Complete Filing Data
STEM, INC. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $50.70 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 STEM, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $137.8M | -$854.0M | -$140.4M | -$124.1M | -$101.2M | -$156.1M | -$59.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$35.0K | $115.0K | -$46.0K | -$185.0K | $387.0K | -$246.0K | $54.0K |
| General And Administrative Expense | $51.6M | $88.1M | $74.9M | $77.0M | $41.6M | $14.7M | $12.4M |
| Operating Expenses | $115.6M | $828.4M | $183.0M | $164.2M | $84.3M | $45.5M | $44.6M |
| Operating Income Loss | -$55.7M | -$839.5M | -$179.3M | -$131.1M | -$83.1M | -$49.4M | -$47.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $138.3M | -$853.7M | -$140.0M | -$139.2M | -$101.2M | -$156.1M | -$59.4M |
| Nonoperating Income Expense | $194.0M | -$14.2M | $39.3M | -$8.1M | -$18.1M | -$106.7M | -$11.6M |
| Selling And Marketing Expense | $28.7M | $37.8M | $51.6M | $48.9M | $20.0M | $14.8M | $17.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $156.3M | $144.6M | $461.5M | $363.0M | $127.4M | $36.3M | $17.6M |
| Research And Development Expense | $35.3M | $51.3M | $56.5M | $38.3M | $22.7M | $15.9M | $14.7M |
| Other Nonoperating Income Expense | $1.1M | $2.6M | $2.9M | $2.4M | $898.0K | -$1.5M | -$503.0K |
| Income Tax Expense Benefit | $536.0K | $332.0K | $433.0K | -$15.2M | $0.00 | $5.0K | $6.0K |
| Gross Profit | $60.0M | -$11.1M | $3.7M | $33.1M | $1.2M | -$3.9M | -$3.3M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $3.0K | $1.7M | -$1.5M | -$175.0K | $0.00 | $0.00 |
| Cost Of Revenue | $96.3M | $155.6M | $457.9M | $329.9M | $126.1M | $40.2M | $20.8M |
| Impairment Of Long Lived Assets Held For Use | $2.0M | $836.0K | $4.7M | $2.6M | $4.3M | $1.4M | $295.0K |
| Interest Expense | $15.0M | $10.5M | $17.4M | $20.8M | $12.5M |
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 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$23.8M | $202.5M | -$25.0M | -$148.3M | -$582.3M | -$72.3M | -$77.1M | $19.1M | -$44.8M | -$34.3M | -$32.0M | -$22.5M | $115.6M | -$100.2M | -$82.6M | -$18.8M | -$19.0M | -$17.5M | -$1.1K | -$78.00 | -$8.8K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$173.0K | $82.0K | $190.0K | $208.0K | -$60.0K | $193.0K | $51.0K | -$133.0K | $127.0K | -$141.0K | -$118.0K | -$28.0K | $245.0K | -$602.0K | $251.0K | -$283.0K | -$209.0K | $451.0K | |||
| General And Administrative Expense | $12.5M | $8.9M | $13.6M | $27.2M | $15.8M | $18.6M | $22.0M | $18.9M | $17.8M | $18.0M | $15.7M | $20.5M | $11.0M | $15.0M | $2.7M | $2.6M | $2.4M | $1.1K | |||
| Operating Expenses | $26.4M | $26.1M | $31.7M | $150.6M | $589.2M | $43.8M | $48.0M | $46.7M | $43.6M | $41.7M | $37.6M | $38.6M | $22.3M | $23.8M | $9.8M | $10.7M | $10.3M | $1.1K | |||
| Operating Income Loss | -$12.9M | -$13.3M | -$21.1M | -$144.5M | -$579.8M | -$68.0M | -$68.3M | -$34.9M | -$42.7M | -$32.6M | -$29.8M | -$35.0M | -$19.1M | -$23.9M | -$9.9M | -$12.5M | -$12.0M | $1.1K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$23.9M | $203.0M | -$24.9M | -$148.2M | -$582.2M | -$72.2M | -$77.1M | $19.6M | -$44.9M | -$34.3M | -$32.0M | -$37.7M | $115.6M | -$100.2M | -$82.6M | -$18.6M | -$19.0M | ||||
