Complete Filing Data
AerSale Corp reported Net Income Loss of $8.58 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 AerSale 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 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.6M | $5.9M | -$5.6M | $43.9M | $36.1M | $8.1M | $15.5M | $8.9M |
| Operating Income Loss | $15.8M | $9.7M | -$10.8M | $55.0M | $56.7M | $11.3M | $22.1M | $25.5M |
| Income Tax Expense Benefit | $2.0M | $2.0M | -$2.1M | $14.0M | $11.7M | $1.7M | $4.2M | -$3.2M |
| Other Nonoperating Income Expense | $3.0M | $1.5M | $666.0K | $2.3M | $458.0K | $494.0K | $611.0K | $367.8K |
| Selling General And Administrative Expense | $90.0M | $94.2M | $103.2M | $96.3M | $77.5M | $55.6M | $59.8M | $46.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $335.3M | $345.1M | $334.5M | $408.5M | $340.4M | $208.9M | $304.2M | $290.7M |
| Nonoperating Income Expense | -$5.3M | -$1.9M | $3.1M | $2.8M | -$8.9M | -$1.5M | -$2.4M | -$2.0M |
| Interest Income Expense Nonoperating Net | -$8.3M | -$5.7M | $155.0K | $1.1M | -$980.0K | -$1.6M | -$3.0M | -$2.4M |
| Gross Profit | $105.8M | $103.9M | $92.4M | $151.4M | $119.4M | $52.8M | $85.0M | $72.2M |
| Cost Of Revenue | $229.5M | $241.1M | $242.1M | $257.2M | $221.0M | $156.1M | $219.2M | $218.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.5M | $7.8M | -$7.7M | $57.9M | $47.8M | $9.7M | $19.7M | |
| Income Taxes Paid Net | -$468.0K | -$13.0K | $1.2M | $21.5M | $8.3M | $2.7M | $8.5M | $4.7M |
| Deferred Income Tax Expense Benefit | $1.4M | $2.0M | -$916.0K | -$2.4M | -$3.2M | $22.0K | $2.5M | -$7.8M |
| Deferred Income Tax Assets Net | $8.8M | $10.2M | $12.2M | $11.3M | $10.0M | $5.7M | $4.8M | |
| Income Loss From Continuing Operations Per Diluted Share | $7.61 | -$516.98 | -$185.14 | |||||
| Income Loss From Continuing Operations Per Basic Share | $8.09 | -$516.98 | -$185.14 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$120.0K | $8.6M | -$5.3M | $509.0K | -$3.6M | $6.3M | -$148.0K | -$2.7M | $5.0K | -$9.0M | $26.5M | $17.2M | -$1.6M | $16.5M | $10.0M | $14.7M | -$7.9M | $1.1M | $112.3K | $679.5K | $356.1K | -$451.00 | -$451.00 |
| Operating Income Loss | $2.9M | $12.5M | -$6.6M | $2.0M | -$1.9M | $4.7M | -$1.9M | -$7.0M | -$833.0K | -$8.5M | $31.5M | $22.9M | $1.8M | $22.2M | $12.9M | $19.3M | -$9.8M | $1.9M | -$666.6K | -$162.9K | -$83.9K | -$451.00 | -$451.00 |
| Income Tax Expense Benefit | $733.0K | $1.8M | -$720.0K | $78.0K | $497.0K | -$401.0K | -$2.0M | -$2.4M | $108.0K | -$1.1M | $6.3M | $4.6M | $1.1M | $5.1M | $2.5M | $4.5M | -$2.3M | $316.0K | $194.9K | $210.6K | $103.3K | $0.00 | $0.00 |
| Other Nonoperating Income Expense | $128.0K | $134.0K | $1.9M | $128.0K | $102.0K | $169.0K | $127.0K | $138.0K | $233.0K | $45.0K | $116.0K | $365.0K | $9.0K | $155.0K | $94.0K | $206.0K | $95.0K | $57.0K | $1.1M | $543.3K | |||
