Complete Filing Data
Rocket Lab Corp reported Stockholders Equity of $1.72 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 Rocket Lab 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 * | -$198.2M | -$190.2M | -$182.6M | -$135.9M | -$117.3M | -$55.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $841.0K | -$4.3M | $401.0K | -$172.0K | $253.0K | $1.1M |
| Operating Income Loss | -$228.8M | -$189.8M | -$177.9M | -$135.2M | -$102.1M | -$55.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $601.8M | $436.2M | $244.6M | $211.0M | $62.2M | $35.2M |
| Gross Profit | $207.2M | $116.1M | $51.4M | $19.0M | -$1.9M | -$11.8M |
| Cost Of Revenue | $394.6M | $320.1M | $193.2M | $192.0M | $64.1M | $47.0M |
| Other Nonoperating Income Expense | $4.4M | $4.4M | $3.7M | $1.0M | -$798.0K | $187.0K |
| Operating Expenses | $436.0M | $306.0M | $229.3M | $154.2M | $100.2M | $43.1M |
| Nonoperating Income Expense | $2.9M | $390.0K | -$1.0M | $2.3M | -$22.8M | $414.0K |
| Selling General And Administrative Expense | $165.3M | $131.6M | $110.3M | $89.0M | $58.4M | $24.0M |
| Research And Development Expense | $270.7M | $174.4M | $119.1M | $65.2M | $41.8M | $19.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $624.0K | -$4.8M | -$93.0K | $600.0K | $253.0K | $1.1M |
| Income Tax Expense Benefit | -$27.7M | $764.0K | $3.7M | $3.0M | -$7.5M | $467.0K |
| Comprehensive Income Net Of Tax | -$197.4M | -$194.5M | -$182.2M | -$136.1M | -$117.1M | -$53.9M |
| Interest Income Expense Nonoperating Net | -$4.0M | -$4.2M | -$7.8M | -$6.1M | $224.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$225.9M | -$189.4M | -$178.9M | -$132.9M | -$124.8M | -$54.5M |
| Deferred Income Taxes And Tax Credits | -$30.7M | $599.0K | $708.0K | -$576.0K | -$10.0M | -$713.0K |
| Income Taxes Paid Net | $854.0K | $269.0K | $769.0K | $2.7M | $1.8M | -$300.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $217.0K | $455.0K | $494.0K | -$772.0K | $0.00 | $0.00 |
| Deferred Income Tax Assets Net | $1.9M | $3.0M | $3.5M | $3.9M | $5.9M | $2.4M |
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 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.3M | -$66.4M | -$60.6M | -$51.9M | -$41.6M | -$44.3M | -$40.6M | -$45.9M | -$45.6M | -$34.6M | -$37.4M | -$26.7M | -$88.0M | -$16.7M | -$15.9M | -$12.6M | -$9.2M | -$14.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.8M | $3.1M | $435.0K | $3.1M | $1.0M | -$3.3M | -$619.0K | -$2.3M | -$570.0K | -$5.5M | -$1.0M | $876.0K | -$1.0M | $333.0K | $741.0K | -$263.0K | $184.0K | -$551.0K |
| Operating Income Loss | -$59.0M | -$59.6M | -$59.2M | -$51.9M | -$43.3M | -$43.1M | -$38.9M | -$45.2M | -$46.0M | -$32.0M | -$33.2M | -$32.8M | -$52.3M | -$13.1M | -$12.3M | -$12.8M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $155.1M | $144.5M | $122.6M | $104.8M | $106.3M | $92.8M | $67.7M | $62.0M | $54.9M | $63.1M | $55.5M | $40.7M | $5.3M | $11.3M | $18.2M | $10.7M | ||
| Gross Profit | $57.3M | $46.4M | $35.2M | $28.0M | $27.2M | $24.2M | $15.0M | $14.6M | $6.4M | $8.5M | $5.0M | $3.7M | -$12.5M | $2.5M | $1.4M | -$1.9M | ||
| Cost Of Revenue | $97.8M | $98.1M | $87.3M | $76.8M | $79.1M | $68.6M | $52.7M | $47.5M | $48.5M | $54.6M | $50.5M | $37.0M | $17.7M | $8.8M | $16.8M | $12.6M | ||
