Complete Filing Data
Spire Global, Inc. reported Stockholders Equity of $112.93 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 Spire Global, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | $51.3M | -$103.4M | -$77.6M | -$89.4M | -$38.1M | -$32.5M |
| Operating Income Loss | -$96.0M | -$69.3M | -$58.8M | -$69.1M | -$67.8M | $26.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $54.9M | -$103.2M | -$77.7M | -$89.1M | -$37.6M | $32.1M |
| Other Nonoperating Income Expense | -$1.6M | -$1.9M | -$2.3M | -$2.9M | -$1.8M | $824.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $71.6M | $110.5M | $97.6M | $80.3M | $43.4M | $28.5M |
| Selling And Marketing Expense | $15.3M | $22.7M | $25.8M | $28.5M | $20.4M | $10.3M |
| Research And Development Expense | $36.7M | $29.2M | $27.7M | $35.2M | $31.6M | $20.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.3M | -$5.2M | $2.3M | -$7.7M | $1.7M | -$354.0K |
| Operating Expenses | $125.1M | $109.2M | $97.4M | $109.0M | $92.5M | $44.2M |
| Income Tax Expense Benefit | $3.6M | $159.0K | -$142.0K | $322.0K | $497.0K | $400.0K |
| Gross Profit | $29.2M | $39.9M | $38.6M | $39.9M | $24.7M | $18.2M |
| General And Administrative Expense | $64.0M | $49.7M | $42.0M | $44.8M | $40.5M | $12.5M |
| Cost Of Revenue | $42.4M | $70.6M | $59.0M | $40.3M | $18.7M | $10.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $55.6M | -$108.6M | -$75.2M | -$97.1M | -$36.4M | -$32.9M |
| Nonoperating Income Expense | $150.9M | -$33.9M | -$18.9M | -$20.0M | $30.2M | -$6.1M |
| Interest Expense | $19.0M | $14.0M | $11.4M | $6.8M | ||
| Deferred Income Tax Liabilities Net | $860.0K | $804.0K | $771.0K | $835.0K | $338.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.7M | $119.6M | -$20.7M | -$12.5M | -$16.6M | -$25.5M | -$23.3M | -$18.4M | -$17.7M | -$21.8M | -$38.3M | -$11.8M | -$56.1M | -$26.9M | -$19.7M | -$7.6M | -$1.0K |
| Operating Income Loss | -$21.1M | -$23.5M | -$25.4M | -$13.7M | -$12.4M | -$12.0M | -$16.8M | -$12.8M | -$14.5M | -$16.4M | -$16.4M | -$20.0M | -$17.4M | -$13.6M | -$12.8M | -$6.5M | -$1.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$19.7M | $121.4M | -$20.7M | -$12.4M | -$16.5M | -$25.6M | -$23.3M | -$18.0M | -$17.4M | -$21.8M | -$38.2M | -$11.5M | -$55.8M | -$26.5M | -$19.3M | -$7.4M | -$1.0K |
| Other Nonoperating Income Expense | -$291.0K | -$287.0K | -$224.0K | -$530.0K | -$477.0K | -$534.0K | -$387.0K | -$1.1M | -$762.0K | -$660.0K | -$271.0K | -$234.0K | -$119.0K | -$513.0K | $2.1M | $636.0K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $12.7M | $19.2M | $23.9M | $28.6M | $25.4M | $34.8M | $22.1M | $28.1M | $24.2M | $20.4M | $19.4M | $18.1M | $9.6M | $9.1M | $9.7M | $7.2M | |
| Selling And Marketing Expense | $2.8M | $4.4M | $4.7M | $5.7M | $5.2M | $5.1M | $7.0M | $6.7M | $6.9M | $7.8M | $6.7M | $6.9M | $5.6M | $4.9M | $3.9M | $2.3M | |
| Research And Development Expense | $9.1M | $10.2M | $8.5M | $5.6M | $7.5M | $6.0M | $7.9M | $7.7M | $9.7M | $8.9M | $8.2M | $8.7M | $7.8M | $7.2M | $6.9M | $5.2M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.2M | $7.4M | -$2.7M | -$2.0M | -$729.0K | -$1.6M | -$1.6M | $4.4M | -$1.6M | -$5.0M | -$2.2M | $1.9M | $324.0K | $435.0K | $32.0K | -$94.0K | |
