Complete Filing Data
Longevity Health Holdings, Inc. reported Stockholders Equity of -$5.87 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 Longevity Health Holdings, 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 |
|---|---|---|---|---|---|
| Net Income * | -$6.9M | -$10.4M | -$15.4M | -$9.1M | -$329.4K |
| Operating Income Loss | -$7.1M | -$5.0M | -$5.9M | -$5.5M | -$467.4K |
| Formation General And Administrative Expenses | $5.9M | $3.7M | $2.6M | $3.2M | $467.4K |
| Income Tax Expense Benefit | $36.3K | -$97.3K | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.9M | -$10.7M | -$16.2M | -$9.1M | -$329.4K |
| Research And Development Expense | $788.9K | $1.1M | $2.5M | $2.2M | |
| Operating Expenses | $8.2M | $5.0M | $5.9M | $5.5M | |
| Nonoperating Income Expense | $238.6K | -$5.7M | -$10.3M | -$3.5M | |
| Income Loss From Continuing Operations Per Diluted Share | -$4.83 | -$14.96 | -$1.53 | -$5.47 | |
| Income Loss From Continuing Operations Per Basic Share | -$4.83 | -$14.96 | -$1.53 | -$5.47 | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$6.9M | -$10.7M | -$16.2M | -$9.1M | |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.40 | $0.07 | $0.00 | |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.40 | $0.07 | $0.00 | |
| Net Income Loss Available To Common Stockholders Basic | -$10.4M | -$16.1M | -$9.6M | ||
| Selling And Marketing Expense | $1.4M | $189.3K | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.9M | $50.3K | $0.00 | ||
| Interest Expense Debt Excluding Amortization | $18.2K | $29.5K | $853.8K | ||
| Gross Profit | $1.1M | $44.0K | $0.00 | ||
| Cost Of Goods And Services Sold | $818.1K | $6.4K | $0.00 | ||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | -$1.2M | $760.2K | $0.00 | |
| Income Taxes Receivable | $0.00 | $301.8K | $204.6K | $0.00 | |
| Investment Income Nonoperating | $2.2M | $8.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | -$1.9M | -$1.5M | -$2.9M | -$3.3M | -$3.3M | -$11.5M | -$5.3M | -$1.8M | -$6.1M | -$347.0K | -$527.5K | $42.7K | -$6.4K | -$1.2K |
| Operating Income Loss | -$1.5M | -$1.9M | -$1.5M | -$1.4M | -$1.2M | -$1.4M | -$2.8M | -$1.5M | -$1.3M | -$851.9K | -$285.9K | -$535.1K | -$90.0K | -$6.4K | -$1.2K |
| Formation General And Administrative Expenses | $1.1M | $1.6M | $1.3M | $965.6K | $1.1M | $927.4K | $507.9K | $637.5K | $510.4K | $257.4K | $285.9K | $535.1K | $90.0K | $6.4K | $1.2K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $266.4K | $0.00 | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | -$1.9M | -$1.5M | -$2.9M | -$3.3M | -$3.6M | -$9.1M | -$5.3M | -$1.8M | -$6.1M | -$80.6K | -$527.5K | $42.7K | -$6.4K | |
| Research And Development Expense | $228.0K | $259.9K | $196.9K | $331.8K | $104.1K | $429.4K | $1.6M | $823.7K | $740.3K | $570.9K | |||||
| Operating Expenses | $1.7M | $2.1M | $1.8M | $1.4M | $1.2M | $1.4M | $2.8M | $1.5M | $1.3M | $851.9K | |||||
| Nonoperating Income Expense | $41.3K | -$27.8K | $884.00 | -$1.5M | -$2.1M | -$2.2M | -$6.2M | -$3.8M | -$553.8K | -$5.2M | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.83 | -$1.56 | -$1.52 | -$4.13 | -$4.78 | -$4.65 | -$0.49 | -$5.00 | -$1.91 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.83 | -$1.56 | -$1.52 | -$4.13 | -$4.78 | -$4.65 | -$0.49 | -$5.00 | -$1.91 | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$1.4M | -$1.9M | -$1.5M | -$2.9M | -$3.3M | -$3.6M | -$9.1M | -$5.3M | -$1.8M | ||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | -$0.13 | $0.00 | $0.00 | ||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | -$0.13 | $0.00 | $0.00 | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.9M | -$3.3M | -$3.3M | -$11.5M | -$5.6M | -$2.1M | -$6.2M | ||||||||
