Complete Filing Data
Workhorse Group Inc. reported Net Income Loss of -$64.09 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 Workhorse Group 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$64.1M | -$51.6M | -$123.9M | -$117.3M | -$401.3M | $69.8M | -$37.2M | -$36.5M | -$41.2M | -$19.6M | -$9.4M | -$6.6M | -$6.1M | -$4.3M | -$8.7M | -$5.0M | -$1.5M | -$1.4M |
| Cost of Revenue * | $30.8M | $13.2M | $38.4M | $37.7M | $132.5M | $13.1M | $5.8M | $8.0M | $24.4M | $13.6M | ||||||||
| Revenue * | $1.4M | $376.6K | $763.2K | $10.0M | $6.4M | $140.0K | $177.5K | $177.5K | $272.1K | $190.0K | $140.7K | |||||||
| Operating Expenses | $37.9M | $35.2M | $80.0M | $96.4M | $51.8M | $29.3M | $18.4M | $18.9M | $26.6M | $12.3M | $8.6M | $6.4M | $6.0M | $4.5M | $8.9M | $5.2M | ||
| Selling General And Administrative Expense | $24.7M | $16.0M | $55.6M | $73.2M | $40.2M | $20.2M | $10.2M | $11.5M | $8.8M | $6.2M | $3.9M | $3.0M | $3.1M | |||||
| Research And Development Expense | $13.2M | $12.9M | $24.5M | $23.2M | $11.6M | $9.1M | $8.2M | $7.4M | $17.7M | $6.1M | $4.7M | $3.4M | $2.9M | |||||
| Gross Profit | -$9.6M | -$6.1M | -$25.3M | -$32.6M | -$133.3M | -$11.7M | -$5.5M | -$15.2M | -$14.5M | -$7.2M | $140.0K | |||||||
| Interest Expense | $190.5M | $29.1M | $2.4M | $180.4K | $44.0K | $965.9K | $399.0K | $258.3K | $230.9K | $10.6K | $13.2K | |||||||
| Operating Income Loss | -$47.4M | -$41.3M | -$105.3M | -$129.1M | -$185.1M | -$41.0M | -$23.9M | -$34.1M | ||||||||||
| Income Tax Expense Benefit | $4.0K | $1.0K | -$110.5K | $0.00 | -$21.8M | $21.8M | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$64.1M | -$51.6M | -$124.0M | -$117.3M | -$423.2M | $91.6M | -$37.2M | -$36.5M | ||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances | $21.2M | $7.0M | $13.1M | $5.0M | -$851.9K | $1.4M | $376.6K |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.8M | -$14.8M | -$20.6M | -$25.1M | -$26.3M | -$29.2M | -$30.6M | -$23.0M | -$25.0M | -$35.4M | -$21.2M | -$22.1M | -$81.1M | -$43.6M | -$120.5M | -$84.1M | -$131.3M | $4.8M | -$11.5M | -$20.1M | -$6.3M | -$5.5M | -$6.9M | -$6.4M | -$12.5M | -$12.4M | -$9.2M | -$7.9M | -$7.0M | -$5.3M | -$2.9M | -$4.4M | -$1.7M | -$3.8M | -$1.9M | -$2.1M | -$1.8M | -$2.0M | -$1.2M | -$1.0M | -$2.2M | -$1.6M | -$1.3M | -$672.0K | -$1.2M | -$2.1M | -$2.4M | -$1.9M | -$1.1M | -$1.1M |
| Cost of Revenue * | $10.1M | $13.1M | $5.2M | $6.6M | $7.3M | $7.4M | $6.6M | $8.4M | $5.3M | $9.5M | $3.0M | $3.9M | $11.5M | $14.8M | $6.2M | $2.8M | $1.5M | $1.7M | $1.4M | $930.2K | $1.4M | $1.5M | $1.7M | $1.7M | $7.6M | $995.9K | $4.3M | $4.2M | $2.3M | $464.4K | ||||||||||||||||||||
| Revenue * | $1.2M | $521.1K | $564.7K | $91.9K | $84.3K | $4.3K | $5.5K | $364.2K | $11.0K | $170.7K | $560.2K | $5.5M | $3.1M | $252.0K | $1.6M | $3.0M | $1.9M | $1.2M | $236.0K | $72.0K | $68.0K | $177.5K | $177.5K | $222.1K | $107.5K | $82.5K | ||||||||||||||||||||||||
| Operating Expenses | $8.8M | $7.1M | $8.3M | $10.0M | $14.1M | $17.6M | $17.5M | $19.1M | $21.9M | $40.9M | $18.1M | $15.9M | $13.4M | $9.1M | $10.7M | $7.6M | $5.6M | $7.5M | $4.2M | $3.2M | $3.5M | $4.8M | $4.9M | $4.7M | $7.9M | $8.4M | $5.1M | $3.0M | $1.9M | $4.1M | $3.5M | $1.8M | $1.9M | $1.7M | $2.1M | $1.1M | $1.1M | $2.1M | $1.6M | $1.3M | $894.1K | $1.2M | $2.1M | $2.5M | $1.9M | $1.1M | $1.1M | |||
| Selling General And Administrative Expense | $7.8M | $5.8M | $6.8M | $7.7M | $12.1M | $14.1M | $11.8M | $14.0M | $14.7M | $34.8M | $13.0M | $11.9M | $10.6M | $7.0M | $6.9M | $6.0M | $3.9M | $5.6M | $2.6M | $2.0M | $2.1M | $3.4M | $3.0M | $2.4M | $2.8M | $2.6M | $1.9M | $2.0M | $1.6M | $1.2M | $1.8M | $968.8K | $1.1M | $797.2K | $1.2M | $545.5K | $585.2K | $1.1M | $826.6K | |||||||||||
