Complete Filing Data
Symbotic Inc. reported Net Income Loss of -$16.94 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 Symbotic 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 * | -$16.9M | -$13.5M | -$23.9M | -$6.9M | -$6.5M | -$18.8K |
| Operating Income Loss | -$115.0M | -$116.7M | -$223.2M | -$140.4M | -$6.5M | -$18.8K |
| Income Tax Expense Benefit | -$1.6M | $4.2M | -$4.6M | $0.00 | $0.00 | -$47.0K |
| Gross Profit | $422.6M | $245.7M | $189.7M | $99.6M | $10.4M | -$18.9M |
| Cost Of Revenue | $1.82B | $1.54B | $987.2M | $493.7M | $241.5M | $111.0M |
| Selling General And Administrative Expense | $298.7M | $188.9M | $217.9M | $115.9M | $59.4M | $35.6M |
| Research And Development Expense | $216.0M | $173.5M | $195.0M | $124.1M | $73.4M | $55.9M |
| Other Nonoperating Income Expense | $36.1M | $37.0M | $10.7M | $1.3M | $67.0K | $809.0K |
| Operating Expenses | $537.6M | $362.4M | $413.0M | $240.0M | $132.8M | $91.4M |
| Other Comprehensive Income Loss Net Of Tax | -$556.0K | -$5.6M | $5.2M | -$2.3M | $2.3M | -$1.8M |
| Comprehensive Income Net Of Tax | -$17.0M | -$14.4M | -$23.3M | -$7.1M | -$120.0M | -$111.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.25B | $1.79B | $1.18B | $593.3M | $251.9M | $92.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$556.0K | -$75.0K | -$265.0K | -$2.3M | $2.3M | -$1.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$91.6M | -$90.2M | -$202.7M | -$141.4M | -$120.0M | -$111.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$74.1M | -$71.2M | -$184.0M | -$60.1M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$74.6M | -$75.8M | -$179.4M | -$62.2M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$101.0K | -$907.0K | $607.0K | -$2.4M | $2.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$212.5M | -$139.1M | -$122.3M | -$109.6M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$455.0K | -$4.6M | $4.6M | $0.00 | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$5.5M | $5.5M | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$78.9M | -$79.7M | -$212.5M | -$139.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.6M | -$5.9M | -$3.9M | -$3.2M | $2.8M | -$4.7M | -$8.8M | -$2.8M | -$6.2M | -$4.3M | -$6.1M | -$7.2M | -$6.9M | -$1.3M | -$29.9M | -$23.1M | -$1.9M | -$37.8M | -$523.9K |
| Operating Income Loss | $6.5M | -$36.6M | -$32.1M | -$23.0M | $10.9M | -$37.6M | -$64.9M | -$25.1M | -$53.9M | -$42.0M | -$57.7M | -$69.6M | -$33.0M | -$30.0M | -$23.1M | -$2.0M | -$37.8M | -$525.0K | |
| Income Tax Expense Benefit | $615.0K | $44.0K | -$1.4M | $150.0K | $4.1M | $182.0K | -$252.0K | $172.0K | -$4.9M | $5.0K | -$17.0K | $251.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Gross Profit | $133.4M | $107.6M | $107.8M | $81.0M | $96.4M | $55.0M | $30.2M | $64.1M | $58.8M | $52.9M | $42.8M | $35.2M | $31.5M | $16.9M | $14.5M | -$336.0K | |||
| Cost Of Revenue | $496.6M | $484.5M | $441.8M | $405.7M | $468.2M | $415.4M | $363.1M | $295.9M | $333.1M | $258.9M | $224.0M | $171.1M | $144.0M | $79.4M | $62.6M | $131.8M | |||
