Complete Filing Data
Ondas Inc. reported Stockholders Equity of $437.81 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 Ondas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$132.2M | -$38.0M | -$44.8M | -$73.2M | -$15.0M | -$13.5M | -$19.4M | -$12.1M | -$3.0M | -$34.6K | -$19.8K |
| Cost of Revenue * | $30.6M | $6.8M | $9.3M | $1.0M | $1.8M | $1.2M | $79.1K | $39.4K | $79.8K | $12.4K | $5.4K |
| Revenue * | $50.7M | $7.2M | $15.7M | $2.1M | $2.9M | $2.2M | $320.4K | $190.0K | $274.4K | $5.5K | $3.9K |
| Operating Income Loss | -$58.4M | -$34.6M | -$39.7M | -$69.4M | -$18.0M | -$11.5M | -$15.4M | -$8.4M | -$2.4M | -$34.6K | -$19.8K |
| Operating Expenses | $78.5M | $35.0M | $46.1M | $70.5M | $19.1M | $12.5M | $15.6M | $8.6M | $2.6M | $27.7K | $18.3K |
| Gross Profit | $20.2M | $345.0K | $6.4M | $1.1M | $1.1M | $927.7K | $241.3K | $150.7K | $194.6K | -$6.9K | -$1.5K |
| Research And Development Expense | $20.9M | $12.5M | $17.1M | $24.0M | $5.8M | $3.6M | $5.4M | $3.1M | $1.0M | ||
| General And Administrative Expense | $44.5M | $17.1M | $21.6M | $23.6M | $11.8M | $7.6M | $4.8M | $2.6M | $1.1M | ||
| Other Nonoperating Income Expense | $11.0K | -$20.0K | -$180.9K | -$3.8M | $27.8K | -$2.0M | -$4.0M | -$3.7M | -$627.9K | ||
| Interest Expense | $4.2M | $3.8M | $575.7K | $1.9M | $2.9M | $2.7M | $642.7K | ||||
| Selling And Marketing Expense | $13.2M | $5.3M | $5.9M | $3.5M | $1.5M | $1.2M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$132.9M | -$38.0M | -$44.8M | -$73.2M | -$17.9M | -$13.5M | -$19.4M | -$12.1M | -$3.0M | ||
| Amortization Of Intangible Assets | $5.8M | $4.2M | $4.1M | $3.6M | $1.4M | $19.8K | $1.1K | $194.00 | |||
| Income Taxes Paid Net | $14.2K | $1.0M | $337.1K | $1.0M | $979.2K | $502.6K | |||||
| Comprehensive Income Net Of Tax | -$131.7M | -$38.0M | |||||||||
| Deferred Revenue Current | $61.5K | $165.0K | $378.9K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.5M | -$10.8M | -$14.1M | -$9.5M | -$8.3M | -$9.9M | -$7.3M | -$9.0M | -$14.5M | -$13.6M | -$11.4M | -$10.0M | -$4.9M | -$2.8M | -$3.1M | -$3.3M | -$3.2M | -$2.8M | -$5.2M | -$5.1M | -$5.8M | -$3.7M | -$1.8M | -$1.6M | -$1.0M | -$4.8K | -$7.4K | -$3.1K | |||||
| Cost of Revenue * | $7.5M | $2.9M | $2.8M | $1.4M | $1.1M | $1.0M | $2.1M | $2.4M | $1.6M | $233.0K | $285.6K | $287.9K | $269.7K | $580.7K | $555.4K | $365.9K | $540.6K | $181.1K | $15.2K | $50.6K | $5.3K | $6.4K | $11.1K | $968.00 | $16.2K | $3.3K | $1.2K | $3.2K | $3.3K | $1.1K | $896.00 | ||
| Revenue * | $10.1M | $6.3M | $4.2M | $1.5M | $957.9K | $625.0K | $2.7M | $5.5M | $2.6M | $632.5K | $604.2K | $410.2K | $283.3K | $887.4K | $1.2M | $614.0K | $1.2M | $200.2K | $88.1K | $193.2K | $32.3K | $35.2K | $16.4K | $29.4K | $40.1K | $1.4K | $302.00 | $2.1K | $859.00 | $741.00 | $628.00 | ||
| Operating Income Loss | -$15.5M | -$9.2M | -$10.3M | -$8.7M | -$8.3M | -$9.1M | -$5.9M | -$8.5M | -$12.7M | -$13.5M | -$11.4M | -$10.0M | -$4.9M | -$3.1M | -$2.9M | -$2.7M | -$2.8M | -$2.3M | -$3.4M | -$4.3M | -$5.1M | -$2.1M | -$1.3M | -$563.4K | -$863.5K | -$4.8K | -$7.4K | -$3.8K | -$12.2K | -$3.1K | -$4.3K | ||
