Complete Filing Data
Ascend Wellness Holdings, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$46.62 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 Ascend Wellness 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 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$118.2M | -$85.0M | -$48.2M | -$80.9M | -$122.7M | -$25.4M | -$31.9M |
| Revenues | $500.6M | $561.6M | $518.6M | $405.9M | $332.4M | $143.7M | $12.0M |
| Other Nonoperating Income Expense | $1.5M | $707.0K | $25.8M | $756.0K | $256.0K | $7.0K | $23.0K |
| Operating Income Loss | -$17.0M | $4.7M | -$3.6M | -$7.5M | -$17.2M | $7.8M | -$26.1M |
| Nonoperating Income Expense | -$49.8M | -$44.6M | -$11.1M | -$31.7M | -$63.7M | -$13.0M | -$6.5M |
| Income Tax Expense Benefit | $51.4M | $45.2M | $33.5M | $41.7M | $41.7M | $18.7M | $667.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$66.8M | -$39.8M | -$14.8M | -$39.2M | -$80.9M | -$5.1M | -$32.6M |
| Gross Profit | $169.7M | $184.2M | $155.1M | $134.6M | $136.0M | $60.9M | $3.3M |
| General And Administrative Expense | $169.7M | $179.5M | $158.7M | $137.1M | $116.7M | $53.1M | $29.4M |
| Cost Of Revenue | $330.9M | $377.4M | $363.5M | $271.4M | $196.4M | $82.8M | $8.7M |
| Operating Expenses | $186.7M | $179.5M | $158.7M | $142.1M | $153.2M | $53.1M | $29.4M |
| Deferred Income Tax Expense Benefit | -$8.0M | -$12.3M | -$12.3M | -$5.8M | -$3.6M | -$1.3M | -$1.1M |
| Interest Expense | $37.0M | $32.4M | $64.0M | $13.0M | $6.5M | ||
| Accrued Income Taxes Current | $1.1M | $696.0K | $0.00 | $34.7M | $36.2M | $18.3M | |
| Deferred Income Tax Liabilities Net | $21.5M | $23.4M | $35.7M | $33.6M | $1.4M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$25.8M | -$24.4M | -$19.3M | -$28.3M | -$21.8M | -$18.2M | -$11.2M | $841.0K | -$18.5M | -$16.9M | -$21.2M | -$27.8M | -$13.0M | -$44.9M | -$48.2M | -$5.4M | -$5.0M | -$7.5M |
| Revenues | $124.7M | $127.3M | $128.0M | $141.6M | $141.5M | $142.4M | $141.3M | $123.0M | $114.2M | $111.2M | $97.5M | $85.1M | $94.4M | $83.4M | $66.1M | $41.5M | $25.4M | $22.6M |
| Other Nonoperating Income Expense | $341.0K | $484.0K | $477.0K | $409.0K | $379.0K | $310.0K | $902.0K | $24.0M | $265.0K | $273.0K | $151.0K | $103.0K | $44.0K | $82.0K | $80.0K | $3.0K | -$3.0K | $6.0K |
| Operating Income Loss | -$1.3M | -$1.0M | $2.5M | -$2.4M | -$1.5M | $2.6M | $3.5M | -$8.0M | $255.0K | $2.5M | -$605.0K | -$14.8M | $11.6M | $3.9M | -$32.0M | $3.4M | $2.2M | -$2.2M |
| Nonoperating Income Expense | -$12.2M | -$11.6M | -$10.7M | -$16.1M | -$8.2M | -$8.2M | -$8.1M | $13.6M | -$8.7M | -$8.2M | -$9.1M | -$5.9M | -$12.3M | -$36.8M | -$7.3M | -$2.6M | -$2.9M | -$2.5M |
| Income Tax Expense Benefit | $12.3M | $11.8M | $11.0M | $9.8M | $12.1M | $12.5M | $6.7M | $4.7M | $10.0M | $11.2M | $11.5M | $7.1M | $12.3M | $12.0M | $9.0M | $5.6M | $3.6M | $2.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.5M | -$12.6M | -$8.2M | -$18.5M | -$9.7M | -$5.7M | -$4.5M | $5.6M | -$8.5M | -$5.7M | -$9.7M | -$20.7M | -$719.0K | -$32.9M | -$39.2M | $728.0K | -$673.0K | -$4.7M |
| Gross Profit | $43.6M | $41.4M | $39.6M | $43.7M | $41.6M | $52.0M | $43.6M | $28.3M | $35.7M | $36.6M | $33.0M | $23.4M | $41.0M | $34.5M | $29.7M | $18.4M | $12.2M | $7.5M |
