Complete Filing Data
Palladyne AI Corp. reported Stockholders Equity of $74.68 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 Palladyne AI 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 * | $10.0M | -$72.6M | -$115.6M | -$157.1M | -$81.5M | -$20.9M |
| Operating Income Loss | -$32.4M | -$26.9M | -$121.0M | -$177.0M | -$81.0M | -$21.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.5M | -$72.6M | -$115.6M | -$161.0M | -$81.5M | -$20.9M |
| Selling And Marketing Expense | $4.7M | $4.1M | $10.8M | $9.9M | $6.6M | $2.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $5.2M | $7.8M | $6.1M | $14.6M | $5.1M | $8.8M |
| Research And Development Expense | $12.9M | $10.4M | $39.0M | $34.1M | $17.5M | $14.1M |
| Income Tax Expense Benefit | -$2.5M | $5.0K | $7.0K | -$3.9M | $1.0K | $1.0K |
| General And Administrative Expense | $17.2M | $16.8M | $31.5M | $63.5M | $58.1M | $7.3M |
| Cost Of Revenue | $2.7M | $3.5M | $5.0M | $11.6M | $3.9M | $5.6M |
| Interest Income Expense Net | $1.9M | $1.2M | $3.3M | $1.8M | -$34.0K | $40.0K |
| Net Income Loss Available To Common Stockholders Basic | $10.0M | -$72.6M | -$115.6M | -$157.1M | -$81.5M | -$20.9M |
| Other Nonoperating Income Expense | $221.0K | $2.0K | $1.9M | $743.0K | $51.0K | $34.0K |
| Other Comprehensive Income Loss Net Of Tax | $5.0K | $3.0K | $20.0K | -$17.0K | ||
| Comprehensive Income Net Of Tax | $10.0M | -$72.6M | -$115.6M | -$157.1M | -$81.5M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $5.0K | $3.0K | $20.0K | -$17.0K | ||
| Amortization Of Intangible Assets | $118.0K | $0.00 | $2.8M | $2.2M | $0.00 | |
| Restructuring Costs And Asset Impairment Charges | $0.00 | -$192.0K | $37.9M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.7M | -$7.5M | $22.8M | -$7.1M | -$5.3M | -$7.2M | -$29.0M | -$28.7M | -$21.5M | -$22.5M | -$23.1M | -$19.2M | -$37.0M | -$5.3M | -$5.2M | -$1.5K | -$6.9M | -$5.2M | -$5.0M |
| Operating Income Loss | -$8.1M | -$8.1M | -$6.9M | -$7.3M | -$5.8M | -$7.4M | -$30.8M | -$30.0M | -$23.2M | -$27.3M | -$29.0M | -$25.6M | -$40.5M | -$7.7M | -$5.2M | -$6.9M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.7M | -$7.5M | $22.8M | -$7.1M | -$5.3M | -$7.2M | -$29.0M | -$28.7M | -$21.5M | -$25.0M | -$24.7M | -$19.2M | -$37.0M | -$5.3M | -$5.2M | -$6.9M | |||
| Selling And Marketing Expense | $1.2M | $1.3M | $1.2M | $1.3M | $1.4M | $805.0K | $1.8M | $4.4M | $3.7M | $2.4M | $2.6M | $2.2M | $2.3M | $1.2M | $656.0K | $732.0K | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $860.0K | $1.0M | $1.7M | $871.0K | $2.7M | $3.4M | $1.8M | $1.3M | $2.3M | $4.7M | $3.0M | $743.0K | $1.1M | $1.1M | $1.8M | $1.5M | |||
| Research And Development Expense | $3.1M | $3.1M | $2.9M | $2.6M | $2.3M | $2.9M | $10.0M | $11.7M | $9.4M | $10.5M | $7.6M | $5.9M | $4.5M | $4.1M | $2.8M | $4.6M | |||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | -$2.5M | -$1.6M | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | |||
| General And Administrative Expense | $4.1M | $4.2M | $4.2M | $4.0M | $4.3M | $5.1M | $7.6M | $8.3M | $9.7M | $14.6M | $18.1M | $17.8M | $33.9M | $2.9M | $2.3M | $2.0M | |||
