Complete Filing Data
MARA Holdings, Inc. reported Operating Income Loss of -$1.22 billion 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 MARA Holdings, 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.31B | $541.3M | $261.2M | -$694.0M | -$29.8M | -$10.4M | -$3.5M | -$12.8M | -$31.3M | -$28.7M | -$16.9M | -$3.2M | -$3.5M | -$6.9M |
| Cost of Revenue * | $815.8M | $402.9M | $151.4M | $42.4M | $7.0M | $2.5M | $3.4M | $3.5M | $26.5M | $16.6M | $11.8M | $957.0K | ||
| Revenue * | $907.1M | $656.4M | $387.5M | $117.8M | $159.2M | $4.4M | $1.2M | $1.6M | $519.6K | $36.6M | $19.0M | $21.4M | $3.4M | |
| Operating Income Loss | -$1.22B | $306.1M | $220.9M | -$673.5M | -$3.0M | -$9.8M | -$4.2M | -$12.1M | -$14.2M | -$15.6M | -$25.7M | -$6.2M | -$3.7M | -$5.5M |
| General And Administrative Expense | $349.9M | $254.0M | $83.6M | $56.6M | $174.4M | $6.4M | $465.8K | $1.4M | $831.0K | $840.2K | $1.1M | $545.5K | $544.3K | $303.5K |
| Operating Expenses | -$465.5M | -$236.3M | $639.9M | $119.8M | $7.3M | $5.4M | $13.6M | $14.7M | $52.2M | $44.7M | $27.6M | $7.1M | $5.5M | |
| Nonoperating Income Expense | -$144.0M | $310.4M | $56.7M | $71.9M | -$612.3K | $722.0K | -$668.9K | -$1.7M | $584.1K | -$588.6K | -$38.3K | $13.3K | ||
| Interest Expense | $10.4M | $15.0M | $1.6M | $21.0K | $51.9K | $81.5K | $1.3M | $3.1M | $4.2M | $543.3K | $1.1K | $153.00 | ||
| Other Nonoperating Income Expense | -$26.8M | -$4.7M | -$17.4M | $262.0K | -$288.0K | -$607.0K | $112.5K | -$3.2M | -$57.5K | $170.7K | -$52.2K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.37B | $616.5M | $277.6M | -$718.3M | -$4.8M | -$10.4M | -$3.5M | -$12.7M | -$31.4M | -$17.3M | -$25.1M | -$6.8M | ||
| Amortization Of Intangible Assets | $22.9M | $0.00 | $0.00 | $71.2K | $71.2K | $71.2K | $66.0K | $1.8M | $7.5M | $10.8M | $5.5M | $1.0M | $8.8K | |
| Income Tax Expense Benefit | -$56.4M | $75.5M | $16.4M | -$24.2M | $25.0M | $2.0K | $69.1K | -$104.0K | $11.5M | -$8.2M | -$4.9M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.8M | -$3.7M | -$5.5M | |||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$1.89 | -$1.19 | -$0.16 | -$0.40 | -$1.98 | |||||||||
| Income Loss From Continuing Operations | -$16.9M | -$1.9M | -$3.7M | -$5.5M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$412.0K | -$245.0K | $0.00 | $0.00 | -$163.8K | $10.5K | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.03 | -$0.51 | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $263.5K | -$1.4M | ||||||||||||
| Comprehensive Income Net Of Tax | $261.2M | -$694.0M | -$30.3M | -$10.4M | -$3.5M | -$12.8M | -$30.7M | -$28.5M | -$17.8M | -$3.5M | -$3.5M | -$6.9M | ||
| Income Loss From Operations Before Extraordinary Items Per Basic And Diluted Share | -$0.75 | -$2.49 | ||||||||||||
| Asset Impairment Charges | $109.0M | $0.00 | $0.00 | $447.8K | $5.8M | $0.00 | $30.2K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $123.1M | $808.2M | -$533.4M | -$124.8M | -$199.7M | $337.2M | -$390.0K | -$9.0M | $118.7M | -$392.7M | -$72.5M | -$212.6M | -$17.1M | -$22.2M | -$108.9M | $83.4M | -$2.0M | -$2.2M | -$1.1M | -$754.4K | -$565.9K | -$1.0M | -$1.3M | -$4.7M | -$2.4M | -$6.7M | -$2.2M | -$3.6M | -$6.3M | $7.9M | -$3.9M | -$3.8M | -$4.5M | -$4.8M | -$3.2M | $3.5M | -$318.3K | -$281.6K | -$935.3K | -$810.5K | -$605.5K | -$1.9M | -$1.6M | -$3.0M | -$4.0K | -$10.00 |
| Cost of Revenue * | $198.7M | $181.7M | $168.2M | $113.2M | $92.5M | $51.1M | $43.6M | $40.1M | $41.4M | $26.4M | $10.3M | $7.0M | $2.4M | $1.6M | $740.5K | $1.2M | $478.8K | $498.6K | $508.6K | $1.1M | $931.6K | $267.7K | $64.8K | $1.0M | $451.8K | $1.1M | $15.5M | $2.6M | $4.0M | $3.9M | $4.3M | $5.6M | $1.8M | $1.1M | $403.0K | $284.6K | ||||||||||
