Complete Filing Data
Rigetti Computing, Inc. reported Stockholders Equity of $546.20 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 Rigetti 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$216.2M | -$201.0M | -$75.1M | -$71.5M | -$38.2M | -$14.7K |
| Operating Income Loss | -$84.7M | -$68.5M | -$72.3M | -$109.1M | -$34.1M | -$14.7K |
| General And Administrative Expense | $25.4M | $24.5M | $27.7M | $54.0M | $11.3M | $14.7K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$31.0K | -$205.0K | $80.0K | $101.0K | -$5.0K | |
| Revenue From Contract With Customer Including Assessed Tax | $7.1M | $10.8M | $12.0M | $13.1M | $8.2M | |
| Research And Development Expense | $61.3M | $49.8M | $52.8M | $60.0M | $26.9M | |
| Operating Expenses | $86.7M | $74.2M | $81.5M | $119.3M | $40.7M | |
| Nonoperating Income Expense | -$131.6M | -$132.5M | -$2.8M | $37.6M | -$4.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$216.2M | -$201.0M | -$75.1M | -$71.5M | -$38.2M | |
| Gross Profit | $2.1M | $5.7M | $9.2M | $10.2M | $6.6M | |
| Cost Of Revenue | $5.0M | $5.1M | $2.8M | $2.9M | $1.6M | |
| Comprehensive Income Net Of Tax | -$215.3M | -$201.1M | -$74.7M | -$71.7M | -$38.2M | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $923.0K | $66.0K | $325.0K | -$314.0K | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax | $892.0K | -$139.0K | $405.0K | -$213.0K | ||
| Other Comprehensive Income Loss Before Tax | $892.0K | -$139.0K | $405.0K | -$213.0K | ||
| Selling And Marketing Expense | $6.3M | $2.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$201.0M | -$39.7M | $42.6M | -$14.8M | -$12.4M | -$20.8M | -$22.2M | -$17.0M | -$23.4M | -$18.8M | -$12.3M | -$17.6M | -$9.8M | -$10.1M | -$7.8M |
| Operating Income Loss | -$20.5M | -$19.9M | -$21.6M | -$17.3M | -$16.1M | -$16.6M | -$16.8M | -$16.2M | -$22.0M | -$31.3M | -$25.8M | -$25.3M | -$9.2M | -$9.7M | -$7.7M |
| General And Administrative Expense | $6.9M | $6.6M | $5.8M | $6.2M | $6.6M | $6.0M | $5.7M | $9.0M | $16.0M | $14.3M | $11.6M | $3.4M | $2.7M | $2.5M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$73.0K | $156.0K | -$185.0K | $61.0K | -$17.0K | -$88.0K | $41.0K | $4.0K | -$83.0K | -$270.0K | $38.0K | $9.0K | -$6.0K | -$2.0K | $52.0K |
| Revenue From Contract With Customer Including Assessed Tax | $1.9M | $1.8M | $1.5M | $2.4M | $3.1M | $3.1M | $3.1M | $3.3M | $2.2M | $2.8M | $2.1M | $2.1M | $2.9M | $1.5M | $2.4M |
| Research And Development Expense | $15.0M | $13.5M | $15.5M | $12.8M | $11.9M | $11.5M | $13.1M | $13.2M | $13.7M | $17.4M | $12.7M | $13.9M | $7.5M | $7.5M | $6.9M |
| Operating Expenses | $21.0M | $20.4M | $22.1M | $18.6M | $18.1M | $18.1M | $19.1M | $19.0M | $23.7M | $33.4M | $27.0M | $27.0M | $11.6M | $10.9M | $9.8M |
| Nonoperating Income Expense | -$180.4M | -$19.8M | $64.3M | $2.5M | $3.7M | -$4.2M | -$5.4M | -$730.0K | -$1.3M | $12.6M | $13.5M | $7.6M | -$587.0K | -$398.0K | -$107.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$201.0M | -$39.7M | $42.6M | -$14.8M | -$12.4M | -$20.8M | -$22.2M | -$17.0M | -$23.4M | -$18.8M | -$12.3M | -$17.6M | -$9.8M | -$10.1M | -$7.8M |
| Gross Profit | $404.0K | $566.0K | $442.0K | $1.2M | $2.0M | $1.5M | $2.3M | $2.7M | $1.7M | $2.0M | $1.3M | $1.7M | $2.5M | $1.2M | $2.1M |
| Cost Of Revenue | $1.5M | $1.2M | $1.0M | $1.2M | $1.1M | $1.6M | $834.0K | $597.0K | $510.0K | $776.0K | $873.0K | $414.0K | $446.0K | $365.0K | $273.0K |
