Complete Filing Data
Redwire Corp reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $95.18 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 Redwire 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 * | -$226.6M | -$114.3M | -$27.3M | -$130.6M | -$61.5M | -$14.4M |
| Other Nonoperating Income Expense | $18.8M | -$60.6M | -$1.5M | $16.1M | $3.8M | -$15.0K |
| Operating Income Loss | -$229.7M | -$42.2M | -$15.5M | -$146.4M | -$70.2M | -$16.9M |
| Selling General And Administrative Expense | $171.3M | $71.4M | $68.5M | $70.3M | $78.7M | $13.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $335.4M | $304.1M | $243.8M | $160.5M | $137.6M | $40.8M |
| Research And Development Expense | $19.8M | $6.1M | $5.0M | $4.9M | $4.5M | $2.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.0M | -$1.4M | $830.0K | $2.0M | -$403.0K | $506.0K |
| Income Tax Expense Benefit | -$25.0M | -$2.0M | -$486.0K | -$8.0M | -$11.3M | -$3.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$251.6M | -$116.3M | -$27.8M | -$138.6M | -$72.8M | -$18.0M |
| Gross Profit | $17.3M | $44.5M | $58.0M | $28.7M | $29.4M | $8.1M |
| Comprehensive Income Net Of Tax | -$217.6M | -$115.7M | -$26.4M | -$128.6M | -$61.9M | -$13.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $9.0M | -$1.4M | $830.0K | $2.0M | -$403.0K | $506.0K |
| Interest Income Expense Nonoperating Net | -$39.7M | -$13.5M | -$10.7M | -$8.2M | -$6.5M | -$1.1M |
| Cost Of Goods And Services Sold | $318.1M | $259.6M | $185.8M | $131.9M | $108.2M | $32.7M |
| Deferred Income Taxes And Tax Credits | -$24.9M | -$1.8M | -$925.0K | -$8.2M | -$11.4M | -$3.7M |
| Deferred Income Tax Liabilities Net | $38.4M | $582.0K | $2.4M | $3.3M | $8.6M | $7.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$41.2M | -$97.0M | -$2.9M | -$21.0M | -$18.1M | -$8.1M | -$6.3M | -$5.5M | -$7.3M | -$10.4M | -$77.0M | -$17.3M | -$24.3M | -$15.9M | -$7.7M | -$2.3M |
| Other Nonoperating Income Expense | $13.8M | -$13.9M | $14.8M | -$5.3M | -$7.9M | -$1.5M | -$1.2M | $970.0K | -$2.4M | $158.0K | $15.5M | -$1.2M | $3.0M | $110.0K | -$87.0K | -$8.0K |
| Operating Income Loss | -$41.9M | -$91.9M | -$14.3M | -$12.5M | -$7.1M | -$3.6M | -$2.7M | -$3.9M | -$2.2M | -$10.3M | -$92.8M | -$17.6M | -$31.1M | -$15.6M | -$7.2M | -$2.9M |
| Selling General And Administrative Expense | $50.3M | $54.5M | $18.7M | $17.5M | $18.1M | $17.4M | $18.3M | $17.7M | $16.0M | $15.3M | $17.6M | $21.0M | $34.3M | $12.1M | $11.3M | $3.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $103.4M | $61.8M | $61.4M | $68.6M | $78.1M | $87.8M | $62.6M | $60.1M | $57.6M | $37.2M | $36.7M | $32.9M | $32.7M | $32.1M | $31.7M | $12.5M |
| Research And Development Expense | $7.7M | $1.7M | $813.0K | $1.9M | $1.7M | $1.0M | $1.5M | $2.1M | $388.0K | $1.1M | $1.7M | $1.7M | $1.4M | $958.0K | $996.0K | $776.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.4M | $10.2M | $835.0K | $877.0K | -$78.0K | -$672.0K | -$860.0K | $138.0K | $418.0K | -$177.0K | -$358.0K | -$128.0K | -$119.0K | $52.0K | -$231.0K | $304.0K |