| Operating Expenses | $18.1M | $12.6M | $11.8M | $8.7M | $8.1M | $8.7M | $6.5M | $11.6M | $13.7M | $13.9M | $11.7M | $10.1M | $4.9M | $3.4M | $3.5M | $3.0M | $3.4M | $2.4M | $3.5M | $4.4M | $5.1M | $2.1M | $1.3M | $591.8K | $887.5K | $2.9K | $6.5K | $2.7K | $9.7K | $2.8K | $4.0K | ||
| Gross Profit | $2.6M | $3.3M | $1.5M | $47.6K | -$190.9K | -$395.0K | $554.9K | $3.1M | $1.0M | $399.5K | $318.6K | $122.3K | $13.6K | $306.8K | $609.4K | $248.2K | $614.8K | $19.1K | $72.9K | $142.5K | $27.0K | $28.7K | $5.3K | $28.4K | $24.0K | -$1.9K | -$888.00 | -$1.1K | -$2.5K | -$383.00 | -$268.00 | ||
| Research And Development Expense | $4.5M | $4.2M | $3.5M | $3.2M | $2.6M | $3.5M | $2.7M | $4.5M | $7.0M | $5.8M | $4.9M | $3.9M | $1.8M | $753.6K | $894.6K | $904.4K | $757.9K | $892.9K | $1.3M | $1.5M | $1.7M | $887.0K | $534.6K | $137.2K | $214.1K | ||||||||
| General And Administrative Expense | $10.6M | $6.1M | $5.9M | $4.1M | $4.2M | $3.9M | $2.6M | $5.3M | $5.5M | $7.4M | $6.1M | $5.5M | $2.7M | $2.5M | $2.4M | $1.8M | $2.5M | $908.6K | $1.0M | $1.2M | $1.6M | $612.3K | $398.5K | $165.4K | $557.6K | ||||||||
| Other Nonoperating Income Expense | $31.5K | -$17.2K | -$1.2K | -$1.8K | $257.00 | -$2.3K | -$1.4M | -$461.4K | -$1.8M | -$29.6K | -$18.3K | -$19.1K | -$921.00 | $316.5K | -$256.7K | -$592.8K | -$454.8K | -$475.9K | -$1.8M | -$835.3K | -$705.6K | -$1.7M | -$512.1K | -$1.0M | -$172.9K | ||||||||
| Interest Expense | $871.3K | $703.6K | $782.6K | $894.0K | $541.4K | $1.8M | $8.2K | $11.5K | $14.7K | $4.9K | $344.0K | $222.6K | $463.8K | $454.9K | $485.0K | $615.5K | $719.1K | $557.2K | $1.6M | $412.1K | $139.0K | $198.7K | |||||||||||
| Selling And Marketing Expense | $3.0M | $2.3M | $2.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.7M | $1.2M | $792.6K | $731.2K | $681.7K | $425.0K | $196.1K | $187.4K | $253.6K | $132.4K | $549.0K | $1.2M | $1.7M | $1.9M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.2M | -$10.8M | -$14.1M | -$9.5M | -$8.3M | -$9.9M | -$7.3M | -$14.5M | -$10.0M | -$4.9M | -$2.8M | -$3.1M | -$3.3M | -$3.2M | -$2.8M | -$5.2M | -$5.1M | -$5.8M | -$3.7M | -$1.8M | -$1.6M | -$1.0M | |||||||||||
| Amortization Of Intangible Assets | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $978.8K | $855.3K | $12.8K | $640.00 | $640.00 | $313.00 | $116.00 | ||||||||||||||||||
| Income Taxes Paid Net | $5.3K | $4.0K | $11.7K | $3.2K | $344.0K | $123.6K | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$3.3M | -$3.2M | -$2.8M | -$5.2M | -$5.1M | -$5.8M | -$3.7M | -$1.8M | -$1.6M | ||||||||||||||||||||||||
| Deferred Revenue Current | $460.0K | $276.9K | $341.0K | $142.6K | $412.4K | $343.9K | $512.4K | $341.5K | $512.4K | $345.8K | $24.7K | $56.2K | $309.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $437.8M | $16.6M | $33.1M | $58.2M | $112.2M | $15.1M | -$12.4M | -$14.9M | -$7.9M | -$4.9M | -$20.3K | -$788.00 |