| Selling General And Administrative Expense | $81.2M | $75.7M | $78.3M | $60.7M | $47.9M | $48.7M | $47.0M | $46.1M | $50.9M | $54.0M | $29.4M | $23.5M | $15.4M | $16.5M | |||||
| Research And Development Expense | $43.0M | $52.1M | $61.5M | $43.3M | $44.7M | $46.5M | $42.1M | $48.8M | $49.7M | $50.7M | $35.1M | $23.4M | $22.2M | $20.9M | |||||
| Other Nonoperating Income Expense | $13.2M | $8.5M | $11.7M | $7.8M | $11.6M | $9.8M | $6.2M | $2.9M | $2.3M | $1.8M | $156.0K | $58.0K | $22.0K | $7.0K | |||||
| Operating Expenses | $126.9M | $144.2M | $139.9M | $104.0M | $92.6M | $95.1M | $89.2M | $94.9M | $100.6M | $104.8M | $64.6M | $46.9M | $37.5M | $37.4M | |||||
| Other Comprehensive Income Loss Net Of Tax | $9.0K | $109.0K | -$13.0K | -$563.0K | -$1.5M | -$3.8M | -$551.0K | $2.3M | $2.1M | -$192.0K | -$2.4M | -$98.0K | $345.0K | -$294.0K | $1.0M | ||||
| Comprehensive Income Net Of Tax | $2.6M | -$5.9M | -$3.9M | -$3.3M | -$4.9M | -$9.4M | -$2.9M | -$4.1M | -$5.9M | -$7.2M | -$7.1M | -$594.0K | -$29.6M | -$23.3M | -$36.7M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $630.0M | $592.1M | $549.7M | $486.7M | $564.6M | $470.3M | $393.3M | $359.9M | $391.9M | $311.8M | $266.9M | $206.3M | $175.6M | $96.3M | $77.1M | $131.5M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.0K | $109.0K | -$13.0K | -$563.0K | -$161.0K | -$502.0K | $360.0K | $651.0K | -$290.0K | -$192.0K | -$2.3M | -$98.0K | $345.0K | -$294.0K | $1.0M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $13.4M | -$31.8M | -$21.5M | -$17.4M | -$28.2M | -$58.6M | -$19.6M | -$36.8M | -$53.4M | -$68.2M | -$141.4M | -$33.0M | -$29.6M | -$23.3M | -$36.7M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $10.8M | -$26.0M | -$17.5M | -$13.7M | $13.1M | -$22.0M | -$46.0M | -$16.2M | -$39.2M | -$34.7M | -$49.3M | -$60.8M | -$12.4M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $10.8M | -$25.9M | -$17.5M | -$14.1M | -$23.3M | -$49.2M | -$16.7M | -$32.7M | -$47.5M | -$61.0M | -$62.2M | -$13.2M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.0K | $20.0K | -$2.0K | -$102.0K | -$259.0K | -$603.0K | -$83.0K | $252.0K | $228.0K | -$20.0K | -$84.0K | $345.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$41.1M | -$12.9M | -$39.1M | -$55.4M | -$67.7M | -$32.9M | -$29.9M | -$23.1M | -$37.8M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $7.0K | $89.0K | -$11.0K | -$461.0K | -$1.2M | -$3.2M | -$468.0K | $2.0M | $1.8M | -$172.0K | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$1.3M | -$3.3M | -$911.0K | $1.6M | $2.4M | $0.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.8M | -$28.1M | -$20.3M | -$15.1M | $20.3M | -$26.0M | -$55.1M | -$18.9M | -$50.3M | -$39.1M | -$55.4M | -$67.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $197.2M | $82.0K | $7.2M | -$1.11B | $0.00 | -$701.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $260.9M | $353.5M | $156.6M | $58.3M | $88.3M | ||
| Cash And Cash Equivalents At Carrying Value | $727.3M | $258.8M | $353.5M | $156.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $516.8M | $469.4M | -$92.5M | $196.8M | $812.9K | -$30.0M | |
