Complete Filing Data
Virgin Galactic Holdings, Inc reported Net Income Loss of -$278.91 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 Virgin Galactic Holdings, 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 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$278.9M | -$346.7M | -$502.3M | -$500.2M | -$352.9M | -$644.9M | -$215.1M | -$138.1M | -$138.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.5M | $7.0M | $6.8M | $2.3M | $3.3M | $238.0K | $3.8M | $2.8M | $1.8M |
| Operating Income Loss | -$285.3M | -$376.6M | -$531.5M | -$500.0M | -$319.5M | -$275.3M | -$213.3M | -$167.2M | -$138.7M |
| Gross Profit | $3.0M | $65.0K | $1.8M | $1.6M | $1.3M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$146.0K | -$93.0K | $7.7M | -$5.5M | -$1.9M | -$54.0K | -$23.0K | -$52.0K | -$21.0K |
| Selling General And Administrative Expense | $117.2M | $125.5M | $174.9M | $175.1M | $166.8M | $111.2M | $82.2M | $50.9M | $46.9M |
| Research And Development Expense | $80.5M | $152.7M | $295.1M | $314.2M | $144.2M | $154.4M | $132.9M | $117.9M | $93.1M |
| Income Tax Expense Benefit | $52.0K | $74.0K | $453.0K | $598.0K | $79.0K | $6.0K | $62.0K | $147.0K | $155.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$278.9M | -$346.7M | -$501.9M | -$499.6M | -$352.8M | -$644.9M | -$215.1M | -$138.0M | -$138.0M |
| Cost Of Revenue | $72.8M | $90.0M | $50.5M | $1.9M | $272.0K | $173.0K | $2.0M | $1.2M | $488.0K |
| Comprehensive Income Net Of Tax | -$279.1M | -$346.8M | -$494.6M | -$505.6M | -$354.8M | -$644.9M | -$215.1M | -$138.2M | -$138.2M |
| Other Nonoperating Income Expense | $226.0K | $538.0K | $263.0K | $58.0K | $182.0K | $14.0K | $128.0K | $28.6M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $129.0K | -$54.0K | -$23.0K | -$52.0K | -$21.0K | ||||
| Interest Expense | $12.9M | $12.1M | $25.0K | $36.0K | $36.0K | $10.0K | $21.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$152.0K | -$93.0K | $7.6M | -$5.3M | -$2.0M | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$64.4M | -$67.3M | -$84.5M | -$74.5M | -$93.8M | -$102.0M | -$104.6M | -$134.4M | -$159.4M | -$145.6M | -$110.7M | -$93.1M | -$48.4M | -$94.0M | -$129.7M | -$74.0M | -$92.1M | -$72.0M | -$376.7M | -$72.8M | -$51.5M | -$44.1M | -$42.6M | -$45.7M | -$39.2M | -$12.7M | -$40.6M | -$62.1K | -$5.4K |
| Revenue From Contract With Customer Excluding Assessed Tax | $365.0K | $406.0K | $461.0K | $402.0K | $4.2M | $2.0M | $1.7M | $1.9M | $392.0K | $767.0K | $357.0K | $319.0K | $2.6M | $571.0K | $0.00 | $0.00 | $0.00 | $0.00 | $238.0K | $529.0K | $832.0K | $638.0K | $1.8M | $1.3M | $386.0K | $669.0K | $507.0K | ||
| Operating Income Loss | -$66.2M | -$69.9M | -$88.4M | -$81.7M | -$101.8M | -$111.2M | -$114.3M | -$139.6M | -$163.4M | -$145.6M | -$109.7M | -$91.4M | -$83.1M | -$73.9M | -$81.3M | -$77.0M | -$63.1M | -$61.0M | -$51.9M | -$44.4M | -$42.9M | -$224.8K | -$525.0K | -$466.3K | -$265.4K | -$5.4K | |||
| Gross Profit | $2.4M | $508.0K | $0.00 | $0.00 | $0.00 | $0.00 | $65.0K | $215.0K | $426.0K | $360.0K | $776.0K | $473.0K | $318.0K | $545.0K | $312.0K | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $233.0K | -$112.0K | -$180.0K | $1.8M | -$82.0K | -$872.0K | $962.0K | $1.9M | $3.1M | -$766.0K | -$2.0M | -$5.8M | -$432.0K | -$20.0K | $26.0K | $48.0K | $0.00 | -$54.0K | -$58.0K | -$31.0K | $10.0K | ||||||||
