Complete Filing Data
SKYX Platforms Corp. reported Cash And Cash Equivalents At Carrying Value of $8.05 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 SKYX Platforms 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 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $64.2M | $61.7M | $40.7M | $18.9K | $88.5K | $6.4M | $6.1M | $2.5M | $0.00 | ||
| Revenue * | $92.0M | $86.3M | $58.8M | $32.0K | $43.1K | $7.7M | $7.0M | $2.9M | $0.00 | ||
| General And Administrative Expense | $31.2M | $31.4M | $37.1M | $5.1M | $4.4M | $5.2M | $4.8M | $1.4M | |||
| Interest Expense | $3.1M | $589.0K | $560.4K | $294.7K | $980.9K | $2.9M | $2.1M | -$171.6K | |||
| Gross Profit | $18.0M | $13.1K | -$45.4K | $1.3M | $878.6K | $407.8K | $0.00 | ||||
| Net Income Loss | -$33.4M | -$35.8M | -$39.7M | -$27.0M | -$5.7M | -$26.7M | -$98.4M | -$26.9M | -$7.3M | -$2.6M | -$870.3K |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$26.7M | -$98.4M | -$26.9M | -$7.3M | -$2.6M | ||||||
| Net Income Loss Attributable To Parent Diluted | -$26.7M | -$98.4M | -$26.9M | -$7.3M | -$2.6M | ||||||
| Operating Income Loss | -$29.1M | -$32.1M | -$37.8M | -$26.6M | -$5.2M | ||||||
| Nonoperating Income Expense | -$4.3M | -$3.7M | -$1.9M | -$410.8K | -$542.3K | ||||||
| Income Loss From Continuing Operations | -$6.9M | -$6.0M | -$4.8M | -$4.8M | -$1.4M | ||||||
| Amortization Of Intangible Assets | $11.4K | $8.0K | $5.3K | $3.0K | $2.5K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$34.5M | -$36.0M | -$39.7M | -$31.8M | -$5.9M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $16.3M | $16.1M | $14.4M | $15.3M | $14.9M | $13.4M | $14.9M | $10.3M | $1.5K | $5.9K | $6.1K | $5.6K | $82.5K | $928.8K | $1.9M | $2.4M | $1.2M | $1.2M | $2.0M | $1.6M | $1.7M | $1.6M | $248.7K | $707.3K | $1.2M | ||||||
| Revenue * | $23.9M | $23.1M | $20.1M | $22.2M | $21.4M | $19.0M | $21.6M | $15.0M | $10.0K | $8.6K | $7.4K | $7.0K | $100.2K | $1.0M | $2.3M | $3.1M | $1.4M | $1.4M | $2.6M | $1.9M | $1.9M | $1.7M | $262.9K | $799.9K | $1.4M | ||||||
| General And Administrative Expense | $8.2M | $8.3M | $6.6M | $8.2M | $6.5M | $7.9M | $7.5M | $11.4M | $4.6M | $2.3M | $2.4M | $2.0M | $1.8M | $1.2M | $1.1M | $1.6M | $1.5M | $1.4M | $1.2M | $1.3M | -$1.2M | $481.9K | $583.3K | $377.7K | $38.8K | ||||||
| Interest Expense | $787.9K | $662.2K | $1.2M | $730.6K | $52.2K | $81.9K | $90.5K | $144.2K | $144.2K | $137.0K | $114.6K | $98.2K | $83.6K | $74.3K | $74.3K | $58.0K | $139.9K | $396.7K | $366.0K | $880.4K | $645.0K | $748.5K | $701.3K | $477.6K | -$364.2K | -$17.5K | |||||
| Gross Profit | $6.8M | $6.6M | $5.6M | $6.7M | $4.7M | $8.6K | $2.6K | $1.3K | $1.3K | $17.7K | $83.0K | $387.5K | $708.8K | $221.9K | $221.9K | $609.0K | $338.4K | $163.9K | $184.0K | $14.2K | $92.7K | $179.5K | |||||||||
