Complete Filing Data
Velo3D, Inc. reported Stockholders Equity of $38.16 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 Velo3D, 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 * | -$71.4M | -$69.7M | -$135.1M | $8.0M | -$107.1M | -$21.8M |
| Revenue * | $46.0M | $41.0M | $77.4M | $78.7M | $27.4M | $19.0M |
| Operating Income Loss | -$54.9M | -$78.8M | -$133.3M | -$106.3M | -$57.8M | -$21.2M |
| General And Administrative Expense | $30.1M | $48.4M | $41.7M | $37.0M | $23.4M | $6.4M |
| Operating Expenses | $47.5M | $76.7M | $107.0M | $107.2M | $62.7M | $27.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$71.2M | -$69.8M | -$135.1M | $8.0M | -$107.1M | -$21.8M |
| Comprehensive Income Net Of Tax | -$71.4M | -$69.6M | -$134.4M | $7.1M | -$107.1M | -$21.8M |
| Selling And Marketing Expense | $6.8M | $12.9M | $23.2M | $23.9M | $12.4M | $7.0M |
| Research And Development Expense | $10.7M | $15.5M | $42.0M | $46.3M | $27.0M | $14.2M |
| Other Nonoperating Income Expense | $526.0K | -$3.6M | $506.0K | $1.5M | -$88.0K | $35.0K |
| Gross Profit | -$7.4M | -$2.1M | -$26.3M | $843.0K | $5.0M | $6.4M |
| Cost Of Revenue | $53.4M | $43.1M | $103.7M | $77.9M | $22.5M | $12.6M |
| Income Tax Expense Benefit | $117.0K | -$20.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $96.0K | $741.0K | -$823.0K | -$14.0K | $0.00 |
| Interest Expense | $16.0M | $9.7M | $372.0K | $2.7M | $639.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $96.0K | $741.0K | -$823.0K | -$14.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.2M | -$13.3M | -$25.0M | -$21.9M | $935.0K | -$27.5M | -$19.5M | -$23.2M | -$36.3M | -$75.2M | $128.0M | -$65.3M | -$66.6M | -$12.5M | -$13.5M | -$183.6K | -$7.1M |
| Revenue * | $13.6M | $13.6M | $9.3M | $8.2M | $10.3M | $9.8M | $23.2M | $25.1M | $26.7M | $19.1M | $19.6M | $12.2M | $8.7M | $7.1M | $1.2M | $2.3M | |
| Operating Income Loss | -$10.0M | -$11.6M | -$11.5M | -$17.6M | -$19.4M | -$20.7M | -$25.9M | -$25.7M | -$24.3M | -$28.0M | -$26.2M | -$28.2M | -$15.0M | -$11.8M | -$11.9M | -$7.0M | |
| General And Administrative Expense | $5.9M | $6.0M | $9.1M | $15.1M | $8.5M | $8.6M | $10.8M | $9.9M | $10.2M | $9.6M | $8.3M | $9.3M | $5.2M | $5.2M | $4.8M | $1.9M | |
| Operating Expenses | $10.4M | $10.0M | $12.2M | $21.7M | $16.5M | $17.8M | $26.0M | $28.2M | $26.8M | $27.8M | $27.5M | $28.2M | $16.5M | $14.0M | $11.5M | $7.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.2M | -$13.2M | -$25.0M | -$21.9M | $931.0K | -$27.5M | -$19.5M | -$23.2M | -$36.3M | -$75.2M | $128.0M | -$65.3M | -$66.6M | -$12.5M | -$13.5M | -$7.1M | |
| Comprehensive Income Net Of Tax | -$11.2M | -$13.3M | -$25.0M | -$21.9M | $977.0K | -$27.5M | -$19.3M | -$23.1M | -$36.0M | -$75.4M | $127.6M | -$65.9M | -$66.6M | -$12.5M | -$13.5M | -$7.1M | |
| Selling And Marketing Expense | $1.8M | $1.5M | $1.1M | $2.8M | $4.0M | $4.6M | $5.8M | $6.1M | $6.2M | $5.6M | $6.2M | $6.0M | $3.3M | $2.3M | $2.0M | $1.5M | |
| Research And Development Expense | $2.7M | $2.6M | $2.1M | $3.9M | $4.0M | $4.7M | $9.5M | $12.2M | $10.4M | $12.6M | $13.0M | $12.9M | $8.0M | $6.4M | $4.7M | $4.0M | |
| Other Nonoperating Income Expense | -$11.0K | -$6.0K | -$11.0K | -$2.4M | -$1.3M | $94.0K | $436.0K | $178.0K | $351.0K | $384.0K | $391.0K | $219.0K | -$120.0K | -$17.0K | -$20.0K | -$35.0K | |
| Gross Profit | $433.0K | -$1.6M | $697.0K | $4.1M | -$2.9M | -$2.8M | $163.0K | $2.5M | $2.5M | -$121.0K | $1.2M | $15.0K | $1.5M | $2.2M | -$390.0K | $488.0K | |
