Complete Filing Data
Local Bounti Corporation/DE reported Stockholders Equity of -$166.24 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 Local Bounti Corporation/DE 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 Loss | -$94.4M | -$119.9M | -$124.0M | -$111.1M | -$56.1M | -$8.4M |
| Operating Income Loss | -$62.6M | -$59.0M | -$116.9M | -$94.5M | -$44.7M | -$7.9M |
| Operating Expenses | $68.5M | $63.1M | $119.1M | $96.7M | $44.9M | $7.9M |
| Research And Development Expense | $25.6M | $22.3M | $16.1M | $14.1M | $3.4M | $1.1M |
| Gross Profit | $5.9M | $4.1M | $2.2M | $2.2M | $206.0K | -$9.0K |
| Cost Of Goods And Services Sold | $42.5M | $34.0M | $25.3M | $17.3M | $432.0K | $91.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $48.4M | $38.1M | $27.6M | $19.5M | $638.0K | $82.0K |
| Other Nonoperating Income Expense | $3.8M | -$2.8M | $157.0K | $189.0K | $309.0K | $0.00 |
| Selling General And Administrative Expense | $40.8M | $64.6M | $82.7M | $41.5M | $6.8M | |
| Interest Income Expense Net | -$25.7M | -$16.7M | -$6.6M | -$522.0K | ||
| Amortization Of Intangible Assets | $3.3M | $3.6M | $5.9M | $5.0M | $0.00 | |
| Financing Interest Expense | $601.0K | $682.0K | $313.0K | $231.0K | $0.00 | |
| General And Administrative Expense | $33.8M | $32.9M |
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 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$26.4M | -$21.6M | -$37.7M | -$34.3M | -$25.3M | -$24.1M | -$24.3M | -$10.7M | -$23.5M | -$27.1M | -$31.7M | -$25.8M | -$10.8M | -$7.6M | -$9.4M | |
| Operating Income Loss | -$18.2M | -$15.5M | -$15.7M | -$18.0M | -$13.9M | -$10.3M | -$19.0M | -$19.4M | -$19.3M | -$22.0M | -$26.2M | -$24.2M | -$5.7M | -$3.7M | -$8.7M | |
| Operating Expenses | $19.6M | $16.9M | $17.2M | $19.4M | $15.2M | $11.1M | $19.4M | $20.2M | $19.6M | $23.3M | $26.2M | $24.2M | $5.7M | $3.7M | $8.7M | |
| Research And Development Expense | $6.7M | $6.5M | $7.0M | $7.1M | $4.5M | $3.5M | $5.0M | $3.5M | $3.6M | $3.0M | $3.1M | $1.9M | $1.4M | $723.0K | $432.0K | |
| Gross Profit | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $786.0K | $405.0K | $852.0K | $279.0K | $1.3M | -$12.0K | $48.0K | $4.0K | $27.0K | $12.0K | |
| Cost Of Goods And Services Sold | $10.8M | $10.6M | $10.1M | $8.8M | $8.1M | $7.6M | $6.4M | $6.3M | $6.4M | $5.0M | $6.3M | $234.0K | $155.0K | $81.0K | $45.0K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $12.2M | $12.1M | $11.6M | $10.2M | $9.4M | $8.4M | $6.8M | $7.2M | $6.7M | $6.3M | $6.3M | $282.0K | $159.0K | $108.0K | $57.0K | |
| Other Nonoperating Income Expense | -$291.0K | -$26.0K | $407.0K | $95.0K | $1.0K | $37.0K | $83.0K | $23.0K | $50.0K | $38.0K | $28.0K | $30.0K | -$7.0K | -$3.0K | ||
| Selling General And Administrative Expense | $12.3M | $10.7M | $7.6M | $14.4M | $16.7M | $16.0M | $20.2M | $23.1M | $22.3M | $4.3M | $3.0M | $8.3M | ||||