| Cost Of Revenue | $461.0K | $474.0K | $353.0K | $479.0K | $569.0K | $1.9M | $1.2M | $943.0K | $1.8M | $3.6M | $3.1M | $488.0K | $929.0K | $676.0K | $1.2M | $1.0M | |||
| Interest Income Expense Net | $566.0K | $505.0K | $442.0K | $249.0K | $346.0K | $372.0K | $806.0K | $874.0K | $1.1M | $806.0K | $148.0K | $11.0K | -$7.0K | -$13.0K | -$10.0K | ||||
| Net Income Loss Available To Common Stockholders Basic | -$3.7M | -$7.5M | $22.8M | -$7.1M | -$5.3M | -$7.2M | -$29.0M | -$28.7M | -$21.5M | -$22.5M | -$23.1M | -$19.2M | -$37.0M | -$5.3M | -$5.2M | -$6.9M | |||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $871.0K | -$11.0K | $1.0M | -$4.0K | -$2.0K | $2.0K | $28.0K | $1.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax | $20.0K | -$3.0K | -$9.0K | $0.00 | $1.0K | -$4.0K | $14.0K | -$54.0K | $59.0K | -$134.0K | |||||||||
| Comprehensive Income Net Of Tax | -$3.7M | -$7.5M | $22.8M | -$7.1M | -$5.3M | -$7.2M | -$29.0M | -$28.7M | -$21.4M | -$22.6M | -$23.1M | -$19.2M | -$37.0M | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $20.0K | -$3.0K | -$9.0K | $0.00 | $1.0K | -$4.0K | $14.0K | -$54.0K | $59.0K | -$134.0K | |||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $819.0K | $819.0K | $819.0K | $791.0K | $574.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Restructuring Costs And Asset Impairment Charges | $0.00 | $0.00 | $0.00 | -$187.0K | -$88.0K | $83.0K | $11.2M | $5.1M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $74.7M | -$9.5M | $40.9M | $144.5M | $214.0M | $32.9M | $11.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.2M | $31.2M | $23.1M | $35.2M | $217.1M | $33.7M | $9.2M |
| Gain Loss On Warrant Liability | $37.7M | -$46.9M | $162.0K | $13.4M | -$4.9M | ||
| Unbilled Contracts Receivable | $2.5M | $1.2M | $2.0M | $4.2M | $221.0K | $219.0K | $868.0K |
| Retained Earnings Accumulated Deficit | -$480.8M | -$490.8M | -$418.2M | -$302.6M | -$145.5M | -$64.0M | |
| Liabilities And Stockholders Equity | $95.7M | $56.3M | $60.4M | $167.6M | $235.8M | $38.1M | |
| Liabilities | $21.0M | $65.8M | $19.5M | $23.2M | $21.9M | $5.1M | |
| Assets | $95.7M | $56.3M | $60.4M | $167.6M | $235.8M | $38.1M | |
| Accrued Liabilities Current | $3.6M | $2.9M | $5.8M | $6.0M | $4.5M | $1.3M | |
| Liabilities Current | $5.7M | $4.4M | $8.5M | $10.5M | $6.2M | $3.6M | |
| Cash And Cash Equivalents At Carrying Value | $18.2M | $31.2M | $23.1M | $35.2M | $217.1M | $33.7M | |
| Assets Current | $52.6M | $42.7M | $45.1M | $129.1M | $228.3M | $36.3M | |
| Common Stock Value | $5.0K | $3.0K | $3.0K | $3.0K | $14.0K | $10.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.0M | $8.0M | -$12.0M | -$182.0M | $183.5M | $24.5M | |
| Property Plant And Equipment Net | $8.9M | $4.2M | $4.8M | $7.6M | $7.1M | $1.4M | |
| Prepaid Expense And Other Assets Current | $1.7M | $1.3M | $2.3M | $5.0M | $9.2M | $693.0K | |
| Other Assets Noncurrent | $460.0K | $438.0K | $429.0K | $487.0K | $441.0K | $292.0K | |