| Nonoperating Income Expense | -$11.1M | $216.3M | -$3.8M | -$3.7M | -$2.4M | -$4.1M | -$8.8M | $54.5M | -$2.2M | -$1.7M | -$2.2M | -$2.7M | $134.7M | -$76.3M | -$72.7M | -$6.2M | -$7.0M | ||||
| Selling And Marketing Expense | $7.0M | $7.3M | $6.8M | $8.2M | $10.9M | $11.1M | $11.6M | $13.7M | $12.4M | $13.2M | $13.0M | $9.1M | $5.0M | $3.9M | $2.7M | $3.1M | $4.2M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $38.2M | $38.4M | $32.5M | $29.3M | $34.0M | $25.5M | $133.7M | $92.9M | $67.4M | $99.5M | $66.9M | $41.1M | $39.8M | $19.3M | $15.4M | $9.2M | $4.4M | ||||
| Research And Development Expense | $6.9M | $10.0M | $11.3M | $11.1M | $15.3M | $14.1M | $14.4M | $14.2M | $13.4M | $10.5M | $9.0M | $8.9M | $6.3M | $4.8M | $4.4M | $5.1M | $3.6M | ||||
| Other Nonoperating Income Expense | $379.0K | $374.0K | $496.0K | $793.0K | $794.0K | $566.0K | $713.0K | $1.8M | -$439.0K | $863.0K | $484.0K | $475.0K | $415.0K | -$163.0K | -$40.0K | $188.0K | $139.0K | ||||
| Income Tax Expense Benefit | -$141.0K | $475.0K | $58.0K | $129.0K | $62.0K | $153.0K | -$46.0K | $491.0K | -$91.0K | $19.0K | -$7.0K | -$15.2M | $0.00 | $0.00 | $0.00 | $142.0K | $0.00 | ||||
| Gross Profit | $13.6M | $12.8M | $10.5M | $6.2M | $9.4M | -$24.2M | -$20.3M | $11.9M | $994.0K | $9.1M | $7.8M | $3.6M | $3.1M | -$127.0K | -$117.0K | -$1.7M | -$1.7M | ||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $60.0K | $47.0K | $1.5M | -$845.0K | -$399.0K | -$611.0K | -$19.0K | $0.00 | $0.00 | $0.00 | |||||
| Cost Of Revenue | $24.7M | $25.6M | $22.0M | $23.1M | $24.6M | $49.7M | $154.0M | $81.1M | $66.4M | $90.4M | $59.2M | $37.4M | $36.7M | $19.5M | $15.5M | $10.9M | $6.1M | ||||
| Impairment Of Long Lived Assets Held For Use | $0.00 | $1.4M | $300.0K | $100.0K | $0.00 | $300.0K | $1.2M | $851.0K | $400.0K | $171.0K | $613.0K | ||||||||||
| Interest Expense | $4.7M | $4.4M | $3.9M | $1.8M | $2.5M | $2.7M | $3.2M | $2.7M | $3.9M | $6.2M | $4.3M | $5.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$249.4M | -$398.4M | $426.2M | $551.6M | $667.8M | -$177.4M | -$24.5M | $8.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.7M | $58.1M | $106.5M | $87.9M | $747.8M | $6.9M | $12.9M | $21.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.4M | -$48.4M | $18.6M | -$659.9M | $740.8M | -$5.9M | -$9.0M | |
| Cash And Cash Equivalents At Carrying Value | $48.9M | $56.3M | $105.4M | $87.9M | $747.8M | $6.9M | ||
| Retained Earnings Accumulated Deficit | -$1.49B | -$1.63B | -$772.5M | -$632.1M | -$509.1M | -$407.8M | -$18.6K | |
| Operating Lease Right Of Use Asset Amortization Expense | $2.7M | $3.0M | $2.9M | $2.3M | $896.0K | $589.0K | $906.0K | |
| Liabilities Current | $110.6M | $128.8M | $251.1M | $267.0M | $88.0M | $190.5M | $246.6K | |
| Liabilities And Stockholders Equity | $308.9M | $437.4M | $1.36B | $1.42B | $1.19B | $205.9M | $253.0K | |
| Liabilities | $557.9M | $835.2M | $930.3M | $869.7M | $524.0M | $383.3M | $246.6K | |
| Gains Losses On Extinguishment Of Debt | $220.0M | $0.00 | $59.1M | $0.00 | -$5.1M | $0.00 | $0.00 | |
| Assets | $308.9M | $437.4M | $1.36B | $1.42B | $1.19B | $205.9M | $253.0K | |
| Assets Current | $100.1M | $136.6M | $473.0M | $532.8M | $1.02B | $49.3M | $1.6K | |
| Accrued Liabilities Current | $26.9M | $25.8M | $76.9M | $85.3M | $26.0M | $16.1M | $154.2K | |