| Net Income Loss | -$7.6M | -$8.8M | -$9.1M | -$8.6M | -$7.5M | -$9.7M | -$7.2M | -$12.3M | -$8.0M | -$5.7M | -$4.6M | -$11.9M | -$1.6M | -$1.1M | -$986.9K | ||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$3.6M | -$3.9M | -$1.6M | -$2.1M | -$2.1M | -$17.4M | -$29.2M | -$44.2M | $387.1K | -$10.1M | -$1.5M | -$1.4M | -$1.1M | -$1.7M | -$652.2K | -$56.0K | |||||||||||||||
| Net Income Loss Attributable To Parent Diluted | -$3.6M | -$3.9M | -$1.6M | -$2.1M | -$2.1M | -$17.4M | -$29.2M | -$44.2M | $387.1K | -$10.1M | -$1.5M | -$1.4M | -$1.1M | -$1.7M | -$652.2K | -$52.8K | |||||||||||||||
| Operating Income Loss | -$6.8M | -$7.5M | -$7.7M | -$7.6M | -$6.2M | -$8.9M | -$6.5M | -$12.3M | -$7.2M | -$5.6M | -$4.6M | -$11.9M | -$1.4M | -$962.3K | -$850.0K | -$1.6M | -$1.5M | -$1.3M | -$1.3M | ||||||||||||
| Nonoperating Income Expense | -$852.3K | -$1.3M | -$1.3M | -$1.0M | -$1.2M | -$787.9K | -$662.2K | -$16.9K | -$730.6K | -$52.2K | -$81.9K | $87.7K | -$134.2K | -$136.3K | -$136.9K | -$547.3K | -$402.0K | -$27.9M | -$42.8M | ||||||||||||
| Income Loss From Continuing Operations | -$2.7M | -$2.5M | -$1.8M | -$1.6M | -$1.2M | -$1.3M | -$1.3M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$481.9K | -$583.3K | -$377.7K | -$38.8K | ||||||||||||||||
| Amortization Of Intangible Assets | $4.5K | $2.3K | $1.8K | $1.0K | $654.00 | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$7.9M | -$9.1M | -$9.3M | -$8.6M | -$7.5M | -$9.7M | -$7.2M | -$12.3M | -$8.0M | -$5.7M | -$4.7M | -$16.6M | -$1.6M | -$1.1M | -$1.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.6M | $4.1M | $16.2M | $7.9M | -$3.4M | -$70.4M | -$72.1M | -$32.7M | -$9.4M | -$2.4M | -$899.9K | -$806.9K | |
| Cash And Cash Equivalents At Carrying Value | $8.1M | $12.6M | $16.8M | $6.7M | $10.4M | $450.9K | $1.2M | $1.1M | |||||
| Retained Earnings Accumulated Deficit | -$216.3M | -$181.8M | -$145.8M | -$106.1M | -$74.3M | -$141.2M | -$42.7M | -$15.8M | -$8.5M | ||||
| Property Plant And Equipment Net | $1.3M | $545.3K | $436.6K | $216.0K | $25.7K | $113.6K | $127.5K | $132.6K | $6.0K | ||||
| Liabilities Current | $24.6M | $26.1M | $24.2M | $7.4M | $2.6M | $28.8M | $29.2M | $7.6M | $3.0M | ||||
| Liabilities And Stockholders Equity | $57.7M | $65.9M | $76.3M | $43.2M | $12.0M | $12.5M | $8.4M | $11.2M | $1.4M | ||||
| Assets Current | $15.4M | $20.4M | $27.3M | $16.3M | $11.4M | $7.4M | $985.0K | $1.3M | $1.2M | ||||
| Assets | $57.7M | $65.9M | $76.3M | $43.2M | $12.0M | $12.5M | $8.4M | $11.2M | $1.4M | ||||
| Liabilities | $57.3M | $56.8M | $60.1M | $35.0M | $12.1M | $40.2M | $41.1M | $20.6M | $3.8M | ||||
| Liabilities Noncurrent | $32.7M | $30.7M | $35.9M | $27.6M | $9.4M | $11.4M | $12.0M | $13.0M | $816.4K | ||||