| Revenue * | $252.4M | $238.5M | $213.9M | $131.6M | $145.1M | $165.2M | $97.8M | $81.8M | $51.1M | $28.4M | $12.7M | $24.9M | $51.7M | $51.7M | $29.3M | $9.2M | $835.2K | $286.2K | $592.5K | $321.7K | $355.8K | $230.7K | $338.7K | $688.5K | $240.0K | $162.7K | $368.8K | $78.1K | $43.1K | $34.3M | $2.1M | $6.4M | $1.4M | $4.1M | $13.5M | $3.8M | $2.8M | $710.5K | $1.5M | $0.00 | $0.00 | |||||
| Operating Income Loss | $47.6M | $679.8M | -$541.1M | -$172.2M | -$232.4M | $369.7M | -$80.2M | -$6.1M | $122.1M | -$410.9K | -$44.0M | -$198.2M | -$20.2M | -$22.4M | -$110.3M | -$47.1M | -$2.0M | -$1.8M | -$1.1M | -$807.9K | -$740.6K | -$984.9K | -$1.5M | -$4.3M | -$1.8M | -$3.9M | -$2.9M | -$2.8M | -$10.7M | $14.0M | -$4.9M | -$3.1M | -$8.6M | -$6.3M | $2.1M | -$315.7K | -$281.8K | -$1.0M | -$820.1K | -$714.4K | -$1.8M | -$284.2K | -$3.1M | -$2.5K | -$10.00 | |
| General And Administrative Expense | $85.3M | $92.9M | $85.9M | $58.7M | $53.5M | $68.9M | $19.4M | $19.8M | $15.1M | $18.6M | $12.1M | $10.5M | $15.5M | $99.2M | $278.9K | $307.2K | $112.8K | $89.6K | $108.9K | $115.2K | $128.8K | $115.2K | $89.9K | $558.9K | $563.7K | $213.1K | $142.3K | $247.7K | $183.8K | $223.1K | $217.0K | $177.5K | $285.0K | $219.5K | $166.2K | $130.5K | $82.7K | $108.3K | $123.0K | $66.5K | $80.3K | $68.1K | $124.5K | $153.00 | $10.00 | |
| Operating Expenses | $105.2M | $195.8M | -$372.7M | $64.8M | -$4.7M | -$122.1M | $395.8M | $16.6M | $181.7M | $45.5M | $63.9M | $17.9M | $53.8M | $2.8M | $2.1M | $1.7M | $1.1M | $1.1M | $1.2M | $1.8M | $5.0M | $2.1M | $4.1M | $3.3M | $2.9M | $10.8M | $20.3M | $7.0M | $9.5M | $9.9M | $10.4M | $11.4M | $4.1M | $3.1M | $1.3M | $2.1M | $714.4K | $1.8M | $284.2K | $3.1M | $2.5K | $10.00 | ||||
| Nonoperating Income Expense | $113.2M | $336.9M | -$111.6M | -$1.7M | $1.1M | $5.5M | $165.3K | -$5.3M | $42.1M | $1.4M | $130.4M | -$220.00 | -$370.0K | $33.9K | $53.5K | $174.7K | -$60.0K | $154.6K | -$357.7K | -$2.5M | $660.5K | -$867.6K | $1.1M | -$761.3K | -$1.0M | -$1.1M | $736.6K | -$970.9K | -$20.7K | -$2.5K | $227.00 | -$38.6K | $120.00 | $61.00 | $2.8K | $173.00 | $125.0K | $0.00 | $0.00 | |||||||
| Interest Expense | $1.3M | $2.5M | $2.8M | $3.8M | $4.7M | $3.8M | $3.7M | $2.8M | $287.00 | $1.2K | $1.2K | $7.5K | $13.4K | $12.6K | $12.5K | $12.3K | $19.4K | $9.2K | $40.3K | $1.3M | $564.7K | $568.8K | $649.1K | $844.4K | $1.0M | $1.1M | $1.6M | $931.5K | $20.00 | $243.00 | -$349.00 | $230.00 | ||||||||||||||
| Other Nonoperating Income Expense | $1.1M | -$5.5M | $2.5M | -$1.1M | $93.0K | $2.9M | $0.00 | $30.0K | $791.0K | $663.0K | $238.0K | $135.0K | $247.0K | $261.3K | $64.5K | -$1.5K | $8.0K | $106.4K | $300.00 | $190.3K | -$9.4K | $125.1K | -$18.9K | -$555.8K | $2.3M | $913.4K | -$14.8K | -$37.1K | -$17.7K | -$2.2K | $6.6K | $7.4K | -$39.4K | -$21.1K | $125.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $160.8M | $1.02B | -$652.6M | -$174.0M | -$231.3M | $375.2M | -$317.0K | -$8.8M | $118.8M | -$414.9M | -$78.6M | -$201.8M | -$22.8M | -$22.2M | -$108.9M | $83.4M | -$2.0M | -$2.2M | -$1.1M | -$754.4K | -$565.9K | -$1.0M | -$1.3M | -$4.7M | -$6.4M | -$2.3M | -$3.7M | -$9.6M | $13.2M | -$5.9M | -$4.2M | -$3.6K | -$10.00 | |||||||||||||
| Amortization Of Intangible Assets | $219.0K | $19.5M | $3.0M | $0.00 | $0.00 | $0.00 | $18.5K | $17.8K | $17.8K | $17.8K | $17.8K | $17.8K | $12.1K | $457.4K | $639.9K | $706.0K | $2.0M | $2.0M | $2.0M | $2.9M | $3.0M | $2.6M | $5.5M | $1.5M | $938.7K | $453.6K | $1.5M | $475.7K | $17.5K | |||||||||||||||||