| Retained Earnings Accumulated Deficit | -$1.32B | -$1.31B | -$1.29B | -$1.15B | -$18.8K | ||
| Liabilities And Stockholders Equity | $1.58B | $1.05B | $631.3M | $280.5M | $132.9K | ||
| Liabilities | $1.19B | $1.05B | $562.3M | $557.5M | $126.8K | ||
| Assets Current | $1.36B | $991.8M | $605.4M | $260.4M | $6.2K | ||
| Assets | $1.58B | $1.05B | $631.3M | $280.5M | $132.9K | ||
| Accounts Payable Current | $175.2M | $109.9M | $68.4M | $28.0M | $9.0K | ||
| Liabilities Current | $1.02B | $1.03B | $523.0M | $337.0M | $126.8K | ||
| Accrued Liabilities Current | $47.3M | $31.1M | $100.0K | ||||
| Property Plant And Equipment Net | $97.1M | $34.5M | $24.9M | $18.6M | |||
| Prepaid Expense And Other Assets Current | $101.3M | $85.2M | $25.7M | $6.4M | |||
| Other Liabilities Noncurrent | $42.0M | $28.0M | $7.9M | $4.0M | |||
| Other Assets Noncurrent | $41.0M | $24.2M | $337.0K | $334.0K | |||
| Inventory Net | $106.1M | $136.1M | $91.9M | $33.6M | |||
| Intangible Assets Net Excluding Goodwill | $3.7M | $217.0K | $650.0K | $1.2M | |||
| Deferred Costs Current | $1.1M | $34.6M | $29.2M | $489.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.6M | -$1.7M | -$2.3M | -$2.1M | |||
| Accounts Receivable Net Current | $201.5M | $69.2M | $3.4M | $63.4M | |||
| Gain Loss On Disposition Of Assets1 | -$264.0K | -$337.0K | -$2.9M | -$4.1M | $0.00 | -$51.0K | |
| Commitments And Contingencies | $0.00 | $0.00 | |||||
| Stock Issued During Period Value Exchange Of Class V1Common Stock | $0.00 | -$1.0K | $0.00 | $0.00 | |||
| Unbilled Receivables Current | $218.2M | $121.1M | $101.8M | $0.00 | |||
| Contract With Customer Liability Noncurrent | $129.2M | $0.00 | $31.5M | $216.5M | |||
| Contract With Customer Liability Current | $676.3M | $787.2M | $394.2M | $259.4M | |||
| Minority Interest | $192.9M | -$2.8M | $61.8M | ||||
| Inventory Write Down | $7.1M | $33.3M | $22.3M | $987.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $663.8M | $220.2M | $210.8M | $205.4M | $196.5M | $390.1M | $418.7M | $417.1M | $160.6M | $2.5M | $2.4M | $5.3M | $7.0M | -$15.8M | -$13.5M | -$12.0M | -$10.1M | -$7.6M | $6.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.82B | $1.25B | $780.6M | $958.0M | $906.1M | $730.4M | $873.3M | $904.2M | $488.1M | $257.6M | $259.1M | $350.7M | $411.7M | $259.0M | $363.0M | $148.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.82B | $1.24B | $777.6M | $954.9M | $903.0M | $870.5M | $901.4M | $486.0M | $255.5M | $257.0M | $350.7M | $411.7M | $259.0M | $812.9K | $2.7M | $2.0M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $574.1M | $175.7M | $227.2M | -$2.7M | $2.5M | $206.4M | $2.0M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$1.33B | -$1.33B | -$1.34B | -$1.33B | -$1.33B | -$1.32B | -$1.32B | -$1.31B | -$1.30B | -$1.30B | -$1.29B | -$1.28B | -$15.8M | -$13.5M | -$10.1M | -$542.8K | ||||
| Liabilities And Stockholders Equity | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.56B | $1.59B | $1.32B | $969.7M | $909.5M | $808.9M | $612.8M | $324.1M | $321.7M | $324.0M | $324.2M | ||||
