Complete Filing Data
Intuitive Machines, Inc. reported Net Income Loss of -$83.29 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 Intuitive Machines, 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 |
|---|---|---|---|---|---|
| Net Income * | -$83.3M | -$283.4M | $61.8M | -$190.4K | -$315.5K |
| Revenue * | $207.1M | $228.0M | $79.6M | ||
| Operating Income Loss | -$87.2M | -$57.4M | -$61.1M | -$491.3K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$102.9M | -$346.9M | $10.2M | ||
| General And Administrative Expense | $92.6M | $53.3M | $34.3M | ||
| Income Tax Expense Benefit | $4.0M | $37.0K | $40.0K | -$23.0K | |
| Other Nonoperating Income Expense | $91.0K | $1.2M | -$483.0K | $6.0K | |
| Net Income Loss Available To Common Stockholders Basic | -$83.9M | -$284.3M | $59.4M | $0.00 | |
| Interest Income Expense Nonoperating Net | $180.0K | -$823.0K | -$836.0K | ||
| Net Income Loss Available To Common Stockholders Diluted | -$83.9M | -$284.3M | $59.4M | $0.00 | |
| Net Income Loss Attributable To Parent Pre Business Combination | $0.00 | -$6.5M | |||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$25.1M | -$67.0M | -$45.1M | ||
| Income Taxes Paid | $35.0K | $613.0K | $35.0K | $0.00 | |
| Nonoperating Income Expense | -$15.7M | -$289.5M | $71.3M | -$921.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.8M | -$25.2M | -$11.4M | -$55.4M | $18.7M | -$97.5M | $33.3M | $29.5M | -$9.4M | -$520.9K | -$108.7K | -$320.5K | -$45.0K | -$3.8K | -$16.1K |
| Revenue * | $51.0M | $50.3M | $62.5M | $58.5M | $41.6M | $73.2M | $12.7M | $18.0M | $18.2M | $10.3M | $19.2M | $18.5M | |||
| Operating Income Loss | -$15.4M | -$28.6M | -$10.1M | -$13.7M | -$27.5M | -$2.8M | -$24.0M | -$14.2M | -$15.5M | -$11.8M | -$2.2M | -$4.5M | -$21.7K | -$3.8K | -$16.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.0M | -$38.2M | $975.0K | -$80.4M | $16.7M | -$118.0M | $14.9M | $14.3M | -$21.7M | -$12.3M | -$2.2M | -$4.3M | |||
| General And Administrative Expense | $20.3M | $16.0M | $16.1M | $12.3M | $11.0M | $16.4M | $9.9M | $8.8M | $9.3M | $4.5M | $3.5M | $3.0M | |||
| Income Tax Expense Benefit | $5.0K | $0.00 | $0.00 | $50.0K | $0.00 | $0.00 | $605.0K | -$3.5M | $3.2M | -$380.0K | $354.0K | $1.0K | |||
| Other Nonoperating Income Expense | $25.0K | $39.0K | $26.0K | $346.0K | $421.0K | $1.0K | -$418.0K | -$50.0K | $89.0K | $10.0K | -$5.0K | $0.00 | |||
| Net Income Loss Available To Common Stockholders Basic | -$7.0M | -$25.3M | -$11.5M | -$55.5M | $18.5M | -$98.0M | $32.6M | $28.9M | -$9.7M | $0.00 | $0.00 | $0.00 | |||
| Interest Income Expense Nonoperating Net | $3.4M | $1.4M | $31.0K | $20.0K | -$20.0K | -$228.0K | -$274.0K | -$279.0K | -$270.0K | -$127.0K | -$126.0K | ||||
| Net Income Loss Available To Common Stockholders Diluted | -$7.0M | -$25.3M | -$11.5M | -$55.5M | $18.5M | -$98.0M | $32.6M | $28.9M | -$9.7M | $0.00 | $0.00 | $0.00 | |||
| Net Income Loss Attributable To Parent Pre Business Combination | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.5M | -$11.9M | -$2.6M | -$4.3M | ||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$3.4M | -$13.4M | $11.9M | -$25.7M | -$2.8M | -$21.5M | -$19.0M | -$11.7M | -$9.0M | ||||||
