Complete Filing Data
PureCycle Technologies, Inc. reported Stockholders Equity of $45.89 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 PureCycle Technologies, 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 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$182.6M | -$289.1M | -$101.7M | -$84.7M | -$77.5M | -$53.0M |
| Selling General And Administrative Expense | $59.5M | $53.1M | $55.3M | $53.2M | $57.6M | $28.0M |
| Research And Development Expense | $5.9M | $6.5M | $6.6M | $4.4M | $3.7M | $648.0K |
| Operating Expenses | $189.8M | $145.4M | $113.9M | $81.3M | $69.6M | $37.2M |
| Nonoperating Income Expense | -$159.0K | -$143.8M | $12.8M | -$3.4M | -$7.9M | -$15.8M |
| Comprehensive Income Net Of Tax | -$182.9M | -$289.0M | -$101.1M | -$85.2M | -$77.7M | -$53.0M |
| Other Nonoperating Income Expense | $1.1M | $647.0K | -$483.0K | -$227.0K | $206.0K | -$110.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$237.0K | $0.00 | ||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $4.0K | $18.0K | $623.0K | -$404.0K | -$237.0K | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$387.0K | $92.0K | -$14.0K | $0.00 | $0.00 | |
| Interest Expense | $31.4M | $2.3M | $7.5M | $4.1M | ||
| Revenues | $8.4M | $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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$28.4M | -$144.2M | $8.8M | -$90.6M | -$48.2M | -$85.6M | $8.5M | -$55.4M | -$25.8M | -$34.9M | -$15.0M | -$25.4M | -$21.0M | -$11.1M | -$26.1M | -$6.6M | -$4.4M | -$4.6M |
| Selling General And Administrative Expense | $10.4M | $15.9M | $14.5M | $12.8M | $16.1M | $16.0M | $13.0M | $13.4M | $12.7M | $14.4M | $13.0M | $14.7M | $24.5M | $7.3M | $7.6M | $2.2M | $1.0M | $1.2M |
| Research And Development Expense | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.8M | $1.6M | $1.6M | $1.8M | $254.0K | $250.0K | $339.0K | $330.0K | $224.0K | $547.0K | $171.0K | $9.0K | $348.0K |
| Operating Expenses | $41.4M | $47.2M | $39.3M | $31.3M | $39.9M | $39.0M | $31.6M | $26.6M | $21.8M | $21.1M | $19.7M | $19.1M | $27.5M | $9.9M | $10.3M | $6.0M | $2.9M | $3.3M |
| Nonoperating Income Expense | $10.6M | -$98.6M | $46.6M | -$59.3M | -$8.3M | -$46.6M | $40.1M | -$28.8M | -$4.0M | -$13.9M | $4.6M | -$6.3M | $6.5M | -$1.2M | -$15.8M | -$642.0K | -$1.6M | -$1.3M |
| Comprehensive Income Net Of Tax | -$28.4M | -$144.5M | $8.7M | -$90.7M | -$48.2M | -$85.6M | $8.5M | -$55.4M | -$25.2M | -$34.9M | -$15.5M | -$25.8M | -$20.9M | -$11.2M | -$26.1M | -$6.6M | -$4.4M | |
| Other Nonoperating Income Expense | $203.0K | $672.0K | $4.6M | -$289.0K | -$1.1M | -$15.0K | -$51.0K | -$13.0K | -$462.0K | -$79.0K | -$22.0K | -$19.0K | $3.0K | $312.0K | -$109.0K | $152.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $18.0K | -$7.0K | $0.00 | $641.0K | $14.0K | -$460.0K | -$340.0K | $89.0K | -$106.0K | $0.00 | $0.00 | $0.00 | ||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.0K | -$7.0K | $641.0K | $14.0K | -$460.0K | -$340.0K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$20.0K | -$215.0K | -$94.0K | -$66.0K | $9.0K | $16.0K | ||||||||||||
| Interest Expense | $12.1M | $15.1M | $10.8M | $4.0M | $657.0K | $159.0K | $444.0K | $1.8M | $6.1M | $2.0M | $642.0K | $597.0K | $588.0K | |||||