| Selling General And Administrative Expense | $18.6M | $22.8M | $24.6M | $21.7M | $23.6M | $24.1M | $25.4M | $27.1M | $25.2M | $24.0M | $23.5M | $23.8M | $22.8M | $17.0M | $13.3M | $13.4M | $14.0M | $13.2M | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $71.2M | $107.4M | $65.8M | $82.7M | $77.1M | $90.5M | $92.5M | $69.3M | $78.3M | $51.0M | $139.6M | $122.8M | $73.3M | $91.9M | $58.4M | $57.1M | $45.4M | $57.1M | |||||
| Nonoperating Income Expense | -$2.3M | -$2.2M | $650.0K | -$1.4M | -$1.3M | $1.2M | -$178.0K | $1.9M | $946.0K | -$1.6M | $1.3M | -$1.1M | -$2.3M | -$503.0K | -$388.0K | -$61.0K | -$409.0K | -$479.0K | |||||
| Interest Income Expense Nonoperating Net | -$2.4M | -$2.5M | -$1.2M | -$1.8M | -$1.5M | -$935.0K | -$250.0K | $381.0K | $1.0M | $393.0K | -$183.0K | -$195.0K | -$241.0K | -$251.0K | -$258.0K | -$267.0K | -$504.0K | -$536.0K | |||||
| Gross Profit | $21.5M | $35.3M | $18.0M | $23.7M | $21.7M | $28.8M | $23.5M | $20.1M | $24.4M | $15.5M | $55.0M | $46.7M | $24.6M | $30.7M | $19.8M | $26.5M | -$2.1M | $15.3M | |||||
| Cost Of Revenue | $49.7M | $72.0M | $47.8M | $59.0M | $55.4M | $61.7M | $69.0M | $49.2M | $53.9M | $35.5M | $84.6M | $76.1M | $48.7M | $61.2M | $38.6M | $30.6M | $47.5M | $41.8M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $613.0K | $10.3M | -$6.0M | $587.0K | -$3.1M | $5.9M | -$2.1M | -$5.0M | $113.0K | -$10.1M | $32.8M | $21.9M | -$507.0K | $21.7M | $12.5M | $19.2M | -$10.2M | ||||||
| Income Taxes Paid Net | -$191.0K | $3.0K | -$100.0K | $277.0K | $98.0K | $46.0K | $0.00 | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$403.0K | -$703.0K | $72.0K | -$775.0K | -$284.0K | ||||||||||||||||||
| Deferred Income Tax Assets Net | $8.4M | $9.2M | $10.6M | $11.7M | $12.0M | $12.9M | $13.6M | $13.0M | $11.2M | $12.9M | $12.3M | $10.8M | $6.7M | $6.0M | $6.0M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $424.4M | $455.6M | $445.0M | $445.0M | $408.9M | $351.5M | $294.0M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.4M | $4.7M | $5.9M | $147.2M | $130.2M | $29.3M | $17.5M | $21.6M | $7.8M |
| Assets | $640.5M | $604.7M | $553.9M | $531.6M | $487.5M | $389.1M | $344.0M | $417.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$319.0K | -$1.2M | -$141.3M | $17.0M | $100.9M | $11.8M | -$4.1M | $13.8M | |
| Retained Earnings Accumulated Deficit | $147.7M | $139.1M | $133.3M | $138.8M | $95.0M | $58.9M | $50.8M | -$451.00 | |
| Liabilities Current | $72.4M | $75.0M | $45.7M | $52.8M | $67.9M | $31.7M | $41.2M | $393.0K | |
| Liabilities And Stockholders Equity | $640.5M | $604.7M | $553.9M | $531.6M | $487.5M | $389.1M | $344.0M | $417.5K | |
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $529.00 | $431.00 | |
| Assets Current | $269.0M | $284.0M | $264.8M | $333.6M | $271.5M | $179.0M | $141.8M | $41.1K | |
| Cash And Cash Equivalents At Carrying Value | $4.4M | $4.7M | $5.9M | $147.2M | $130.2M | $29.3M | $17.5M | $41.1K | |