| Cost Of Revenue | $13.2M | $15.2M | $8.6M | $4.2M | $13.2M | $12.6M | $23.0M | $22.6M | $24.2M | $19.2M | $18.4M | $12.2M | $7.2M | $5.0M | $1.6M | $1.8M | |
| Income Tax Expense Benefit | -$14.0K | $89.0K | $8.0K | $0.00 | -$4.0K | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $2.0K | $42.0K | $52.0K | $149.0K | $148.0K | $288.0K | -$178.0K | -$335.0K | -$594.0K | $0.00 | $0.00 | $0.00 | |||
| Interest Expense | $1.1M | $3.6M | $5.5M | $3.9M | $3.0M | $344.0K | $220.0K | $129.0K | $92.0K | $141.0K | $986.0K | $524.0K | $120.0K | $48.0K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.0K | $42.0K | $52.0K | $149.0K | $148.0K | $288.0K | -$178.0K | -$349.0K | -$594.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $38.2M | $39.7M | $68.3M | $138.8M | $110.4M | -$107.8M | -$100.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.6M | $1.8M | $25.3M | $32.8M | $208.4M | $15.5M | $9.8M |
| Retained Earnings Accumulated Deficit | -$498.1M | -$426.8M | -$357.0M | -$221.9M | -$229.9M | -$122.8M | |
| Cash And Cash Equivalents At Carrying Value | $39.0M | $1.2M | $24.5M | $32.0M | $207.6M | $15.5M | |
| Liabilities | $67.2M | $49.5M | $85.5M | $84.3M | $192.3M | $16.8M | |
| Liabilities And Stockholders Equity | $105.3M | $89.2M | $153.8M | $223.1M | $302.7M | $32.7M | |
| Liabilities Current | $33.8M | $38.0M | $48.7M | $46.1M | $46.7M | $12.1M | |
| Assets | $105.3M | $89.2M | $153.8M | $223.1M | $302.7M | $32.7M | |
| Assets Current | $80.1M | $57.7M | $113.0M | $171.5M | $268.1M | $27.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $37.8M | -$23.5M | -$7.5M | -$175.6M | $192.9M | $5.7M | |
| Property Plant And Equipment Net | $13.1M | $14.3M | $16.3M | $19.8M | $10.0M | $1.0M | |
| Restricted Cash | $623.0K | $628.0K | $800.0K | $800.0K | $800.0K | $0.00 | |
| Prepaid Expense And Other Assets Current | $5.7M | $2.3M | $4.0M | $5.5M | $9.5M | $807.0K | |
| Other Assets Noncurrent | $10.5M | $13.5M | $17.8M | $22.7M | $16.2M | $932.0K | |
| Inventory Net | $27.1M | $50.0M | $60.8M | $71.2M | $22.5M | $7.3M | |
| Contract With Customer Liability Current | $9.3M | $10.3M | $5.1M | $15.2M | $22.3M | $4.7M | |
| Common Stock Value | $5.0K | $4.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Accounts Receivable Net Current | $6.3M | $3.7M | $9.6M | $9.2M | $12.8M | $1.2M | |
| Accounts Payable Current | $10.3M | $18.5M | $15.9M | $12.2M | $9.9M | $1.2M | |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $123.7M | $101.9M | |||
| Business Combination Contingent Consideration Liability Noncurrent | $1.0K | $11.0K | $1.5M | $17.4M | $111.5M | $0.00 | |
| Finance Lease Right Of Use Asset | $1.6M | $3.7M | $6.7M | $9.1M | $8.4M | $2.9M | |
| Accrued Expenses And Other Liabilities Current | $7.9M | $3.5M | $6.5M | $15.9M | $9.4M | $2.5M | |
| Gain Loss On Fair Value Of Contingent Earnout Liability | $10.0K | $1.4M | $16.0M | ||||
| Other Liabilities And Lease Liabilities Noncurrent | $8.6M | $9.3M | $11.6M | $12.6M | $9.5M | $184.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$96.0K | -$837.0K | -$14.0K | $0.00 | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$4.9M | -$19.5M | $0.00 | -$50.6M | $0.00 | |
| Short Term Investments | $6.6M | $48.2M | $15.5M | $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 | $34.4M | $52.1M | $45.5M | $98.7M | $108.4M | $119.8M | $122.2M | -$132.4M | -$120.9M | -$103.8M | -$97.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.5M | $1.5M | $4.5M | $2.4M | $3.3M | $8.6M | $58.9M | $29.7M | $37.9M | $41.1M | $44.3M | $105.2M | $299.3M | $13.1M | $15.9M | $21.7M | ||