| Comprehensive Income Net Of Tax | -$200.4M | -$39.4M | $42.4M | -$14.7M | -$12.4M | -$20.9M | -$22.1M | -$17.0M | -$23.2M | -$19.4M | -$12.2M | -$17.6M | -$9.8M | -$10.1M | -$7.7M |
| Income Tax Expense Benefit | $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 | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $630.0K | $65.0K | -$8.0K | $70.0K | $2.0K | -$18.0K | $32.0K | $3.0K | $238.0K | -$356.0K | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Net Of Tax | $557.0K | $221.0K | -$193.0K | $131.0K | -$15.0K | -$106.0K | $73.0K | $7.0K | $155.0K | -$626.0K | $38.0K | $9.0K | |||
| Other Comprehensive Income Loss Before Tax | $557.0K | $221.0K | -$193.0K | $131.0K | -$15.0K | -$106.0K | $73.0K | $7.0K | $155.0K | -$626.0K | $38.0K | $9.0K | |||
| Selling And Marketing Expense | $518.0K | $2.0M | $1.5M | $1.5M | $782.0K | $644.0K | $312.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $546.2M | $126.6M | $109.6M | $150.2M | -$71.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $44.9M | $67.7M | $21.4M | $57.9M | $12.0M | |
| Retained Earnings Accumulated Deficit | -$771.0M | -$554.7M | -$353.8M | -$278.7M | -$14.7K | |
| Liabilities And Stockholders Equity | $666.6M | $284.8M | $159.9M | $203.4M | $46.4M | $43.3K |
| Liabilities | $120.4M | $158.2M | $50.3M | $53.2M | $36.4M | $33.0K |
| Assets | $666.6M | $284.8M | $159.9M | $203.4M | $46.4M | $43.3K |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$2.5M | $43.7M | $949.0K | -$19.2M | $0.00 | |
| Liabilities Current | $12.2M | $11.9M | $29.1M | $21.8M | $7.6M | $33.0K |
| Assets Current | $454.8M | $206.8M | $107.7M | $154.5M | $18.1M | $10.3K |
| Additional Paid In Capital Common Stock | $1.32B | $681.2M | $463.1M | $429.0M | $135.5M | $24.1K |
| Accounts Payable Current | $3.5M | $1.6M | $5.8M | $1.9M | $2.0M | |
| Derivative Liabilities Noncurrent | $102.6M | $93.1M | $2.9M | $1.8M | $4.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.8M | $46.3M | -$36.5M | $45.8M | -$10.5M | |
| Common Stock Value | $33.0K | $29.0K | $14.0K | $12.0K | $2.0K | |
| Property Plant And Equipment Net | $57.1M | $44.6M | $44.5M | $39.5M | $22.5M | |
| Other Assets | $2.0M | $325.0K | $129.0K | $129.0K | $165.0K | |
| Business Combination Contingent Consideration Liability Noncurrent | $0.00 | $45.9M | $2.2M | $1.2M | $0.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $997.0K | $105.0K | $244.0K | -$161.0K | $52.0K | |
| Accounts Receivable Net Current | $2.6M | $2.4M | $5.0M | $6.2M | $1.5M | |
| Accounts Payable And Other Accrued Liabilities Current | $5.6M | $8.0M | $8.6M | $8.2M | $3.8M | |
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Debt Current | $0.00 | $12.2M | $8.3M | $575.0K | ||
| Capitalization Of Deferred Costs To Equity Upon Share Issuance | $0.00 | $13.0K | $1.5M | $0.00 | ||
| Repayments Of Notes Payable | $0.00 | $23.3M | $8.3M | $1.3M | $275.0K | |
| Prepaid Expense And Other Assets Current | $2.5M | $1.4M | ||||
| Unrealized Gain Loss On Investments | $923.0K | $66.0K | $325.0K | -$314.0K | $0.00 | |
| Operating Lease Right Of Use Asset | $6.4M | $8.0M | $7.6M | $9.3M | ||
| Cash And Cash Equivalents At Carrying Value | $44.9M | $67.7M | $21.4M | $57.9M | $11.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $371.8M | $553.3M | $207.1M | $122.8M | $122.2M | $115.6M | $112.7M | $118.4M | $129.5M | $165.9M | $170.1M | $164.0M | -$57.9M | -$48.8M | -$39.4M | -$32.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $26.1M | $57.2M | $37.2M | $20.3M | $20.7M | $35.1M | $41.8M | $21.7M | $26.1M | $74.0M | $184.1M | $206.9M | $16.4M | $26.7M | $29.2M | $24.4M | ||
