Complete Filing Data
Momentus Inc. reported Stockholders Equity of $17.14 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 Momentus 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 * | -$30.5M | -$34.9M | -$68.9M | -$95.4M | $120.7M | -$307.0M | |
| Operating Income Loss | -$27.3M | -$29.7M | -$68.2M | -$91.3M | -$99.8M | -$34.7M | |
| Research And Development Expense | $9.2M | $9.8M | $34.4M | $41.7M | $51.3M | $22.7M | |
| Other Nonoperating Income Expense | -$1.3M | -$447.0K | -$180.0K | $54.0K | -$5.0M | -$949.0K | |
| Operating Expenses | $28.4M | $31.7M | $70.4M | $91.5M | $100.2M | $34.7M | |
| Nonoperating Income Expense | -$3.2M | -$5.3M | -$748.0K | -$4.2M | $220.4M | -$272.4M | |
| Selling General And Administrative Expense | $19.2M | $21.9M | $36.1M | $49.8M | $48.9M | $11.9M | |
| Gross Profit | $1.1M | $2.0M | $2.2M | $273.0K | $465.0K | -$3.0K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.1M | $2.1M | $3.1M | $299.0K | $330.0K | $365.0K | |
| Cost Of Goods And Services Sold | $2.0K | $66.0K | $855.0K | $26.0K | -$135.0K | $368.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$95.4M | $120.7M | -$307.0M | ||||
| Interest Expense | $2.3M | $5.3M | $14.2M | $470.0K | |||
| Interest Expense Nonoperating | $677.0K | $395.0K | $2.3M | ||||
| Income Tax Expense Benefit | $0.00 | $2.0K | $1.0K | $47.6K |
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 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.1M | -$6.5M | -$6.2M | -$7.8M | -$7.0M | -$8.3M | -$15.2M | -$18.8M | -$20.8M | -$21.3M | -$22.9M | -$26.8M | -$5.6M | $64.3M | $64.7M | -$110.9M | -$9.2M | -$6.3M | -$865.00 | -$865.00 |
| Operating Income Loss | -$6.2M | -$5.9M | -$6.2M | -$7.6M | -$7.0M | -$8.3M | -$15.1M | -$18.9M | -$20.4M | -$21.6M | -$23.7M | -$24.8M | -$20.7M | -$30.5M | -$23.8M | -$9.4M | -$315.7K | -$236.9K | -$865.00 | -$865.00 |
| Research And Development Expense | $2.3M | $2.2M | $1.9M | $2.2M | $2.9M | $2.7M | $6.0M | $10.2M | $10.1M | $10.6M | $10.9M | $10.0M | $9.0M | $20.8M | $9.9M | $5.4M | ||||
| Other Nonoperating Income Expense | -$1.8M | $405.0K | -$205.0K | $9.0K | -$1.0K | $53.0K | $0.00 | $0.00 | $19.0K | $41.0K | $0.00 | $0.00 | -$4.8M | -$8.0K | -$179.0K | -$993.0K | ||||
| Operating Expenses | $6.5M | $6.1M | $6.5M | $7.6M | $8.2M | $8.8M | $15.3M | $20.2M | $20.4M | $21.8M | $23.8M | $24.8M | $21.1M | $30.5M | $23.9M | $9.4M | ||||
| Nonoperating Income Expense | -$4.8M | -$506.0K | $13.0K | -$165.0K | -$52.0K | $14.0K | -$93.0K | $59.0K | -$458.0K | $342.0K | $847.0K | -$2.0M | $15.1M | $94.9M | $88.5M | -$101.5M | ||||
| Selling General And Administrative Expense | $4.2M | $3.9M | $4.6M | $5.4M | $5.3M | $6.2M | $9.3M | $10.0M | $10.3M | $11.2M | $12.9M | $14.9M | $12.1M | $9.7M | $14.0M | $4.1M | ||||
| Gross Profit | $234.0K | $189.0K | $322.0K | $41.0K | $1.2M | $513.0K | $220.0K | $1.3M | $22.0K | $115.0K | $38.0K | $0.00 | $384.0K | $0.00 | $82.0K | $0.00 | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $234.0K | $191.0K | $322.0K | $107.0K | $1.2M | $513.0K | $339.0K | $1.7M | $22.0K | $129.0K | $50.0K | $0.00 | $200.0K | $0.00 | $130.0K | $0.00 | ||||