| Income Tax Expense Benefit | $37.7M | $208.5M | -$119.2M | -$49.2M | -$31.7M | $38.1M | $73.0K | $203.0K | $75.0K | -$22.2M | -$6.1M | $10.9M | -$5.7M | -$2.9K | -$2.0K | $12.2K | -$17.2K | -$3.3M | $5.3M | -$2.0M | -$483.8K | -$3.3M | -$2.5M | -$1.5M | $0.00 | $0.00 | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $13.2M | -$5.9M | -$4.2M | -$7.8M | -$7.3M | $2.0M | -$318.3K | -$281.6K | -$1.1M | -$820.0K | -$714.3K | -$1.8M | -$284.0K | -$2.9M | -$2.5K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.19 | -$0.26 | -$0.32 | -$0.34 | -$0.14 | -$0.03 | -$0.21 | -$0.19 | -$0.20 | -$0.69 | -$0.09 | -$0.09 | $0.00 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $3.5M | -$318.3K | -$281.6K | -$1.1M | -$820.0K | -$714.3K | -$1.8M | -$284.0K | -$2.9M | -$2.5K | ||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $6.0K | -$30.0K | -$244.0K | $0.00 | $0.00 | $0.00 | -$280.0K | -$84.7K | -$70.6K | -$24.2K | -$3.7K | $10.4K | $101.00 | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.03 | $0.00 | $0.03 | -$0.04 | -$0.41 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $145.2K | $9.5K | $108.8K | -$96.9K | -$1.3M | -$27.3K | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.0M | -$754.4K | -$565.9K | -$1.0M | -$1.3M | -$4.7M | -$2.4M | -$6.2M | -$2.1M | -$3.6M | -$6.0M | $7.8M | -$3.6M | |||||||||||||||||||||||||||||||||
| Income Loss From Operations Before Extraordinary Items Per Basic And Diluted Share | -$0.18 | -$0.19 | -$0.01 | -$0.73 | -$0.50 | -$0.09 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $26.3M | $0.00 | $0.00 | $5.5M | $620.7K | $373.2K | $0.00 | $766.5K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.44 | -$0.21 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.61 | -$0.21 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.47B | $4.13B | $1.62B | $385.9M | $682.1M | $311.7M | $3.6M | $2.9M | $7.4M | -$9.3M | $12.7M | $24.3M | $12.2M | $3.9M | -$104.3K |
| Liabilities And Stockholders Equity | $7.29B | $6.80B | $1.99B | $1.20B | $1.44B | $313.3M | $6.6M | $5.2M | $15.1M | $18.3M | $47.2M | $60.8M | $13.0M | $4.0M | $152.7K |
| Common Stock Value | $37.0K | $34.0K | $24.0K | $15.0K | $10.0K | $8.2K | $846.00 | $638.00 | $1.2K | $463.00 | $1.5K | $1.4K | $1.1K | $352.00 | $1.0K |
| Assets | $7.29B | $6.80B | $1.99B | $1.20B | $1.44B | $313.3M | $6.6M | $5.2M | $15.1M | $18.3M | $47.2M | $60.8M | $13.0M | $4.0M | $152.7K |
| Assets Current | $664.3M | $470.4M | $1.03B | $277.5M | $684.2M | $286.4M | $1.5M | $3.0M | $15.0M | $5.5M | $4.8M | $7.7M | $4.6M | $2.5M | $149.2K |
| Assets Noncurrent | $6.62B | $6.33B | $917.7M | $760.1M | $26.8M | $5.1M | $2.2M | $10.0K | $12.8M | $42.4M | $53.1M | $8.3M | $1.5M | $3.5K | |
| Retained Earnings Accumulated Deficit | -$1.34B | -$26.4M | -$567.6M | -$840.3M | -$153.6M | -$116.1M | -$105.6M | -$102.1M | -$89.3M | -$57.9M | -$29.3M | -$12.3M | -$10.5M | -$7.0M | |
| Property Plant And Equipment Net | $1.49B | $1.55B | $671.8M | $273.0M | $276.2M | $17.2M | $3.8M | $1.0M | $10.0K | $28.3K | $61.3K | $53.8K | $13.6K | ||
| Cash | $547.1M | $391.8M | $357.3M | $103.7M | $268.6M | $141.3M | $693.0K | $2.6M | $5.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $559.1M | $403.8M | $357.3M | $112.5M | $268.6M | $141.3M | $693.0K | $2.6M | $14.9M | ||||||
| Liabilities Current | $521.9M | $95.2M | $33.8M | $26.1M | $11.3M | $1.4M | $1.9M | $2.3M | $7.7M | $20.5M | $17.0M | $21.9M | $754.9K | $87.8K | |
| Accounts Payable And Accrued Liabilities Current | $12.9M | $999.7K | $1.2M | $1.2M | $2.0M | $7.2M | $6.5M | $3.3M | $754.9K | $57.2K | $4.0K | ||||
| Liabilities | $765.2M | $1.5M | $3.0M | $2.3M | $7.7M | $27.6M | $34.6M | $36.5M | $785.6K | $257.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $547.1M | $391.8M | $357.3M | $103.7M | $268.6M | $141.3M | $693.0K | $2.6M | $5.0M | ||||||
| Prepaid Expense And Other Assets Current | $44.3M | $35.6M | $25.6M | $40.8M | $35.1M | $2.4M | $800.0K | $464.0K | $92.9K | $428.0K | $338.6K | $438.4K | |||