| Income Tax Expense Benefit | $6.9M | -$32.6M | -$182.0K | -$472.0K | $15.0K | $109.0K | -$253.0K | -$85.0K | -$31.0K | -$2.1M | -$1.9M | -$2.9M | -$5.6M | -$1.4M | -$1.0M | -$611.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$34.3M | -$129.6M | -$3.1M | -$21.4M | -$18.1M | -$8.0M | -$6.6M | -$5.6M | -$7.3M | -$12.6M | -$79.0M | -$20.2M | -$29.8M | -$17.3M | -$8.7M | -$2.9M |
| Gross Profit | $16.8M | -$19.1M | $9.0M | $12.0M | $13.0M | $14.8M | $17.1M | $15.9M | $14.2M | $7.9M | $7.0M | $5.2M | $5.9M | $8.6M | $7.5M | $1.9M |
| Comprehensive Income Net Of Tax | -$42.6M | -$86.8M | -$2.1M | -$20.1M | -$18.2M | -$8.8M | -$7.1M | -$5.3M | -$6.8M | -$10.6M | -$77.4M | -$17.4M | -$24.4M | -$15.8M | -$7.9M | -$2.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.4M | $10.2M | $835.0K | $877.0K | -$78.0K | -$672.0K | -$860.0K | $138.0K | $418.0K | -$177.0K | -$358.0K | -$128.0K | -$119.0K | $52.0K | -$231.0K | $304.0K |
| Interest Income Expense Nonoperating Net | -$6.3M | -$23.8M | -$3.6M | -$3.6M | -$3.0M | -$2.9M | -$2.6M | -$2.7M | -$2.6M | -$2.4M | -$1.7M | -$1.5M | -$1.7M | -$1.8M | -$1.4M | -$82.0K |
| Cost Of Goods And Services Sold | $86.6M | $80.8M | $52.4M | $56.6M | $65.1M | $73.0M | $45.5M | $44.2M | $43.4M | $29.3M | $29.7M | $27.7M | $26.8M | $23.5M | $24.2M | $10.5M |
| Deferred Income Taxes And Tax Credits | $80.0K | $98.0K | -$131.0K | -$2.9M | -$1.0M | |||||||||||
| Deferred Income Tax Liabilities Net | $37.3M | $40.8M | $615.0K | $2.4M | $2.4M | $2.4M | $2.2M | $3.0M | $3.2M | $1.6M | $3.8M | $5.7M | $6.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.06B | -$188.7M | -$43.5M | -$6.7M | $107.2M | $0.00 | -$13.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $95.2M | $49.1M | $30.3M | $28.3M | $20.5M | $22.1M | $9.3M |
| Retained Earnings Accumulated Deficit | -$621.8M | -$348.1M | -$233.8M | -$206.5M | -$75.9M | -$14.4M | |
| Repayments Of Long Term Debt | $234.2M | $8.9M | $26.7M | $23.7M | $52.8M | $4.7M | |
| Liabilities Current | $155.6M | $149.3M | $112.0M | $94.7M | $51.2M | $33.6M | |
| Liabilities And Stockholders Equity | $1.45B | $292.6M | $271.3M | $257.7M | $261.8M | $156.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $46.1M | $18.8M | $2.0M | $7.8M | -$1.6M | $22.1M | |
| Assets | $1.45B | $292.6M | $271.3M | $257.7M | $261.8M | $156.8M | |
| Prepaid Expense And Other Assets Current | $20.5M | $9.7M | $6.4M | $5.7M | $2.5M | $1.1M | |
| Liabilities | $312.1M | $344.5M | $218.4M | $187.8M | $154.5M | $117.6M | |
| Goodwill | $779.1M | $71.2M | $65.8M | $64.6M | $96.3M | $52.7M | |
| Assets Current | $252.8M | $125.9M | $109.3M | $96.2M | $55.2M | $39.3M | |
| Accounts Payable Current | $32.3M | $32.1M | $18.6M | $17.6M | $13.1M | $7.2M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $28.3M | $20.5M | $22.1M | ||||
| Long Term Debt Noncurrent | $80.0M | $124.5M | $86.8M | $74.7M | $74.9M | $76.6M | |
| Inventory Net | $55.8M | $2.2M | $1.5M | $1.5M | $688.0K | $330.0K | |
| Contract With Customer Liability Current | $60.1M | $67.2M | $52.6M | $29.8M | $15.7M | $15.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.3M | $1.3M | $2.9M | $2.1M | $103.0K | $506.0K | |