| General And Administrative Expense | $44.9M | $42.4M | $37.1M | $46.1M | $43.1M | $49.5M | $40.0M | $36.3M | $35.4M | $34.2M | $33.6M | $33.2M | $29.3M | $30.6M | $25.1M | $15.0M | $10.0M | $9.6M |
| Cost Of Revenue | $81.1M | $85.9M | $88.4M | $97.9M | $100.0M | $90.4M | $97.7M | $94.7M | $78.5M | $74.6M | $64.5M | $61.6M | $53.4M | $48.9M | $36.5M | $23.1M | $13.2M | $15.1M |
| Operating Expenses | $40.0M | $36.3M | $35.4M | $34.2M | $33.6M | $38.2M | $29.3M | $30.6M | $61.7M | $15.0M | $10.0M | $9.6M | ||||||
| Deferred Income Tax Expense Benefit | -$3.1M | -$3.3M | -$2.2M | -$1.1M | -$796.0K | -$298.0K | ||||||||||||
| Interest Expense | $8.5M | $9.0M | $10.5M | $9.0M | $8.4M | $9.2M | $6.0M | $12.4M | $36.9M | $7.3M | $2.6M | $2.9M | $2.5M | |||||
| Accrued Income Taxes Current | $2.5M | $1.7M | $1.2M | $753.0K | $816.0K | $59.9M | $47.0M | $46.8M | $54.1M | $44.1M | $43.8M | $42.1M | $31.0M | $22.5M | ||||
| Deferred Income Tax Liabilities Net | $18.7M | $20.9M | $23.5M | $25.6M | $30.3M | $32.5M | $37.1M | $31.6M | $31.4M | $0.00 | $0.00 | $276.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$47.4M | $71.0M | $142.9M | $163.4M | $176.5M | $3.8M | $34.8M | $26.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $85.7M | $88.3M | $72.5M | $74.1M | $155.5M | $58.1M | $12.8M | $8.2M |
| Gain Loss On Disposition Of Assets1 | -$55.0K | -$16.0K | $226.0K | -$345.0K | -$605.0K | -$286.0K | $0.00 | |
| Repayments Of Long Term Debt | $62.0M | $215.8M | $23.2M | $3.1M | $79.3M | $19.6M | $6.0M | |
| Operating Lease Right Of Use Asset Amortization Expense | $2.1M | $2.0M | $1.1M | $1.1M | $1.4M | $872.0K | $194.0K | |
| Goodwill | $58.5M | $49.6M | $47.5M | $44.4M | $43.0M | $22.8M | $809.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.6M | $15.7M | -$1.6M | -$81.3M | $97.4M | $45.3M | $4.6M | |
| Operating Lease Right Of Use Asset | $47.1M | $139.1M | $130.6M | $108.8M | $104.0M | $84.6M | ||
| Retained Earnings Accumulated Deficit | -$518.5M | -$400.4M | -$315.4M | -$267.1M | -$186.2M | -$63.6M | ||
| Other Liabilities Current | $7.1M | $5.1M | $6.8M | $5.7M | $5.2M | $4.3M | ||
| Other Assets Noncurrent | $15.0M | $16.4M | $23.1M | $19.3M | $19.6M | $12.7M | ||
| Other Assets Current | $11.2M | $10.9M | $19.6M | $9.5M | $24.8M | $32.6M | ||
| Operating Lease Liability Noncurrent | $60.5M | $267.2M | $261.1M | $229.8M | $197.3M | $156.4M | ||
| Operating Lease Liability Current | $2.8M | $5.5M | $3.7M | $2.6M | $2.7M | $2.1M | ||
| Liabilities Current | $109.0M | $144.5M | $92.7M | $110.9M | $117.4M | $115.3M | ||
| Liabilities And Stockholders Equity | $907.9M | $900.4M | $919.6M | $872.2M | $723.4M | $427.7M | ||
| Liabilities | $954.5M | $828.6M | $776.7M | $708.7M | $547.0M | $424.0M | ||
| Inventory Net | $84.7M | $89.6M | $95.3M | $97.5M | $65.6M | $29.0M | ||
| Finite Lived Intangible Assets Net | $196.1M | $205.5M | $221.5M | $221.1M | $59.3M | $50.5M | ||
| Cash And Cash Equivalents At Carrying Value | $85.7M | $88.3M | $72.5M | $74.1M | $155.5M | $56.5M | ||