| Inventory Net | $339.0K | $71.0K | $1.1M | $3.6M | $1.0M | $707.0K | |
| Accounts Receivable Net Current | $1.1M | $134.0K | $555.0K | $1.9M | $788.0K | $1.1M | |
| Accounts Payable Current | $1.1M | $435.0K | $1.3M | $3.6M | $1.7M | $972.0K | |
| Payment Of Obligations Under Capital Leases | $3.0K | $4.0K | $95.0K | $89.0K | $84.0K | ||
| Other Liabilities Noncurrent | $2.9M | $0.00 | $256.0K | $15.7M | $526.0K | ||
| Marketable Securities Current | $28.8M | $8.9M | $15.9M | $79.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.0K | $6.0K | $3.0K | -$17.0K | |||
| Purchase Of Property And Equipment Included In Accounts Payable | $33.0K | $605.0K | $28.0K | ||||
| Operating Lease Right Of Use Asset | $8.6M | $8.8M | $10.1M | $11.3M | |||
| Operating Lease Liability Noncurrent | $9.7M | $10.0M | $11.0M | $12.4M | |||
| Operating Lease Liability Current | $1.1M | $1.1M | $1.4M | $887.0K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $51.8M | $53.8M | $28.3M | $23.4M | $29.8M | $34.2M | $76.2M | $99.0M | $125.7M | $231.0M | $246.3M | $200.4M | $236.4M | -$39.4M | $5.0M | $24.0K | $42.7M | $47.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.4M | $20.1M | $10.1M | $21.3M | $25.8M | $31.8M | $35.3M | $25.6M | $25.4M | $16.1M | $73.3M | $199.0M | $241.2M | $19.5M | $30.7M | $38.3M | |||
| Gain Loss On Warrant Liability | $3.8M | $102.0K | $29.2M | -$43.0K | $116.0K | -$248.0K | $96.0K | $439.0K | -$436.0K | $1.5M | $4.1M | $6.4M | $3.5M | ||||||
| Unbilled Contracts Receivable | $1.8M | $1.5M | $1.8M | $1.6M | $2.3M | $1.6M | $1.6M | $1.5M | $2.3M | $1.8M | $2.8M | $159.0K | $56.0K | ||||||
| Retained Earnings Accumulated Deficit | -$479.3M | -$475.6M | -$468.1M | -$437.9M | -$430.8M | -$425.4M | -$381.7M | -$352.8M | -$324.1M | -$210.3M | -$187.8M | -$164.7M | -$111.4M | -$39.5M | $5.0M | -$1.0K | |||
| Liabilities And Stockholders Equity | $72.9M | $78.3M | $63.3M | $38.7M | $45.1M | $50.4M | $95.6M | $120.7M | $147.9M | $244.8M | $264.0M | $215.2M | $250.4M | $276.5M | $277.0M | $70.0K | |||
| Liabilities | $21.1M | $24.5M | $35.0M | $15.3M | $15.3M | $16.2M | $19.4M | $21.6M | $22.1M | $13.8M | $17.7M | $14.8M | $14.0M | $39.9M | $26.4M | $46.0K | |||
| Assets | $72.9M | $78.3M | $63.3M | $38.7M | $45.1M | $50.4M | $95.6M | $120.7M | $147.9M | $244.8M | $264.0M | $215.2M | $250.4M | $276.5M | $277.0M | $70.0K | |||
| Accrued Liabilities Current | $2.9M | $2.6M | $1.9M | $3.5M | $3.0M | $3.1M | $4.6M | $4.0M | $5.9M | $7.2M | $8.1M | $3.9M | $2.7M | $4.1M | $3.0M | $1.0K | |||
| Liabilities Current | $4.5M | $3.8M | $3.1M | $4.9M | $4.7M | $5.2M | $7.9M | $9.7M | $9.4M | $9.8M | $9.8M | $5.5M | $4.7M | $4.4M | $3.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $27.4M | $20.1M | $10.1M | $21.3M | $25.8M | $31.8M | $35.3M | $25.6M | $25.4M | $16.1M | $73.3M | $199.0M | $239.1M | $14.5K | $386.6K | ||||