| Accounts Payable Current | $10.3M | $30.1M | $78.3M | $83.8M | $28.3M | $13.7M | $35.1K | |
| Repayments Of Other Long Term Debt | $12.2M | $8.5M | $12.7M | $10.3M | $9.6M | $10.7M | $7.3M | |
| Other Liabilities Current | $6.8M | $6.4M | $12.7M | $5.4M | $1.8M | $1.6M | ||
| Other Assets Noncurrent | $24.8M | $75.8M | $81.9M | $65.3M | $24.5M | $8.3M | ||
| Other Assets Current | $8.2M | $10.1M | $9.3M | $8.0M | $4.9M | $7.9M | ||
| Operating Lease Liability Noncurrent | $9.9M | $13.3M | $10.5M | $11.0M | $12.2M | $57.0K | ||
| Long Term Loans Payable | $29.6M | $41.6M | $52.0M | $63.9M | $73.2M | $73.1M | ||
| Loans Payable Current | $13.8M | $16.5M | $14.8M | $15.7M | $15.3M | $14.9M | ||
| Intangible Assets Net Excluding Goodwill | $123.0M | $143.9M | $157.1M | $162.3M | $14.0M | $12.1M | ||
| Employee Related Liabilities Current | $9.1M | $6.7M | $14.4M | $12.5M | $7.5M | $6.0M | ||
| Contract With Customer Liability Noncurrent | $85.3M | $85.9M | $88.7M | $73.8M | $28.3M | $15.5M | ||
| Contract With Customer Liability Current | $43.6M | $43.3M | $54.0M | $64.3M | $9.2M | $36.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $41.0K | $76.0K | -$42.0K | -$1.7M | $20.0K | -$192.0K | ||
| Accounts Receivable Net Current | $38.4M | $59.3M | $302.8M | $223.2M | $61.7M | $13.6M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$235.7M | -$214.1M | -$417.5M | -$344.1M | -$203.2M | $371.6M | $452.9M | $518.9M | $516.8M | $576.8M | $603.2M | $630.0M | $630.9M | $208.8M | -$254.7M | -$81.5M | -$62.9M | -$44.3M | $6.9K | $8.0K | $8.1K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.9M | $42.6M | $60.4M | $77.2M | $91.4M | $113.9M | $98.2M | $75.4M | $117.9M | $100.1M | $151.0M | $174.5M | $405.2M | $474.1M | $9.9M | $7.9M | $8.1M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.3M | $7.4M | $30.0M | -$573.2M | $2.9M | $0.00 | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $43.1M | $40.8M | $58.6M | $75.4M | $89.6M | $112.8M | $97.1M | $75.4M | $117.9M | $100.1M | $151.0M | $174.5M | $405.2M | $474.1M | $426.1K | $1.8M | |||||
| Retained Earnings Accumulated Deficit | -$1.47B | -$1.45B | -$1.65B | -$1.58B | -$1.43B | -$844.8M | -$734.8M | -$657.7M | -$676.9M | -$596.8M | -$562.5M | -$530.5M | -$475.0M | -$590.6M | -$269.0M | -$395.2K | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $679.0K | $777.0K | $661.0K | $546.0K | $160.0K | ||||||||||||||||
| Liabilities Current | $113.6M | $112.1M | $120.2M | $207.0M | $216.6M | $236.6M | $269.2M | $307.5M | $275.9M | $240.5M | $225.3M | $188.0M | $78.4M | $85.8M | $2.7M | $716.0K | |||||
| Liabilities And Stockholders Equity | $362.6M | $379.2M | $405.1M | $537.8M | $691.5M | $1.28B | $1.40B | $1.50B | $1.39B | $1.42B | $1.43B | $1.42B | $825.0M | $698.3M | $384.6M | $386.2M | |||||
| Liabilities | $597.7M | $592.7M | $822.0M | $881.4M | $894.3M | $912.8M | $945.4M | $984.1M | $876.9M | $840.0M | $823.3M | $787.7M | $194.0M | $489.6M | $293.2M | $14.3M | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $220.0M | $0.00 | $0.00 | $0.00 | $59.1M | $0.00 | $0.00 | $0.00 | -$5.1M | $0.00 | $0.00 | |||||||||
| Assets | $362.6M | $379.2M | $405.1M | $537.8M | $691.5M | $1.28B | $1.40B | $1.50B | $1.39B | $1.42B | $1.43B | $1.42B | $825.0M | $698.3M | $384.6M | $386.2M | |||||