| Accrued Liabilities Current | $32.0M | $24.2M | $32.9M | $36.6M | $17.1M | $7.5M | |
| Accounts Receivable Net Current | $37.3M | $21.9M | $32.4M | $26.7M | $16.3M | $6.1M | |
| Other Liabilities Noncurrent | $2.1M | $428.0K | $400.0K | $506.0K | $730.0K | $6.0K | |
| Intangible Assets Net Excluding Goodwill | $336.2M | $61.8M | $63.0M | $66.9M | $90.8M | $61.0M | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability | $0.00 | $0.00 | -$557.0K | $0.00 | -$608.0K | $0.00 | |
| Other Liabilities Current | $19.2M | $19.7M | $2.4M | $3.7M | $1.6M | $378.0K | |
| Long Term Debt Current | $5.2M | $1.3M | $1.4M | $2.6M | $2.7M | $1.1M | |
| Common Stock Value | $19.0K | $7.0K | $7.0K | $6.0K | $6.0K | $4.0K |
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 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $928.0M | $907.6M | -$68.1M | -$96.4M | -$78.3M | -$49.8M | -$28.9M | -$24.0M | -$11.6M | $14.8M | $21.1M | $94.2M | $78.3M | $17.6M | $33.4M | $39.2M | $39.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $54.3M | $78.6M | $54.2M | $43.1M | $30.8M | $32.6M | $10.9M | $11.2M | $11.3M | $7.0M | $10.9M | $5.9M | $27.3M | $7.4M | $16.2M | $17.0M | ||
| Retained Earnings Accumulated Deficit | -$536.3M | -$493.4M | -$351.1M | -$280.9M | -$260.0M | -$241.9M | -$225.5M | -$219.3M | -$213.8M | -$180.7M | -$170.2M | -$93.2M | -$62.2M | -$17.8M | -$12.0M | -$5.1K | ||
| Repayments Of Long Term Debt | $25.7M | $2.8M | $1.1M | $1.3M | $5.0M | |||||||||||||
| Liabilities Current | $149.6M | $167.4M | $118.5M | $131.0M | $107.3M | $103.4M | $87.2M | $93.2M | $84.2M | $63.6M | $55.3M | $53.9M | $37.5M | $248.7K | $193.8K | $242.6K | ||
| Liabilities And Stockholders Equity | $1.45B | $1.51B | $314.1M | $289.9M | $260.3M | $259.5M | $244.2M | $251.4M | $245.1M | $184.4M | $178.6M | $259.8M | $216.0M | $167.0M | $167.6M | $262.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.2M | $2.3M | -$17.0M | -$14.6M | -$5.9M | |||||||||||||
| Assets | $1.45B | $1.51B | $314.1M | $289.9M | $260.3M | $259.5M | $244.2M | $251.4M | $245.1M | $184.4M | $178.6M | $259.8M | $216.0M | $167.0M | $167.6M | $262.5K | ||
| Prepaid Expense And Other Assets Current | $19.9M | $19.3M | $9.7M | $10.7M | $6.5M | $5.9M | $5.5M | $6.5M | $5.7M | $3.7M | $4.1M | $4.6M | $1.9M | $122.8K | $146.2K | |||
| Liabilities | $413.3M | $448.7M | $247.4M | $277.7M | $229.8M | $213.0M | $187.5M | $189.8M | $180.1M | $169.6M | $157.5M | $165.6M | $137.7M | $47.1M | $42.0M | |||
| Goodwill | $800.0M | $789.3M | $72.0M | $72.6M | $65.2M | $65.3M | $64.4M | $65.0M | $64.9M | $56.7M | $56.8M | $96.2M | $69.6M | |||||
| Assets Current | $210.6M | $244.5M | $142.1M | $126.5M | $105.3M | $99.9M | $84.4M | $89.2M | $84.8M | $49.4M | $45.5M | $43.5M | $54.0M | $680.0K | $1.3M | |||
| Accounts Payable Current | $34.3M | $38.9M | $28.2M | $19.9M | $27.8M | $28.1M | $14.2M | $16.9M | $14.1M | $17.6M | $18.4M | $13.9M | $7.4M | $194.8K | $193.8K | |||
| Preferred Stock Value | $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 | ||