| Cash And Cash Equivalents At Carrying Value | $550.7M | $30.0M | $40.8M | $26.1M | $456.0K | $45.2K | $5.2K | $1.5K | ||||
| Assets | $1.13B | $109.6M | $92.2M | $97.9M | $117.4M | $28.5M | $4.3M | $2.7M | $717.6K | $5.7K | $8.0K | |
| Liabilities And Stockholders Equity | $1.13B | $109.6M | $92.2M | $97.9M | $117.4M | $28.5M | $4.3M | $2.7M | $717.6K | $5.7K | $8.0K | |
| Liabilities | $661.2M | $73.7M | $47.1M | $39.7M | $5.2M | $13.4M | $16.7M | $17.5M | $8.6M | $60.5K | $28.3K | |
| Common Stock Value | $38.0K | $9.0K | $6.2K | $4.4K | $4.1K | $2.7K | $2.0K | $5.0K | $1.7K | $300.00 | $300.00 | |
| Inventory Net | $22.0M | $9.8M | $2.2M | $2.2M | $1.2M | $1.2M | $427.5K | $347.9K | $173.3K | $1.5K | $2.9K | |
| Retained Earnings Accumulated Deficit | -$368.4M | -$236.4M | -$198.4M | -$153.5M | -$80.3M | -$65.2M | -$51.8M | -$32.4M | -$20.3M | -$55.1K | -$20.6K | |
| Assets Current | $685.9M | $47.5M | $23.6M | $35.8M | $44.7M | $27.9M | $3.3M | $2.0M | $704.8K | |||
| Liabilities Current | $141.8M | $50.6M | $35.9M | $22.7M | $4.6M | $12.5M | $16.1M | $17.2M | $5.9M | |||
| Property Plant And Equipment Net | $10.2M | $2.6M | $4.2M | $3.0M | $1.0M | $163.1K | $252.2K | $502.1K | $12.9K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $594.4M | $30.0M | $15.0M | $29.8M | $40.8M | $26.1M | $2.2M | $1.1M | ||||
| Accounts Receivable Net Current | $22.4M | $5.2M | $3.4M | $104.3K | $1.2M | $47.6K | $20.2K | $30.4K | $31.9K | $1.8K | ||
| Liabilities Noncurrent | $11.2M | $17.0M | $581.8K | $942.9K | $633.6K | $300.0K | $2.8M | |||||
| Accounts Payable Current | $13.9M | $5.7M | $5.2M | $3.0M | $2.4M | $2.4M | $2.3M | $1.1M | $795.8K | |||
| Other Assets Current | $25.5M | $2.5M | $3.0M | $1.7M | $1.4M | $629.0K | $700.6K | $533.5K | $43.6K | |||
| Operating Lease Right Of Use Asset | $4.7M | $2.9M | $836.0K | $51.1K | $331.4K | |||||||
| Long Term Notes Payable | $906.5K | $539.9K | $300.0K | $2.8M | ||||||||
| Operating Lease Liability Current | $685.1K | $580.6K | $550.5K | $56.2K | $489.4K | |||||||
| Accounts Payable And Other Accrued Liabilities Current | $34.0M | $5.8M | $3.6M | $3.3M | $1.1M | $2.8M | $2.8M | |||||
| Debt Instrument Unamortized Discount Current | $0.00 | $5.2M | $2.0M | $2.3M | $0.00 | $72.0K | ||||||
| Amortization Of Debt Discount Premium | $120.7K | $712.4K | $343.7K | $835.8K | $106.7K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.0M | $673.8K | $410.8K | -$2.8K | $3.7K | |||||||
| Operating Lease Liability Noncurrent | $5.8M | $2.5M | $241.7K | $52.4K | ||||||||
| Accounts Payable And Accrued Liabilities Noncurrent | $41.0K | $40.2K | $36.3K | $41.2K | ||||||||
| Notes Payable Current | $1.5M | $1.3M | $59.6K | $3.9M | $3.9M | |||||||
| Goodwill | $251.8M | $27.8M | $27.8M | $25.6M | $45.0M | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.2M | $842.0K | $1.1M | $833.9K | $302.9K | $280.4K | ||||||
| Other Assets | $64.4M | $709.9K | $117.6K | |||||||||