| Selling And Marketing Expense | $358.5K | $448.3K | $280.5K | $120.1K | $11.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $425.9K | $503.6K | $510.4K | $20.5K | $12.3K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Interest Expense Debt Excluding Amortization | $5.1K | $2.6K | $5.0K | $7.1K | $3.3K | $11.6K | $314.1K | $268.4K | $262.6K | ||||||
| Gross Profit | $254.5K | $302.7K | $269.8K | $15.7K | $12.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Cost Of Goods And Services Sold | $171.4K | $201.0K | $240.5K | $4.8K | $292.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.3M | |||||||||
| Income Taxes Receivable | $301.8K | $301.8K | $301.8K | $204.6K | $204.6K | $204.6K | |||||||||
| Investment Income Nonoperating | $1.7M | $7.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | -$5.9M | -$4.7M | $24.7M | -$37.8M | -$29.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $706.7K | $157.1K | $2.9M | $128.1K | $12.4K |
| Retained Earnings Accumulated Deficit | -$75.8M | -$68.9M | -$58.5M | -$42.4M | -$4.8M |
| Liabilities Current | $7.9M | $5.9M | $38.5M | $7.3M | $330.0K |
| Liabilities And Stockholders Equity | $2.4M | $1.5M | $63.9M | $1.7M | $155.4M |
| Assets | $2.4M | $1.5M | $63.9M | $1.7M | $155.4M |
| Liabilities | $8.2M | $6.2M | $39.2M | $8.1M | $5.7M |
| Assets Current | $2.0M | $955.6K | $62.9M | $605.5K | $973.2K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $549.6K | -$2.8M | $2.8M | $115.8K | $774.2K |
| Cash | $706.7K | $157.1K | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $1.00 | $0.00 | |
| Amortization Of Debt Discount Premium | $0.00 | $19.5K | $35.5K | $2.0M | |
| Temporary Equity Dividends Adjustment | $0.00 | $676.0K | $556.5K | ||
| Property Plant And Equipment Net | $101.6K | $113.9K | $192.8K | $255.0K | |
| Operating Lease Right Of Use Asset | $300.2K | $384.9K | $831.7K | $859.3K | |
| Operating Lease Liability Noncurrent | $214.7K | $309.9K | $697.7K | $827.7K | |
| Operating Lease Liability Current | $95.2K | $87.9K | $150.1K | $129.5K | |
| Finite Lived Intangible Assets Net | $15.1K | $19.6K | $24.2K | $28.7K | |
| Finite Lived Intangible Assets Accumulated Amortization | $55.7K | $51.1K | $46.6K | $42.0K | |
| Common Stock Value | $178.00 | $70.00 | $2.3K | $897.00 | |
| Accrued Expenses And Other Liabilities Excluding Interest Payable Current | $1.8M | $313.7K | $1.6M | $944.6K | |
| Accounts Payable Current | $4.5M | $4.1M | $4.4M | $2.1M | |
| Operating Lease Right Of Use Asset Amortization Expense Reversal | $136.4K | $113.8K | $27.7K | $148.3K | |
| Accrued Liabilities Current | $215.2K | ||||
| Repayments Of Debt | $440.7K | $714.2K | $551.8K | $0.00 | |
| Loans Payable Current | $189.9K | $241.2K | $1.3M | $0.00 | |
| Interest Payable Current | $1.2M | $1.2M | $1.2M | $477.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.0M | -$3.7M | -$3.8M | -$4.1M | -$1.4M | -$1.4M | $20.9M | -$45.1M | -$39.7M | -$34.8M | -$28.8M | -$5.3M | -$4.4M | $17.4K | $23.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $1.6M | $770.0K | $1.1M | $2.2M | $892.2K | $7.1M | $15.9K | $27.2K | $10.9K | $551.5K | $594.7K | $849.6K | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$73.7M | -$72.3M | -$70.4M | -$68.0M | -$65.1M | -$61.8M | -$61.7M | -$2.4M | -$1.3M | -$5.4M | -$5.6M | -$5.3M | -$4.4M | -$7.6K | |||
| Liabilities Current | $6.8M | $6.9M | $6.6M | $6.2M | $5.8M | $6.9M | $37.7M | $4.1M | $2.6M | $830.8K | $1.1M | $648.1K | $119.6K | $297.8K | |||
| Liabilities And Stockholders Equity | $3.3M | $3.7M | $3.3M | $2.4M | $5.0M | $6.2M | $82.2M | $160.3M | $158.5M | $155.9M | $155.3M | $155.2M | $155.6M | $315.2K | |||
| Assets | $3.3M | $3.7M | $3.3M | $2.4M | $5.0M | $6.2M | $82.2M | $160.3M | $158.5M | $155.9M | $155.3M | $155.2M | $155.6M | $315.2K | |||