| Liabilities | $2.03B | $1.92B | $1.38B | $1.54B | $1.32B | $1.18B | $1.17B | $1.15B | $948.1M | $888.1M | $758.6M | $539.7M | $19.9M | $15.2M | $14.1M | $11.7M | ||||
| Assets Current | $2.46B | $1.88B | $1.43B | $1.50B | $1.46B | $1.37B | $1.48B | $1.26B | $921.7M | $866.4M | $772.1M | $591.2M | $4.0M | $1.6M | $4.0M | $4.2M | ||||
| Assets | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.56B | $1.59B | $1.32B | $969.7M | $909.5M | $808.9M | $612.8M | $324.1M | $321.7M | $324.0M | $324.2M | ||||
| Accounts Payable Current | $266.1M | $286.7M | $215.6M | $220.0M | $206.3M | $156.3M | $149.8M | $106.1M | $74.4M | $88.1M | $60.9M | $97.0M | $204.2K | $194.6K | $52.6K | $59.0K | ||||
| Liabilities Current | $1.78B | $1.73B | $1.32B | $1.47B | $1.20B | $1.05B | $1.09B | $1.10B | $898.0M | $849.8M | $735.8M | $445.1M | $8.7M | $4.0M | $2.9M | $549.2K | ||||
| Accrued Liabilities Current | $203.4M | $165.6M | $114.8M | $100.0M | $60.7M | $70.5M | $73.1M | $51.1M | $4.5M | $3.3M | $2.5M | $473.5K | ||||||||
| Property Plant And Equipment Net | $115.7M | $117.6M | $73.0M | $123.7M | $105.1M | $81.0M | $75.0M | $35.0M | $40.9M | $35.5M | $30.2M | $20.5M | ||||||||
| Prepaid Expense And Other Assets Current | $70.4M | $86.6M | $101.5M | $94.0M | $85.7M | $100.8M | $109.9M | $104.3M | $36.2M | $38.6M | $32.4M | $49.4M | ||||||||
| Other Liabilities Noncurrent | $61.4M | $63.6M | $61.5M | $61.9M | $48.1M | $49.4M | $38.6M | $36.8M | $17.3M | $14.5M | $13.5M | $6.0M | ||||||||
| Other Assets Noncurrent | $141.4M | $131.2M | $79.2M | $62.7M | $51.2M | $106.1M | $29.1M | $29.6M | $6.8M | $7.2M | $6.1M | $340.0K | ||||||||
| Inventory Net | $183.7M | $164.4M | $138.9M | $146.3M | $108.7M | $132.1M | $119.8M | $137.7M | $166.9M | $140.4M | $110.9M | $127.0M | ||||||||
| Intangible Assets Net Excluding Goodwill | $75.4M | $79.1M | $82.9M | $125.8M | $14.9M | $0.00 | $0.00 | $0.00 | $335.0K | $427.0K | $540.0K | $800.0K | ||||||||
| Deferred Costs Current | $27.8M | $20.5M | $35.5M | $5.0M | $3.2M | $6.7M | $1.2M | $41.7M | $42.3M | $36.9M | $35.1M | $550.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.7M | -$2.7M | -$2.7M | -$2.7M | -$2.7M | -$2.6M | -$2.4M | -$1.8M | -$1.8M | -$2.1M | -$2.3M | -$2.1M | ||||||||
| Accounts Receivable Net Current | $107.6M | $186.7M | $136.2M | $137.6M | $134.4M | $100.5M | $127.7M | $153.1M | $73.7M | $124.5M | $52.3M | $2.5M | ||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | -$201.0K | $0.00 | $0.00 | -$3.5M | |||||||||||||||
| Commitments And Contingencies | $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 | ||||||
| Stock Issued During Period Value Exchange Of Class V1Common Stock | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Unbilled Receivables Current | $249.6M | $181.7M | $236.4M | $160.2M | $223.3M | $160.7M | $174.0M | $148.0M | $91.7M | $63.5M | $93.8M | |||||||||
| Contract With Customer Liability Noncurrent | $188.8M | $124.9M | $5.0M | $8.2M | $76.7M | $81.6M | $44.7M | $17.2M | $32.8M | $23.7M | $9.3M | $88.6M | ||||||||
