Complete Filing Data
ALLIANCE ENTERTAINMENT HOLDING CORP reported Net Income Loss of $15.08 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 ALLIANCE ENTERTAINMENT HOLDING CORP 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 * | $15.1M | $4.6M | -$35.4M | $2.9M | $3.2M |
| Operating Income Loss | $30.1M | $14.1M | -$32.7M | -$2.6M | -$976.8K |
| Nonoperating Income Expense | -$11.4M | -$12.3M | -$11.7M | $5.8M | $4.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.7M | $1.9M | -$44.5M | $3.2M | $3.2M |
| Income Tax Expense Benefit | $3.6M | -$2.7M | -$9.1M | $264.5K | |
| Selling General And Administrative Expense | $56.0M | $57.7M | $59.1M | $58.1M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.06B | $1.10B | $1.16B | $1.42B | |
| Operating Expenses | $102.7M | $114.7M | $136.7M | $140.3M | |
| Amortization Of Intangible Assets | $3.5M | $4.0M | $4.4M | $5.2M | |
| Income Taxes Paid Net | $1.7M | $444.0K | $648.0K | $9.3M | |
| Interest Expense | $11.7M | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.4M | $4.9M | $1.9M | $7.1M | $397.0K | -$3.4M | $8.9M | -$3.5M | -$7.8M | -$15.5M | -$7.5M | $858.5K | $3.7M | $23.9M | $5.7M | -$1.8M | $3.9M | -$835.00 |
| Operating Income Loss | $17.3M | $10.5M | $3.5M | $14.8M | $2.1M | -$676.0K | $16.0M | -$1.6M | -$7.4M | -$17.8M | -$7.8M | -$677.8K | $5.9M | -$217.5K | -$247.2K | -$168.0K | -$835.00 | |
| Nonoperating Income Expense | -$4.3M | -$3.8M | -$759.0K | -$5.4M | -$2.9M | -$3.2M | -$3.3M | -$3.1M | -$3.2M | -$3.5M | -$2.4M | $1.5M | -$1.0M | $1.3M | -$1.6M | $4.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.0M | $6.7M | $2.8M | $9.4M | -$760.0K | -$3.9M | $12.7M | -$4.7M | -$10.6M | -$21.4M | -$10.1M | $4.9M | $1.0M | -$1.8M | ||||
| Income Tax Expense Benefit | $3.6M | $1.9M | $919.0K | $2.4M | -$1.2M | -$475.0K | $3.8M | -$1.3M | -$2.9M | -$5.9M | -$2.6M | $1.2M | $0.00 | |||||
| Selling General And Administrative Expense | $16.6M | $15.1M | $14.2M | $13.8M | $13.1M | $13.9M | $15.2M | $14.4M | $14.8M | $15.0M | $14.7M | $14.8M | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $368.7M | $254.0M | $213.0M | $393.7M | $229.0M | $211.2M | $425.6M | $226.8M | $227.7M | $445.2M | $238.7M | $320.4M | ||||||
| Operating Expenses | $29.8M | $26.6M | $25.5M | $27.5M | $23.4M | $28.7M | $31.7M | $27.8M | $34.7M | $38.7M | $33.3M | $34.2M | ||||||
| Amortization Of Intangible Assets | $844.0K | $800.0K | $800.0K | $832.0K | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $1.3M | |||||||
| Income Taxes Paid Net | $342.0K | $234.0K | $44.0K | $293.0K | ||||||||||||||
| Interest Expense | $3.1M | $3.3M | $3.1M | $3.2M | $3.5M | $2.4M | $1.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $79.5M | $108.9M | $80.3M | $19.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $865.0K | $1.5M | $724.4K | $102.3K | ||
| Retained Earnings Accumulated Deficit | $39.6M | $35.1M | -$2.4M | -$4.4M | -$5.5K | |
| Liabilities Current | $147.9M | $301.2M | $2.4M | $440.2K | $604.9K | |
| Liabilities | $253.2M | $310.0M | $3.1M | $5.3M | $604.9K | |