| Operating Expenses | $25.7M | $32.9M | $34.2M | $26.4M | $23.3M | $21.2M | $26.3M | $25.6M | $28.3M | $26.6M | $26.2M | $28.2M | $21.6M | $19.0M | $19.2M | $11.3M | |
| Income Tax Expense Benefit | -$2.0K | $1.8M | -$6.0K | $44.0K | $67.0K | -$9.0K | -$1.0K | $414.0K | $269.0K | $54.0K | $62.0K | $290.0K | $269.0K | $313.0K | $387.0K | $195.0K | |
| Gross Profit | $4.6M | $9.4M | $8.8M | $12.7M | $10.9M | $9.2M | $9.5M | $12.8M | $13.8M | $10.2M | $9.8M | $8.2M | $4.2M | $5.4M | $6.4M | $4.8M | |
| General And Administrative Expense | $13.8M | $17.2M | $15.8M | $12.3M | $10.0M | $9.8M | $11.2M | $10.7M | $11.8M | $9.9M | $11.3M | $12.7M | $8.2M | $6.9M | $8.4M | $3.1M | |
| Cost Of Revenue | $8.0M | $9.8M | $15.1M | $15.8M | $14.5M | $25.6M | $12.6M | $15.2M | $10.4M | $10.2M | $9.6M | $9.8M | $5.3M | $3.7M | $3.3M | $2.4M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$20.9M | $127.0M | -$23.3M | -$14.5M | -$17.3M | -$27.1M | -$24.9M | -$14.0M | -$19.2M | -$26.8M | -$40.6M | -$9.9M | -$55.8M | -$26.4M | -$19.7M | -$7.7M | |
| Nonoperating Income Expense | $1.4M | $144.9M | $4.8M | $1.3M | -$4.1M | -$13.6M | -$6.5M | -$5.2M | -$2.9M | -$5.4M | -$21.8M | $8.5M | -$38.5M | -$13.0M | -$6.5M | -$886.0K | |
| Interest Expense | $5.1M | $4.7M | $4.7M | $4.6M | $3.9M | $2.8M | $3.0M | $2.4M | $3.3M | $2.6M | $1.5M | ||||||
| Deferred Income Tax Liabilities Net | $830.0K | $784.0K | $1.1M | $780.0K | $817.0K | $794.0K | $700.0K | $757.0K | $813.0K | $287.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $112.9M | -$11.7M | $37.8M | $91.1M | $190.2M | -$48.7M | -$18.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.4M | $19.7M | $29.6M | $47.6M | $109.6M | $16.0M | $24.5M |
| Change In Fair Value Of Warrant Liabilities | -$3.2M | $5.3M | $1.6M | -$8.8M | $1.6M | $198.0K | |
| Retained Earnings Accumulated Deficit | -$487.3M | -$538.6M | -$435.3M | -$338.6M | -$249.2M | -$211.1M | |
| Liabilities And Stockholders Equity | $211.0M | $193.6M | $239.3M | $256.5M | $290.2M | $44.4M | |
| Liabilities | $98.1M | $205.3M | $201.5M | $146.4M | $100.0M | $93.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.7M | -$9.9M | -$17.9M | -$62.1M | $93.7M | -$8.5M | |
| Assets | $211.0M | $193.6M | $239.3M | $256.5M | $290.2M | $44.4M | |
| Liabilities Current | $72.3M | $151.6M | $49.3M | $33.4M | $24.9M | $13.3M | |
| Assets Current | $93.8M | $92.2M | $72.3M | $96.8M | $131.6M | $22.3M | |
| Unrealized Gain Loss On Investments | $32.0K | -$1.0K | $34.0K | -$33.0K | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.4M | -$9.8M | -$4.6M | -$7.0M | $732.0K | -$982.0K | |
| Property Plant And Equipment Net | $80.8M | $63.3M | $60.4M | $53.8M | $48.7M | $20.5M | |
| Contract With Customer Liability Current | $35.2M | $22.0M | $31.2M | $15.9M | $8.6M | $8.1M | |
| Common Stock Value | $3.0K | $3.0K | $2.0K | $2.0K | $15.0K | $2.0K | |
| Cash And Cash Equivalents At Carrying Value | $24.8M | $19.2M | $29.1M | $47.2M | $109.3M | $15.6M | |
| Allowance For Doubtful Accounts Receivable Current | $169.0K | $148.0K | $586.0K | $395.0K | $339.0K | $174.0K | |
| Accounts Receivable Net Current | $4.2M | $11.9M | $9.9M | $13.9M | $10.2M | $3.7M | |
| Accounts Payable Current | $14.9M | $11.6M | $8.0M | $4.8M | $5.8M | $1.8M | |
| Accrued Liabilities Current | $22.3M | $16.4M | $8.3M | $8.2M | $4.8M | $1.8M | |