| Selling General And Administrative Expense | $28.0M | $31.9M | $30.6M | $34.0M | $33.9M | $27.9M | $42.2M | $51.4M | $50.4M | $46.1M | $44.7M | $37.0M | $48.3M | $36.9M | $43.3M | $30.9M | $26.0M | $26.8M | $17.8M | $14.6M | $12.3M | ||||||||
| Research And Development Expense | $15.0M | $20.1M | $33.3M | $23.9M | $41.5M | $59.0M | $44.8M | $86.6M | $109.9M | $97.4M | $62.3M | $51.8M | $34.3M | $34.6M | $35.1M | $46.1M | $37.0M | $34.3M | $34.5M | $30.2M | $31.4M | ||||||||
| Income Tax Expense Benefit | $0.00 | -$37.0K | $48.0K | $105.0K | $34.0K | $80.0K | $53.0K | $34.0K | $128.0K | $21.0K | $23.0K | $25.0K | $25.0K | $6.0K | $43.0K | $40.0K | $40.0K | -$46.0K | $37.0K | $61.0K | $25.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$64.4M | -$67.3M | -$84.4M | -$74.4M | -$93.7M | -$101.9M | -$104.6M | -$134.3M | -$159.3M | -$145.5M | -$110.7M | -$93.0M | -$48.3M | -$94.0M | -$129.7M | -$92.0M | -$71.9M | -$376.9M | -$51.4M | -$44.0M | -$42.6M | ||||||||
| Cost Of Revenue | $19.5M | $14.2M | $20.8M | $19.9M | $27.3M | $22.6M | $25.6M | $234.0K | $318.0K | $590.0K | $122.0K | $25.0K | $207.0K | $63.0K | $0.00 | $0.00 | $0.00 | $173.0K | $406.0K | $278.0K | $1.0M | ||||||||
| Comprehensive Income Net Of Tax | -$64.2M | -$67.4M | -$84.7M | -$72.7M | -$93.9M | -$102.9M | -$103.6M | -$132.4M | -$156.2M | -$146.3M | -$112.7M | -$98.9M | -$48.8M | -$94.1M | -$129.7M | -$92.0M | -$72.0M | -$376.9M | -$51.5M | -$44.1M | -$42.6M | ||||||||
| Other Nonoperating Income Expense | $33.0K | $40.0K | $34.0K | $163.0K | $171.0K | $145.0K | $86.0K | $48.0K | $30.0K | -$203.0K | $194.0K | $16.0K | $70.0K | $13.0K | $27.0K | -$44.0K | $221.0K | -$172.0K | $91.0K | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.0K | -$8.0K | $34.0K | $35.0K | -$180.0K | -$108.0K | -$25.0K | $3.0K | -$19.0K | $27.0K | $48.0K | $0.00 | -$54.0K | -$58.0K | -$31.0K | $10.0K | |||||||||||||
| Interest Expense | $3.2M | $3.2M | $3.2M | $3.2M | $3.3M | $3.2M | $2.5M | $6.0K | $6.0K | $7.0K | $9.0K | $8.0K | $9.0K | $0.00 | $1.0K | $1.0K | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $239.0K | -$134.0K | -$176.0K | $1.8M | -$84.0K | -$864.0K | $1.0M | $1.9M | $3.1M | -$585.0K | -$1.9M | -$5.8M | -$437.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $274.0M | $322.3M | $505.5M | $480.2M | $894.3M | $527.1M | $343.2M | $41.6M | $23.1M | $23.3M |
| Cash And Cash Equivalents At Carrying Value | $144.7M | $178.6M | $216.8M | $302.3M | $524.5M | $665.9M | $480.4M | $74.0M | $75.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $175.7M | $210.9M | $253.6M | $342.6M | $550.0M | $679.0M | $492.7M | $81.4M | $81.1M | $85.5M |
| Restricted Cash And Cash Equivalents At Carrying Value | $31.0M | $32.3M | $36.8M | $40.3M | $25.5M | $13.0M | $12.3M | $7.4M | $5.6M | |
| Retained Earnings Accumulated Deficit | -$2.75B | -$2.47B | -$2.13B | -$1.62B | -$1.12B | -$770.7M | -$121.7M | $0.00 | $1.3M | |
| Liabilities Current | $209.3M | $150.0M | $185.7M | $184.1M | $131.5M | $115.0M | $115.8M | $106.3M | $356.5K | |
| Liabilities And Stockholders Equity | $803.2M | $961.2M | $1.18B | $1.14B | $1.07B | $804.0M | $605.5M | $156.0M | $693.6M | |