| Other Nonoperating Income Expense | -$177.0K | -$977.0K | $479.0K | $1.8M | $1.9M | -$589.0K | $1.2M | $866.0K | $1.5M | $622.0K | -$23.0K | $26.0K | -$450.0K | -$242.0K | $109.0K | -$40.0K | ||
| Operating Expenses | $116.3M | $106.0M | $94.4M | $79.9M | $70.4M | $67.3M | $53.8M | $59.8M | $52.4M | $40.5M | $38.1M | $36.6M | $39.8M | $15.6M | $13.7M | $11.0M | ||
| Nonoperating Income Expense | -$379.0K | -$3.8M | -$2.2M | $904.0K | $783.0K | -$1.2M | -$357.0K | $31.0K | $926.0K | -$915.0K | -$6.3M | $10.5M | -$37.4M | -$3.1M | -$3.3M | -$760.0K | ||
| Selling General And Administrative Expense | $45.6M | $39.9M | $39.3M | $32.2M | $30.5M | $28.7M | $27.2M | $28.7M | $28.5M | $23.0M | $19.0M | $23.1M | $25.7M | $7.1M | $6.6M | $6.1M | ||
| Research And Development Expense | $70.7M | $66.1M | $55.1M | $47.7M | $39.9M | $38.5M | $26.6M | $31.0M | $23.9M | $17.5M | $19.2M | $13.5M | $14.2M | $8.5M | $7.1M | $4.9M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.0M | $3.1M | $376.0K | $2.0M | $1.0M | -$3.1M | -$736.0K | -$1.5M | -$938.0K | -$4.7M | -$1.0M | $876.0K | -$1.0M | $333.0K | $741.0K | -$263.0K | ||
| Income Tax Expense Benefit | -$41.1M | $2.9M | -$813.0K | $944.0K | -$860.0K | $5.0K | $1.4M | $761.0K | $526.0K | $1.7M | $2.1M | $4.4M | -$1.7M | $440.0K | $264.0K | -$1.0M | ||
| Comprehensive Income Net Of Tax | -$21.0M | -$63.3M | -$60.2M | -$48.9M | -$40.6M | -$47.6M | -$41.2M | -$48.2M | -$46.2M | -$40.1M | -$38.4M | -$25.8M | -$89.0M | -$16.3M | -$15.1M | -$12.9M | ||
| Interest Income Expense Nonoperating Net | -$590.0K | -$2.4M | -$2.6M | -$454.0K | -$824.0K | -$898.0K | -$1.4M | -$745.0K | -$685.0K | -$1.5M | -$2.4M | -$3.0M | -$3.0M | -$275.0K | -$127.0K | -$29.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$59.3M | -$63.5M | -$61.4M | -$51.0M | -$42.5M | -$44.3M | -$39.2M | -$45.1M | -$45.1M | -$32.9M | -$39.5M | -$22.3M | -$89.7M | -$16.2M | -$15.6M | |||
| Deferred Income Taxes And Tax Credits | -$585.0K | $78.0K | $420.0K | -$1.6M | -$42.0K | |||||||||||||
| Income Taxes Paid Net | $214.0K | $26.0K | $315.0K | $2.2M | $0.00 | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $219.0K | -$20.0K | $59.0K | $1.1M | $20.0K | -$263.0K | $117.0K | -$814.0K | $368.0K | -$855.0K | $0.00 | $0.00 | $0.00 | |||||
| Deferred Income Tax Assets Net | $0.00 | $2.1M | $3.8M | $1.4M | $1.6M | $3.4M | $3.3M | $3.6M | $3.5M | $3.2M | $4.4M | $7.2M | $5.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.72B | $382.5M | $554.5M | $673.2M | $698.4M | -$166.7M | -$118.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $833.5M | $275.3M | $166.4M | $245.9M | $692.1M | $53.9M | $97.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $558.2M | $108.9M | -$79.4M | -$446.2M | $638.1M | -$43.8M | |
| Cash And Cash Equivalents At Carrying Value | $828.7M | $271.0M | $162.5M | $242.5M | $691.0M | $52.8M | |
| Retained Earnings Accumulated Deficit | -$1.01B | -$813.7M | -$623.5M | -$441.0M | -$305.0M | -$187.7M | |
| Liabilities And Stockholders Equity | $2.32B | $1.18B | $941.2M | $989.1M | $980.8M | $187.9M | |
| Liabilities | $602.6M | $801.9M | $386.7M | $315.9M | $282.4M | $79.6M | |
| Assets Current | $1.37B | $692.6M | $476.7M | $662.3M | $774.8M | $93.1M | |
| Assets | $2.32B | $1.18B | $941.2M | $989.1M | $980.8M | $187.9M | |
| Accrued Liabilities Current | $19.3M | $19.5M | $5.6M | $8.7M | $11.0M | $6.6M | |