| Other Assets Current | $6.0M | $3.3M | $16.8M | $9.3M | $10.1M | ||
| Other Long Term Assets Including Restricted Cash | $1.1M | $2.1M | $8.4M | $9.6M | $12.1M | $939.0K | |
| Other Liabilities Noncurrent | $2.7M | $6.9M | $8.0K | $780.0K | $1.6M | $249.0K | |
| Other Intangible Assets Net | $9.1M | $10.2M | $12.7M | $14.0M | $19.8M | $751.0K | |
| Goodwill | $15.5M | $14.7M | $51.2M | $50.0M | $53.6M | $0.00 | |
| Derivative Liabilities Noncurrent | $106.0K | $13.6M | $6.0M | $1.8M | $11.5M | $4.0M | |
| Long Term Debt Noncurrent | $4.6M | $114.1M | $98.5M | $51.1M | $26.6M | ||
| Employee Related Liabilities Current | $3.3M | $1.8M | $4.5M | $5.6M | $1.6M | ||
| Issuance Of Stock Warrants With Long Term Debt | $0.00 | $2.6M | $3.6M | $308.0K | $4.2M | ||
| Gains Losses On Extinguishment Of Debt | -$12.0M | $0.00 | -$22.3M | -$2.3M | -$171.0K | ||
| Change In Fair Value Of Contingent Earned Liability | $1.5M | -$1.2M | $129.0K | $9.7M | $48.2M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $133.1M | $149.2M | $3.7M | $30.8M | $40.3M | $52.5M | $50.1M | $71.4M | $73.8M | $122.3M | $146.0M | $183.2M | $100.0M | -$80.7M | -$65.6M | -$39.5M | -$32.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.9M | $36.7M | $36.5M | $29.6M | $24.0M | $52.2M | $30.4M | $43.6M | $47.4M | $59.8M | $72.9M | $92.0M | $259.0M | $49.4M | $23.4M | $11.2M | ||
| Change In Fair Value Of Warrant Liabilities | -$51.0K | $2.8M | -$5.8M | -$854.0K | -$2.2M | $4.2M | $119.0K | -$357.0K | -$746.0K | -$1.3M | -$3.9M | -$5.8M | $13.4M | $4.2M | $6.0M | |||
| Retained Earnings Accumulated Deficit | -$462.2M | -$442.6M | -$558.8M | -$489.9M | -$477.4M | -$427.9M | -$390.4M | -$372.6M | -$356.3M | -$321.1M | -$289.1M | -$248.6M | -$290.4M | -$18.7M | -$15.0M | -$35.1K | -$1.0K | |
| Liabilities And Stockholders Equity | $224.3M | $239.5M | $208.8M | $224.2M | $230.8M | $268.0M | $256.0M | $268.4M | $263.5M | $266.6M | $288.9M | $283.4M | $303.6M | $230.6M | $231.1M | $231.8M | $170.5K | |
| Liabilities | $91.1M | $90.3M | $203.3M | $193.4M | $190.5M | $182.7M | $178.5M | $174.8M | $169.7M | $144.3M | $152.8M | $107.9M | $200.3M | $41.3M | $38.1M | $8.2M | $146.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $16.8M | $22.6M | -$207.0K | -$17.7M | $7.4M | $1.8M | $25.0K | |||||||||||
| Assets | $224.3M | $239.5M | $208.8M | $224.2M | $230.8M | $268.0M | $256.0M | $268.4M | $263.5M | $266.6M | $288.9M | $283.4M | $303.6M | $230.6M | $231.1M | $231.8M | $170.5K | |
| Liabilities Current | $59.4M | $54.4M | $161.7M | $143.8M | $140.0M | $41.9M | $42.8M | $40.4M | $36.4M | $32.8M | $28.5M | $26.0M | $45.5M | $2.0M | $1.5M | $181.4K | ||
| Assets Current | $113.0M | $132.3M | $108.3M | $58.2M | $71.3M | $93.8M | $81.6M | $97.8M | $99.6M | $109.5M | $120.4M | $111.5M | $276.3M | $588.4K | $1.1M | |||
| Unrealized Gain Loss On Investments | $31.0K | -$3.0K | $0.00 | $4.0K | $0.00 | -$2.0K | -$2.0K | -$7.0K | $44.0K | -$3.0K | -$83.0K | $0.00 | $0.00 | $0.00 | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.2M | -$5.0M | -$12.4M | -$8.8M | -$6.8M | -$6.2M | -$6.0M | -$4.2M | -$8.5M | -$4.7M | $296.0K | $2.6M | -$191.0K | |||||
| Property Plant And Equipment Net | $75.3M | $69.0M | $63.2M | $68.3M | $60.0M | $71.9M | $69.6M | $63.0M | $58.1M | $52.7M | $55.1M | $52.1M | $25.9M | |||||