| Income Taxes Paid | $66.0K | $0.00 | $9.0K | $8.0K | |||||||||||
| Nonoperating Income Expense | $5.5M | -$9.6M | $11.1M | -$66.6M | $44.2M | -$115.3M | $38.9M | $28.4M | -$6.3M | -$515.0K | $19.0K | $159.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | -$755.0M | -$1.01B | -$261.4M | -$50.9M | -$51.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $585.3M | $209.6M | $4.6M | $25.8M | $29.4M |
| Cash And Cash Equivalents At Carrying Value | $582.6M | $207.6M | $4.5M | $25.8M | $359.6K |
| Retained Earnings Accumulated Deficit | -$721.5M | -$996.5M | -$248.6M | -$315.5K | |
| Liabilities Current | $124.8M | $98.8M | $81.5M | $219.5K | |
| Liabilities | $553.5M | $351.5M | $137.5M | $11.8M | |
| Liabilities And Stockholders Equity | $757.2M | $355.4M | $85.9M | $67.0M | $330.9M |
| Assets Current | $618.8M | $293.2M | $31.6M | $41.0M | $835.1K |
| Assets | $757.2M | $355.4M | $85.9M | $67.0M | $330.9M |
| Restricted Cash | $2.7M | $2.0M | $62.0K | $62.0K | |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $951.5M | $1.01B | $181.7M | $0.00 | |
| Other Liabilities Current | $33.0M | $11.5M | $4.7M | $15.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$344.7K | $359.6K | |||
| Restricted Cash Current | $2.7M | $2.0M | $62.0K | $62.0K | |
| Repayments Of Debt | $0.00 | $18.0M | $12.0M | $108.0K | |
| Property Plant And Equipment Net | $68.6M | $23.4M | $18.3M | $21.2M | |
| Prepaid Expense And Other Assets Current | $9.0M | $4.2M | $3.0M | $6.9M | |
| Operating Lease Right Of Use Asset | $36.8M | $38.8M | $35.9M | $4.8M | |
| Operating Lease Liability Noncurrent | $26.3M | $35.3M | $30.6M | $5.1M | |
| Operating Lease Liability Current | $10.5M | $2.0M | $4.8M | $725.0K | |
| Preferred Stock Dividends Income Statement Impact | $616.0K | $896.0K | $2.3M | $0.00 | |
| Temporary Equity Carrying Amount Attributable To Parent | $6.6M | $6.0M | $28.2M | $0.00 | $315.9M |
| Contract With Customer Liability Noncurrent | $6.3M | $14.3M | $0.00 | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $1.9M | $0.00 | -$66.3M | $0.00 | |
| Business Combination Contingent Consideration Liability | $14.0M | $0.00 | |||
| Dividends Preferred Stock | $616.0K | $896.0K | $2.3M | $0.00 | |
| Other Liabilities Noncurrent | $240.0K | $62.0K | $4.0K | $0.00 | |
| Noncontrolling Interest Temporary Equity Remeasurement | -$29.4M | $891.3M | $312.7M | ||
| Gain Loss On Issuance Of Common Stock And Warrants | $0.00 | -$93.1M | -$6.7M | $0.00 | |
| Treasury Stock Common Value | $33.5M | $12.8M | $12.8M | $0.00 | |
| Common Stock Value | $139.00 | $139.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$404.2M | -$381.2M | -$136.9M | -$496.8M | -$235.0M | -$493.7M | -$342.7M | -$674.0M | -$883.3M | -$50.9M | -$70.3M | -$58.5M | -$56.1M | $3.3M | $4.8M | $5.1K | $8.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $624.0M | $346.9M | $375.3M | $91.6M | $33.7M | $57.3M | $40.7M | $39.1M | $46.9M | $9.0M | $20.7M | $9.1M | $636.8K | |||||