| Retained Earnings Accumulated Deficit | -$752.8M | -$551.8M | -$512.1M | -$401.8M | -$387.0M | -$374.5M | -$341.2M | -$319.0M | -$302.0M | -$255.8M | -$227.6M | -$217.6M | $0.00 | -$22.2M | -$26.9M | -$24.5M | ||
| Liabilities And Stockholders Equity | $630.3M | $636.7M | $269.1M | $157.3M | $162.4M | $162.1M | $165.2M | $167.6M | $181.9M | $212.7M | $228.6M | $245.9M | $346.3M | $346.6M | $346.8M | |||
| Liabilities | $258.4M | $83.4M | $62.0M | $34.4M | $40.3M | $46.5M | $52.5M | $49.2M | $52.4M | $46.8M | $54.8M | $80.5M | $23.5M | $28.5M | $26.3M | |||
| Assets | $630.3M | $636.7M | $269.1M | $157.3M | $162.4M | $162.1M | $165.2M | $167.6M | $181.9M | $212.7M | $228.6M | $245.9M | $346.3M | $346.6M | $346.8M | |||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $4.1M | $2.3M | -$8.8M | -$820.0K | -$1.3M | $1.6M | $1.7M | $350.0K | $281.0K | -$4.9M | -$6.6M | -$6.0M | $0.00 | $0.00 | $0.00 | |||
| Liabilities Current | $11.6M | $10.4M | $11.4M | $21.5M | $25.6M | $24.9M | $23.0M | $21.4M | $23.0M | $16.3M | $11.3M | $11.6M | $995.3K | $768.6K | $458.8K | |||
| Assets Current | $456.3M | $433.6M | $214.4M | $103.9M | $109.7M | $110.0M | $116.7M | $117.5M | $130.3M | $169.6M | $192.4M | $215.2M | $1.3M | $1.6M | $1.8M | |||
| Additional Paid In Capital Common Stock | $1.12B | $1.10B | $719.3M | $524.4M | $509.0M | $490.0M | $453.8M | $437.3M | $431.5M | $422.2M | $401.3M | $383.0M | $8.6M | $6.2M | ||||
| Accounts Payable Current | $3.3M | $2.2M | $3.4M | $1.6M | $1.8M | $3.8M | $1.4M | $947.0K | $1.7M | $1.7M | $1.5M | $3.5M | $150.0K | $53.6K | $65.5K | |||
| Derivative Liabilities Noncurrent | $240.7M | $60.1M | $39.6M | $2.2M | $3.4M | $5.5M | $6.1M | $2.6M | $2.6M | $4.0M | $8.9M | $24.0M | $10.5M | $15.7M | $13.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$30.5M | $13.7M | -$31.8M | $194.9M | $4.8M | |||||||||||||
| Common Stock Value | $33.0K | $32.0K | $29.0K | $19.0K | $17.0K | $16.0K | $14.0K | $13.0K | $12.0K | $12.0K | $11.0K | $11.0K | ||||||
| Property Plant And Equipment Net | $54.1M | $48.9M | $46.1M | $44.8M | $45.7M | $44.6M | $40.3M | $41.4M | $42.6M | $37.4M | $30.6M | $23.9M | ||||||
| Other Assets | $1.1M | $1.1M | $1.1M | $178.0K | $244.0K | $218.0K | $132.0K | $130.0K | $130.0K | $129.0K | $130.0K | $1.1M | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | $0.00 | $6.4M | $4.1M | $1.6M | $2.5M | $3.8M | $3.6M | $1.8M | $1.5M | $3.0M | $8.9M | $16.9M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $690.0K | $133.0K | -$88.0K | $254.0K | $123.0K | $138.0K | $74.0K | $1.0K | -$6.0K | -$527.0K | $99.0K | $61.0K | ||||||
| Accounts Receivable Net Current | $2.3M | $1.8M | $1.1M | $6.4M | $5.2M | $4.7M | $3.0M | $7.6M | $5.3M | $2.3M | $2.6M | $1.3M | ||||||
| Accounts Payable And Other Accrued Liabilities Current | $6.1M | $6.0M | $5.7M | $5.6M | $7.6M | $5.9M | $7.4M | $6.6M | $8.7M | $6.9M | $4.4M | $5.2M | ||||||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Debt Current | $11.2M | $13.0M | $12.8M | $11.5M | $10.7M | $9.7M | $6.8M | $4.2M | $2.4M | |||||||||
| Capitalization Of Deferred Costs To Equity Upon Share Issuance | $0.00 | $52.0K | $13.0K | $0.00 | ||||||||||||||
| Repayments Of Notes Payable | $0.00 | $3.0M | $1.8M | $0.00 | $275.0K | |||||||||||||