| Revenues | $2.4M | $1.7M | $1.6M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $45.9M | $180.4M | $420.2M | $510.9M | $381.5M | $111.7M | $2.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $168.0M | $41.5M | $302.5M | $227.5M | $263.9M | $330.6M | $150.0K |
| Cash And Cash Equivalents At Carrying Value | $156.7M | $15.7M | $73.4M | $63.9M | $33.4M | $64.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $126.5M | -$261.0M | $75.0M | -$36.3M | -$66.7M | $330.4M | |
| Restricted Cash Noncurrent | $9.4M | $9.2M | $203.4M | $88.6M | $266.1M | ||
| Warrant Liability Noncurrent | $45.1M | $120.1M | $22.1M | $55.9M | $6.1M | $0.00 | |
| Retained Earnings Accumulated Deficit | -$815.9M | -$633.4M | -$344.2M | -$242.5M | -$157.8M | -$80.7M | |
| Property Plant And Equipment Net | $657.8M | $674.1M | $638.7M | $505.7M | $225.2M | $74.1M | |
| Prepaid Expense And Other Assets Current | $14.3M | $13.5M | $10.5M | $4.9M | $2.7M | $446.0K | |
| Liabilities Current | $87.6M | $90.9M | $55.6M | $38.3M | $38.5M | $33.1M | |
| Liabilities And Stockholders Equity | $922.7M | $798.4M | $1.04B | $861.3M | $664.7M | $408.0M | |
| Liabilities | $572.1M | $617.9M | $619.1M | $350.5M | $283.1M | $296.2M | |
| Interest Payable Current | $7.8M | $7.6M | $8.2M | $1.5M | $1.5M | $5.0M | |
| Assets Current | $198.0M | $53.9M | $162.6M | $236.2M | $345.3M | $64.9M | |
| Assets | $922.7M | $798.4M | $1.04B | $861.3M | $664.7M | $408.0M | |
| Accrued Liabilities Current | $42.8M | $43.3M | $35.4M | $35.1M | $35.5M | $26.9M | |
| Accounts Payable Current | $9.2M | $6.6M | $2.9M | $1.7M | $1.4M | $1.1M | |
| Gains Losses On Extinguishment Of Debt | -$4.4M | -$21.2M | $0.00 | $0.00 | $314.0K | $0.00 | |
| Accretion Amortization Of Discounts And Premiums Investments | $330.0K | -$1.6M | $432.0K | -$584.0K | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$305.0K | $78.0K | -$32.0K | -$641.0K | -$237.0K | $0.00 | |
| Prepaid Expense And Other Assets Noncurrent | $3.3M | $4.4M | $4.8M | $5.5M | $5.5M | $2.9M | |
| Other Liabilities Noncurrent | $2.7M | $5.5M | $1.8M | $1.1M | $1.1M | $1.0M | |
| Restricted Cash Current | $2.0M | $16.7M | $25.7M | $141.9M | $0.00 | ||
| Operating Lease Right Of Use Asset Amortization Expense | $4.5M | $3.4M | $2.9M | $1.6M | $0.00 | ||
| Operating Lease Right Of Use Asset | $54.2M | $56.8M | $29.8M | $19.1M | $12.3M | ||
| Common Stock Value | $180.0K | $174.0K | $164.0K | $164.0K | $128.0K | ||
| Available For Sale Securities Debt Securities Current | $13.6M | $0.00 | $48.2M | $98.6M | $167.4M | $0.00 | |
| Operating Lease Liability Noncurrent | $52.4M | $54.7M | $27.3M | $16.6M | |||
| Liabilities Assumed1 | $0.00 | $0.00 | $4.6M | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $68.2M | $98.9M | $238.2M | $241.4M | $291.6M | $336.8M | $446.4M | $435.4M | $487.6M | $518.5M | $551.0M | $563.2M | $330.1M | $338.9M | $349.2M | $6.8M | $6.5M | $9.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $247.3M | $297.9M | $37.5M | $93.7M | $23.5M | $39.9M | $384.1M | $216.3M | $263.9M | $257.5M | $285.1M | $390.0M | $309.6M | $338.6M | $570.1M | $108.0K | $1.3M | $3.1M | ||
