Complete Filing Data
Quantum Computing Inc. reported Stockholders Equity of $1.60 billion 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 Quantum Computing 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.7M | -$68.5M | -$27.0M | -$38.6M | -$27.9M | -$24.7M | -$8.4M | -$10.5M | -$175.0K |
| Operating Income Loss | -$51.1M | -$25.9M | -$26.2M | -$36.6M | -$17.1M | -$17.3M | -$2.5M | -$5.8M | -$175.0K |
| Operating Expenses | $51.1M | $26.0M | $26.4M | $36.7M | $17.1M | $17.3M | $2.5M | $5.8M | $175.0K |
| Research And Development Expense | $20.5M | $11.3M | $8.9M | $4.6M | $2.6M | $1.5M | $891.1K | $250.6K | |
| Nonoperating Income Expense | -$2.5M | -$2.0M | -$10.8M | -$7.4M | -$5.8M | -$4.7M | |||
| Selling General And Administrative Expense | $7.3M | $8.7M | $1.6M | $2.2M | |||||
| Revenues | $682.0K | $373.0K | $358.0K | $135.6K | |||||
| Gross Profit | $67.0K | $112.0K | $162.0K | $74.7K | |||||
| Cost Of Revenue | $615.0K | $261.0K | $196.0K | $60.9K | |||||
| Interest Expense Debt | $602.1K | $225.3K | $226.7K | $151.2K | $87.3K | ||||
| Other Selling General And Administrative Expense | $2.2M | $585.4K | $523.7K | $175.0K | |||||
| Selling And Marketing Expense | $3.4M | $1.8M | $1.8M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.7M | -$68.5M | -$27.0M | ||||||
| Interest Expense Beneficial Conversion Feature | $100.0K | $803.3K | $4.0M | ||||||
| Financing Interest Expense | $1.3M | $946.7K | $161.3K | $5.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.4M | -$36.5M | $17.0M | -$5.7M | -$5.2M | -$6.4M | -$6.8M | -$7.4M | -$6.1M | -$7.6M | -$5.1M | -$7.1M | -$4.8M | -$4.1M | -$3.4M | -$11.7M | -$1.8M | -$698.2K | $770.3K | -$2.0M | -$635.7K | -$27.0M | -$875.2K | -$1.0M |
| Operating Income Loss | -$10.4M | -$10.2M | -$8.3M | -$5.4M | -$5.3M | -$6.3M | -$6.6M | -$7.0M | -$6.1M | -$6.8M | -$4.8M | -$6.7M | -$4.8M | -$4.3M | -$3.4M | -$8.7M | -$917.6K | -$1.7M | $784.2K | -$2.0M | -$583.1K | -$24.7M | -$400.2K | -$298.8K |
| Operating Expenses | $10.5M | $10.2M | $8.3M | $5.4M | $5.3M | $6.3M | $6.6M | $7.0M | $6.2M | $6.8M | $4.9M | $6.7M | $4.8M | $4.3M | $3.4M | $8.7M | $917.6K | $1.7M | -$784.2K | $2.0M | $583.1K | $24.7M | $400.2K | $298.8K |
| Research And Development Expense | $4.5M | $6.0M | $3.0M | $2.2M | $2.1M | $2.2M | $2.3M | $2.5M | $2.2M | $1.3M | $850.4K | $1.0M | $613.1K | $565.7K | $625.4K | $287.0K | $335.7K | $344.7K | $256.9K | $145.2K | $151.3K | $77.7K | $59.4K | $18.3K |
| Nonoperating Income Expense | -$608.4K | -$783.4K | -$718.6K | -$735.3K | -$296.2K | -$424.8K | $2.0K | $220.0K | $1.4K | -$3.0M | -$861.0K | $1.0M | -$13.9K | -$50.2K | -$52.5K | -$2.3M | -$475.0K | -$750.0K | ||||||
| Selling General And Administrative Expense | $2.8M | $2.8M | $3.7M | $3.7M | $4.2M | $3.5M | $2.7M | $2.1M | $1.1M | $625.4K | $478.1K | $241.5K | $1.3M | $158.7K | $140.4K | |||||||||
| Revenues | $384.0K | $61.0K | $39.0K | $101.0K | $183.0K | $27.0K | $50.0K | $112.0K | $121.0K | $37.6K | $65.5K | $31.2K | ||||||||||||
| Gross Profit | $126.0K | $26.0K | $13.0K | $9.0K | $58.0K | $11.0K | $26.0K | $61.0K | $65.0K | $12.8K | $60.3K | $19.7K | ||||||||||||