| Cash Period Increase Decrease | $2.4M | -$2.5M | $1.5M | $1.3M | $2.2M | ||||||||||
| Liabilities Noncurrent | $3.29B | $2.57B | $341.3M | $783.2M | $751.0M | $62.5K | $1.1M | $7.1M | $17.6M | $14.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $155.4M | $46.5M | $244.8M | -$156.1M | $127.2M | $140.6M | -$1.9M | -$12.4M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$450.7K | -$450.7K | -$450.7K | -$450.7K | -$1.1M | -$1.3M | -$388.4K | ||||||||
| Repayments Of Related Party Debt | $500.0K | -$153.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.16B | $4.79B | $3.72B | $2.86B | $2.64B | $2.48B | $1.02B | $594.5M | $545.9M | $625.1M | $659.4M | $776.4M | $660.4M | $580.5M | $683.7M | $311.7M | $36.3M | $9.7M | $3.2M | $3.5M | $1.7M | $6.4M | $7.7M | $8.4M | -$9.0M | -$10.7M | -$11.3M | $12.4M | $18.0M | $9.6M | $15.7M | $17.8M | $21.3M | $28.2M | $22.8M | $12.4M | $11.5M | $11.3M | $3.5M | $3.3M | $10.3M | -$4.5K | $23.3K | |||||||||||
| Liabilities And Stockholders Equity | $9.15B | $7.72B | $6.44B | $3.58B | $3.12B | $2.96B | $1.38B | $1.37B | $1.30B | $1.48B | $1.51B | $1.54B | $664.3M | $583.9M | $37.5M | $10.7M | $5.7M | $7.7M | $4.1M | $4.7M | $8.9M | $10.8M | $12.4M | $12.7M | $14.1M | $13.9M | $38.7M | $46.9M | $45.6M | $66.6M | $65.6M | $63.9M | $53.5M | $29.0M | $14.1M | $11.9M | $11.7M | $3.7M | $3.5M | $10.5M | $8.0K | $24.7K | ||||||||||||
| Common Stock Value | $37.0K | $36.0K | $34.0K | $30.0K | $28.0K | $27.0K | $21.0K | $17.0K | $17.0K | $11.7K | $11.4K | $11.0K | $10.3K | $10.0K | $3.9K | $2.5K | $922.00 | $771.00 | $639.00 | $639.00 | $2.6K | $2.4K | $1.9K | $3.1K | $2.3K | $2.6K | $1.5K | $1.5K | $1.5K | $1.5K | $1.4K | $1.4K | $580.00 | $561.00 | $549.00 | $534.00 | $517.00 | $4.6K | $3.4K | $4.3K | $9.1K | $9.1K | ||||||||||||
| Assets | $9.15B | $7.72B | $6.44B | $3.58B | $3.12B | $2.96B | $1.38B | $1.37B | $1.30B | $1.48B | $1.51B | $1.54B | $664.3M | $583.9M | $37.5M | $10.7M | $5.7M | $7.7M | $4.1M | $4.7M | $8.9M | $10.8M | $12.4M | $12.7M | $14.1M | $13.9M | $38.7M | $46.9M | $45.6M | $66.6M | $65.6M | $63.9M | $53.5M | $29.0M | $14.1M | $11.9M | $11.7M | $3.7M | $3.5M | $10.5M | $8.0K | $24.7K | ||||||||||||
| Assets Current | $961.9M | $236.5M | $291.8M | $239.4M | $371.9M | $1.64B | $432.6M | $422.4M | $386.3M | $240.1M | $362.2M | $593.9M | $554.6M | $491.7M | $31.6M | $5.8M | $1.5M | $1.6M | $1.9M | $2.3M | $3.8M | $5.2M | $5.6M | $4.9M | $2.3M | $1.8M | $2.5M | $9.8M | $3.2M | $7.6M | $4.1M | $12.1M | $16.4M | $7.2M | $6.3M | $6.5M | $7.1M | $3.0M | $2.0M | $10.2M | ||||||||||||||
| Assets Noncurrent | $8.19B | $7.48B | $6.15B | $3.34B | $2.75B | $1.32B | $961.2M | $951.1M | $950.8M | $917.6M | $1.24B | $1.15B | $945.5M | $109.8M | $92.2M | $5.9M | $4.9M | $4.2M | $6.1M | $2.2M | $2.4M | $5.0M | $5.6M | $6.8M | $7.8M | $11.8M | $12.1M | $36.2M | $37.1M | $42.5M | $37.1M | $21.8M | $7.9M | $5.4M | $4.7M | $714.4K | $1.5M | $325.0K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $371.8M | $248.6M | -$559.6M | -$554.9M | -$430.1M | -$230.5M | -$802.6M | -$866.7M | -$847.6M | -$432.3M | -$356.8M | -$163.4M | -$163.8M | -$141.6M | -$110.8M | -$108.8M | -$106.7M | -$104.5M | -$103.7M | -$103.1M | -$97.7M | -$96.4M | -$91.7M | -$70.4M | -$63.7M | -$61.5M | -$31.5M | -$25.3M | -$33.2M | -$25.4M | -$21.6M | -$17.1M | -$7.5M | -$9.8M | -$10.8M | -$6.5M | -$3.1M | -$109.3K | -$29.7K | -$2.0K | ||||||||||||||
| Property Plant And Equipment Net | $1.55B | $1.63B | $1.57B | $1.09B | $929.5M | $802.3M | $741.7M | $783.9M | $714.9M | $403.5M | $314.3M | $333.3M | $93.9M | $80.2M | $4.7M | $3.6M | $2.8M | $4.7M | $759.9K | $897.2K | $3.9M | $4.5M | $5.6M | $9.8K | $12.2K | $20.4K | $38.4K | $47.0K | $52.8K | $70.7K | $70.7K | $80.7K | $13.0K | $10.8K | $12.2K | $8.1K | $8.9K | $9.7K | ||||||||||||||||