| Retained Earnings Accumulated Deficit | -$215.4M | $2.3M | $14.3M | -$5.0K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $11.8M | $854.0K | $3.9M | $1.6M | $2.5M | $7.8M | $58.1M | $28.9M | $37.1M | $296.8M | $13.1M | $15.9M | ||||||
| Liabilities | $63.7M | $57.0M | $58.5M | $64.5M | $90.7M | $225.6M | $40.6M | $39.2M | $95.6K | |||||||||
| Liabilities And Stockholders Equity | $116.7M | $136.1M | $347.8M | $345.5M | $346.8M | $115.6K | ||||||||||||
| Liabilities Current | $37.6M | $42.7M | $43.9M | $48.6M | $60.9M | $70.7M | $3.5M | $1.5M | ||||||||||
| Assets | $110.8M | $116.7M | $136.1M | $347.8M | $345.5M | $346.8M | $115.6K | |||||||||||
| Assets Current | $59.2M | $48.9M | $61.8M | $79.8M | $82.2M | $98.3M | $329.2M | $519.8K | $1.8M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.7M | -$16.7M | $5.2M | -$103.2M | $359.0K | $1.7M | $0.00 | |||||||||||
| Property Plant And Equipment Net | $13.2M | $14.2M | $15.3M | $5.0M | ||||||||||||||
| Restricted Cash | $623.0K | $628.0K | $628.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $2.5M | $0.00 | |||||
| Prepaid Expense And Other Assets Current | $1.8M | $2.8M | $5.9M | $1.9M | $2.3M | $3.1M | $9.1M | |||||||||||
| Other Assets Noncurrent | $19.3M | $11.4M | $12.3M | $14.1M | $16.3M | $17.1M | $5.9M | |||||||||||
| Inventory Net | $35.4M | $38.4M | $46.1M | $62.0M | $59.5M | $62.8M | $15.2M | |||||||||||
| Contract With Customer Liability Current | $8.2M | $6.7M | $7.6M | $10.8M | $4.1M | $4.7M | $17.1M | |||||||||||
| Common Stock Value | $5.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||||||||
| Accounts Receivable Net Current | $6.7M | $5.4M | $4.6M | $10.2M | $8.3M | $11.7M | $6.6M | |||||||||||
| Accounts Payable Current | $11.3M | $14.9M | $16.4M | $17.7M | $14.0M | $15.6M | $33.3M | |||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $123.7M | $123.7M | $118.4M | $118.4M | ||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $11.0K | $11.0K | $11.0K | $11.0K | $69.0K | $1.9M | $118.7M | |||||||||||
| Finance Lease Right Of Use Asset | $3.0M | $3.7M | $3.8M | $4.0M | $5.5M | $7.7M | ||||||||||||
| Accrued Expenses And Other Liabilities Current | $12.7M | $3.8M | $5.3M | $5.9M | $6.2M | $6.6M | ||||||||||||
| Gain Loss On Fair Value Of Contingent Earnout Liability | $0.00 | $0.00 | $58.0K | $1.8M | -$437.0K | $10.8M | $1.8M | -$9.7M | -$40.9M | $130.2M | -$31.2M | $2.0M | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities And Lease Liabilities Noncurrent | $8.5M | $9.1M | $10.3M | $11.0M | $11.5M | $1.7M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | -$2.0K | -$44.0K | |||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$7.5M | -$253.0K | $0.00 | -$50.6M | $0.00 | ||||||||||||
| Short Term Investments | $0.00 | $699.0K | $3.2M |
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 | -$27.3M | -$32.7M | -$105.6M | -$124.0M | -$56.4M | -$26.4M |
| Net Cash Provided By Used In Financing Activities | $67.8M | $1.5M | $59.3M | $1.3M | $282.9M | $35.6M |
| Share Based Compensation | $9.5M | $11.8M | $24.9M | $20.1M | $4.4M | $1.5M |
| Net Cash Provided By Used In Investing Activities | -$2.7M | $7.8M | $38.9M | -$53.0M | -$33.6M | -$3.4M |
| Payments To Acquire Property Plant And Equipment | $2.7M | $9.0K | $1.0M | $13.8M | $9.6M | $401.0K |
| Increase Decrease In Inventories | -$24.4M | -$6.1M | -$13.7M | $47.0M | $8.0M | $2.7M |