| Cash And Cash Equivalents At Carrying Value | $30.8M | $32.6M | $30.3M | $10.9M | $11.2M | $11.3M | $7.0M | $10.9M | $5.9M | $27.3M | $557.2K | $1.2M | $146.00 | |||||
| Long Term Debt Noncurrent | $184.7M | $185.5M | $104.4M | $121.6M | $94.6M | $89.7M | $79.9M | $75.0M | $75.0M | $89.5M | $84.6M | $74.7M | $75.0M | |||||
| Inventory Net | $53.5M | $58.8M | $2.2M | $2.1M | $1.8M | $1.6M | $1.7M | $1.3M | $1.5M | $2.0M | $1.7M | $1.0M | $607.0K | |||||
| Contract With Customer Liability Current | $60.0M | $65.3M | $59.7M | $56.7M | $44.1M | $37.2M | $27.1M | $33.9M | $25.0M | $17.4M | $15.8M | $13.9M | $11.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.9M | $12.3M | $2.2M | $2.9M | $2.0M | $2.2M | $1.8M | $2.6M | $2.5M | -$560.0K | -$383.0K | -$25.0K | $208.0K | |||||
| Accrued Liabilities Current | $29.0M | $33.4M | $19.8M | $27.8M | $28.6M | $30.7M | $37.7M | $34.3M | $36.3M | $18.9M | $14.6M | $19.3M | $12.8M | |||||
| Accounts Receivable Net Current | $32.0M | $36.8M | $15.2M | $22.7M | $22.1M | $19.0M | $24.6M | $25.5M | $23.5M | $16.5M | $12.7M | $12.0M | $10.4M | |||||
| Other Liabilities Noncurrent | $2.1M | $2.6M | $1.9M | $401.0K | $378.0K | $416.0K | $355.0K | $375.0K | $384.0K | $325.0K | $325.0K | $609.0K | $0.00 | |||||
| Intangible Assets Net Excluding Goodwill | $353.2M | $396.1M | $62.1M | $62.5M | $61.8M | $62.0M | $63.0M | $64.4M | $65.3M | $56.2M | $57.7M | $88.4M | $87.5M | |||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability | $0.00 | -$557.0K | $0.00 | $124.0K | ||||||||||||||
| Other Liabilities Current | $13.0M | $12.3M | $5.0M | $20.8M | $2.1M | $2.6M | $2.3M | $3.3M | $3.5M | $1.8M | $1.8M | $1.3M | $823.0K | |||||
| Long Term Debt Current | $6.3M | $5.3M | $780.0K | $1.8M | $780.0K | $780.0K | $2.0M | $780.0K | $1.7M | $3.5M | $780.0K | $1.5M | $3.8M | |||||
| Common Stock Value | $15.0K | $14.0K | $8.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K |
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 | -$177.3M | -$17.3M | $1.2M | -$31.7M | -$37.4M | -$15.7M |
| Net Cash Provided By Used In Financing Activities | $397.5M | $43.7M | $9.1M | $76.6M | $74.2M | $122.7M |
| Net Cash Provided By Used In Investing Activities | -$175.1M | -$7.2M | -$8.3M | -$37.4M | -$38.5M | -$85.3M |
| Payments To Acquire Property Plant And Equipment | $13.5M | $6.4M | $5.6M | $3.6M | $2.1M | $917.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.4M | $1.8M | -$229.0K | -$266.0K | $527.0K | $568.0K |
| Increase Decrease In Other Operating Liabilities | $6.3M | $9.7M | -$960.0K | $1.8M | $564.0K | -$5.7M |
| Increase Decrease In Contract With Customer Liability | -$34.0M | $3.2M | $22.7M | $8.3M | -$4.5M | $3.6M |
| Increase Decrease In Contract With Customer Asset | -$863.0K | $7.1M | $5.4M | -$813.0K | $5.0M | -$11.0K |
| Increase Decrease In Accounts Receivable | $2.3M | -$14.7M | $5.6M | $6.6M | $6.8M | $1.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$11.7M | $4.4M | -$3.3M | -$1.0K | $10.4M | $2.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | -$376.0K | -$2.0K | $272.0K | $136.0K | $343.0K |