| Common Stock Value | $203.0M | $179.8M | $162.0M | $114.0M | $70.9M | $12.3M | $2.9M | $189.9K | $126.4K | ||||
| Finite Lived Intangible Assets Net | $5.1M | $6.0M | $8.1M | $662.8K | $540.0K | $106.3K | $83.2K | $46.4K | $24.7K | ||||
| Accounts Payable And Accrued Liabilities Current | $16.0M | $13.2M | $12.4M | $1.9M | $996.7K | $1.1M | $807.8K | $1.0M | $107.4K | ||||
| Inventory Net | $4.3M | $3.8M | $3.4M | $1.9M | $918.7K | $2.4M | $263.9K | $0.00 | |||||
| Minority Interest | -$35.4K | -$35.4K | -$35.4K | -$35.4K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.1M | $15.5M | $22.4M | $9.5M | $10.4M | $2.3M | |||||||
| Convertible Debt Noncurrent | $14.2M | $7.9M | $5.8M | $350.0K | $50.0K | $50.0K | $27.0K | ||||||
| Accounts Receivable Net Current | $1.9M | $2.4M | $3.4M | $796.8K | $234.3K | $0.00 | |||||||
| Other Assets | $5.1M | $7.3M | $9.8M | $259.9K | |||||||||
| Repayments Of Notes Payable | $5.4M | $2.8M | $3.4M | $446.0K | $343.8K | -$98.1K | -$116.3K | ||||||
| Derivative Liabilities | $24.1M | $24.2M | $5.1M | $2.8M | |||||||||
| Notes Payable | $73.6K | $193.8K | $307.0K | $405.1K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $751.8K | $3.7M | -$790.6K | $108.5K | $1.1M | ||||||||
| Other Assets Current | $202.3K | $65.7K | $65.7K | ||||||||||
| Royalty Payable | -$541.9K | -$493.4K | -$204.1K | $12.0M | |||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $15.1K | $46.0K | $78.6K | ||||||||||
| Gains Losses On Extinguishment Of Debt | $400.0K | $1.2M | $178.3K | $10.0K | -$3.3K | ||||||||
| Cash | $8.1M | $12.6M | $16.8M | $6.7M | $10.4M | $450.9K | $1.2M | $1.1M | |||||
| Debt Discount Amortization | $474.3K | $2.1M | $1.5M | $92.3K | |||||||||
| Convertible Long Term Notes Payable | $150.0K | $4.0M | $1.2M | ||||||||||
| Convertible Debt Currrent Debt Discount | $0.00 | $0.00 | $474.3K | $970.2K | |||||||||
| Convertible Debt Current Related Party Debt Discount | $0.00 | $0.00 | $0.00 | $23.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.8M | $689.9K | -$722.4K | $3.8M | $9.5M | $13.5M | $17.1M | $21.0M | $8.5M | $7.9M | $12.3M | $14.9M | $16.7M | -$68.6M | -$74.1M | -$71.1M | -$70.4M | -$81.2M | -$79.0M | -$83.3M | -$28.6M | -$69.1M | -$31.8M | -$19.5M | -$10.1M | -$10.0M | -$5.5M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $7.8M | $12.8M | $9.4M | $10.2M | $10.7M | $14.1M | $16.5M | $18.1M | $14.5M | $10.8M | $24.7M | $27.6M | $3.1M | $4.0M | $4.8M | $4.9M | $6.4M | $7.2M | $7.7M | $4.1M | $5.0M | $5.1M | $12.5K | $667.5K | $5.1M | $184.7K | $1.7M | $2.2M | $641.6K | $3.6K | $736.00 | ||||||