| Cash And Cash Equivalents At Carrying Value | $622.0M | $344.9M | $373.3M | $89.6M | $31.6M | $55.2M | $40.7M | $39.1M | $46.8M | $9.0M | $20.6M | $9.1M | $636.8K | |||||
| Retained Earnings Accumulated Deficit | -$370.7M | -$347.7M | -$103.4M | -$484.0M | -$222.2M | -$480.8M | -$329.9M | -$665.5M | -$870.5M | -$65.9M | -$1.3M | -$744.6K | -$636.0K | -$41.4K | ||||
| Liabilities Current | $106.0M | $107.3M | $98.1M | $95.3M | $85.0M | $104.8M | $97.7M | $108.6M | $108.1M | $86.1M | $2.5M | $575.6K | $296.6K | $91.5K | ||||
| Liabilities | $509.7M | $184.7M | $172.4M | $229.3M | $150.5M | $214.7M | $159.5M | $168.6M | $220.9M | $117.9M | $14.0M | $12.1M | $11.8M | $10.6M | ||||
| Liabilities And Stockholders Equity | $753.5M | $475.6M | $500.0M | $224.8M | $140.1M | $170.8M | $103.0M | $95.8M | $99.7M | $332.2M | $330.8M | $330.7M | $301.6M | |||||
| Assets Current | $666.0M | $396.8M | $431.3M | $168.3M | $83.1M | $115.7M | $48.9M | $50.5M | $65.6M | $477.3K | $489.0K | $675.2K | $1.1M | |||||
| Assets | $753.5M | $475.6M | $500.0M | $224.8M | $140.1M | $170.8M | $103.0M | $95.8M | $99.7M | $332.2M | $330.8M | $330.7M | $301.6M | |||||
| Restricted Cash | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $640.7M | $663.7M | $456.7M | $485.0M | $218.2M | $443.2M | $258.7M | $578.6M | $736.0M | |||||||||
| Other Liabilities Current | $15.6M | $10.3M | $9.4M | $12.4M | $8.7M | $8.9M | $14.3M | $30.1M | $22.3M | $125.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$195.8K | |||||||||||||||||
| Restricted Cash Current | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $62.0K | $62.0K | $62.0K | |||||||||
| Repayments Of Debt | $0.00 | $10.0M | $0.00 | $64.0K | ||||||||||||||
| Property Plant And Equipment Net | $49.5M | $40.6M | $29.8M | $17.2M | $21.3M | $19.5M | $17.5M | $40.8M | $29.4M | |||||||||
| Prepaid Expense And Other Assets Current | $8.5M | $4.8M | $5.2M | $3.7M | $3.9M | $3.4M | $3.7M | $4.4M | $4.7M | |||||||||
| Operating Lease Right Of Use Asset | $36.7M | $37.7M | $38.2M | $39.2M | $35.6M | $35.4M | $36.6M | $4.5M | $4.7M | |||||||||
| Operating Lease Liability Noncurrent | $30.1M | $35.1M | $35.2M | $35.3M | $31.3M | $31.3M | $25.8M | $4.7M | $4.9M | |||||||||
| Operating Lease Liability Current | $6.3M | $2.1M | $2.1M | $3.1M | $3.0M | $3.9M | $6.2M | $765.0K | $757.0K | |||||||||
| Preferred Stock Dividends Income Statement Impact | $158.0K | $151.0K | $147.0K | $143.0K | $137.0K | $471.0K | $674.0K | $655.0K | $328.0K | $0.00 | $0.00 | $0.00 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | $6.5M | $6.3M | $6.1M | $5.8M | $5.7M | $5.6M | $27.5M | $26.8M | $26.2M | $317.9M | $316.4M | $315.9M | $286.1M | |||||
| Contract With Customer Liability Noncurrent | $1.6M | $3.2M | $13.0M | $879.0K | $3.3M | $3.6M | $352.0K | $0.00 | $635.0K | $4.6M | ||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $33.4M | $33.3M | -$22.1M | $22.6M | -$36.0M | -$28.8M | $3.7M | $0.00 | $0.00 | $0.00 | ||||||
| Business Combination Contingent Consideration Liability | $0.00 | $0.00 | $0.00 | $134.2M | $47.8M | $14.5M | $36.6M | $19.2M | $55.3M | $103.4M | ||||||||