| Cash And Cash Equivalents At Carrying Value | $234.4M | $284.1M | $22.5M | $83.7M | $10.9M | $25.0M | $199.3M | $28.9M | $38.4M | $56.4M | $118.5M | $198.2M | $36.7M | $37.7M | $252.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.0M | -$262.6M | $36.4M | $126.2M | $239.5M | $3.0M | ||||||||||||||
| Restricted Cash Noncurrent | $9.3M | $9.3M | $9.2M | $9.7M | $9.7M | $7.4M | $151.5M | $151.3M | $157.5M | $94.8M | $101.0M | $93.8M | $91.7M | $272.9M | $300.9M | $317.5M | ||||
| Warrant Liability Noncurrent | $62.3M | $68.8M | $36.9M | $104.4M | $38.5M | $36.0M | $38.2M | $87.0M | $60.7M | $66.3M | $51.4M | $55.9M | $9.5M | $17.9M | $18.3M | |||||
| Retained Earnings Accumulated Deficit | -$797.2M | -$768.8M | -$624.5M | -$568.7M | -$478.1M | -$429.8M | -$320.1M | -$324.9M | -$268.4M | -$233.2M | -$198.2M | -$183.2M | -$138.4M | -$129.5M | -$114.2M | |||||
| Property Plant And Equipment Net | $656.0M | $659.0M | $667.9M | $645.4M | $646.0M | $642.0M | $625.9M | $628.8M | $579.6M | $438.6M | $345.6M | $266.3M | $189.2M | $138.4M | $108.4M | |||||
| Prepaid Expense And Other Assets Current | $15.2M | $13.3M | $11.2M | $11.0M | $12.0M | $16.4M | $12.7M | $10.9M | $7.4M | $6.0M | $6.3M | $3.2M | $2.8M | $3.3M | $2.2M | |||||
| Liabilities Current | $118.4M | $147.1M | $90.6M | $58.3M | $47.6M | $43.6M | $52.0M | $54.4M | $70.6M | $45.8M | $33.4M | $27.3M | $54.3M | $43.2M | $30.6M | |||||
| Liabilities And Stockholders Equity | $989.1M | $1.04B | $787.3M | $788.8M | $719.8M | $734.0M | $1.07B | $893.0M | $875.4M | $887.1M | $886.5M | $898.8M | $691.9M | $685.1M | $685.3M | |||||
| Liabilities | $621.6M | $649.5M | $549.1M | $547.4M | $428.1M | $397.2M | $630.3M | $458.8M | $387.9M | $368.6M | $335.5M | $335.6M | $361.8M | $358.3M | $343.9M | |||||
| Interest Payable Current | $6.4M | $8.1M | $5.9M | $5.4M | $7.5M | $2.6M | $8.2M | $1.7M | $6.1M | $6.1M | $1.5M | $6.1M | $7.8M | $2.3M | $10.4M | |||||
| Assets Current | $265.4M | $314.9M | $49.7M | $101.5M | $31.9M | $51.2M | $257.3M | $75.9M | $113.8M | $321.0M | $428.9M | $521.3M | $224.0M | $241.5M | $259.3M | |||||
| Assets | $989.1M | $1.04B | $787.3M | $788.8M | $719.8M | $734.0M | $1.07B | $893.0M | $875.4M | $887.1M | $886.5M | $898.8M | $691.9M | $685.1M | $685.3M | |||||
| Accrued Liabilities Current | $23.5M | $23.9M | $27.1M | $29.6M | $30.9M | $29.4M | $29.8M | $35.3M | $41.9M | $32.6M | $26.7M | $19.3M | $44.4M | $40.3M | $18.5M | |||||
| Accounts Payable Current | $4.4M | $11.6M | $6.8M | $2.3M | $4.2M | $8.4M | $6.8M | $10.9M | $22.6M | $7.1M | $5.1M | $1.8M | $2.1M | $601.0K | $1.5M | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$21.2M | $0.00 | $0.00 | $0.00 | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $318.0K | $138.0K | -$146.0K | $0.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$251.0K | -$231.0K | -$16.0K | -$55.0K | $11.0K | $2.0K | -$7.0K | $0.00 | $0.00 | -$1.0M | -$1.0M | -$577.0K | -$17.0K | -$106.0K | ||||||
| Prepaid Expense And Other Assets Noncurrent | $3.4M | $3.4M | $4.4M | $4.8M | $4.9M | $4.7M | $7.0M | $7.1M | $5.7M | $6.8M | $6.4M | $5.5M | $5.8M | |||||||
| Other Liabilities Noncurrent | $1.4M | $1.4M | $1.6M | $2.2M | $2.2M | $1.9M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||