| Liabilities | $529.2M | $638.9M | $674.0M | $659.7M | $174.6M | $276.9M | $138.0M | $114.5M | $24.5M | |
| Assets Current | $372.9M | $627.9M | $950.8M | $1.00B | $678.6M | $727.9M | $541.7M | $119.1M | $1.6M | |
| Assets | $803.2M | $961.2M | $1.18B | $1.14B | $1.07B | $804.0M | $605.5M | $156.0M | $693.6M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$35.2M | -$42.7M | -$89.0M | -$207.4M | -$128.9M | $186.2M | $411.4M | $302.0K | -$4.4M | |
| Property Plant And Equipment Net | $388.7M | $209.1M | $93.8M | $53.7M | $47.5M | $53.1M | $44.3M | $34.2M | ||
| Other Assets Noncurrent | $41.6M | $62.9M | $63.3M | $54.3M | $41.3M | $22.9M | $2.6M | $2.7M | ||
| Contract With Customer Liability Current | $78.5M | $84.5M | $97.8M | $102.6M | $90.9M | $83.2M | $83.4M | $80.9M | ||
| Common Stock Value | $7.0K | $3.0K | $2.0K | $28.0K | $26.0K | $23.0K | $20.0K | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $132.0K | $278.0K | $371.0K | -$7.3M | -$1.9M | $5.0K | $59.0K | $82.0K | ||
| Accounts Payable Current | $15.2M | $3.7M | $32.4M | $16.3M | $9.2M | $6.0M | $7.0M | $7.2M | ||
| Finance Lease Principal Payments | $211.0K | $193.0K | $235.0K | $234.0K | $140.0K | $123.0K | $104.0K | |||
| Other Liabilities Noncurrent | $43.5M | $68.8M | $70.5M | $59.9M | $43.0M | $26.5M | $0.00 | |||
| Accrued Liabilities Current | $61.8M | $28.8M | $23.0M | $22.3M | $18.2M | |||||
| Prepaid Expense And Other Assets Current | $23.7M | $28.2M | $19.5M | $18.5M | $16.7M | $4.2M | ||||
| Inventory Net | $16.3M | $24.0M | $29.7M | $30.5M | $31.9M | $23.3M | ||||
| Marketable Securities Current | $162.3M | $384.6M | $657.2M | $606.7M | $79.4M | $0.00 | $691.9M | |||
| Marketable Securities Noncurrent | $0.00 | $61.3M | $71.6M | $30.4M | $301.5M | $0.00 |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $225.9M | $263.4M | $272.2M | $366.0M | $394.8M | $417.6M | $599.4M | $484.5M | $366.8M | $613.5M | $650.6M | $752.1M | $969.9M | $445.2M | $419.8M | $621.3M | $264.4M | $311.9M | $49.5M | $56.1M | $46.4M | $5.0M | $5.0M | $5.0M | $5.0M | |||
| Cash And Cash Equivalents At Carrying Value | $128.8M | $163.5M | $140.8M | $172.4M | $182.3M | $195.4M | $231.0M | $358.3M | $415.7M | $394.0M | $329.9M | $601.5M | $702.6M | $551.6M | $616.6M | $741.6M | $359.9M | $419.4M | $74.4M | $76.9M | $75.0M | $804.8K | $817.2K | $1.0M | $933.8K | $55.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $158.8M | $193.7M | $172.2M | $204.7M | $214.8M | $230.4M | $269.1M | $398.0M | $456.1M | $434.4M | $370.1M | $636.8M | $720.6M | $564.7M | $629.7M | $754.8M | $373.2M | $431.7M | $85.5M | $85.3M | $82.9M | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $30.0M | $30.2M | $31.4M | $32.4M | $32.5M | $34.9M | $38.0M | $39.7M | $40.4M | $40.3M | $40.2M | $35.4M | $18.1M | $13.0M | $13.0M | $13.3M | $13.3M | $12.3M | $11.0M | $8.4M | $7.9M | |||||||
| Retained Earnings Accumulated Deficit | -$2.69B | -$2.62B | -$2.56B | -$2.40B | -$2.32B | -$2.23B | -$2.02B | -$1.92B | -$1.78B | -$1.47B | -$1.33B | -$1.22B | -$1.04B | -$994.5M | -$900.4M | -$321.1M | -$244.1M | -$181.6M | $5.0M | $5.0M | $5.0M | $5.0M | $5.5M | $3.1M | -$67.5K | |||