| Liabilities Current | $334.5M | $339.5M | $223.4M | $162.9M | $96.3M | $48.4M | |
| Goodwill | $205.8M | $71.0M | $71.0M | $71.0M | $43.3M | $3.1M | $0.00 |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $39.3M | $2.9M | $30.4M | $9.1M | $3.9M | $2.4M | |
| Common Stock Value | $54.0K | $50.0K | $49.0K | $48.0K | $45.0K | $8.0K | |
| Restricted Cash Noncurrent | $4.9M | $4.3M | $3.9M | $3.4M | $1.1M | $1.1M | |
| Property Plant And Equipment Net | $319.5M | $194.8M | $145.4M | $101.5M | $65.3M | $49.8M | |
| Prepaid Expense And Other Assets Current | $90.0M | $55.0M | $66.9M | $52.2M | $19.5M | $9.4M | |
| Other Liabilities Current | $21.2M | $18.0M | $15.0M | $22.2M | $11.0M | $7.8M | |
| Operating Lease Right Of Use Asset | $90.4M | $53.7M | $59.4M | $35.2M | $28.4M | $26.9M | |
| Operating Lease Liability Noncurrent | $85.2M | $52.0M | $56.1M | $34.3M | $28.3M | $27.3M | |
| Inventory Net | $158.4M | $119.1M | $107.9M | $92.3M | $47.9M | $26.1M | |
| Intangible Assets Net Excluding Goodwill | $224.7M | $58.6M | $68.1M | $79.7M | $57.5M | $11.3M | |
| Employee Related Liabilities Current | $25.8M | $20.8M | $16.3M | $8.6M | $8.3M | $4.6M | |
| Contract With Customer Liability Current | $195.4M | $216.2M | $139.3M | $108.3M | $59.7M | $26.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.0M | -$2.8M | $1.5M | $1.1M | $1.3M | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.28B | $688.5M | $431.3M | $419.8M | $455.2M | $478.9M | $585.8M | $611.0M | $640.0M | $690.8M | $713.5M | $732.6M | $674.1M | -$195.0M | -$180.2M | -$151.8M | -$140.4M | -$132.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $812.7M | $569.0M | $308.3M | $296.8M | $344.6M | $369.8M | $144.5M | $200.8M | $211.7M | $336.3M | $546.6M | $607.8M | $793.8M | $109.0M | $35.3M | $66.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $32.9M | $203.3M | -$34.2M | -$84.3M | -$18.6M | $924.4K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $807.9M | $564.1M | $303.1M | $292.5M | $340.9M | $365.9M | $140.9M | $197.2M | $208.4M | $333.3M | $542.5M | $603.1M | $792.7M | $44.8K | $425.5K | $924.4K | ||
| Retained Earnings Accumulated Deficit | -$959.0M | -$940.7M | -$874.3M | -$761.4M | -$709.4M | -$667.8M | -$573.0M | -$532.5M | -$486.6M | -$403.7M | -$369.1M | -$331.7M | -$308.2M | -$59.4M | -$35.9M | -$20.7K | ||
| Liabilities And Stockholders Equity | $2.22B | $1.55B | $1.25B | $1.15B | $1.19B | $1.18B | $950.5M | $981.5M | $990.9M | $1.00B | $1.00B | $1.06B | $955.4M | $320.3M | $320.8M | $301.4M | ||
| Liabilities | $940.4M | $864.7M | $823.7M | $733.2M | $733.4M | $703.0M | $364.7M | $370.4M | $350.9M | $310.5M | $291.3M | $324.9M | $281.3M | $59.7M | $59.1M | $10.5M | ||
| Assets Current | $1.32B | $1.01B | $724.9M | $695.5M | $751.8M | $725.6M | $506.2M | $560.2M | $635.3M | $699.5M | $706.4M | $746.2M | $855.0M | $329.5K | $777.7K | $1.4M | ||
| Assets | $2.22B | $1.55B | $1.25B | $1.15B | $1.19B | $1.18B | $950.5M | $981.5M | $990.9M | $1.00B | $1.00B | $1.06B | $955.4M | $320.3M | $320.8M | $301.4M | ||
| Accrued Liabilities Current | $18.0M | $23.2M | $12.1M | $8.1M | $11.9M | $9.1M | $6.0M | $6.5M | $8.7M | $9.6M | $11.5M | $17.1M | $7.2M | $2.4M | $1.7M | $600.00 | ||