| Cost Of Goods And Services Sold | $0.00 | $2.0K | $66.0K | $0.00 | $119.0K | $388.0K | $14.0K | $12.0K | $0.00 | -$184.0K | $0.00 | $48.0K | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.8M | -$15.2M | -$21.3M | -$22.9M | -$5.6M | $64.3M | $5.8M | -$110.9M | $1.2M | $1.4M | -$865.00 | -$865.00 | ||||||||
| Interest Expense | $530.0K | $732.0K | $920.0K | $1.3M | $1.4M | $1.5M | $4.3M | $3.4M | $968.0K | $67.0K | ||||||||||
| Interest Expense Nonoperating | $177.0K | $91.0K | -$156.0K | $43.0K | $0.00 | $57.0K | $530.0K | $732.0K | $920.0K | |||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $3.8K | $173.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $17.1M | -$7.8M | $3.2M | $38.6M | $131.9M | -$289.5M | $14.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.9M | $1.6M | $2.5M | $62.4M | $160.5M | $23.5M | $13.0M |
| Cash And Cash Equivalents At Carrying Value | $12.8M | $1.6M | $2.1M | $61.1M | $160.0M | $23.0M | |
| Gain Loss On Disposition Of Assets1 | $0.00 | -$188.0K | -$17.0K | -$168.0K | -$17.0K | -$482.0K | |
| Retained Earnings Accumulated Deficit | -$438.6M | -$408.0M | -$373.0M | -$304.1M | -$208.7M | -$329.3M | $62.4K |
| Liabilities Current | $16.1M | $15.0M | $11.1M | $43.2M | $38.9M | $7.3M | $195.3K |
| Liabilities And Stockholders Equity | $40.3M | $10.0M | $20.6M | $92.4M | $185.8M | $36.3M | $174.2M |
| Liabilities | $23.2M | $17.8M | $17.5M | $53.8M | $53.9M | $325.8M | $7.1M |
| Assets Current | $22.3M | $4.5M | $10.7M | $76.3M | $169.7M | $27.6M | $1.4M |
| Assets | $40.3M | $10.0M | $20.6M | $92.4M | $185.8M | $36.3M | $174.2M |
| Accrued Liabilities Current | $2.3M | $3.0M | $4.8M | $8.0M | $9.8M | $3.1M | $147.7K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.3M | -$920.0K | -$59.9M | -$98.1M | $137.0M | $10.5M | |
| Repayments Of Notes Payable | $0.00 | $4.7M | $13.0M | $9.7M | $1.5M | $2.5M | |
| Property Plant And Equipment Net | $953.0K | $2.2M | $3.3M | $4.0M | $4.8M | $2.3M | |
| Prepaid Expense And Other Assets Current | $9.3M | $1.7M | $8.5M | $10.2M | $9.4M | $4.5M | |
| Other Liabilities Noncurrent | $0.00 | $515.0K | $489.0K | $465.0K | $483.0K | $49.0K | |
| Other Liabilities Current | $541.0K | $1.0K | $9.0K | $27.0K | $5.1M | $220.0K | |
| Accounts Payable Current | $4.1M | $5.6M | $2.8M | $2.2M | $1.9M | $1.9M | |
| Operating Lease Right Of Use Asset | $7.7M | $347.0K | $5.4M | $6.4M | $7.6M | $316.0K | $550.0K |
| Operating Lease Liability Noncurrent | $7.0M | $333.0K | $4.9M | $6.1M | $7.3M | $72.0K | |
| Operating Lease Liability Current | $836.0K | $685.0K | $1.3M | $1.2M | $1.2M | $254.0K | |
| Loans Payable Current | $3.5M | $5.0M | $2.3M | $11.6M | $20.9M | $0.00 | |
| Other Assets Noncurrent | $9.2M | $2.6M | $602.0K | $4.7M | $3.1M | $2.7M | |
| Finite Lived Intangible Assets Net | $201.0K | $253.0K | $341.0K | $337.0K | $349.0K | $305.0K | |
| Contract With Customer Liability Noncurrent | $120.0K | $1.9M | $998.0K | $1.0M | $1.6M | $711.0K | |
| Liabilities Noncurrent | $7.1M | $2.8M | $6.4M | $10.6M | $15.1M | $318.5M | |
| Contract With Customer Liability Current | $4.1M | $345.0K | $0.00 | $1.7M | $0.00 | $1.9M | |
| Operating Lease Right Of Use Asset Amortization Expense | $228.0K | $1.2M | $1.1M | $1.2M | $1.3M | ||