| Restricted Cash Current | $3.6M | $4.6M | $5.8M | $241.0K | $2.9M | $7.6M | $33.3M | $36.1M | $68.0M | $68.9M | $100.0M | $72.8M | $100.2M | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.1M | $767.0K | $926.0K | $287.0K | $0.00 | |||||||||||||||
| Operating Lease Right Of Use Asset | $55.0M | $56.0M | $56.1M | $27.3M | $27.2M | $28.8M | $30.1M | $29.9M | $18.9M | $19.6M | $11.8M | $14.0M | ||||||||
| Common Stock Value | $180.0K | $180.0K | $180.0K | $173.0K | $165.0K | $165.0K | $164.0K | $164.0K | $164.0K | $164.0K | $163.0K | $163.0K | ||||||||
| Available For Sale Securities Debt Securities Current | $0.00 | $0.00 | $2.2M | $12.0M | $0.00 | $0.00 | $158.5M | $231.3M | $219.8M | $184.6M | $200.4M | |||||||||
| Operating Lease Liability Noncurrent | $53.1M | $53.9M | $54.0M | $25.5M | $25.4M | $26.3M | $27.6M | $27.4M | $16.5M | $17.1M | $11.7M | $13.6M | $0.00 | |||||||
| Liabilities Assumed1 | $0.00 | $4.6M | $0.00 |
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 | $14.9M | $11.8M | $11.8M | $10.8M | $22.7M | |
| Share Based Compensation | $14.9M | $11.7M | $11.8M | $10.8M | $22.6M | $5.6M |
| Net Cash Provided By Used In Operating Activities | -$142.7M | -$144.8M | -$94.9M | -$65.5M | -$54.5M | -$18.0M |
| Net Cash Provided By Used In Investing Activities | -$54.5M | -$7.0M | -$102.1M | -$218.4M | -$305.6M | -$29.8M |
| Net Cash Provided By Used In Financing Activities | $323.7M | -$109.2M | $272.0M | $247.5M | $293.4M | $378.2M |
| Increase Decrease In Interest Payable Net | $4.3M | -$1.1M | $11.2M | $0.00 | $2.8M | $206.0K |
| Increase Decrease In Accounts Payable | $2.5M | $4.8M | $418.0K | $85.0K | -$293.0K | $234.0K |
| Payments To Acquire Available For Sale Securities Debt | $13.6M | $30.6M | $57.6M | $192.4M | $229.2M | $0.00 |
| Proceeds From Issuance Of Common Stock | $33.5M | $38.2M | $0.00 | $206.1M | $1.0M | $107.2M |
| Payments For Repurchase Of Common Stock | $4.9M | $1.6M | $1.4M | $1.6M | $1.7M | $0.00 |
| Increase Decrease In Prepaid Expenses And Other Assets Noncurrent | $273.0K | -$220.0K | -$711.0K | -$52.0K | $2.6M | $890.0K |
| Increase Decrease In Accrued Liabilities | -$4.4M | $4.0M | $1.2M | -$9.3M | $14.7M | |
| Proceeds From Payments For Other Financing Activities | -$525.0K | $2.3M | -$91.0K | -$56.0K | $147.0K | $298.0K |
| Increase Decrease In Operating Lease Liability | -$3.8M | -$2.9M | -$2.3M | -$2.4M | $0.00 | $0.00 |
| Increase Decrease In Prepaid Expenses And Other Assets Current | $3.2M | $4.4M | $1.9M | $2.3M | -$275.0K | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $79.2M | $109.4M | $261.2M | ||
| Payments To Acquire Property Plant And Equipment | $40.8M | $55.6M | $153.9M | $287.2M | $137.4M | $29.8M |
| Proceeds From Issuance Of Warrants | $30.1M | $0.00 | $43.9M | $0.00 | $0.00 | |
| Payments Of Debt Issuance Costs | $0.00 | $480.0K | $3.4M | |||
| Payments Of Stock Issuance Costs | $0.00 | $0.00 | $775.0K | $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 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.9M | $6.4M | $3.4M | $2.9M | $3.1M | $2.7M | $3.3M | $3.3M | $2.2M | $3.0M | $3.3M | $3.2M | $13.6M | $835.0K | $68.0K | |