| Increase Decrease In Contract With Customer Liability | -$1.0M | $5.2M | -$10.1M | -$7.1M | $17.6M | -$2.4M |
| Increase Decrease In Contract With Customer Asset | $2.9M | -$7.0M | $7.2M | $5.1M | -$2.8M | $2.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $8.0M | -$2.6M | -$9.0M | $6.4M | $6.9M | -$1.0M |
| Increase Decrease In Accounts Receivable | $4.4M | -$3.1M | $398.0K | -$3.6M | $11.5M | -$742.0K |
| Increase Decrease In Accounts Payable | -$15.3M | -$743.0K | $2.2M | $2.3M | $1.9M | -$490.0K |
| Proceeds From Stock Options Exercised | $0.00 | $315.0K | $561.0K | $1.3M | $385.0K | $53.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$346.0K | -$2.2M | -$946.0K | -$2.8M | $9.4M | -$476.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.0K | -$4.0K | -$5.0K | $23.0K | -$7.0K | $0.00 |
| Depreciation Depletion And Amortization | $3.4M | $4.8M | $9.3M | $5.3M | $3.0M | $1.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.4M | -$1.8M | -$2.8M | -$6.1M | $7.6M | -$1.1M |
| Payments To Acquire Equipment For Lease To Customers | $0.00 | $2.2M | $5.6M | $8.5M | $3.0M | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $3.5M | $35.1M | $54.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$12.3M | -$20.5M | -$30.8M | -$30.1M | -$2.6M | -$782.4K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $15.0M | $285.0K | $15.0M | -$367.0K | $6.4M | $347.5M | |
| Share Based Compensation | $3.6M | $4.3M | $6.2M | $5.0M | $315.0K | ||
| Net Cash Provided By Used In Investing Activities | $0.00 | $3.5M | $21.0M | -$72.7M | -$3.4M | -$345.0M | |
| Payments To Acquire Property Plant And Equipment | $0.00 | $6.0K | $403.0K | $4.1M | $120.0K | ||
| Increase Decrease In Inventories | -$2.0M | -$2.6M | $1.4M | $16.3M | -$374.0K | ||
| Increase Decrease In Contract With Customer Liability | -$2.7M | -$416.0K | -$4.6M | -$2.9M | $6.2M | ||
| Increase Decrease In Contract With Customer Asset | $795.0K | $2.1M | $1.1M | $1.2M | -$2.5M | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $251.0K | -$218.0K | -$1.8M | $2.7M | $979.0K | ||
| Increase Decrease In Accounts Receivable | $846.0K | $2.1M | $5.2M | -$2.6M | $4.8M | ||
| Increase Decrease In Accounts Payable | -$860.0K | -$4.2M | -$2.7M | $1.9M | $2.9M | ||
| Proceeds From Stock Options Exercised | $0.00 | $285.0K | $310.0K | $167.0K | $39.0K | ||
| Increase Decrease In Other Noncurrent Liabilities | -$232.0K | -$18.0K | -$698.0K | -$713.0K | $233.0K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.0K | $5.0K | -$6.0K | $7.0K | $0.00 | ||
| Depreciation Depletion And Amortization | $1.0M | $1.4M | $1.6M | $1.0M | $363.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.4M | -$1.1M | -$2.8M | -$5.0M | -$324.0K | ||
| Payments To Acquire Equipment For Lease To Customers | $0.00 | $1.0K | $135.0K | $1.7M | $3.3M | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $3.5M | $21.5M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.33 | -$82.32 | -$23.97 | $0.04 | -$1.82 | -$0.56 | |
| Earnings Per Share Basic | $-4.33 | $-82.32 | $-23.97 | $0.04 | $-1.82 | $-0.56 | |
| Weighted Average Number Of Shares Outstanding Basic | 16.5M | 847.3K | 5.6M | 185.1M | 58.7M | 15.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.5M | 847.3K | 5.6M | 202.2M | 58.7M | 15.6M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 24.6M | 13.0M | 7.4M | 187.6M | 183.2M | 16.0M | |