| Research And Development Expense | $1.1M | $1.2M | $1.5M | $2.3M | $2.0M | $3.5M | $5.8M | $5.1M | $7.2M | $6.1M | $5.0M | $4.0M | $2.8M | $2.1M | $3.9M | $1.6M | $1.6M | $1.9M | $1.6M | $1.2M | $1.4M | $1.4M | $1.9M | $2.3M | $5.1M | $5.8M | $3.2M | $1.0M | $258.8K | $2.9M | $1.7M | $872.2K | $847.1K | $895.7K | $899.7K | $569.4K | $562.4K | $994.7K | $728.5K | |||||||||||
| Gross Profit | -$7.7M | -$7.4M | -$4.5M | -$4.1M | -$6.5M | -$6.1M | -$3.5M | -$4.5M | -$3.6M | -$8.0M | -$3.0M | -$3.9M | -$12.1M | -$13.6M | -$5.7M | -$2.3M | -$1.4M | -$1.7M | -$1.4M | -$924.7K | -$1.0M | -$1.5M | -$1.5M | -$1.2M | -$6.1M | -$4.5M | -$743.9K | -$2.7M | -$3.6M | -$2.3M | -$1.1M | -$228.4K | $72.0K | $68.0K | ||||||||||||||||
| Interest Expense | $74.3M | $124.3M | $5.9M | $15.9M | $1.8M | -$792.9K | $526.2K | $525.9K | $26.9K | $21.9K | $35.7K | $2.8K | $567.00 | $39.7K | $329.7K | $108.2K | $144.0K | $95.0K | $64.8K | $75.0K | $75.4K | $28.6K | $70.5K | $61.4K | $24.5K | $951.00 | $1.2K | $1.3K | $2.6K | $4.5K | ||||||||||||||||||||
| Operating Income Loss | -$16.6M | -$14.5M | -$12.8M | -$14.2M | -$20.5M | -$23.7M | -$21.1M | -$23.5M | -$25.5M | -$48.8M | -$21.1M | -$19.8M | -$25.5M | -$22.7M | -$16.5M | -$9.8M | -$7.0M | -$8.3M | -$5.6M | -$4.1M | -$4.5M | -$6.3M | ||||||||||||||||||||||||||||
| 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 | -$2.9M | -$1.3M | -$17.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.8M | -$14.8M | -$20.6M | -$25.1M | -$26.3M | -$29.2M | -$30.6M | -$23.0M | -$25.0M | -$35.4M | -$21.2M | -$22.1M | -$84.0M | -$44.9M | -$138.1M | -$84.1M | -$131.3M | $4.8M | -$11.5M | -$20.1M | -$6.3M | |||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances | $2.4M | $5.7M | $640.9K | $2.5M | $842.4K | $1.3M | $3.0M | $4.0M | $1.7M | $1.5M | $12.6K | $14.3K | -$576.6K | $1.2M | $521.1K | $564.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $43.0M | -$40.8M | -$55.6M | $108.6M | $174.7M | $395.2M | -$34.9M | -$15.4M | $3.5M | $3.8M | -$3.8M | -$809.4K | -$1.9M | -$2.6M | -$1.6M | -$280.5K | -$503.7K | -$55.3K | $443.9K |
| Cash And Cash Equivalents At Carrying Value | $12.9M | $6.6M | $25.8M | $99.3M | $201.6M | $46.8M | $23.9M | $1.5M | $469.6K | $7.7M | $442.3K | $7.0K | $39.8K | $89.5K | $89.5K | $385.3K | |||
| Property Plant And Equipment Net | $22.5M | $2.1M | $37.9M | $21.5M | $7.9M | $11.4M | $6.8M | $5.2M | $5.6M | $6.0M | $3.7M | $4.0M | $4.4M | $126.8K | $182.2K | $76.2K | |||
| Prepaid Expense And Other Assets Current | $3.9M | $2.6M | $8.1M | $14.2M | $4.4M | $32.8M | $4.8M | $2.3M | $946.1K | $255.2K | $3.1M | $74.6K | $44.0K | $13.0K | $51.2K | $9.9K | |||
| Liabilities And Stockholders Equity | $117.9M | $37.4M | $141.7M | $182.7M | $228.1M | $632.5M | $50.7M | $11.8M | $16.5M | $10.2M | $14.6M | $5.0M | $4.9M | $220.7K | $449.9K | $529.4K | |||
| Assets Current | $59.8M | $34.2M | $93.8M | $139.4M | $216.2M | $290.5M | $31.5M | $6.4M | $10.7M | $3.9M | $10.9M | $909.6K | $443.7K | $93.8K | $267.7K | $453.2K | |||
| Assets | $117.9M | $37.4M | $141.7M | $182.7M | $228.1M | $632.5M | $50.7M | $11.8M | $16.5M | $10.2M | $14.6M | $5.0M | $4.9M | $220.7K | $449.9K | $529.4K | |||
| Accounts Payable Current | $11.6M | $2.1M | $12.5M | $10.2M | $7.8M | $4.8M | $1.7M | $4.3M | $5.7M | $3.1M | $1.6M | $1.6M | $1.5M | $1.3M | $1.4M | $451.4K | |||
| Liabilities Current | $38.9M | $76.9M | $53.3M | $63.3M | $27.6M | $17.6M | $47.0M | $18.9M | $4.3M | $18.4M | $3.3M | $4.5M | $2.4M | $1.9M | $784.6K | ||||
| Inventory Net | $39.1M | $21.4M | $45.4M | $8.9M | $10.1M | $15.5M | $1.8M | $2.5M | $4.6M | $2.5M | $78.9K | $392.8K | $392.8K | $41.0K | $122.0K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.6M | $3.6M | -$7.2M | $7.2M | $435.2K | -$32.8K | -$49.7K | -$295.8K | $385.3K | ||||||||||
| Repayments Of Long Term Debt | $0.00 | $10.0M | $9.9M | $76.6K | $2.7M | $5.0K | $326.1K | $211.8K | $10.9K | $6.2K | $2.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.9M | $6.6M | $4.3M | $99.3M | $201.6M | $241.2M | $24.9M | $1.5M | $4.1M | ||||||||||