| Interest Converted To Debt | $1.3M | $230.6K | $17.3K | $880.6K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $563.8M | $15.0M | -$14.8M | -$11.0M | $14.8M | |||||||
| Other Assets Noncurrent | $12.4M | $4.6M | $59.1M | $71.8M | $459.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $486.1M | $90.8M | $26.1M | $14.9M | $19.4M | $27.8M | $33.1M | $45.2M | $49.5M | $54.1M | $93.8M | $105.7M | $103.6M | $114.9M | $59.8M | $14.7M | -$13.7M | -$16.4M | -$15.1M | -$10.3M | -$25.7M | -$20.7M | -$9.9M | -$11.3M | -$9.5M | -$63.8K | -$46.1K | -$62.2K | -$39.4K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $432.8M | $67.6M | $21.0M | $3.1M | $14.1M | $29.8M | $15.3M | $28.0M | $32.1M | $47.5M | $58.6M | $24.0M | $2.1M | $44.0K | $176.9K | $2.2M | $4.7M | $590.9K | $437.3K | $1.1M | $516.3K | $2.9M | $4.6M | $60.6K | $21.7K | $548.00 | $6.4K | $6.3K | $2.6K | $4.9K | |||||||||
| Assets | $550.2M | $152.0M | $104.6M | $80.2M | $82.5M | $91.6M | $100.6M | $84.6M | $93.8M | $103.0M | $113.9M | $112.0M | $132.7M | $64.9M | $26.9M | $4.8M | $2.6M | $2.3M | $7.2M | $3.4M | $2.8M | $1.2M | $3.2K | $8.1K | $6.9K | $25.0K | $6.7K | $13.7K | |||||||||||
| Liabilities And Stockholders Equity | $550.2M | $152.0M | $104.6M | $80.2M | $82.5M | $91.6M | $100.6M | $84.6M | $93.8M | $103.0M | $113.9M | $112.0M | $132.7M | $64.9M | $26.9M | $4.8M | $2.6M | $2.3M | $7.2M | $3.4M | $2.8M | $1.2M | $3.2K | $8.1K | $6.9K | $25.0K | $6.7K | $13.7K | |||||||||||
| Liabilities | $39.8M | $39.3M | $58.0M | $47.1M | $46.1M | $47.9M | $44.4M | $35.0M | $39.7M | $9.2M | $8.2M | $8.4M | $17.8M | $5.1M | $12.2M | $18.6M | $19.0M | $17.3M | $17.6M | $29.1M | $23.5M | $11.1M | $21.0K | $91.6K | $70.6K | $71.1K | $68.9K | $53.0K | |||||||||||
| Common Stock Value | $33.0K | $20.7K | $12.8K | $7.5K | $6.7K | $6.6K | $5.5K | $5.2K | $4.9K | $4.3K | $4.3K | $4.1K | $4.1K | $3.4K | $2.7K | $5.9K | $5.9K | $5.9K | $5.9K | $5.0K | $5.0K | $5.0K | $576.00 | $576.00 | $576.00 | $342.00 | $300.00 | $300.00 | |||||||||||
| Inventory Net | $12.5M | $11.2M | $10.5M | $8.9M | $5.0M | $3.8M | $2.6M | $2.9M | $3.8M | $1.4M | $1.3M | $1.3M | $1.3M | $1.1M | $1.2M | $975.0K | $957.0K | $560.4K | $423.2K | $407.2K | $355.4K | $315.1K | $739.00 | $2.1K | $1.8K | $3.3K | $5.8K | $7.2K | |||||||||||
| Retained Earnings Accumulated Deficit | -$268.7M | -$261.3M | -$250.5M | -$226.0M | -$216.5M | -$208.2M | -$184.2M | -$176.9M | -$168.0M | -$115.3M | -$101.7M | -$90.3M | -$76.1M | -$71.2M | -$68.4M | -$61.1M | -$57.8M | -$54.6M | -$48.5M | -$43.3M | -$38.2M | -$24.2M | -$129.8K | -$105.8K | -$86.1K | -$67.4K | -$62.5K | -$39.7K | |||||||||||
| Assets Current | $478.9M | $91.2M | $43.4M | $17.2M | $15.1M | $23.5M | $30.3M | $13.1M | $21.2M | $19.2M | $31.0M | $35.7M | $50.6M | $63.5M | $26.2M | $3.9M | $1.7M | $1.4M | $6.0M | $2.1M | $1.2M | $1.0M | $3.2K | $6.7K | $5.7K | ||||||||||||||
| Liabilities Current | $31.3M | $31.5M | $50.4M | $39.5M | $37.9M | $37.9M | $35.6M | $29.1M | $24.7M | $6.3M | $5.2M | $5.3M | $4.3M | $4.4M | $11.3M | $17.9M | $18.0M | $16.8M | $16.6M | $9.4M | $18.4M | $10.8M | $21.0K | ||||||||||||||||