| Liabilities Current | $414.5M | $376.5M | $348.1M | $269.2M | $266.4M | $232.5M | $303.8M | $305.9M | $197.3M | $161.3M | $144.1M | $173.4M | $76.7M | $2.4M | $1.7M | |||
| Goodwill | $217.7M | $71.0M | $71.0M | $71.0M | $71.0M | $71.0M | $71.0M | $71.0M | $71.0M | $59.9M | $58.3M | $58.8M | $3.2M | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $179.0K | $0.00 | $908.0K | $3.8M | $0.00 | |||||||||||||
| Common Stock Value | $50.0K | $48.0K | $46.0K | $50.0K | $50.0K | $49.0K | $49.0K | $48.0K | $48.0K | $47.0K | $47.0K | $46.0K | $45.0K | $633.00 | ||||
| Restricted Cash Noncurrent | $4.8M | $4.9M | $5.1M | $4.3M | $3.6M | $3.8M | $3.6M | $3.6M | $3.3M | $3.0M | $4.1M | $4.6M | $1.1M | |||||
| Property Plant And Equipment Net | $278.0M | $249.8M | $214.0M | $171.0M | $155.9M | $148.1M | $136.0M | $120.0M | $96.0M | $93.5M | $97.0M | $99.6M | $54.9M | |||||
| Prepaid Expense And Other Assets Current | $82.8M | $74.0M | $70.5M | $67.1M | $81.3M | $78.6M | $68.3M | $63.5M | $63.2M | $43.8M | $33.6M | $26.3M | $10.6M | |||||
| Other Liabilities Current | $27.8M | $18.4M | $16.5M | $20.5M | $18.7M | $21.9M | $18.9M | $20.5M | $24.9M | $14.4M | $11.3M | $18.3M | $7.7M | |||||
| Operating Lease Right Of Use Asset | $90.8M | $70.7M | $52.1M | $54.0M | $55.3M | $56.9M | $44.9M | $47.6M | $34.8M | $32.2M | $31.4M | $33.4M | $25.4M | |||||
| Operating Lease Liability Noncurrent | $86.5M | $66.6M | $50.6M | $51.9M | $52.9M | $54.1M | $41.7M | $43.2M | $33.9M | $31.6M | $30.4M | $32.3M | $25.9M | |||||
| Inventory Net | $145.0M | $130.2M | $125.6M | $114.4M | $104.5M | $99.9M | $102.4M | $102.2M | $98.5M | $86.1M | $85.7M | $77.9M | $38.4M | |||||
| Intangible Assets Net Excluding Goodwill | $232.0M | $53.9M | $56.2M | $61.6M | $64.2M | $66.8M | $70.4M | $73.3M | $76.5M | $83.0M | $84.5M | $87.6M | $9.9M | |||||
| Employee Related Liabilities Current | $82.2M | $23.9M | $22.0M | $19.3M | $13.9M | $13.9M | $15.0M | $14.1M | $12.3M | $8.6M | $13.6M | $23.0M | $5.7M | |||||
| Contract With Customer Liability Current | $208.2M | $223.4M | $206.9M | $167.1M | $184.0M | $150.5M | $133.8M | $134.6M | $125.6M | $112.6M | $90.7M | $97.1M | $51.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.1M | $705.0K | -$2.4M | $2.3M | -$775.0K | -$1.8M | -$2.4M | -$1.8M | $566.0K | $4.4M | $1.2M | $2.2M | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $69.9M | $55.9M | $51.4M | $58.4M | $33.1M | $4.2M |
| Net Cash Provided By Used In Operating Activities | -$165.5M | -$48.9M | -$98.9M | -$106.5M | -$71.8M | -$27.8M |
| Increase Decrease In Accrued Liabilities | -$1.9M | $9.1M | -$3.3M | -$3.5M | $3.1M | $4.1M |
| Net Cash Provided By Used In Investing Activities | -$347.4M | -$98.3M | $12.0M | -$346.1M | -$92.1M | -$37.3M |
| Net Cash Provided By Used In Financing Activities | $1.07B | $256.7M | $7.4M | $2.0M | $799.9M | $21.5M |
| Share Based Compensation | $71.1M | $56.8M | $53.5M | $55.6M | $32.6M | $4.2M |
| Proceeds From Stock Options Exercised | $2.6M | $3.5M | $2.4M | $3.9M | $3.1M | $978.0K |
| Payments To Acquire Property Plant And Equipment | $156.3M | $67.1M | $54.7M | $42.4M | $25.7M | $25.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $15.5M | -$7.6M | $14.6M | $15.1M | $10.5M | $2.4M |
| Increase Decrease In Other Noncurrent Liabilities | $223.0K | $2.2M | $227.0K | $668.0K | $370.0K | -$242.0K |