| Liabilities Current | $160.0M | $157.4M | $143.8M | $157.9M | $179.2M | $171.8M | $180.1M | $188.0M | $190.8M | $170.6M | $156.9M | $142.9M | $118.5M | $112.5M | $118.1M | $116.0M | $113.7M | $113.4M | $7.2M | $3.2M | $679.9K | $833.5K | $661.2K | $443.2K | $349.9K | |||
| Liabilities And Stockholders Equity | $853.5M | $898.8M | $903.9M | $1.02B | $1.06B | $1.08B | $1.27B | $1.15B | $1.03B | $1.26B | $1.27B | $1.35B | $1.12B | $684.0M | $748.0M | $866.0M | $491.0M | $548.1M | $677.3M | $712.9M | $708.9M | $701.3M | $698.1M | $695.4M | $691.5M | |||
| Liabilities | $627.6M | $635.4M | $631.8M | $650.3M | $667.6M | $660.7M | $668.6M | $662.2M | $666.7M | $645.6M | $617.9M | $600.0M | $147.7M | $238.8M | $328.2M | $139.8M | $136.7M | $136.1M | $31.4M | $27.4M | $24.8M | $25.0M | $24.8M | $24.6M | $24.5M | |||
| Assets Current | $459.0M | $532.8M | $547.6M | $713.2M | $843.9M | $837.5M | $1.08B | $1.02B | $919.8M | $1.09B | $1.01B | $949.6M | $788.4M | $609.6M | $674.3M | $789.9M | $415.6M | $475.3M | $122.7K | $354.1K | $472.2K | $886.5K | $939.1K | $1.2M | $1.3M | |||
| Assets | $853.5M | $898.8M | $903.9M | $1.02B | $1.06B | $1.08B | $1.27B | $1.15B | $1.03B | $1.26B | $1.27B | $1.35B | $1.12B | $684.0M | $748.0M | $866.0M | $491.0M | $548.1M | $677.3M | $712.9M | $708.9M | $701.3M | $698.1M | $695.4M | $691.5M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$38.7M | -$23.2M | $113.5M | $86.8M | -$49.3M | -$61.1M | $1.5M | |||||||||||||||||||||
| Property Plant And Equipment Net | $350.2M | $305.9M | $249.2M | $181.2M | $144.5M | $110.6M | $74.1M | $69.9M | $60.4M | $48.9M | $49.2M | $47.5M | $48.1M | $48.9M | $50.9M | $57.3M | $56.0M | $52.4M | ||||||||||
| Other Assets Noncurrent | $44.4M | $51.9M | $61.5M | $61.5M | $61.6M | $63.1M | $64.6M | $52.2M | $53.4M | $55.2M | $44.4M | $40.9M | $24.4M | $25.5M | $22.8M | $18.9M | $19.3M | $20.3M | ||||||||||
| Contract With Customer Liability Current | $80.2M | $80.9M | $82.2M | $86.1M | $87.7M | $92.3M | $97.9M | $100.1M | $102.1M | $104.0M | $104.6M | $100.1M | $84.8M | $82.0M | $83.0M | $83.2M | $81.7M | $83.3M | ||||||||||
| Common Stock Value | $6.0K | $6.0K | $4.0K | $3.0K | $2.0K | $41.0K | $40.0K | $34.0K | $28.0K | $27.0K | $26.0K | $26.0K | $25.0K | $23.0K | $23.0K | $23.0K | $21.0K | $21.0K | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $219.0K | -$14.0K | $98.0K | $1.2M | -$583.0K | -$501.0K | -$1.3M | -$2.3M | -$4.2M | -$10.4M | -$9.6M | -$7.7M | -$421.0K | $11.0K | $31.0K | $53.0K | $5.0K | $5.0K | ||||||||||
| Accounts Payable Current | $9.4M | $10.4M | $3.0M | $8.1M | $37.7M | $32.9M | $28.0M | $24.7M | $25.6M | $19.9M | $12.8M | $9.7M | $8.0M | $3.6M | $3.7M | $8.5M | $8.2M | $8.4M | ||||||||||
| Finance Lease Principal Payments | $46.0K | $60.0K | $59.0K | $34.0K | $34.0K | $23.0K | $23.0K | |||||||||||||||||||||
| Other Liabilities Noncurrent | $45.8M | $56.8M | $67.2M | $72.9M | $69.4M | $70.5M | $71.1M | $57.5M | $59.6M | $59.9M | $46.5M | $43.0M | $29.2M | $25.9M | $25.9M | $23.8M | $23.0M | $22.7M | ||||||||||
| Accrued Liabilities Current | $63.7M | $53.8M | $46.5M | $55.4M | $49.9M | $59.1M | $59.4M | $43.4M | $36.7M | $30.6M | $23.3M | $24.4M | $28.4M | $22.1M | $20.8M | $18.5M | ||||||||||||
