Complete Filing Data
Interactive Strength, Inc. reported Stockholders Equity of $6.39 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 Interactive Strength, 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 |
|---|---|---|---|---|
| Net Income * | -$24.0M | -$34.9M | -$51.4M | -$58.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$70.0K | $83.0K | -$265.0K | $524.0K |
| Training Revenue1 | $461.0K | $624.0K | $246.0K | $77.0K |
| Selling And Marketing Expense | $2.3M | $1.1M | $1.6M | $6.2M |
| Research And Development Expense | $2.9M | $7.0M | $10.0M | $20.0M |
| Other Nonoperating Income Expense | -$1.0M | -$956.0K | $1.0K | -$4.0M |
| Operating Income Loss | -$19.9M | -$29.2M | -$54.5M | -$54.3M |
| Operating Expenses | $20.8M | $26.4M | $49.0M | $45.5M |
| Nonoperating Income Expense | -$4.1M | -$5.7M | $3.1M | -$3.9M |
| Net Income Loss Available To Common Stockholders Basic | -$24.0M | -$34.9M | -$51.4M | -$58.2M |
| Membership Revenue1 | $731.0K | $783.0K | $142.0K | $74.0K |
| Interest Revenue Expense Net | -$11.8M | -$7.7M | -$1.6M | -$952.0K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$24.0M | -$34.9M | -$51.4M | -$58.2M |
| Gross Profit | $913.0K | -$2.8M | -$5.5M | -$8.9M |
| General And Administrative Expense | $15.6M | $18.3M | $37.3M | $19.3M |
| Fitness Product Revenue1 | $10.3M | $4.0M | $574.0K | $530.0K |
| Cost Of Fitness Product Revenue | $7.9M | $3.8M | $2.3M | $2.4M |
| Comprehensive Income Net Of Tax | -$24.0M | -$34.9M | -$51.6M | -$57.7M |
| Revenues | $11.5M | $5.4M | $962.0K | $681.0K |
| Cost Of Training | $1.2M | $1.0M | $396.0K | $1.5M |
| Cost Of Revenue | $10.6M | $8.2M | $6.5M | $9.5M |
| Cost Of Membership | $1.5M | $3.3M | $3.8M | $5.7M |
| Amortization Of Intangible Assets | $3.0M | $5.7M | $5.6M | $5.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.2M | -$2.2M | -$6.6M | -$7.1M | -$10.6M | -$11.4M | -$10.4M | -$13.6M | -$16.0M | -$14.8M | -$12.0M | -$12.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $20.0K | $23.0K | $21.0K | -$242.0K | -$2.0K | $39.0K | $172.0K | -$136.0K | -$115.0K | $441.0K | $323.0K | $167.0K |
| Training Revenue1 | $113.0K | $118.0K | $130.0K | $173.0K | $156.0K | $155.0K | $62.0K | $60.0K | $61.0K | $32.0K | $0.00 | $0.00 |
| Selling And Marketing Expense | $460.0K | $211.0K | $250.0K | $194.0K | $112.0K | $256.0K | $282.0K | $591.0K | $600.0K | $1.2M | $2.0M | $2.0M |
| Research And Development Expense | $404.0K | $779.0K | $1.3M | $2.2M | $2.5M | $2.0M | $2.4M | $2.3M | $3.1M | $4.9M | $5.5M | $5.0M |
| Other Nonoperating Income Expense | -$56.0K | -$927.0K | -$111.0K | $256.0K | -$1.1M | -$370.0K | -$179.0K | $87.0K | $117.0K | -$417.0K | -$338.0K | $15.0K |
| Operating Income Loss | -$6.0M | -$5.8M | -$6.3M | -$7.8M | -$7.9M | -$9.4M | -$10.1M | -$11.9M | -$21.2M | -$14.7M | -$11.5M | -$12.3M |
| Operating Expenses | $6.9M | $5.6M | $6.0M | $7.5M | $7.0M | $8.2M | $9.0M | $10.8M | $19.6M | $12.2M | $9.9M | $10.1M |
| Nonoperating Income Expense | $802.0K | $3.6M | -$291.0K | $613.0K | -$2.8M | -$2.0M | -$333.0K | -$1.7M | $5.3M | -$81.0K | -$513.0K | -$395.0K |