| Common Stock Value | $10.0K | $9.0K | $1.1K | $165.6K | $151.9K | $121.9K | $67.1K | $58.3K | $41.5K | $27.6K | $18.2K | $15.0K | $38.7K | $27.7K | |||||
| Issuance Of Common Stock And Fulfillment Of Stock Subscriptions Receivable Value | $4.4M | $5.9M | $4.3M | $5.4M | $3.7M | $803.5K | $875.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$319.0M | -$254.9M | -$751.6M | -$627.6M | -$510.4M | -$109.0M | -$178.8M | -$141.6M | -$104.3M | -$63.1M | -$43.5M | -$34.1M | |||||||
| Accounts Receivable Net Current | $3.9M | $3.6M | $2.3M | $2.1M | $149.8K | $1.0M | $7.9K | $0.00 | $1.0M | $628.7K | $5.0K | $58.0K | |||||||
| Long Term Debt Current | $0.00 | $1.4M | $0.00 | $0.00 | $381.5K | $79.5K | $2.8M | $35.9K | $338.2K | $230.8K | $20.6K | $6.2K | |||||||
| Accrued Liabilities Current | $17.0M | $4.8M | $4.9M | $46.2M | $14.8M | $6.0M | $3.4M | $3.9M | $284.1K | $802.2K | |||||||||
| Long Term Debt Noncurrent | $8.3M | $1.7M | $2.5M | $2.3M | $362.2K | $69.6K | $25.3K | ||||||||||||
| Accounts Payable Related Parties Current | $101.3K | $399.5K | $384.8K | $468.2K | $336.6K | $211.6K | $206.6K | ||||||||||||
| Consulting Services Accepted As Consideration For Issuance Of Common Stock | $155.0K | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $435.0K | $0.00 | $190.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.3M | $2.4M | -$63.4M | -$102.4M | -$39.6M | $216.4M | $23.4M | -$2.6M | |||||||||||
| Lease And Rental Expense | $149.4K | $148.6K | $139.9K | $100.6K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q4 2008 | Q3 2008 | Q4 2007 | Q1 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $32.1M | $22.3M | $31.4M | $47.3M | $58.6M | $67.4M | $112.8M | $107.4M | $104.8M | $131.3M | $163.8M | $156.2M | $140.9M | $222.8M | $275.6M | -$12.2M | -$70.5M | -$22.0M | -$38.4M | -$27.4M | -$18.0M | $2.0M | -$5.2M | -$1.6M | $13.0M | $11.3M | $19.2M | $6.1M | $6.8M | $5.6M | -$1.5M | -$1.7M | -$218.6K | $1.2M | $2.2M | -$1.3M | -$936.9K | -$181.3K | $293.9K | -$3.8M | -$3.0M | -$2.4M | -$693.7K | $1.2M | -$280.5K | -$503.7K | -$55.3K | $443.9K | $0.00 | ||||||||
| Cash And Cash Equivalents At Carrying Value | $12.7M | $2.2M | $2.6M | $3.2M | $5.3M | $6.7M | $38.9M | $62.4M | $79.1M | $120.1M | $140.1M | $167.0M | $230.4M | $156.6M | $205.1M | $80.2M | $26.2M | $16.8M | $9.3M | $23.5M | $2.8M | $3.0M | $586.4K | $753.6K | $4.1M | $9.8M | $5.4M | $10.2M | $3.0M | $3.7M | $5.2M | $140.9K | $160.9K | $287.1K | $833.8K | $1.8M | $2.7M | $51.2K | $103.9K | $1.7M | $208.4K | $513.5K | $26.4K | $58.7K | |||||||||||||
| Property Plant And Equipment Net | $21.1M | $29.1M | $31.0M | $34.8M | $36.5M | $38.5M | $37.5M | $31.3M | $26.9M | $17.0M | $13.6M | $10.7M | $13.9M | $13.9M | $12.4M | $7.5M | $7.1M | $6.8M | $8.9M | $8.0M | $5.1M | $5.4M | $5.4M | $5.5M | $5.7M | $5.8M | $5.9M | $3.6M | $3.6M | $3.7M | $3.8M | $3.9M | $4.0M | $4.1M | $4.2M | $4.3M | $4.5M | $4.6M | $4.7M | $148.0K | $178.0K | $166.0K | $171.1K | $134.6K | |||||||||||||
| Prepaid Expense And Other Assets Current | $2.1M | $3.7M | $5.5M | $7.4M | $6.9M | $7.3M | $10.7M | $9.5M | $15.0M | $14.9M | $11.7M | $8.9M | $34.6M | $40.3M | $36.6M | $13.0M | $4.8M | $4.8M | $6.4M | $1.7M | $2.0M | $536.4K | $181.1K | $215.8K | $1.9M | $767.1K | $1.5M | $144.2K | $698.3K | $972.5K | $1.1M | $109.5K | $81.5K | $71.0K | $48.2K | $48.2K | $93.9K | $57.8K | $41.0K | $13.0K | $39.3K | $39.3K | $72.4K | $15.6K | |||||||||||||
| Liabilities And Stockholders Equity | $116.7M | $99.3M | $115.5M | $101.4M | $105.4M | $113.9M | $146.3M | $176.9M | $181.4M | $201.9M | $190.5M | $209.5M | $340.9M | $444.5M | $479.8M | $120.4M | $55.5M | $44.2M | $28.0M | $35.7M | $13.1M | $14.2M | $11.6M | $12.1M | $25.4M | $22.0M | $24.0M | $10.9M | $10.3M | $9.9M | $5.2M | $4.4M | $4.7M | $5.4M | $6.5M | $7.5M | $5.0M | $5.3M | $5.3M | $263.2K | $378.4K | $383.5K | $474.5K | $1.9M | |||||||||||||