| Inventory Write Down | $3.5M | $3.7M | $1.5M | $2.4M | $6.9M | $13.7M | $5.6M | $1.1M | |
| Goodwill | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $13.9M | $442.0K | |
| Other Liabilities Noncurrent | $589.0K | $52.0K | $64.0K | $668.0K | $3.4M | $3.7M | $4.6M | ||
| Other Intangible Assets Net | $18.3M | $20.5M | $22.0M | $24.1M | $26.2M | $28.4M | $20.4M | ||
| Liabilities | $216.0M | $149.1M | $108.9M | $86.6M | $78.6M | $37.7M | $50.0M | ||
| Inventory Noncurrent | $158.4M | $131.0M | $151.4M | $66.0M | $77.5M | $55.5M | $37.0M | ||
| Deferred Finance Costs Noncurrent Net | $1.0M | $1.3M | $1.5M | $544.0K | $999.0K | $367.0K | $1.0M | ||
| Contract With Customer Liability Current | $530.0K | $1.8M | $3.0M | $1.4M | $2.9M | $2.6M | $7.7M | ||
| Allowance For Notes And Loans Receivable Current | $1.2M | $1.2M | $978.0K | $1.1M | $1.7M | $1.7M | $1.5M | ||
| Advances On Inventory Purchases | $5.7M | $6.8M | $35.8M | $27.6M | $14.3M | $6.2M | $3.2M | ||
| Accrued Liabilities Current | $7.2M | $7.4M | $5.5M | $8.8M | $8.4M | $8.6M | $9.6M | ||
| Accounts Receivable Net Current | $42.7M | $34.6M | $31.2M | $28.3M | $29.4M | $50.2M | $51.9M | ||
| Accounts Payable Current | $29.6M | $34.2M | $29.9M | $21.1M | $20.0M | $16.4M | $17.0M | ||
| Lease Deposit Liability | $3.5M | $3.0M | $102.0K | $152.0K | $2.1M | $1.1M | $4.2M | ||
| Reclassification Of Aircraft And Aircraft Engines Inventory To From Equipment Held For Lease | $43.2M | $7.0M | -$25.8M | -$7.0M | $6.2M | -$22.5M | $182.0K | ||
| Operating Lease Right Of Use Asset | $30.1M | $33.1M | $27.5M | $31.6M | $86.8M | $111.9M | |||
| Property Plant And Equipment Net | $32.0M | $36.3M | $27.7M | $12.6M | $7.4M | $7.8M | $7.5M | ||
| Prepaid Expense And Other Assets Current | $9.2M | $11.1M | $12.5M | $13.0M | $15.9M | $7.6M | $5.1M | ||
| Lease And Customer Purchase Deposits Current | $780.0K | $1.7M | $1.5M | $17.1M | $33.2M | $2.8M | $3.5M | ||
| Inventory Net Of Allowances Customer Advances And Progress Billings | $117.5M | $81.8M | $85.2M | $57.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $417.1M | $415.9M | $406.5M | $451.5M | $449.8M | $452.0M | $451.3M | $448.3M | $447.6M | $455.9M | $460.6M | $430.0M | $385.6M | $378.4M | $361.7M | $351.5M | $301.8M | $287.1M | $295.0M | $294.0M | $5.0M | $5.0M | $5.0M | $24.5K | $24.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.3M | $5.7M | $4.7M | $9.8M | $4.3M | $2.6M | $3.2M | $34.6M | $87.7M | $151.4M | $197.2M | $171.7M | $61.9M | $41.8M | $19.6M | $17.4M | $37.2M | $79.7M | $787.1K | $1.2M | $1.3M | $30.0K | |||||
| Assets | $646.3M | $646.7M | $646.1M | $601.5M | $598.7M | $571.7M | $553.9M | $553.9M | $553.9M | $531.6M | $531.6M | $531.6M | $440.0M | $420.7M | $400.4M | $389.1M | $177.4M | $177.3M | $177.2M | $176.8M | $176.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.0K | -$3.2M | -$59.5M | $41.5M | -$9.7M | $62.2M | $1.2M | $41.1K | $30.0K | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $142.3M | $142.4M | $133.8M | $136.4M | $135.9M | $139.5M | $136.0M | $136.2M | $138.8M | $129.6M | $138.7M | $112.2M | $83.8M | $85.4M | $68.9M | $773.5K | $976.9K | $1.2M | $1.1M | $1.0M | $355.6K | ||||||