| Net Income Loss Available To Common Stockholders Basic | -$5.2M | -$2.2M | -$6.6M | -$7.1M | -$10.6M | -$11.4M | -$10.4M | -$13.6M | -$16.0M | -$14.8M | -$12.0M | -$12.7M |
| Membership Revenue1 | $149.0K | $164.0K | $176.0K | $224.0K | $207.0K | $155.0K | $38.0K | $32.0K | $24.0K | $25.0K | $16.0K | $12.0K |
| Interest Revenue Expense Net | -$4.0M | -$4.5M | -$1.8M | -$1.8M | -$2.9M | -$2.0M | -$154.0K | -$1.4M | $208.0K | -$187.0K | -$175.0K | -$386.0K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.2M | -$2.2M | -$6.6M | -$7.1M | -$10.6M | -$11.4M | -$10.4M | -$13.6M | -$16.0M | -$14.8M | -$12.0M | -$12.7M |
| Gross Profit | $825.0K | -$194.0K | -$304.0K | -$288.0K | -$880.0K | -$1.2M | -$1.1M | -$1.1M | -$1.7M | -$2.5M | -$1.5M | -$2.2M |
| General And Administrative Expense | $6.0M | $4.6M | $4.5M | $5.1M | $4.4M | $6.0M | $6.3M | $7.9M | $15.8M | $6.1M | $2.5M | $3.2M |
| Fitness Product Revenue1 | $4.6M | $937.0K | $1.1M | $1.6M | $258.0K | $53.0K | $206.0K | $224.0K | $72.0K | $144.0K | $81.0K | $177.0K |
| Cost Of Fitness Product Revenue | $3.3M | $696.0K | $917.0K | $1.3M | $347.0K | $379.0K | $360.0K | $427.0K | $743.0K | $764.0K | $729.0K | $554.0K |
| Comprehensive Income Net Of Tax | -$5.2M | -$2.2M | -$6.6M | -$7.4M | -$10.6M | -$11.4M | -$10.2M | -$13.7M | -$16.1M | -$14.3M | -$11.6M | -$12.5M |
| Revenues | $4.8M | $1.2M | $1.4M | $2.0M | $621.0K | $363.0K | $306.0K | $316.0K | $157.0K | $201.0K | $97.0K | $189.0K |
| Cost Of Training | $319.0K | $297.0K | $320.0K | $185.0K | $172.0K | $165.0K | $109.0K | $88.0K | $103.0K | $387.0K | $386.0K | $304.0K |
| Cost Of Revenue | $4.0M | $1.4M | $1.7M | $2.3M | $1.5M | $1.6M | $1.4M | $1.5M | $1.8M | $2.7M | $1.6M | $2.3M |
| Cost Of Membership | $360.0K | $420.0K | $423.0K | $768.0K | $982.0K | $1.0M | $960.0K | $939.0K | $962.0K | $1.5M | $503.0K | $1.5M |
| Amortization Of Intangible Assets | $876.0K | $1.7M | $1.3M | $1.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $6.4M | $7.1M | -$5.6M | -$2.7M | -$19.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $512.0K | $138.0K | $0.00 | $226.0K | $1.7M |
| Gain Upon Debt Forgiveness | $0.00 | -$2.6M | -$523.0K | ||
| Operating Lease Right Of Use Asset | $317.0K | $415.0K | $283.0K | $110.0K | |
| Intangible Assets Net Excluding Goodwill | $7.9M | $6.1M | $2.3M | $3.8M | |
| Inventory Write Down | $229.0K | $354.0K | $825.0K | $904.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $374.0K | $138.0K | -$226.0K | -$1.5M | |
| Retained Earnings Accumulated Deficit | -$227.5M | -$202.6M | -$166.9M | -$115.5M | |
| Property Plant And Equipment Net | $379.0K | $116.0K | $444.0K | $1.3M | |
| Property And Equipment In Accounts Payable | $18.0K | $18.0K | $18.0K | ||
| Prepaid Expense And Other Assets Current | $860.0K | $810.0K | $933.0K | $1.4M | |
| Other Assets | $2.6M | $3.0M | $5.2M | $7.0M | |
| Operating Lease Liability Noncurrent | $171.0K | $170.0K | $229.0K | $9.0K | |
| Operating Lease Liability Current | $159.0K | $261.0K | $54.0K | $106.0K | |