| Retained Earnings Accumulated Deficit | -$208.1M | -$200.2M | -$191.1M | -$171.6M | -$162.9M | -$155.5M | -$133.5M | -$126.3M | -$114.0M | -$101.2M | -$95.5M | -$90.9M | -$177.2M | -$173.6M | -$169.7M | -$168.1M | -$162.8M | -$160.6M | -$158.6M | -$116.4M | -$86.5M | -$42.3M | -$28.4M | -$18.3M | -$16.9M | -$11.9M | |||||||||||
| Property Plant And Equipment Net | $354.2K | $2.0M | $1.7M | $840.0K | $347.6K | $459.9K | $592.5K | $475.5K | $193.9K | $236.9K | $266.3K | $207.2K | $141.8K | $159.5K | $177.2K | $194.9K | $222.0K | $167.0K | $107.1K | $118.6K | $125.4K | $129.4K | $119.2K | $123.2K | $128.7K | $173.2K | |||||||||||
| Liabilities Current | $25.2M | $29.0M | $28.6M | $30.8M | $28.1M | $24.3M | $31.3M | $32.5M | $8.1M | $5.5M | $5.2M | $4.7M | $25.9M | $37.7M | $35.9M | $31.6M | $38.1M | $37.3M | $43.6M | $32.5M | $69.9M | $28.0M | $16.8M | $9.5M | $7.8M | $5.8M | |||||||||||
| Liabilities And Stockholders Equity | $58.4M | $64.4M | $63.2M | $65.0M | $69.2M | $74.2M | $78.3M | $80.4M | $49.2M | $47.8M | $29.4M | $30.7M | $7.0M | $9.3M | $10.5M | $10.4M | $13.5M | $15.0M | $16.5M | $15.4M | $15.1M | $8.1M | $9.4M | $11.5M | $11.0M | $2.2M | |||||||||||
| Assets Current | $16.4M | $20.4M | $18.3M | $19.0M | $21.6M | $25.5M | $28.3M | $28.7M | $20.6M | $20.5M | $27.0M | $29.9M | $6.3M | $8.2M | $8.9M | $8.3M | $10.2M | $11.2M | $11.8M | $9.7M | $8.9M | $1.3M | $1.3M | $2.8M | $1.6M | $1.8M | |||||||||||
| Assets | $58.4M | $64.4M | $63.2M | $65.0M | $69.2M | $74.2M | $78.3M | $80.4M | $49.2M | $47.8M | $29.4M | $30.7M | $7.0M | $9.3M | $10.5M | $10.4M | $13.5M | $15.0M | $16.5M | $15.4M | $15.1M | $8.1M | $9.4M | $11.5M | $11.0M | $2.2M | |||||||||||
| Liabilities | $57.3M | $58.7M | $58.9M | $61.1M | $59.7M | $60.7M | $61.3M | $59.4M | $40.4M | $35.3M | $14.0M | $13.2M | $29.9M | $37.7M | $35.9M | $35.1M | $49.0M | $48.3M | $54.8M | $44.0M | $84.2M | $39.9M | $28.9M | $21.6M | $21.0M | $7.7M | |||||||||||
| Liabilities Noncurrent | $32.1M | $29.7M | $30.3M | $30.4M | $31.6M | $36.4M | $30.0M | $26.9M | $32.4M | $29.8M | $8.8M | $8.4M | $4.0M | $3.5M | $10.9M | $11.0M | $11.2M | $11.5M | $14.3M | $11.8M | $12.0M | $12.1M | $13.2M | $1.9M | |||||||||||||
| Common Stock Value | $195.0M | $191.7M | $183.8M | $175.4M | $172.4M | $169.0M | $150.5M | $147.3M | $122.6M | $113.6M | $110.4M | $107.6M | $19.2M | $18.8M | $18.3M | $17.6M | $17.6M | $17.6M | $17.3M | $11.5M | $10.9M | $4.1M | $127.4K | $127.4K | $127.4K | $127.4K | $66.8K | ||||||||||
| Finite Lived Intangible Assets Net | $5.1M | $4.2M | $4.8M | $5.6M | $7.2M | $7.6M | $8.4M | $9.0M | $682.1K | $639.9K | $597.9K | $576.2K | $222.2K | $226.8K | $225.1K | $204.4K | $147.8K | $134.4K | $100.3K | $99.0K | $88.0K | $71.0K | $63.4K | $51.4K | $31.7K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $14.8M | $13.2M | $12.5M | $10.8M | $11.5M | $2.1M | $1.9M | $2.3M | $2.6M | $1.1M | $1.9M | $2.2M | $1.4M | $1.3M | $1.4M | $1.9M | $2.4M | $1.3M | $1.2M | $1.1M | $2.3M | $1.7M | $830.0K | ||||||||||||||