| Dividends Preferred Stock | $147.0K | $137.0K | $471.0K | $674.0K | $655.0K | $328.0K | $0.00 | |||||||||||
| Other Liabilities Noncurrent | $239.0K | $242.0K | $257.0K | $112.0K | $158.0K | $4.0K | $4.0K | $3.0K | $4.0K | |||||||||
| Noncontrolling Interest Temporary Equity Remeasurement | -$19.6M | $220.4M | -$561.2M | $292.5M | -$222.2M | $283.0M | -$300.9M | -$146.7M | $830.2M | |||||||||
| Gain Loss On Issuance Of Common Stock And Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $596.0K | -$68.7M | -$6.7M | $0.00 | $0.00 | $0.00 | ||||||||
| Treasury Stock Common Value | $33.5M | $33.5M | $33.5M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | |||||||||
| Common Stock Value | $139.00 | $139.00 | $139.00 | $139.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$14.3M | -$57.6M | -$45.3M | $784.0K | -$1.2M |
| Increase Decrease In Prepaid Expense | $6.0M | $481.0K | $1.4M | $5.7M | $475.5K |
| Net Cash Provided By Used In Financing Activities | $446.6M | $272.8M | $53.9M | $12.1M | $331.3M |
| Net Cash Provided By Used In Investing Activities | -$56.6M | -$10.1M | -$29.9M | -$16.4M | -$329.8M |
| Increase Decrease In Other Operating Assets | -$2.5M | -$1.3M | -$1.2M | $3.0M | $326.0K |
| Share Based Compensation | $8.6M | $8.8M | $4.3M | $624.0K | |
| Payments To Acquire Property Plant And Equipment | $41.6M | $10.1M | $29.9M | $16.4M | |
| Increase Decrease In Contract With Customer Liability | -$15.8M | $38.1M | -$9.8M | -$1.3M | |
| Increase Decrease In Contract With Customer Asset | -$22.4M | $28.1M | -$490.0K | $5.1M | |
| Increase Decrease In Due To Affiliates | -$1.0M | -$3.0M | $4.4M | $225.0K | |
| Increase Decrease In Accounts Receivable | -$30.3M | $28.3M | $14.7M | -$1.3M | |
| Depreciation Depletion And Amortization | $3.6M | $1.9M | $1.4M | $1.1M | |
| Proceeds From Warrant Exercises | $176.6M | $61.3M | $16.1M | $0.00 | |
| Increase Decrease In Accounts Payable | |||||
| Stock Issued During Period Value Share Based Compensation | -$2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $19.4M | -$6.4M | -$18.7M | -$24.0M | |||
| Increase Decrease In Prepaid Expense | $1.6M | -$305.0K | $2.8M | $397.0K | |||
| Net Cash Provided By Used In Financing Activities | $152.3M | $60.8M | $48.3M | $4.2M | |||
| Net Cash Provided By Used In Investing Activities | -$6.1M | -$1.6M | -$8.6M | -$377.0K | |||
| Increase Decrease In Other Operating Assets | -$547.0K | -$429.0K | -$178.0K | -$78.0K | |||
| Share Based Compensation | $2.8M | $3.9M | $207.0K | $116.0K | |||
| Payments To Acquire Property Plant And Equipment | $6.1M | $1.6M | $8.6M | $377.0K | |||
| Increase Decrease In Contract With Customer Liability | -$8.6M | -$15.0M | -$8.1M | -$9.7M | |||
| Increase Decrease In Contract With Customer Asset | -$13.1M | $13.4M | $4.7M | $3.3M | |||
| Increase Decrease In Due To Affiliates | $1.8M | $3.2M | $170.0K | $345.0K | |||
| Increase Decrease In Accounts Receivable | -$15.4M | $20.0M | $1.0M | $5.2M | |||
| Depreciation Depletion And Amortization | $623.0K | $414.0K | $296.0K | $248.0K | |||
| Proceeds From Warrant Exercises | $176.6M | $50.6M | $16.1M | $2.2M | $0.00 | ||