| Contract With Customer Liability Current | $28.0M | $24.6M | $25.5M | $27.2M | $21.2M | $22.6M | $22.8M | $21.9M | $17.4M | $14.2M | $12.1M | $6.5M | $10.3M | |||||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $18.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $20.3M | $36.1M | $35.9M | $29.1M | $23.5M | $52.0M | $29.9M | $43.1M | $47.0M | $59.4M | $72.5M | $91.6M | $245.8M | |||||
| Allowance For Doubtful Accounts Receivable Current | $243.0K | $364.0K | $245.0K | $251.0K | $406.0K | $271.0K | $1.1M | $1.1M | $944.0K | $516.0K | $497.0K | $301.0K | $389.0K | |||||
| Accounts Receivable Net Current | $5.8M | $7.5M | $10.2M | $9.2M | $12.4M | $12.3M | $18.7M | $20.5M | $13.9M | $16.1M | $16.4M | $7.8M | $6.5M | |||||
| Accounts Payable Current | $11.4M | $8.9M | $7.3M | $10.8M | $7.5M | $5.9M | $4.6M | $4.3M | $6.5M | $5.7M | $4.4M | $7.2M | $4.7M | |||||
| Accrued Liabilities Current | $20.0M | $20.9M | $22.0M | $11.0M | $8.5M | $11.3M | $9.7M | $9.3M | $7.6M | $7.9M | $8.3M | $7.7M | $39.6K | $1.0K | ||||
| Other Assets Current | $6.5M | $4.8M | $3.6M | $8.3M | $9.1M | $12.2M | $8.4M | $8.2M | $8.9M | $8.2M | $6.5M | $8.5M | $10.2M | $2.1M | ||||
| Other Long Term Assets Including Restricted Cash | $6.5M | $7.2M | $7.5M | $8.4M | $9.1M | $9.2M | $9.9M | $11.1M | $11.8M | $1.4M | ||||||||
| Other Liabilities Noncurrent | $1.5M | $2.0M | $1.3M | $8.0K | $8.0K | $1.2M | $761.0K | $413.0K | $556.0K | $541.0K | $1.1M | $1.8M | ||||||
| Other Intangible Assets Net | $9.3M | $9.9M | $9.8M | $11.2M | $11.5M | $12.0M | $12.8M | $13.5M | $13.6M | $14.7M | $16.9M | $18.7M | ||||||
| Goodwill | $15.2M | $15.5M | $14.8M | $50.1M | $49.6M | $50.1M | $49.9M | $51.1M | $50.0M | $49.5M | $52.5M | $54.2M | ||||||
| Derivative Liabilities Noncurrent | $201.0K | $252.0K | $9.1M | $9.5M | $10.4M | $10.7M | $3.4M | $709.0K | $1.1M | $4.0M | $5.3M | $5.6M | ||||||
| Long Term Debt Noncurrent | $4.9M | $4.9M | $115.0M | $117.6M | $119.8M | $119.0M | $97.1M | $96.9M | $52.7M | $45.2M | ||||||||
| Employee Related Liabilities Current | $2.6M | $1.7M | $2.1M | $5.7M | $5.0M | $4.9M | $5.0M | $3.8M | $4.6M | $1.9M | ||||||||
| Issuance Of Stock Warrants With Long Term Debt | $286.0K | $0.00 | $308.0K | |||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$12.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$22.5M | $0.00 | -$5.0M | $1.7M | |||||||
| Change In Fair Value Of Contingent Earned Liability | $128.0K | $76.0K | $344.0K | $2.4M | $6.9M | -$22.1M | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $18.7M | $20.0M | $13.0M | $11.5M | $11.6M | $2.2M |
| Net Cash Provided By Used In Operating Activities | -$59.8M | -$18.5M | -$36.3M | -$47.8M | -$58.0M | -$14.8M |
| Net Cash Provided By Used In Financing Activities | -$74.9M | $19.0M | $23.9M | $26.4M | $270.5M | $16.6M |
| Proceeds From Stock Options Exercised | $1.8M | $335.0K | $3.0K | $806.0K | $1.3M | $75.0K |
| Net Cash Provided By Used In Investing Activities | $151.2M | -$14.2M | -$5.0M | -$41.8M | -$119.5M | -$10.4M |
| Payments To Acquire Property Plant And Equipment | $32.8M | $26.6M | $17.4M | $18.9M | $15.4M | $10.3M |
| Increase Decrease In Other Current Assets | $2.9M | -$12.4M | $9.8M | -$324.0K | $6.6M | -$400.0K |