| Liabilities Current | $73.2M | $84.4M | $72.6M | $47.1M | $43.0M | $40.2M | $56.9M | $62.9M | $56.9M | $44.8M | $50.2M | $63.6M | $44.0M | $33.5M | $31.1M | $827.1K | $720.8K | $454.6K | $356.4K | $115.4K | $153.3K | ||||||
| Liabilities And Stockholders Equity | $646.3M | $646.7M | $646.1M | $601.5M | $598.7M | $571.7M | $553.9M | $549.9M | $537.3M | $509.8M | $517.7M | $503.0M | $440.0M | $420.7M | $400.4M | $177.3M | $177.4M | $177.3M | $177.2M | $176.8M | $176.2M | ||||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $530.00 | $528.00 | $526.00 | $527.00 | $528.00 | $535.00 | ||||||
| Assets Current | $323.0M | $326.5M | $329.3M | $339.7M | $295.8M | $288.4M | $286.1M | $312.3M | $326.4M | $325.6M | $339.7M | $314.3M | $199.7M | $216.5M | $183.7M | $233.2K | $310.1K | $272.6K | $978.9K | $1.4M | $1.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $5.3M | $5.7M | $4.7M | $9.8M | $4.3M | $2.6M | $3.2M | $34.6M | $87.7M | $151.4M | $197.2M | $171.7M | $61.9M | $41.8M | $19.6M | $96.3K | $149.3K | $138.5K | $787.1K | $1.2M | |||||||
| Inventory Write Down | $829.0K | $504.0K | $200.0K | $773.0K | $1.8M | -$50.0K | $74.0K | $421.0K | |||||||||||||||||||
| Goodwill | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $6.0M | |||||||||||
| Other Liabilities Noncurrent | $425.0K | $211.0K | $174.0K | $57.0K | $59.0K | $62.0K | $151.0K | $68.0K | $75.0K | $1.6M | $1.9M | $2.3M | $4.0M | $4.0M | $3.7M | ||||||||||||
| Other Intangible Assets Net | $18.9M | $19.4M | $20.0M | $21.0M | $21.5M | $21.5M | $22.5M | $23.1M | $23.6M | $24.6M | $25.2M | $25.7M | $26.8M | $27.3M | $27.8M | ||||||||||||
| Liabilities | $229.2M | $230.8M | $239.6M | $149.9M | $148.9M | $119.7M | $102.6M | $101.7M | $89.7M | $53.8M | $57.2M | $73.0M | $54.4M | $42.2M | $38.7M | ||||||||||||
| Inventory Noncurrent | $115.6M | $130.8M | $125.5M | $109.7M | $157.4M | $147.2M | $126.0M | $102.7M | $77.3M | $80.4M | $67.1M | $68.8M | $78.0M | $61.5M | $65.9M | ||||||||||||
| Deferred Finance Costs Noncurrent Net | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.6M | $319.0K | $432.0K | $659.0K | $774.0K | $887.0K | $1.1M | $1.2M | $1.3M | ||||||||||||
| Contract With Customer Liability Current | $907.0K | $1.6M | $924.0K | $854.0K | $2.3M | $2.0M | $2.4M | $3.1M | $2.7M | $3.5M | $7.2M | $2.3M | $3.0M | $2.3M | $818.0K | ||||||||||||
| Allowance For Notes And Loans Receivable Current | $1.2M | $1.2M | $1.2M | $1.2M | $978.0K | $978.0K | $979.0K | $979.0K | $1.1M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | ||||||||||||
