Complete Filing Data
AEye, Inc. reported Stockholders Equity of $81.34 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 AEye, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$34.0M | -$35.5M | -$87.1M | -$98.7M | -$65.0M | -$26.6M | -$548.00 |
| Operating Income Loss | -$31.7M | -$35.8M | -$87.8M | -$98.8M | -$63.2M | -$26.5M | -$548.00 |
| General And Administrative Expense | $14.9M | $18.3M | $25.2M | $36.8M | $25.5M | $6.7M | $98.00 |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $25.0K | -$5.0K | $1.3M | -$940.0K | -$391.0K | $0.00 | |
| Selling And Marketing Expense | $2.5M | $551.0K | $12.5M | $19.3M | $10.5M | $3.4M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $233.0K | $202.0K | $1.5M | $3.6M | $3.0M | $1.6M | |
| Research And Development Expense | $13.9M | $16.4M | $26.2M | $37.6M | $26.5M | $17.1M | |
| Operating Expenses | $31.4M | $35.3M | $73.9M | $93.7M | $62.6M | $27.3M | |
| Nonoperating Income Expense | -$2.2M | $366.0K | $707.0K | $152.0K | -$1.8M | -$69.0K | |
| Interest Expense And Other Nonoperating Expense | $2.3M | $433.0K | -$248.0K | $1.4M | $4.9M | $1.5M | |
| Gross Profit | -$321.0K | -$576.0K | -$13.9M | -$5.1M | -$630.0K | $771.0K | |
| Cost Of Revenue | $554.0K | $778.0K | $15.3M | $8.7M | $3.6M | $808.0K | |
| Comprehensive Income Net Of Tax | -$33.9M | -$35.5M | -$85.8M | -$99.6M | -$65.4M | -$26.6M | |
| Income Tax Expense Benefit | $11.0K | -$2.0K | $57.0K | $58.0K | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $25.0K | -$5.0K | $1.3M | -$888.0K | -$391.0K | ||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax | $0.00 | -$21.0K | -$25.0K | $0.00 |
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 * | -$9.3M | -$9.3M | -$8.0M | -$8.7M | -$8.0M | -$10.2M | -$17.0M | -$16.0M | -$26.3M | -$23.6M | -$26.5M | -$24.9M | -$17.4M | -$11.1M | -$11.5M | -$3.8M |
| Operating Income Loss | -$7.8M | -$8.7M | -$6.8M | -$7.8M | -$8.3M | -$10.7M | -$17.2M | -$16.2M | -$25.9M | -$23.3M | -$26.6M | -$24.9M | -$16.9M | -$12.1M | -$10.7M | -$4.7M |
| General And Administrative Expense | $4.1M | $4.3M | $2.9M | $3.8M | $4.2M | $5.6M | $5.4M | $6.3M | $8.6M | $7.9M | $9.8M | $11.3M | $6.1M | $4.8M | $3.0M | $1.7M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$4.0K | -$6.0K | $1.0K | $35.0K | -$4.0K | -$14.0K | $345.0K | $420.0K | $490.0K | -$84.0K | -$182.0K | -$1.1M | -$42.0K | $0.00 | $0.00 | $0.00 |
| Selling And Marketing Expense | $631.0K | $601.0K | $383.0K | $74.0K | $67.0K | $341.0K | $1.9M | $2.6M | $6.3M | $4.5M | $5.3M | $4.6M | $3.0M | $1.9M | $1.6M | $672.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $50.0K | $22.0K | $64.0K | $104.0K | $32.0K | $20.0K | $188.0K | $571.0K | $636.0K | $767.0K | $706.0K | $1.1M | $127.0K | $747.0K | $329.0K | $1.1M |
| Research And Development Expense | $3.1M | $3.7M | $3.5M | $3.8M | $3.8M | $4.5M | $5.7M | $5.9M | $9.4M | $9.0M | $10.8M | $8.6M | $7.5M | $5.7M | $5.8M | $3.2M |
| Operating Expenses | $7.8M | $8.6M | $6.8M | $7.6M | $8.1M | $10.5M | $12.9M | $14.8M | $24.3M | $21.3M | $25.9M | $24.5M | $16.5M | $12.4M | $10.4M | $5.6M |
