Complete Filing Data
Skillz Inc. reported Stockholders Equity of $111.82 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 Skillz 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$70.4M | -$46.8M | -$101.4M | -$438.9M | -$187.9M | -$149.1M | -$23.6M | -$27.8M |
| General And Administrative Expense | $71.1M | $78.9M | $96.7M | $163.0M | $135.8M | $42.5M | $16.4M | $15.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$70.3M | -$46.7M | -$101.1M | -$439.2M | -$207.1M | -$149.0M | -$23.6M | -$27.8M |
| Operating Income Loss | -$63.9M | -$46.5M | -$114.3M | -$421.4M | -$293.8M | -$103.2M | -$24.8M | -$25.5M |
| Income Tax Expense Benefit | $108.0K | $66.0K | $239.0K | -$345.0K | -$19.1M | $115.0K | $0.00 | $0.00 |
| Selling And Marketing Expense | $71.1M | $76.4M | $122.9M | $277.0M | $466.7M | $254.3M | $111.4M | $51.7M |
| Research And Development Expense | $20.6M | $16.7M | $28.1M | $52.3M | $46.2M | $23.2M | $11.2M | $7.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $104.5M | $92.9M | $152.1M | $269.7M | $380.2M | $229.0M | $119.9M | $50.8M |
| Cost Of Revenue | $13.1M | $13.4M | $15.4M | $30.7M | $25.2M | $12.3M | $5.7M | $2.1M |
| Other Nonoperating Income Expense | -$567.0K | -$530.0K | $540.0K | $125.0K | $49.0K | -$21.4M | $3.7M | -$45.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$371.0K | $7.0K | $1.6M | -$1.3M | -$248.0K | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax | -$70.8M | -$46.8M | -$99.8M | -$440.2M | -$188.2M | -$149.1M | -$23.6M | |
| Interest Expense | $24.0M | $1.2M | $1.3M | $2.5M | $2.2M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $7.0K | $1.6M | -$1.3M | -$248.0K | $0.00 | $0.00 | |
| Asset Impairment Charges | $0.00 | $3.3M | $168.1M | $0.00 | $0.00 | $0.00 | $0.00 | |
| Interest Income Expense Nonoperating Net | -$5.8M | $298.0K | -$2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.4M | -$17.9M | -$17.1M | -$21.1M | $26.0M | -$26.7M | -$33.5M | -$16.7M | -$35.6M | -$83.2M | -$62.6M | -$149.6M | -$100.4M | $48.4M | -$81.2M | -$54.7M | -$68.6M | -$43.6M | -$20.9M | -$16.1M |
| General And Administrative Expense | $17.5M | $16.7M | $19.1M | $18.1M | $17.2M | $23.0M | $24.4M | $26.1M | $28.1M | $20.9M | $26.9M | $92.7M | $34.2M | $48.5M | $25.6M | $27.4M | $18.0M | $7.9M | $11.7M | $4.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.4M | -$17.9M | -$17.1M | -$21.1M | $26.1M | -$26.7M | -$33.5M | -$16.6M | -$35.5M | -$83.3M | -$62.8M | -$149.8M | -$100.7M | $29.4M | -$81.1M | -$54.7M | -$68.5M | -$43.5M | -$20.9M | -$16.1M |
| Operating Income Loss | -$16.3M | -$16.0M | -$15.5M | -$21.0M | $25.6M | -$26.9M | -$31.4M | -$30.3M | -$32.1M | -$80.0M | -$56.1M | -$146.1M | -$105.6M | -$84.1M | -$51.6M | -$52.6M | -$44.8M | -$29.3M | -$13.3M | -$15.8M |
| Income Tax Expense Benefit | $40.0K | -$19.0K | $39.0K | $32.0K | $73.0K | $38.0K | $9.0K | $114.0K | $69.0K | -$120.0K | -$155.0K | -$213.0K | -$314.0K | -$18.9M | $65.0K | $42.0K | $15.0K | $47.0K | $28.0K | $25.0K |
| Selling And Marketing Expense | $17.4M | $16.4M | $18.0M | $19.3M | $20.8M | $21.0M | $31.9M | $32.7M | $34.9M | $51.5M | $73.7M | $117.3M | $155.4M | $114.8M | $100.0M | $96.5M | $80.7M | $73.6M | $52.8M | $47.2M |