| Assets Current | $93.8M | $99.2M | $110.6M | $227.5M | $359.9M | $405.5M | $510.5M | $612.8M | $511.1M | $537.2M | $541.7M | $527.2M | $651.7M | $538.3M | $1.0M | $2.6M | |||||
| Accrued Liabilities Current | $29.9M | $30.4M | $27.8M | $57.6M | $63.4M | $78.5M | $60.6M | $55.5M | $59.1M | $61.6M | $33.1M | $22.8M | $14.0M | $9.2M | $2.6M | $121.3K | |||||
| Accounts Payable Current | $11.0M | $11.4M | $19.6M | $47.4M | $63.1M | $61.7M | $85.4M | $103.0M | $112.5M | $94.9M | $113.2M | $99.3M | $15.0M | $17.8M | $21.2K | $445.1K | |||||
| Repayments Of Other Long Term Debt | $2.8M | $2.1M | $2.1M | $4.2M | $3.4M | ||||||||||||||||
| Other Liabilities Current | $7.0M | $6.9M | $6.7M | $5.9M | $6.3M | $12.9M | $12.7M | $7.5M | $5.5M | $4.2M | $4.4M | $2.6M | $2.5M | $1.9M | |||||||
| Other Assets Noncurrent | $73.0M | $73.8M | $75.7M | $76.6M | $90.9M | $84.0M | $77.1M | $73.2M | $60.3M | $52.6M | $52.5M | $51.4M | $18.7M | $15.9M | |||||||
| Other Assets Current | $9.6M | $11.0M | $8.4M | $10.3M | $10.6M | $8.2M | $10.5M | $13.1M | $7.0M | $8.7M | $47.9M | $28.3M | $16.5M | $19.2M | |||||||
| Operating Lease Liability Noncurrent | $10.7M | $11.6M | $12.5M | $12.8M | $11.8M | $9.9M | $11.1M | $11.9M | $12.6M | $11.3M | $11.9M | $12.5M | $12.7M | $880.0K | |||||||
| Long Term Loans Payable | $31.1M | $33.4M | $37.1M | $44.7M | $47.4M | $49.2M | $54.3M | $58.9M | $61.1M | $65.3M | $67.1M | $70.4M | $75.4M | $74.5M | |||||||
| Loans Payable Current | $14.2M | $15.0M | $17.4M | $15.0M | $15.1M | $15.4M | $17.4M | $18.2M | $16.3M | $17.0M | $14.8M | $14.2M | $14.3M | $15.3M | |||||||
| Intangible Assets Net Excluding Goodwill | $129.2M | $135.2M | $141.9M | $148.2M | $152.1M | $155.0M | $158.3M | $159.5M | $161.6M | $163.6M | $164.8M | $165.8M | $13.1M | $12.4M | |||||||
| Employee Related Liabilities Current | $8.4M | $6.3M | $8.5M | $10.3M | $10.7M | $11.2M | $10.4M | $8.0M | $7.0M | $13.3M | $10.1M | $8.4M | $5.5M | $4.6M | |||||||
| Contract With Customer Liability Noncurrent | $85.8M | $84.3M | $86.0M | $86.8M | $88.9M | $88.4M | $83.0M | $78.7M | $72.6M | $69.3M | $65.8M | $64.1M | $21.7M | $18.6M | |||||||
| Contract With Customer Liability Current | $43.1M | $42.1M | $40.1M | $70.8M | $58.0M | $57.0M | $82.7M | $115.4M | $75.4M | $49.4M | $49.7M | $40.7M | $27.1M | $37.1M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $175.0K | $348.0K | $266.0K | $302.0K | $94.0K | $154.0K | $23.0K | -$88.0K | -$2.0K | -$2.1M | -$1.1M | -$619.0K | -$317.0K | -$543.0K | |||||||
| Accounts Receivable Net Current | $35.8M | $42.8M | $34.7M | $92.7M | $206.4M | $239.9M | $288.7M | $293.9M | $232.8M | $144.3M | $95.9M | $74.1M | $35.0M | $17.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $6.9M | -$36.7M | -$207.4M | -$106.0M | -$101.3M | -$33.7M | -$29.7M |
| Net Cash Provided By Used In Financing Activities | -$7.6M | -$8.4M | $90.2M | -$9.3M | $1.03B | $40.3M | $67.2M |
| Net Cash Provided By Used In Investing Activities | -$6.6M | -$3.5M | $135.7M | -$544.4M | -$185.2M | -$12.0M | -$46.4M |
| Share Based Compensation | $10.2M | $18.5M | $45.1M | $28.7M | $13.5M | $4.5M | $1.5M |