| Inventory Net | $3.7M | $3.1M | $3.7M | $4.5M | $4.2M | $3.8M | $5.4M | $4.8M | $2.1M | $1.5M | $1.3M | $918.7K | $2.4M | $2.5M | $2.3M | $2.4M | $2.8M | $2.6M | $2.3M | $3.0M | $2.4M | $199.5K | $514.2K | $410.0K | |||||||||||||
| Minority Interest | -$35.4K | -$35.4K | -$35.4K | -$35.4K | -$35.4K | -$35.4K | -$35.4K | -$35.4K | -$35.4K | -$35.4K | -$35.4K | -$35.4K | -$35.4K | -$76.1K | -$35.4K | $5.2K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.9M | $15.7M | $12.3M | $13.0M | $15.6M | $19.8M | $22.1M | $23.7M | $15.5M | $13.6M | $24.7M | $27.6M | $2.2M | $3.2M | $2.4M | ||||||||||||||||||||||
| Convertible Debt Noncurrent | $12.0M | $8.4M | $8.2M | $5.5M | $5.2M | $4.9M | $1.3M | $1.3M | $1.3M | $50.0K | $50.0K | $50.0K | $50.0K | $32.7K | $50.0K | $50.0K | |||||||||||||||||||||
| Accounts Receivable Net Current | $3.2M | $2.3M | $2.8M | $2.9M | $3.0M | $3.9M | $3.0M | $2.5M | $747.6K | $1.7M | $1.8M | $1.0M | $1.1M | $1.3M | $1.7M | $1.7M | $1.3M | $994.8K | $116.9K | $1.4M | $1.4M | ||||||||||||||||
| Other Assets | $204.8K | $204.8K | $703.2K | $1.2M | $1.6M | $2.1M | $3.0M | $3.6M | $4.6M | $5.5M | $6.1M | $6.7M | $7.9M | $8.6M | $9.2M | ||||||||||||||||||||||
| Repayments Of Notes Payable | $121.9K | $60.4K | $893.00 | $839.00 | -$867.9K | -$27.1K | -$25.7K | -$24.2K | |||||||||||||||||||||||||||||
| Derivative Liabilities | $17.4M | $20.2M | $18.9M | $19.2M | $32.8M | $32.3M | $38.7M | $25.0M | $64.6M | $22.2M | $12.0M | $4.0M | $4.4M | $4.9M | |||||||||||||||||||||||
| Notes Payable | $3.5M | $12.6K | $42.7K | $104.3K | $135.3K | $165.4K | $106.7K | $105.4K | $275.3K | $98.1K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$117.9K | $3.6M | -$438.4K | -$1.1M | -$491.4K | ||||||||||||||||||||||||||||||||
| Other Assets Current | $40.9K | $40.9K | $40.9K | $40.9K | $40.9K | $28.9K | $365.9K | $124.8K | $69.4K | $65.7K | $65.7K | $65.7K | $27.0K | ||||||||||||||||||||||||
| Royalty Payable | -$178.8K | -$177.2K | -$116.3K | -$22.7K | -$74.6K | -$75.1K | |||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $32.6K | $36.2K | $39.3K | $42.3K | $45.4K | $29.7K | $40.4K | $7.2K | $41.6K | $43.7K | $55.6K | $61.0K | $73.3K | ||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $1.2M | $178.3K | $7.9K | -$630.0K | -$22.1M | ||||||||||||||||||||||||||||||||
| Cash | $7.8M | $12.8M | $9.4M | $10.2M | $10.7M | $14.1M | $16.5M | $18.1M | $14.5M | $10.8M | $24.7M | $27.6M | $3.1M | $4.0M | $4.8M | $4.9M | $6.4M | $7.2M | $7.7M | $4.1M | $5.0M | $5.1M | $12.5K | $667.5K | $5.1M | $184.7K | $1.7M | $2.2M | $641.6K | $3.6K | $736.00 | ||||||