| Research And Development Expense | $5.4M | $4.8M | $4.8M | $4.7M | $4.3M | $4.6M | $7.9M | $8.0M | $8.9M | $7.9M | $18.3M | $18.7M | $15.7M | $13.1M | $10.1M | $7.3M | $10.0M | $4.4M | $4.5M | $4.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $27.4M | $25.2M | $21.9M | $24.6M | $25.3M | $25.2M | $36.4M | $40.2M | $44.4M | $59.2M | $71.8M | $91.9M | $108.2M | $100.5M | $88.6M | $82.9M | $67.4M | $59.7M | $58.6M | $43.4M |
| Cost Of Revenue | $3.4M | $3.2M | $3.0M | $3.4M | $3.3M | $3.5M | $3.7M | $3.7M | $4.6M | $7.6M | $9.0M | $9.2M | $8.4M | $8.2M | $4.4M | $4.3M | $3.5M | $3.1M | $2.9M | $2.8M |
| Other Nonoperating Income Expense | $430.0K | -$637.0K | -$559.0K | -$333.0K | $190.0K | $65.0K | $48.0K | $11.0K | $39.0K | $508.0K | -$82.0K | -$28.0K | -$59.0K | -$22.0K | $80.0K | $50.0K | -$651.0K | -$14.2M | -$6.6M | $51.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $6.0K | $135.0K | $394.0K | $997.0K | $139.0K | -$577.0K | -$2.0M | -$248.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | -$17.4M | -$17.9M | -$17.1M | -$21.1M | $26.0M | -$26.7M | -$33.4M | -$16.3M | -$34.6M | -$83.1M | -$63.2M | -$151.6M | -$100.7M | $48.4M | -$81.2M | -$54.7M | -$68.6M | -$43.6M | -$20.9M | -$16.1M |
| Interest Expense | $2.3M | $1.7M | $3.5M | $6.4M | $7.6M | $8.2M | $1.1M | $87.0K | $25.0K | $24.0K | $28.0K | $24.0K | $957.0K | $316.0K | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $6.0K | $135.0K | $394.0K | $997.0K | $139.0K | -$577.0K | -$2.0M | -$248.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Asset Impairment Charges | $0.00 | $0.00 | $51.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Interest Income Expense Nonoperating Net | -$1.6M | -$1.3M | -$1.1M | $242.0K | $334.0K | $112.0K | -$2.3M | -$1.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $111.8M | $173.0M | $210.5M | $278.4M | $609.2M | $48.8M | $14.2M | $1.1M | $3.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $195.5M | $281.9M | $312.0M | $365.4M | $244.3M | $265.6M | $28.5M | $22.5M | $7.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$86.4M | -$30.1M | -$53.4M | $121.2M | -$21.4M | $237.1M | $6.0M | $15.5M | |
| Liabilities And Stockholders Equity | $293.5M | $374.3M | $395.8M | $621.3M | $1.02B | $282.4M | $38.9M | ||
| Assets | $293.5M | $374.3M | $395.8M | $621.3M | $1.02B | $282.4M | $38.9M | ||
| Retained Earnings Accumulated Deficit | -$1.09B | -$1.02B | -$974.5M | -$873.1M | -$434.2M | -$246.3M | -$90.3M | ||
| Liabilities Current | $180.7M | $65.9M | $49.9M | $49.5M | $99.8M | $55.3M | $10.5M | ||
| Liabilities | $181.6M | $201.2M | $185.3M | $342.9M | $412.0M | $233.6M | $20.2M | ||
| Assets Current | $216.5M | $303.2M | $314.7M | $501.7M | $589.9M | $273.2M | $35.1M | ||
| Cash And Cash Equivalents At Carrying Value | $194.5M | $271.9M | $302.0M | $362.5M | $241.3M | $262.7M | $25.6M | ||
| Other Liabilities Current | $42.9M | $54.6M | $46.8M | $45.7M | $78.0M | $33.3M | $7.5M | ||
| Other Liabilities Noncurrent | $259.0K | $333.0K | $960.0K | $8.4M | $13.4M | $46.0K | $82.0K | ||
| Prepaid Expense And Other Assets Current | $7.6M | $17.3M | $6.7M | $4.7M | $16.7M | $10.5M | $9.5M | ||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $40.0K | $37.0K | $29.0K | ||
