Complete Filing Data
Navitas Semiconductor Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $443.66 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 Navitas Semiconductor Corp 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 * | -$117.0M | -$84.6M | -$145.4M | $73.9M | -$152.7M | -$19.0M |
| Operating Income Loss | -$107.8M | -$130.7M | -$118.1M | -$123.6M | -$68.5M | -$18.8M |
| Selling General And Administrative Expense | $35.2M | $62.9M | $61.6M | $78.4M | $51.4M | $9.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $45.9M | $83.3M | $79.5M | $37.9M | $23.7M | $11.8M |
| Research And Development Expense | $49.8M | $76.0M | $68.8M | $50.3M | $27.5M | $13.0M |
| Other Nonoperating Income Expense | $6.0K | $102.0K | $84.0K | -$1.1M | -$143.0K | $0.00 |
| Operating Expenses | $122.0M | $159.0M | $149.2M | $135.6M | $79.2M | $22.5M |
| Nonoperating Income Expense | -$8.0M | $41.8M | -$28.3M | $173.7M | -$84.1M | -$236.0K |
| Interest Income Expense Nonoperating Net | $863.0K | -$150.0K | $1.3M | $1.4M | -$257.0K | -$236.0K |
| Income Tax Expense Benefit | $50.0K | -$342.0K | -$517.0K | -$22.8M | $47.0K | $5.0K |
| Cost Of Goods And Services Sold | $31.7M | $55.0M | $48.4M | $26.0M | $13.1M | $8.1M |
| Amortization Of Intangible Assets | $18.9M | $18.9M | $18.8M | $6.9M | $345.0K | $167.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$146.5M | $50.1M | -$152.6M | -$19.0M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | -$5.0K | -$1.0K | -$1.0K | ||
| Comprehensive Income Net Of Tax | -$145.4M | $73.9M | -$152.7M | -$19.0M | ||
| Income Taxes Paid Net | $243.0K | $296.0K | $160.0K | $193.0K | $32.0K | $2.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | -$5.0K | -$1.0K | -$1.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$518.0K | -$1.0M | $0.00 | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$146.0M | $72.9M | -$152.7M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$518.0K | -$1.0M | $0.00 | |||
| Deferred Income Tax Liabilities Net | $405.0K | $441.0K | $1.0M | $1.8M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.2M | -$49.1M | -$16.8M | -$18.7M | -$22.3M | -$3.7M | $7.5M | -$58.5M | -$61.8M | -$32.6M | $33.8M | $79.8M | -$6.8M | -$18.7M | -$7.3M | -$1.0K | |
| Operating Income Loss | -$19.4M | -$21.7M | -$25.3M | -$29.0M | -$31.1M | -$31.6M | -$28.6M | -$27.2M | -$35.5M | -$37.4M | -$20.0M | -$35.0M | -$6.8M | -$18.6M | -$7.3M | -$1.0K | |
| Selling General And Administrative Expense | $5.2M | $7.8M | $11.7M | $15.0M | $15.4M | $16.1M | $14.4M | $13.2M | $19.1M | $24.1M | $14.0M | $24.5M | $3.6M | $14.8M | $5.4M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $10.1M | $14.5M | $14.0M | $21.7M | $20.5M | $23.2M | $22.0M | $18.1M | $13.4M | $10.2M | $8.6M | $6.7M | $5.6M | $5.5M | $5.3M | ||
| Research And Development Expense | $13.3M | $11.5M | $12.7M | $17.8M | $19.0M | $20.2M | $16.6M | $16.8M | $17.4M | $11.5M | $9.5M | $13.3M | $5.8M | $6.3M | $4.3M | ||