| Cash | $826.4M | $109.5M | $196.2M | $164.3M | $256.0M | $324.3M | $357.3M | $113.7M | $124.9M | $55.3M | $86.5M | $117.9M | $32.9M | $170.6M | $17.3M | $775.1K | $474.5K | $1.3M | $1.7M | $2.0M | $3.2M | $4.2M | $5.4M | $14.9M | $4.0M | $1.1M | $493.5K | $5.0M | $5.6M | $6.5M | $3.6M | $3.6K | $24.7K | $10.8K | $0.00 | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $838.4M | $121.5M | $208.2M | $176.3M | $268.0M | $324.3M | $101.2M | $128.0M | $124.9M | $64.1M | $89.2M | $118.5M | $32.9M | $170.6M | $211.9M | $17.3M | $775.1K | $474.5K | $1.3M | $1.7M | $2.0M | $3.2M | $4.2M | |||||||||||||||||||||||||||||||
| Liabilities Current | $459.4M | $441.0M | $368.4M | $59.8M | $99.2M | $71.1M | $38.2M | $28.3M | $23.8M | $45.5M | $90.1M | $15.3M | $3.9M | $3.3M | $1.1M | $928.9K | $1.4M | $4.1M | $2.3M | $2.3M | $1.5M | $3.1M | $4.0M | $21.2M | $11.0M | $9.9M | $17.3M | $14.9M | $20.3M | $28.7M | $23.6M | $15.3M | $14.3M | $6.2M | $1.7M | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.4M | $2.6M | $1.0M | $831.8K | $1.3M | $1.1M | $1.1M | $1.2M | $1.3M | $2.0M | $2.1M | $2.0M | $5.3M | $6.1M | $6.1M | $6.1M | $8.8M | $9.0M | $5.3M | $5.2M | $5.7M | $1.1M | $1.7M | $372.6K | $392.9K | $153.2K | $205.2K | $79.3K | ||||||||||||||||||||||||||
| Liabilities | $3.9M | $3.3M | $1.2M | $1.1M | $2.5M | $4.2M | $2.4M | $2.5M | $2.5M | $3.1M | $4.0M | $21.9M | $25.1M | $25.4M | $26.3M | $28.9M | $36.0M | $50.9M | $47.7M | $42.6M | $25.3M | $403.2K | $423.5K | $183.8K | $87.8K | $235.9K | $149.3K | $12.5K | $1.4K | |||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $826.4M | $109.5M | $196.2M | $164.3M | $256.0M | $324.3M | $357.3M | $113.7M | $124.9M | $55.3M | $86.5M | $117.9M | $32.9M | $170.6M | $17.3M | $775.1K | $474.5K | $1.3M | $1.7M | $2.0M | $3.2M | $4.2M | $5.4M | $14.9M | $4.0M | $1.1M | $493.5K | $5.6M | $6.5M | $3.6M | $3.6K | $24.7K | $10.8K | $0.00 | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $40.4M | $41.2M | $28.1M | $16.7M | $28.2M | $32.6M | $36.3M | $51.8M | $60.2M | $26.0M | $12.1M | $52.8M | $35.8M | $3.6M | $627.6K | $741.1K | $908.3K | $209.9K | $242.0K | $309.5K | $550.2K | $574.9K | $184.0K | $108.9K | $128.7K | $226.1K | $153.4K | $177.7K | $146.3K | |||||||||||||||||||||||||
| Cash Period Increase Decrease | -$4.5M | -$1.1M | $4.4M | $1.5M | $1.8M | $562.3K | $3.9M | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $3.52B | $2.48B | $2.35B | $664.8M | $375.3M | $409.0M | $325.7M | $734.7M | $734.2M | $805.1M | $760.0M | $749.7M | $106.9K | $129.8K | $1.1M | $134.9K | $157.0K | $178.6K | $999.1K | $718.4K | $14.2M | $15.6M | $9.0M | $14.0M | $15.7M | $22.2M | $24.2M | $27.3M | $11.0M | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$195.6M | -$33.0M | $12.4M | -$150.0M | $70.6M | -$218.4K | -$586.7K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$450.7K | -$450.7K | -$450.7K | -$450.7K | -$450.7K | -$450.7K | -$450.7K | -$450.7K | -$450.7K | -$450.7K | -$450.7K | -$450.7K | -$450.7K | -$450.7K | -$450.7K | -$450.6K | -$933.2K | -$1.1M | -$959.4K | -$1.2M | -$1.0M | -$112.5K | -$75.0K | |||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $3.8M | $153.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.63B | $3.95B | $555.9M | $410.7M | $1.04B | $229.7M | $245.5K | $20.4M | -$4.0M | $508.8K | $4.9M | $5.8M | $5.3M | |
| Investing Cash Flow * | -$669.9M | -$3.23B | $4.6M | -$390.2M | -$891.1M | -$81.3M | $1.2M | -$4.2M | -$7.8K | -$3.7M | -$58.4K | -$7.9M | -$3.0M | -$1.9M |
| Operating Cash Flow * | -$802.7M | -$677.0M | -$315.7M | -$176.5M | -$19.0M | -$7.8M | -$3.3M | -$8.2M | -$10.8M | $10.2M | -$3.0M | $4.5M | -$1.5M | -$1.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.9M | $13.2M | -$589.0K | $13.4M | $12.4M | -$23.0K | $2.8K | -$725.6K | -$1.3M | $682.3K | $4.2M | $2.5M | $697.8K | $53.2K |