| Property Plant And Equipment Net | $2.6M | $2.5M | $2.6M | $2.7M | $5.5M | $4.8M | $5.4M | $5.7M | $6.0M | $4.3M | $3.5M | $2.5M | $227.0K | $185.2K | $196.2K | $186.8K | $209.7K | $227.6K | $462.2K | $503.7K | $515.9K | $132.3K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $433.4M | $68.6M | $25.4M | $2.9M | $5.0M | $14.6M | $21.0M | $3.1M | $14.2M | $15.3M | $28.0M | $32.1M | $47.5M | $58.6M | $24.0M | $2.1M | $4.7M | ||||||||||||||||||||||
| Accounts Receivable Net Current | $5.2M | $5.4M | $1.9M | $2.9M | $2.3M | $2.1M | $4.9M | $4.9M | $1.1M | $821.2K | $265.3K | $474.5K | $726.3K | $19.2K | $543.8K | $333.0K | $5.8K | $75.2K | $39.5K | $37.8K | $7.00 | $1.2K | $301.00 | ||||||||||||||||
| Liabilities Noncurrent | $8.5M | $7.8M | $7.5M | $23.1M | $7.6M | $8.2M | $10.0M | $8.9M | $6.0M | $15.0M | $2.9M | $3.0M | $3.1M | $13.5M | $694.3K | $898.6K | $631.5K | $1.0M | $589.7K | $976.8K | $19.7M | $5.1M | |||||||||||||||||
| Accounts Payable Current | $8.4M | $4.8M | $4.5M | $4.0M | $4.3M | $5.6M | $5.5M | $4.9M | $5.2M | $3.4M | $2.4M | $2.4M | $1.9M | $1.9M | $1.9M | $3.0M | $3.4M | $2.9M | $2.8M | $1.7M | $1.6M | $843.6K | $20.4K | ||||||||||||||||
| Other Assets Current | $8.9M | $6.1M | $5.5M | $2.5M | $2.9M | $3.0M | $1.8M | $2.2M | $2.2M | $1.6M | $1.5M | $1.9M | $617.9K | $1.1M | $1.0M | $203.6K | $305.6K | $634.6K | $526.9K | $729.1K | $430.6K | $133.7K | |||||||||||||||||
| Operating Lease Right Of Use Asset | $4.5M | $4.7M | $4.0M | $3.9M | $3.8M | $4.2M | $4.5M | $2.7M | $2.7M | $2.9M | $3.2M | $3.4M | $3.6M | $972.4K | $833.9K | $125.3K | $196.7K | $265.3K | $369.3K | $471.8K | $875.9K | ||||||||||||||||||
| Long Term Notes Payable | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $861.7K | $596.0K | $947.0K | $539.9K | $539.9K | $300.0K | $300.0K | $300.0K | |||||||||||||||||||||
| Operating Lease Liability Current | $1.6M | $1.5M | $1.2M | $1.1M | $771.9K | $687.5K | $673.3K | $564.9K | $614.2K | $694.6K | $698.2K | $811.6K | $862.0K | $585.7K | $476.5K | $184.0K | $307.5K | $426.7K | $589.2K | $567.1K | $550.5K | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $7.4M | $4.8M | $5.5M | $3.5M | $3.2M | $3.2M | $2.6M | $2.9M | $1.9M | $1.8M | $1.7M | $1.4M | $2.1M | $2.2M | $2.4M | $3.6M | $3.2M | ||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $121.1K | $1.0M | $3.6M | $965.1K | $1.3M | $1.6M | $2.5M | $1.2M | $1.8M | $0.00 | $0.00 | $59.9K | $120.7K | $351.2K | $71.0K | $162.0K | $252.9K | $18.4K | $0.00 | $46.3K | |||||||||||||||||||
| Amortization Of Debt Discount Premium | $60.8K | $144.6K | $66.7K | -$62.0K | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.0M | -$692.6K | $4.2M | -$1.8K | -$2.6K | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $5.0M | $5.3M | $4.9M | $5.0M | $5.3M | $5.6M | $5.7M | $2.3M | $2.3M | $2.4M | $2.6M | $2.7M | $2.7M | $386.9K | $357.4K | $432.9K | $595.4K | $705.9K | |||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Noncurrent | $23.3K | $26.8K | $36.2K | $40.5K | $439.0K | $38.5K | $37.7K | $39.9K | $40.6K | $37.0K | $36.8K | $35.5K | $58.5K | $49.8K | $4.0K | $255.2K | |||||||||||||||||||||||
