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$0.00 0.00 (-10.00%) At close · Jul 24
Market Cap
$104,848
Shares
29.12M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.3M +608.7%
FY2025 Revenue FY2021–FY2025
Net Income
-$55.81M +50.1%
FY2025 Net Income FY2021–FY2025
Gross Margin
-1254.74% +656.7pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-8204.32% +35035.6pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-$68.71M +0.4%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
$1.3M $183K $1.61M $0 $6000
$17.57M $3.68M $3.27M $547K $995K
-$16.27M -$3.5M -$1.66M -$547K -$989K
-1254.74% -1911.48% -103.36% -16483.33%
$45.43M $49.46M $82.66M $78.23M $252.42M
$19.99M $26.17M $35.57M $49.2M $262.08M
$3.09M $3.18M $2.26M $484K
$90.14M $75.63M $118.23M $127.43M $514.51M
-$106.41M -$79.13M -$119.89M -$127.97M -$515.5M
-8204.32% -43239.89% -7455.97% -8591600%
-$103.32M -$75.95M -$117.64M -$515.01M
$959K $924K
$1.52M $2.87M
$10.66M -$7.81M $3.93M $4.37M $423K
-$57.8M -$109.69M -$115.57M -$105.67M -$504.05M
-$1.99M $2.06M -$1.36M $1.75M $1.28M
-$55.81M -$111.75M -$114.21M -$107.42M -$505.33M
-4302.78% -61067.76% -7102.49% -8422166.67%
-$55.81M -$111.75M -$114.21M -$107.42M -$505.33M
shares 32.14M 15.93M 10.09M 9.78M 7.85M
shares 32.14M 15.93M 10.09M 9.78M 7.85M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Reportable Segment $1,297,000 $183,000 $1,608,000 $0

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Germany $801,000 $0 $0 $0 $91,000 $111,000
Japan $408,000 $0 $0
France $60,000 $11,000 $1,398,000 $0 $0
United States $28,000 $172,000 $210,000 $0 $5,000 $27,000 $325,000
Israel $0 $21,000 $18,000
Norway $0 $45,000 $54,000
Other Countries $0 $1,000 $204,000 $173,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022
Software Defined Vehicle Prototype $0 $183,000 $665,000 $0
REE Platform Prototypes $943,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Reportable Segment -$106,410,000 -$79,129,000 -$119,892,000 -$127,972,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023
Reportable Segment -8204.3% -43239.9% -7456%
Key facts CIK 1843588 CUSIP M8287R202 13F (30d) 4 filings 4 filers Visit website