| Depreciation Depletion And Amortization | $32.6M | $11.7M | $10.7M | $11.3M | $10.6M | $3.1M |
| Increase Decrease In Inventories | $6.7M | $734.0K | $44.0K | $978.0K | $195.0K | $67.0K |
| Share Based Compensation | $59.0M | $11.3M | $8.7M | $10.8M | $27.1M | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $191.1M | $46.0M | $36.7M | $22.7M | $53.0M | $81.3M |
| Payments To Acquire Intangible Assets | $9.8M | $4.5M | $2.7M | $526.0K | $763.0K | $0.00 |
| Payments Of Debt Issuance Costs | $105.0K | $780.0K | $163.0K | $1.3M | $62.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$45.1M | $2.8M | -$14.0M | -$11.4M | -$12.5M | $0.00 |
| Net Cash Provided By Used In Financing Activities | $54.2M | $2.0M | -$2.2M | -$2.1M | $40.9M | $146.00 |
| Net Cash Provided By Used In Investing Activities | -$4.1M | -$2.4M | -$799.0K | -$1.0M | -$34.1M | |
| Payments To Acquire Property Plant And Equipment | $1.8M | $1.6M | $787.0K | $892.0K | $576.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.7M | -$823.0K | $183.0K | $1.3M | $2.1M | |
| Increase Decrease In Other Operating Liabilities | -$5.5M | $472.0K | $23.0K | -$35.0K | -$1.5M | |
| Increase Decrease In Contract With Customer Liability | -$7.6M | -$15.4M | -$4.8M | -$1.8M | -$43.0K | |
| Increase Decrease In Contract With Customer Asset | $16.8M | $3.0M | $9.4M | $5.7M | $2.7M | |
| Increase Decrease In Accounts Receivable | -$6.9M | -$13.2M | -$3.4M | -$4.3M | $5.1M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.2M | $7.9M | -$3.6M | $3.1M | $5.1M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $96.0K | -$138.0K | $41.0K | -$18.0K | -$158.0K | |
| Depreciation Depletion And Amortization | $3.0M | $2.8M | $2.5M | $3.7M | $2.3M | |
| Increase Decrease In Inventories | -$55.0K | $100.0K | -$18.0K | $337.0K | $20.0K | |
| Share Based Compensation | $2.9M | $2.5M | $2.0M | $4.4M | $0.00 | |
| Proceeds From Issuance Of Long Term Debt | $5.0M | $5.0M | $0.00 | $0.00 | $46.0M | |
| Payments To Acquire Intangible Assets | $2.3M | $806.0K | $12.0K | $122.0K | $0.00 | |
| Payments Of Debt Issuance Costs | $0.00 | $770.0K | $60.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.28 | -$2.35 | -$0.73 | -$2.09 | -$1.36 | -$0.39 |
| Earnings Per Share Basic | $-2.28 | $-2.35 | $-0.73 | $-2.09 | $-1.36 | $-0.39 |
| Weighted Average Number Of Diluted Shares Outstanding | 119.5M | 66.1M | 64.7M | 63.3M | 45.1M | 37.2M |
| Weighted Average Number Of Shares Outstanding Basic | 119.5M | 66.1M | 64.7M | 63.3M | 45.1M | 37.2M |
| Common Stock Shares Outstanding | 191.9M | 67.0M | 65.5M | 64.3M | 62.7M | 37.2M |
| Preferred Stock Shares Authorized | 99.9M | 99.9M | 99.9M | 99.9M | 99.9M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Issued | 191.9M | 67.0M | 65.5M | 64.3M | 62.7M | 37.2M |
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 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.29 | -$1.41 | -$0.09 | -$0.37 | -$0.42 | -$0.17 | -$0.14 | -$0.16 | -$0.18 | -$0.16 | -$1.22 | -$0.28 | -$0.55 | -$0.43 | -$0.21 | -$0.06 | |
