.0K | $328.0K |
| Increase Decrease In Other Operating Liabilities | -$26.0K | -$24.0K | $398.0K | $195.0K | $235.0K |
| Payments To Acquire Property Plant And Equipment | $439.0K | $41.0K | $10.0K | ||
| Increase Decrease In Accrued Liabilities | $27.0K | -$560.0K | -$741.0K | -$140.0K | |
| Proceeds From Stock Options Exercised | $225.0K | $97.0K | |||
| Proceeds From Sale Of Equity Net Of Issuance Costs | $7.4M | $7.1M | $4.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.5M | 2.9M | 1.3M | 35.6M | 10.6M | 10.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.5M | 2.9M | 1.3M | 35.6M | 10.6M | 10.2M | |
| Earnings Per Share Diluted | $-4.00 | $-10.97 | $-16.77 | $-0.72 | $-4.18 | $-1.96 | |
| Earnings Per Share Basic | $-4.00 | $-10.97 | $-16.77 | $-0.72 | $-4.18 | $-1.96 | |
| Temporary Equity Shares Outstanding | 0.00 | 190.0K | 11.4M | 19.6M | 25.8M | 5.3M | |
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Temporary Equity Shares Authorized | 40.0M | 43.4M | 43.4M | 43.4M | 43.4M | ||
| Temporary Equity Shares Issued | 0.00 | 190.0K | 11.4M | 19.6M | 25.8M |
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 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 9.8M | 7.0M | 5.4M | 3.0M | 2.3M | 1.9M | 1.6M | 57.2M | 42.7M | 36.9M | 35.7M | 31.7M | 10.2M | 10.2M | 10.2M | 10.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 9.8M | 7.0M | 5.4M | 3.0M | 2.3M | 1.9M | 1.6M | 57.2M | 42.7M | 36.9M | 49.7M | 31.7M | 10.2M | 10.2M | 10.2M | 10.2M | |
| Earnings Per Share Diluted | $-0.98 | $-0.90 | $-1.28 | $-3.58 | $-2.68 | $-3.99 | $-5.36 | $-0.08 | $-0.06 | $-0.14 | $0.02 | $-0.30 | $-0.50 | $-1.70 | $-0.56 | $-0.47 | |
| Earnings Per Share Basic | $-0.98 | $-0.90 | $-1.28 | $-3.58 | $-2.68 | $-3.99 | $-5.36 | $-0.08 | $-0.06 | $-0.14 | $0.02 | $-0.30 | $-0.50 | $-1.70 | $-0.56 | $-0.47 | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 9.5M | 9.5M | 9.6M | 9.6M | 11.4M | 11.7M | 13.6M | 27.6M | |||||||
| Temporary Equity 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 | ||||||
| Temporary Equity Shares Authorized | 40.0M | 43.4M | 43.4M | 43.4M | 43.4M | 43.4M | 43.4M | 43.4M | 43.4M | 43.4M | 43.4M | ||||||
| Temporary Equity Shares Issued | 0.00 | 0.00 | 9.5M | 9.5M | 9.6M | 9.6M | 11.7M | 11.7M | 13.6M | 27.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.7M | $2.7M | $3.5M | $1.3M | $519.0K |
| Autonomous Security Robots Net | $7.7M | $8.8M | $8.8M | $5.9M | $3.0M | $2.3M |
| Stock Issued During Period Value Stock Options Exercised | $18.0K | $263.0K | $551.0K | $4.0K | $3.0K | |
| Stock Issued During Period Value New Issues | $42.8M | $22.7M | $25.9M | $2.9M | ||
| Adjustments To Additional Paid In Capital Share Conversion Costs | $2.0K | $9.0K | $74.0K | |||
| Stock Issued During Period Value Conversion Of Convertible Securities | $34.2M | $1.6M | $21.4M | $26.4M | ||
| Purchases And Related Costs Incurred For Autonomous Security Robots | $1.9M | $3.1M | $4.7M | |||
| Additional Paid In Capital | $95.7M | $30.7M | $3.1M | |||
| Stock Issued During Period Shares Stock Options Exercised | 2.3K | 9.0K | 395.2K | 4.4K | 10.0K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $376.0K | $385.0K | $422.0K | $724.0K | $269.0K | $334.0K | $843.0K | $731.0K | $446.0K | $1.1M | $727.0K | $725.0K | $405.0K | $227.0K | $231.0K | $105.0K | |
| Autonomous Security Robots Net | $8.0M | $8.7M | $8.7M | $8.8M | $8.5M | $8.5M | $7.8M | $6.8M | $5.8M | $4.6M | $4.0M | $3.4M | $2.9M | ||||
| Stock Issued During Period Value Stock Options Exercised | $18.0K | $38.0K | $225.0K | $330.0K | $105.0K | -$97.0K | |||||||||||
| Stock Issued During Period Value New Issues | $20.9M | $2.9M | $8.3M | $5.0M | $7.1M | $7.4M | $4.7M | $974.0K | $378.0K | $19.5M | |||||||
| Adjustments To Additional Paid In Capital Share Conversion Costs | $1.0K | $1.0K | $3.0K | $1.0K | $4.0K | -$16.0K | -$50.0K | ||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $34.0M | $188.0K | $225.0K | $157.0K | $1.1M | $548.0K | $3.4M | $17.2M | |||||||||
| Purchases And Related Costs Incurred For Autonomous Security Robots | $449.0K | $894.0K | $328.0K | $764.0K | $377.0K | ||||||||||||
| Additional Paid In Capital | $195.5M | $186.4M | $142.3M | $134.8M | $129.7M | $121.2M | $106.3M | $92.9M | $89.3M | $84.6M | $3.9M | ||||||
| Stock Issued During Period Shares Stock Options Exercised | 0.00 | 0.00 | 213.0K | 152.7K | 98.0K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.