| Contract With Customer Liability Current | $1.31B | $1.24B | $918.1M | $1.09B | $787.2M | $714.6M | $812.2M | $840.0M | $742.2M | $665.4M | $580.5M | $290.4M | ||||||||
| Minority Interest | $296.4M | $257.6M | $232.7M | $216.2M | $197.4M | -$39.4M | -$3.4M | $11.3M | $19.2M | $19.1M | $45.0M | $66.1M | ||||||||
| Inventory Write Down | $4.8M | $688.0K | $70.0K | $14.5M | $5.2M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $866.9M | -$58.1M | $230.8M | -$148.2M | -$3.4M | -$124.3M |
| Increase Decrease In Accrued Liabilities | $10.4M | $38.5M | $64.7M | $37.9M | $3.2M | $644.0K |
| Increase Decrease In Accounts Payable | $96.9M | $65.3M | $41.4M | $41.5M | $188.2K | -$4.8M |
| Net Cash Provided By Used In Investing Activities | -$350.7M | $156.5M | -$299.5M | -$18.0M | -$320.0M | -$5.1M |
| Net Cash Provided By Used In Financing Activities | $668.0K | $371.0M | -$24.1M | $362.4M | $324.2M | $100.0M |
| Share Based Compensation | $183.9M | $112.2M | $154.2M | $26.9M | $97.0K | $71.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$70.4M | $112.1M | $78.9M | $121.1M | -$3.7M | -$21.0K |
| Increase Decrease In Inventories | $58.9M | -$103.0K | $66.4M | $60.6M | $16.8M | $5.7M |
| Increase Decrease In Deferred Charges | -$22.0M | $4.9M | $5.4M | $28.7M | -$132.7M | -$31.8M |
| Increase Decrease In Accounts Receivable | -$15.1M | $132.3M | $65.8M | $508.0K | $1.6M | -$342.0K |
| Depreciation Depletion And Amortization | $39.6M | $20.8M | $9.5M | $6.0M | $4.5M | $5.7M |
| Increase Decrease In Other Noncurrent Liabilities | -$11.9M | -$1.2M | $20.1M | $3.9M | $1.5M | -$2.4M |
| Increase Decrease In Other Noncurrent Assets | -$8.7M | $9.0M | $18.6M | -$49.0K | -$2.3M | $1.4M |
| Payments To Acquire Property Plant And Equipment | $42.2M | $15.7M | $18.0M | $12.2M | $5.1M | |
| Increase Decrease In Contract With Customer Liability | $606.4M | $18.3M | $361.5M | $80.4M | $67.1M | -$39.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$26.0K | -$4.0K | $232.0K | $572.0K | $971.0K | -$679.0K |
| Proceeds From Warrant Exercises | $0.00 | $158.7M | $0.00 | $277.8M | $0.00 | $0.00 |
| Stock Issued During Period Value Share Based Compensation | -$3.0M | -$3.2M | -$26.5M | $0.00 | ||
| Payments Related To Tax Withholding For Share Based Compensation | $3.0M | $3.2M | $26.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $191.5M | $205.0M | -$30.2M | $101.1M | -$531.0K | $40.0M | -$1.6M | |||
| Increase Decrease In Accrued Liabilities | $8.7M | $45.5M | $15.7M | $34.1M | $1.2M | -$9.0M | $399.9K | |||
| Increase Decrease In Accounts Payable | -$23.9M | $31.1M | -$7.3M | -$7.5M | $9.6K | $7.1M | $1.0K | |||
| Net Cash Provided By Used In Investing Activities | -$40.6M | -$25.3M | $98.7M | -$103.8M | $0.00 | -$7.5M | -$320.0M | |||
| Net Cash Provided By Used In Financing Activities | $423.1M | -$3.9M | $158.6M | $0.00 | $3.0M | $173.8M | $323.6M | |||
| Share Based Compensation | $45.9M | $24.6M | $29.5M | $49.5M | $27.0K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $51.7M | -$10.8M | $32.7M | -$1.2M | -$5.4M | |||||