| Increase Decrease In Accounts Payable | $7.0M | -$133.0K | |||||
| Stock Issued During Period Value Share Based Compensation | $35.0K | $2.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 |
|---|---|---|---|---|
| Diluted EPS * | -$0.73 | -$4.63 | $2.42 | |
| Earnings Per Share Basic | $-0.73 | $-4.63 | $3.37 | $-0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 115.4M | 61.4M | 17.6M | 9.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 115.4M | 61.4M | 25.6M | |
| Temporary Equity Shares Issued | 5.0K | 5.0K | 26.0K |
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 | Q1 2022 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.22 | -$0.11 | -$0.83 | $0.30 | -$2.68 | $1.27 | $1.52 | -$0.65 | -$0.01 | $0.00 | $0.00 |
| Earnings Per Share Basic | $-0.06 | $-0.22 | $-0.11 | $-0.83 | $0.34 | $-2.68 | $1.87 | $1.84 | $-0.64 | $-0.01 | ||
| Weighted Average Number Of Shares Outstanding Basic | 117.8M | 117.4M | 107.1M | 67.1M | 55.1M | 36.6M | 17.4M | 15.7M | 15.2M | 33.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 117.8M | 117.4M | 107.1M | 67.1M | 62.3M | 36.6M | 26.1M | 19.4M | 15.2M | |||
| Temporary Equity Shares Issued | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K | 26.0K | 26.0K | 26.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Costs And Expenses | $297.3M | $285.4M | $140.7M | ||
| Operating Costs And Expenses | $5.0M | $491.3K | |||
| Other Operating Income Expense Net | $4.8M | $175.8K | |||
| Depreciation | $1.9M | $1.4M | $1.1M | ||
| Additional Paid In Capital | $0.00 | $0.00 | $0.00 | $15.0M | $3.6M |
| Change In Fair Value Of SAFE Agreement | $0.00 | $2.4M | $91.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.6M | $8.8M | $4.2M | $624.0K | |
| Interest Paid Net | $0.00 | $408.0K | $1.9M | $1.0M | |
| Investment Income Interest | $15.3M | $272.0K | $4.8M | $5.8K | |
| Fair Value Adjustment Of Warrants | -$8.4M | $77.7M | -$15.4M | $0.00 | -$193.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $67.9M | $79.0M | $72.6M | $72.2M | $69.1M | $76.0M | $36.7M | $32.2M | $33.7M | $22.1M | $21.4M | $23.0M | |||
| Operating Costs And Expenses | $2.0M | $577.0K | $347.9K | $21.7K | $3.8K | $16.1K | |||||||||
| Other Operating Income Expense Net | $1.5M | $468.3K | $27.4K | -$23.2K | |||||||||||
| Depreciation | $815.0K | $752.0K | $623.0K | $482.0K | $423.0K | $414.0K | $329.0K | $319.0K | $296.0K | $276.0K | $259.0K | $248.0K | |||
| Additional Paid In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.6M | $3.1M | $3.6M | $4.9M | ||
| Change In Fair Value Of SAFE Agreement | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.4M | $255.0K | -$151.0K | -$285.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $2.5M | $2.8M | $1.3M | $2.0M | $3.9M | $1.6M | $985.0K | $106.0K | $145.0K | $124.0K | $116.0K | |||
| Interest Paid Net | $0.00 | $212.0K | $464.0K | $158.0K | |||||||||||
| Investment Income Interest | $4.8M | $44.0K | $1.5M | $468.3K | $27.4K | $200.00 | |||||||||
| Fair Value Adjustment Of Warrants | -$2.0M | $13.0M | -$43.0M | $33.7M | -$21.0M | $24.0M | -$10.3M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.