| Share Based Compensation | $3.4M | $2.7M | $2.2M | $3.2M | $307.0K | $417.0K | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$38.9M | -$39.2M | -$14.8M | -$16.9M | -$20.6M | -$4.9M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$15.0M | $32.0M | $52.7M | -$105.1M | -$33.9M | -$763.0K | ||||||||||
| Net Cash Provided By Used In Financing Activities | $49.8M | -$255.4M | -$1.6M | $248.2M | $294.0M | $8.6M | ||||||||||
| Increase Decrease In Interest Payable Net | $531.0K | -$4.2M | $324.0K | $324.0K | $1.2M | -$758.0K | ||||||||||
| Increase Decrease In Accounts Payable | -$6.8M | $1.2M | $1.2M | $747.0K | $423.0K | -$987.0K | ||||||||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $30.6M | $0.00 | $98.1M | $0.00 | |||||||||||
| Proceeds From Issuance Of Common Stock | $33.2M | $92.0K | $0.00 | $206.1M | $0.00 | $11.6M | ||||||||||
| Payments For Repurchase Of Common Stock | $1.7M | $598.0K | $277.0K | $1.0M | $0.00 | |||||||||||
| Increase Decrease In Prepaid Expenses And Other Assets Noncurrent | $13.0K | -$83.0K | $174.0K | -$11.0K | $1.7M | |||||||||||
| Increase Decrease In Accrued Liabilities | $4.0M | $214.0K | $2.1M | -$2.5M | -$13.0M | -$78.0K | ||||||||||
| Proceeds From Payments For Other Financing Activities | -$3.4M | -$568.0K | -$11.0K | -$10.0K | $55.0K | |||||||||||
| Increase Decrease In Operating Lease Liability | -$903.0K | -$656.0K | -$597.0K | -$93.0K | $0.00 | |||||||||||
| Increase Decrease In Prepaid Expenses And Other Assets Current | -$1.9M | -$308.0K | $1.1M | $479.0K | $1.8M | |||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $77.0M | $99.4M | $45.2M | $0.00 | |||||||||||
| Payments To Acquire Property Plant And Equipment | $15.0M | $14.3M | $46.6M | |||||||||||||
| Proceeds From Issuance Of Warrants | $0.00 | $43.9M | $0.00 | |||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $1.1M | $1.3M | $0.00 | $480.0K | $0.00 | ||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $775.0K | $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 | 179.3M | 165.4M | 163.9M | 156.0M | 102.9M | 28.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 180.4M | 165.4M | 164.0M | 156.2M | 103.0M | 28.7M |
| Earnings Per Share Diluted | $-1.21 | $-1.75 | $-0.63 | $-0.55 | $-0.79 | $-1.96 |
| Earnings Per Share Basic | $-1.08 | $-1.75 | $-0.62 | $-0.54 | $-0.75 | $-1.96 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 180.3M | 173.6M | 164.3M | 163.6M | 127.6M | 0.00 |
| Common Stock Shares Issued | 180.3M | 173.6M | 173.6M | 164.3M | 127.6M | 0.00 |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 250.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 180.1M | 179.7M | 177.3M | 166.5M | 164.7M | 164.4M | 164.0M | 163.7M | 163.6M | 163.5M | 163.2M | 133.2M | 118.3M | 117.3M | 51.2M | 27.2M | 27.2M | 27.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 184.6M | 179.7M | 178.5M | 166.5M | 164.7M | 164.4M | 165.5M | 163.7M | 163.8M | 163.5M | 163.2M | 133.2M | 118.3M | 117.3M | 51.2M | 27.2M | 27.2M | 27.2M |
| Earnings Per Share Diluted | $-0.31 | $-0.81 | $0.05 | $-0.54 | $-0.29 | $-0.52 | $0.03 | $-0.34 | $-0.16 | $-0.21 | $-0.09 | $-0.19 | $-0.18 | $-0.09 | $-0.51 | $-0.28 | $-0.19 | $-0.19 |
| Earnings Per Share Basic | $-0.19 | $-0.81 | $0.05 | $-0.54 | $-0.29 | $-0.52 | $0.05 | $-0.34 | $-0.16 | $-0.21 | $-0.09 | $-0.19 | $-0.18 | $-0.09 | $-0.51 | $-0.28 | $-0.19 | $-0.19 |