| Assets Current | $208.9M | $229.4M | $228.9M | $198.7M | $258.0M | $134.2M | ||
| Assets | $907.9M | $900.4M | $919.6M | $872.2M | $723.4M | $427.7M | ||
| Accounts Receivable Net Current | $27.0M | $36.5M | $28.3M | $14.1M | $7.6M | $6.2M | ||
| Accounts Payable And Accrued Liabilities Current | $84.8M | $59.4M | $71.1M | $56.6M | $45.5M | $31.2M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Finance Lease Principal Payments | $1.8M | $892.0K | $369.0K | $69.0K | $0.00 | $478.0K | $143.0K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.8M | $27.3M | $51.9M | $88.1M | $116.5M | $134.8M | $159.5M | $166.0M | $149.0M | $174.1M | $186.6M | $158.0M | $184.0M | $189.3M | -$14.5M | $10.9M | $23.9M | $28.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.3M | $95.3M | $100.0M | $65.3M | $83.7M | $72.9M | $63.9M | $68.0M | $73.3M | $91.4M | $140.6M | $143.8M | $204.5M | $104.2M | $63.3M | $25.3M | $25.9M | $12.7M |
| Gain Loss On Disposition Of Assets1 | $0.00 | -$17.0K | -$38.0K | $0.00 | $0.00 | $11.0K | $0.00 | -$216.0K | $442.0K | $296.0K | $72.0K | -$818.0K | -$649.0K | $0.00 | $0.00 | $0.00 | -$286.0K | |
| Repayments Of Long Term Debt | $0.00 | $786.0K | $786.0K | $786.0K | $1.3M | $0.00 | ||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $708.0K | $451.0K | $264.0K | $291.0K | $352.0K | $94.0K | ||||||||||||
| Goodwill | $57.8M | $54.0M | $51.2M | $49.6M | $50.0M | $47.5M | $47.3M | $48.3M | $44.4M | $43.6M | $43.0M | $43.0M | $30.3M | $27.3M | $24.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.8M | $396.0K | -$850.0K | -$11.7M | $5.2M | -$92.0K | ||||||||||||
| Operating Lease Right Of Use Asset | $122.3M | $124.3M | $139.9M | $138.8M | $137.3M | $132.9M | $132.4M | $130.3M | $106.1M | $109.1M | $110.3M | $107.3M | $104.2M | $101.7M | $95.7M | |||
| Retained Earnings Accumulated Deficit | -$469.8M | -$444.0M | -$419.6M | -$383.6M | -$355.3M | -$333.5M | -$296.0M | -$284.8M | -$285.6M | -$252.1M | -$235.2M | -$214.1M | -$169.7M | -$156.7M | -$111.8M | |||
| Other Liabilities Current | $5.3M | $5.0M | $5.2M | $6.6M | $6.9M | $7.4M | $6.3M | $5.5M | $4.6M | $4.5M | $4.6M | $4.1M | $5.0M | $5.7M | $3.9M | |||
| Other Assets Noncurrent | $15.3M | $15.4M | $15.5M | $18.2M | $19.9M | $25.7M | $19.8M | $20.0M | $19.6M | $18.8M | $19.9M | $19.9M | $19.8M | $21.8M | $19.6M | |||
| Other Assets Current | $10.1M | $13.3M | $10.9M | $10.4M | $12.2M | $13.4M | $16.3M | $16.7M | $8.9M | $16.7M | $18.2M | $22.7M | $23.3M | $26.5M | $23.2M | |||
| Operating Lease Liability Noncurrent | $243.3M | $246.1M | $267.6M | $267.4M | $266.5M | $262.7M | $263.0M | $260.5M | $242.9M | $229.8M | $228.1M | $224.0M | $197.5M | $174.5M | $168.1M | |||
| Operating Lease Liability Current | $4.8M | $4.7M | $5.5M | $5.1M | $4.8M | $4.2M | $3.5M | $3.2M | $2.8M | $2.4M | $2.2M | $3.6M | $2.4M | $2.2M | $2.3M | |||
| Liabilities Current | $96.0M | $100.8M | $147.9M | $145.1M | $103.1M | $103.4M | $129.8M | $124.7M | $109.8M | $137.5M | $122.0M | $109.3M | $104.9M | $110.2M | $126.1M | |||
| Liabilities And Stockholders Equity | $900.4M | $903.9M | $916.7M | $895.9M | $929.4M | $921.9M | $908.0M | $899.6M | $870.1M | $847.2M | $828.8M | $714.2M | $716.9M | $578.8M | $481.3M | |||