| Liabilities | $7.3M | $7.5M | $7.1M | $6.5M | $6.4M | $7.6M | $61.3M | $4.1M | $2.6M | $6.2M | $6.5M | $6.1M | $5.5M | ||||
| Assets Current | $2.8M | $3.2M | $2.8M | $1.9M | $4.1M | $5.2M | $38.9M | $64.4K | $127.2K | $529.1K | $615.7K | $756.1K | $1.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $612.9K | -$2.0M | -$101.0K | -$179.5K | |||||||||||||
| Cash | $594.7K | $774.2K | $849.6K | $0.00 | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $0.00 | $0.00 | $6.1K | $13.5K | $14.2K | $7.6K | $703.00 | $606.4K | |||||||
| Temporary Equity Dividends Adjustment | $0.00 | $0.00 | $0.00 | $49.4K | $315.5K | $311.2K | $94.2K | ||||||||||
| Property Plant And Equipment Net | $116.8K | $117.7K | $138.7K | $131.2K | $148.0K | $170.4K | $289.8K | ||||||||||
| Operating Lease Right Of Use Asset | $322.0K | $343.4K | $386.8K | $405.0K | $762.9K | $797.6K | $865.0K | ||||||||||
| Operating Lease Liability Noncurrent | $239.3K | $263.3K | $288.6K | $332.6K | $627.9K | $666.5K | $741.2K | ||||||||||
| Operating Lease Liability Current | $93.3K | $91.5K | $113.6K | $86.2K | $149.5K | $146.6K | $140.8K | ||||||||||
| Finite Lived Intangible Assets Net | $16.2K | $17.4K | $18.5K | $20.8K | $21.9K | $23.1K | $22.9M | ||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $54.5K | $53.4K | $52.2K | $50.0K | $48.8K | $47.7K | $444.4K | ||||||||||
| Common Stock Value | $178.00 | $148.00 | $100.00 | $2.1K | $2.1K | $1.9K | $2.3K | ||||||||||
| Accrued Expenses And Other Liabilities Excluding Interest Payable Current | $997.9K | $920.0K | $476.9K | $334.6K | $335.6K | $568.3K | $2.3M | ||||||||||
| Accounts Payable Current | $4.2M | $4.6M | $4.6M | $4.2M | $4.1M | $4.3M | $17.8M | ||||||||||
| Operating Lease Right Of Use Asset Amortization Expense Reversal | $49.8K | $34.0K | $35.8K | ||||||||||||||
| Accrued Liabilities Current | $2.8M | $1.8M | $1.3M | $814.8K | $707.3K | $562.2K | $323.00 | $240.9K | |||||||||
| Repayments Of Debt | $121.7K | $227.3K | |||||||||||||||
| Loans Payable Current | $286.1K | $16.7K | $119.4K | $363.0K | $21.3K | $731.3K | |||||||||||
| Interest Payable Current | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.3M | -$3.9M | -$8.3M | -$3.4M | -$451.2K |
| Increase Decrease In Prepaid Expense | -$537.7K | -$959.5K | $659.9K | $55.1K | $199.0K |
| Net Cash Provided By Used In Financing Activities | $4.0M | $1.9M | $11.2M | $3.6M | $155.7M |
| Depreciation Depletion And Amortization | $78.7K | $83.5K | $97.1K | $94.3K | |
| Payments Of Stock Issuance Costs | $86.3K | $0.00 | $20.3K | $3.4M | |
| Share Based Compensation | $692.8K | $827.0K | $667.7K | $636.4K | |
| Net Cash Provided By Used In Investing Activities | -$164.2K | -$748.8K | -$30.5K | -$7.2K | |
| Increase Decrease In Operating Lease Liability | -$140.5K | -$117.0K | -$257.7K | -$124.8K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.5M | -$1.3M | $570.2K | $429.8K | |
| Increase Decrease In Accounts Payable | $126.9K | -$359.1K | -$449.9K | $1.1M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $775.8K | $701.7K | $622.7K | $530.1K | |
| Increase Decrease In Accrued Liabilities | $1.0M | $215.2K |
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 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$753.0K | -$1.1M | -$476.0K | -$151.7K | ||||||||
| Increase Decrease In Prepaid Expense | -$145.1K | -$229.9K | -$47.8K | -$37.6K | ||||||||
| Net Cash Provided By Used In Financing Activities | $1.5M | -$195.7K | $375.0K | |||||||||
| Depreciation Depletion And Amortization | $16.3K | $22.2K | $24.0K | $18.0K | $23.5K | $23.5K | $23.2K | $26.3K | $24.1K | $23.6K | ||