| Cost Of Revenue | $258.0K | $35.0K | $26.0K | $92.0K | $125.0K | $16.0K | $24.0K | $51.0K | $56.0K | $24.9K | $5.2K | $11.6K | ||||||||||||
| Interest Expense Debt | $128.4K | $185.6K | $214.5K | $18.3K | $27.8K | $143.0K | $26.6K | $15.3K | $54.4K | $55.4K | $30.7K | |||||||||||||
| Other Selling General And Administrative Expense | $1.3M | $158.7K | $140.4K | $102.0K | $147.3K | $167.9K | $103.1K | $27.9K | $193.0K | |||||||||||||||
| Selling And Marketing Expense | $787.0K | $680.0K | $672.0K | $363.0K | $429.0K | $451.0K | $584.0K | $385.0K | $428.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.4M | -$36.5M | $17.0M | -$5.7M | -$5.2M | -$6.4M | -$6.8M | -$7.4M | -$6.1M | |||||||||||||||
| Interest Expense Beneficial Conversion Feature | $100.0K | $0.00 | $2.3M | $475.0K | $750.0K | |||||||||||||||||||
| Financing Interest Expense | $390.6K | $443.7K | $320.2K | $495.0K | $106.3K | $212.5K | $759.5K | $1.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.60B | $107.3M | $68.7M | $65.1M | $16.2M | $14.6M | -$1.5M | -$1.5K | |
| Cash And Cash Equivalents At Carrying Value | $737.9M | $78.9M | $2.1M | $5.3M | $16.7M | $15.2M | $1.8M | ||
| Retained Earnings Accumulated Deficit | -$219.2M | -$200.5M | -$131.9M | -$120.0M | -$81.4M | -$53.5M | -$28.8M | -$20.4M | -$9.9M |
| Liabilities | $20.7M | $46.3M | $5.7M | $14.4M | $1.1M | $693.2K | $3.0M | $3.3M | $1.5K |
| Common Stock Value | $22.0K | $13.0K | $8.0K | $5.6K | $2.9K | $2.8K | $736.00 | $472.00 | $94.00 |
| Accounts Payable Current | $778.0K | $1.4M | $1.5M | $871.9K | $464.9K | $366.7K | $218.3K | $54.0K | $1.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $737.9M | $78.9M | $2.1M | $5.3M | $16.7M | $15.2M | $101.1K | ||
| Property Plant And Equipment Net | $13.0M | $8.2M | $2.9M | $975.2K | $41.3K | $31.0K | $25.6K | $6.9K | |
| Liabilities And Stockholders Equity | $1.62B | $153.6M | $74.4M | $89.3M | $17.3M | $15.3M | $148.2K | $1.8M | |
| Assets | $1.62B | $153.6M | $74.4M | $89.3M | $17.3M | $15.3M | $148.2K | $1.8M | |
| Accrued Liabilities Current | $9.1M | $2.1M | $639.0K | $3.6M | $478.5K | $108.1K | $152.5K | $89.6K | |
| Operating Lease Right Of Use Asset | $2.4M | $1.5M | $1.1M | $1.2M | $18.1K | ||||
| Accounts Receivable Net Current | $519.0K | $27.0K | $65.0K | $12.8K | |||||
| Liabilities Current | $11.1M | $4.6M | $4.8M | $5.3M | $1.1M | ||||
| Goodwill | $55.6M | $55.6M | $55.6M | $59.1M | |||||
| Assets Current | $1.13B | $79.2M | $2.7M | $5.7M | $17.2M | ||||
| Other Liabilities Current | $766.0K | $974.0K | $786.0K | $131.8K | $3.4K | ||||
| Other Assets Noncurrent | $131.0K | $129.0K | $129.0K | $21.2K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$11.4M | $1.5M | $15.1M | -$1.7M | |||||
| Intangible Assets Net Excluding Goodwill | $6.5M | $9.0M | $12.1M | $22.2M | |||||
| APIC Beneficial Conversion Feature In Equity | $4.9M | $4.9M | $4.9M | $4.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $658.9M | $76.9M | -$3.2M | -$11.4M | |||||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature | $100.0K | $803.3K | $4.0M | ||||||
| Operating Lease Liability Noncurrent | $1.8M | $1.2M | $840.0K | $1.2M | |||||
