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Security

Atlis Motor Vehicles Inc. Class A Common Stock · AMV

AMVNASDAQCommon stockHistorical · closed May 12, 2023CIK 1722969Updated Oct 6, 2026

Company: Nxu, Inc. →

Name history
Atlis Motor Vehicles Inc · through Jun 16, 2023
Current security for this SEC filerNXUR · OTC

AMV price & chart

Provider market data
Historical security

This listing closed May 12, 2023. Live provider charts are shown only for current listings.

Current security: NXUR

About the company

Nxu, Inc. is a domestic technology company leveraging its intellectual property and innovations to support e-Mobility and energy storage solutions. For more information, visit www.nxuenergy.com.

8-K · 2025-03-27 · 0001214659-25-004858

Company description from the cited filing.

Financials

FY 2024 · USD
Net income-23,748,000USD · FY 2024
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

Operating income-22,710,000USD · FY 2024
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

Diluted EPS-1.88USD per share · FY 2024
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2024Q3 2023Q3 2022Q2 2024Q2 2023Q1 2025Q1 2024Q1 2023FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD8,440,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2024-09-30

8,192,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

4,731,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

14,112,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

8,936,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

5,927,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2025-03-31

21,564,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

As of 2024-03-31

18,047,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

8,478,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

As of 2024-12-31

13,259,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

7,038,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

4,613,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2021-12-31

Property, Plant and Equipment, NetUSD1,922,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2024-09-30

3,141,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

1,724,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

2,078,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

2,072,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

1,597,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2025-03-31

4,447,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

As of 2024-03-31

2,393,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

1,753,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

As of 2024-12-31

3,865,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

2,441,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

980,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2021-12-31

Intangible Assets, Net (Excluding Goodwill)USD——10,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

————10,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

——10,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

11,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,208,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2024-09-30

2,028,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

1,414,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

4,599,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

3,055,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

946,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2025-03-31

9,181,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

As of 2024-03-31

12,899,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

2,667,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

As of 2024-12-31

2,846,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

2,701,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

3,146,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2021-12-31

Assets, CurrentUSD3,049,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2024-09-30

2,653,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

1,662,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

5,836,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

5,193,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

2,137,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2025-03-31

10,407,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

As of 2024-03-31

14,631,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

4,418,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

As of 2024-12-31

4,095,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

3,667,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

3,436,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD841,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2024-09-30

625,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

216,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

987,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

1,208,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

474,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2025-03-31

976,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

As of 2024-03-31

1,054,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

1,034,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

As of 2024-12-31

999,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

966,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

290,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD433,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2024-09-30

1,709,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

874,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

1,439,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

645,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

208,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2025-03-31

2,951,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

As of 2024-03-31

722,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

320,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

As of 2024-12-31

1,507,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

798,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

—
Other Assets, NoncurrentUSD—680,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

———————772,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD5,090,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2024-09-30

12,452,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

3,786,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

6,460,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

8,393,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

2,402,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2025-03-31

8,410,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

As of 2024-03-31

10,120,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

2,446,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

As of 2024-12-31

6,595,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

16,086,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

813,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2021-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD281,061,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2024-09-30

252,318,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

202,002,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

280,370,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

246,173,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

289,386,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2025-03-31

279,332,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

As of 2024-03-31

238,846,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

289,415,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

As of 2024-12-31

266,302,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

209,564,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

151,733,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-277,712,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2024-09-30

-256,588,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

-201,061,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

-272,719,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

-245,637,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

-285,861,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2025-03-31

-266,179,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

As of 2024-03-31

-230,925,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

-283,386,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

As of 2024-12-31

-259,638,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

-218,616,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

-147,936,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD3,350,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2024-09-30

-4,260,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2023-09-30

945,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2022-09-30

7,652,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

543,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2023-06-30

3,525,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2025-03-31

13,154,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2024-03-31

7,927,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

As of 2023-03-31

6,032,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

As of 2024-12-31

6,664,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

-9,048,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

3,802,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2021-12-31

Liabilities and EquityUSD8,440,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2024-09-30

8,192,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

4,731,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

14,112,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

8,936,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

5,927,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2025-03-31

21,564,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

As of 2024-03-31

18,047,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

8,478,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

As of 2024-12-31

13,259,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

7,038,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

4,613,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD5,022,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2024-09-30

5,330,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

3,094,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

5,701,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

3,697,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

2,383,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2025-03-31

6,956,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

As of 2024-03-31

3,208,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

2,427,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

As of 2024-12-31

5,609,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

4,243,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

709,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2021-12-31

Operating Lease, Liability, CurrentUSD869,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2024-09-30