| Notes Payable Current | $1.5M | $1.5M | $1.5M | $891.2K | $104.3K | $370.1K | $259.0K | $4.1M | $4.0M | $3.9M | |||||||||||||||||||||||||||||
| Goodwill | $34.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.7M | $27.7M | $27.6M | $45.0M | $45.0M | $45.0M | $33.8M | ||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $222.0K | $237.6K | $343.2K | $168.9K | $51.1K | $66.1K | |||||||||||||||||||||||||||||||||
| Other Assets | $58.3M | $58.6M | $59.5M | $60.3M | $62.0M | $1.2M | $551.1K | $459.2K | $757.9K | $689.2K | $679.7K | $741.0K | $826.0K | $1.1M | |||||||||||||||||||||||||
| Interest Converted To Debt | $97.1K | $17.3K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$4.6M | -$431.3K | -$15.6M | -$8.8M | -$2.0M | -$2.0M | |||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $68.7M | $63.3M | $64.4M | $64.9M | $65.8M | $66.6M | $79.5M | $79.4M | $73.7M | $81.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $862.7M | $50.2M | $18.7M | $33.9M | $41.9M | $31.5M | $16.0M | $9.8M | $3.0M | $26.2K | $24.3K |
| Operating Cash Flow * | -$38.7M | -$33.5M | -$34.0M | -$38.0M | -$16.9M | -$7.5M | -$14.7M | -$8.5M | -$2.6M | -$29.0K | -$20.6K |
| Increase Decrease In Accounts Receivable | $13.6M | $2.9M | $4.3M | -$1.1M | $1.2M | $27.4K | -$10.2K | -$9.3K | -$39.8K | -$1.8K | |
| Increase Decrease In Inventories | $4.8M | $5.5M | -$1.5M | $994.7K | $126.5K | $297.9K | $79.6K | $174.6K | -$156.3K | $1.4K | -$2.9K |
| Net Cash Provided By Used In Investing Activities | -$260.1M | -$1.7M | $536.3K | -$6.9M | -$10.2M | -$16.1K | -$354.8K | -$629.7K | |||
| Stock Issued During Period Value Share Based Compensation | $1.0M | $5.9M | $3.3M | $4.7M | $938.1K | $1.2K | |||||
| Payments To Acquire Intangible Assets | $67.0K | $37.0K | $70.1K | $49.5K | $104.1K | $31.1K | $74.1K | $53.5K | |||
| Payments To Acquire Property Plant And Equipment | $2.0M | $1.6M | $211.0K | $2.9M | $923.7K | $8.6K | $77.9K | $544.2K | |||
| Increase Decrease In Other Current Assets | -$491.3K | $415.2K | $300.0K | $696.3K | $430.4K | $167.2K | $477.9K | $113.8K | |||
| Share Based Compensation | $16.0M | $1.3M | $1.0M | $5.9M | $3.3M | $4.7M | $938.1K | $1.2K | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $22.1M | $1.2M | -$494.0K | $2.0M | -$1.6M | $1.5M | $1.9M | $2.1M | $408.6K | ||
| Increase Decrease In Accounts Payable | $4.5M | $1.2M | $1.2M | $554.7K | -$86.7K | $1.2M | -$44.4K | -$58.8K | |||
| Proceeds From Issuance Of Common Stock | $829.5M | $7.3M | $6.1M | $47.5M | $31.3M | $6.1M | $4.7K | $22.0K | |||
| Increase Decrease In Deferred Revenue | -$1.4M | -$450.9K | $314.4K | -$213.8K | $358.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.3M | $8.2M | -$3.6M | -$90.2K | $1.2M | $4.1M | $5.1M | $5.1K | ||||||||||||