| Other Nonoperating Income Expense | -$59.0K | $37.0K | $18.0K | $26.0K | $31.0K | $83.0K | $20.0K | $20.0K | $11.0K | -$74.0K | -$785.0K | -$356.0K | $0.00 | $0.00 | $0.00 | ||
| Operating Expenses | $23.2M | $24.0M | $30.6M | $37.6M | $39.1M | $41.1M | $35.7M | $34.7M | $41.0M | $37.8M | $23.6M | $38.0M | $9.4M | $21.1M | $9.6M | ||
| Nonoperating Income Expense | $483.0K | -$27.1M | $8.8M | $10.4M | $8.9M | $28.0M | $36.2M | -$31.4M | -$26.8M | -$5.5M | $54.1M | $114.8M | -$75.0K | -$63.0K | -$61.0K | ||
| Interest Income Expense Nonoperating Net | $401.0K | $131.0K | -$38.0K | -$39.0K | -$72.0K | $2.0K | $47.0K | $347.0K | $903.0K | $638.0K | $52.0K | -$24.0K | -$75.0K | -$63.0K | -$61.0K | ||
| Income Tax Expense Benefit | -$19.0K | $48.0K | $82.0K | $125.0K | $61.0K | $70.0K | $23.0K | -$96.0K | $61.0K | -$10.1M | $270.0K | $3.0K | $13.0K | $5.0K | $19.0K | ||
| Cost Of Goods And Services Sold | $6.3M | $12.2M | $8.7M | $13.1M | $12.5M | $13.7M | $14.9M | $10.6M | $7.9M | $9.9M | $5.0M | $3.8M | $3.0M | $3.0M | $3.0M | ||
| Amortization Of Intangible Assets | $4.7M | $4.7M | $4.7M | $4.7M | $4.8M | $4.8M | $4.8M | $4.8M | $4.5M | $2.2M | $84.0K | $88.0K | $88.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.9M | -$48.8M | -$16.5M | -$18.6M | -$22.3M | -$3.6M | $7.5M | -$58.6M | -$62.3M | -$43.0M | $34.1M | $79.8M | -$6.8M | -$18.6M | -$7.3M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54.0K | $0.00 | -$60.0K | $2.0K | -$3.0K | -$1.0K | |||||
| Comprehensive Income Net Of Tax | -$18.7M | -$22.3M | -$3.7M | $7.5M | -$58.5M | -$61.8M | -$32.5M | $33.8M | $79.7M | -$6.8M | -$18.7M | -$7.3M | |||||
| Income Taxes Paid Net | $64.0K | $27.0K | $10.0K | $23.0K | $0.00 | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $54.0K | $0.00 | -$60.0K | $2.0K | -$3.0K | $0.00 | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$518.0K | -$238.0K | $0.00 | $0.00 | $0.00 | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$18.7M | -$22.3M | -$3.7M | $7.5M | -$58.5M | -$62.4M | -$32.8M | $33.8M | $79.7M | -$6.8M | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$518.0K | -$238.0K | $0.00 | $0.00 | $0.00 | |||||||
| Deferred Income Tax Liabilities Net | $371.0K | $406.0K | $428.0K | $1.0M | $1.0M | $1.0M | $1.8M | $1.8M | $1.8M | $13.0M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $443.7M | $348.0M | $380.6M | $381.1M | $65.5M | -$72.4M | -$54.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $238.6M | $88.2M | $152.8M | $110.3M | $268.3M | $38.9M | $6.1M |
| Fair Value Adjustment Of Earnout Liabilities | -$12.4M | $36.6M | -$33.8M | $121.7M | -$38.1M | $0.00 | |
| Retained Earnings Accumulated Deficit | -$501.7M | -$384.8M | -$300.2M | -$154.8M | -$228.7M | -$76.0M | |
| Liabilities Current | $52.1M | $21.1M | $48.5M | $20.4M | $10.7M | $6.4M | |
| Liabilities And Stockholders Equity | $500.5M | $390.0M | $485.5M | $425.3M | $295.6M | $48.5M | |
| Liabilities | $56.8M | $42.0M | $104.9M | $40.5M | $230.1M | $11.4M | |
| Assets Current | $259.9M | $121.8M | $206.2M | $142.1M | $291.4M | $46.9M | |