| Assets | $340.8M | $389.5M | $117.8M | $117.1M | $624.4K | |
| Liabilities And Stockholders Equity | $340.8M | $389.5M | $117.8M | $117.1M | $624.4K | |
| Assets Current | $196.2M | $260.9M | $20.5K | $923.6K | $502.3K | |
| Stockholder Equity | ||||||
| Cash And Cash Equivalents At Carrying Value | $865.0K | $18.0K | $724.4K | $102.3K | ||
| Goodwill | $89.1M | $79.7M | ||||
| Gain Loss On Investments | $1.6M | $10.3K | ||||
| Accrued Liabilities Current | $9.4M | $9.3M | $1.6M | $440.2K | ||
| Accounts Receivable Net Current | $92.4M | $104.9M | $111.3M | |||
| Operating Lease Right Of Use Asset | $22.1M | $4.9M | $8.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$706.5K | $622.1K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $104.0K | $266.0K | -$593.0K | -$2.6M | ||
| Property Plant And Equipment Net | $12.9M | $13.4M | $3.3M | |||
| Other Assets Noncurrent | $503.0K | $1.0M | $3.7M | |||
| Other Assets Current | $5.3M | $8.3M | $9.1M | |||
| Operating Lease Liability Noncurrent | $20.4M | $1.5M | $4.9M | |||
| Inventory Net | $97.4M | $146.8M | $249.4M | |||
| Intangible Assets Net Excluding Goodwill | $13.4M | $17.4M | $18.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$79.0K | -$77.0K | -$66.0K | |||
| Accounts Payable Current | $133.2M | $151.6M | $198.2M | |||
| Operating Lease Liability Current | $2.0M | $3.9M | $4.5M | |||
| Gain Loss On Sale Of Property Plant Equipment | $15.0K | -$33.0K | $3.0K | |||
| Finance Lease Principal Payments | $2.8M | $3.0M | $304.0K | $811.0K | ||
| Finance Lease Liability Current | $2.8M | $2.4M | ||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | |||
| Finance Lease Liability Noncurrent | $5.0M | $7.0M | $3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $117.6M | $108.1M | $103.2M | $97.4M | $95.6M | $88.0M | $87.6M | $85.1M | $88.5M | $78.7M | $84.0M | $92.5M | $101.4M | $116.1M | $109.8M | $86.0M | $5.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.4M | $3.2M | $1.2M | $2.0M | $2.5M | $4.3M | $1.1M | $1.6M | $2.7M | $1.2M | $1.0M | $1.4M | $809.0K | $1.5M | $844.9K | $1.0M | $74.9K | ||||
| Retained Earnings Accumulated Deficit | $69.0M | $59.6M | $54.7M | $49.0M | $47.1M | $40.0M | $37.1M | $40.5M | $31.6M | $39.7M | -$2.9M | -$3.2M | -$4.5M | $2.0M | $3.8M | ||||||
| Liabilities Current | $212.6M | $189.0M | $172.7M | $155.1M | $204.3M | $187.9M | $145.4M | $226.6M | $302.6M | $293.5M | $1.6M | $467.5K | $255.2K | $192.7K | $86.3K | ||||||
| Liabilities | $316.5M | $274.9M | $258.0M | $252.0M | $306.2M | $307.6M | $238.9M | $339.5M | $309.9M | $304.3M | $3.4M | $3.6M | $5.6M | $6.8M | $5.1M | ||||||
| Assets | $434.1M | $383.0M | $361.2M | $349.4M | $401.7M | $395.7M | $324.0M | $428.0M | $388.6M | $388.2M | $116.9M | $116.5M | $117.2M | $117.4M | $117.5M | ||||||
| Liabilities And Stockholders Equity | $434.1M | $383.0M | $361.2M | $349.4M | $401.7M | $395.7M | $324.0M | $428.0M | $388.6M | $388.2M | $116.9M | $116.5M | $117.2M | $117.4M | $117.5M | ||||||
| Assets Current | $286.7M | $242.2M | $218.1M | $201.4M | $253.5M | $251.6M | $202.7M | $306.6M | $261.2M | $251.4M | $82.8K | $376.3K | $1.1M | $1.2M | $1.4M | ||||||