| Liabilities | $897.8M | $875.7M | $864.0M | $807.0M | $811.8M | $786.0M | $748.5M | $733.6M | $721.1M | $673.1M | $642.2M | $556.2M | $532.8M | $389.4M | $495.8M | |||
| Inventory Net | $82.7M | $82.3M | $85.6M | $97.4M | $103.8M | $106.8M | $89.1M | $89.6M | $98.4M | $92.1M | $87.5M | $78.2M | $56.0M | $47.1M | $38.6M | |||
| Finite Lived Intangible Assets Net | $206.9M | $206.7M | $211.0M | $212.2M | $216.2M | $218.4M | $227.6M | $220.7M | $214.9M | $186.4M | $155.6M | $57.3M | $50.8M | $52.5M | $47.3M | |||
| Cash And Cash Equivalents At Carrying Value | $87.3M | $95.3M | $100.0M | $65.3M | $83.7M | $72.9M | $63.9M | $68.0M | $73.3M | $91.4M | $140.6M | $143.8M | $204.5M | $104.2M | $62.6M | |||
| Assets Current | $209.2M | $225.7M | $237.4M | $213.6M | $236.3M | $232.0M | $211.3M | $213.1M | $204.2M | $219.1M | $260.0M | $260.6M | $299.7M | $189.4M | $141.1M | |||
| Assets | $900.4M | $903.9M | $916.7M | $895.9M | $929.4M | $921.9M | $908.0M | $899.6M | $870.1M | $847.2M | $828.8M | $714.2M | $716.9M | $578.8M | $481.3M | |||
| Accounts Receivable Net Current | $28.8M | $30.6M | $36.7M | $38.8M | $35.3M | $35.9M | $25.4M | $22.1M | $19.5M | $13.4M | $9.2M | $10.4M | $8.6M | $4.9M | $7.1M | |||
| Accounts Payable And Accrued Liabilities Current | $58.1M | $63.2M | $54.6M | $58.9M | $70.8M | $70.1M | $54.6M | $60.0M | $53.0M | $57.0M | $60.0M | $46.8M | $30.4M | $47.2M | $49.8M | |||
| Preferred Stock Value | $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 | ||||
| Finance Lease Principal Payments | $341.0K | $118.0K | $63.0K | $0.00 | $0.00 | $82.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $500.0K | $5.8M | $1.2M | $5.3M | $1.0M | ||
| Share Based Compensation | $2.4M | $18.6M | $19.8M | $19.0M | $23.1M | $680.0K | $311.0K |
| Proceeds From Collection Of Notes Receivable | $4.4M | $8.4M | $327.0K | $327.0K | $327.0K | $527.0K | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $11.9M | $9.8M | $19.9M | $25.1M | $23.1M | $26.0M | $8.7M |
| Net Cash Provided By Used In Operating Activities | $38.1M | $73.3M | $75.3M | -$38.4M | -$41.7M | -$6.0M | -$40.9M |
| Net Cash Provided By Used In Investing Activities | -$45.7M | -$37.2M | -$59.9M | -$114.3M | -$113.2M | -$30.9M | -$65.6M |
| Net Cash Provided By Used In Financing Activities | $5.1M | -$20.4M | -$17.1M | $71.3M | $252.4M | $82.2M | $111.1M |
| Increase Decrease In Other Noncurrent Assets | -$37.0K | $772.0K | $424.0K | $214.0K | $6.8M | $5.1M | $1.7M |
| Increase Decrease In Other Current Liabilities | $595.0K | -$1.7M | $1.1M | $561.0K | $771.0K | $3.7M | $609.0K |
| Increase Decrease In Other Current Assets | $2.3M | -$375.0K | $9.7M | -$8.1M | $14.4M | $2.8M | $3.7M |
| Increase Decrease In Operating Lease Liability | -$3.4M | -$2.5M | -$682.0K | -$558.0K | $814.0K | $2.9M | $459.0K |
| Increase Decrease In Inventories | $10.7M | -$1.8M | $14.9M | $43.8M | $41.4M | $11.9M | $15.8M |
| Increase Decrease In Accrued Taxes Payable | $54.9M | $77.2M | $38.2M | -$1.5M | $17.9M | $16.5M | $1.8M |