| Operating Cash Flow * | -$6.7M | -$7.5M | -$12.8M | -$7.1M | -$3.1M | -$2.0M | -$4.7M | -$878.2K | -$6.9K | -$2.6K | ||||||||||
| Increase Decrease In Accounts Receivable | -$3.3M | -$1.1M | $901.6K | -$738.7K | -$28.4K | -$14.4K | -$30.4K | $39.8K | $1.5K | |||||||||||
| Increase Decrease In Inventories | $727.2K | $1.2M | $95.1K | $127.3K | $142.00 | $132.9K | $7.4K | -$99.3K | -$4.4K | -$1.4K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$195.0K | -$1.2M | $863.8K | -$1.6M | -$148.3K | -$2.4K | -$84.8K | -$10.0K | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$2.3M | $1.6M | $1.3M | $1.5M | $1.6M | $1.3M | $305.0K | $301.7K | $1.3M | $1.1M | $1.9M | $25.6K | $840.8K | $25.0K | $47.0K | |||||
| Payments To Acquire Intangible Assets | $24.2K | $8.7K | $8.7K | $9.1K | $24.5K | $33.3K | $8.4K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $170.9K | $1.2M | $135.2K | $1.6M | $58.3K | $45.2K | $1.6K | |||||||||||||
| Increase Decrease In Other Current Assets | $3.0M | $63.1K | -$368.9K | $377.3K | $374.5K | -$66.0K | $85.4K | -$29.6K | ||||||||||||
| Share Based Compensation | $1.6M | $269.6K | $1.3M | $1.3M | $1.3M | $25.6K | $47.0K | |||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $805.6K | -$372.6K | -$1.7M | $592.3K | -$515.9K | $245.2K | $154.9K | $29.2K | ||||||||||||
| Increase Decrease In Accounts Payable | -$1.2M | $396.6K | $1.2M | -$13.2K | $547.4K | $454.8K | -$48.7K | |||||||||||||
| Proceeds From Issuance Of Common Stock | $3.9M | |||||||||||||||||||
| Increase Decrease In Deferred Revenue | $183.1K | -$1.3M | -$170.9K | -$108.9K | -$53.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.62 | -$0.61 | -$0.88 | -$1.73 | -$0.44 | -$0.66 | -$1.10 | -$0.42 | -$0.19 | -$0.01 | -$0.01 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 380.8M | 93.2M | 61.9M | 44.1M | 41.0M | 26.5M | 19.8M | 50.5M | 16.8M | 3.0M | 3.0M |
| Common Stock Shares Issued | 380.8M | 93.2M | 61.9M | 44.1M | 41.0M | 26.5M | 19.8M | 50.5M | 16.8M | 3.0M | 3.0M |
| Common Stock Shares Authorized | 800.0M | 300.0M | 300.0M | 116.7M | 116.7M | 116.7M | 116.7M | 350.0M | 350.0M | 75.0M | 75.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 34.2M | 20.4M | 17.6M | 28.5M | 16.2M | 3.0M | 3.0M | ||||
| 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 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 10.0M | 10.0M | 10.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 221.8K | 69.9K | 52.7M | 42.2M | 34.2M | ||||||
| Earnings Per Share Basic | $-0.62 | $-0.61 | $-0.88 | $-1.73 | $-0.44 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 221.8K | 69.9K | 52.7M | 42.2M | 34.2M |
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 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.08 | -$0.15 | -$0.15 | -$0.14 | -$0.17 | -$0.15 | -$0.18 | -$0.30 | -$0.32 | -$0.27 | -$0.24 | -$0.13 | -$0.10 | -$0.12 | -$0.06 | -$0.16 | -$0.14 | -$0.10 | -$0.10 | -$0.12 | -$0.16 | -$0.10 | -$0.09 | -$0.06 | $0.00 | $0.00 | $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 | |||