| Stockholder Equity | -$2.9M | -$2.4M | -$3.2M | -$4.4M | -$4.5M | -$5.6M | -$3.8M | $19.5K | $24.2K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.3M | $1.1M | $1.6M | $2.7M | $1.2M | $1.0M | $29.5K | $232.9K | $844.9K | $941.7K | $1.0M | ||||||||||
| Goodwill | $94.1M | $89.1M | $89.1M | $89.1M | $89.1M | $89.1M | $89.1M | $89.1M | $89.1M | $89.1M | $87.2M | ||||||||||
| Gain Loss On Investments | $512.8K | $147.5K | $10.4K | $2.9K | $2.9K | $1.5K | |||||||||||||||
| Accrued Liabilities Current | $15.3M | $7.2M | $9.5M | $8.9M | $7.7M | $6.1M | $7.3M | $8.0M | $6.0M | $9.8M | $1.1M | ||||||||||
| Accounts Receivable Net Current | $148.7M | $94.2M | $95.0M | $94.9M | $147.0M | $102.4M | $87.5M | $183.6M | $93.5M | $79.4M | $98.7M | ||||||||||
| Operating Lease Right Of Use Asset | $17.7M | $18.4M | $19.2M | $20.0M | $20.7M | $21.4M | $2.2M | $3.1M | $4.0M | $7.5M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$491.5K | $923.6K | $74.9K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.0M | $3.2M | $360.0K | -$660.0K | |||||||||||||||||
| Property Plant And Equipment Net | $11.1M | $11.2M | $11.3M | $11.8M | $12.2M | $12.5M | $13.5M | $12.5M | $12.8M | $11.3M | |||||||||||
| Other Assets Noncurrent | $235.0K | $178.0K | $789.0K | $175.0K | $177.0K | $955.0K | $275.0K | $274.0K | $1.0M | $270.0K | |||||||||||
| Other Assets Current | $18.9M | $23.1M | $19.0M | $11.4M | $7.7M | $6.5M | $5.6M | $6.4M | $7.1M | $7.9M | |||||||||||
| Operating Lease Liability Noncurrent | $15.9M | $16.7M | $17.4M | $18.2M | $19.0M | $19.7M | $171.0K | $215.0K | $754.0K | $4.6M | |||||||||||
| Inventory Net | $117.8M | $121.7M | $102.8M | $93.2M | $96.3M | $138.5M | $107.9M | $113.9M | $159.4M | $163.1M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $20.0M | $17.6M | $18.5M | $19.4M | $18.5M | $12.5M | $14.4M | $15.3M | $16.3M | $24.8M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$76.0K | -$76.0K | -$76.0K | -$79.0K | -$79.0K | -$79.0K | -$77.0K | -$77.0K | -$77.0K | -$66.0K | |||||||||||
| Accounts Payable Current | $188.0M | $173.8M | $155.3M | $139.6M | $190.4M | $176.3M | $132.5M | $212.3M | $154.7M | $149.8M | |||||||||||
| Operating Lease Liability Current | $3.3M | $3.3M | $3.2M | $3.1M | $2.7M | $2.2M | $2.3M | $3.3M | $3.7M | $3.7M | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $4.0K | $20.0K | $15.0K | $51.0K | $3.0K | ||||||||||||||||
| Finance Lease Principal Payments | $746.0K | $691.0K | $595.0K | ||||||||||||||||||
| Finance Lease Liability Current | $3.2M | $3.1M | $3.1M | $3.0M | $2.9M | $2.9M | $2.8M | $2.5M | $2.5M | $2.4M | |||||||||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |||||||||||
| Finance Lease Liability Noncurrent | $320.0K | $1.1M | $1.9M | $2.7M | $3.5M | $4.3M | $5.8M | $5.7M | $6.4M | $5.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $26.8M | $55.8M | $3.4M | -$1.2M | -$340.6K |
| Increase Decrease In Accrued Liabilities | -$82.0K | -$464.0K | -$952.0K | $1.2M | $435.4K |