| Increase Decrease In Inventories | $24.1M | $10.4M | $1.6M | $19.1M | $11.5M | |||||
| Increase Decrease In Deferred Charges | $7.3M | $2.2M | $7.2M | $6.0M | $13.0K | |||||
| Increase Decrease In Accounts Receivable | -$79.1M | -$67.4M | $83.8M | $49.0M | $10.4M | |||||
| Depreciation Depletion And Amortization | $8.7M | $6.9M | $3.2M | $2.1M | $1.4M | |||||
| Increase Decrease In Other Noncurrent Liabilities | -$2.3M | -$10.8M | $8.8M | $5.6M | -$8.0K | |||||
| Increase Decrease In Other Noncurrent Assets | -$2.3M | $2.6M | $5.9M | $6.1M | -$7.0K | |||||
| Payments To Acquire Property Plant And Equipment | $7.4M | $2.2M | $7.0M | $7.5M | ||||||
| Increase Decrease In Contract With Customer Liability | $132.2M | $58.3M | $70.0M | $164.1M | $76.7M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.0K | -$84.0K | -$2.0K | $18.0K | $122.0K | |||||
| Proceeds From Warrant Exercises | $0.00 | $158.7M | $0.00 | |||||||
| Stock Issued During Period Value Share Based Compensation | -$3.0M | -$3.1M | -$58.0K | $0.00 | -$11.7M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $3.0M | $56.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$0.14 | -$0.37 | -$0.13 |
| Earnings Per Share Basic | $-0.16 | $-0.14 | $-0.37 | $-0.13 |
| Common Stock Shares Outstanding | 556.6M | 553.9M | ||
| Weighted Average Number Of Shares Outstanding Basic | 108.7M | 95.7M | 64.3M | 54.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 108.7M | 95.7M | 64.3M | 54.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | -$0.05 | -$0.04 | -$0.03 | $0.03 | -$0.05 | -$0.09 | -$0.03 | -$0.08 | -$0.07 | -$0.10 | -$0.12 | -$0.03 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $0.02 | $-0.05 | $-0.04 | $-0.03 | $0.03 | $-0.05 | $-0.09 | $-0.03 | $-0.08 | $-0.07 | $-0.10 | $-0.12 | $-0.03 | $0.00 | ||
| Common Stock Shares Outstanding | 599.8M | 590.9M | 589.8M | 588.9M | 587.4M | 586.0M | 584.9M | 584.0M | 573.1M | 555.5M | 555.3M | 553.9M | 528.4M | |||
| Weighted Average Number Of Shares Outstanding Basic | 115.5M | 109.2M | 107.7M | 106.1M | 102.4M | 93.0M | 83.3M | 61.8M | 60.5M | 58.2M | 50.7M | 0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 127.9M | 109.2M | 107.7M | 106.1M | 102.4M | 93.0M | 83.3M | 61.8M | 60.5M | 58.2M | 50.7M | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.52B | $1.25B | $1.24B | $0.00 | $24.2K | |
| Foreign Currency Transaction Gain Loss Before Tax | $33.0K | $8.0K | $3.0K | -$25.0K | -$53.0K | -$33.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $184.0M | $112.5M | $156.7M | $26.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $2.00B | $1.56B | $1.55B | $1.54B | $1.53B | $1.74B | $1.74B | $1.47B | $1.25B | $1.25B | $1.24B | $1.23B | $0.00 | $5.5M |
| Foreign Currency Transaction Gain Loss Before Tax | -$27.0K | $32.0K | -$22.0K | -$10.0K | $8.0K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $46.0M | $53.6M | $46.3M | $24.6M | $29.5M | $28.1M | $29.5M | $37.0M | $35.2M | $49.5M |
Most recent annual filing with the SEC: November 24, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.