Complete Filing Data
GeneDx Holdings Corp. reported Stockholders Equity of $308.18 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 GeneDx Holdings Corp. 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 * | -$21.0M | -$52.3M | -$175.8M | -$549.0M | -$245.4M | -$241.3M | -$29.7M |
| Operating Income Loss | -$13.1M | -$23.2M | -$180.6M | -$667.7M | -$446.1M | -$242.0M | -$30.4M |
| General And Administrative Expense | $150.8M | $104.5M | $139.0M | $216.2M | $206.0M | $100.7M | $29.5M |
| Selling And Marketing Expense | $88.4M | $67.4M | $61.0M | $122.1M | $112.7M | $63.2M | $39.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $427.5M | $305.5M | $202.6M | $234.7M | $212.2M | $179.3M | $196.2M |
| Research And Development Expense | $72.0M | $45.7M | $58.3M | $86.2M | $105.2M | $72.7M | $34.9M |
| Nonoperating Income Expense | -$8.1M | -$29.4M | $3.9M | $69.6M | $200.8M | $654.0K | $709.0K |
| Gross Profit | $298.2M | $194.4M | $90.0M | -$26.8M | -$16.6M | $4.0M | $82.8M |
| Cost Of Goods And Services Sold | $129.4M | $111.1M | $112.6M | $261.4M | $228.8M | $175.3M | $113.4M |
| Comprehensive Income Net Of Tax | -$20.9M | -$51.9M | -$175.3M | -$549.0M | -$245.4M | -$241.3M | -$29.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.1M | -$52.6M | -$176.7M | -$598.0M | -$245.4M | -$241.3M | -$29.7M |
| Other Nonoperating Income Expense | -$4.3M | -$13.0M | $1.6M | $57.0K | $5.1M | $2.6M | $504.0K |
| Income Tax Expense Benefit | -$116.0K | -$343.0K | -$926.0K | -$49.1M | $0.00 | $0.00 | $0.00 |
| Income Taxes Paid | $1.3M | $1.2M | $1.5M | $1.2M | $349.0K | $0.00 | $0.00 |
| Interest Expense | $3.2M | $2.8M | $2.5M | $783.0K | |||
| Deferred Income Tax Liabilities Net | $757.0K | $965.0K | $1.6M | $2.7M | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.6M | $10.8M | -$6.5M | -$8.3M | -$29.2M | -$20.2M | -$42.3M | -$46.7M | -$61.0M | -$77.6M | -$85.7M | -$76.9M | -$40.2M | $32.7M | -$46.2M | -$191.8M | -$125.7M | -$56.6M | -$32.1M | -$27.0M |
| Operating Income Loss | -$3.3M | $9.0M | -$4.6M | -$7.8M | -$10.6M | -$13.7M | -$43.0M | -$51.6M | -$60.4M | -$90.8M | -$162.6M | -$89.3M | -$115.8M | -$88.3M | -$45.4M | -$196.7M | -$125.0M | -$56.0M | -$34.2M | -$26.8M |
| General And Administrative Expense | $44.4M | $27.4M | $32.1M | $26.9M | $26.0M | $23.4M | $26.1M | $37.3M | $43.7M | $54.9M | $71.3M | $46.7M | $58.0M | $33.1M | $12.9M | $102.0M | $61.1M | $24.3M | $8.1M | $7.2M |
| Selling And Marketing Expense | $23.5M | $19.4M | $18.3M | $17.0M | $16.6M | $16.1M | $16.8M | $15.2M | $13.5M | $34.4M | $32.8M | $25.6M | $30.6M | $28.2M | $18.6M | $35.4M | $23.9M | $15.2M | $10.2M | $13.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $116.7M | $102.7M | $87.1M | $76.9M | $70.5M | $62.4M | $53.3M | $48.7M | $43.1M | $83.2M | $36.2M | $53.9M | $57.8M | $43.2M | $47.0M | $64.2M | $64.0M | $38.6M | $30.1M | $46.7M |
| Research And Development Expense | $19.8M | $15.1M | $12.6M | $11.7M | $10.9M | $11.6M | $14.3M | $17.1M | $14.6M | $13.4M | $27.2M | $21.3M | $22.2M | $17.8M | $12.0M | $53.1M | $31.2M | $19.1M | $9.4M | $13.1M |