| Notes Payable Related Parties Classified Current | $100.0K | $100.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $877.9M | $396.0M | $220.8M | $60.4M | $65.5M | $67.6M | $72.2M | $69.7M | $68.1M | $84.2M | $90.6M | $12.3M | $10.3M | $12.1M | $13.5M | $620.2K | -$3.0M | -$2.2M | -$2.8M | -$1.0M | -$2.6M | -$2.1M | -$1.3M | -$740.6K | -$380.3K | |
| Cash And Cash Equivalents At Carrying Value | $352.4M | $348.8M | $166.4M | $3.1M | $2.5M | $6.1M | $7.4M | $7.2M | $6.8M | $10.4M | $6.7M | $11.5M | $10.4M | $12.6M | $13.8M | $4.0M | $496.6K | $199.3K | $101.1K | $308.4K | $807.1K | $1.3M | $1.7M | $305.8K | $446.5K | |
| Retained Earnings Accumulated Deficit | -$217.6M | -$220.0M | -$183.5M | -$149.2M | -$143.6M | -$138.4M | -$141.4M | -$133.1M | -$128.5M | -$101.2M | -$93.6M | -$88.5M | -$65.8M | -$61.0M | -$56.9M | -$42.9M | -$31.2M | -$29.5M | $22.3M | -$23.0M | $21.0M | $38.8M | $11.8M | $10.9M | ||
| Liabilities | $20.3M | $30.1M | $21.7M | $10.9M | $3.6M | $3.9M | $8.1M | $11.7M | $12.6M | $11.1M | $1.3M | $1.0M | $775.8K | $799.6K | $600.2K | $3.4M | $3.5M | $2.4M | $1.4M | $3.4M | $3.4M | |||||
| Common Stock Value | $19.0K | $16.0K | $14.0K | $9.0K | $9.0K | $9.0K | $7.5K | $6.7K | $6.0K | $3.4K | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $1.7K | $891.00 | $776.00 | $736.00 | $530.00 | $475.00 | |||||
| Accounts Payable Current | $1.2M | $1.4M | $2.0M | $923.0K | $1.7M | $1.7M | $1.1M | $935.4K | $922.0K | $888.1K | $756.6K | $797.0K | $457.9K | $587.3K | $247.0K | $171.3K | $289.6K | $207.5K | $161.9K | $97.5K | $108.1K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $352.4M | $348.8M | $166.4M | $3.1M | $2.5M | $6.1M | $7.4M | $7.2M | $6.8M | $10.4M | $6.7M | $11.5M | $10.4M | $12.6M | $13.8M | |||||||||||
| Property Plant And Equipment Net | $12.7M | $10.6M | $10.0M | $5.8M | $5.4M | $4.4M | $3.0M | $1.5M | $1.3M | $302.3K | $160.4K | $41.7K | $32.8K | $30.8K | $33.0K | $24.1K | $25.7K | $27.3K | $18.5K | $6.2K | $6.5K | |||||
| Liabilities And Stockholders Equity | $898.2M | $426.1M | $242.5M | $76.8M | $76.0M | $79.2M | $89.3M | $88.6M | $89.5M | $95.3M | $91.9M | $13.3M | $11.1M | $12.9M | $14.1M | $4.0M | $530.9K | $240.9K | $334.3K | $822.5K | $1.4M | |||||
| Assets | $898.2M | $426.1M | $242.5M | $76.8M | $76.0M | $79.2M | $89.3M | $88.6M | $89.5M | $95.3M | $91.9M | $13.3M | $11.1M | $12.9M | $14.1M | $4.0M | $530.9K | $240.9K | $334.3K | $822.5K | $1.4M | |||||
| Accrued Liabilities Current | $1.5M | $1.3M | $647.0K | $539.0K | $327.0K | $605.0K | $1.0M | $2.8M | $1.7M | $673.6K | $296.2K | $8.1K | $298.5K | $185.2K | $134.8K | $257.7K | $285.2K | $213.5K | $103.6K | $207.5K | $156.6K | |||||
| Operating Lease Right Of Use Asset | $2.5M | $2.1M | $1.4M | $1.6M | $923.0K | $986.0K | $1.1M | $1.2M | $1.2M | $1.3M | $22.9K | $8.7K | $19.4K | $27.0K | ||||||||||||
| Accounts Receivable Net Current | $491.0K | $96.0K | $20.0K | $63.0K | $56.0K | $32.0K | $2.4K | $121.4K | $63.0K | $94.8K | $84.0K | $25.0K | ||||||||||||||
| Liabilities Current | $3.6M | $4.0M | $3.7M | $2.4M | $2.9M | $3.1M | $8.1M | $11.7M | $12.6M | |||||||||||||||||
| Goodwill | $55.6M | $55.6M | $55.6M | $55.6M | $55.6M | $55.6M | $64.9M | $65.1M | $59.1M | $59.1M | $59.1M | |||||||||||||||