| Prepaid Expense And Other Assets Current | $24.1M | $26.5M | $23.6M | $22.1M | $18.6M | $17.4M | $9.0M | $15.0M | $14.5M | $9.9M | $13.9M | $14.9M | ||||||||||||||||
| Inventory Net | $17.1M | $18.3M | $22.2M | $22.9M | $33.8M | $29.5M | $29.3M | $30.0M | $30.2M | $25.1M | $28.6M | $28.8M | ||||||||||||||||
| Marketable Securities Current | $264.8M | $305.8M | $348.8M | $478.7M | $593.4M | $569.8M | $766.0M | $581.9M | $417.9M | $606.7M | $587.7M | $265.9M | $29.4M | $708.4M | $704.3M | $700.4M | $697.1M | $694.2M | $690.2M | |||||||||
| Marketable Securities Noncurrent | $0.00 | $8.2M | $45.6M | $60.4M | $12.5M | $67.1M | $53.1M | $0.00 | $0.00 | $69.1M | $164.8M | $314.1M | $256.7M | $677.2M | $712.5M | $704.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $16.5M | $15.5M | $13.4M | $11.1M | $11.5M | $9.8M | $7.0M | $5.8M | $5.1M |
| Net Cash Provided By Used In Operating Activities | -$240.1M | -$352.7M | -$448.2M | -$380.2M | -$230.8M | -$233.2M | -$209.1M | -$145.7M | -$136.7M |
| Net Cash Provided By Used In Financing Activities | $114.1M | $134.3M | $475.4M | $459.0M | $489.4M | $436.6M | $634.3M | $156.6M | $137.9M |
| Net Cash Provided By Used In Investing Activities | $90.8M | $175.7M | -$116.3M | -$286.2M | -$387.5M | -$17.2M | -$13.9M | -$10.6M | -$5.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.4M | $35.2M | $7.9M | -$1.0M | -$323.0K | $3.7M | $62.0K | ||
| Share Based Compensation | $18.7M | $29.8M | $44.3M | $45.7M | $61.8M | $30.3M | $2.5M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $198.0M | $121.9M | $44.3M | $16.5M | $4.6M | $17.2M | $13.9M | $10.6M | $5.6M |
| Increase Decrease In Contract With Customer Liability | -$6.0M | -$13.3M | -$4.8M | $11.8M | $7.7M | -$151.0K | $2.5M | -$1.2M | -$1.7M |
| Proceeds From Issuance Of Common Stock | $137.8M | $484.1M | $103.3M | $500.0M | $460.2M | $20.0M | $0.00 | $0.00 | |
| Stock Issued During Period Value Share Based Compensation | -$183.0K | -$1.2M | -$3.2M | -$3.9M | -$3.4M | -$2.2M | |||
| Increase Decrease In Inventories | -$4.8M | -$5.6M | -$815.0K | -$1.4M | $8.6M | $13.1M | $1.2M | ||
| Proceeds From Net Transfer From Parent Company | $0.00 | $425.0M | $0.00 | $0.00 | $106.1M | $156.7M | $138.0M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $183.0K | $1.2M | $3.2M | $4.0M | $23.4M | $4.8M | $0.00 | $0.00 | |
| Increase Decrease In Other Operating Assets | $3.6M | -$10.6M | -$16.6M | $2.8M | $3.5M | $2.4M | |||
| Payments Of Merger Related Costs Financing Activities | $6.8M | $21.0M | $48.0M | $0.00 | $0.00 | ||||
| Increase Decrease In Other Operating Liabilities | $5.7M | -$6.3M | -$12.4M | $556.0K | $1.2M | $1.9M | |||
| Payments To Acquire Marketable Securities | $313.0M | $543.4M | $1.01B | $704.6M | $382.9M | $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 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $4.1M | $4.2M | $4.2M | $4.3M | $3.3M | $3.7M | $3.3M | $3.2M | $3.2M | $2.2M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.5M | $2.5M | $2.1M | $1.7M | $1.6M | $1.6M | ||