| Proceeds From Issuance Of Common Stock | $568.6M | $1.85B | $608.4M | $361.5M | $312.2M | $222.9M | $255.9K | $4.7M | $5.8M | $6.5M | ||||
| Share Based Compensation | $172.3M | $157.6M | $32.6M | $24.6M | $160.8M | $1.2M | $933.7K | $1.4M | $2.0M | $2.0M | $2.5M | $1.8M | $2.2M | $33.3K |
| Payments To Acquire Property Plant And Equipment | $407.1M | $250.8M | $27.6M | $41.1M | $273.9M | $17.7M | $5.2K | $5.3M | $7.8K | $8.4K | $58.4K | $53.0K | -$17.0K | |
| Stock Issued During Period Value Share Based Compensation | $172.3M | $155.1M | $32.3M | $24.5M | $156.1M | $1.2M | $933.7K | $1.4M | $2.0M | $1.8M | $2.2M | $1.1M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.7M | -$11.8M | $1.9M | $48.9M | -$987.0K | -$644.0K | $435.2K | $371.2K | -$335.2K | $81.5K | $116.8K | $2.3M | ||
| Increase Decrease In Prepaid Expense | $29.6K | -$36.9K | ||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $21.3M | $6.5M | $3.5M | $4.3M | $134.5K | $108.4K | $67.1K | $16.1K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $229.8M | $471.9M | $113.2M | $85.5M | $312.4M | $385.1K | $120.5K | $167.3K | -$1.2M | $5.6M | $4.9M | $4.7M | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$209.8M | -$416.6M | -$9.4M | -$209.4M | -$238.7M | $468.7K | $224.4K | -$5.9M | -$2.1K | -$2.1K | -$37.1K | -$7.9M | $795.5K | -$325.0K | |||||||||||||||||||||||||
| Operating Cash Flow * | -$215.5M | -$88.3M | -$91.5M | -$26.1M | -$3.1M | -$1.1M | -$811.1K | -$3.7M | -$4.7M | $113.2K | -$1.1M | $4.5M | $1.8M | -$693.4K | -$233.2K | -$483.9K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$781.0K | -$2.3M | -$667.0K | -$13.8K | $74.0K | -$67.0K | $110.1K | -$1.1M | $2.0M | $1.9M | $2.5M | $964.3K | $96.0K | $75.3K | |||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $100.1M | $489.3M | $163.3M | $85.5M | $327.1M | $401.9K | $1.3M | $6.4M | $5.8M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $49.1M | $51.9M | $3.9M | $9.3M | $51.0M | $23.2K | $282.2K | $329.5K | $41.4K | $550.4K | $685.8K | $3.3M | $680.6K | $2.5M | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $38.9M | $9.1M | $17.3M | $6.5M | $25.5M | $5.8M | $2.1K | $2.1K | $37.1K | -$53.0K | -$10.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $38.5M | $54.7M | $49.1M | $22.8M | $27.0M | $51.0M | $5.6M | $4.3M | $3.9M | $3.4M | $6.1M | $9.3M | $95.7M | $876.0K | $51.0M | $360.2K | $648.8K | $207.6K | $130.3K | $282.2K | $39.1K | $127.9K | $329.5K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | $20.7M | $4.9M | $113.8K | $108.3K | -$55.4K | $91.2K | $386.9K | -$192.4K | -$26.2K | -$1.8M | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $26.2K | -$400.5K | -$8.0K | $9.7K | -$88.9K | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $34.4M | $16.6M | $26.8M | $55.4M | $34.9M | $14.4M | $10.1M | $7.5M | $6.7M | $6.2M | $4.8M | $4.6M | $4.5M | $1.5M | $941.4K | $366.8K | $133.2K | $128.7K | $118.4K | $98.3K | $87.7K | $77.7K | $55.6K | $40.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.69 | $1.72 | $1.06 | -$6.12 | -$0.30 | -$0.13 | -$0.53 | -$2.41 | -$4.80 | -$7.55 | |||||
| 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 | ||
| Common Stock Shares Authorized | 800.0M | 800.0M | 500.0M | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 99.3M | 81.4M | 6.7M | 5.3M | 6.5M | 3.8M | 14.2M | 11.7M | 9.2M | 2.8M | |||||
| Common Stock Shares Outstanding | 379.5M | 340.3M | 242.8M | 145.6M | 102.7M | 82.0M | 8.5M | 6.4M | 12.5M | 4.6M | 14.9M | 13.8M | 11.0M | 3.5M | 10.0M |