| Restricted Cash Noncurrent | $0.00 | $373.0K | $312.0K | $314.0K | $415.0K | ||
| Warrant Liability Noncurrent | $3.0K | $3.0K | $3.0K | $564.0K | $5.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$694.0K | -$10.0M | -$6.0M | -$5.4M | -$1.8M | $3.5M | $4.3M | $12.8M | $28.9M | $59.9M | $82.2M | $101.3M | $127.5M | -$174.3M | -$219.0M | -$109.9M | -$432.0K | $8.5M | $24.1K | $24.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $670.0K | $132.0K | $3.4M | $1.3M | $1.3M | $2.0M | $10.5M | $22.2M | $39.9M | $82.2M | $110.4M | $136.0M | $179.2M | $33.0M | $57.6M | $36.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $670.0K | $132.0K | $3.4M | $798.0K | $897.0K | $1.7M | $9.8M | $21.3M | $38.6M | $81.6M | $109.1M | $135.6M | $178.1M | $9.3K | $208.6K | $780.3K | $933.9K | $984.9K | $1.1M | ||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | -$133.0K | -$55.0K | $0.00 | -$17.0K | $0.00 | -$45.0K | $1.0K | -$70.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Retained Earnings Accumulated Deficit | -$431.7M | -$420.6M | -$414.2M | -$396.1M | -$388.4M | -$381.4M | -$358.9M | -$343.8M | -$325.0M | -$279.7M | -$258.4M | -$235.5M | -$206.0M | -$37.5M | -$34.7M | $193.6K | $358.2K | $321.8K | |||
| Liabilities Current | $17.3M | $19.0M | $17.0M | $14.0M | $11.5M | $9.6M | $23.1M | $29.0M | $31.7M | $32.8M | $30.7M | $34.5M | $35.3M | $8.8M | $5.4M | $89.1K | $138.5K | $340.1K | |||
| Liabilities And Stockholders Equity | $19.6M | $9.2M | $11.7M | $14.1M | $15.0M | $18.7M | $33.5M | $48.7M | $68.8M | $108.7M | $133.8M | $162.4M | $205.6M | $173.1M | $173.7M | $174.2M | $174.4M | $174.6M | |||
| Liabilities | $20.3M | $19.2M | $17.7M | $19.5M | $16.8M | $15.3M | $29.2M | $36.0M | $39.9M | $48.8M | $51.6M | $61.2M | $78.1M | $54.2M | $51.7M | $7.0M | $7.0M | $7.2M | |||
| Assets Current | $7.1M | $4.3M | $6.8M | $5.4M | $6.2M | $9.3M | $21.2M | $33.0M | $53.0M | $92.8M | $117.6M | $143.7M | $189.3M | $381.8K | $701.7K | $1.1M | $1.4M | $1.2M | |||
| Assets | $19.6M | $9.2M | $11.7M | $14.1M | $15.0M | $18.7M | $33.5M | $48.7M | $68.8M | $108.7M | $133.8M | $162.4M | $205.6M | $173.1M | $173.7M | $174.2M | $174.4M | $174.6M | |||
| Accrued Liabilities Current | $3.7M | $3.4M | $2.9M | $3.6M | $5.2M | $4.5M | $7.4M | $6.8M | $6.5M | $7.9M | $7.0M | $9.6M | $6.7M | $9.2M | $4.8M | $89.1K | $138.5K | $119.1K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.8M | -$443.0K | -$22.5M | -$24.5M | $34.1M | -$108.3K | |||||||||||||||
| Repayments Of Notes Payable | $0.00 | $2.3M | $3.1M | $927.0K | $0.00 | ||||||||||||||||
| Property Plant And Equipment Net | $1.3M | $1.6M | $1.9M | $2.4M | $2.8M | $3.0M | $3.4M | $3.6M | $3.8M | $4.3M | $4.5M | $4.7M | $4.8M | ||||||||
| Prepaid Expense And Other Assets Current | $6.3M | $3.8M | $3.0M | $4.2M | $4.8M | $7.2M | $10.5M | $6.8M | $9.5M | $10.9M | $7.5M | $8.0M | $10.4M | ||||||||
| Other Liabilities Noncurrent | $104.0K | $0.00 | $484.0K | $508.0K | $502.0K | $496.0K | $483.0K | $477.0K | $471.0K | $459.0K | $454.0K | $488.0K | $437.0K | ||||||||
| Other Liabilities Current | $523.0K | $505.0K | $3.0K | $4.0K | $6.0K | $6.0K | $22.0K | $24.0K | $36.0K | $110.0K | $5.0M | $5.1M | $5.1M | ||||||||