| Increase Decrease In Accounts Receivable | -$7.9M | $8.2M | $14.2M | $6.5M | $1.3M | $6.0M | $220.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $17.1M | -$2.8M | $26.8M | $12.7M | $6.7M | $1.9M | $5.9M |
| Depreciation Depletion And Amortization | $73.5M | $66.2M | $59.0M | $37.1M | $22.2M | $12.6M | $4.1M |
| Proceeds From Sale Of Productive Assets | $27.0K | $11.0K | $15.0M | $39.2M | $930.0K | $26.8M | $13.8M |
| Payments To Acquire Notes Receivable | $349.0K | $600.0K | $15.2M | $2.8M | $3.0M | $5.6M | $9.2M |
| Payments To Acquire Intangible Assets | $12.0M | $12.7M | $15.9M | $44.3M | $0.00 | $127.0K | $19.7M |
| Proceeds From Issuance Of Long Term Debt | $72.4M | $217.4M | $0.00 | $84.4M | $259.5M | $101.9M | $64.7M |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $6.2M | $711.0K | $5.2M | $1.0M | $0.00 | $0.00 |
| Payments Of Debt Issuance Costs | $487.0K | $7.2M | $0.00 | $5.0M | $8.8M | $3.4M | $0.00 |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $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 | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $31.0K | $127.0K | $131.0K | $1.8M | $3.5M | $214.0K | $74.0K | $537.0K | $234.0K | $4.9M | |||||
| Share Based Compensation | $628.0K | $10.7M | $4.6M | $5.7M | $2.5M | $185.0K | |||||||||
| Proceeds From Collection Of Notes Receivable | $82.0K | $8.2M | $82.0K | $82.0K | $82.0K | $0.00 | |||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.0M | $0.00 | $8.0M | $24.9M | $11.2M | $0.00 | |||||||||
| Net Cash Provided By Used In Operating Activities | $5.9M | $3.9M | $5.8M | -$10.2M | -$7.8M | $3.9M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$7.8M | -$2.0M | -$5.7M | -$622.0K | -$35.2M | -$7.7M | |||||||||
| Net Cash Provided By Used In Financing Activities | $13.7M | -$1.5M | -$949.0K | -$817.0K | $48.2M | $3.8M | |||||||||
| Increase Decrease In Other Noncurrent Assets | -$95.0K | $241.0K | $328.0K | $353.0K | $6.9M | $808.0K | |||||||||
| Increase Decrease In Other Current Liabilities | $34.0K | $605.0K | -$1.2M | -$1.1M | -$446.0K | $2.4M | |||||||||
| Increase Decrease In Other Current Assets | $379.0K | -$1.6M | -$2.0M | -$3.0M | $563.0K | -$560.0K | |||||||||
| Increase Decrease In Operating Lease Liability | -$1.0M | -$452.0K | -$314.0K | $244.0K | $414.0K | $84.0K | |||||||||
| Increase Decrease In Inventories | -$589.0K | $12.4M | $12.4M | $17.4M | $11.3M | $192.0K | |||||||||
| Increase Decrease In Accrued Taxes Payable | $14.1M | $15.8M | $12.1M | $7.6M | $4.2M | $2.7M | |||||||||
| Increase Decrease In Accounts Receivable | $178.0K | $7.6M | $5.4M | $2.8M | $888.0K | $1.3M | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.0M | -$5.1M | -$802.0K | $10.0M | $16.9M | $3.0M | |||||||||
| Depreciation Depletion And Amortization | $18.4M | $16.4M | $21.9M | $9.9M | $6.3M | $3.7M | |||||||||
| Proceeds From Sale Of Productive Assets | $12.0K | $11.0K | $0.00 | $35.4M | $0.00 | ||||||||||
| Payments To Acquire Notes Receivable | $0.00 | $731.0K | $1.0M | $760.0K | $185.0K | ||||||||||
| Payments To Acquire Intangible Assets | $500.0K | $3.0M | $472.0K | $0.00 | |||||||||||
| Proceeds From Issuance Of Long Term Debt | $14.6M | $0.00 | $0.00 | $49.5M | $125.0K | ||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $612.0K | $100.0K | $0.00 | |||||||||||