| Interest Income Expense Net | -$4.6M | -$4.6M | -$18.8M | -$18.3M | -$12.5M | -$9.6M | -$7.1M | -$6.5M | -$4.3M | -$5.2M | -$5.5M | -$1.6M | -$3.1M | -$1.3M | -$405.0K | |
| Amortization Of Intangible Assets | $892.0K | $893.0K | $1.7M | $5.0M | $1.3M | |||||||||||
| Financing Interest Expense | $163.0K | $198.0K | $50.0K | $71.0K | ||||||||||||
| General And Administrative Expense | $10.5M | $8.0M | $8.1M | $10.4M | $8.6M | $5.8M | $716.5K | $461.4K | $124.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$166.2M | -$100.5M | $15.3M | $121.3M | $101.7M | -$2.6M | $2.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.7M | $7.5M | $16.9M | $24.9M | $101.1M | $45.0K | $2.1M |
| Cash And Cash Equivalents At Carrying Value | $4.2M | $937.0K | $10.3M | $13.7M | $96.7M | $45.0K | |
| Retained Earnings Accumulated Deficit | -$517.6M | -$423.2M | -$303.3M | -$179.3M | -$68.2M | -$12.1M | |
| Liabilities And Stockholders Equity | $410.5M | $428.0M | $381.8M | $278.7M | $143.9M | $9.1M | |
| Assets | $410.5M | $428.0M | $381.8M | $278.7M | $143.9M | $9.1M | |
| Restricted Cash And Cash Equivalents | $6.5M | $6.5M | $6.6M | $11.3M | $4.4M | $0.00 | |
| Liabilities Current | $16.3M | $55.4M | $31.9M | $23.3M | $18.0M | $2.4M | |
| Liabilities | $576.7M | $528.5M | $366.5M | $157.4M | $42.2M | $11.7M | |
| Assets Current | $22.0M | $18.8M | $27.0M | $34.1M | $105.5M | $628.0K | |
| Accrued Liabilities Current | $3.7M | $18.1M | $17.2M | $9.4M | $16.0M | $1.3M | |
| Accounts Payable Current | $11.8M | $17.0M | $14.6M | $13.8M | $1.9M | $176.0K | |
| Long Term Debt Noncurrent | $483.1M | $416.6M | $278.0M | $119.8M | $11.2M | $104.0K | |
| Inventory Net | $7.4M | $6.8M | $4.2M | $3.6M | $922.0K | $243.0K | |
| Provision For Loan Lease And Other Losses | $17.0K | -$103.0K | $5.0K | $114.0K | $19.0K | $0.00 | |
| Prepaid Expense And Other Assets Current | $1.7M | $2.3M | $2.8M | $2.9M | $3.4M | $7.0K | |
| Other Assets Noncurrent | $0.00 | $101.0K | $73.0K | $901.0K | $1.0M | $51.0K | |
| Inventory Write Down | -$12.0K | $498.0K | $62.0K | $596.0K | -$26.0K | $0.00 | |
| Common Stock Value | $2.0K | $1.0K | $1.0K | $1.0K | $9.0K | $1.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.3M | -$9.4M | -$8.0M | -$76.1M | $101.0M | -$2.1M | |
| Accounts Receivable Net Current | $2.2M | $2.3M | $3.1M | $2.7M | $110.0K | $11.0K | |
| Operating Lease Right Of Use Asset | $47.0K | $73.0K | $172.0K | $137.0K | $55.0K | ||
| Operating Lease Liability Noncurrent | $25.0K | $57.0K | $114.0K | $187.0K | $10.0K | ||
| Operating Lease Liability Current | $32.0K | $30.0K | $97.0K | $84.0K | $28.0K | ||
| Gain Loss On Sale Of Property Plant Equipment | -$264.0K | -$1.7M | -$4.7M | -$2.6M | $0.00 | ||
| Intangible Assets Net Excluding Goodwill | $30.8M | $37.8M | $41.4M | $47.3M | $0.00 | ||
| Warrant Liability Fair Value | $11.3M | $6.4M | $7.2M | $0.00 | |||
| Repayments Of Debt | $0.00 | $10.7M | $2.9M | ||||