| Accounts Payable Current | $9.7M | $9.8M | $1.7M | $1.7M | $19.8M | $22.0M | $2.9M | ||
| Other Assets Noncurrent | $1.4M | $755.0K | $2.7M | $852.0K | $3.5M | $3.9M | $116.0K | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Long Term Debt Noncurrent | $0.00 | $125.7M | $123.9M | $272.8M | $278.9M | $0.00 | $9.6M | ||
| Accounts Receivable Net Current | $14.4M | $4.9M | $5.9M | $7.2M | $12.8M | $0.00 | |||
| Property Plant And Equipment Net | $20.8M | $16.3M | $14.5M | $3.6M | |||||
| Equity Securities Without Readily Determinable Fair Value Amount | $52.8M | $52.8M | $52.8M | $55.6M | $55.6M | $0.00 | |||
| Finance Lease Principal Payments | $462.0K | $869.0K | $1.1M | $2.6M | $1.6M | $0.00 | |||
| Operating Lease Liability Noncurrent | $665.0K | $9.3M | $10.6M | $11.9M | $13.6M | ||||
| Operating Lease Liability Current | $465.0K | $1.5M | $2.1M | $2.1M |
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 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $127.2M | $140.3M | $156.8M | $199.5M | $215.2M | $185.6M | $227.7M | $248.7M | $254.4M | $409.4M | $486.5M | $535.6M | $46.2M | $53.6M | $3.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $212.8M | $238.7M | $264.3M | $311.4M | $326.4M | $300.6M | $333.1M | $328.0M | $418.2M | $242.8M | $172.9M | $117.5M | $543.2M | $695.7M | $615.5M | $59.8M | $71.9M | $18.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$17.6M | -$11.4M | $52.8M | -$126.8M | $349.9M | -$9.8M | ||||||||||||||
| Liabilities And Stockholders Equity | $309.2M | $328.2M | $359.9M | $390.2M | $402.9M | $382.4M | $428.1M | $447.4M | $612.2M | $720.5M | $741.4M | $690.7M | $691.5M | $691.4M | ||||||
| Assets | $309.2M | $328.2M | $359.9M | $390.2M | $402.9M | $382.4M | $428.1M | $447.4M | $612.2M | $720.5M | $741.4M | $690.7M | $691.5M | $691.4M | ||||||
| Retained Earnings Accumulated Deficit | -$1.07B | -$1.06B | -$1.04B | -$996.3M | -$975.1M | -$1.00B | -$959.0M | -$925.4M | -$908.7M | -$482.5K | $202.6K | $132.1K | ||||||||
| Liabilities Current | $53.9M | $60.9M | $67.7M | $55.5M | $52.4M | $61.5M | $64.8M | $64.3M | $71.3M | $627.7K | $748.6K | $626.1K | ||||||||
| Liabilities | $182.1M | $187.9M | $203.1M | $190.7M | $187.6M | $196.8M | $200.4M | $199.9M | $357.8M | $24.8M | $24.9M | $24.8M | ||||||||
| Assets Current | $233.1M | $254.2M | $287.5M | $321.8M | $334.8M | $311.6M | $350.5M | $367.8M | $521.6M | $708.6M | $732.1M | $642.1K | $984.6K | $1.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $211.8M | $228.7M | $254.3M | $301.4M | $316.4M | $290.6M | $330.2M | $324.8M | $415.3M | $239.9M | $170.0M | $114.6M | $540.3M | $692.8M | $612.6M | $745.0K | $1.2M | |||
| Other Liabilities Current | $45.5M | $52.1M | $56.7M | $45.6M | $44.8M | $48.9M | $60.9M | $57.0M | $64.6M | $35.5M | $29.9M | |||||||||
| Other Liabilities Noncurrent | $299.0K | $299.0K | $327.0K | $422.0K | $512.0K | $716.0K | $1.2M | $1.1M | $1.1M | $14.3M | $24.0K | $36.0K | ||||||||
| Prepaid Expense And Other Assets Current | $7.1M | $7.6M | $16.0M | $5.1M | $4.1M | $5.9M | $6.3M | $6.0M | $7.9M | $18.5M | $21.4M | $22.0M | $17.3M | $14.6M | $15.0M | |||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $39.0K | $39.0K | |||||