| Advances On Inventory Purchases | $6.2M | $4.9M | $6.7M | $12.3M | $13.6M | $37.6M | $35.8M | $35.7M | $29.0M | $24.4M | $21.0M | $16.2M | $9.4M | $10.7M | $10.7M | ||||||||||||
| Accrued Liabilities Current | $6.8M | $10.1M | $7.5M | $6.2M | $6.4M | $5.7M | $3.9M | $5.5M | $5.4M | $7.8M | $6.8M | $6.8M | $356.4K | $115.4K | $50.0K | $451.00 | |||||||||||
| Accounts Receivable Net Current | $43.6M | $44.5M | $39.9M | $33.7M | $37.3M | $30.1M | $29.7M | $31.9M | $36.3M | $39.2M | $43.9M | $42.9M | $43.8M | $51.0M | $48.5M | ||||||||||||
| Accounts Payable Current | $31.1M | $35.0M | $27.5M | $34.9M | $29.4M | $26.3M | $39.0M | $26.1M | $35.1M | $22.1M | $22.2M | $20.2M | $16.3M | $16.4M | $19.2M | ||||||||||||
| Lease Deposit Liability | $3.2M | $2.6M | $3.2M | $1.5M | $767.0K | $102.0K | $152.0K | $152.0K | $152.0K | $152.0K | $605.0K | $2.5M | $3.0M | $2.5M | |||||||||||||
| Reclassification Of Aircraft And Aircraft Engines Inventory To From Equipment Held For Lease | $3.5M | -$2.0M | $3.6M | -$17.9M | -$2.1M | -$1.1M | |||||||||||||||||||||
| Operating Lease Right Of Use Asset | $29.3M | $30.8M | $31.9M | $24.8M | $26.0M | $26.3M | $28.4M | $29.7M | $33.1M | $42.3M | $53.6M | $73.4M | $94.8M | $74.9M | $82.3M | ||||||||||||
| Property Plant And Equipment Net | $31.5M | $41.6M | $37.4M | $32.7M | $32.7M | $30.4M | $25.1M | $22.9M | $13.5M | $12.0M | $10.1M | $8.5M | |||||||||||||||
| Prepaid Expense And Other Assets Current | $11.4M | $11.8M | $10.2M | $18.2M | $17.6M | $12.8M | $15.3M | $12.1M | $27.0M | $3.5M | $3.2M | $3.2M | |||||||||||||||
| Lease And Customer Purchase Deposits Current | $490.0K | $3.7M | $2.7M | $914.0K | $644.0K | $805.0K | $6.4M | $23.6M | $9.1M | $10.1M | $6.4M | $25.8M | |||||||||||||||
| Inventory Net Of Allowances Customer Advances And Progress Billings | $221.4M | $203.7M | $177.8M | $200.8M | $198.0M | $146.4M | $107.2M | $74.3M | $80.3M | $80.1M | $110.4M | $99.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $26.5M | $3.8M | $29.7M | -$24.3M | $8.6M | $45.2M | -$5.5M | -$83.8M |
| Net Cash Provided By Used In Operating Activities | -$23.0M | $11.2M | -$174.2M | -$113.0K | $79.1M | -$12.2M | $45.5M | $59.2M |
| Net Cash Provided By Used In Investing Activities | -$3.9M | -$16.1M | $3.1M | $41.4M | $13.2M | -$21.1M | -$62.1M | $44.2M |
| Depreciation Depletion And Amortization | $19.3M | $16.0M | $10.5M | $11.0M | $13.0M | $24.2M | $30.1M | $29.8M |
| Increase Decrease In Prepaid Supplies | -$1.1M | -$29.0M | $5.9M | $15.6M | $8.1M | $3.0M | $251.0K | -$341.8K |
| Increase Decrease In Other Operating Liabilities | $472.0K | -$12.0K | -$604.0K | -$2.5M | -$260.0K | -$957.0K | $687.0K | $850.9K |
| Increase Decrease In Inventories | $54.8M | $78.0M | $168.6M | $37.6M | $35.7M | $55.3M | -$3.4M | -$7.7M |
| Increase Decrease In Deposits Prepaid Expenses And Other Current Assets | -$1.9M | -$1.5M | $1.8M | -$5.2M | -$12.7M | $9.1M | $2.8M | -$190.3K |