| Payments Of Stock Issuance Costs | $0.00 | $27.8K | ||||||||||
| Share Based Compensation | $114.8K | $211.5K | $180.5K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$150.0K | -$748.8K | ||||||||||
| Increase Decrease In Operating Lease Liability | -$48.3K | -$34.8K | -$31.4K | |||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $149.4K | -$1.0M | $337.3K | |||||||||
| Increase Decrease In Accounts Payable | $317.0K | -$133.8K | $159.1K | |||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $760.6K | $745.5K | $724.5K | $684.3K | $667.5K | $645.1K | $772.0K | |||||
| Increase Decrease In Accrued Liabilities | $559.0K | $347.0K | $1.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$4.83 | -$14.56 | -$1.46 | -$5.47 | |
| Weighted Average Number Of Shares Outstanding Basic | 1.4M | 712.1K | 11.0M | 1.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 1.4M | 712.1K | 11.0M | 1.8M | |
| Earnings Per Share Basic | $-4.83 | $-14.56 | $-1.46 | $-5.47 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 1.8M | 697.0K | 23.1M | 896.6K | |
| Common Stock Shares Issued | 1.8M | 697.0K | 23.1M | 896.6K | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 240.0M | |
| Preferred Stock Shares Outstanding | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.83 | -$1.56 | -$1.52 | -$4.13 | -$4.78 | -$4.28 | -$0.62 | -$5.00 | -$1.91 | -$6.74 | $0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 1.7M | 1.2M | 991.2K | 696.8K | 691.2K | 763.8K | 18.6M | 1.1M | 1.1M | 913.7K | 3.8M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.7M | 1.2M | 991.2K | 696.8K | 691.2K | 763.8K | 18.6M | 1.1M | 1.1M | 913.7K | ||||||
| Earnings Per Share Basic | $-0.83 | $-1.56 | $-1.52 | $-4.13 | $-4.78 | $-4.28 | $-0.62 | $-5.00 | $-1.91 | $-6.74 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 1.8M | 1.5M | 1.0M | 20.9M | 20.9M | 19.4M | 23.1M | |||||||||
| Common Stock Shares Issued | 1.8M | 1.5M | 1.0M | 20.9M | 20.9M | 19.4M | 23.1M | 19.3M | ||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||
| 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 | |||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Prepaid Expense Current | $243.8K | $297.5K | $761.3K | $55.1K | $199.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $692.8K | $827.0K | $667.7K | $609.9K | $1.2M |
| Additional Paid In Capital | $69.9M | $64.2M | $83.3M | $4.6M | $0.00 |
| Loss On Forward Purchase Agreement | $0.00 | $5.7M | $10.3M | $0.00 | |
| Interest And Dividend Income Non Operating | $2.2M | $8.1K | |||
| Interest Paid Net | $18.2K | $29.5K | $283.5K | $92.6K | |
| Other Income | $168.1K | $44.8K | $68.8K | $10.9K | |
| Unrealized Gain Loss On Derivatives | $0.00 | $827.0K | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $373.0K | $95.7K | $246.9K | $430.0K | $164.2K | $531.3K | $1.3M | $54.2K | $111.1K | $152.2K | $64.2K | $161.3K | $283.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $189.9K | $194.3K | $114.8K | $185.7K | $163.7K | $211.5K | $237.8K | $187.0K | $180.5K | $107.0K | $1.2M | ||||
| Additional Paid In Capital | $69.7M | $68.5M | $66.6M | $63.9M | $63.7M | $60.4M | $82.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.6K | ||
| Loss On Forward Purchase Agreement | $0.00 | $0.00 | $0.00 | $1.4M | $2.1M | $2.2M | $10.6M | $0.00 | $0.00 | $0.00 | |||||
| Interest And Dividend Income Non Operating | $1.9M | $1.7M | $698.3K | $205.3K | $7.6K | $2.7K | $0.00 | $0.00 | |||||||
| Interest Paid Net | $5.0K | $11.6K | $37.0K | ||||||||||||
| Other Income | $7.3K | $4.4K | $5.9K | $13.1K | $19.8K | $9.1K | $3.7K | $34.5K | $9.00 | ||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $0.00 | $4.7M | -$3.5M | -$325.1K | -$2.7M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.