| Accounts Payable Current | $8.0M | $8.6M | $9.4M | $8.7M | $6.3M | $11.4M | $2.4M | $4.2M | $4.7M | $4.9M | $1.7M | $13.3M | $10.0M | $11.1M | $9.5M | |||||
| Other Assets Noncurrent | $915.0K | $979.0K | $867.0K | $723.0K | $707.0K | $2.7M | $3.2M | $1.1M | $3.8M | $3.7M | $3.8M | $3.7M | $3.8M | $6.2M | $3.9M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Long Term Debt Noncurrent | $127.1M | $126.6M | $126.1M | $125.2M | $124.8M | $124.3M | $123.5M | $123.1M | $273.6M | $272.0M | $280.9M | |||||||||
| Accounts Receivable Net Current | $14.3M | $9.0M | $8.1M | $5.3M | $4.2M | $5.1M | $9.3M | $9.7M | $9.5M | |||||||||||
| Property Plant And Equipment Net | $20.2M | $19.0M | $17.5M | $14.9M | $14.6M | $14.8M | $10.9M | $5.7M | $5.4M | $5.3M | ||||||||||
| Equity Securities Without Readily Determinable Fair Value Amount | $52.8M | $52.8M | $52.8M | $52.8M | $52.8M | $52.8M | $55.6M | $55.6M | $55.6M | $55.6M | $55.6M | $55.6M | $55.6M | |||||||
| Finance Lease Principal Payments | $192.0K | $244.0K | $282.0K | $840.0K | $0.00 | |||||||||||||||
| Operating Lease Liability Noncurrent | $743.0K | $34.0K | $8.9M | $9.6M | $9.9M | $10.3M | $10.9M | $11.2M | $11.5M | $12.3M | $12.7M | $13.2M | ||||||||
| Operating Lease Liability Current | $454.0K | $190.0K | $1.6M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.8M | $2.0M | $2.4M | $1.8M | $2.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$68.9M | -$7.1M | -$71.8M | -$179.6M | -$180.2M | -$56.2M | -$21.9M | -$16.9M |
| Depreciation Depletion And Amortization | $1.4M | $1.7M | $2.0M | $17.9M | $11.7M | $1.6M | $711.0K | $404.0K |
| Net Cash Provided By Used In Investing Activities | -$6.1M | -$1.4M | $168.3M | $311.4M | -$643.9M | -$3.2M | -$3.2M | -$867.0K |
| Net Cash Provided By Used In Financing Activities | -$11.0M | -$21.7M | -$150.0M | -$10.6M | $802.7M | $296.6M | $31.2M | $33.3M |
| Share Based Compensation | $19.6M | $30.0M | $43.7M | $108.2M | $60.3M | $23.8M | $1.2M | $6.7M |
| Increase Decrease In Accounts Payable | $411.0K | $7.0M | $16.0K | -$17.2M | $6.3M | $10.7M | -$54.0K | $1.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.2M | $8.7M | $1.8M | -$11.6M | $6.3M | $7.5M | $4.3M | $992.0K |
| Increase Decrease In Other Operating Liabilities | -$11.4M | $7.2M | -$4.3M | -$28.0M | $28.7M | $15.6M | $5.6M | $1.6M |
| Payments To Acquire Productive Assets | $13.2M | $1.9M | $3.2M | $3.2M | $3.2M | $867.0K | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 1.3M | 3.9M | 1.2M | 197.0K | 192.0K | ||
| Payments For Repurchase Of Common Stock | $9.3M | $19.3M | $13.0M | $0.00 | $0.00 | $1.3M | $0.00 | $0.00 |
| Increase Decrease In Accounts Receivable | $9.5M | -$831.0K | -$1.2M | -$5.6M | -$931.0K | $0.00 | $0.00 | |
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $5.0K | $0.00 | $454.1M | $504.0M | $0.00 | $0.00 | |
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $1.1M | $57.6M | $167.8M | $2.1M | $0.00 | $0.00 | |
| Proceeds From Issuance Of Redeemable Convertible Preferred Stock | $0.00 | $0.00 | $76.6M | $24.9M | $18.2M | |||
| Payments Of Debt Issuance Costs | $0.00 | $2.0M | $3.0K | $201.0K | $0.00 | $0.00 | ||
| Payments Of Stock Issuance Costs | ||||||||
| Increase Decrease In Operating Lease Liability | -$10.4M | -$298.0K | -$2.1M | -$1.6M |