| Assets Current | $60.5M | $65.8M | $50.3M | $24.7M | $30.5M | $35.5M | $61.4M | $85.3M | $110.5M | $146.1M | $164.1M | $207.9M | $242.9M | $448.8K | $924.7K | ||||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $15.0K | $15.0K | $15.0K | $14.0K | $13.0K | $305.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$21.1M | $8.7M | -$9.8M | -$18.2M | -$3.0M | ||||||||||||||
| Property Plant And Equipment Net | $4.1M | $3.9M | $4.1M | $4.4M | $4.6M | $4.7M | $6.7M | $6.8M | $7.6M | $7.6M | $7.8M | $6.8M | $5.2M | ||||||
| Prepaid Expense And Other Assets Current | $1.1M | $1.3M | $1.6M | $1.2M | $1.9M | $1.8M | $2.1M | $3.6M | $5.0M | $3.0M | $5.5M | $7.0M | $1.5M | ||||||
| Other Assets Noncurrent | $330.0K | $370.0K | $408.0K | $470.0K | $501.0K | $410.0K | $446.0K | $463.0K | $481.0K | $511.0K | $503.0K | $460.0K | $426.0K | ||||||
| Inventory Net | $76.0K | $76.0K | $73.0K | $0.00 | $0.00 | $0.00 | $1.1M | $3.7M | $6.1M | $3.2M | $1.9M | $1.0M | $1.3M | ||||||
| Accounts Receivable Net Current | $326.0K | $237.0K | $160.0K | $618.0K | $500.0K | $408.0K | $1.4M | $1.3M | $2.3M | $2.6M | $1.1M | $800.0K | $777.0K | ||||||
| Accounts Payable Current | $565.0K | $316.0K | $273.0K | $178.0K | $410.0K | $758.0K | $2.1M | $4.6M | $2.7M | $2.6M | $1.6M | $1.6M | $1.9M | ||||||
| Payment Of Obligations Under Capital Leases | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||
| Other Liabilities Noncurrent | $204.0K | $161.0K | $277.0K | $29.0K | $92.0K | $195.0K | $651.0K | $2.0M | $2.0M | $2.0M | $300.0K | ||||||||
| Marketable Securities Current | $29.8M | $42.6M | $36.6M | $0.00 | $0.00 | $0.00 | $19.8M | $49.6M | $69.4M | $119.3M | $79.5M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $14.0K | -$6.0K | -$3.0K | $0.00 | $0.00 | -$1.0K | $2.0K | -$12.0K | $42.0K | -$134.0K | |||||||||
| Purchase Of Property And Equipment Included In Accounts Payable | $0.00 | $14.0K | $58.0K | $45.0K | |||||||||||||||
| Operating Lease Right Of Use Asset | $8.0M | $8.2M | $8.5M | $9.2M | $9.5M | $9.8M | $10.4M | $10.7M | $11.0M | ||||||||||
| Operating Lease Liability Noncurrent | $9.2M | $9.5M | $9.7M | $10.2M | $10.4M | $10.7M | $11.4M | $11.7M | $12.1M | ||||||||||
| Operating Lease Liability Current | $976.0K | $953.0K | $989.0K | $1.2M | $1.3M | $1.4M | $1.3M | $1.0M | $896.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$27.6M | -$22.6M | -$76.6M | -$65.4M | -$42.1M | -$16.9M |
| Net Cash Provided By Used In Investing Activities | -$24.6M | $6.9M | $64.7M | -$109.0M | -$4.7M | -$950.0K |
| Net Cash Provided By Used In Financing Activities | $39.2M | $23.8M | -$82.0K | -$7.5M | $230.2M | $42.3M |
| Increase Decrease In Prepaid Expense | $132.0K | -$1.0M | -$2.2M | -$4.4M | $8.1M | $144.0K |
| Increase Decrease In Accounts Receivable | -$1.1M | -$136.0K | -$1.3M | $257.0K | -$263.0K | $135.0K |
| Share Based Compensation | $4.4M | $2.8M | $12.0M | $35.6M | $43.1M | $2.3M |
| Payments To Acquire Property Plant And Equipment | $713.0K | $265.0K | $782.0K | $1.5M | $4.7M | $950.0K |
| Increase Decrease In Unbilled Receivables Under Changes In Operating Assets | $960.0K | -$855.0K | -$2.1M | $2.0M | $2.0K | -$649.0K |
| Increase Decrease In Inventories | -$58.0K | -$994.0K | $8.8M | $2.1M | $299.0K | -$441.0K |