| Increase Decrease In Deferred Revenue | -$1.3M | -$1.2M | $1.6M | -$1.5M | $265.0K | -$5.9M | $1.7M | $4.2M |
| Increase Decrease In Accrued Liabilities | -$232.0K | $1.8M | -$3.5M | $417.0K | -$1.3M | -$1.7M | $3.2M | $3.6M |
| Increase Decrease In Accounts Receivable | $8.0M | $3.6M | $3.0M | $1.0M | $3.3M | -$9.9M | $21.5M | $8.9M |
| Increase Decrease In Accounts Payable | -$4.5M | $4.3M | $8.8M | $1.2M | $3.6M | -$801.0K | $3.8M | $1.2M |
| Increase Decrease In Lessee And Customer Purchase Deposits | -$449.0K | $3.2M | -$15.7M | -$18.0M | $34.7M | $1.8M | $2.8M | $1.4M |
| Proceeds From Sale Of Productive Assets | $6.4M | $12.9M | $14.5M | $52.8M | $17.1M | $3.1M | $2.1M | $75.3M |
| Stock Issued During Period Value Share Based Compensation | $4.3M | $12.1M | $16.5M | $12.7M | $1.0M | |||
| Payments To Acquire Property Plant And Equipment | $6.1M | $14.1M | $11.4M | $8.5M | $1.5M | $2.1M | $1.6M | |
| Share Based Compensation | $4.9M | $4.3M | $12.1M | $16.5M | $12.7M | $1.0M | $0.00 | |
| Payments To Acquire Equipment On Lease | $4.2M | $15.0M | $7.1M | $2.4M | $5.1M | $36.5M | $7.6M | |
| Increase Decrease In Deferred Customer Incentives And Other Assets | -$103.0K | -$893.0K | $333.0K | -$56.0K | -$23.0K | $3.6M |
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 | Q1 2020 | Q1 2019 | Q4 2018 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $48.8M | $18.0M | -$70.0K | $125.0K | $276.0K | $59.0M | $175.6M | $41.1K | $30.0K | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$45.2M | -$21.5M | -$62.4M | $43.0M | -$14.0M | $21.4M | -$183.0K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.5M | $226.0K | $3.0M | -$1.6M | $4.0M | -$18.2M | -$174.2M | ||||||||||||
| Depreciation Depletion And Amortization | $4.8M | $4.5M | $4.9M | $8.2M | $3.7M | $2.8M | $2.5M | $2.9M | $3.5M | $7.9M | |||||||||
| Increase Decrease In Prepaid Supplies | -$107.0K | $1.8M | $12.5M | $1.9M | $4.5M | -$580.0K | |||||||||||||
| Increase Decrease In Other Operating Liabilities | $122.0K | -$2.0K | -$593.0K | -$1.1M | $80.0K | -$262.0K | |||||||||||||
| Increase Decrease In Inventories | $39.7M | $24.0M | $49.0M | -$28.2M | $27.0M | $1.5M | |||||||||||||
| Increase Decrease In Deposits Prepaid Expenses And Other Current Assets | -$873.0K | $332.0K | $3.0M | $484.0K | -$2.6M | -$5.0M | |||||||||||||
| Increase Decrease In Deferred Revenue | -$857.0K | -$989.0K | $1.3M | -$538.0K | -$1.8M | -$5.9M | |||||||||||||
| Increase Decrease In Accrued Liabilities | -$18.0K | $914.0K | -$3.4M | -$1.6M | -$1.4M | -$414.0K | |||||||||||||
| Increase Decrease In Accounts Receivable | $5.2M | -$1.2M | $8.0M | $5.5M | -$1.7M | -$12.3M | |||||||||||||
| Increase Decrease In Accounts Payable | -$6.6M | -$3.6M | $14.0M | $201.0K | $2.9M | $849.0K | |||||||||||||
| Increase Decrease In Lessee And Customer Purchase Deposits | $1.3M | -$662.0K | -$8.0M | -$3.2M | $406.0K | ||||||||||||||