| Nonoperating Income Expense | -$4.1M | $1.6M | -$1.5M | -$579.0K | -$18.8M | -$6.7M | $509.0K | $4.7M | -$772.0K | $13.2M | $27.8M | $12.4M | $75.6M | $121.0M | -$713.0K | $4.9M | -$638.0K | -$600.0K | $2.1M | -$218.0K |
| Gross Profit | $84.5M | $70.9M | $58.5M | $47.8M | $43.0M | $37.4M | $25.3M | $18.8M | $15.2M | $13.5M | -$29.6M | $5.6M | -$2.8M | -$8.3M | -$1.2M | -$4.3M | -$5.7M | $4.6M | -$4.4M | $9.5M |
| Cost Of Goods And Services Sold | $32.2M | $31.8M | $28.6M | $29.0M | $27.6M | $25.0M | $28.0M | $29.9M | $27.9M | $69.7M | $65.8M | $48.3M | $60.6M | $51.5M | $48.2M | $68.5M | $69.6M | $34.0M | $34.5M | $37.1M |
| Comprehensive Income Net Of Tax | -$7.4M | $10.7M | -$6.5M | -$7.9M | -$29.0M | -$20.4M | -$42.3M | -$46.7M | -$61.0M | -$77.6M | -$85.7M | -$76.9M | -$40.2M | $32.7M | -$46.2M | -$191.8M | -$125.7M | -$56.6M | -$32.1M | -$27.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.4M | $10.6M | -$6.1M | -$8.4M | -$29.4M | -$20.3M | -$42.5M | -$46.9M | -$61.1M | -$77.6M | -$134.8M | -$76.9M | $32.7M | -$46.2M | -$191.8M | -$56.6M | ||||
| Other Nonoperating Income Expense | -$174.0K | $239.0K | $209.0K | $1.1M | -$13.5M | $37.0K | -$1.1M | $86.0K | $2.7M | $2.0K | $56.0K | $0.00 | -$520.0K | $0.00 | $5.6M | -$26.0K | ||||
| Income Tax Expense Benefit | $247.0K | -$246.0K | $447.0K | -$47.0K | -$190.0K | -$82.0K | -$172.0K | -$196.0K | -$147.0K | -$65.0K | -$49.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Taxes Paid | $206.0K | $300.0K | $104.0K | $168.0K | $0.00 | |||||||||||||||
| Interest Expense | $626.0K | $767.0K | $806.0K | $790.0K | $808.0K | $683.0K | $722.0K | $723.0K | $637.0K | |||||||||||
| Deferred Income Tax Liabilities Net | $1.0M | $747.0K | $1.2M | $1.1M | $1.2M | $1.4M | $2.1M | $2.3M | $2.5M | $2.6M | $2.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $308.2M | $245.2M | $228.0M | $253.7M | $388.1M | -$330.1M | -$88.7M | -$56.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $106.0M | $86.2M | $100.7M | $138.3M | $401.5M | $119.0M | $115.0M | $1.2M |
| Cash And Cash Equivalents At Carrying Value | $105.0M | $85.2M | $99.7M | $123.9M | $400.6M | $108.1M | ||
| Retained Earnings Accumulated Deficit | -$1.37B | -$1.35B | -$1.30B | -$1.12B | -$575.4M | -$330.1M | ||
| Liabilities Current | $108.9M | $54.8M | $58.8M | $144.3M | $101.3M | $73.4M | ||
| Liabilities And Stockholders Equity | $523.7M | $419.4M | $418.8M | $490.9M | $554.1M | $251.6M | ||
| Liabilities | $215.5M | $174.1M | $190.7M | $237.2M | $166.0M | $247.3M | ||
| Assets Current | $268.3M | $198.0M | $182.3M | $212.6M | $483.5M | $174.1M | ||
| Assets | $523.7M | $419.4M | $418.8M | $490.9M | $554.1M | $251.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.8M | -$14.5M | -$37.6M | -$263.2M | $282.5M | $4.0M | $113.8M | |
| Other Assets Noncurrent | $4.3M | $4.3M | $4.4M | $7.4M | $6.9M | $3.6M | ||
| Long Term Debt Noncurrent | $48.2M | $51.9M | $52.7M | $6.3M | $11.0M | $19.0M | ||