| Net Cash Provided By Used In Operating Activities | -$75.9M | -$113.2M | -$136.1M | -$66.1M | -$48.8M | -$56.3M | -$42.9M | -$220.4K | -$5.4K | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | $29.7M | $6.9M | $29.8M | $359.5M | $289.0K | -$720.0K | $47.4M | $530.8K | $60.9K | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | $7.5M | $83.1M | $219.7M | -$206.7M | -$819.0K | -$4.0M | -$3.1M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$297.0K | $1.1M | $3.3M | -$3.0M | -$131.0K | $213.1K | $0.00 | ||||||||||||||||
| Share Based Compensation | $4.8M | $8.2M | $13.0M | $10.9M | $22.1M | $4.4M | $0.00 | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $46.0M | $13.1M | $2.8M | $1.8M | $819.0K | $4.0M | $3.1M | ||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$2.3M | -$5.5M | -$569.0K | $9.2M | -$196.0K | -$98.0K | -$770.0K | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $30.7M | $7.3M | $32.0M | $0.00 | $25.0K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$13.0K | -$55.0K | -$50.0K | -$283.0K | -$601.0K | -$269.0K | -$684.0K | -$446.0K | -$1.9M | -$633.0K | -$914.0K | -$1.9M | $1.9M | $840.0K | $323.0K | -$399.0K | |||||||
| Increase Decrease In Inventories | -$1.9M | -$201.0K | -$296.0K | $2.0M | $35.0K | ||||||||||||||||||
| Proceeds From Net Transfer From Parent Company | $0.00 | $425.0M | $0.00 | $0.00 | $47.4M | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $50.0K | $269.0K | $1.9M | $1.9M | $10.5M | $0.00 | |||||||||||||||||
| Increase Decrease In Other Operating Assets | -$5.7M | -$3.8M | -$7.6M | -$2.3M | -$3.7M | -$2.1M | $835.0K | ||||||||||||||||
| Payments Of Merger Related Costs Financing Activities | $0.00 | $697.0K | |||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.5M | -$9.2M | -$2.4M | -$67.0K | $102.0K | $0.00 | |||||||||||||||||
| Payments To Acquire Marketable Securities | $104.6M | $161.8M | $83.3M | $204.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.44 | -$13.89 | -$29.79 | -$1.89 | -$1.43 | -$2.94 | -$1.11 | -$0.71 | -$0.71 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 219.1M | 194.4M | 193.7M | 193.7M | |||||
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 73.3M | 33.0M | 20.0M | 275.4M | 258.2M | 236.1M | 196.0M | 0.00 | |
| Common Stock Shares Issued | 73.3M | 33.0M | 20.0M | 275.4M | 258.2M | 236.1M | 196.0M | 0.00 | |
| 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 Number Of Shares Outstanding Basic | 51.2M | 25.0M | 16.9M | 263.9M | 247.6M | 219.1M | 194.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 51.2M | 25.0M | 16.9M | 263.9M | 247.6M | 219.1M | 194.4M | ||
| Earnings Per Share Basic | $-5.44 | $-13.89 | $-29.79 | $-1.89 | $-1.43 | $-2.94 | $-1.11 | ||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.09 | -$1.47 | -$2.38 | -$2.66 | -$4.36 | -$5.10 | -$5.57 | -$9.16 | -$0.57 | -$0.55 | -$0.43 | -$0.36 | -$0.32 | -$0.39 | -$0.55 | -$0.41 | -$0.34 | -$1.86 | -$0.27 | -$0.23 | -$0.22 | $0.00 | -$0.02 | -$0.02 | -$0.02 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 234.2M | 236.7M | 225.3M | 211.8M | 202.4M | 194.4M | 193.7M | 193.7M | 193.7M | 193.7M | 193.7M | 193.7M | 193.7M | 12.1M | 10.0M | ||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 63.2M | 55.8M | 40.0M | 28.9M | 24.0M | 405.3M | 399.6M | 336.8M | 281.7M | 274.5M | 258.7M | 258.5M | 257.4M | 240.9M | 237.3M | 234.0M | 210.4M | 209.2M | |||||||||||
| Common Stock Shares Issued | 63.2M | 55.8M | 40.0M | 28.9M | 24.0M | 405.3M | 399.6M | 336.8M | 281.7M | 274.5M | 258.7M | 258.5M | 257.4M | 240.9M | 237.3M | 234.0M | 210.4M | 209.2M | |||||||||||