| Property Plant And Equipment Net | $357.4M | $371.0M | $313.2M | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $157.8M | $37.4M | $8.4M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$158.1M | -$132.7M | -$134.5M | -$65.6M | -$32.8M | -$9.4M | $77.8M | $98.3M | $104.2M | $119.3M | $135.4M | $87.0M | -$25.5M | -$14.6M | -$7.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.7M | $13.2M | $28.4M | $6.8M | $16.2M | $14.7M | $18.3M | $40.4M | $7.5M | $24.0M | $41.3M | $76.4M | $14.8M | $23.1M | $17.4M | ||
| Cash And Cash Equivalents At Carrying Value | $6.2M | $5.3M | $18.0M | $317.0K | $9.7M | $8.2M | $11.8M | $33.9M | $7.5M | $4.2M | $22.7M | $72.0M | $10.4M | $23.1M | $17.4M | ||
| Retained Earnings Accumulated Deficit | -$508.9M | -$482.5M | -$460.9M | -$387.0M | -$352.6M | -$327.4M | -$237.8M | -$213.5M | -$202.8M | -$152.8M | -$125.7M | -$94.0M | -$17.5M | -$4.3M | $998.1K | ||
| Liabilities And Stockholders Equity | $417.8M | $426.8M | $447.2M | $430.8M | $438.1M | $413.4M | $377.5M | $364.0M | $298.6M | $262.1M | $264.4M | $126.5M | $276.0M | $276.4M | $276.9M | ||
| Assets | $417.8M | $426.8M | $447.2M | $430.8M | $438.1M | $413.4M | $377.5M | $364.0M | $298.6M | $262.1M | $264.4M | $126.5M | $276.0M | $276.4M | $276.9M | ||
| Restricted Cash And Cash Equivalents | $6.5M | $7.9M | $10.4M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $0.00 | $19.8M | $18.6M | $4.4M | $4.4M | $0.00 | $0.00 | ||
| Liabilities Current | $14.3M | $19.4M | $20.0M | $53.1M | $43.5M | $32.2M | $24.8M | $26.5M | $32.0M | $14.9M | $9.5M | $14.3M | $477.7K | $133.8K | $132.4K | ||
| Liabilities | $575.9M | $559.5M | $560.2M | $496.4M | $470.9M | $422.9M | $299.7M | $265.7M | $194.5M | $142.8M | $129.0M | $39.5M | $18.4M | $22.3M | $17.5M | ||
| Assets Current | $24.1M | $24.9M | $40.6M | $17.3M | $26.8M | $25.7M | $27.8M | $50.5M | $17.4M | $33.3M | $50.2M | $81.3M | $960.5K | $1.4M | $1.9M | ||
| Accrued Liabilities Current | $4.9M | $9.7M | $4.5M | $23.1M | $22.8M | $19.3M | $15.6M | $17.4M | $10.1M | $6.7M | $4.3M | $6.7M | $451.5K | $122.3K | $89.8K | ||
| Accounts Payable Current | $9.2M | $9.5M | $15.3M | $16.4M | $13.7M | $12.8M | $9.0M | $9.0M | $21.8M | $8.1M | $5.2M | $7.4M | $11.5K | $33.0K | |||
| Long Term Debt Noncurrent | $484.9M | $478.3M | $480.0M | $384.9M | $367.3M | $329.8M | $217.0M | $179.4M | $122.4M | $113.6M | $105.2M | $11.1M | |||||
| Inventory Net | $6.8M | $7.0M | $7.2M | $6.5M | $5.5M | $5.0M | $4.5M | $4.3M | $3.8M | $3.8M | $3.1M | $1.3M | |||||
| Provision For Loan Lease And Other Losses | -$6.0K | $0.00 | $8.0K | $2.0K | -$8.0K | ||||||||||||
| Prepaid Expense And Other Assets Current | $2.2M | $2.3M | $2.5M | $1.9M | $2.6M | $2.6M | $2.3M | $3.0M | $3.5M | $3.3M | $3.6M | $3.6M | |||||
| Other Assets Noncurrent | $132.0K | $261.0K | $142.0K | $3.1M | $3.1M | $3.0M | $674.0K | $25.0K | $24.0K | $903.0K | $906.0K | $905.0K | |||||