| Inventory Net | $14.0M | $10.7M | $8.8M | $13.7M | $33.5M | $25.0M | ||
| Other Liabilities Noncurrent | $1.6M | $5.5M | $14.7M | $24.0M | $21.9M | $2.1M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $334.4M | $217.1M | $64.4M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Inventory Write Down | $135.0K | $180.0K | $3.9M | $1.1M | $2.1M | $0.00 | $0.00 | |
| Change In Fair Market Value Of Warrant And Earn Out Contingent Liabilities | $1.2M | $70.2M | $198.4M | $0.00 | $0.00 | |||
| Accounts Receivable Net Current | $74.4M | $37.6M | $26.5M | $32.0M | ||||
| Common Stock Value | $3.0K | $2.0K | $2.0K | $1.0K | $24.0K | |||
| Other Liabilities Current | $46.9M | $20.5M | $33.4M | $28.1M | ||||
| Finance Lease Principal Payments | $2.5M | $2.7M | $3.6M | $3.3M | $3.7M | $4.0M | ||
| Early Repayment Of Senior Debt | $1.2M | $497.0K | $2.0M | $0.00 | $8.7M | $0.00 | $0.00 | |
| Restricted Cash Noncurrent | $900.0K | $10.8M | ||||||
| Operating Lease Right Of Use Asset | $23.4M | $25.6M | $26.9M | $32.8M | $0.00 | |||
| Lease Liabilities Noncurrent | $56.0M | $60.9M | $62.9M | $60.0M | $0.00 | |||
| Lease Liabilities Current | $4.4M | $3.3M | $3.6M | $6.1M | $0.00 | |||
| Noncash Lease Expense | $2.2M | $1.6M | $2.4M | -$176.0K | ||||
| Intangible Assets Net Excluding Goodwill | $168.5M | $158.6M | $172.6M | $186.7M | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $292.3M | $277.1M | $257.4M | $204.5M | $194.0M | $207.2M | $254.3M | $296.1M | $328.5M | $561.3M | $637.3M | $329.4M | $391.0M | -$566.5M | -$521.8M | -$204.4M | -$147.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $97.0M | $75.1M | $100.7M | $58.9M | $57.1M | $84.7M | $88.3M | $157.6M | $214.9M | $205.7M | $299.0M | $315.9M | $462.2M | $37.3M | $69.5M | $139.7M | |||
| Cash And Cash Equivalents At Carrying Value | $96.0M | $74.1M | $99.7M | $57.9M | $56.1M | $83.7M | $87.4M | $156.7M | $201.9M | $191.4M | $284.6M | $315.0M | $1.1M | ||||||
| Retained Earnings Accumulated Deficit | -$1.36B | -$1.35B | -$1.36B | -$1.36B | -$1.35B | -$1.32B | -$1.27B | -$1.23B | -$1.19B | -$815.7M | -$738.1M | -$652.3M | -$56.9K | ||||||
| Liabilities Current | $87.6M | $71.4M | $69.5M | $77.3M | $68.3M | $50.7M | $68.4M | $84.4M | $119.0M | $162.3M | $204.6M | $100.6M | $44.3K | ||||||
| Liabilities And Stockholders Equity | $493.9M | $463.9M | $446.4M | $408.8M | $389.1M | $394.5M | $417.3M | $476.4M | $545.3M | $829.0M | $933.3M | $517.7M | $444.2M | ||||||
| Liabilities | $201.6M | $186.7M | $189.0M | $204.3M | $195.1M | $187.3M | $163.0M | $180.3M | $216.8M | $267.7M | $296.0M | $188.2M | $15.5M | ||||||
| Assets Current | $237.6M | $204.8M | $225.8M | $186.0M | $162.2M | $163.4M | $171.8M | $213.3M | $272.3M | $306.6M | $402.7M | $410.4M | $1.5M | ||||||
| Assets | $493.9M | $463.9M | $446.4M | $408.8M | $389.1M | $394.5M | $417.3M | $476.4M | $545.3M | $829.0M | $933.3M | $517.7M | $444.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.5M | -$16.0M | $76.6M | -$85.6M | -$49.5M | $1.1M | |||||||||||||