| Assets | $500.5M | $390.0M | $485.5M | $425.3M | $295.6M | $48.5M | |
| Cash And Cash Equivalents At Carrying Value | $236.9M | $86.7M | $151.9M | $110.3M | $268.3M | $38.9M | |
| Earnout Liability | $0.00 | $10.2M | $46.9M | $13.1M | $134.2M | $0.00 | |
| Intangible Assets Net Excluding Goodwill | $53.3M | $72.2M | $91.1M | $105.6M | $170.0K | $515.0K | |
| Operating Lease Right Of Use Asset | $5.2M | $6.9M | $8.3M | $6.4M | $1.6M | ||
| Property Plant And Equipment Net | $9.8M | $15.4M | $9.2M | $6.5M | $2.3M | $722.0K | |
| Prepaid Expense And Other Assets Current | $4.4M | $4.1M | $6.2M | $3.6M | $2.9M | $522.0K | |
| Other Assets Noncurrent | $8.4M | $10.5M | $6.7M | $3.1M | $1.6M | $102.0K | |
| Inventory Net | $13.3M | $15.5M | $22.2M | $19.1M | $12.0M | $3.4M | |
| Employee Related Liabilities Current | $4.9M | $8.6M | $10.9M | $3.9M | $2.6M | $1.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $150.4M | -$64.6M | $42.5M | -$157.9M | $229.4M | $32.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$2.0K | -$1.0K | |
| Accounts Receivable Net Current | $3.6M | $14.0M | $25.9M | $9.1M | $8.3M | $4.2M | |
| Accounts Payable And Other Accrued Liabilities Current | $22.4M | $10.8M | $24.7M | $14.7M | $4.9M | $3.7M | |
| Goodwill | $163.2M | $163.2M | $163.2M | $161.5M | $0.00 | ||
| Operating Lease Right Of Use Asset Amortization Expense | $1.8M | $1.9M | $2.0M | $1.2M | $0.00 | ||
| Operating Lease Liability Noncurrent | $3.8M | $5.6M | $6.7M | $5.3M | |||
| Operating Lease Liability Current | $1.9M | $1.8M | $1.9M | $1.3M | |||
| Common Stock Value | $18.0K | $15.0K | $2.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $371.0M | $388.9M | $341.8M | $380.8M | $388.1M | $397.9M | $403.4M | $383.4M | $344.6M | $377.7M | $246.9M | $199.7M | -$32.9M | -$83.7M | -$77.7M | -$72.4M | $24.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $151.2M | $161.3M | $75.6M | $98.6M | $112.0M | $129.7M | $176.7M | $177.7M | $100.8M | $124.8M | $240.5M | $253.8M | $11.1M | $23.8M | $32.3M | ||||
| Fair Value Adjustment Of Earnout Liabilities | -$844.0K | -$28.0M | $8.1M | $9.2M | $7.6M | $26.2M | $34.5M | -$32.2M | -$27.8M | -$6.1M | $54.9M | $63.4M | $0.00 | $0.00 | $0.00 | ||||
| Retained Earnings Accumulated Deficit | -$469.9M | -$450.7M | -$401.6M | -$344.9M | -$326.2M | -$303.9M | -$267.6M | -$275.1M | -$216.6M | -$147.6M | -$115.0M | -$148.9M | -$32.9M | -$14.3M | -$2.3M | ||||
| Liabilities Current | $22.5M | $23.4M | $19.3M | $26.0M | $29.0M | $42.0M | $45.4M | $36.0M | $23.5M | $18.6M | $15.6M | $12.9M | $297.9K | $134.9K | $125.1K | ||||
| Liabilities And Stockholders Equity | $430.2M | $449.4M | $370.8M | $419.4M | $439.1M | $467.9M | $493.9M | $499.2M | $416.0M | $443.2M | $286.3M | $286.9M | $253.4M | $253.5M | $254.8M | ||||
| Liabilities | $59.2M | $60.6M | $29.0M | $38.6M | $51.0M | $70.0M | $90.6M | $115.7M | $71.4M | $61.1M | $39.4M | $87.2M | $33.3M | $37.7M | $26.9M | ||||
