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Midas Edge

Palladyne AI Corp.

For the period ended Sep 30, 2025. Filed Nov 12, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 12, 2025

PDYN$3.57+0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Stockholders' Equity (Deficit)

(in thousands, except share data)

Common Stock · Additional · Accumulated Other · Total
Class A · Paid-In · Comprehensive · Accumulated · Stockholders’
SharesAmountCapitalIncome (Loss)DeficitEquity
Balance at December 31, 202325,877,865$3$459,113$3$(418,214)$40,905
Stock-based compensation——571——571
Common stock issued under equity award plans697,967—————
Shares repurchased for payment of tax withholdings(23,260)—(42)——(42)
Other comprehensive loss———(4)—(4)
Net loss————(7,229)(7,229)
Balance at March 31, 202426,552,572$3$459,642$(1)$(425,443)$34,201
Stock-based compensation——958——958
Common stock issued under equity award plans198,127—————
Shares repurchased for payment of tax withholdings(15,200)—(30)——(30)
Exercise of stock options34,195—4——4
Other comprehensive income———1—1
Net loss————(5,323)(5,323)
Balance at June 30, 202426,769,694$3$460,574$—$(430,766)$29,811
Stock-based compensation——698——698
Common stock issued under equity award plans26,851—————
Shares repurchased for payment of tax withholdings and other(8,107)—(12)——(12)
Exercise of stock options75,527—20——20
Net loss————(7,096)(7,096)
Balance at September 30, 202426,863,965$3$461,280$—$(437,862)$23,421
Common Stock · Additional · Accumulated Other · Total
Class A · Paid-In · Comprehensive · Accumulated · Stockholders’
SharesAmountCapitalIncome (Loss)DeficitEquity (Deficit)
Balance at December 31, 202433,883,894$3$481,289$6$(490,831)$(9,533)
Stock-based compensation——1,149——1,149
Common stock issued under equity award plans492,815—————
Issuance of common stock, net of cost1,335,807113,932——13,933
Other comprehensive loss———(9)—(9)
Net income————22,75922,759
Balance at March 31, 202535,712,516$4$496,370$(3)$(468,072)$28,299
Stock-based compensation——1,141——1,141
Common stock issued under equity award plans88,123—————
Exercise of stock options44,056—54——54
Issuance of common stock under ESPP15,097—76——76
Issuance of common stock, net of cost1,720,422—14,450——14,450
Exercise of warrants2,790,700—17,302——17,302
Other comprehensive loss———(3)—(3)
Net loss————(7,487)(7,487)
Balance at June 30, 202540,370,914$4$529,393$(6)$(475,559)$53,832
Stock-based compensation——1,056——1,056
Common stock issued under equity award plans1,579,937—————
Exercise of stock options7,483—11——11
Issuance of common stock, net of cost77,960—667——667
Other comprehensive loss———20—20
Net loss————(3,740)(3,740)
Balance at September 30, 202542,036,294$4$531,127$14$(479,299)$51,846
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.