| Prepaid Expense And Other Assets Current | $4.9M | $4.0M | $2.6M | $2.7M | $3.5M | $3.3M | $1.8M | $3.6M | $4.2M | $4.4M | ||||||||
| Unrealized Gain Loss On Investments | -$8.0K | -$18.0K | $238.0K | $0.00 | ||||||||||||||
| Operating Lease Right Of Use Asset | $6.8M | $7.2M | $7.6M | $8.4M | $6.9M | $7.2M | $8.0M | $8.6M | $8.9M | $6.3M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $26.1M | $57.2M | $37.2M | $20.3M | $20.7M | $35.1M | $41.8M | $21.7M | $26.1M | $73.8M |
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 | -$58.5M | -$50.6M | -$50.6M | -$62.7M | -$29.0M | |
| Net Cash Provided By Used In Investing Activities | -$403.3M | -$78.4M | $773.0K | -$107.0M | -$7.0M | |
| Net Cash Provided By Used In Financing Activities | $439.1M | $175.5M | $13.2M | $215.5M | $25.6M | |
| Increase Decrease In Accounts Payable | $111.0K | -$1.0M | $895.0K | -$707.0K | -$389.0K | |
| Share Based Compensation | $17.6M | $13.1M | $12.4M | $44.8M | $1.8M | |
| Payments To Acquire Property Plant And Equipment | $18.7M | $11.1M | $9.1M | $22.7M | $7.0M | |
| Increase Decrease In Contract With Customer Liability | $734.0K | $468.0K | -$618.0K | -$24.0K | $493.0K | |
| Increase Decrease In Accrued Expenses And Other Current Liabilities | -$4.2M | -$2.7M | -$1.7M | $4.5M | $1.6M | |
| Increase Decrease In Accounts Receivable | $124.0K | -$2.6M | -$1.2M | $4.7M | $1.1M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$38.0K | -$188.0K | $80.0K | $101.0K | -$5.0K | |
| Increase Decrease In Prepaid Expense | $1.1M | $315.0K | -$14.7K | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $17.6M | $13.1M | $12.4M | $44.8M | $1.8M | |
| Proceeds From Issuance Of Common Stock Upon Exercise Of Stock Options And Warrants | $554.0K | $1.1M | $6.1M | $378.0K | ||
| Proceeds From Notes Payable | $0.00 | $5.0M | $27.0M | |||
| Payments To Acquire Available For Sale Securities Debt | $635.7M | $224.8M | $109.3M | $84.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$13.7M | -$13.1M | -$15.5M | -$15.7M | -$5.8M | ||||
| Net Cash Provided By Used In Investing Activities | -$23.6M | $6.2M | -$15.0M | -$2.8M | -$1.5M | ||||
| Net Cash Provided By Used In Financing Activities | $6.9M | $20.7M | -$1.2M | $213.4M | $12.0M | ||||
| Increase Decrease In Accounts Payable | $747.0K | $334.0K | -$484.0K | $1.5M | $259.0K | ||||
| Share Based Compensation | $4.2M | $3.0M | $1.7M | $11.5M | $597.0K | ||||
| Payments To Acquire Property Plant And Equipment | $2.5M | $5.5M | $4.8M | $2.8M | $1.5M | ||||
| Increase Decrease In Contract With Customer Liability | $34.0K | -$214.0K | -$402.0K | -$466.0K | -$585.0K | ||||
| Increase Decrease In Accrued Expenses And Other Current Liabilities | -$2.7M | -$2.1M | $32.0K | $4.1M | $334.0K | ||||
| Increase Decrease In Accounts Receivable | -$1.4M | -$323.0K | -$915.0K | -$282.0K | -$191.0K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$187.0K | -$85.0K | -$83.0K | $9.0K | $42.0K | ||||
| Increase Decrease In Prepaid Expense | -$694.0K | $3.1M | -$155.0K | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $15.1M | $11.0M | $11.5M | $518.0K | $521.0K | $597.0K | |||
| Proceeds From Issuance Of Common Stock Upon Exercise Of Stock Options And Warrants | $60.0K | $751.0K | $602.0K | $26.0K | |||||
| Proceeds From Notes Payable | $0.00 | $5.0M | $275.0K | ||||||