| Loans Payable Current | $8.8M | $8.6M | $5.8M | $6.7M | |
| Liabilities Current | $31.3M | $26.9M | $21.5M | $24.2M | |
| Liabilities And Stockholders Equity | $46.8M | $34.2M | $16.8M | $24.4M | |
| Liabilities | $38.1M | $27.1M | $22.4M | $27.2M | |
| Inventory Finished Goods | $3.7M | $3.9M | $2.6M | $4.6M | |
| Derivative Liabilities | $408.0K | $4.0K | $591.0K | $3.0M | |
| Deposits Assets Current | $377.0K | $2.0M | $1.8M | $3.6M | |
| Convertible Notes Payable Current | $6.9M | $2.8M | $904.0K | $4.3M | |
| Contract With Customer Liability Current | $1.3M | $77.0K | $77.0K | $29.0K | |
| Common Stock Value | $0.00 | $8.0K | $7.0K | $4.0K | |
| Cash And Cash Equivalents At Carrying Value | $512.0K | $138.0K | $0.00 | $226.0K | |
| Assets Current | $14.7M | $8.2M | $5.4M | $9.8M | |
| Assets | $46.8M | $34.2M | $16.8M | $24.4M |
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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.9M | $16.3M | $13.8M | $5.8M | $413.0K | -$2.9M | -$274.0K | $5.0M | $1.0M | -$52.1M | -$41.6M | -$30.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $845.0K | $2.8M | $2.2M | $2.3M | $156.0K | $0.00 | $30.0K | $1.4M | $1.1M | $660.0K | $9.3M | $22.7M | |
| Gain Upon Debt Forgiveness | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.6M | -$523.0K | $0.00 | |||||
| Operating Lease Right Of Use Asset | $370.0K | $260.0K | $338.0K | $492.0K | $567.0K | $641.0K | $296.0K | $309.0K | $22.0K | $300.0K | |||
| Intangible Assets Net Excluding Goodwill | $8.1M | $5.3M | $5.7M | $7.2M | $7.8M | $8.5M | $2.9M | $3.2M | $3.3M | ||||
| Inventory Write Down | $100.0K | $0.00 | $73.0K | $121.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.1M | $0.00 | $824.0K | $21.0M | |||||||||
| Retained Earnings Accumulated Deficit | -$217.2M | -$212.0M | -$209.4M | -$196.6M | -$188.9M | -$178.3M | -$155.5M | -$145.1M | -$131.5M | ||||
| Property Plant And Equipment Net | $327.0K | $66.0K | $80.0K | $164.0K | $237.0K | $392.0K | $583.0K | $810.0K | $1.1M | ||||
| Property And Equipment In Accounts Payable | $18.0K | $18.0K | $18.0K | $80.0K | |||||||||
| Prepaid Expense And Other Assets Current | $1.8M | $763.0K | $858.0K | $684.0K | $652.0K | $798.0K | $962.0K | $1.5M | $1.3M | ||||
| Other Assets | $3.0M | $3.0M | $3.0M | $2.6M | $3.4M | $4.7M | $5.7M | $6.4M | $7.0M | ||||
| Operating Lease Liability Noncurrent | $188.0K | $138.0K | $154.0K | $210.0K | $265.0K | $348.0K | $243.0K | $257.0K | $0.00 | ||||
| Operating Lease Liability Current | $198.0K | $127.0K | $194.0K | $302.0K | $327.0K | $322.0K | $53.0K | $52.0K | $23.0K | ||||
| Loans Payable Current | $9.8M | $8.1M | $7.3M | $5.3M | $12.2M | $14.7M | $6.3M | $6.0M | $5.9M | ||||
| Liabilities Current | $30.8M | $22.2M | $21.3M | $26.5M | $35.6M | $38.5M | $18.3M | $16.4M | $24.1M | ||||
| Liabilities And Stockholders Equity | $85.4M | $86.2M | $37.8M | $37.8M | $37.8M | $39.6M | $18.3M | $21.7M | $25.8M | ||||
| Liabilities | $68.0M | $70.0M | $24.1M | $32.0M | $37.4M | $39.8M | $18.5M | $16.7M | $24.7M | ||||