| Inventory Write Down | -$56.0K | $223.0K | $30.0K | $0.00 | -$25.0K | ||||||||||||
| Common Stock Value | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $10.0K | $9.0K | $9.0K | $9.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.9M | -$2.2M | -$17.5M | -$24.7M | $17.3M | ||||||||||||
| Accounts Receivable Net Current | $2.4M | $2.4M | $2.6M | $2.0M | $2.5M | $3.4M | $2.7M | $2.8M | $2.6M | $2.2M | $2.2M | $73.0K | |||||
| Operating Lease Right Of Use Asset | $53.0K | $59.0K | $66.0K | $118.0K | $137.0K | $155.0K | $190.0K | $211.0K | $235.0K | $156.0K | $176.0K | $269.0K | |||||
| Operating Lease Liability Noncurrent | $34.0K | $39.0K | $49.0K | $65.0K | $76.0K | $95.0K | $133.0K | $152.0K | $169.0K | $84.0K | $94.0K | $145.0K | |||||
| Operating Lease Liability Current | $31.0K | $31.0K | $30.0K | $69.0K | $77.0K | $76.0K | $91.0K | $62.0K | $81.0K | $63.0K | $71.0K | $111.0K | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$14.0K | -$3.0K | $0.00 | -$196.0K | $0.00 | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $31.4M | $36.0M | $36.9M | $38.7M | $39.6M | $40.5M | $42.2M | $43.9M | $45.6M | $48.9M | $52.9M | ||||||
| Warrant Liability Fair Value | $16.3M | $11.4M | $9.9M | $8.4M | $10.3M | $11.4M | $8.8M | $10.5M | $25.7M | ||||||||
| Repayments Of Debt | $0.00 | $550.0K | |||||||||||||||
| Property Plant And Equipment Net | $361.8M | $365.3M | $369.2M | $371.4M | $368.3M | $140.4M | $123.6M | $44.0M | $37.4M | ||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $344.1M | $313.2M | $268.1M | $230.8M | $196.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.2M | $3.3M | $16.3M | $39.2M | $17.9M | $3.3M |
| Net Cash Provided By Used In Operating Activities | -$30.3M | -$27.1M | -$33.2M | -$48.8M | -$20.1M | -$3.8M |
| Net Cash Provided By Used In Investing Activities | -$11.6M | -$82.5M | -$162.3M | -$172.4M | -$29.7M | -$3.4M |
| Net Cash Provided By Used In Financing Activities | $45.2M | $100.1M | $187.4M | $145.1M | $150.8M | $5.2M |
| Increase Decrease In Accounts Payable | $1.5M | $6.6M | -$66.0K | $2.1M | $1.7M | $29.0K |
| Increase Decrease In Accrued Liabilities | -$1.3M | $3.8M | $5.6M | $177.0K | $14.0M | $1.1M |
| Depreciation Depletion And Amortization | $23.2M | $18.9M | $13.1M | $10.4M | $684.0K | |
| Increase Decrease In Inventories | $593.0K | $3.1M | $678.0K | $88.0K | $652.0K | $243.0K |
| Increase Decrease In Accounts Receivable | -$62.0K | -$899.0K | $392.0K | $643.0K | -$193.0K | $11.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$412.0K | -$544.0K | -$776.0K | -$1.4M | $3.4M | -$1.0K |
| Proceeds From Issuance Of Debt | $10.5M | $100.1M | $152.6M | $124.6M | $26.8M | $453.0K |
| Payments To Acquire Property Plant And Equipment | $11.6M | $82.5M | $162.3M | $56.0M | $29.7M | $3.4M |
| Increase Decrease In Other Noncurrent Assets | -$101.0K | $28.0K | $48.0K | -$2.3M | $966.0K | $51.0K |