| Assets Current | $73.0M | $63.7M | $77.5M | $57.5M | $59.5M | $65.6M | $97.8M | $124.3M | $132.8M | $163.2M | $165.2M | $188.6M | $327.0M | $430.6M | $467.4M | $99.7M | $35.2M | $24.3M | $18.9M | $27.5M | $7.8M | $8.5M | $5.9M | $6.3M | $19.5M | $16.0M | $17.9M | $7.3M | $6.7M | $6.2M | $1.4M | $543.0K | $699.6K | $1.3M | $2.2M | $3.1M | $495.1K | $645.1K | $593.9K | $115.2K | $200.4K | $217.5K | $303.3K | $1.8M | |||||||||||||
| Assets | $116.7M | $99.3M | $115.5M | $101.4M | $105.4M | $113.9M | $146.3M | $176.9M | $181.4M | $201.9M | $190.5M | $209.5M | $340.9M | $444.5M | $479.8M | $120.4M | $55.5M | $44.2M | $28.0M | $35.7M | $13.1M | $14.2M | $11.6M | $12.1M | $25.4M | $22.0M | $24.0M | $10.9M | $10.3M | $9.9M | $5.2M | $4.4M | $4.7M | $5.4M | $6.5M | $7.5M | $5.0M | $5.3M | $5.3M | $263.2K | $378.4K | $383.5K | $474.5K | $1.9M | |||||||||||||
| Accounts Payable Current | $11.2M | $10.8M | $11.1M | $10.6M | $10.5M | $14.2M | $11.9M | $10.2M | $14.5M | $7.7M | $3.8M | $6.3M | $6.0M | $7.5M | $6.4M | $1.5M | $2.1M | $3.1M | $995.5K | $2.0M | $3.6M | $2.9M | $5.8M | $4.2M | $10.1M | $7.5M | $2.6M | $3.2M | $1.5M | $2.4M | $1.8M | $1.8M | $1.5M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.1M | $1.7M | $1.6M | $1.3M | $860.6K | $496.2K | |||||||||||||
| Liabilities Current | $60.4M | $73.5M | $80.4M | $49.6M | $41.7M | $41.4M | $25.9M | $58.1M | $65.2M | $60.4M | $17.8M | $21.5M | $174.9M | $17.6M | $17.6M | $132.1M | $105.2M | $39.3M | $39.4M | $53.7M | $22.7M | $12.2M | $15.1M | $6.7M | $11.3M | $10.3M | $8.6M | $2.7M | $4.8M | $3.5M | $4.3M | $6.8M | $6.1M | $4.9M | $1.8M | $1.8M | $6.3M | $3.6M | $3.0M | $2.6M | $4.0M | $3.3M | $2.7M | $1.1M | $757.3K | ||||||||||||
| Inventory Net | $30.0M | $32.8M | $41.3M | $43.2M | $46.5M | $49.9M | $40.8M | $34.6M | $21.9M | $11.6M | $12.6M | $12.7M | $61.5M | $49.5M | $30.7M | $6.0M | $4.2M | $2.6M | $2.4M | $2.2M | $2.5M | $4.9M | $5.0M | $5.0M | $7.5M | $9.5M | $5.1M | $3.6M | $1.9M | $199.0K | $272.6K | $331.0K | $392.8K | $392.8K | $392.8K | $393.8K | $441.0K | $441.0K | $82.0K | $122.0K | $122.0K | $122.0K | $82.0K | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.3M | -$3.3M | $9.8M | -$2.5M | -$155.2K | -$972.3K | -$900.6K | $2.7M | -$138.9K | $34.5K | $72.1K | -$18.9K | -$17.2K | -$38.3K | -$1.6M | $1.5M | -$176.9K | $487.1K | -$32.3K | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $9.0K | $4.8K | $2.7M | $2.3K | $3.1K | $169.5K | $150.7K | $62.9K | $23.9K | $17.1K | $1.6K | $1.6K | $1.6K | $1.6K | $1.5K | $1.5K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.2M | $24.7M | $30.6M | $3.2M | $5.3M | $6.7M | $38.9M | $62.4M | $79.1M | $120.1M | $140.1M | $167.0M | $230.4M | $156.6M | $205.1M | $80.2M | $26.2M | $16.8M | $10.2M | $23.5M | $2.8M | $3.0M | |||||||||||||||||||||||||||||||||||
| Common Stock Value | $21.3K | $10.6K | $5.8K | $31.9K | $20.7K | $330.8K | $255.4K | $205.2K | $180.6K | $160.4K | $160.1K | $152.0K | $123.6K | $123.4K | $123.3K | $115.0K | $89.3K | $69.5K | $66.2K | $66.1K | $61.5K | $56.3K | $45.0K | $42.0K | $41.1K | $36.4K | $36.0K | $26.4K | $24.2K | $22.6K | $176.0K | $168.4K | $37.3K | $37.1K | |||||||||||||||||||||||
| Issuance Of Common Stock And Fulfillment Of Stock Subscriptions Receivable Value | $1.2M | $3.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$896.6M | -$888.8M | -$874.0M | -$832.2M | -$807.0M | -$780.7M | -$706.3M | -$675.7M | -$652.6M | -$589.0M | -$553.6M | -$532.4M | -$354.3M | -$273.2M | -$229.5M | -$389.5M | -$305.4M | -$174.0M | -$179.5M | -$184.8M | -$147.8M | -$123.9M | -$118.4M | -$110.7M | -$92.9M | -$80.2M | -$71.0M | -$56.1M | -$50.8M | -$47.9M | -$39.8M | -$38.0M | |||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.2M | $2.4M | $27.3K | $682.7K | $760.5K | $1.8M | $7.4M | $2.8M | $1.8M | $1.5M | $784.7K | $51.4K | $96.4K | $2.0M | $1.1M | $527.8K | $42.6K | $48.8K | $362.4K | $1.7K | $165.2K | $304.4K | $225.0K | $270.0K | $978.0K | $536.6K | $476.1K | $20.0K | $5.0K | $5.0K | $5.0K | $5.0K | $29.0K | ||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $862.3K | $627.1K | $20.2M | $6.4M | $382.3K | $381.7K | $61.5K | $30.5K | $80.0K | $50.0K | $50.0K | $50.0K | $2.8M | $2.8M | $2.8M | $37.5K | $38.6K | $248.5K | $392.5K | $392.4K | $377.2K | $21.2K | $23.1K | $21.9K | $6.4K | $6.3K | ||||||||||||||||||||||||||||