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 | Q1 2022 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$10.9M | -$4.4M | -$14.7M | -$83.5M | -$39.2M | -$9.1M | |||||||||
| Depreciation Depletion And Amortization | $224.0K | $194.0K | $167.0K | $389.0K | $403.0K | $395.0K | $486.0K | $745.0K | $626.0K | $5.5M | $500.0K | $555.0K | $300.0K | $308.0K | |
| Net Cash Provided By Used In Investing Activities | -$1.7M | $169.0K | $67.8M | -$40.7M | -$659.0K | -$860.0K | |||||||||
| Net Cash Provided By Used In Financing Activities | -$4.9M | -$7.2M | -$249.0K | -$2.6M | $389.7M | $146.0K | |||||||||
| Share Based Compensation | $4.3M | $4.4M | $5.6M | $6.7M | $7.4M | $8.7M | $12.4M | $10.6M | $10.5M | $77.9M | $10.9M | $357.0K | |||
| Increase Decrease In Accounts Payable | -$736.0K | $9.7M | $3.0M | -$5.6M | -$4.1M | $2.1M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | -$795.0K | $3.3M | $5.7M | $4.5M | $2.3M | |||||||||
| Increase Decrease In Other Operating Liabilities | $2.8M | $1.9M | $11.9M | -$2.9M | $8.4M | $5.8M | |||||||||
| Payments To Acquire Productive Assets | $515.0K | $11.6M | $107.0K | $659.0K | $860.0K | ||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 33.0K | 236.0K | 12.0K | 241.0K | ||||||||||
| Payments For Repurchase Of Common Stock | $4.7M | $7.0M | $0.00 | ||||||||||||
| Increase Decrease In Accounts Receivable | $3.2M | -$846.0K | $2.4M | $158.0K | $0.00 | ||||||||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $4.0K | $0.00 | $149.5M | $0.00 | ||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $688.0K | $41.7M | $83.3M | $0.00 | ||||||||||
| Proceeds From Issuance Of Redeemable Convertible Preferred Stock | |||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $2.0M | $0.00 | ||||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $13.2M | $38.7M | $38.7M | |||||||||||
| Increase Decrease In Operating Lease Liability | $0.00 | -$430.0K | -$545.0K | -$473.0K | $14.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.51 | -$2.62 | -$4.85 | -$21.41 | -$0.71 | -$0.51 | -$0.09 | -$0.12 |
| Earnings Per Share Basic | $-4.51 | $-2.62 | $-4.85 | $-21.41 | $-0.49 | $-0.51 | $-0.09 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 15.6M | 17.8M | 20.9M | 20.5M | 384.6M | 294.5M | 261.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 15.6M | 17.8M | 20.9M | 20.5M | 388.5M | 294.5M | 261.2M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Authorized | 31.3M | 31.3M | 31.3M | 31.3M | 625.0M | 625.0M | 625.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 294.5M | 261.2M | 236.0M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.14 | -$1.16 | -$1.05 | -$1.20 | $1.44 | -$1.45 | -$1.57 | -$0.79 | -$1.70 | -$4.02 | -$3.07 | -$0.37 | -$0.25 | -$0.16 | -$0.21 | -$0.16 | -$0.23 | -$0.15 | -$0.07 | -$0.06 |
| Earnings Per Share Basic | $-1.14 | $-1.16 | $-1.05 | $-1.20 | $1.47 | $-1.45 | $-1.57 | $-0.79 | $-1.70 | $-4.02 | $-3.07 | $-0.37 | $-0.25 | $0.12 | $-0.21 | $-0.15 | $-0.23 | $-0.15 | $-0.07 | $-0.06 |