| Nonoperating Income Expense | -$1.5M | -$565.0K | -$1.2M | -$860.0K | $269.0K | $514.0K | $192.0K | $174.0K | -$357.0K | -$337.0K | $184.0K | $49.0K | -$509.0K | $1.0M | -$788.0K | $971.0K |
| Interest Expense And Other Nonoperating Expense | -$55.0K | $365.0K | $2.1M | $1.1M | -$56.0K | -$317.0K | $174.0K | $11.0K | -$176.0K | $688.0K | $307.0K | $343.0K | $919.0K | $1.3M | $688.0K | $401.0K |
| Gross Profit | -$53.0K | -$86.0K | -$32.0K | -$202.0K | -$128.0K | -$243.0K | -$4.3M | -$1.3M | -$1.6M | -$1.9M | -$721.0K | -$400.0K | -$339.0K | $293.0K | -$288.0K | $820.0K |
| Cost Of Revenue | $103.0K | $108.0K | $96.0K | $306.0K | $160.0K | $263.0K | $4.5M | $1.9M | $2.3M | $2.7M | $1.4M | $1.5M | $466.0K | $454.0K | $617.0K | $317.0K |
| Comprehensive Income Net Of Tax | -$9.3M | -$9.3M | -$8.0M | -$8.7M | -$8.0M | -$10.2M | -$16.7M | -$15.6M | -$25.8M | -$23.6M | -$26.6M | -$25.9M | -$17.4M | -$11.1M | -$11.5M | -$3.8M |
| Income Tax Expense Benefit | $2.0K | $0.00 | $0.00 | $2.0K | $5.0K | $19.0K | $19.0K | $13.0K | $18.0K | $8.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.0K | -$6.0K | $1.0K | $35.0K | -$4.0K | -$14.0K | $391.0K | $420.0K | $469.0K | -$7.0K | ||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$21.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $81.3M | $15.1M | $29.0M | $94.0M | $168.8M | -$18.2M | $5.7M | $23.1K |
| Cash And Cash Equivalents At Carrying Value | $43.4M | $10.3M | $16.9M | $19.1M | $14.2M | $15.3M | ||
| Retained Earnings Accumulated Deficit | -$407.1M | -$373.1M | -$337.6M | -$250.5M | -$151.8M | -$86.8M | -$2.4K | |
| Liabilities Current | $8.6M | $11.3M | $10.0M | $22.6M | $13.6M | $37.6M | $2.4K | |
| Liabilities And Stockholders Equity | $90.9M | $27.1M | $54.3M | $133.3M | $186.2M | $25.9M | $25.0K | |
| Assets Current | $89.6M | $25.2M | $39.8M | $105.6M | $177.4M | $19.5M | $25.0K | |
| Assets | $90.9M | $27.1M | $54.3M | $133.3M | $186.2M | $25.9M | $25.0K | |
| Liabilities | $9.6M | $12.0M | $25.3M | $39.4M | $17.4M | $44.1M | ||
| Other Assets Noncurrent | $242.0K | $692.0K | $906.0K | $2.5M | $1.5M | $315.0K | ||
| Common Stock Value | $4.0K | $1.0K | $1.0K | $1.0K | $16.0K | $10.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $33.1M | -$8.8M | -$2.1M | $4.9M | -$165.0K | $8.3M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $378.0K | $611.0K | $211.0K | -$1.1M | -$310.0K | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.3M | $16.5M | $8.2M | |||||
| Property Plant And Equipment Net | $577.0K | $605.0K | $281.0K | $7.7M | $5.1M | $4.9M | ||
| Prepaid Expense And Other Assets Current | $2.1M | $2.7M | $2.5M | $6.2M | $5.1M | $1.4M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Inventory Net | $1.0M | $176.0K | $583.0K | $4.6M | $4.1M | $2.7M | ||
| Gain Loss On Fair Value Of Convertible Note And Warrant Liabilities | -$1.9M | $0.00 | -$858.0K | -$14.0K | ||||