| Debt Discount Amortization | $197.3K | $277.0K | $536.4K | $262.5K | |||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $50.0K | $1.7M | $3.5M | $3.9M | $3.5M | $3.0M | $1.5M | $1.5M | $361.2K | ||||||||||||||||||||||||||||
| Convertible Debt Currrent Debt Discount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $197.3K | $948.2K | $1.5M | $713.3K | ||||||||||||||||||||||||||||
| Convertible Debt Current Related Party Debt Discount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.8K | $11.6K | $17.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $13.6M | $13.5M | $18.0M | $14.0M | $1.5M | |||||
| Net Cash Provided By Used In Operating Activities | -$13.3M | -$18.3M | -$13.0M | -$13.8M | -$4.6M | -$4.3M | -$6.2M | -$3.8M | -$1.8M | -$685.7K |
| Net Cash Provided By Used In Financing Activities | $9.8M | $13.1M | $22.7M | $20.9M | $12.9M | $5.3M | $9.9M | $3.0M | $2.1M | $1.8M |
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$1.7M | $3.2M | -$8.1M | -$179.2K | -$241.7K | -$43.7K | -$59.5K | -$168.5K | -$6.0K |
| Proceeds From Issuance Of Common Stock | $5.6M | $4.4M | $9.8M | $23.1M | $13.0M | $5.4M | $7.5M | $2.7M | $1.0K | |
| Increase Decrease In Inventories | $464.8K | $359.6K | -$283.9K | $1.0M | $48.5K | -$2.1M | -$263.9K | $0.00 | ||
| Increase Decrease In Accounts Receivable | -$523.8K | -$969.7K | $863.2K | -$253.1K | -$562.5K | -$234.3K | $0.00 | |||
| Increase Decrease In Derivative Liabilities | $14.4M | $43.6M | $19.4M | -$213.9K | $34.3K | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $304.3K | $252.4K | -$233.9K | $910.6K | $63.5K | |||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $188.7K | -$167.4K | -$32.8K | $12.9K | $2.5K | |||||
| Increase Decrease In Prepaid Expense | -$20.5K | -$5.5K | -$6.1K | $10.4K | -$40.0K | |||||
| Payments To Acquire Other Property Plant And Equipment | $132.2K | $12.6K | $17.4K | $143.8K | -$6.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.0M | $3.3M | $3.0M | $8.8M | $187.4K | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$4.3M | -$6.1M | -$4.1M | -$3.4M | -$764.1K | -$495.9K | -$893.9K | -$1.1M | -$1.4M | -$345.1K | |||||||||
| Net Cash Provided By Used In Financing Activities | $1.5M | $3.5M | $10.3M | $20.7M | $950.1K | $403.2K | $4.5M | $630.5K | $374.6K | -$29.6K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$413.4K | -$53.6K | -$169.9K | -$239.6K | -$54.6K | -$25.1K | -$30.3K | -$14.9K | -$7.4K | -$116.8K | |||||||||
| Proceeds From Issuance Of Common Stock | $459.6K | $3.7M | $23.1M | $754.5K | $237.0K | $300.0K | |||||||||||||
| Increase Decrease In Inventories | -$105.1K | $352.0K | $178.8K | $87.0K | $91.0K | $64.4K | |||||||||||||
| Increase Decrease In Accounts Receivable | $396.0K | $547.0K | -$766.4K | -$926.5K | -$760.5K | -$1.4M | |||||||||||||