| Payments To Develop Software | $6.6M | $11.3M | $14.1M | $16.8M | $6.0M | $5.8M | $5.4M |
| Increase Decrease In Other Operating Assets | -$9.4M | -$6.5M | $18.0M | $29.4M | $17.2M | $2.7M | $1.9M |
| Increase Decrease In Inventories | -$6.3M | -$2.8M | $18.3M | -$18.6M | $1.9M | $17.3M | $1.6M |
| Increase Decrease In Contract With Customer Liability | -$280.0K | -$6.9M | $4.6M | $51.0M | -$15.0M | $31.7M | $9.0M |
| Increase Decrease In Capitalized Contract Costs | $1.5M | $2.1M | $5.9M | $9.6M | $2.6M | $2.6M | $1.3M |
| Increase Decrease In Accounts Receivable | -$17.7M | -$133.1M | $80.9M | $155.8M | $48.1M | $7.0M | $5.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$80.0K | $215.0K | -$16.0K | -$202.0K | $242.0K | -$534.0K | -$170.0K |
| Increase Decrease In Operating Lease Liability | -$4.2M | -$2.8M | -$2.9M | -$1.6M | -$502.0K | -$646.0K | -$230.0K |
| Depreciation Depletion And Amortization | $44.9M | $45.0M | $46.3M | $45.4M | $24.5M | $17.7M | $13.9M |
| Increase Decrease In Asset Retirement Costs And Obligations | $91.0K | $85.0K | $443.0K | $116.0K | $231.0K | $1.8M | -$636.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $8.5M | -$621.0K | -$35.8M | -$26.0M | -$1.8M | $0.00 |
| Net Cash Provided By Used In Financing Activities | -$2.8M | $3.1M | -$2.2M | -$4.3M | $7.1M | |
| Net Cash Provided By Used In Investing Activities | -$3.6M | $4.7M | $67.8M | -$542.9M | -$2.8M | |
| Share Based Compensation | $4.3M | $8.4M | $7.2M | $6.3M | $760.0K | |
| Payments To Develop Software | $3.6M | $3.5M | $3.6M | $3.5M | $1.2M | |
| Increase Decrease In Other Operating Assets | -$2.0M | $746.0K | -$251.0K | $23.1M | $4.7M | |
| Increase Decrease In Inventories | -$2.1M | -$2.2M | $34.9M | $46.6M | $1.5M | |
| Increase Decrease In Contract With Customer Liability | -$3.0M | $2.7M | $9.9M | $17.7M | $3.0M | |
| Increase Decrease In Capitalized Contract Costs | $324.0K | $356.0K | $802.0K | $1.7M | $779.0K | |
| Increase Decrease In Accounts Receivable | -$24.4M | -$63.9M | $10.1M | $3.5M | $955.0K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $158.0K | $233.0K | $126.0K | -$23.0K | $428.0K | |
| Increase Decrease In Operating Lease Liability | -$542.0K | -$807.0K | -$593.0K | -$54.0K | -$176.0K | |
| Depreciation Depletion And Amortization | $11.0M | $10.8M | $11.1M | $8.7M | $5.1M | |
| Increase Decrease In Asset Retirement Costs And Obligations | $0.00 | $38.0K | $99.0K | $27.0K | $37.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.3M | 8.1M | 7.8M | 153.4M | 105.6M | 40.1M | 42.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.5M | 8.1M | 7.8M | 153.4M | 105.6M | 40.1M | 42.8M |
| Earnings Per Share Diluted | $-9.18 | $-105.80 | $-18.05 | $-0.81 | $-0.96 | $-4.13 | $-1.51 |
| Earnings Per Share Basic | $16.52 | $-105.80 | $-18.05 | $-0.81 | $-0.96 | $-4.13 | $-1.51 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| 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 | 250.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Shares Outstanding | 8.5M | 8.1M | 155.9M | 154.5M | 144.7M | 40.2M | |