| Assets Current | $178.8M | $192.9M | $108.3M | $145.2M | $164.6M | $191.1M | $214.7M | $216.1M | $130.0M | $156.1M | $266.2M | $279.5M | $318.5K | $420.0K | $1.7M | ||||
| Assets | $430.2M | $449.4M | $370.8M | $419.4M | $439.1M | $467.9M | $493.9M | $499.2M | $416.0M | $443.2M | $286.3M | $286.9M | $253.4M | $253.5M | $254.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $150.6M | $161.2M | $75.1M | $98.3M | $111.7M | $128.9M | $176.7M | $177.7M | $100.8M | $124.8M | $240.5M | $253.8M | $14.0K | $1.6M | $27.2K | ||||
| Earnout Liability | $30.9M | $30.1M | $2.1M | $3.9M | $13.1M | $20.7M | $38.6M | $73.0M | $40.8M | $22.6M | $15.9M | $70.8M | $96.1M | ||||||
| Intangible Assets Net Excluding Goodwill | $58.0M | $62.7M | $67.5M | $76.9M | $81.6M | $86.3M | $96.2M | $100.8M | $105.6M | $110.5M | $421.0K | $82.0K | |||||||
| Operating Lease Right Of Use Asset | $5.6M | $6.0M | $6.5M | $7.3M | $7.8M | $7.8M | $6.0M | $6.2M | $6.5M | $6.6M | $7.0M | $1.4M | |||||||
| Property Plant And Equipment Net | $14.4M | $14.5M | $14.7M | $13.1M | $13.3M | $11.8M | $8.4M | $7.3M | $6.8M | $5.7M | $4.3M | $2.5M | |||||||
| Prepaid Expense And Other Assets Current | $3.8M | $4.1M | $4.7M | $4.2M | $4.7M | $6.0M | $4.5M | $4.3M | $2.9M | $3.4M | $2.3M | $3.0M | |||||||
| Other Assets Noncurrent | $8.7M | $9.0M | $10.2M | $8.7M | $8.6M | $7.7M | $5.5M | $5.6M | $5.6M | $4.0M | $7.2M | $3.2M | |||||||
| Inventory Net | $14.7M | $15.1M | $16.1M | $21.3M | $25.2M | $33.2M | $15.9M | $18.9M | $18.9M | $17.0M | $14.0M | $13.1M | |||||||
| Employee Related Liabilities Current | $6.3M | $4.4M | $3.3M | $8.5M | $7.7M | $7.6M | $15.5M | $6.7M | $7.7M | $4.9M | $4.9M | $3.6M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$12.6M | -$23.2M | -$9.5M | -$14.5M | -$6.6M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$8.0K | -$62.0K | -$62.0K | |||||||
| Accounts Receivable Net Current | $9.8M | $12.5M | $12.4M | $21.1M | $22.7M | $22.2M | $17.6M | $15.2M | $7.4M | $10.9M | $9.4M | $9.6M | |||||||
| Accounts Payable And Other Accrued Liabilities Current | $14.1M | $16.9M | $14.3M | $13.6M | $13.1M | $24.5M | $14.8M | $17.7M | $13.6M | $9.3M | $6.3M | $5.2M | |||||||
| Goodwill | $163.2M | $163.2M | $163.2M | $163.2M | $163.2M | $163.2M | $163.2M | $163.2M | $161.4M | $160.3M | $1.2M | ||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $461.0K | $601.0K | $512.0K | $243.0K | $0.00 | ||||||||||||||
| Operating Lease Liability Noncurrent | $4.3M | $4.7M | $5.1M | $6.0M | $6.3M | $6.3M | $4.8M | $4.9M | $5.2M | $5.5M | $5.8M | $600.0K | $0.00 | ||||||
| Operating Lease Liability Current | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.3M | $1.4M | $1.5M | $1.2M | $1.2M | $844.0K | $0.00 | ||||||
| Common Stock Value | $21.0K | $21.0K | $21.0K | $19.0K | $19.0K | $18.0K | $18.0K | $16.0K | $15.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation Gross | $5.7M | $12.8M | $5.9M | $3.8M | $517.0K | $32.0K |
| Net Cash Provided By Used In Operating Activities | -$42.9M | -$58.8M | -$41.4M | -$44.5M | -$41.7M | -$20.6M |