| Available For Sale Securities Debt Securities Current | $43.1M | $12.0M | $19.6M | $75.1M | $149.8M | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $30.0K | $5.0K | $10.0K | -$1.3M | -$391.0K | $0.00 | ||
| Accounts Receivable Net Current | $77.0K | $11.0K | $131.0K | $617.0K | $4.2M | $156.0K | ||
| Accounts Payable Current | $3.6M | $3.6M | $3.4M | $3.2M | $2.5M | $1.8M | ||
| Other Liabilities Noncurrent | $598.0K | $64.0K | $409.0K | $126.0K | $786.0K | $0.00 | ||
| Restricted Cash Noncurrent | $0.00 | $2.2M | $2.2M | $2.2M | $1.2M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $211.0K | $956.0K | $1.4M | $1.3M | $0.00 | |||
| Debt Conversion Converted Instrument Amount1 | $0.00 | $3.3M | $600.0K | $39.1M | $0.00 |
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 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $78.2M | $10.2M | $17.0M | $14.9M | $20.8M | $21.9M | $53.3M | $65.7M | $76.0M | $111.0M | $127.6M | $147.2M | $189.5M | -$36.5M | -$28.0M | -$10.8M | -$7.4M | $22.6K | |||
| Cash And Cash Equivalents At Carrying Value | $43.0M | $2.4M | $5.3M | $5.9M | $11.2M | $9.5M | $37.1M | $18.4M | $20.5M | $58.5M | $4.2M | $11.2M | $52.5M | $128.7K | $31.5K | $25.0K | $25.0K | $25.0K | |||
| Retained Earnings Accumulated Deficit | -$399.7M | -$390.4M | -$381.1M | -$364.5M | -$355.8M | -$347.9M | -$309.9M | -$292.8M | -$276.8M | -$226.8M | -$203.1M | -$176.7M | -$126.8M | -$4.5M | -$2.5M | ||||||
| Liabilities Current | $8.1M | $10.6M | $10.8M | $10.7M | $8.9M | $9.0M | $12.0M | $14.3M | $17.7M | $22.1M | $16.3M | $12.8M | $8.4M | $3.8M | $1.1M | ||||||
| Liabilities And Stockholders Equity | $87.5M | $22.1M | $28.8M | $26.4M | $44.0M | $45.4M | $80.9M | $95.9M | $110.1M | $150.7M | $161.3M | $177.9M | $201.2M | $233.0M | $230.8M | ||||||
| Assets Current | $86.2M | $20.4M | $27.0M | $24.3M | $30.2M | $31.3M | $55.5M | $67.2M | $82.4M | $122.3M | $135.2M | $152.9M | $194.1M | $595.2K | $512.5K | ||||||
| Assets | $87.5M | $22.1M | $28.8M | $26.4M | $44.0M | $45.4M | $80.9M | $95.9M | $110.1M | $150.7M | $161.3M | $177.9M | $201.2M | $233.0M | $230.8M | ||||||
| Liabilities | $9.4M | $11.9M | $11.8M | $11.5M | $23.2M | $23.5M | $27.5M | $30.3M | $34.1M | $39.7M | $33.7M | $30.6M | $11.7M | $16.4M | $12.2M | ||||||
| Other Assets Noncurrent | $296.0K | $592.0K | $659.0K | $784.0K | $735.0K | $798.0K | $1.0M | $6.2M | $2.4M | $2.7M | $1.1M | $1.1M | $169.0K | $145.8K | $255.2K | ||||||
| Common Stock Value | $4.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $19.0K | $18.0K | $17.0K | $16.0K | $16.0K | $16.0K | $15.0K | $254.00 | $214.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.0M | -$7.4M | $1.4M | -$3.0M | -$1.1M | ||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $74.0K | $252.0K | -$33.0K | -$594.0K | $0.00 | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.7M | $19.1M | $39.3M | $18.4M | $22.7M | $21.2M | $60.6M | $6.4M | $13.3M | $54.6M | $13.4M | $15.4M | $4.7M | ||||||||
| Property Plant And Equipment Net | $549.0K | $549.0K | $574.0K | $630.0K | $459.0K | $339.0K | $7.8M | $7.8M | $7.9M | $7.6M | $6.7M | $5.7M | $4.8M | ||||||||