| Accounts Payable Current | $5.4M | $6.7M | $6.3M | $5.7M | $3.6M | $2.8M | $2.5M | $2.5M | $2.1M | $1.6M | $1.1M | $3.3M | $4.8M | ||||||||
| Operating Lease Right Of Use Asset | $282.0K | $308.0K | $288.0K | $4.5M | $4.8M | $5.1M | $5.6M | $5.9M | $6.2M | $6.7M | $7.0M | $7.3M | $7.8M | ||||||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $0.00 | $3.8M | $4.2M | $4.5M | $5.2M | $5.5M | $5.8M | $6.4M | $6.7M | $7.0M | $7.6M | ||||||||
| Operating Lease Liability Current | $558.0K | $716.0K | $827.0K | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||
| Loans Payable Current | $4.1M | $4.6M | $3.8M | $2.3M | $350.0K | $0.00 | $5.7M | $8.7M | $11.3M | $10.8M | $10.1M | $9.4M | $17.6M | ||||||||
| Other Assets Noncurrent | $10.7M | $2.1M | $2.5M | $1.1M | $571.0K | $584.0K | $2.1M | $5.0M | $4.7M | $3.9M | $3.7M | $5.8M | $3.1M | ||||||||
| Finite Lived Intangible Assets Net | $214.0K | $227.0K | $240.0K | $265.0K | $279.0K | $347.0K | $329.0K | $335.0K | $340.0K | $343.0K | $720.0K | $656.0K | $344.0K | ||||||||
| Contract With Customer Liability Noncurrent | $120.0K | $187.0K | $239.0K | $1.1M | $618.0K | $618.0K | $420.0K | $794.0K | $1.0M | $1.2M | $1.2M | $1.7M | $1.6M | ||||||||
| Liabilities Noncurrent | $3.0M | $190.0K | $726.0K | $5.5M | $5.3M | $5.6M | $6.1M | $7.0M | $8.2M | $16.0M | $20.9M | $26.6M | |||||||||
| Contract With Customer Liability Current | $3.0M | $3.0M | $2.8M | $495.0K | $495.0K | $495.0K | $1.2M | $1.2M | $2.1M | $1.2M | $481.0K | $0.00 | |||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $59.0K | $283.0K | $267.0K | $322.0K | |||||||||||||||||
| Restricted Cash Noncurrent | $500.0K | $380.0K | $377.0K | $370.0K | $366.0K | $363.0K | $310.0K | $325.0K | $324.0K | $313.0K | |||||||||||
| Warrant Liability Noncurrent | $2.7M | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $5.0K | $226.0K | $676.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Payments Of Stock Issuance Costs | $1.7M | $1.7M | $400.0K | $0.00 | $21.3M | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$23.3M | -$16.6M | -$61.8M | -$87.9M | -$86.7M | -$32.5M |
| Net Cash Provided By Used In Investing Activities | -$12.0K | $94.0K | -$19.0K | -$733.0K | -$3.1M | -$1.6M |
| Net Cash Provided By Used In Financing Activities | $34.6M | $15.6M | $1.9M | -$9.5M | $226.8M | $44.7M |
| Share Based Compensation | $3.3M | $6.5M | $8.5M | $11.6M | $18.5M | $2.8M |
| Payments To Acquire Intangible Assets | $0.00 | $41.0K | $38.0K | $184.0K | $118.0K | $99.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.5M | -$6.8M | $565.0K | $2.2M | $14.4M | $3.6M |
| Increase Decrease In Other Noncurrent Assets | -$2.5M | $2.0M | -$2.6M | $147.0K | $325.0K | $760.0K |
| Increase Decrease In Other Current Liabilities | $537.0K | -$5.0K | -$14.0K | -$5.0M | $4.8M | $211.0K |
| Increase Decrease In Accrued Liabilities | -$734.0K | -$1.7M | -$3.3M | -$1.5M | $7.0M | $1.8M |
| Increase Decrease In Accounts Payable | $131.0K | $2.8M | $453.0K | $373.0K | $1.6M | -$997.0K |
| Proceeds From Issuance Of Common Stock | $22.6M | $15.7M | $19.0M | $0.00 | $128.2M | $0.00 |
| Increase Decrease In Other Noncurrent Liabilities | -$516.0K | $25.0K | $24.0K | $23.0K | $11.0K | $0.00 |