| Common Stock Shares Issued | 8.5M | 8.1M | 155.9M | 154.5M | 144.7M | 40.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.4M | 8.3M | 163.9M | 8.1M | 8.1M | 158.2M | 155.8M | 155.6M | 155.0M | 154.4M | 154.1M | 150.5M | 135.2M | 100.6M | 40.4M | 39.8M | 39.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.4M | 8.5M | 163.9M | 8.1M | 8.1M | 158.2M | 155.8M | 155.8M | 155.0M | 154.4M | 154.1M | 150.5M | 140.3M | 100.6M | 40.4M | 39.8M | 39.8M |
| Earnings Per Share Diluted | $-2.84 | $-1.79 | $-0.15 | $-18.24 | $-71.81 | $-0.46 | $-0.49 | $-0.26 | $-0.29 | $-0.22 | $-0.21 | $-0.15 | $-0.15 | $-1.00 | $-2.04 | $-0.47 | $-0.48 |
| Earnings Per Share Basic | $-2.84 | $24.31 | $-0.15 | $-18.24 | $-71.81 | $-0.46 | $-0.49 | $0.12 | $-0.29 | $-0.22 | $-0.21 | $-0.15 | $0.85 | $-1.00 | $-2.04 | $-0.47 | $-0.48 |
| 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 | |
| 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 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| 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 | |
| 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 | |
| Common Stock Shares Authorized | 250.0M | 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 | 8.4M | 166.4M | 162.7M | 162.6M | 161.5M | 155.9M | 155.8M | 155.5M | 154.5M | 154.2M | 153.7M | 144.3M | 130.8M | ||||
| Common Stock Shares Issued | 8.4M | 8.4M | 166.4M | 162.7M | 162.6M | 161.5M | 155.9M | 155.8M | 155.5M | 154.5M | 154.2M | 153.7M | 144.3M | 130.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.2M | $21.2M | $40.9M | $31.6M | $14.7M | $4.5M | $1.5M |
| Interest Paid Net | $14.6M | $16.2M | $14.6M | $6.4M | $10.2M | $9.7M | $8.9M |
| Amortization Of Financing Costs And Discounts | $1.5M | $2.1M | $2.6M | $1.9M | $9.6M | $10.0M | $4.8M |
| Additional Paid In Capital | $1.24B | $1.23B | $1.20B | $1.19B | $1.18B | $230.6M | $24.0K |
| Fair Value Adjustment Of Warrants | $3.2M | $0.00 | $0.00 | $0.00 | -$3.4M | $84.5M | -$1.5M |
| Asset Retirement Obligations Noncurrent | $4.3M | $4.2M | $4.1M | $4.3M | $4.1M | $4.1M | |
| Accretion Expense Including Asset Retirement Obligations | $237.0K | $236.0K | $234.0K | $243.0K | $229.0K | $217.0K | $303.0K |
| Capitalized Contract Cost Net Noncurrent | $7.5M | $9.7M | $11.1M | $11.7M | $8.6M | $10.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.3M | $795.0K | $5.7M | $7.2M | $7.5M | $9.4M | $10.9M | $10.8M | $8.1M | $8.3M | $7.0M | $6.8M | $6.7M | $1.0M | $784.0K | $495.0K | $476.0K | $456.0K |
| Interest Paid Net | $1.0M | $1.4M | $1.5M | $1.9M | $1.5M | |||||||||||||
| Amortization Of Financing Costs And Discounts | $289.0K | $422.0K | $386.0K | $456.0K | $3.9M | |||||||||||||
| Additional Paid In Capital | $1.24B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.19B | $1.18B | $1.19B | $1.18B | $1.17B | $1.16B | $1.11B | $799.9M | $274.0M | $5.4M | ||
| Fair Value Adjustment Of Warrants | $4.2M | $0.00 | $0.00 | $67.2M | $66.4M | $1.9M | $0.00 | |||||||||||
| Asset Retirement Obligations Noncurrent | $4.3M | $4.3M | $4.3M | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.3M | $4.2M | $4.2M | $4.1M | $4.2M | ||||
| Accretion Expense Including Asset Retirement Obligations | $60.0K | $59.0K | $61.0K | $60.0K | $50.0K | |||||||||||||
| Capitalized Contract Cost Net Noncurrent | $8.7M | $8.8M | $9.4M | $9.7M | $9.9M | $10.5M | $11.9M | $12.4M | $11.7M | $9.8M | $9.3M | $9.6M | $11.7M | $11.7M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.