| Increase Decrease In Other Current Liabilities | $849.0K | $3.2M | -$7.6M | $1.3M | $838.0K | -$832.0K |
| Increase Decrease In Non Current Lease Liabilities | -$11.5M | -$6.4M | -$5.1M | -$3.7M | -$1.8M | -$965.0K |
| Increase Decrease In Inventories | $39.9M | $12.4M | $15.6M | $26.0M | $12.1M | $11.3M |
| Increase Decrease In Employee Related Liabilities | $1.5M | $5.3M | $5.5M | $2.1M | -$326.0K | $1.5M |
| Increase Decrease In Contract With Customer Liability | -$21.6M | $76.9M | $31.0M | $22.7M | $28.1M | $15.9M |
| Increase Decrease In Contract With Customer Asset | -$2.3M | $50.2M | $3.5M | $7.5M | -$1.8M | -$5.0M |
| Increase Decrease In Accounts Receivable | -$667.0K | $1.4M | -$1.5M | $9.4M | $7.8M | $522.0K |
| Increase Decrease In Accounts Payable Trade | $10.2M | $24.8M | $15.6M | -$2.1M | -$4.5M | -$1.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$110.0K | -$597.0K | $43.0K | $4.4M | $2.1M | -$153.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $15.6M | $18.7M | $18.9M | $12.6M | $13.2M | $14.2M | $13.4M | $15.7M | $12.2M | $16.8M | $15.6M | $14.1M | $21.8M | $1.3M | $1.1M | $1.2M | $1.1M | $838.0K |
| Net Cash Provided By Used In Operating Activities | -$54.2M | -$2.6M | -$25.4M | -$26.3M | -$15.5M | -$448.2K | ||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.7M | $3.2M | $403.0K | -$3.2M | $552.0K | $600.00 | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$28.6M | -$52.3M | -$11.0M | -$71.8M | -$4.0M | -$300.0M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $115.5M | $258.7M | $2.1M | $14.4M | $414.0K | $301.4M | ||||||||||||
| Share Based Compensation | $19.2M | $13.1M | $14.0M | $12.0M | $1.1M | |||||||||||||
| Proceeds From Stock Options Exercised | $48.0K | $943.0K | $771.0K | $1.4M | $554.0K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $28.7M | $19.2M | $12.7M | $6.2M | $4.0M | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.6M | $5.3M | $10.0M | $1.1M | -$1.3M | |||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $245.0K | $489.0K | $49.0K | $11.0K | $412.0K | |||||||||||||
| Increase Decrease In Other Current Liabilities | -$3.7M | $6.7M | $2.3M | $4.3M | $95.0K | |||||||||||||
| Increase Decrease In Non Current Lease Liabilities | -$1.7M | -$1.4M | -$891.0K | -$783.0K | -$517.0K | |||||||||||||
| Increase Decrease In Inventories | $6.3M | -$7.5M | $6.7M | $9.1M | -$70.0K | |||||||||||||
| Increase Decrease In Employee Related Liabilities | -$253.0K | -$622.0K | $1.3M | $475.0K | $115.0K | |||||||||||||
| Increase Decrease In Contract With Customer Liability | -$9.3M | $11.2M | $17.3M | $10.7M | -$9.9M | |||||||||||||
| Increase Decrease In Contract With Customer Asset | -$2.2M | $1.9M | $3.1M | $3.7M | $246.0K | |||||||||||||
| Increase Decrease In Accounts Receivable | $3.0M | -$3.9M | $14.1M | $5.6M | -$611.0K | |||||||||||||
| Increase Decrease In Accounts Payable Trade | $9.8M | -$1.7M | $11.3M | $805.0K | $638.0K | |||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $272.0K | -$519.0K | $127.0K | -$574.0K | $517.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.37 | -$0.38 | -$0.38 | -$0.29 | -$0.56 | -$0.73 |
| Weighted Average Number Of Shares Outstanding Basic | 530.7M | 495.9M | 481.8M | 466.2M | 209.9M | 75.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 530.7M | 495.9M | 481.8M | 466.2M | 209.9M | 75.4M |