| Accrued Liabilities Current | $7.1M | $11.2M | $10.0M | $8.4M | $6.3M | $6.7M | $5.9M | $43.0M | $45.0M | $44.8M | $9.6M | $9.9M | $8.5M | $5.2M | $5.9M | $4.3M | $3.0M | $3.4M | $4.0M | $4.0M | $3.9M | $2.1M | $2.1M | $1.8M | |||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $548.7K | $783.9K | $7.4M | $0.00 | $8.2M | $8.6M | $8.4M | $1.7M | $1.7M | $10.0K | $10.0K | $10.0K | $2.5M | $2.5M | $2.5M | $2.3M | $2.4M | $2.4M | $64.2K | $63.9K | $66.7K | $20.4K | $22.0K | ||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $45.8K | $159.0K | $116.2K | $54.9K | $146.9K | $77.9K | $24.1K | $55.9K | $24.0K | $185.9K | $319.0K | $411.0K | $396.4K | $353.6K | $324.1K | $467.4K | $376.5K | $351.4K | $319.1K | $309.6K | $293.9K | $274.6K | $150.8K | $186.8K | |||||||||||||||||||||||||||||||||
| Consulting Services Accepted As Consideration For Issuance Of Common Stock | $155.0K | $119.1K | $302.5K | $203.0K | $60.0K | $87.0K | $50.0K | $50.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $0.00 | $2.4M | $46.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41.6K | $0.00 | $0.00 | $0.00 | $0.00 | $52.8K | $0.00 | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $25.9M | -$29.1M | -$20.2M | -$34.6M | -$36.2M | -$8.0M | $1.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease And Rental Expense | $34.8K | $36.7K | $39.7K | $34.9K | $38.6K | $38.3K | $34.7K | $28.2K | $28.1K | $25.5K | $25.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $678.0K | $555.0K | $13.4M | $11.5M | $4.9M | $4.0M | $2.0M | $1.1M | $1.4M | $799.6K | $402.5K | $414.6K | $1.4M | $338.9K | $2.0M | $1.4M | ||
| Financing Cash Flow * | $32.0M | $45.3M | $78.3M | $11.5M | -$6.8M | $292.4M | $58.6M | $19.2M | $42.4M | $12.4M | $15.5M | $4.9M | $5.4M | $2.2M | $5.7M | $3.7M | ||
| Investing Cash Flow * | $9.8M | -$4.8M | -$18.7M | -$20.0M | $99.8M | -$5.7M | $1.7M | -$18.4K | -$143.4K | -$528.1K | -$65.2K | -$23.1K | -$2.8M | -$22.8K | -$156.8K | -$26.0K | ||
| Operating Cash Flow * | -$35.6M | -$38.2M | -$123.0M | -$93.8M | -$132.6M | -$70.3M | -$36.9M | -$21.8M | -$38.7M | -$19.0M | -$8.2M | -$4.5M | -$2.7M | -$2.2M | -$5.9M | -$3.3M | ||
| Depreciation Depletion And Amortization | $1.2M | $816.0K | $4.1M | $1.9M | $1.9M | $809.6K | $388.4K | $348.3K | $550.0K | $381.8K | $371.2K | $388.0K | $319.6K | $63.6K | $58.0K | $40.7K | ||
| Payments To Acquire Property Plant And Equipment | $603.0K | $4.8M | $18.7M | $17.5M | $5.3M | $5.7M | $2.0M | $23.2K | $143.4K | $528.1K | $65.2K | $23.1K | $63.00 | $28.8K | $156.8K | $41.9K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | $644.0K | $890.6K | $9.7M | -$4.5M | $27.9M | $4.4M | $1.3M | $197.0K | -$622.5K | $803.0K | $30.7K | $30.9K | -$38.2K | $41.4K | -$3.8K | ||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | -$54.9K | -$46.4K | -$298.2K | $14.8K | -$83.4K | $78.8K | $124.9K | $5.0K | $144.2K | ||||||||
| Increase Decrease In Inventories | -$4.8M | $5.0M | $39.3M | $16.6M | $69.6M | $13.7M | -$41.0K | $399.8K | $2.2M | $2.5M | -$48.3K | -$81.0K | $122.0K | |||||
| Increase Decrease In Accounts Payable | $2.0M | -$1.0M | $3.8M | $2.4M | $907.3K | $460.8K | $293.2K | $399.5K | $915.9K | $132.0K | ||||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $5.9M | $16.4M | $37.0M | $3.2M | $4.3M | $4.3M | $5.4M | $3.7M | |||||||||
| Stock Issued During Period Value Share Based Compensation | -$178.6K | $338.9K | $1.4M | $8.0K | $9.8K | |||||||||||||