| Payments To Acquire Available For Sale Securities Debt | $44.1M | $27.3M | $38.5M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.70 | -$1.09 | -$0.57 | -$0.70 | -$1.64 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | 5.0M |
| Weighted Average Number Of Shares Outstanding Basic | 309.8M | 184.7M | 132.0M | 102.3M | 23.3M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 309.8M | 184.7M | 132.0M | 102.3M | 23.3M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share Basic | $-0.70 | $-1.09 | $-0.57 | $-0.70 | $-1.64 | |
| Common Stock Shares Outstanding | 331.3M | 283.5M | 147.1M | 125.3M | 18.2M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 134.1M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 331.3M | 283.5M | 147.1M | 125.3M | 18.2M | |
| Preferred Stock Shares Issued | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.62 | -$0.13 | $0.13 | -$0.08 | -$0.07 | -$0.14 | -$0.17 | -$0.13 | -$0.19 | -$0.16 | -$0.11 | -$0.33 | -$0.43 | -$0.46 | -$0.36 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 5.0M | 5.0M | 5.0M |
| Weighted Average Number Of Shares Outstanding Basic | 325.0M | 298.3M | 284.7M | 188.4M | 171.9M | 151.9M | 133.9M | 128.5M | 124.8M | 118.6M | 114.1K | 53.7K | 22.6M | 22.0M | |
| 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 |
| Weighted Average Number Of Diluted Shares Outstanding | 325.0M | 298.3M | 301.6M | 188.4M | 171.9M | 151.9M | 133.9M | 128.5M | 124.8M | 118.6M | 114.1K | 53.7K | 22.6M | 22.0M | |
| 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 |
| Earnings Per Share Basic | $-0.62 | $-0.13 | $0.15 | $-0.08 | $-0.07 | $-0.14 | $-0.17 | $-0.13 | $-0.19 | $-0.16 | $-0.11 | $-0.33 | $-0.43 | $-0.46 | |
| Common Stock Shares Outstanding | 325.3M | 323.8M | 287.0M | 192.0M | 179.6M | 165.3M | 140.2M | 132.4M | 129.2M | 122.7M | 117.1M | 18.2M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||
| 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 | |||
| Common Stock Shares Issued | 325.3M | 323.8M | 287.0M | 192.0M | 179.6M | 165.3M | 140.2M | 132.4M | 129.2M | 122.7M | 117.1M | 113.8M | |||
| Preferred Stock Shares Issued | 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 |
|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $150.6M | $90.2M | $1.2M | -$22.1M | $1.7M |
| Investment Income Interest | $16.6M | $5.1M | $5.1M | $2.4M | $10.0K |
| Depreciation | $8.2M | $6.9M | $7.4M | $7.0M | $4.7M |
| Transaction Costs | $927.0K | $0.00 | |||
| Interest Paid Net | $0.00 | $2.4M | $4.3M | $3.8M | $1.5M |
| Stock Issued During Period Value Stock Options Exercised | $2.0M | $552.0K | $1.1M | $1.0M | $375.0K |
| Amortization Of Financing Costs | $0.00 | $844.0K | $1.5M | $1.5M | $513.0K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $182.0M | $20.6M | -$53.3M | -$1.2M | -$2.1M | $2.6M | $3.4M | $5.0K | $873.0K | -$8.1M | -$8.0M | -$3.8M | $0.00 | $0.00 | $0.00 |
| Investment Income Interest | $5.6M | $3.0M | $2.2M | $1.2M | $1.2M | $1.1M | $1.3M | $1.2M | $1.3M | $1.0M | $0.00 | $0.00 | $2.0K | ||
| Depreciation | $1.8M | $1.8M | $2.1M | $1.4M | $1.1M | ||||||||||
| Transaction Costs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $927.0K | $0.00 | $0.00 | $0.00 | ||||||
| Interest Paid Net | $811.0K | $1.1M | $878.0K | $81.0K | |||||||||||
| Stock Issued During Period Value Stock Options Exercised | $306.0K | $62.0K | $574.0K | $139.0K | $90.0K | $26.0K | |||||||||
| Amortization Of Financing Costs | $298.0K | $391.0K | $236.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.