| Increase Decrease In Accounts Payable | -$708.0K | -$819.0K | -$2.3M | $1.5M | $244.0K | -$320.0K |
| Increase Decrease In Accrued Liabilities | $253.0K | -$798.0K | $2.6M | $592.0K | ||
| Proceeds From Stock Options Exercised | $74.0K | $130.0K | $0.00 | $683.0K | $26.0K | $124.0K |
| Increase Decrease In Other Noncurrent Assets | -$1.2M | -$960.0K | $148.0K | $163.0K | ||
| Increase Decrease In Other Noncurrent Liabilities | -$1.4M | -$4.6M | $628.0K | $518.0K | ||
| Payments To Acquire Marketable Securities | $75.6M | $8.9M | $64.5M | $177.9M | ||
| Proceeds From Sale And Maturity Of Marketable Securities | $57.0M | $16.0M | $130.0M | $100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$7.5M | -$7.2M | -$20.1M | -$12.5M | -$3.9M | ||
| Net Cash Provided By Used In Investing Activities | -$27.5M | $15.9M | $10.3M | -$514.0K | -$962.0K | ||
| Net Cash Provided By Used In Financing Activities | $13.9M | -$43.0K | -$7.0K | -$5.2M | $1.8M | ||
| Increase Decrease In Prepaid Expense | $342.0K | -$553.0K | $32.0K | -$2.2M | $1.1M | ||
| Increase Decrease In Accounts Receivable | $26.0K | -$147.0K | $448.0K | $12.0K | -$985.0K | ||
| Share Based Compensation | $1.1M | $571.0K | $2.7M | $10.9M | $173.0K | ||
| Payments To Acquire Property Plant And Equipment | $93.0K | $62.0K | $400.0K | $514.0K | $962.0K | ||
| Increase Decrease In Unbilled Receivables Under Changes In Operating Assets | $592.0K | -$484.0K | -$1.8M | -$62.0K | $423.0K | ||
| Increase Decrease In Inventories | $2.0K | -$1.1M | $2.5M | -$1.0K | $311.0K | ||
| Increase Decrease In Accounts Payable | -$162.0K | -$511.0K | -$986.0K | $403.0K | $454.0K | ||
| Increase Decrease In Accrued Liabilities | -$2.8M | -$160.0K | -$603.0K | $537.0K | $1.5K | $1.0K | |
| Proceeds From Stock Options Exercised | $65.0K | $20.0K | |||||
| Increase Decrease In Other Noncurrent Assets | -$325.0K | -$300.0K | -$143.0K | -$2.0K | |||
| Increase Decrease In Other Noncurrent Liabilities | -$329.0K | -$314.0K | -$181.0K | $1.2M | |||
| Payments To Acquire Marketable Securities | $27.5M | $0.00 | $29.3M | ||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $16.0M | $40.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $0.24 | -$2.71 | -$4.51 | -$6.42 | -$0.72 | -$0.21 |
| Common Stock Shares Outstanding | 46.1M | 33.9M | 25.9M | 25.7M | 137.7M | 104.0M |
| Weighted Average Number Of Shares Outstanding Basic | 38.8M | 26.8M | 25.6M | 24.5M | 113.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 42.1M | 26.8M | 25.6M | 24.5M | 113.2M | |
| Earnings Per Share Basic | $0.26 | $-2.71 | $-4.51 | $-6.42 | $-0.72 | |
| Common Stock Shares Issued | 46.1M | 33.9M | 25.9M | 25.7M | 137.7M | 104.0M |
| Common Stock Shares Authorized | 165.0M | 165.0M | 165.0M | 165.0M | 990.0M | 133.3M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.20 | $0.55 | -$0.27 | -$0.20 | -$0.28 | -$1.13 | -$1.12 | -$0.84 | -$0.89 | -$0.95 | -$0.14 | -$0.35 | -$0.05 | -$0.05 | $0.00 | -$0.07 |