| Increase Decrease In Other Accrued Liabilities | $5.1M | $8.1M | -$1.1M | $1.0M | $2.9M | $493.0K |
| Increase Decrease In Contract With Customer Liability | $2.9M | $2.7M | $13.7M | $7.8M | $161.0K | $3.2M |
| Increase Decrease In Accounts Receivable | -$8.9M | $5.0M | -$4.1M | $4.2M | $5.0M | $429.0K |
| Increase Decrease In Accounts Payable | $1.6M | $2.6M | $1.4M | -$1.8M | $2.3M | $1.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | -$10.8M | $3.7M | -$568.0K | $1.2M | $590.0K | $19.0K |
| Depreciation Depletion And Amortization | $12.4M | $21.7M | $18.2M | $18.3M | $8.5M | $5.5M |
| Increase Decrease In Other Noncurrent Assets | -$1.4M | -$2.0M | -$1.7M | -$1.9M | -$13.0K | $152.0K |
| Increase Decrease In Employee Related Liabilities | $937.0K | -$2.7M | -$923.0K | $1.8M | $987.0K | |
| Increase Decrease In Contract With Customer Asset | $846.0K | -$3.1M | $1.6M | $1.4M | $1.0K | $1.1M |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $19.9M | $101.0M | $70.5M | $30.9M |
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 | Q1 2022 | Q3 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.9M | $5.0M | $4.8M | $3.6M | $3.5M | $3.3M | $2.6M | $3.1M | $2.3M | $2.1M | $2.5M | $531.0K | |||
| Net Cash Provided By Used In Operating Activities | -$8.4M | -$8.9M | -$11.3M | -$15.0M | -$10.8M | $4.3K | $0.00 | ||||||||
| Net Cash Provided By Used In Financing Activities | $37.9M | $38.1M | $19.9M | $733.0K | $20.2M | $231.8M | $25.0K | ||||||||
| Proceeds From Stock Options Exercised | $954.0K | $230.0K | $640.0K | $0.00 | $2.0K | $267.0K | $0.00 | $638.0K | $295.0K | ||||||
| Net Cash Provided By Used In Investing Activities | -$8.9M | -$7.2M | -$7.0M | -$4.3M | -$1.4M | -$230.0M | |||||||||
| Payments To Acquire Property Plant And Equipment | $8.9M | $7.1M | $4.6M | $4.2M | $1.4M | ||||||||||
| Increase Decrease In Other Current Assets | $188.0K | -$8.1M | -$117.0K | -$1.4M | -$40.0K | ||||||||||
| Increase Decrease In Other Accrued Liabilities | $3.8M | $1.0M | -$548.0K | $1.1M | $1.7M | ||||||||||
| Increase Decrease In Contract With Customer Liability | $2.0M | -$7.2M | $1.3M | -$962.0K | -$244.0K | ||||||||||
| Increase Decrease In Accounts Receivable | -$2.6M | $2.6M | -$97.0K | -$2.2M | $3.8M | ||||||||||
| Increase Decrease In Accounts Payable | -$3.8M | -$1.5M | -$604.0K | -$828.0K | $1.1M | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | -$3.8M | $465.0K | -$1.8M | $850.0K | -$590.0K | ||||||||||
| Depreciation Depletion And Amortization | $4.4M | $6.8M | $3.9M | $4.8M | $1.7M | ||||||||||
| Increase Decrease In Other Noncurrent Assets | -$451.0K | -$516.0K | -$410.0K | -$469.0K | $0.00 | ||||||||||
| Increase Decrease In Employee Related Liabilities | $663.0K | $343.0K | $323.0K | -$1.1M | -$420.0K | ||||||||||
| Increase Decrease In Contract With Customer Asset | $1.6M | $642.0K | $855.0K | $1.5M | -$38.0K | ||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $19.9M | $95.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $1.49 | -$4.28 | -$3.96 | -$5.11 | -$0.61 | -$1.85 |
| Weighted Average Number Of Shares Outstanding Basic | 30.9M | 24.2M | 19.6M | 17.5M | 62.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 32.0M | 24.2M | 19.6M | 17.5M | 62.1M | |
| Earnings Per Share Basic | $1.66 | $-4.28 | $-3.96 | $-5.11 | $-0.61 | |