| Increase Decrease In Contract With Customer Liability | $1.9M | $1.2M | -$1.7M | $1.1M | -$1.1M | $1.9M |
| Payments Related To Tax Withholding For Share Based Compensation | $1.0K | $4.0K | $88.0K | $331.0K | $151.0K | |
| Increase Decrease In Interest Payable Net | $544.0K | $136.0K | -$131.0K | $131.0K | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $12.0K | $0.00 | $94.0K | $583.0K | $3.0M | $1.5M |
| Proceeds From Stock Options Exercised | $0.00 | $130.0K | $574.0K | $336.0K | $91.0K | |
| Increase Decrease In Operating Lease Liability | -$762.0K | -$1.3M | -$1.2M | -$1.2M | -$426.0K | |
| Payments For Repurchase Of Common Stock | $0.00 | $10.0M | $0.00 | $40.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|
| Payments Of Stock Issuance Costs | $599.0K | $300.0K | $829.0K | $700.0K | $0.00 | ||
| Net Cash Provided By Used In Operating Activities | -$4.2M | -$5.3M | -$18.7M | -$23.1M | -$21.2M | -$227.8K | |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$39.0K | -$52.0K | -$521.0K | -$431.0K | $119.5K | |
| Net Cash Provided By Used In Financing Activities | $6.0M | $4.8M | -$3.8M | -$938.0K | $55.7M | ||
| Share Based Compensation | $1.1M | $1.4M | $1.7M | $2.2M | $5.8M | ||
| Payments To Acquire Intangible Assets | $0.00 | $39.0K | $9.0K | $231.0K | $3.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.4M | -$1.3M | -$704.0K | -$1.4M | $9.2M | ||
| Increase Decrease In Other Noncurrent Assets | -$153.0K | -$18.0K | -$41.0K | $2.7M | -$93.0K | ||
| Increase Decrease In Other Current Liabilities | $0.00 | -$4.0K | $12.0K | $14.0K | $80.0K | ||
| Increase Decrease In Accrued Liabilities | -$119.0K | -$276.0K | -$1.5M | -$273.0K | $5.1M | ||
| Increase Decrease In Accounts Payable | $716.0K | $26.0K | -$211.0K | $1.4M | -$97.0K | ||
| Proceeds From Issuance Of Common Stock | $5.0M | $8.0M | $10.0M | $0.00 | |||
| Increase Decrease In Other Noncurrent Liabilities | -$30.0K | $6.0K | $6.0K | $6.0K | $0.00 | ||
| Increase Decrease In Contract With Customer Liability | $758.0K | $115.0K | $481.0K | $100.0K | $146.0K | ||
| Payments Related To Tax Withholding For Share Based Compensation | $1.0K | $3.0K | $60.0K | $59.0K | $0.00 | ||
| Increase Decrease In Interest Payable Net | $127.0K | $0.00 | $39.0K | $13.0K | $0.00 | ||
| Payments To Acquire Property Plant And Equipment | $0.00 | $43.0K | $290.0K | $429.0K | |||
| Proceeds From Stock Options Exercised | $0.00 | $92.0K | $48.0K | $24.0K | |||
| Increase Decrease In Operating Lease Liability | -$191.0K | -$310.0K | -$282.0K | -$328.0K | |||
| Payments For Repurchase Of Common Stock | $0.00 | $10.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$49.10 | -$414.01 | -$323.96 | -$58.53 | $1.70 | -$4.90 | |
| Weighted Average Number Of Shares Outstanding Basic | 622.9K | 84.4K | 212.7K | 1.6M | 65.2M | 62.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 622.9K | 84.4K | 212.7K | 1.6M | 70.9M | 62.6M | |
| Earnings Per Share Basic | $-49.10 | $-414.01 | $-323.96 | $-58.53 | $1.85 | $-4.90 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.08 | -$1.23 | -$1.64 | -$6.26 | -$5.92 | -$9.25 | -$7.20 | -$9.81 | -$11.90 | -$12.98 | -$0.28 | -$0.34 | -$0.09 | -$0.59 | -$0.28 | -$1.77 | $0.02 | $0.03 | |