870,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

485,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

1,874,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

355,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

450,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2025-03-31

1,720,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

As of 2024-03-31

348,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

782,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

As of 2024-12-31

864,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

344,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

—
Accounts Payable, CurrentUSD——1,368,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

—1,671,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

——1,383,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

——1,523,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

66,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD52,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2024-09-30

921,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

692,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

710,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

378,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

—1,300,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

As of 2024-03-31

470,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

—688,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

558,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

—
Other Liabilities, NoncurrentUSD—300,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

—33,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

——133,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

As of 2024-03-31

——233,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD——595,000
Source

10-Q · 2022-11-14 · 0001214659-22-013707

As of 2022-09-30

—818,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

——761,000
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

——1,686,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

167,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2021-12-31

Inventory, Net——
Source

10-Q · 2023-11-13 · 0001214659-23-014792

As of 2023-09-30

———
Source

10-Q · 2023-08-14 · 0001214659-23-011128

As of 2023-06-30

———
Source

10-Q · 2023-05-12 · 0001214659-23-006878

As of 2023-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2024Q3 2023Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-4,992,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

-10,437,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

-6,540,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

-14,734,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

-2,475,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

-6,541,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

-23,748,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

40,178,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

-70,681,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

-133,736,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————158,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

270,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

834,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

689,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

348,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

89,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——1,095,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

4,175,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

1,379,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

5,676,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

—2,656,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

8,440,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

19,710,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD—————————784,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

——
Increase (Decrease) in Accounts PayableUSD——————————1,211,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

-56,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,689,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

-3,487,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

-12,078,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

-27,991,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

-23,450,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

-11,188,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-850,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

-1,335,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

-1,670,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

-1,557,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

-1,031,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————839,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

1,868,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

2,217,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-32,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

10,672,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

13,234,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

29,806,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

24,562,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

15,322,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,208,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2024-09-30

2,028,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

As of 2023-09-30

4,599,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2024-06-30

3,055,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

As of 2023-06-30

946,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2025-03-31

9,181,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

As of 2024-03-31

2,667,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

As of 2024-12-31

2,846,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

As of 2023-12-31

2,701,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2022-12-31

3,146,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————6,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

7,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

1,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Income Taxes Paid, NetUSD————————2,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————41,500,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

123,200,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD——————————1,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

1,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

DepreciationUSD——160,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

160,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

250,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

160,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

160,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

270,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

800,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

348,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

89,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————-847,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

———
Gain (Loss) on Disposition of AssetsUSD———-80,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

2023-07-01 to 2023-09-30

—110,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

2023-04-01 to 2023-06-30

———18,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——-531,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

-80,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

-316,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

110,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

———18,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

——
General and Administrative ExpenseUSD——3,042,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

8,208,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

4,011,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

9,437,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

2,519,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

6,151,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

21,735,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

15,529,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

12,353,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

3,329,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Inventory Write-downUSD———900,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

2023-07-01 to 2023-09-30

—————896,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

——
Net Income (Loss) Attributable to ParentUSD——-4,992,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

-10,437,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

-6,540,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

-14,734,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

-2,475,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

-6,541,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

-23,748,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

-40,178,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

-70,681,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

-133,736,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——-1,918,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

1,790,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

-1,927,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

-91,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

85,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

44,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

-1,038,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

7,223,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

-1,881,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

-55,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Operating ExpensesUSD——3,054,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

11,330,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

4,595,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

14,643,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

2,539,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

6,568,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

22,633,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

46,868,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

68,800,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

133,681,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD————————1,268,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

654,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

335,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

457,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Operating Lease, Impairment LossUSD——0
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

—550,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

———
Other Nonoperating Income (Expense)USD——45,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

—43,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

15,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

85,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

—152,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

33,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

-7,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

—
Proceeds from Issuance of Common StockUSD——————————15,302,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

14,925,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD————————136,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

547,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

260,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

—
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——————————41,502,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

123,245,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)————————
Source

10-Q · 2024-05-10 · 0001214659-24-008802

2024-01-01 to 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2024Q3 2023Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD——6,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

117,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

7,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

—1,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

4,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

18,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

496,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

——
Cost of Goods and Services Sold———
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

——
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

—
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

——
Operating Income (Loss)USD——-3,074,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

-12,227,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

-4,613,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

-14,643,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

-2,560,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

-6,585,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

-22,710,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

-47,401,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

-68,800,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

-133,681,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——45,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

—43,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

15,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

85,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

—152,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

33,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

-7,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD——-4,992,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