| Common Stock Par Or Stated Value Per Share | $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 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.61 | $3.72 | -$0.77 | -$0.50 | -$0.68 | -$1.17 | -$1.12 | -$0.99 | -$0.98 | -$1.25 | -$0.27 | -$0.08 | -$0.83 | -$1.44 | -$1.11 | -$0.43 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 32.5M | 31.4M | 26.8M | 24.9M | 24.5M | 21.8M | 20.8M | 18.5M | 18.1M | 17.5M | 139.7M | 139.3M | 67.3M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.5M | 32.1M | 26.8M | 24.9M | 24.5M | 21.8M | 20.8M | 18.5M | 18.1M | 17.5M | 139.7M | 139.3M | 67.3M | ||||
| Earnings Per Share Basic | $-0.61 | $3.80 | $-0.77 | $-0.50 | $-0.68 | $-1.17 | $-1.12 | $-0.99 | $-0.98 | $-1.25 | $-0.27 | $-0.08 | $-0.83 | ||||
| Common Stock Par Or Stated Value Per Share | $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 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.8M | $335.0K | $3.0K | $806.0K | $1.3M | $75.0K | |
| Contract With Customer Asset Net Current | $1.8M | $785.0K | $4.7M | $3.4M | $2.1M | $493.0K | |
| Fair Value Adjustment Of Warrants | -$3.2M | $5.3M | $1.6M | -$8.8M | $1.6M | $198.0K | |
| Loss On Satellite Deorbit And Launch Failure | $9.1M | $3.4M | $747.0K | $549.0K | $0.00 | $666.0K | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | $1.5M | -$1.2M | $129.0K | $9.7M | $48.2M | ||
| Interest Paid Net | $6.9M | $14.1M | $16.2M | $9.4M | $3.1M | $1.5M | |
| Additional Paid In Capital | $605.7M | $536.7M | $477.6M | $455.8M | $438.7M | $10.1M | |
| Investment Income Interest | $2.3M | $948.0K | $23.0K | $54.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $3.0M | $2.3M | $2.7M | $957.0K | $687.0K | $18.0K | |
| Amortization Of Financing Costs | $4.5M | $2.3M | $3.8M | $3.9M | $338.0K |
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 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $954.0K | $230.0K | $640.0K | $2.0K | $267.0K | $1.0K | $158.0K | $638.0K | $392.0K | $378.0K | $295.0K | $4.0K | |||||
| Contract With Customer Asset Net Current | $4.0M | $2.4M | $2.2M | $4.1M | $4.0M | $5.2M | $4.5M | $4.9M | $4.2M | $3.4M | $4.4M | $3.6M | $1.1M | $880.0K | $889.0K | ||
| Fair Value Adjustment Of Warrants | -$5.8M | $4.2M | $119.0K | -$746.0K | -$1.3M | -$5.8M | $2.6M | $6.0M | |||||||||
| Loss On Satellite Deorbit And Launch Failure | $0.00 | $1.1M | $5.2M | $246.0K | $529.0K | $178.0K | $156.0K | $472.0K | $0.00 | $0.00 | $0.00 | $0.00 | $666.0K | ||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | $617.0K | -$227.0K | $1.0M | $515.0K | -$1.2M | -$45.0K | $13.0K | $128.0K | $76.0K | $344.0K | $6.9M | $0.00 | |||||
| Interest Paid Net | $3.9M | $4.0M | $3.8M | $1.6M | $383.0K | ||||||||||||
| Additional Paid In Capital | $601.6M | $596.8M | $576.8M | $529.5M | $524.6M | $519.4M | $473.9M | $470.3M | $458.7M | $448.1M | $424.9M | $421.5M | $393.9M | ||||
| Investment Income Interest | $540.0K | $636.0K | $565.0K | $336.0K | $106.0K | $14.0K | $4.0K | $1.0K | $1.0K | $0.00 | |||||||
| Capital Expenditures Incurred But Not Yet Paid | $964.0K | $2.1M | $2.3M | $2.3M | $11.0K | ||||||||||||
| Amortization Of Financing Costs | $851.0K | $900.0K | $554.0K | $1.4M | $616.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.