| Assets Current | $562.8M | $350.2M | $167.2M | $3.9M | $3.4M | $6.8M | $8.1M | $8.0M | $7.1M | |||||||||||||||||
| Other Liabilities Current | $641.0K | $1.2M | $990.0K | $921.0K | $790.0K | $787.0K | $34.1K | $26.5K | $182.0K | |||||||||||||||||
| Other Assets Noncurrent | $131.0K | $131.0K | $129.0K | $129.0K | $133.0K | $129.0K | $78.3M | $79.2M | $81.1M | $82.7M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.5M | -$5.2M | -$1.4M | $98.2K | ||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $7.0M | $7.5M | $8.2M | $9.7M | $12.1M | $12.8M | $20.7M | $23.7M | $25.2M | |||||||||||||||||
| APIC Beneficial Conversion Feature In Equity | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $87.5M | $4.0M | $1.5M | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature | $100.0K | $2.3M | $475.0K | $750.0K | ||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.9M | $1.5M | $1.1M | $1.3M | $708.0K | $775.0K | ||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $80.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $8.7M | $5.8M | $4.3M | $17.8M | $10.2M | $11.2M | $214.9K | $4.0M |
| Increase Decrease In Accounts Payable | -$594.0K | -$90.0K | $596.0K | $218.6K | $98.2K | $148.4K | $164.2K | $52.5K |
| Net Cash Provided By Used In Operating Activities | -$30.3M | -$16.2M | -$18.3M | -$17.2M | -$6.8M | -$11.5M | -$2.2M | -$2.4M |
| Net Cash Provided By Used In Financing Activities | $1.48B | $99.1M | $17.7M | $8.0M | $8.4M | $26.6M | $599.0K | $4.1M |
| Payments To Acquire Property Plant And Equipment | $6.7M | $6.0M | $2.1M | $869.7K | $19.4K | $12.0K | $21.3K | $7.0K |
| Net Cash Provided By Used In Investing Activities | -$788.3M | -$6.0M | -$2.6M | -$2.2M | -$22.5K | -$12.0K | -$21.3K | -$7.0K |
| Proceeds From Issuance Of Common Stock | $1.48B | $106.8M | $24.7M | $8.6M | $27.9M | $2.2M | $1.1M | |
| Increase Decrease In Prepaid Expense | -$274.8K | $442.2K | $19.2K | -$1.6K | $23.2K | |||
| Increase Decrease In Accrued Liabilities | $3.1M | $487.8K | -$44.4K | $63.0K | $89.6K | |||
| Increase Decrease In Accounts Receivable | $492.0K | -$38.0K | $52.0K | $12.8K | ||||
| Stock Issued During Period Value Share Based Compensation | $10.2M | $4.3M | $4.2M | $47.4K | $9.9M | |||
| Increase Decrease In Other Noncurrent Liabilities | -$412.0K | -$236.0K | -$241.0K | $1.5M | ||||
| Additional Paidin Capital Share Based Compensation | $15.4M | $4.2M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.4M | $763.0K | $691.0K | $1.2M | $992.0K | $1.4M | $692.0K | $1.3M | $323.9K | $3.0M | $2.6M | $2.5M | $2.2M | $6.6M | $225.1K | $1.0M | -$1.3M | $1.5M | $71.3K | $24.2M | |||
| Increase Decrease In Accounts Payable | $650.0K | $219.0K | $50.0K | $332.1K | -$119.7K | -$10.8K | $54.1K | $75.9K | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$4.4M | -$3.8M | -$4.3M | -$4.2M | -$1.5M | -$268.7K | -$434.3K | -$48.5K | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $93.6M | $9.5M | $6.1M | $212.5K | $80.0K | $370.2K | $495.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.7M | $1.6M | $379.0K | $3.4K | $4.0K | $3.3K | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.7M | -$1.6M | -$379.0K | -$1.2M | -$4.0K | -$3.3K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $93.6M | $12.2M | $6.4M | $27.36B | $80.0K | $430.5K | $20.0K | ||||||||||||||||