| Common Stock Shares Issued | 24.6M | 13.0M | 7.4M | 187.6M | 183.2M | 16.0M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 176.0M | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 117.7M | 28.0M |
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 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.65 | -$0.94 | -$1.87 | -$35.52 | $1.65 | -$55.51 | -$3.37 | -$4.10 | -$0.19 | -$0.41 | $0.63 | -$0.36 | -$3.36 | -$0.78 | -$0.85 | -$0.44 | |
| Earnings Per Share Basic | $-0.65 | $-0.94 | $-1.87 | $-35.52 | $1.65 | $-55.51 | $-3.37 | $-4.10 | $-0.19 | $-0.41 | $0.69 | $-0.36 | $-3.36 | $-0.78 | $-0.85 | $-0.44 | |
| Weighted Average Number Of Shares Outstanding Basic | 17.1M | 14.0M | 201.0M | 616.0K | 565.0K | 7.4M | 5.8M | 5.7M | 189.6M | 185.6M | 184.3M | 183.5M | 19.8M | 16.2M | 16.0M | 16.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 17.1M | 14.0M | 201.0M | 616.0K | 565.0K | 7.4M | 5.8M | 5.7M | 189.6M | 185.6M | 202.3M | 183.5M | 19.8M | 16.2M | 16.0M | 16.0M | |
| 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 | ||||||
| Common Stock Shares Outstanding | 20.9M | 14.1M | 210.2M | 9.6M | 8.6M | 261.7M | 200.3M | 196.7M | 192.5M | 186.4M | 184.9M | 183.6M | |||||
| Common Stock Shares Issued | 20.9M | 14.1M | 210.2M | 9.6M | 8.6M | 500.0M | 200.3M | 196.7M | 192.5M | 186.4M | 184.9M | 183.6M | 183.2M | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 117.7M | 117.7M | 103.2M | 103.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Additional Paid In Capital | $536.3M | $466.4M | $425.5M | $361.5M | $340.3M | $15.0M |
| Gain Loss On Fair Value Of Warrants | -$1.1M | $32.1M | $2.3M | $19.1M | -$5.2M | $4.0K |
| Fair Value Adjustment Of Warrants | $1.1M | -$32.1M | -$2.3M | -$19.1M | $5.2M | -$4.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.5M | $11.8M | $24.9M | $20.1M | $4.4M | $1.5M |
| Warrants And Rights Outstanding | $109.0K | $2.2M | $11.8M | $2.7M | $181.0K | |
| Contract With Customer Asset Net Current | $2.0M | $500.0K | $7.5M | $5.4M | $274.0K | $3.0M |
| Stock Issued During Period Value Stock Options Exercised | $315.0K | $561.0K | $1.3M | $385.0K | $53.0K | |
| Interest Paid Net | $1.1M | $1.2M | $9.7M | $372.0K | $1.4M | $461.0K |
| Stock Issued During Period Shares Stock Options Exercised | 0.00 | 3.0K | 63.0K | 3.0M | 269.0K | 55.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $337.6M | $2.7M | -$9.3M | $24.1K | ||||||||||||||
| Gain Loss On Fair Value Of Warrants | $0.00 | -$1.0M | $9.2M | $25.3M | -$2.6M | $1.6M | $828.0K | -$2.6M | -$6.6M | $23.7M | -$6.0M | -$1.9M | -$227.0K | -$1.5M | -$2.0K | |||
| Fair Value Adjustment Of Warrants | $1.0M | $2.6M | $2.6M | -$1.6M | $1.7M | $2.6M | $6.8M | -$17.7M | $6.0M | -$523.0K | $1.5M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $2.4M | $4.1M | $3.7M | $4.2M | $5.1M | $6.7M | $6.5M | $6.2M | $5.2M | $5.0M | $5.0M | $676.0K | $760.0K | $315.0K | $466.0K | ||
| Warrants And Rights Outstanding | $13.0K | $13.0K | $13.0K | $2.4M | $4.9M | $14.5M | $21.7M | $20.1M | ||||||||||
| Contract With Customer Asset Net Current | $3.4M | $1.4M | $1.3M | $4.0M | $8.9M | $9.9M | $1.5M | |||||||||||
| Stock Issued During Period Value Stock Options Exercised | $30.0K | $285.0K | $60.0K | $40.0K | $310.0K | $673.0K | $403.0K | $167.0K | $30.0K | $244.0K | $39.0K | $14.0K | ||||||
| Interest Paid Net | $202.0K | $556.0K | $220.0K | $86.0K | $120.0K | |||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 0.00 | 46.0K | 1.2M | 325.0K | 35.4K | 39.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.