| 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 15.3M | 15.5M | 16.3M | 17.5M | 17.8M | 18.5M | 21.3M | 21.1M | 20.9M | 20.7M | 20.4M | 401.7M | 395.1M | 385.9M | 356.8M | 298.7M | 289.8M | 278.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 15.3M | 15.5M | 16.3M | 17.5M | 18.1M | 18.5M | 21.3M | 21.1M | 20.9M | 20.7M | 20.4M | 401.7M | 396.0M | 385.9M | 359.8M | 298.7M | 289.8M | 278.3M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | |||||||
| 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 | |||||||
| 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 | |||||||
| 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 | |||||||
| Common Stock Shares Authorized | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.0M | 31.0M | 625.0M | 625.0M | 625.0M | 625.0M | 625.0M | 625.0M | 625.0M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $168.4M | $139.4M | $266.4M | $691.1M | $674.0M | $332.2M | $144.7M | $76.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.0M | $30.1M | $43.7M | $108.2M | $60.3M | $23.8M | $1.2M | $6.7M |
| Fair Value Adjustment Of Warrants | $0.00 | -$11.0K | -$278.0K | -$6.0M | -$87.9M | $23.0M | $0.00 | |
| Stock Issued During Period Value Stock Options Exercised | $2.0K | $89.0K | $1.3M | $3.9M | $1.2M | $197.0K | $192.0K | |
| Additional Paid In Capital | $1.25B | $1.23B | $1.20B | $1.15B | $1.04B | $295.1M | $108.9M | |
| Amortization Of Financing Costs And Discounts | $1.9M | $1.7M | $2.2M | $3.7M | $149.0K | $558.0K | $2.1M | $1.3M |
| Interest Paid Net | $13.3M | $13.4M | $18.3M | $30.3M | $180.0K | $815.0K | $269.0K | $196.0K |
| Stock Issued During Period Value New Issues | $402.0M | $98.3M | $39.8M | $18.2M | ||||
| Warrants And Rights Outstanding | $0.00 | $11.0K | $289.0K | $6.3M | $178.2M | |||
| Stock Repurchased During Period Value | $9.3M | $19.3M | $13.0M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $43.6M | $41.2M | $37.4M | $45.6M | -$297.0K | $52.1M | $67.9M | $70.4M | $76.5M | $139.2M | $127.9M | $237.9M | $213.8M | $184.6M | $140.1M | $135.4M | $112.2M | $89.0M | $71.9M | $59.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.3M | $4.4M | $5.6M | $6.7M | $7.4M | $8.7M | $12.4M | $10.6M | $10.5M | $6.1M | $13.4M | $77.9M | $15.8M | $15.8M | $10.9M | $3.7M | $5.5M | $357.0K | ||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$9.0K | -$127.0K | -$152.0K | $1.0K | $80.0K | -$1.0M | -$4.5M | -$6.0M | -$113.6M | $29.6M | $2.1M | $23.0M | $0.00 | $0.00 | $0.00 |
| Stock Issued During Period Value Stock Options Exercised | -$1.2M | $0.00 | -$25.0K | $37.0K | $33.0K | $617.0K | $236.0K | $3.1M | $97.0K | $12.0K | $302.0K | $130.0K | $241.0K | |||||||
| Additional Paid In Capital | $1.24B | $1.24B | $1.23B | $1.22B | $1.21B | $1.21B | $1.19B | $1.17B | $1.16B | $5.5M | $4.8M | $4.9M | ||||||||
| Amortization Of Financing Costs And Discounts | $462.0K | $410.0K | $837.0K | $824.0K | $9.0K | $171.0K | ||||||||||||||
| Interest Paid Net | $11.0K | $33.0K | $63.0K | $86.0K | $15.0K | $178.0K | ||||||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $402.2M | $33.4M | $64.9M | $25.0K | |||||||||||||||
| Warrants And Rights Outstanding | $0.00 | $0.00 | $2.0K | $11.0K | $138.0K | $290.0K | $888.0K | $808.0K | $1.8M | $12.3M | $60.7M | $112.4M | ||||||||
| Stock Repurchased During Period Value | $15.0K | $3.0M | $4.7M | $135.0K | $3.8M | $7.0M | $0.00 | $0.00 | $543.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.