| Net Cash Provided By Used In Financing Activities | -$18.6M | -$55.4M | -$3.2M | $502.2K | $117.1M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $930.6M | $971.6M | $1.05B | $1.23B | |
| Net Cash Provided By Used In Investing Activities | -$8.1M | -$117.0K | -$824.0K | -$50.0K | -$116.2M |
| Proceeds From Lines Of Credit | $970.4M | $1.04B | $1.09B | $1.43B | |
| Increase Decrease In Other Operating Assets | $11.3M | -$3.4M | -$5.0M | $5.2M | |
| Increase Decrease In Operating Lease Liability | -$1.7M | -$4.9M | -$3.9M | -$4.6M | |
| Increase Decrease In Inventories | $4.7M | -$49.3M | -$99.7M | $107.8M | |
| Increase Decrease In Income Taxes | -$384.0K | $517.0K | -$1.5M | -$1.9M | |
| Increase Decrease In Accounts Receivable | $6.1M | -$11.9M | $4.6M | -$12.1M | |
| Increase Decrease In Accounts Payable | $22.1M | -$18.4M | -$69.0M | -$16.1M | |
| Increase Decrease In Operating Lease Right Of Use Assets | $2.9M | $4.6M | -$3.5M | -$4.3M | |
| Share Based Compensation | $58.0K | $1.4M | $216.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $2.7M | -$11.6M | -$2.7M | -$48.2M | -$491.5K | -$44.2K | -$74.00 | |||||||
| Increase Decrease In Accrued Liabilities | -$3.9M | -$3.3M | -$4.0M | $2.5M | $27.3K | $76.4K | $761.00 | |||||||
| Net Cash Provided By Used In Financing Activities | -$414.0K | $14.8M | $3.1M | $47.5M | $117.1M | $75.0K | ||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $321.6M | $216.8M | $184.0M | $351.4M | $203.5M | $183.2M | $377.9M | $200.5M | $200.4M | $424.3M | $213.2M | $280.3M | ||
| Net Cash Provided By Used In Investing Activities | -$319.0K | $5.0K | $1.0K | -$116.2M | ||||||||||
| Proceeds From Lines Of Credit | $234.7M | $217.1M | $252.6M | $278.4M | ||||||||||
| Increase Decrease In Other Operating Assets | $3.5M | $486.0K | -$1.1M | -$2.3M | ||||||||||
| Increase Decrease In Operating Lease Liability | -$742.0K | -$1.2M | -$971.0K | -$5.2M | ||||||||||
| Increase Decrease In Inventories | $18.9M | $41.1M | $12.7M | $27.0M | ||||||||||
| Increase Decrease In Income Taxes | $1.5M | -$424.0K | -$1.2M | -$3.2M | ||||||||||
| Increase Decrease In Accounts Receivable | -$758.0K | $10.4M | -$11.3M | -$8.5M | ||||||||||
| Increase Decrease In Accounts Payable | $18.5M | $43.0M | $3.1M | -$21.8M | ||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | $779.0K | $750.0K | -$884.0K | -$1.1M | ||||||||||
| Share Based Compensation | $25.0K | $1.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 51.0M | 50.8M | 48.1M | 47.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 51.0M | 50.8M | 48.1M | 47.5M | ||
| Earnings Per Share Diluted | $0.30 | $0.09 | $-0.74 | $0.60 | ||
| Earnings Per Share Basic | $0.30 | $0.09 | $-0.74 | $0.60 | ||
| Common Stock Shares Outstanding | 51.0M | 49.2M | ||||
| Common Stock Shares Authorized | 550.0M | 550.0M | 100.0M | |||
| Common Stock Shares Issued | 51.0M | 49.2M | 47.5M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.00 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| 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 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 51.0M | 51.0M | 51.0M | 51.0M | 51.0M | 50.9M | 50.9M | 50.5M | 48.4M | 47.5M | 47.5M | 47.5M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 51.0M | 51.0M | 51.0M | 51.0M | 51.0M | 50.9M | 51.4M | 50.5M | 48.4M | 47.5M | 47.5M | 47.5M | |||||