| Other Assets Noncurrent | $4.3M | $4.3M | $4.3M | $4.3M | $4.4M | $4.4M | $6.1M | $5.6M | $6.2M | $8.0M | $7.9M | $7.0M | |||||||
| Long Term Debt Noncurrent | $51.6M | $51.7M | $51.8M | $52.0M | $52.2M | $52.3M | $6.1M | $6.3M | $6.3M | $10.7M | $11.0M | $11.0M | |||||||
| Inventory Net | $10.6M | $11.9M | $12.7M | $10.8M | $10.3M | $11.6M | $9.3M | $11.5M | $12.3M | $44.2M | $41.6M | $36.3M | |||||||
| Other Liabilities Noncurrent | $4.3M | $3.3M | $6.6M | $13.5M | $12.7M | $20.8M | $22.7M | $22.4M | $22.1M | $20.2M | $500.0K | $500.0K | |||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $334.4M | $334.4M | $334.4M | $217.1M | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Inventory Write Down | $40.0K | $0.00 | $43.0K | $1.8M | |||||||||||||||
| Change In Fair Market Value Of Warrant And Earn Out Contingent Liabilities | $590.0K | $3.5M | -$3.5M | $13.0M | $28.2M | $13.2M | $122.2M | $0.00 | $0.00 | $0.00 | |||||||||
| Accounts Receivable Net Current | $60.9M | $48.0M | $46.0M | $32.9M | $42.6M | $42.7M | $45.8M | $37.6M | |||||||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $38.0K | $38.0K | $24.0K | $1.3K | $1.5K | $895.00 | $191.00 | |||
| Other Liabilities Current | $32.9M | $19.1M | $24.6M | $39.6M | $49.7M | $68.6M | $81.6M | $23.4M | |||||||||||
| Finance Lease Principal Payments | $611.0K | $462.0K | $1.0M | $862.0K | |||||||||||||||
| Early Repayment Of Senior Debt | $300.0K | $0.00 | $2.0M | ||||||||||||||||
| Restricted Cash Noncurrent | $900.0K | $900.0K | $900.0K | $14.4M | $14.4M | $900.0K | |||||||||||||
| Operating Lease Right Of Use Asset | $24.2M | $25.0M | $24.9M | $24.9M | $25.6M | $26.3M | $27.5M | $33.7M | $33.2M | $44.0M | $44.0M | $38.4M | |||||||
| Lease Liabilities Noncurrent | $57.2M | $59.6M | $59.9M | $60.4M | $60.8M | $62.0M | $63.9M | $63.7M | $63.9M | $62.3M | $62.8M | $57.5M | |||||||
| Lease Liabilities Current | $4.4M | $3.1M | $3.1M | $3.7M | $4.0M | $4.0M | $3.7M | $5.3M | $5.2M | $5.0M | $4.8M | $5.1M | |||||||
| Noncash Lease Expense | $146.0K | $167.0K | $191.0K | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $172.6M | $176.7M | $155.1M | $162.1M | $165.6M | $169.1M | $176.1M | $179.6M | $183.1M | $190.2M | $193.7M |
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 | $33.3M | -$28.5M | -$180.1M | -$319.2M | -$190.4M | -$93.1M | -$18.7M |
| Net Cash Provided By Used In Investing Activities | -$61.5M | -$30.1M | -$43.7M | -$141.3M | -$20.8M | -$32.0M | -$15.5M |
| Net Cash Provided By Used In Financing Activities | $48.0M | $44.2M | $186.2M | $197.3M | $493.7M | $129.1M | $148.0M |
| Share Based Compensation | $32.2M | $9.1M | -$326.0K | $42.0M | $219.4M | $120.2M | $5.5M |
| Proceeds From Stock Options Exercised | $2.0M | $394.0K | $285.0K | $2.9M | $1.3M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $19.0M | $5.5M | $5.3M | $7.2M | $9.4M | $24.1M | $11.9M |
| Increase Decrease In Inventories | $3.4M | $2.6M | -$975.0K | -$2.4M | $10.6M | $9.0M | $8.0M |