| Increase Decrease In Prepaid Expense | $30.00 | -$30.4K | $250.8K | -$7.2K | -$8.6K | $688.00 | |||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$1.9M | -$470.4K | $26.7K | $61.0K | $67.1K | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$7.0K | -$33.0K | $50.0K | $25.0K | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.1M | $587.0K | $1.2M | $2.0M | -$1.9M | $643.0K | $6.6M | $229.3K | |||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$16.0K | -$65.0K | -$282.0K | ||||||||||||||||||||
| Additional Paidin Capital Share Based Compensation | $12.0M | $5.5M | $5.3M | $4.2M | $5.6M | $4.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.73 | -$0.42 | -$0.52 | -$0.96 | -$0.88 | -$1.14 | -$2.22 | -$0.50 |
| 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 |
| Common Stock Shares Outstanding | 224.2M | 129.0M | 77.5M | 56.0M | 29.2M | 28.0M | 7.4M | 4.7M | 943.7K |
| Common Stock Shares Issued | 224.2M | 129.0M | 77.5M | 56.0M | 29.2M | 28.0M | 7.4M | 4.7M | 943.7K |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 247.0M |
| Weighted Average Number Of Shares Outstanding Basic | 164.5K | 93.9K | 66.6K | 56.0M | 29.2M | ||||
| Earnings Per Share Basic | $-0.11 | $-0.73 | $-0.42 | $-0.69 | $-0.96 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 164.5K | 93.9K | 66.6K | 74.3M | 29.2M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 29.2M | 28.0M | 7.4M | 4.7M | 351.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | -$0.26 | $0.11 | -$0.06 | -$0.06 | -$0.08 | -$0.10 | -$0.12 | -$0.11 | -$0.11 | -$0.11 | -$0.19 | -$0.16 | -$0.14 | -$0.12 | -$0.68 | -$0.21 | -$0.09 | $0.10 | -$0.38 | -$0.13 | -$4.56 | -$0.80 | -$1.06 |
| 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 | |||
| Common Stock Shares Outstanding | 186.9M | 157.9M | 137.3M | 94.4M | 94.4M | 91.3M | 75.1M | 67.2M | 60.5M | 33.9M | 29.2M | 29.2M | 29.2M | 29.1M | 28.7M | 17.2M | 8.9M | 7.8M | 7.4M | 5.3M | 4.7M | |||
| Common Stock Shares Issued | 186.9M | 157.9M | 137.3M | 94.4M | 94.4M | 91.3M | 75.1M | 67.2M | 60.5M | 33.9M | 29.2M | 29.2M | 29.2M | 29.1M | 28.7M | 17.2M | 8.9M | 7.8M | 7.4M | 5.3M | 4.7M | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 160.4M | 141.4M | 135.2M | 93.0M | 93.6M | 81.9M | 71.6M | 62.7M | 58.9M | 33.9M | 29.2M | 29.2M | 29.2M | 29.1M | 28.7M | |||||||||
| Earnings Per Share Basic | $0.01 | $-0.26 | $0.13 | $-0.06 | $-0.06 | $-0.08 | $-0.10 | $-0.12 | $-0.11 | $-0.22 | $-0.17 | $-0.24 | $-0.16 | $-0.14 | $-0.12 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 166.8M | 141.4M | 153.0M | 93.0M | 93.6M | 81.9M | 71.6M | 62.7M | 58.9M | 68.9M | 44.9M | 38.1M | 29.2M | 29.1M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 29.2M | 29.1M | 28.7M | 17.2M | 8.6M | 7.8M | 7.4M | 5.3M | 4.7M | 5.9M | 1.1M | 993.7K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $1.48B | $106.8M | $24.7M | $8.9M | $20.8M | $2.2M | $1.1M | ||
| Additional Paid In Capital | $1.82B | $307.8M | $200.6M | $151.2M | $67.4M | $47.7M | $17.0M | $10.9M | $9.9M |