| Weighted Average Number Of Shares Outstanding Basic | 10.3M | 5.2M | 3.8M | 1.2M | 1.2M | 899.1K | 2.1M | 1.9M | 1.8M | 1.6M | 81.3M | 80.0M | 60.6M | 51.5M | 62.7M | 62.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 10.3M | 5.2M | 3.8M | 1.2M | 1.2M | 899.1K | 2.1M | 1.9M | 1.8M | 1.6M | 81.3M | 80.0M | 60.6M | 69.7M | 87.7M | 62.7M | |||
| Earnings Per Share Basic | $-1.08 | $-1.23 | $-1.64 | $-6.26 | $-5.92 | $-9.25 | $-7.20 | $-9.81 | $-11.90 | $-12.98 | $-0.28 | $-0.34 | $-0.09 | $1.25 | $1.03 | $-1.77 | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 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 |
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 | $3.3M | $6.5M | $8.5M | $11.6M | $18.4M | $2.8M | |
| Fair Value Adjustment Of Warrants | -$2.3M | $0.00 | -$561.0K | -$5.2M | -$37.3M | $3.2M | |
| Investment Income Interest | $57.0K | $25.0K | $1.2M | $522.0K | $2.0K | $7.0K | |
| Additional Paid In Capital | $455.7M | $400.2M | $376.2M | $342.7M | $340.6M | $39.9M | $4.9M |
| Stock Issued During Period Value Stock Options Exercised | $130.0K | $574.0K | $336.0K | $91.0K | |||
| Stock Issued During Period Value Section16Officer Tax Coverage Exchange | $1.0K | $4.0K | $88.0K | $331.0K | $151.0K | ||
| Other Depreciation And Amortization | $1.3M | $857.0K | $894.0K | $1.1M | $1.1M | $590.0K | |
| Amortization Of Financing Costs And Discounts | $12.0K | $147.0K | $1.4M | $2.7M | $11.7M | $116.0K | |
| Stock Issued During Period Value New Issues | $7.8M | $11.6M | $17.0M | $104.0M | |||
| Interest Paid Net | $980.0K | $2.4M | $2.5M | $353.0K |
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 | Q2 2020 | Q1 2020 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $691.0K | $967.0K | $1.1M | $1.7M | $1.7M | $1.4M | $2.2M | $2.6M | $1.7M | $3.2M | $3.1M | $2.2M | $3.1M | $2.3M | $5.8M | $1.4M | $167.0K | $102.0K | |
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | -$221.0K | -$451.0K | $112.0K | -$1.6M | -$2.3M | $451.0K | $2.7M | -$4.5M | -$8.1M | $1.3M | -$949.7K | |||||
| Investment Income Interest | $0.00 | $2.0K | $4.0K | $2.0K | $4.0K | $18.0K | $216.0K | $357.0K | $555.0K | $28.0K | $5.0K | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | |||
| Additional Paid In Capital | $431.0M | $410.6M | $408.2M | $390.7M | $386.6M | $384.8M | $363.2M | $356.5M | $353.9M | $339.6M | $340.6M | $336.8M | $333.5M | $42.5M | $39.7M | $4.8M | $4.6M | $4.7M | |
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $38.0K | $92.0K | $125.0K | $345.0K | $48.0K | $245.0K | $11.0K | $24.0K | $49.0K | $5.0K | $7.0K | ||||||
| Stock Issued During Period Value Section16Officer Tax Coverage Exchange | $1.0K | $3.0K | $27.0K | $60.0K | $168.0K | $38.0K | $59.0K | ||||||||||||
| Other Depreciation And Amortization | $324.0K | $222.0K | $229.0K | $294.0K | $199.0K | ||||||||||||||
| Amortization Of Financing Costs And Discounts | -$315.0K | $46.0K | $492.0K | $742.0K | $718.0K | ||||||||||||||
| Stock Issued During Period Value New Issues | $3.0M | $4.4M | $2.4M | $7.2M | $4.6M | $9.3M | $104.0M | $25.0K | |||||||||||
| Interest Paid Net | $12.0K | $389.0K | $750.0K | $250.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.