| Increase Decrease In Accounts Receivable | $36.2M | $5.2M | -$10.5M | -$5.5M | -$5.5M | $10.6M | $4.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $12.1M | -$20.5M | -$49.2M | $34.5M | $25.9M | $14.8M | $12.8M |
| Payments To Develop Software | $0.00 | $0.00 | $461.0K | $7.2M | $11.4M | $7.9M | $3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $10.2M | -$16.4M | -$55.6M | -$81.5M | -$42.2M | -$365.8K |
| Net Cash Provided By Used In Investing Activities | -$9.4M | $843.0K | -$462.0K | -$3.9M | -$5.0M | -$442.8M |
| Net Cash Provided By Used In Financing Activities | $13.7M | -$438.0K | $132.7M | -$160.0K | -$2.3M | $444.3M |
| Share Based Compensation | $4.0M | -$451.0K | $48.0K | $17.6M | $165.0M | |
| Proceeds From Stock Options Exercised | $735.0K | $24.0K | $266.0K | $702.0K | $422.0K | |
| Payments To Acquire Property Plant And Equipment | $6.1M | $443.0K | $0.00 | $1.4M | $2.1M | |
| Increase Decrease In Inventories | $2.0M | $2.9M | -$1.3M | $2.9M | $9.8M | |
| Increase Decrease In Accounts Receivable | $8.6M | -$4.2M | -$9.7M | $11.1M | $1.3M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $10.8M | -$4.7M | -$13.4M | $3.9M | $4.0M | |
| Payments To Develop Software | $0.00 | $462.0K | $2.5M | $2.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.73 | -$1.94 | -$7.23 | -$53.63 | -$2.27 | -$47.0K | -$264.1K | |
| Weighted Average Number Of Shares Outstanding Basic | 28.6M | 26.9M | 24.3M | 10.2M | 108.1M | 5.1K | 124.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 28.6M | 26.9M | 24.3M | 10.2M | 108.1M | 5.1K | 124.00 | |
| Earnings Per Share Basic | $-0.73 | $-1.94 | $-7.23 | $-53.63 | $-2.27 | $-47,036.00 | $-264,056.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 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 | ||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 171.5M | 147.0M | 102.0M | |||
| Common Stock Shares Outstanding | 29.2M | 28.0M | 26.0M | 11.8M | ||||
| Common Stock Shares Issued | 29.2M | 28.0M | 26.0M | 11.8M | ||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | ||||
| Common Stock Par Or Stated Value Per Share | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.27 | $0.36 | -$0.23 | -$0.31 | -$1.10 | -$0.78 | -$1.64 | -$1.84 | -$3.04 | -$6.72 | -$8.38 | -$10.38 | $0.16 | -$41.94 | -$348.82 | -$456.6K | ||
| Weighted Average Number Of Shares Outstanding Basic | 28.8M | 28.6M | 28.1M | 27.1M | 26.6M | 26.1M | 25.8M | 25.4M | 20.1M | 11.5M | 10.2M | 7.4M | 185.7M | 1.1M | 549.8K | 124.00 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 28.8M | 29.8M | 28.1M | 27.1M | 26.6M | 26.1M | 25.8M | 25.4M | 20.1M | 11.5M | 10.2M | 7.4M | 210.3M | 1.1M | 549.8K | 0.00 | ||
| Earnings Per Share Basic | $-0.27 | $0.38 | $-0.23 | $-0.31 | $-1.10 | $-0.78 | $-1.64 | $-1.84 | $-3.04 | $-6.72 | $-8.38 | $-10.38 | $0.18 | $-41.94 | $-348.82 | $-456,573.00 | ||
| 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 | 1.0M | ||
| 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 | ||
| 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 | ||||