| Common Stock Shares Outstanding | 329.5M | 206.7M | 127.7M | 75.3M | 66.6M | 65.6M | 55.2M | 52.5M | 49.1M | 42.7M | 42.6M | 41.0M | 40.8M | 34.0M | 26.7M | 59.4M | 59.3M | 59.3M | 58.7M | 50.5M | 50.5M | 50.5M | 5.8M | 5.8M | 5.8M | 5.8M | 3.0M | 3.0M | |||
| Common Stock Shares Issued | 329.5M | 206.7M | 127.7M | 75.3M | 66.6M | 65.6M | 55.2M | 52.5M | 49.1M | 42.7M | 42.6M | 41.0M | 40.8M | 34.0M | 26.7M | 59.4M | 59.3M | 59.3M | 58.7M | 50.5M | 50.5M | 50.5M | 5.8M | 5.8M | 5.8M | 3.4M | 3.0M | 3.0M | |||
| Common Stock Shares Authorized | 400.0M | 400.0M | 300.0M | 300.0M | 300.0M | 300.0M | 116.7M | 116.7M | 116.7M | 116.7M | 116.7M | 116.7M | 116.7M | 116.7M | 116.7M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 38.8M | 28.9M | 26.7M | 19.8M | 19.8M | 19.8M | 50.5M | 50.5M | 50.5M | 24.0M | 19.1M | 16.8M | 16.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||||||||||||
| 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 | |||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 259.9M | 150.7M | 105.0M | 70.7M | 66.4M | 63.0M | 53.9M | 51.1M | 47.7M | 42.7M | 42.2M | 41.0M | 38.8M | 28.9M | 26.7M | 59.3M | 50.7M | ||||||||||||||
| Earnings Per Share Basic | $-0.03 | $-0.08 | $-0.15 | $-0.15 | $-0.14 | $-0.17 | $-0.15 | $-0.18 | $-0.30 | $-0.32 | $-0.27 | $-0.24 | $-0.13 | $-0.10 | $-0.12 | $-0.06 | $-0.10 | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 259.9M | 150.7M | 105.0M | 70.7M | 66.4M | 63.0M | 53.9M | 51.1M | 47.7M | 42.7M | 42.2M | 41.0M | 38.8M | 28.9M | 60.1M | 50.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $602.3K | $844.8K | $449.5K | $116.2K | $97.8K | $143.5K | $54.9K | $13.4K | |
| Investment Income Interest | $9.1M | $235.0K | $123.9K | $25.5K | $11.6K | $251.00 | $1.9K | ||
| Additional Paid In Capital | $805.8M | $252.9M | $231.5M | $211.7M | $192.5M | $80.3M | $39.3M | $17.5M | $12.4M |
| Other Income | -$659.6K | -$76.1K | $591.9K | $20.2K | $12.7K | $4.4K | $9.8K |
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 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $180.7K | $190.3K | $111.2K | $123.1K | $236.0K | $160.1K | $252.5K | $153.2K | $87.4K | $39.6K | $27.6K | $25.1K | $25.1K | $24.6K | $24.8K | $24.6K | $34.4K | $35.0K | $32.7K | $7.9K | $4.9K | $2.6K | ||||
| Investment Income Interest | $2.0M | $250.3K | $200.8K | $121.6K | $87.3K | $97.5K | $379.00 | $7.3K | $4.0K | $7.6K | $32.00 | $53.00 | $66.00 | $92.00 | $102.00 | $1.7K | $1.6K | |||||||||
| Additional Paid In Capital | $754.8M | $352.1M | $276.6M | $240.9M | $235.9M | $236.0M | $229.4M | $226.4M | $222.0M | $209.1M | $207.4M | $193.8M | $191.1M | $131.0M | $47.4M | $41.4M | $39.5M | $38.2M | $17.6M | $17.5M | $14.3M | $111.4K | $21.7K | $21.7K | $21.0K | |
| Other Income | -$1.8K | $257.00 | -$76.7K | -$124.6K | -$11.4K | -$8.8K | -$21.4K | -$6.9K | -$4.4K | $653.0K | -$34.2K | $7.3K | $9.0K | $7.9K | $2.7K | $6.8K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.