| Common Stock Shares Issued | 379.5M | 340.3M | 242.8M | 145.6M | 102.7M | 82.0M | 8.5M | 6.4M | 12.5M | 4.6M | 14.9M | 13.8M | 11.0M | 3.5M | 10.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.5K | 195.5K | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.5K | 195.5K | 0.00 | 0.00 | 0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 355.2M | 290.0M | 183.9M | 113.5M | 99.3M | 81.4M | |||||||||
| Earnings Per Share Basic | $-3.69 | $1.87 | $1.41 | $-6.12 | $-0.30 | $-0.13 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 355.2M | 311.8M | 192.3M | 113.5M | 99.3M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.27 | $1.84 | -$1.55 | -$0.42 | -$0.72 | $1.26 | -$0.34 | -$0.07 | $0.72 | -$0.62 | -$1.94 | -$0.17 | -$0.22 | -$1.09 | $0.87 | -$0.06 | -$0.13 | -$0.12 | -$0.12 | -$0.09 | -$0.16 | -$0.22 | -$0.93 | -$0.63 | -$1.06 | -$0.10 | -$0.76 | -$0.42 | $0.49 | -$0.26 | -$0.32 | $0.22 | -$0.29 | -$0.18 | -$0.19 | -$0.09 | $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 | $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 | $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 | 800.0M | 800.0M | 800.0M | 500.0M | 500.0M | 500.0M | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 75.0M | 75.0M | |||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 100.0M | ||||||||||||
| 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 100.8M | 99.5M | 31.5M | 16.3M | 8.7M | 6.4M | 6.4M | 6.3M | 6.1M | 5.0M | 3.8M | 6.3M | 5.6M | 4.8M | 15.0M | 15.0M | 14.4M | 13.9M | 5.5M | 5.5M | 5.2M | 4.2M | 3.5M | 2.6M | 3.2M | 32.9M | 10.0M | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 378.6M | 362.3M | 346.3M | 304.9M | 287.0M | 268.9M | 210.2M | 174.2M | 167.3M | 116.8M | 113.9M | 106.1M | 102.5M | 99.6M | 39.0M | 24.5M | 9.2M | 7.7M | 6.4M | 6.4M | 25.5M | 23.6M | 19.3M | 7.8M | 23.5M | 19.3M | 15.0M | 15.0M | 15.0M | 14.6M | 14.0M | 14.0M | 5.8M | 5.6M | 5.5M | 5.3M | 5.2M | 45.5M | 34.1M | 43.3M | 9.1M | 9.1M | ||||||||
| Common Stock Shares Issued | 378.6M | 362.3M | 346.3M | 304.9M | 287.0M | 268.9M | 210.2M | 174.2M | 167.3M | 116.8M | 113.9M | 106.1M | 102.5M | 99.6M | 39.0M | 24.5M | 9.2M | 7.7M | 6.4M | 6.4M | 25.5M | 23.6M | 19.3M | 7.8M | 22.5M | 19.3M | 15.0M | 15.0M | 15.0M | 14.6M | 14.0M | 14.0M | 5.8M | 5.6M | 5.5M | 5.3M | 5.2M | 45.5M | 34.1M | 43.3M | 9.1M | 9.1M | ||||||||
| 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 | 0.00 | 0.00 | 0.00 | 1.9K | 1.9K | 798.7K | 982.0K | 982.0K | 932.0K | 1.0M | 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 | 0.00 | 0.00 | 0.00 | 1.9K | 1.9K | 798.7K | 982.0K | 982.0K | 932.0K | 1.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 372.1M | 352.9M | 344.1M | 294.9M | 278.7M | 259.1M | 179.6M | 168.5M | 159.2M | 125.3M | 116.5M | 109.4M | 103.1M | 100.8M | 99.5M | 94.4M | 6.3M | 22.6M | 3.8M | 15.0M | 14.4M | 14.0M | 13.9M | 11.5M | 11.0M | 11.0M | 5.2M | 9.1M | 4.3M | |||||||||||||||||||||
| Earnings Per Share Basic | $0.33 | $2.29 | $-1.55 | $-0.42 | $-0.72 | $1.30 | $0.00 | $-0.07 | $0.75 | $-3.14 | $-0.62 | $-1.94 | $-0.17 | $-0.22 | $-1.09 | $0.88 | $-1.06 | $-0.10 | $-1.67 | $0.53 | $-0.26 | $-0.32 | $0.31 | $-0.18 | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 470.1M | 440.9M | 344.1M | 294.9M | 278.7M | 267.9M | 183.7M | 168.5M | 169.0M | 116.5M | 109.4M | 103.1M | 96.3M | 22.6M | 16.0M | 14.4M | 14.0M | 16.0M | 5.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $5.3M | $733.7K | $422.3K | $1.2M | $2.8M | $1.8M | $2.5M | $1.6M | $655.2K | $510.1K | |||||
| Investment Income Interest | $55.9M | $16.7M | $2.8M | $1.0M | $677.4K | $18.3K | $33.7K | $14.2K | $2.8K | $4.4K | $1.1K | $634.00 | $1.6K | $978.00 | |
| Additional Paid In Capital | $4.81B | $4.16B | $2.18B | $1.23B | $835.7M | $428.2M | $109.7M | $105.5M | $97.1M | $49.9M | $43.2M | $37.0M | $22.7M | $11.0M | $4.0K |