| Net Cash Provided By Used In Financing Activities | $194.6M | $3.5M | $89.7M | -$5.8M | $274.5M | $53.6M |
| Proceeds From Issuance Of Common Stock | $1.0M | $812.0K | $1.9M | $1.7M | $517.0K | $31.0K |
| Net Cash Provided By Used In Investing Activities | -$1.4M | -$9.3M | -$5.8M | -$107.6M | -$3.5M | -$215.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.2M | -$10.7M | $13.7M | $7.1M | $361.0K | $3.6M |
| Share Based Compensation | $14.5M | $43.0M | $54.0M | $63.3M | $41.4M | $1.0M |
| Payments To Acquire Property Plant And Equipment | $1.5M | $6.8M | $4.8M | $4.6M | $2.1M | $223.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $329.0K | -$2.1M | $2.6M | -$100.0K | $2.4M | $286.0K |
| Increase Decrease In Other Operating Assets | -$977.0K | -$592.0K | $2.5M | $448.0K | $165.0K | $5.0K |
| Increase Decrease In Inventories | -$2.2M | -$6.8M | $3.2M | $4.7M | $8.6M | $2.7M |
| Increase Decrease In Accounts Receivable | -$9.5M | -$4.2M | $16.7M | -$1.3M | $4.1M | $3.5M |
| Increase Decrease In Operating Lease Liability | -$1.7M | -$1.7M | -$1.9M | -$1.1M | $0.00 | |
| Payments To Acquire Investments | $0.00 | $2.5M | $1.0M | $0.00 | $724.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation Gross | $816.0K | $889.0K | $4.0M | $790.0K | $1.1M | $10.7M | $2.2M | $633.0K | $2.9M | $1.3M | $2.5M | $1.3M | $71.0K | $12.7M | $223.0K | |
| Net Cash Provided By Used In Operating Activities | -$13.5M | -$19.8M | -$7.9M | -$10.6M | -$5.8M | -$45.00 | ||||||||||
| Net Cash Provided By Used In Financing Activities | $949.0K | $2.0M | $221.0K | -$862.0K | $222.0K | $27.2K | ||||||||||
| Proceeds From Issuance Of Common Stock | $131.0K | $236.0K | $221.0K | $526.0K | $222.0K | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$41.0K | -$5.4M | -$1.8M | -$3.0M | -$990.0K | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.7M | -$532.0K | $3.4M | $817.0K | $619.0K | $1.0K | ||||||||||
| Share Based Compensation | $7.0M | $13.5M | $17.2M | $25.3M | $1.8M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $41.0K | $2.9M | $815.0K | $294.0K | $312.0K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $609.0K | -$595.0K | -$743.0K | $109.0K | -$201.0K | |||||||||||
| Increase Decrease In Other Operating Assets | -$7.0K | -$138.0K | $1.6M | -$1.4M | -$6.0K | |||||||||||
| Increase Decrease In Inventories | $585.0K | $10.0M | -$188.0K | $1.2M | $1.7M | |||||||||||
| Increase Decrease In Accounts Receivable | -$1.2M | -$3.7M | -$1.7M | $1.4M | -$359.0K | |||||||||||
| Increase Decrease In Operating Lease Liability | -$471.0K | -$519.0K | -$511.0K | -$241.0K | $0.00 | |||||||||||
| Payments To Acquire Investments | $0.00 | $2.5M | $1.0M | $0.00 |
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 | 205.6M | 182.5M | 168.9M | 133.7M | 39.2M | 16.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 205.6M | 182.5M | 168.9M | 145.7M | 39.2M | 16.2M |
| Earnings Per Share Diluted | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 | $-1.17 |
| Earnings Per Share Basic | $-0.57 | $-0.46 | $-0.86 | $0.55 | $-3.90 | $-1.17 |