| 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 | ||||
| Common Stock Shares Outstanding | 180.2M | 179.8M | 179.5M | 173.5M | 164.7M | 164.6M | 164.1M | 163.8M | 163.7M | 163.5M | 163.3M | 163.2M | 118.2M | 117.3M | 117.4M | |||
| Common Stock Shares Issued | 180.2M | 179.8M | 179.5M | 173.5M | 164.7M | 164.6M | 164.1M | 163.8M | 163.7M | 163.5M | 163.3M | 163.2M | 118.2M | 117.3M | 117.4M | |||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 250.0M | 250.0M | 450.0M | 450.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $109.3M | $85.8M | $52.0M | $23.7M | $8.3M | $8.6M |
| Fair Value Adjustment Of Warrants | -$61.7M | $71.6M | -$33.8M | $5.8M | $1.5M | $11.6M |
| Depreciation | $29.1M | $31.3M | $15.9M | $3.6M | $2.3M | $1.9M |
| Stock Repurchased And Retired During Period Value | $1.6M | $1.4M | $1.6M | $1.7M | ||
| Interest Paid Net | $36.1M | $42.4M | $13.9M | $1.3M | $1.5M | $2.1M |
| Additional Paid In Capital | $862.0M | $813.6M | $764.3M | $753.9M | $539.4M | $192.4M |
| Stock Issued During Period Value New Issues | $33.5M | $38.7M | $205.3M | $1.0M | $125.7M | |
| Investment Income Interest | $5.9M | $5.2M | $10.9M | $5.0M | $821.0K | |
| Amortization Of Financing Costs And Discounts | $23.8M | $16.6M | $2.5M | $1.0M | $2.6M | |
| Paid In Kind Interest | $0.00 | $3.5M | $0.00 | |||
| Stock Issued During Period Shares Stock Options Exercised | 16.0K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Construction In Progress Expenditures Incurred But Not Yet Paid | $26.4M | $29.8M | $11.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $29.6M | $30.0M | $23.3M | $17.0M | $22.2M | $21.2M | $17.1M | $11.6M | $7.4M | $6.5M | $6.4M | $4.0M | $2.7M | $2.4M | $2.1M | $3.6M | $1.8M | $1.7M |
| Fair Value Adjustment Of Warrants | -$23.7M | $82.3M | -$56.7M | $44.9M | -$4.3M | $13.9M | -$48.8M | $26.3M | $4.8M | $14.9M | -$4.5M | $5.8M | -$8.4M | -$359.0K | $13.6M | $0.00 | $1.1M | $655.0K |
| Depreciation | $7.3M | $7.3M | $7.4M | $7.4M | $7.2M | $9.3M | $5.7M | $2.8M | $1.3M | $900.0K | $900.0K | $818.0K | $500.0K | $500.0K | $490.0K | $475.0K | $469.0K | $465.0K |
| Stock Repurchased And Retired During Period Value | $483.0K | $97.0K | $598.0K | $818.0K | $27.0K | $277.0K | $506.0K | $17.0K | $1.0M | $1.7M | ||||||||
| Interest Paid Net | $10.8M | $16.4M | $0.00 | $0.00 | $456.0K | |||||||||||||
| Additional Paid In Capital | $865.4M | $867.7M | $862.6M | $810.0M | $769.5M | $766.5M | $761.5M | $759.0M | $755.8M | $752.6M | $750.1M | $746.8M | $468.4M | $456.3M | $455.5M | |||
| Stock Issued During Period Value New Issues | $155.0K | $155.0K | $33.2M | $38.1M | $92.0K | $205.3M | $5.0M | $920.0K | $11.6M | |||||||||
| Investment Income Interest | $2.9M | $621.0K | $379.0K | $414.0K | $514.0K | $3.6M | $2.9M | $1.6M | $1.9M | $1.3M | ||||||||
| Amortization Of Financing Costs And Discounts | $3.7M | $2.5M | $265.0K | $244.0K | $841.0K | |||||||||||||
| Paid In Kind Interest | $0.00 | $1.4M | $0.00 | |||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 16.0K | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $30.8M | $13.9M | $16.4M | $280.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.