| Labor And Related Expense | $4.0M | $4.3M | $2.5M | $642.7K | $495.1K | $520.3K | |||
| Depreciation And Amortization | $4.4M | $3.8M | $3.3M | $3.4M | $9.0K | $6.6K | $2.6K | $117.00 | |
| Consulting Expenses | $1.3M | $1.1M | $1.7M | $361.1K | $322.3K | ||||
| Prepaid Expense Current | $138.5K | $224.3K | $483.0K | $40.8K | $21.5K | $23.2K | |||
| Stock Issued1 | $1.5M | $83.1M | $1.8M | $11.2M | $214.9K | -$4.0M | |||
| Interest Income Other | $46.9K | $7.4K | $27.00 | ||||||
| Fair Value Adjustment Of Warrants | -$11.8M | $40.5M | -$528.0K | $10.7M | $2.8M | $3.9M | |||
| Stock Granted During Period Value Sharebased Compensation | $9.9M | $214.9K | $4.0M | ||||||
| Stock Issued During Period Value Issued For Services | $2.4M | $320.0K | $1.8M | $5.2M | |||||
| APIC Stock Based Compensation | $50.1M | $38.8M | $25.3M | $15.4M | |||||
| Interest Paid Net | $268.0K | $813.0K | $1.5M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $13.5M | $8.1M | |||||||
| Beneficial Conversion Feature | $4.9M | $4.8M | $4.0M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $474.9M | $188.0M | $93.6M | $2.4M | $12.2M | $8.5M | $7.9M | $6.4M | $250.0K | $80.0K | $4.8M | $2.0M | $430.5K | $2.1M | $20.0K | $57.5K | $40.0K | $20.0K | ||||||
| Additional Paid In Capital | $1.10B | $615.9M | $404.3M | $209.7M | $209.1M | $206.0M | $170.5M | $161.9M | $157.3M | $150.8M | $150.8M | $67.6M | $48.1M | $48.1M | $47.8M | $26.6M | $18.0M | $17.2M | $13.1M | $11.0M | $10.9M | |||
| Labor And Related Expense | $1.5M | $530.7K | $1.5M | $1.3M | $1.4M | $1.1M | $655.0K | $508.5K | $245.5K | $120.4K | $134.0K | $164.8K | $119.6K | $116.1K | $115.6K | $242.1K | $211.3K | $60.0K | ||||||
| Depreciation And Amortization | $1.2M | $975.0K | $851.0K | $844.0K | $821.0K | $3.0K | $2.0K | $1.6K | $351.00 | |||||||||||||||
| Consulting Expenses | $196.2K | $183.3K | $225.0K | $297.1K | $255.6K | $370.9K | $301.7K | $228.4K | $303.5K | $284.9K | $64.1K | $76.2K | $81.1K | $86.9K | $77.0K | $104.1K | $101.6K | $27.5K | ||||||
| Prepaid Expense Current | $167.2K | $202.2K | $224.3K | $318.7K | $421.0K | $452.6K | $590.7K | $209.6K | $291.6K | $5.3K | $8.6K | $14.3K | $7.4K | $9.2K | $14.6K | |||||||||
| Stock Issued1 | $3.0M | $2.2M | $229.3K | $71.3K | ||||||||||||||||||||
| Interest Income Other | $125.7K | $61.1K | $31.8K | $1.2K | $33.2K | $10.9K | $2.0K | $1.6K | $1.4K | $2.00 | $25.00 | |||||||||||||
| Fair Value Adjustment Of Warrants | -$9.2M | $28.1M | -$23.6M | -$13.0K | -$17.0K | -$353.0K | -$237.1K | |||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $6.6M | $229.3K | -$1.3M | $1.5M | $71.3K | $24.1M | ||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $2.3M | $594.8K | $236.0K | $933.3K | $1.7M | |||||||||||||||||||
| APIC Stock Based Compensation | $47.3M | $43.3M | $43.2M | $29.7M | $28.5M | $28.3M | $23.1M | $20.1M | $17.7M | |||||||||||||||
| Interest Paid Net | $16.0K | $31.0K | $250.0K | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.6M | $21.9M | $2.0M | $1.7M | $1.2M | $229.5K | $3.0M | $2.4M | $2.2M | $1.3M | ||||||||||||||
| Beneficial Conversion Feature | $4.9M | $4.9M | $4.9M | $4.0M | $4.0M | $4.0M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.