| Common Stock Shares Outstanding | 153.6M | 117.8M | 16.8M | |||
| Common Stock Shares Issued | 153.6M | 117.8M | 16.8M | |||
| Common Stock Shares Authorized | 750.0M | 740.0M | 93.0M | |||
| Common Stock Par Or Stated Value Per Share | $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 | Q4 2023 | 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 | 212.7M | 199.0M | 187.8M | 184.7M | 183.1M | 179.8M | 175.1M | 165.6M | 156.8M | 138.5M | 124.0M | 119.5M | 18.3M | 20.9M | 19.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 212.7M | 199.0M | 187.8M | 184.7M | 183.1M | 179.8M | 185.6M | 165.6M | 156.8M | 138.5M | 132.1M | 131.1M | 18.3M | 20.9M | 19.7M | |
| Earnings Per Share Diluted | $-0.09 | $-0.25 | $-0.09 | $-0.10 | $-0.12 | $-0.02 | $0.04 | $-0.35 | $-0.39 | $-0.24 | $0.26 | $0.61 | $-0.37 | $-0.89 | $-0.37 | |
| Earnings Per Share Basic | $-0.09 | $-0.25 | $-0.09 | $-0.10 | $-0.12 | $-0.02 | $0.04 | $-0.35 | $-0.39 | $-0.24 | $0.27 | $0.67 | $-0.37 | $-0.89 | $-0.37 | |
| Common Stock Shares Outstanding | 183.5M | 183.0M | 179.2M | 178.6M | 173.6M | 160.9M | 152.0M | 125.5M | 123.5M | |||||||
| Common Stock Shares Issued | 183.5M | 183.0M | 179.2M | 178.6M | 173.6M | 160.9M | 152.0M | 125.5M | 123.5M | |||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 740.0M | 740.0M | 740.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | $45.0M | $60.4M | $39.4M | $1.0M | ||
| Depreciation | $3.5M | $3.0M | $2.2M | $980.0K | $410.0K | $344.0K |
| Additional Paid In Capital | $945.4M | $732.8M | $680.8M | $535.9M | $294.2M | $3.6M |
| Capital Expenditures Incurred But Not Yet Paid | $148.0K | $3.1M | $499.0K | $22.0K | $0.00 | |
| Other Noncash Income Expense | -$3.8M | $0.00 | -$85.0K | -$4.4M | $53.0K | -$38.0K |
| Interest Paid Net | $29.0K | $0.00 | $0.00 | $290.0K | $265.0K | $218.0K |
| Fair Value Warrant Changes In Fair Value Gain Loss | $0.00 | $51.8M | -$45.6M | |||
| Amortization Of Financing Costs And Discounts | $0.00 | $17.0K | $12.0K | $8.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$2.9M | -$346.0K | $10.7M | $11.4M | $10.2M | $10.2M | $10.2M | $14.9M | $14.7M | $9.7M | $24.1M | $201.0K | $1.8M | ||
| Depreciation | $900.0K | $900.0K | $807.0K | $800.0K | $700.0K | $722.0K | $600.0K | $500.0K | $506.0K | $300.0K | $200.0K | $125.0K | $112.0K | $86.0K | $80.0K |
| Additional Paid In Capital | $840.9M | $839.6M | $743.4M | $725.7M | $714.3M | $701.8M | $670.9M | $658.5M | $561.2M | $525.3M | $362.0M | $348.7M | $19.3M | $7.3M | |
| Capital Expenditures Incurred But Not Yet Paid | $314.0K | $942.0K | $228.0K | $0.00 | |||||||||||
| Other Noncash Income Expense | $0.00 | -$86.0K | $357.0K | -$7.0K | |||||||||||
| Interest Paid Net | $0.00 | $67.0K | $60.0K | ||||||||||||
| Fair Value Warrant Changes In Fair Value Gain Loss | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $51.8M | $0.00 | $0.00 | $0.00 | ||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $3.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.