| Earnings Per Share Basic | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 | $-0.73 |
| Common Stock Shares Issued | 589.5M | 504.5M | 488.9M | 475.4M | 450.2M | 78.4M |
| Common Stock Shares Outstanding | 543.6M | 504.5M | 488.9M | 475.4M | 450.2M | 78.4M |
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 416.7M |
| 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 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.13 | -$0.12 | -$0.10 | -$0.08 | -$0.09 | -$0.08 | -$0.10 | -$0.10 | -$0.07 | -$0.08 | -$0.06 | -$0.39 | -$0.21 | -$0.20 | -$0.17 |
| Weighted Average Number Of Shares Outstanding Basic | 528.7M | 515.1M | 505.6M | 497.7M | 494.2M | 490.0M | 484.0M | 479.7M | 476.2M | 469.8M | 464.7M | 456.5M | 228.3M | 79.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 528.7M | 515.1M | 505.6M | 497.7M | 494.2M | 490.0M | 484.0M | 479.7M | 476.2M | 469.8M | 464.7M | 456.5M | 228.3M | 79.0M | ||
| Earnings Per Share Basic | $-0.03 | $-0.13 | $-0.12 | $-0.10 | $-0.08 | $-0.09 | $-0.08 | $-0.10 | $-0.10 | $-0.07 | $-0.08 | $-0.06 | $-0.39 | $-0.21 | ||
| Common Stock Shares Issued | 542.2M | 525.3M | 511.5M | 499.7M | 496.5M | 492.7M | 485.9M | 482.6M | 478.2M | 472.7M | 468.4M | 462.7M | 449.0M | |||
| Common Stock Shares Outstanding | 496.2M | 479.3M | 460.5M | 499.7M | 496.5M | 492.7M | 485.9M | 482.6M | 478.2M | 450.2M | 450.2M | 462.7M | 449.0M | |||
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | |||
| 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 |
|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$463.0K | -$87.0K | -$470.0K | -$4.4M | -$567.0K | $2.4M |
| Additional Paid In Capital | $2.74B | $1.20B | $1.18B | $1.11B | $1.00B | $19.9M |
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | -$13.5M | $15.3M | $2.4M | |
| Unpaid Purchases Of Property Equipment And Software | $18.5M | $8.3M | $2.8M | $1.9M | $938.0K | $2.1M |
| Depreciation And Amortization | $43.9M | $33.7M | $29.7M | $29.9M | $10.9M | $9.3M |
| Stock Issued During Period Value New Issues | $1.12B | $8.8M | $7.4M | $7.6M | ||
| Contract With Customer Asset Net Current | $61.6M | $63.1M | $13.0M | $9.5M | $2.5M | $2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $388.0K | -$489.0K | -$134.0K | -$490.0K | -$286.0K | $311.0K | -$120.0K | -$90.0K | $134.0K | -$51.0K | -$3.9M | -$20.0K | $16.0K | -$126.0K | -$279.0K | -$129.0K |
| Additional Paid In Capital | $2.24B | $1.63B | $1.31B | $1.18B | $1.17B | $1.15B | $1.16B | $1.15B | $1.13B | $1.10B | $1.08B | $1.06B | $981.2M | $0.00 | $40.9M | $5.0M |
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$13.5M | $33.9M | $2.4M | $3.0M | $562.0K | ||||||
| Unpaid Purchases Of Property Equipment And Software | $10.5M | $1.6M | $924.0K | $1.4M | $342.0K | |||||||||||
| Depreciation And Amortization | $8.7M | $8.3M | $7.0M | $6.1M | $2.4M | |||||||||||
| Stock Issued During Period Value New Issues | $458.1M | $297.0M | $90.1M | $915.0K | $2.8M | $943.0K | $486.0K | $3.6M | $771.0K | $666.0K | $3.7M | $1.0M | $25.0K | |||
| Contract With Customer Asset Net Current | $52.8M | $51.9M | $60.9M | $49.5M | $18.7M | $14.9M | $13.0M | $16.7M | $12.6M | $9.1M | $4.4M | $5.9M | $73.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.