| Increase Decrease In Derivative Liabilities | -$354.7K | -$505.3K | -$244.5K | -$180.8K | $13.5M | $3.2M | $37.5M | -$2.0M | $8.0M | -$362.7K | -$462.2K | $209.2K | $134.9K | -$89.8K | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $815.8K | $865.4K | $434.3K | $694.9K | $82.5K | ||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$3.1K | -$138.2K | -$2.3K | -$5.3K | -$23.5K | ||||||||||||||
| Increase Decrease In Prepaid Expense | $18.9K | -$15.1K | -$8.0K | $13.7K | $26.5K | ||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $8.3K | $1.5K | -$108.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.32 | -$0.36 | -$0.45 | -$0.40 | -$0.55 | -$2.60 | -$0.76 | -$0.22 | -$0.08 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Shares Outstanding | 117.7M | 103.4M | 93.5M | 82.9M | 66.3M | 53.2M | 41.5M | 35.8M | 34.5M | |
| Common Stock Shares Issued | 103.4M | 93.5M | 82.9M | 66.3M | 53.2M | 41.5M | 35.8M | 34.5M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Basic Shares Outstanding Pro Forma | 48.9M | 37.9M | 35.4M | 33.6M | 32.1M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 108.8M | 99.8M | 88.4M | 79.5M | 64.9M | |||||
| Earnings Per Share Basic | $-0.32 | $-0.36 | $-0.45 | $-0.40 | $-0.09 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 108.8M | 99.8M | 88.4M | 79.5M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.08 | -$0.09 | -$0.08 | -$0.08 | -$0.10 | -$0.08 | -$0.14 | -$0.10 | -$0.07 | -$0.06 | -$0.07 | -$0.07 | -$0.03 | -$0.04 | -$0.04 | -$0.45 | -$0.62 | -$0.98 | $0.01 | -$0.25 | -$0.04 | -$0.04 | -$0.03 | -$0.05 | -$0.02 | $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 | 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 Shares Outstanding | 112.7M | 110.8M | 105.0M | 102.4M | 101.2M | 97.1M | 91.8M | 90.7M | 83.2M | 82.6M | 81.1M | 79.2M | 53.7M | 53.6M | 54.4M | 53.7M | 49.0M | 48.9M | 47.1M | 46.6M | 43.7M | 41.1M | 39.9M | 37.4M | 35.5M | |||||||
| Common Stock Shares Issued | 102.4M | 101.2M | 97.1M | 91.8M | 90.7M | 83.2M | 82.6M | 81.1M | 79.2M | 53.7M | 53.6M | 54.4M | 53.7M | 49.0M | 49.0M | 48.9M | 47.1M | 46.6M | 43.7M | 41.1M | 39.9M | 37.4M | 35.5M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Weighted Average Basic Shares Outstanding Pro Forma | 53.6M | 53.6M | 53.2M | 49.0M | 49.0M | 38.5M | 46.7M | 45.1M | 35.9M | 40.5M | 38.0M | 33.9M | 35.6M | 35.1M | 32.6M | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 107.1M | 103.5M | 103.5M | 99.4M | 95.1M | 91.1M | 86.6M | 83.0M | 81.6M | 80.6M | 72.8M | 65.0M | 64.8M | 64.6M | ||||||||||||||||||