| Depreciation | $14.8M | $3.0M | $923.3K | $2.0M | $26.1K | $4.3K | $7.6K | $6.2K | $3.4K | ||||||
| Professional And Contract Services Expense | $1.3M | $2.3M | $2.1M | $901.7K | $2.0M | ||||||||||
| Stock Issued During Period Value New Issues | $568.6M | $1.85B | $608.4M | $361.5M | $237.4M | $297.7M | $245.5K | $4.7M | |||||||
| Other Labor Related Expenses | $3.9M | $3.0M | $2.7M | ||||||||||||
| Labor And Related Expense | $164.3M | $4.7M | $1.5M | $2.0M | $4.4M | $5.5M | $5.4M | $3.9M | |||||||
| Stock Issued During Period Value Issued For Services | $4.6M | $11.1M | $136.0K | $900.5K | $59.6K | $198.3K | |||||||||
| Professional And Contract Services Expense Benefit | $531.7K | $302.6K | $130.8K | $639.1K | $537.7K | $1.3M | |||||||||
| Depreciation And Amortization | $772.8M | $429.2M | $185.5M | $78.7M | $14.9M | $3.1M | $10.8M | $5.5M | $1.0M |
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 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $2.2M | $857.9K | $2.2M | $426.6K | $206.4K | $162.6K | $146.6K | $91.9K | $110.3K | $85.0K | $126.4K | $226.5K | $804.3K | $616.1K | $645.1K | $425.7K | $432.5K | $498.2K | $405.5K | $882.2K | $578.9K | $769.6K | $408.3K | $268.6K | $256.9K | $116.4K | $289.8K | $158.5K | $79.6K | $107.5K | $262.7K | $2.3K | $0.00 | |||||||||||||
| Investment Income Interest | $17.7M | $9.6M | $12.0M | $3.9M | $2.3M | $2.6M | $426.0K | $118.0K | $228.7K | $84.5K | $141.4K | $183.8K | $2.5K | $499.00 | $1.9K | $8.4K | $10.4K | $12.0K | $2.6K | $931.00 | $621.00 | $1.2K | $931.00 | $931.00 | $931.00 | $135.00 | $2.00 | $138.00 | $266.00 | $227.00 | $474.00 | $349.00 | $291.00 | $2.8K | $173.00 | |||||||||||
| Additional Paid In Capital | $4.79B | $4.54B | $4.28B | $3.41B | $3.07B | $2.71B | $1.82B | $1.46B | $1.39B | $1.06B | $1.02B | $939.7M | $824.6M | $722.5M | $147.6M | $118.9M | $110.3M | $108.4M | $105.9M | $105.7M | $104.5M | $104.5M | $100.6M | $61.8M | $54.0M | $51.3M | $44.9M | $44.4M | $43.8M | $42.0M | $40.5M | $39.8M | $35.7M | $32.6M | $23.2M | $20.9M | $19.8M | $11.2M | $9.9M | $13.5M | ||||||
| Depreciation | $4.3M | $2.9M | $787.7K | $499.5K | $510.8K | $137.4K | $137.4K | $137.4K | $598.5K | $232.0K | $471.00 | $1.7K | $1.9K | $6.2K | $1.4K | $278.00 | ||||||||||||||||||||||||||||||
| Professional And Contract Services Expense | $257.4K | $364.8K | $280.8K | $643.7K | $329.1K | $896.5K | $785.6K | $336.4K | $428.1K | $269.0K | $130.7K | $45.2K | $92.5K | $27.2K | $1.8M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $252.6M | $219.2M | $100.1M | $320.8M | $345.0M | $489.3M | $37.0M | $65.5M | $163.3M | $37.7M | $70.8M | $90.2M | $237.4M | $22.0M | $6.4M | $385.1K | $474.8K | $79.8K | ||||||||||||||||||||||||||||
| Other Labor Related Expenses | $903.7K | $1.1M | $1.6M | $824.2K | $712.1K | $730.0K | $470.8K | $1.0M | $426.7K | $1.6M | $81.4K | $840.9K | ||||||||||||||||||||||||||||||||||
| Labor And Related Expense | $10.3M | $97.2M | $4.1M | $52.4M | $614.6K | $1.1M | $233.7K | $409.6K | $328.6K | $486.7K | $137.3K | $252.9K | $413.1K | $1.9M | $760.5K | $1.1M | $1.3M | $1.1M | $1.0M | $903.7K | $1.1M | $1.6M | ||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $4.6M | $6.3M | $4.8M | -$58.0K | $75.0K | |||||||||||||||||||||||||||||||||||||||||
| Professional And Contract Services Expense Benefit | $159.3K | $105.4K | $259.6K | $24.3K | $41.8K | $34.0K | $30.0K | $20.0K | $347.5K | $187.6K | $38.2K | $133.0K | $85.6K | -$28.8K | $257.4K | $364.8K | $280.8K | |||||||||||||||||||||||||||||
| Depreciation And Amortization | $157.9M | $81.6M | $17.7M | $13.9M | $1.3M | $2.0M | $2.0M | $2.0M | $2.9M | $3.0M | $2.6M | $1.5M | $938.7K | $453.6K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.