| Increase Decrease In Customer Deposits | $351.6K | $54.4K | -$177.5K | $117.5K | $35.0K | -$52.4K | -$18.6K | |||||||||||
| Proceeds From Shareholder Advances Net Of Repayments | $118.1K | $111.7K | -$285.0K | $1.4M | $246.0K | $269.0K | ||||||||||||
| Proceeds From Convertible Debt | $34.1M | $17.5M | $0.00 | $0.00 | $262.4M | $39.0M | $0.00 | -$2.7M | $1.9M | |||||||||
| Increase Decrease In Accounts And Other Receivables | -$53.0K | -$1.5M | $349.5K | $16.9M | $962.0K | -$76.2K | ||||||||||||
| Increase Decrease In Accounts Receivable | $16.9M | -$982.4K | $962.0K | -$76.2K | -$1.0M | $223.1K | $1.0M | -$5.0K | -$53.0K | $58.0K |
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 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $751.4K | $3.4M | $3.0M | $2.4M | $892.4K | $859.0K | $691.1K | $72.2K | $327.3K | $233.1K | $99.1K | $534.0K | $556.1K | $195.0K | $32.7K | $810.4K | $330.1K | $37.0K | $66.9K | $153.0K | $168.5K | $866.6K | $332.8K | $67.1K | $363.0K | ||||||||
| Financing Cash Flow * | $34.1M | -$8.1M | $18.0M | -$261.2K | $14.2K | $243.0K | $7.1M | $1.3M | $22.7M | $963.0K | $1.4M | -$9.1K | $437.7K | $3.3M | $592.1K | $592.9K | $3.8M | $498.4K | $275.6K | $891.4K | $163.9K | $3.5M | $978.8K | $1.6M | $535.0K | ||||||||
| Investing Cash Flow * | -$17.9K | -$3.0M | -$5.4M | -$3.6M | -$1.3M | -$464.0K | $0.00 | $74.8K | -$28.9K | -$26.2K | -$63.00 | -$2.8M | -$28.8K | -$51.2K | -$86.3K | -$9.8K | -$25.1K | ||||||||||||||||
| Operating Cash Flow * | -$8.2M | -$18.0M | -$32.7M | -$30.7M | -$34.9M | -$7.8M | -$5.8M | -$4.6M | -$13.0M | -$3.4M | -$1.5M | -$963.2K | -$1.3M | -$556.3K | -$730.9K | -$558.4K | -$945.8K | -$517.2K | -$264.1K | -$929.7K | -$1.7M | -$2.0M | -$1.2M | -$1.1M | -$542.2K | ||||||||
| Depreciation Depletion And Amortization | $2.0M | $2.0M | $640.4K | $320.0K | $311.1K | $171.8K | $96.7K | $48.4K | $143.1K | $93.5K | $93.8K | $91.6K | $101.5K | $101.5K | $101.5K | $101.5K | $15.2K | $15.6K | $16.7K | $16.2K | $14.6K | $16.2K | $11.7K | $10.1K | $9.9K | ||||||||
| Payments To Acquire Property Plant And Equipment | $17.9K | $3.0M | $5.4M | $3.6M | $1.3M | $464.0K | $0.00 | $35.9K | $28.9K | $26.2K | $63.00 | $28.8K | $51.2K | $86.3K | $9.8K | $29.0K | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$149.4K | $36.2K | $749.1K | $4.2M | $3.8M | -$730.4K | $1.3M | $94.8K | $6.9K | $22.7K | $4.3K | $36.1K | $16.8K | $28.0K | -$26.3K | -$11.9K | $56.8K | $5.3K | $425.00 | -$1.4K | |||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $61.3K | -$77.2K | -$213.6K | $11.6K | -$612.9K | -$143.4K | -$716.00 | $25.2K | $32.2K | -$17.4K | $15.7K | $19.3K | $62.9K | -$36.0K | -$44.6K | $24.8K | -$95.4K | $172.1K | |||||||||||||||
| Increase Decrease In Inventories | -$276.7K | $6.5M | $13.3M | $3.5M | $14.8M | $405.6K | $2.6M | -$47.3K | -$40.0K | $40.0K | $82.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.3M | $908.7K | -$121.9K | $594.9K | $156.6K | -$299.5K | $64.3K | $206.6K | -$114.5K | $178.9K | $277.2K | -$76.9K | $364.4K | -$297.5K | $342.3K | -$75.0K | $57.5K | ||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $3.0M | $1.2M | $22.5M | $727.1K | $4.7M | $1.2M | $616.8K | $3.7M | $103.5K | $3.5M | $980.4K | $1.8M | $535.0K | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$125.00 | -$16.3K | $23.4K | -$2.8K | -$4.8K | -$163.5K | $8.4K | -$91.7K | -$383.9K | -$142.0K | -$128.2K | -$196.3K | |||||||||||||||||||||
| Increase Decrease In Customer Deposits | -$12.0K | $212.6K | -$177.5K | -$177.5K | $210.0K | $110.0K | -$25.0K | -$27.4K | -$17.6K | ||||||||||||||||||||||||
| Proceeds From Shareholder Advances Net Of Repayments | $1.6M | $47.8K | -$6.0K | -$4.1M | $2.2M | $655.0K | -$262.0K | -$7.0K | |||||||||||||||||||||||||