| Earnings Per Share Basic | $-0.29 | $-1.41 | $-0.09 | $-0.37 | $-0.42 | $-0.17 | $-0.14 | $-0.16 | $-0.18 | $-0.16 | $-1.22 | $-0.28 | $-0.55 | $-0.43 | $-0.21 | $-0.06 | |
| Weighted Average Number Of Diluted Shares Outstanding | 145.7M | 89.6M | 71.2M | 66.5M | 65.7M | 65.6M | 64.8M | 64.3M | 64.3M | 63.5M | 63.0M | 62.7M | 44.0M | 37.2M | 37.2M | 37.2M | |
| Weighted Average Number Of Shares Outstanding Basic | 145.7M | 89.6M | 71.2M | 66.5M | 65.7M | 65.6M | 64.8M | 64.3M | 64.3M | 63.5M | 63.0M | 62.7M | 44.0M | 37.2M | 37.2M | 37.2M | |
| Common Stock Shares Outstanding | 155.2M | 142.6M | 77.1M | 66.5M | 66.0M | 65.6M | 64.8M | 64.4M | 64.3M | 63.9M | 63.3M | 62.7M | 59.7M | ||||
| Preferred Stock Shares Authorized | 99.9M | 99.9M | 99.9M | 99.9M | 99.9M | 99.9M | 99.9M | 99.9M | 99.9M | 100.0M | 100.0M | 100.0M | 100.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| 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 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||
| 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 | ||||
| Preferred Stock Shares Outstanding | 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 Issued | 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 Issued | 155.2M | 142.6M | 77.1M | 66.5M | 66.0M | 65.6M | 64.8M | 64.4M | 64.3M | 63.9M | 63.3M | 62.7M | 59.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Business Combination Transaction Expenses | $9.1M | $13.0K | $3.2M | $5.0M | $9.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $59.0M | $11.3M | $8.7M | $10.8M | $27.1M | |
| Fair Value Adjustment Of Warrants | -$16.1M | $52.0M | $2.0M | -$17.8M | -$2.6M | $0.00 |
| Amortization Of Financing Costs And Discounts | $2.3M | $857.0K | $608.0K | $490.0K | $304.0K | $30.0K |
| Additional Paid In Capital | $1.68B | $161.6M | $188.3M | $198.1M | $183.0M | $53.1M |
| Other Noncash Income Expense | $1.5M | -$2.1M | $238.0K | -$208.0K | $6.0K | $0.00 |
| Contract With Customer Asset Net Current | $44.0M | $43.0M | $37.0M | $31.0M | $11.7M | $4.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Transaction Expenses | $684.0K | $16.6M | $3.8M | $5.1M | $278.0K | $0.00 | $0.00 | $4.0K | $9.0K | $1.8M | $48.0K | $46.0K | $1.1M | $2.0K | $2.4M | $500.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.0M | $32.7M | $2.9M | $3.6M | $1.9M | $2.5M | $2.5M | $1.9M | $2.0M | $2.5M | $1.7M | $4.4M | $22.9M | $0.00 | ||
| Fair Value Adjustment Of Warrants | -$13.6M | $1.1M | $2.8M | $1.2M | $5.1M | $0.00 | ||||||||||
| Amortization Of Financing Costs And Discounts | $273.0K | $170.0K | $146.0K | $79.0K | $59.0K | |||||||||||
| Additional Paid In Capital | $1.46B | $1.39B | $284.4M | $184.3M | $180.7M | $190.9M | $195.5M | $193.0M | $200.1M | $196.0M | $191.7M | $187.4M | $140.3M | $22.8M | $17.0M | $24.6K |
| Other Noncash Income Expense | $1.0M | -$397.0K | -$94.0K | $5.0K | $0.00 | |||||||||||
| Contract With Customer Asset Net Current | $50.9M | $51.0M | $60.8M | $46.1M | $42.9M | $39.6M | $39.8M | $43.3M | $40.7M | $16.3M | $14.7M | $17.5M | $9.4M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.