| Common Stock Shares Outstanding | 42.0M | 40.4M | 35.7M | 26.9M | 26.8M | 26.6M | 25.9M | 25.8M | 154.3M | 154.6M | 152.2M | 139.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 40.5M | 37.7M | 35.3M | 26.2M | 26.6M | 25.9M | 25.7M | 25.5M | 25.5M | 25.2M | 24.4M | 137.9M | 106.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 40.5M | 37.7M | 41.1M | 26.2M | 26.6M | 25.9M | 25.7M | 25.5M | 25.5M | 25.2M | 24.4M | 137.9M | 106.6M | ||||
| Earnings Per Share Basic | $-0.09 | $-0.20 | $0.64 | $-0.27 | $-0.20 | $-0.28 | $-1.13 | $-1.12 | $-0.84 | $-0.89 | $-0.95 | $-0.14 | $-0.35 | ||||
| Common Stock Shares Issued | 42.0M | 40.4M | 35.7M | 26.9M | 26.8M | 26.6M | 25.9M | 25.8M | 154.3M | 154.6M | 152.2M | 139.0M | 137.6M | 137.6M | |||
| Common Stock Shares Authorized | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | ||||
| 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 | $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 | $4.4M | $2.8M | $12.0M | $35.6M | $43.1M | $2.3M |
| Costs And Expenses | $37.7M | $34.7M | $127.1M | $191.6M | $86.1M | $29.8M |
| Depreciation | $974.0K | $825.0K | $1.6M | $1.4M | $531.0K | $458.0K |
| Additional Paid In Capital | $555.5M | $481.3M | $459.1M | $447.1M | $359.4M | $96.9M |
| Stock Issued During Period Value Stock Options Exercised | $74.0K | $130.0K | $683.0K | $26.0K | $124.0K | |
| Fair Value Adjustment Of Warrants | -$37.7M | $46.9M | -$162.0K | -$13.4M | $4.9M | |
| Shares Repurchased For Payment Of Tax Withholdings And Other Value | -15.0K | -8.1M | ||||
| Shares Repurchased For Payment Of Tax Withholdings | 0.00 | 105.0K | 78.0K | 8.1M | 284.0K | |
| Investment Income Amortization Of Discount | $1.4M | $75.0K | $2.1M | $1.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.1M | $1.1M | $698.0K | $958.0K | $571.0K | $6.1M | $2.1M | $2.7M | $8.5M | $10.3M | $10.9M | $30.4M | $219.0K | $173.0K | $717.0K | $704.0K | $683.0K |
| Costs And Expenses | $8.9M | $9.1M | $8.6M | $8.2M | $8.5M | $10.8M | $32.6M | $31.2M | $25.5M | $31.9M | $32.0M | $26.4M | $41.6M | $8.8M | $7.0M | $8.4M | ||
| Depreciation | $300.0K | $200.0K | $223.0K | $200.0K | $200.0K | $201.0K | $500.0K | $400.0K | $425.0K | $400.0K | $300.0K | $268.0K | $100.0K | $100.0K | $111.0K | |||
| Additional Paid In Capital | $531.1M | $529.4M | $496.4M | $461.3M | $460.6M | $459.6M | $457.9M | $451.8M | $449.8M | $441.4M | $434.1M | $365.1M | $347.9M | $24.3K | $24.3K | |||
| Stock Issued During Period Value Stock Options Exercised | $11.0K | $54.0K | $20.0K | $4.0K | $112.0K | $486.0K | $65.0K | $20.0K | $48.0K | $53.0K | $5.0K | |||||||
| Fair Value Adjustment Of Warrants | -$29.2M | $248.0K | $436.0K | -$6.4M | $0.65 | |||||||||||||
| Shares Repurchased For Payment Of Tax Withholdings And Other Value | -12.0K | -30.0K | -42.0K | -1.0K | -39.0K | 35.0K | -1.1M | -1.3M | -5.3M | |||||||||
| Shares Repurchased For Payment Of Tax Withholdings | 0.00 | 42.0K | 6.0K | 5.3M | ||||||||||||||
| Investment Income Amortization Of Discount | $255.0K | $57.0K | $694.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.