| 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 | 59.3M | 45.6M | 35.4M | 28.0M | 21.5M | 20.0M | 18.8M | 14.7M | 278.5M | 263.9M | 258.6M | 258.3M | 254.7M | 240.7M | 234.2M | 225.3M | 211.8M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 59.3M | 45.6M | 35.4M | 28.0M | 21.5M | 20.0M | 18.8M | 14.7M | 278.5M | 263.9M | 258.6M | 258.3M | 255.1M | 240.7M | 234.2M | 225.3M | 211.8M | ||||||||||||
| Earnings Per Share Basic | $-1.09 | $-1.47 | $-2.38 | $-2.66 | $-4.36 | $-5.10 | $-5.57 | $-9.16 | $-0.57 | $-0.55 | $-0.43 | $-0.36 | $-0.19 | $-0.39 | $-0.55 | $-0.41 | $-0.34 | ||||||||||||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $21.8M | $42.4M | $42.2M | $12.5M | $1.2M | $2.3M | $2.3M | $633.0K | $241.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.4M | $29.1M | $44.3M | $45.7M | $61.8M | $30.3M | $2.5M | ||
| Additional Paid In Capital | $3.03B | $2.79B | $2.63B | $2.11B | $2.02B | $1.30B | $589.2M | $0.00 | $3.7M |
| Stock Issued During Period Value New Issues | $137.8M | $484.1M | $103.3M | $500.0M | $460.2M | $20.0M | |||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $6.0M | $2.1M | $5.3M | $1.2M | $6.5M | $20.3M | |||
| Costs And Expenses | $286.9M | $383.7M | $538.3M | $502.3M | $322.8M | $275.5M | |||
| Other Noncash Income Expense | $4.0K | -$1.5M | -$1.5M | -$10.8M | -$11.0K | -$96.0K | $555.0K | ||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $34.7M | $371.9M | $4.2M | ||||
| Due To Related Parties Current | $3.2M | $2.6M | $2.8M | $767.0K | $0.00 | $126.4K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $5.0M | $5.8M | $7.2M | $10.4M | $11.1M | $12.3M | $12.9M | $8.4M | $7.3M | $3.5M | $2.0M | $818.0K | $240.0K | $220.0K | $325.0K | $322.0K | $506.0K | $1.2M | $387.0K | $397.0K | $353.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.5M | $4.7M | $4.8M | $7.4M | $8.1M | $8.0M | $10.8M | $11.9M | $13.0M | $11.5M | $12.1M | $10.9M | $12.2M | $14.4M | $22.1M | $8.6M | $5.5M | $4.4M | |||||||
| Additional Paid In Capital | $2.91B | $2.89B | $2.83B | $2.76B | $2.72B | $2.65B | $2.62B | $2.40B | $2.15B | $2.10B | $1.99B | $1.98B | $2.01B | $1.44B | $1.32B | $1.05B | $598.3M | $593.6M | $0.00 | -$531.9K | $1.9M | $5.1M | |||
| Stock Issued During Period Value New Issues | $22.8M | $55.6M | $30.7M | $37.1M | $64.3M | $7.3M | $210.7M | $241.4M | $32.0M | $99.6M | $500.0M | $460.2M | $0.00 | $0.00 | |||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $653.0K | $1.7M | $955.0K | $400.0K | $695.0K | $58.0K | $2.3M | $2.6M | $343.0K | $1.2M | $52.3M | $6.5M | $19.5M | $770.0K | |||||||||||
| Costs And Expenses | $66.5M | $70.3M | $88.9M | $82.1M | $106.0M | $113.1M | $116.0M | $141.4M | $163.8M | $146.3M | $110.1M | $91.7M | $85.7M | $74.5M | $81.3M | ||||||||||
| Other Noncash Income Expense | $14.0K | $0.00 | $236.0K | -$86.0K | -$10.0K | -$1.0K | $117.0K | ||||||||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | -$34.4M | $20.4M | $48.7M | $15.3M | $9.6M | $316.9M | ||||||||||||||||
| Due To Related Parties Current | $1.7M | $759.4K | $405.1K | $376.1K | $346.9K | $0.00 | $116.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.