| Increase Decrease In Operating Lease Liability | -$3.0K | -$25.0K | -$96.0K | $151.0K | $10.0K | |
| Proceeds From Financing Obligations | $1.6M | $0.00 | $35.0M | $0.00 | $3.9M | $7.7M |
| Payments Of Debt Issuance Costs | $0.00 | $226.0K | $2.3M | $5.4M | $0.00 | |
| Proceeds From Convertible Debt | $9.9M | $0.00 | $0.00 | $26.0M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.3M | $2.3M | $590.0K | $1.4M | $1.6M | -$934.0K | $3.3M | $4.4M | $6.0M | $10.9M | $11.7M | $11.0M | $0.00 | $0.00 | $4.9M |
| Net Cash Provided By Used In Operating Activities | -$9.6M | -$7.1M | -$7.8M | -$10.0M | -$3.2M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.0M | -$35.0M | -$32.7M | -$14.7M | -$1.1M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $35.5M | $39.9M | $23.0M | $0.00 | $21.6M | ||||||||||
| Increase Decrease In Accounts Payable | -$276.0K | $969.0K | $571.0K | $2.6M | $955.0K | ||||||||||
| Increase Decrease In Accrued Liabilities | $1.7M | $1.2M | $4.8M | $1.5M | $1.4M | ||||||||||
| Depreciation Depletion And Amortization | $5.9M | $5.9M | $5.9M | $5.9M | $3.9M | $3.2M | $3.4M | $3.3M | $3.5M | $2.9M | $3.4M | $541.0K | $142.0K | $124.0K | |
| Increase Decrease In Inventories | $287.0K | $973.0K | $284.0K | $341.0K | $166.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $303.0K | $281.0K | -$76.0K | -$37.0K | $33.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $207.0K | -$181.0K | -$4.0K | $186.0K | $816.0K | ||||||||||
| Proceeds From Issuance Of Debt | $10.5M | $39.9M | $23.0M | $0.00 | $10.4M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $5.0M | $35.0M | $32.7M | $14.7M | $1.1M | ||||||||||
| Increase Decrease In Other Noncurrent Assets | $41.0K | $2.9M | $0.00 | -$112.0K | -$5.0K | ||||||||||
| Increase Decrease In Operating Lease Liability | -$1.0K | -$21.0K | $0.00 | -$25.0K | $0.00 | ||||||||||
| Proceeds From Financing Obligations | $71.0K | $1.1M | |||||||||||||
| Payments Of Debt Issuance Costs | |||||||||||||||
| Proceeds From Convertible Debt | $0.00 | $10.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.9M | 8.5M | 7.9M | 6.7M | 52.9M | 49.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.9M | 8.5M | 7.9M | 6.7M | 52.9M | 49.7M |
| Earnings Per Share Diluted | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-1.06 | $-0.17 |
| Earnings Per Share Basic | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-1.06 | $-0.17 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
| Common Stock Shares Outstanding | 22.2M | 8.7M | 8.3M | 8.0M | 86.3M | 58.1M |
| Common Stock Shares Issued | 22.2M | 8.7M | 8.3M | 8.0M | 86.3M | 58.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.5M | 13.3M | 8.8M | 8.6M | 8.4M | 8.3M | 8.0M | 7.9M | 7.7M | 6.9M | 6.8M | 81.0M | 49.1M | 49.1M | 49.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.5M | 13.3M | 8.8M | 8.6M | 8.4M | 8.3M | 8.0M | 7.9M | 7.7M | 6.9M | 6.8M | 81.0M | 49.1M | 49.1M | 49.1M |