| Proceeds From Convertible Debt | $33.7M | $0.00 | $392.0K | $500.0K | $539.3K | $900.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$508.3K | -$2.7M | -$120.3K | -$98.3K | $9.6K | $35.4K | $351.1K | -$693.3K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$693.3K | $349.3K | $20.0K | -$24.0K | -$5.6K | -$23.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$6.76 | -$9.43 | -$149.45 | -$0.74 | -$3.12 | $0.70 | -$0.58 | -$1.09 | -$0.78 | -$0.55 | -$0.49 | -$0.08 | -$0.10 | -$0.26 | -$0.23 | |
| Common Stock Shares Authorized | 36.0M | 82.5M | 36.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 50.0M | 50.0M | 50.0M | 250.0M | 250.0M | 250.0M | 250.0M |
| 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 | $0.00 | $0.00 | $0.01 |
| Common Stock Shares Issued | 9.7M | 3.8M | 165.6M | 151.9M | 121.9M | 67.1M | 58.3M | 41.5M | 27.6M | 18.2M | 15.0M | 82.7M | 56.0M | 38.7M | 27.7M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 64.3M | 50.4M | 38.8M | 25.2M | 17.3M | 13.6M | 75.7M | 44.9M | 33.9M | |||||||
| Common Stock Shares Outstanding | 9.7M | 1.1M | 165.6M | 151.9M | 121.9M | 67.1M | 58.3M | 41.5M | 27.6M | 18.2M | 15.0M | 82.7M | 56.0M | 38.7M | 27.7M | |
| Preferred Stock Shares Authorized | 75.0M | 44.9M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| 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 | $0.01 | |||
| Preferred Stock Shares Outstanding | 0.00 | 4.8M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.0K | |||
| Preferred Stock Shares Issued | 0.00 | 4.8M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.0K | |||
| Weighted Average Number Of Shares Outstanding Basic | 9.5M | 5.5M | 829.2K | 158.6M | 128.7M | 92.9M | 64.3M | |||||||||
| Earnings Per Share Basic | $-6.76 | $-9.43 | $-149.45 | $-0.74 | $-3.12 | $0.75 | $-0.58 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.5M | 5.5M | 829.2K | 158.6M | 128.7M | 99.9M | 64.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.50 | -$1.67 | -$4.68 | -$19.00 | -$17.45 | -$24.09 | -$2.84 | -$2.40 | -$0.15 | -$0.22 | -$0.13 | -$0.15 | -$0.63 | -$0.35 | -$1.04 | -$0.78 | -$1.76 | $0.06 | -$0.17 | -$0.33 | -$0.11 | -$0.12 | -$0.18 | -$0.16 | -$0.32 | -$0.35 | -$0.26 | -$0.24 | -$0.28 | -$0.25 | -$0.14 | -$0.23 | -$0.09 | -$0.24 | -$0.12 | -$0.13 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | -$0.03 | -$0.06 | -$0.07 | -$0.07 | -$0.05 | ||||||
| Common Stock Shares Authorized | 36.0M | 36.0M | 36.0M | 450.0M | 450.0M | 450.0M | 450.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||
| 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 | $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 | $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 Issued | 21.3M | 10.6M | 5.8M | 3.8M | 31.9M | 20.7M | 330.8M | 255.4M | 205.2M | 180.6M | 160.4M | 160.1M | 152.0M | 123.6M | 123.4M | 123.3M | 115.0M | 89.3M | 66.2M | 66.1M | 61.5M | 56.3M | 45.0M | 42.0M | 41.1M | 36.4M | 36.0M | 26.4M | 24.2M | 22.6M | 176.0M | 168.4M | 165.3M | 149.1M | 146.9M | 98.2M | 81.5M | 80.5M | 76.6M | 500.0K | 41.2M | 38.9M | 38.9M | 37.3M | 37.1M | 200.0K | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 107.4M | 74.7M | 66.2M | 60.5M | 55.3M | 46.2M | 42.4M | 40.3M | 35.9M | 35.3M | 33.0M | 20.7M | 20.7M | 21.6M | 15.8M | 15.8M | 15.3M | 146.9M | 146.9M | 81.2M | 80.7M | 78.5M | 78.5M | 39.6M | 38.9M | 38.8M | 37.1M | 32.2M | 28.3M | ||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 21.3M | 10.6M | 5.8M | 3.8M | 31.9M | 20.7M | 330.8M | 255.4M | 205.2M | 180.6M | 160.4M | 160.1M | 152.0M | 123.6M | 123.4M | 123.3M | 115.0M | 89.3M | 66.2M | 66.1M | 61.5M | 56.3M | 45.0M | 42.0M | 41.1M | 36.4M | 36.0M | 26.4M | 24.2M | 22.6M | 176.0M | 168.4M | 165.3M | 149.1M | 146.9M | 98.2M | 81.5M | 80.5M | 76.6M | 41.2M | 38.9M | 38.9M | 37.3M | 37.1M | |||||||||||
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0K | |||||||||||||