| Prepaid Expense And Other Assets Current | $935.0K | $943.0K | $929.0K | $1.5M | $1.8M | $1.7M | $4.5M | $3.3M | $3.5M | $5.5M | $4.2M | $4.5M | $6.7M | ||||||||
| Preferred Stock Value | $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 | ||||||||
| Inventory Net | $884.0K | $232.0K | $101.0K | $258.0K | $382.0K | $557.0K | $4.9M | $4.9M | $4.7M | $4.0M | $5.1M | $4.3M | $4.9M | ||||||||
| Gain Loss On Fair Value Of Convertible Note And Warrant Liabilities | -$2.2M | -$593.0K | $680.0K | $9.0K | -$15.0K | $2.0K | $12.0K | -$116.0K | -$810.0K | $16.0K | $141.0K | -$32.0K | |||||||||
| Available For Sale Securities Debt Securities Current | $41.3M | $16.8M | $20.7M | $16.6M | $16.8M | $19.4M | $8.7M | $40.3M | $53.6M | $53.7M | $121.5M | $132.7M | $129.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.0K | $0.00 | $6.0K | $27.0K | -$8.0K | -$4.0K | $1.0K | -$390.0K | -$810.0K | -$1.6M | -$1.6M | -$1.4M | -$42.0K | ||||||||
| Accounts Receivable Net Current | $56.0K | $27.0K | $6.0K | $76.0K | $7.0K | $67.0K | $238.0K | $290.0K | $123.0K | $624.0K | $189.0K | $292.0K | $147.0K | ||||||||
| Accounts Payable Current | $4.5M | $5.5M | $3.9M | $3.7M | $3.7M | $3.8M | $4.7M | $3.5M | $2.2M | $1.2M | $3.8M | $2.0M | $4.0M | ||||||||
| Other Liabilities Noncurrent | $826.0K | $826.0K | $463.0K | $67.0K | $64.0K | $49.0K | $82.0K | $44.0K | $112.0K | $518.0K | $46.0K | $485.0K | |||||||||
| Restricted Cash Noncurrent | $0.00 | $2.2M | $2.2M | $2.2M | $0.00 | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $51.0K | $364.0K | $350.0K | $317.0K | |||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $0.00 | $1.8M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $643.0K | $161.0K | $1.4M | $3.8M | $835.0K | ||
| Net Cash Provided By Used In Financing Activities | $91.7M | $10.1M | -$6.8M | $8.1M | $207.1M | $32.0M | $25.0K |
| Net Cash Provided By Used In Investing Activities | -$30.8M | $7.7M | $55.4M | $68.5M | -$151.5M | -$4.0M | |
| Net Cash Provided By Used In Operating Activities | -$27.8M | -$26.6M | -$50.7M | -$71.6M | -$55.7M | -$19.7M | |
| Share Based Compensation | $5.5M | $9.0M | $18.1M | $24.0M | $10.0M | $2.0M | |
| Payments To Acquire Property Plant And Equipment | $109.0K | $486.0K | $2.0M | $4.2M | $1.0M | $4.0M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.1M | -$1.5M | -$2.3M | $1.1M | $3.7M | -$3.8M | |
| Increase Decrease In Other Noncurrent Assets | -$241.0K | -$215.0K | -$284.0K | -$527.0K | $1.5M | $193.0K | |
| Increase Decrease In Inventories | $678.0K | -$245.0K | $2.5M | $2.6M | $2.6M | $309.0K | |
| Increase Decrease In Accounts Receivable | $68.0K | -$85.0K | -$451.0K | -$3.6M | $4.1M | $13.0K | |
| Increase Decrease In Accounts Payable | $9.0K | $156.0K | $252.0K | $839.0K | $557.0K | $484.0K | |
| Proceeds From Stock Options Exercised | $0.00 | $134.0K | $455.0K | $1.2M | $150.0K | $663.0K | |
| Increase Decrease In Contract With Customer Liability | $0.00 | -$987.0K | -$1.9M | $2.3M | -$290.0K | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$767.0K | -$2.4M | -$3.1M | $85.0K | $5.5M | $1.4M | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $23.1M | $32.4M | $76.4M | $96.6M | $0.00 | ||