| Earnings Per Share Diluted | $0.18 | $0.10 | $0.04 | $0.14 | $0.01 | $-0.07 | $0.18 | $-0.07 | $-0.16 | $-0.33 | $-0.16 | $0.08 | |||||
| Earnings Per Share Basic | $0.18 | $0.10 | $0.04 | $0.14 | $0.01 | $-0.07 | $0.18 | $-0.07 | $-0.16 | $-0.33 | $-0.16 | $0.08 | |||||
| Common Stock Shares Outstanding | 51.0M | 51.0M | 51.0M | 51.0M | 51.0M | 51.0M | 50.9M | 50.9M | 50.5M | 49.2M | 47.5M | ||||||
| Common Stock Shares Authorized | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | |||||||
| Common Stock Shares Issued | 51.0M | 51.0M | 51.0M | 51.0M | 51.0M | 51.0M | 50.9M | 50.5M | 49.2M | ||||||||
| Common 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Noninterest Expense Printing And Fulfillment | $40.4M | $48.8M | $62.8M | $64.3M | ||
| Depreciation And Amortization | $5.3M | $5.9M | $6.6M | $8.3M | ||
| Fair Value Adjustment Of Warrants | $853.0K | $41.0K | $1.0K | -$4.2M | -$4.3M | |
| Operating Costs And Expenses | $2.6M | $976.8K | ||||
| Additional Paid In Capital | $48.1M | $44.5M | $40.0M | $24.7K | ||
| Amortization Of Financing Costs | $1.4M | $861.0K | $167.0K | $165.0K | ||
| Repayments Of Lines Of Credit | $986.1M | $1.10B | $1.09B | $1.35B | ||
| Provision For Doubtful Accounts | $1.1M | $687.0K | $598.0K | $496.0K | ||
| Interest Paid Net | $9.2M | $12.2M | $11.4M | $2.9M | ||
| Depreciation | $1.8M | $1.9M | $2.2M | $3.1M | ||
| Prepaid Expense Current | $2.5K | $199.2K | $400.0K | |||
| Investment Income Interest | $1.6M | $10.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense Printing And Fulfillment | $12.1M | $9.9M | $10.0M | $12.4M | $9.0M | $11.1M | $15.1M | $11.7M | $14.9M | $20.4M | $14.9M | $15.8M | ||||||
| Depreciation And Amortization | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.6M | $1.7M | $1.5M | $1.6M | $2.0M | ||||||
| Fair Value Adjustment Of Warrants | $1.5M | $41.0K | $99.2K | -$1.4M | -$1.7M | -$1.3M | $1.6M | -$4.1M | ||||||||||
| Operating Costs And Expenses | $634.6K | $677.8K | $574.6K | $217.5K | $247.2K | $168.0K | $835.00 | |||||||||||
| Additional Paid In Capital | $48.7M | $48.6M | $48.6M | $48.5M | $48.5M | $48.1M | $48.1M | $48.1M | $47.2M | $44.3M | $3.0M | $1.2M | ||||||
| Amortization Of Financing Costs | $351.0K | $400.0K | $400.0K | $351.0K | $400.0K | $100.0K | $42.0K | $208.0K | ||||||||||
| Repayments Of Lines Of Credit | $234.3M | $201.7M | $260.3M | $230.9M | ||||||||||||||
| Provision For Doubtful Accounts | $79.0K | $302.0K | $87.0K | $178.0K | ||||||||||||||
| Interest Paid Net | $2.3M | $3.0M | $3.1M | $2.0M | ||||||||||||||
| Depreciation | $400.0K | $426.0K | $400.0K | $590.0K | $622.0K | |||||||||||||
| Prepaid Expense Current | $53.3K | $120.8K | $143.3K | $237.7K | $296.0K | $352.6K | ||||||||||||
| Investment Income Interest | $10.4K | $1.5K |
Most recent annual filing with the SEC: September 10, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.