| Inventory Finished Goods | $5.1M | $2.6M | $3.2M | $4.8M | $5.4M | $6.1M | $1.4M | $2.4M | $1.9M | ||||
| Derivative Liabilities | $1.1M | $590.0K | $767.0K | $156.0K | $138.0K | $937.0K | $0.00 | $17.0K | $594.0K | ||||
| Deposits Assets Current | $1.1M | $1.1M | $1.2M | $2.0M | $1.8M | $1.8M | $3.3M | $3.3M | $3.5M | ||||
| Convertible Notes Payable Current | $2.7M | $1.9M | $1.7M | $4.8M | $5.0M | $4.3M | $0.00 | $0.00 | $4.4M | ||||
| Contract With Customer Liability Current | $391.0K | $62.0K | $66.0K | $104.0K | $207.0K | $192.0K | $66.0K | $58.0K | $35.0K | ||||
| Common Stock Value | $10.0K | $10.0K | $9.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $845.0K | $582.0K | $2.2M | $2.3M | $156.0K | $0.00 | $30.0K | $1.4M | $1.1M | ||||
| Assets Current | $17.4M | $15.0M | $11.4M | $10.2M | $8.3M | $8.9M | $5.7M | $8.5M | $7.7M | ||||
| Assets | $85.4M | $86.2M | $37.8M | $37.8M | $37.8M | $39.6M | $18.3M | $21.7M | $25.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Share Based Compensation | $3.1M | $10.3M | $29.9M | $6.3M |
| Proceeds From Convertible Debt | $63.1M | $4.8M | $2.0M | $10.1M |
| Net Cash Provided By Used In Operating Activities | -$10.4M | -$14.8M | -$15.4M | -$35.5M |
| Net Cash Provided By Used In Investing Activities | -$53.7M | -$1.7M | -$1.4M | -$7.6M |
| Net Cash Provided By Used In Financing Activities | $64.6M | $16.3M | $17.1M | $41.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$225.0K | -$186.0K | -$493.0K | $261.0K |
| Increase Decrease In Other Current Liabilities | -$352.0K | $211.0K | -$1.5M | $1.5M |
| Increase Decrease In Operating Lease Liability | -$294.0K | -$294.0K | -$83.0K | -$585.0K |
| Increase Decrease In Inventories | -$1.8M | -$1.6M | $1.8M | $2.4M |
| Increase Decrease In Deposit Other Assets | -$84.0K | $101.0K | -$1.5M | -$341.0K |
| Increase Decrease In Contract With Customer Liability | $179.0K | -$101.0K | $48.0K | $14.0K |
| Increase Decrease In Accounts Payable | $846.0K | -$973.0K | $2.1M | $3.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$99.0K | $286.0K | -$483.0K | -$91.0K |
| Increase Decrease In Other Operating Assets | $0.00 | -$30.0K | $9.0K | -$3.0K |
| Increase Decrease In Accounts Receivable | -$571.0K | $2.0M | $1.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Share Based Compensation | $2.1M | $3.4M | $14.6M | $97.0K |
| Proceeds From Convertible Debt | $2.7M | $4.8M | $0.00 | $5.9M |
| Net Cash Provided By Used In Operating Activities | -$3.5M | -$3.0M | -$4.7M | -$10.8M |
| Net Cash Provided By Used In Investing Activities | -$2.2M | -$1.7M | -$416.0K | -$2.7M |
| Net Cash Provided By Used In Financing Activities | $7.8M | $4.6M | $6.2M | $34.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $48.0K | -$198.0K | -$150.0K | $182.0K |
| Increase Decrease In Other Current Liabilities | -$35.0K | $936.0K | -$572.0K | -$371.0K |
| Increase Decrease In Operating Lease Liability | -$83.0K | -$56.0K | -$32.0K | $0.00 |
| Increase Decrease In Inventories | -$391.0K | $130.0K | $21.0K | $1.0M |