| Payments Related To Tax Withholding For Share Based Compensation | $643.0K | $161.0K | $1.4M | $4.6M | $0.00 | ||
| Proceeds From Issuance Of Common Stock | $91.0M | $11.1M | $136.0K | $2.9M | $0.00 | $25.0K | |
| Payments To Acquire Available For Sale Securities Debt | $53.8M | $24.2M | $19.3M | $23.9M | $150.5M | $0.00 | |
| Increase Decrease In Operating Lease Liability | -$236.0K | -$955.0K | -$1.5M | -$1.3M | $0.00 |
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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $135.0K | $31.0K | $333.0K | $66.0K | $2.0K | $45.0K | $261.0K | $181.0K | $867.0K | $846.0K | $1.4M | $1.1M | $325.0K | |
| Net Cash Provided By Used In Financing Activities | $11.4M | $120.0K | -$2.8M | -$1.7M | $7.8M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$8.6M | $368.0K | $21.5M | $14.7M | -$121.0K | |||||||||
| Net Cash Provided By Used In Operating Activities | -$7.8M | -$7.9M | -$17.2M | -$16.0M | -$8.8M | |||||||||
| Share Based Compensation | $2.5M | $3.0M | $6.5M | $5.3M | $1.6M | |||||||||
| Payments To Acquire Property Plant And Equipment | $6.0K | $87.0K | $599.0K | $774.0K | $121.0K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$98.0K | -$772.0K | -$2.7M | -$510.0K | -$332.0K | |||||||||
| Increase Decrease In Other Noncurrent Assets | -$80.0K | -$97.0K | -$71.0K | -$400.0K | $2.8M | |||||||||
| Increase Decrease In Inventories | -$4.0K | -$18.0K | $386.0K | $436.0K | $235.0K | |||||||||
| Increase Decrease In Accounts Receivable | -$5.0K | -$50.0K | -$494.0K | -$3.9M | $205.0K | |||||||||
| Increase Decrease In Accounts Payable | $222.0K | $309.0K | -$985.0K | -$567.0K | $2.5M | |||||||||
| Proceeds From Stock Options Exercised | $0.00 | $323.0K | $222.0K | $85.0K | ||||||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$511.0K | -$767.0K | $119.0K | ||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.4M | -$1.3M | -$134.0K | -$645.0K | ||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $5.7M | $6.5M | $22.0M | $15.5M | $0.00 | |||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $333.0K | $45.0K | $868.0K | $1.9M | $0.00 | |||||||||
| Proceeds From Issuance Of Common Stock | $9.5M | $165.0K | $0.00 | |||||||||||
| Payments To Acquire Available For Sale Securities Debt | $14.3M | $6.0M | $0.00 | |||||||||||
| Increase Decrease In Operating Lease Liability | -$57.0K | -$397.0K | -$392.0K | -$325.0K |
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 | 23.1M | 7.3M | 5.8M | 5.2M | 109.1M | 102.8M | |
| Earnings Per Share Basic | $-1.47 | $-4.89 | $-14.95 | $-18.82 | $-0.60 | $-0.26 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Shares Outstanding | 45.2M | 13.7M | 6.3M | 5.4M | 155.1M | 101.3M | |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Issued | 45.2M | 13.7M | 6.3M | 5.4M | 155.1M | 101.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 5.8M | 5.2M | 109.1M | 102.8M | |||