-10,437,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

-6,540,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

-14,734,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

-2,475,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

-6,541,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

-23,748,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

-40,178,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

-70,681,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

-133,736,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.42
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

-31.88
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

-0.55
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

-60.61
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

-1.35
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

-18.25
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

-1.88
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

-72.16
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

8.88
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

10.77
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——-0.42
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

-31.88
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

-0.55
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

-60.61
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

-1.35
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

-18.25
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

-1.88
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

-72.16
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——11,933,602
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

327,343
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

11,930,986
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

243,103
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

1,828,626
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

358,343
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

12,636,240
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

556,826
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

7,961,009
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

12,417,226
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——11,933,602
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

327,343
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

11,930,986
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

243,103
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

1,828,626
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

358,343
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

12,636,240
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

556,826
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————————1,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

1,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——6,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

1,013,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

4,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

—1,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

3,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

15,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

1,015,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

——
Current Income Tax Expense (Benefit)USD——900,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

—1,600,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

—600,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

1,600,000
Source

10-Q · 2024-05-10 · 0001214659-24-008802

2024-01-01 to 2024-03-31

5,500,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

—14,900,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

—
General and Administrative ExpenseUSD——3,042,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

8,208,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

4,011,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

9,437,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

2,519,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

6,151,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

21,735,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

15,529,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

12,353,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

3,329,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Gross ProfitUSD——-20,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

-897,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

-18,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

—-21,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

-17,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

-77,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

-533,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————-8.88
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

-10.77
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Interest ExpenseUSD———33,000
Source

10-Q · 2023-11-13 · 0001214659-23-014792

2023-07-01 to 2023-09-30

—39,000
Source

10-Q · 2023-08-14 · 0001214659-23-011128

2023-04-01 to 2023-06-30

———73,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

——
Interest Income (Expense), NetUSD———-33,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

72,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

-39,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

——72,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

———
Labor and Related ExpenseUSD——————————8,600,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

2,100,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Marketing and Advertising ExpenseUSD———————————2,700,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——-1,918,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

1,790,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

-1,927,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

-91,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

85,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

44,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

-1,038,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

7,223,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

-1,881,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

-55,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Operating ExpensesUSD——3,054,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2024-07-01 to 2024-09-30

11,330,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

4,595,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

14,643,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

2,539,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2025-01-01 to 2025-03-31

6,568,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

22,633,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

46,868,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

68,800,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

133,681,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD————————1,268,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

654,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

335,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

457,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Other ExpensesUSD—————————1,020,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

——
Other General and Administrative ExpenseUSD——————————12,400,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

3,300,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Other IncomeUSD——————————166,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

-55,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Other Operating IncomeUSD——————————397,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

—
Research and Development ExpenseUSD———3,018,000
Source

10-Q · 2024-11-13 · 0001214659-24-018792

2023-07-01 to 2023-09-30

562,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2024-04-01 to 2024-06-30

5,060,000
Source

10-Q · 2024-08-06 · 0001214659-24-013896

2023-04-01 to 2023-06-30

—395,000
Source

10-Q · 2025-05-15 · 0001214659-25-007631

2024-01-01 to 2024-03-31

825,000
Source

10-K · 2025-03-17 · 0001214659-25-004401

2024-01-01 to 2024-12-31

11,310,000
Source

10-K · 2024-04-01 · 0001214659-24-005647

2023-01-01 to 2023-12-31

9,648,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

4,429,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——————————41,502,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2022-01-01 to 2022-12-31

123,245,000
Source

10-K · 2023-03-16 · 0001214659-23-003900

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)————————
Source

10-Q · 2024-05-10 · 0001214659-24-008802

2024-01-01 to 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-283114

S-4/A · 2025-01-24 · 0001213900-25-006238

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284086

S-1/A · 2025-01-16 · 0001213900-25-004205

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99_1.htm · 8-K · 2025-03-27

EX-99.1 2 ex99_1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release FOR RELEASE ON: March 27, 2025 Nxu, Inc. Announces 1-for-20 Reverse Stock Split MESA, Ariz., March 27, 2025 - Nxu, Inc., (NASDAQ: NXU) (“Nxu”, “the Company”), a domestic technology company focused on energy storage and charging solutions for the infrastructure we need to power our electrified future, today announced a planned reverse stock split of its shares of Class A common stock (the “common stock”) at a ratio of 1-for-20. …

8-K · 2025-03-27 · 0001214659-25-004858

Read attachment ↗
ea022008703ex99-1_nxuinc.htm · S-4/A · 2025-01-24

EX-99.1

S-4/A · 2025-01-24 · 0001213900-25-006238

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Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

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Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.