| Increase Decrease In Deposit Other Assets | $37.0K | -$46.0K | -$116.0K | $141.0K |
| Increase Decrease In Contract With Customer Liability | -$11.0K | -$146.0K | $6.0K | $4.0K |
| Increase Decrease In Accounts Payable | -$580.0K | $123.0K | $257.0K | $1.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $34.0K | $54.0K | -$203.0K | $18.0K |
| Increase Decrease In Other Operating Assets | $0.00 | -$5.0K | -$19.0K | $1.0K |
| Increase Decrease In Accounts Receivable | $338.0K | $42.0K | $11.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 139.5K | 2.1K | 3.1K | 487.3K |
| Weighted Average Number Of Diluted Shares Outstanding | 139.5K | 2.1K | 3.1K | 487.3K |
| Earnings Per Share Diluted | $-171.77 | $-16,328.50 | $-16,614.85 | $-119.49 |
| Earnings Per Share Basic | $-171.77 | $-16,328.50 | $-16,614.85 | $-119.49 |
| Common Stock Shares Outstanding | 307.5K | 14.0K | 3.5K | 2.5M |
| Common Stock Shares Issued | 307.5K | 14.0K | 3.5K | 2.5M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 370.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.7M | 1.0M | 3.8M | 4.7K | 609.00 | 4.2K | 354.7K | 333.5K | 7.7M | 489.1K | 489.4K | 289.7K |
| Weighted Average Number Of Diluted Shares Outstanding | 1.7M | 1.0M | 3.8M | 4.7K | 609.00 | 4.2K | 354.7K | 333.5K | 7.7M | 489.1K | 489.4K | 289.7K |
| Earnings Per Share Diluted | $-3.11 | $-2.13 | $-1.74 | $-1,534.56 | $-17,476.24 | $-2,681.82 | $-29.35 | $-40.78 | $-2.09 | $-30.16 | $-24.46 | $-43.81 |
| Earnings Per Share Basic | $-3.11 | $-2.13 | $-1.74 | $-1,534.56 | $-17,476.24 | $-2,681.82 | $-29.35 | $-40.78 | $-2.09 | $-30.16 | $-24.46 | $-43.81 |
| Common Stock Shares Outstanding | 2.1M | 8.0M | 17.2M | 1.2M | 19.4M | 14.2M | 14.2M | 11.8M | ||||
| Common Stock Shares Issued | 2.1M | 8.0M | 17.2M | 1.2M | 19.4M | 14.2M | 14.2M | 11.8M | ||||
| 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 | |||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 50.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.5M | $10.9M | $30.8M | $6.3M |
| Gain Loss On Change In Fair Value Of Convertible Notes | $28.6M | -$128.0K | -$306.0K | $107.0K |
| Fair Value Adjustment Of Warrants | -$2.8M | -$9.3M | -$2.4M | -$478.0K |
| Depreciation | $169.0K | $467.0K | $882.0K | $1.1M |
| Foreign Currency Transaction Gain Loss Before Tax | $75.0K | $86.0K | -$265.0K | -$422.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $451.0K | $450.0K | $2.4M | $3.2M | $2.9M | $3.6M | $5.0M | $4.5M | $15.1M | $3.8M | $100.0K | $97.0K |
| Gain Loss On Change In Fair Value Of Convertible Notes | $12.0M | $7.2M | -$573.0K | $0.00 | $0.00 | -$316.0K | $0.00 | -$171.0K | -$80.0K | $0.00 | $0.00 | -$24.0K |
| Fair Value Adjustment Of Warrants | -$755.0K | -$544.0K | -$449.0K | -$5.9M | -$1.4M | -$1.8M | $0.00 | $144.0K | -$2.4M | $0.00 | $0.00 | $0.00 |
| Depreciation | $36.0K | $191.0K | $200.0K | $200.0K | $276.0K | $300.0K | $300.0K | $370.0K | ||||
| Foreign Currency Transaction Gain Loss Before Tax | $22.0K | $49.0K | -$106.0K | -$82.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.