| 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 | $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 | $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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | |||||||||||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 500.00 | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 15.5M | 8.8M | 4.4M | 1.3M | 1.5M | 1.2M | 10.8M | 9.3M | 167.1M | 160.2M | 159.1M | 151.9M | 123.6M | 123.4M | 122.6M | 107.4M | 74.7M | 68.5M | 55.3M | 37.1M | 32.2M | 22.9M | 20.3M | ||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.50 | $-1.67 | $-4.68 | $-19.00 | $-17.45 | $-24.09 | $-2.84 | $-2.40 | $-0.15 | $-0.22 | $-0.13 | $-0.15 | $-0.66 | $-0.35 | $-0.98 | $-0.78 | $-1.76 | $0.07 | $-0.11 | $-0.07 | $-0.06 | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.5M | 8.8M | 4.4M | 1.3M | 1.5M | 1.2M | 10.8M | 9.3M | 167.1M | 160.2M | 159.1M | 151.9M | 129.3M | 123.4M | 128.3M | 107.4M | 74.7M | 83.8M | 55.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Significant Noncash Transaction Value Of Consideration Received1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61.3K | |||||||||||
| Significant Noncash Transaction Value Of Consideration Received Three | $0.00 | $5.0K | $15.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $678.0K | $555.0K | $13.4M | $11.5M | $4.9M | $4.0M | $2.0M | $1.1M | $1.4M | $799.6K | $402.5K | $831.5K | $1.4M | $338.9K | $2.0M | $1.4M | |
| Additional Paid In Capital | $362.1M | $214.1M | $834.7M | $736.1M | $686.3M | $504.1M | $143.8M | $126.1M | $107.8M | $66.9M | $33.6M | $27.3M | $20.3M | $15.0M | $12.1M | $6.6M | |
| Significant Noncash Transaction Value Of Consideration Received Two | $0.00 | $0.00 | $0.00 | $87.0K | $50.0K | ||||||||||||
| Utilities Operating Expense | $160.8K | $39.6K | $32.3K | $28.5K | |||||||||||||
| Travel And Entertainment Expense | $113.8K | $85.6K | $212.6K | $88.8K | |||||||||||||
| Salaries And Wages | $1.5M | $1.8M | $2.9M | $1.3M | |||||||||||||
| General Insurance Expense | $148.7K | $116.9K | $140.0K | $86.5K |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Significant Noncash Transaction Value Of Consideration Received1 | $0.00 | $0.00 | $61.3K | $61.3K | ||||||||||||||||||||||||||||||||||||||||||||
| Significant Noncash Transaction Value Of Consideration Received Three | $0.00 | $40.0K | $87.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $428.7K | $388.7K | $751.4K | $2.0M | $2.9M | $3.1M | $3.5M | $3.8M | $3.0M | $3.0M | $3.3M | $2.4M | $1.2M | $1.1M | $892.4K | $738.5K | $1.2M | $859.0K | $334.7K | $185.8K | $691.1K | $255.0K | $476.1K | $72.2K | $195.0K | $330.1K | $153.0K | |||||||||||||||||||||
| Additional Paid In Capital | $928.7M | $911.1M | $905.4M | $879.4M | $865.7M | $847.8M | $818.8M | $782.8M | $757.3M | $720.1M | $717.3M | $688.5M | $505.3M | $506.1M | $505.0M | $376.1M | $233.7M | $150.9M | $141.0M | $139.7M | $129.8M | $125.8M | $113.2M | $109.1M | $105.8M | $91.5M | $90.2M | $55.6M | $51.6M | $47.1M | $31.8M | $30.1M | $29.7M | $27.0M | $26.8M | $21.9M | $20.2M | $19.9M | $19.1M | $12.6M | $12.2M | $12.2M | $11.3M | $11.1M | ||||
| Significant Noncash Transaction Value Of Consideration Received Two | $155.0K | $302.5K | $50.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Utilities Operating Expense | $38.0K | $31.2K | $13.7K | $7.3K | $8.5K | $10.3K | $5.7K | $5.4K | $9.5K | $6.6K | $5.2K | |||||||||||||||||||||||||||||||||||||
| Travel And Entertainment Expense | $38.8K | $28.4K | $16.9K | $26.1K | $19.2K | $29.7K | $52.0K | $76.3K | $34.5K | $25.9K | $42.8K | |||||||||||||||||||||||||||||||||||||
| Salaries And Wages | $422.8K | $391.7K | $340.2K | $461.4K | $398.2K | $550.9K | $842.3K | $715.8K | $625.4K | $324.8K | $311.2K | |||||||||||||||||||||||||||||||||||||
| General Insurance Expense | $44.4K | $27.3K | $37.9K | $45.3K | $20.4K | $17.3K | $39.9K | $37.0K | $27.7K | $3.7K | $22.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.