| Earnings Per Share Basic | $-0.08 | $-0.09 | $-0.08 | $-0.08 | $-0.10 | $-0.08 | $-0.14 | $-0.10 | $-0.07 | $-0.06 | $-0.23 | $-0.02 | $-0.02 | $-0.02 | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 112.0M | 107.1M | 103.5M | 103.5M | 99.4M | 95.1M | 91.1M | 86.6M | 83.0M | 81.6M | 80.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $1.2M | $1.3M | $721.7K | $311.6K | $41.0K | $41.2K | $35.8K | $29.6K | $40.0K | |
| Other Expenses | $19.8M | $92.5M | $22.1M | $2.5M | -$1.2M | |||||
| Depreciation | $50.9K | $26.5K | $22.5K | $17.3K | $262.00 | |||||
| Additional Paid In Capital | $56.9M | $6.5M | $6.3M | $6.1M | ||||||
| Total Deficit | -$72.1M | -$32.7M | -$9.4M | -$2.4M | ||||||
| Other Income | $17.8K | $13.3K | $992.00 | $0.00 | ||||||
| Depreciation And Amortization | $4.3M | $4.1M | $2.9M | $883.2K | $84.3K | $2.5M | $2.5M | |||
| Interest Paid | $294.7K | $315.6K | $563.6K | $41.5K | $27.7K | |||||
| Ge Royalty Obligation | $11.8M | $12.0M | ||||||||
| Amortization Of Ge Trademark License | $2.4M | $2.4M | $2.4M | $2.4M | ||||||
| License Costs | -$109.5K | -$31.1K | -$42.1K | $24.7K | ||||||
| Ge Trademark License Net | $4.7M | $7.1M | $9.6M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $1.7M | $2.1M | $2.0M | $1.0M | $1.3M | $630.1K | $408.4K | $55.5K | $132.2K | $836.4K | $1.0M | $1.4M | $23.8K | $42.8K | $61.7K | $56.8K | $56.3K | $21.4K | $40.3K | $43.8K | $18.1K | $24.2K | $15.9K | $44.6K | |||||||
| Other Expenses | $915.2K | $1.4M | $169.9K | $547.3K | $16.3M | $27.9M | $42.8M | -$1.6M | $8.9M | $282.3K | $286.3K | $593.8K | $1.1M | -$274.4K | -$17.2K | ||||||||||||||||
| Depreciation | $17.7K | $19.5K | $8.9K | $6.5K | $6.7K | $6.6K | $6.4K | $5.4K | $2.8K | ||||||||||||||||||||||
| Additional Paid In Capital | $89.1M | $80.5M | $80.3M | $80.1M | $64.0M | $64.0M | $57.9M | $51.5M | $6.5M | $6.5M | $8.8M | $8.1M | $6.8M | $6.3M | |||||||||||||||||
| Total Deficit | -$68.6M | -$74.1M | -$71.1M | -$70.4M | -$83.3M | -$28.6M | -$69.1M | -$31.8M | -$19.5M | -$10.2M | -$10.0M | ||||||||||||||||||||
| Other Income | $4.3K | $4.2K | $4.4K | $4.5K | $4.5K | $4.4K | $4.6K | $4.1K | $787.00 | $320.00 | |||||||||||||||||||||
| Depreciation And Amortization | $1.0M | $1.1M | $497.4K | $21.9K | $20.8K | $469.7K | $469.7K | $469.6K | $632.8K | $610.8K | |||||||||||||||||||||
| Interest Paid | $83.6K | $79.6K | $121.2K | $5.0K | $5.8K | ||||||||||||||||||||||||||
| Ge Royalty Obligation | $1.6M | $10.4M | $10.6M | $10.8M | $10.9M | $10.9M | $11.1M | $11.3M | $11.4M | $11.6M | $11.7M | $11.8M | $11.8M | $11.9M | |||||||||||||||||
| Amortization Of Ge Trademark License | $447.4K | $602.0K | $608.7K | $602.0K | |||||||||||||||||||||||||||
| License Costs | -$25.1K | -$30.3K | -$6.6K | -$6.0K | -$8.7K | ||||||||||||||||||||||||||
| Ge Trademark License Net | $298.3K | $745.7K | $1.2M | $1.6M | $2.9M | $4.1M | $5.3M | $5.9M | $6.5M | $7.7M | $8.4M | $9.0M |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.