| 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 | ||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 171.5M | 171.5M | 171.5M | 147.0M | |||||||||||
| Common Stock Shares Outstanding | 28.9M | 28.7M | 28.5M | 27.4M | 26.9M | 26.1M | 25.9M | 25.8M | 24.2M | 381.4M | 379.9M | 245.2M | 242.6M | |||||
| Common Stock Shares Issued | 28.9M | 28.7M | 28.5M | 27.4M | 26.9M | 26.1M | 25.9M | 25.8M | 24.2M | 381.4M | 379.9M | 245.2M | 242.6M | |||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 380.0M | 380.0M | |||||
| 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 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.68B | $1.60B | $1.53B | $1.38B | $963.5M | $0.00 | |
| Costs And Expenses Related Party | $6.3M | $5.7M | $9.4M | $9.5M | |||
| Interest Paid Net | $6.4M | $6.7M | $3.0M | $1.9M | $2.8M | $1.7M | $305.0K |
| Fair Value Adjustment Of Warrants | $1.2M | $13.4M | -$1.2M | -$70.2M | -$198.4M | $0.00 | $0.00 |
| Capital Expenditures Incurred But Not Yet Paid | $6.3M | $2.6M | $134.0K | $0.00 | $761.0K | $447.0K | $818.0K |
| Stock Issued During Period Value Stock Options Exercised | $2.0M | $394.0K | $285.0K | $2.9M | $1.8M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.2M | $9.1M | -$326.0K | $42.0M | $42.4M | ||
| Software Development Costs Incurred But Not Yet Paid | $0.00 | $689.0K | $0.00 | $461.0K | $1.1M | $1.5M | $1.0M |
| Investment Income Interest | $2.5M | $79.0K | $506.0K | $988.0K | |||
| Prepaid Expense Current | $11.8M | $19.2M | $4.6M | ||||
| Due To Related Parties Current | $2.6M | $1.4M | |||||
| Due From Related Parties Current | $54.0K | $289.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $1.65B | $1.62B | $1.62B | $1.56B | $1.54B | $1.53B | $1.53B | $1.53B | $1.51B | $1.38B | $1.38B | $981.8M | $5.1M | ||||||||
| Costs And Expenses Related Party | $1.1M | $1.7M | $1.7M | $1.7M | $1.3M | $2.1M | $847.0K | $888.0K | $1.8M | $3.2M | $1.9M | $2.1M | $2.2M | ||||||||
| Interest Paid Net | $1.6M | $2.0M | $583.0K | $607.0K | $723.0K | ||||||||||||||||
| Fair Value Adjustment Of Warrants | $1.1M | $6.1M | $3.5M | -$13.2M | $81.7M | -$14.3M | $0.00 | ||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $2.2M | $36.0K | $1.1M | $1.3M | $1.2M | ||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $182.0K | $65.0K | $735.0K | $86.0K | $137.0K | $24.0K | $0.00 | $266.0K | $329.0K | $1.2M | $678.0K | $1.5M | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.6M | $7.8M | $4.0M | $3.6M | $3.1M | -$451.0K | $431.0K | $107.0K | $48.0K | $1.3M | $22.7M | $17.6M | $5.4M | ||||||||
| Software Development Costs Incurred But Not Yet Paid | $0.00 | $157.0K | $717.0K | $1.6M | |||||||||||||||||
| Investment Income Interest | $1.7M | $732.0K | $996.0K | $382.0K | $27.0K | $27.0K | $9.0K | $21.0K | $63.0K | ||||||||||||
| Prepaid Expense Current | $17.5M | $21.5M | $17.2M | $325.4K | |||||||||||||||||
| Due To Related Parties Current | $4.3M | $3.6M | $1.8M | $2.4M | $3.2M | ||||||||||||||||
| Due From Related Parties Current | $636.0K | $708.0K | $1.2M | $1.1M | $125.0K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.