| Payments Of Debt Issuance Costs | $176.0K | $0.00 | $0.00 | $31.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 203.5M | 212.4M | 199.2M | 183.4M | 149.4M | 95.2M | 87.3M |
| Earnings Per Share Diluted | $-0.58 | $-0.40 | $-0.24 | $-0.44 | $-0.82 | $-0.27 | $-0.37 |
| Earnings Per Share Basic | $-0.58 | $-0.40 | $-0.24 | $-0.44 | $-0.82 | $-0.27 | $-0.37 |
| Weighted Average Number Of Diluted Shares Outstanding | 203.5M | 212.4M | 199.2M | 183.4M | 149.4M | 95.2M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 203.0M | 203.9M | 205.0M | 214.3M | 213.2M | 209.0M | 205.7M | 195.7M | 188.5M | 187.7M | 185.3M | 172.5M | 169.9M | 150.3M | 106.4M | 96.5M | 89.8M | 89.8M |
| Earnings Per Share Diluted | $-0.13 | $-0.12 | $-0.09 | $-0.13 | $-0.10 | $-0.09 | $-0.05 | $0.00 | $-0.10 | $-0.09 | $-0.11 | $-0.16 | $-0.08 | $-0.30 | $-0.45 | $-0.06 | $-0.06 | $-0.08 |
| Earnings Per Share Basic | $-0.13 | $-0.12 | $-0.09 | $-0.13 | $-0.10 | $-0.09 | $-0.05 | $0.00 | $-0.10 | $-0.09 | $-0.11 | $-0.16 | $-0.08 | $-0.30 | $-0.45 | $-0.06 | $-0.06 | $-0.08 |
| Weighted Average Number Of Diluted Shares Outstanding | 203.0M | 203.9M | 205.0M | 214.3M | 213.2M | 209.0M | 205.7M | 195.7M | 188.5M | 187.7M | 185.3M | 172.5M | 169.9M | 150.3M | 106.4M | 96.5M | 89.8M | 89.8M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| 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 | $0.00 | $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 | ||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $21.5M | $16.9M | $27.6M | $14.5M | $680.0K | $311.0K |
| Paid In Kind Interest | $5.2M | $8.3M | $8.5M | $5.8M | $42.7M | $5.3M | $1.5M |
| Litigation Settlement Expense | $17.0M | $0.00 | $0.00 | $5.0M | $36.5M | $0.00 | $0.00 |
| Interest Paid Net | $36.6M | $16.9M | $27.1M | $23.6M | $20.5M | $6.2M | $3.2M |
| Capital Expenditures Incurred But Not Yet Paid | $2.1M | $2.0M | $5.7M | $6.8M | $15.7M | $11.6M | $3.4M |
| Additional Paid In Capital | $470.9M | $471.1M | $458.0M | $430.4M | $362.6M | $67.4M | |
| Tax Withholding Share Based Payment Arrangement Incurred But Not Yet Paid | $641.0K | $141.0K | $612.0K | $100.0K | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $806.0K | $511.0K | $628.0K | -$195.0K | $5.3M | $13.6M | $5.0M | $4.5M | $4.6M | $4.5M | $4.2M | $14.3M | $4.0M | $1.7M | $2.5M | $71.0K | $85.0K | $185.0K |
| Paid In Kind Interest | $1.3M | $1.4M | $1.9M | $571.0K | $3.3M | $814.0K | ||||||||||||
| Litigation Settlement Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 | $36.5M | $0.00 | $0.00 | $0.00 | ||||||
| Interest Paid Net | $16.4M | $6.5M | $7.6M | $5.1M | $3.4M | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $3.9M | $4.4M | $4.0M | $10.7M | $10.6M | |||||||||||||
| Additional Paid In Capital | $471.4M | $471.1M | $471.3M | $471.4M | $471.6M | $468.1M | $455.3M | $450.5M | $434.4M | $426.0M | $421.7M | $371.9M | $353.6M | $345.9M | $97.3M | |||
| Tax Withholding Share Based Payment Arrangement Incurred But Not Yet Paid | $268.0K | $3.5M | $537.0K | $4.9M | $0.00 |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.