| Earnings Per Share Diluted | $-1.18 | $-1.63 | $-4.32 | $-4.01 | $-3.00 | $-2.89 | $-3.02 | $-1.35 | $-3.04 | $-3.95 | $-4.65 | $-0.32 | $-0.22 | $-0.15 | $-0.19 |
| Earnings Per Share Basic | $-1.18 | $-1.63 | $-4.32 | $-4.01 | $-3.00 | $-2.89 | $-3.02 | $-1.35 | $-3.04 | $-3.95 | $-4.65 | $-0.32 | $-0.22 | $-0.15 | $-0.19 |
| 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 | ||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||
| Common Stock Shares Outstanding | 22.1M | 21.8M | 10.6M | 8.7M | 8.6M | 8.4M | 8.3M | 8.2M | 104.2M | 94.2M | 86.5M | ||||
| Common Stock Shares Issued | 22.1M | 21.8M | 10.6M | 8.7M | 8.6M | 8.4M | 8.3M | 8.2M | 104.2M | 94.2M | 86.5M |
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 | $5.5M | $4.1M | $18.0M | $39.6M | $17.9M | $3.3M |
| Depreciation | $19.9M | $15.3M | $7.2M | $5.4M | $684.0K | $287.0K |
| Fair Value Adjustment Of Warrants | $3.4M | -$811.0K | -$18.5M | $0.00 | $10.0K | $0.00 |
| Additional Paid In Capital | $351.4M | $322.7M | $318.6M | $300.6M | $169.9M | $9.6M |
| Amortization Of Financing Costs | $2.2M | $8.4M | $7.3M | $3.0M | $782.0K | $0.00 |
| Capital Expenditures Incurred But Not Yet Paid | $5.3M | $7.2M | $3.1M | $825.0K | $12.4M | $1.5M |
| Stock Based Compensation Capitalized To Property And Equipment Net | $352.0K | $781.0K | $1.9M | $444.0K | $0.00 | |
| Paid In Kind Interest | $30.9M | $50.3M | $24.0M | $0.00 | $1.4M | $0.00 |
| Management Fee Income | $79.0K | $35.0K | ||||
| Financing Obligation | $49.2M | $14.1M | $13.1M | $9.2M | ||
| Fair Value Adjustment Of Convertible Notes | $0.00 | $5.1M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $2.4M | $647.0K | $1.6M | $1.9M | -$670.0K | $3.8M | $4.8M | $6.4M | $11.0M | $11.8M | $11.0M | $4.9M | ||
| Depreciation | $5.0M | $5.0M | $5.0M | $5.0M | $3.0M | $2.3M | $1.7M | $1.6M | $1.8M | $1.7M | $1.3M | $541.0K | $142.0K | $125.0K | $124.0K |
| Fair Value Adjustment Of Warrants | $3.4M | $1.5M | $3.5M | -$1.9M | -$1.1M | $4.2M | -$1.8M | -$15.2M | $0.00 | $0.00 | $0.00 | -$4.2M | $4.8M | -$1.4M | |
| Additional Paid In Capital | $350.8M | $349.8M | $326.5M | $321.4M | $319.8M | $317.9M | $315.6M | $311.8M | $307.0M | $272.1M | $261.1M | $181.0M | $9.3M | $4.0M | |
| Amortization Of Financing Costs | $2.1M | $2.1M | $981.0K | $191.0K | $0.00 | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.8M | $2.0M | $7.6M | $8.2M | $0.00 | ||||||||||
| Stock Based Compensation Capitalized To Property And Equipment Net | $58.0K | $264.0K | $577.0K | $29.0K | $0.00 | ||||||||||
| Paid In Kind Interest | $15.3M | $9.8M | $0.00 | ||||||||||||
| Management Fee Income | $38.0K | $28.0K | $30.0K | $18.0K | $24.0K | $20.0K | |||||||||
| Financing Obligation | $49.1M | $49.1M | $14.2M | $14.2M | $14.2M | $14.0M | |||||||||
| Fair Value Adjustment Of Convertible Notes | $0.00 | $0.00 | $0.00 | $2.1M | $2.7M | $299.0K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.