| Earnings Per Share Diluted | $-14.95 | $-18.82 | $-0.60 | $-0.26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 31.3M | 19.1M | 17.4M | 8.6M | 6.9M | 6.4M | 6.1M | 5.9M | 5.5M | 159.3M | 157.3M | 155.5M | 114.9M | 101.5M | 101.4M | 103.2M |
| Earnings Per Share Basic | $-0.30 | $-0.48 | $-0.46 | $-1.01 | $-1.16 | $-1.61 | $-2.78 | $-2.74 | $-4.75 | $-0.15 | $-0.17 | $-0.16 | $-0.15 | $-0.11 | $-0.11 | $-0.04 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| 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 | $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 | |||
| Common Stock Shares Outstanding | 41.8M | 20.6M | 18.7M | 8.9M | 8.4M | 6.5M | 186.7M | 181.4M | 171.0M | 160.8M | 158.5M | 156.4M | 154.6M | |||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||
| 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 | |||
| Preferred Stock Shares Issued | 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 Issued | 41.8M | 20.6M | 18.7M | 8.9M | 8.4M | 6.5M | 186.7M | 181.4M | 171.0M | 160.8M | 158.5M | 156.4M | 154.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 6.4M | 184.1M | 175.7M | 5.5M | 159.3M | 157.3M | 155.5M | 114.9M | 101.5M | 101.4M | 103.2M | |||||
| Earnings Per Share Diluted | $-1.61 | $-0.09 | $-0.09 | $-4.75 | $-0.15 | $-0.17 | $-0.16 | $-0.15 | $-0.11 | $-0.11 | $-0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.5M | $9.0M | $18.1M | $24.0M | $10.0M | $2.0M | |
| Interest And Other Income | $2.0M | $799.0K | $1.3M | $1.5M | $561.0K | $23.0K | |
| Additional Paid In Capital | $488.4M | $388.2M | $366.6M | $345.8M | $320.9M | $68.5M | $24.4K |
| Stock Issued During Period Value Stock Options Exercised | $134.0K | $455.0K | $1.2M | $150.0K | $663.0K | ||
| Stock Issued During Period Value New Issues | $89.3M | $13.0M | $136.0K | $2.9M | $1.6M | $230.0M | |
| Interest Paid Net | $0.00 | $0.00 | $115.0K | $133.0K | $358.0K | $197.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $18.0K | $0.00 | $0.00 | $28.0K | $270.0K | $13.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.2M | $2.5M | $2.2M | $1.7M | $3.0M | $4.1M | $4.1M | $6.5M | $6.1M | $6.6M | $5.3M | $2.3M | $2.6M | $1.6M | $272.0K |
| Interest And Other Income | $650.0K | $393.0K | $214.0K | $233.0K | $228.0K | $195.0K | $354.0K | $301.0K | $277.0K | $335.0K | $350.0K | $424.0K | $69.0K | $2.0K | $3.0K | $6.0K |
| Additional Paid In Capital | $477.9M | $400.6M | $398.1M | $379.4M | $376.7M | $369.8M | $363.2M | $358.8M | $353.5M | $339.4M | $332.3M | $325.4M | $316.3M | $9.5M | $7.5M | |
| Stock Issued During Period Value Stock Options Exercised | $134.0K | $59.0K | $391.0K | $364.0K | $446.0K | $222.0K | $11.0K | $4.0K | $85.0K | $46.0K | ||||||
| Stock Issued During Period Value New Issues | $70.9M | $581.0K | $7.8M | $585.0K | $5.4M | $165.0K | $136.0K | $1.5M | $1.4M | |||||||
| Interest Paid Net | $0.00 | $85.0K | $0.00 | $44.0K | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $19.0K | $260.0K | $35.0K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.