| Proceeds From Sale Of Productive Assets | $3.8M | $4.5M | $4.4M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.2M | $1.2M | $1.1M | $799.0K | $3.2M | $3.0M | $2.7M | $4.4M | $3.9M | $3.8M | $8.7M | $150.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $2.4M | $3.6M | $1.5M | $1.6M | $443.0K | $914.0K | |||||||||||||
| Share Based Compensation | $1.2M | $799.0K | $2.7M | $3.8M | |||||||||||||||
| Payments To Acquire Equipment On Lease | $1.1M | $293.0K | |||||||||||||||||
| Increase Decrease In Deferred Customer Incentives And Other Assets | -$68.0K | -$123.0K | -$320.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.18 | $0.11 | $-0.15 | $0.83 | $0.76 | $7.39 | $-516.98 | $-668.04 |
| Earnings Per Share Basic | $0.18 | $0.11 | $-0.15 | $0.85 | $0.84 | $7.85 | $-516.98 | $-668.04 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 47.2M | 53.3M | 53.0M | 51.2M | 51.7M | 41.0M | 5.3M | 4.3M |
| Common Stock Shares Issued | 47.2M | 53.3M | 53.0M | 51.2M | 51.7M | 41.0M | 5.3M | 4.3M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M |
| Weighted Average Number Of Shares Outstanding Basic | 48.4M | 53.1M | 51.3M | 51.6M | 43.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 48.8M | 53.4M | 51.5M | 53.1M | 47.3M |
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 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.00 | $0.18 | $-0.10 | $0.01 | $-0.07 | $0.12 | $0.00 | $-0.08 | $0.00 | $-0.17 | $0.47 | $0.32 | $-0.04 | $0.38 | $0.23 | $397.70 | $-214.48 | $28.61 | |||
| Earnings Per Share Basic | $0.00 | $0.18 | $-0.10 | $0.01 | $-0.07 | $0.12 | $0.00 | $-0.05 | $0.00 | $-0.17 | $0.51 | $0.33 | $-0.04 | $0.39 | $0.24 | $397.70 | $-214.48 | $28.61 | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 47.2M | 47.1M | 46.9M | 53.2M | 53.1M | 53.0M | 51.3M | 51.3M | 51.2M | 51.8M | 51.7M | 51.7M | 42.9M | 42.9M | 42.9M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M |
| Common Stock Shares Issued | 47.2M | 47.1M | 46.9M | 53.2M | 53.1M | 53.0M | 51.3M | 51.3M | 51.2M | 51.8M | 51.7M | 51.7M | 42.9M | 42.9M | 42.9M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Weighted Average Number Of Shares Outstanding Basic | 47.2M | 46.9M | 52.3M | 53.2M | 53.0M | 53.0M | 51.3M | 51.2M | 51.2M | 51.7M | 51.7M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 47.2M | 47.1M | 52.3M | 53.4M | 53.0M | 53.2M | 51.3M | 51.4M | 53.0M | 51.7M | 53.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $392.0K | $337.0K | $400.0K | $455.0K | $494.0K | $740.0K | $802.0K | $1.0M |
| Fair Value Adjustment Of Warrants | -$85.0K | -$2.3M | -$2.3M | $525.0K | $2.9M | $388.0K | ||
| Interest Paid Net | $8.0M | $5.6M | $1.5M | $573.0K | $595.0K | $855.0K | $2.3M | $2.3M |
| Additional Paid In Capital | $276.7M | $316.5M | $311.7M | $306.1M | $313.9M | $292.6M | $243.2M | |
| Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 85.0K | 2.4M | 4.7M | 4.1M | 1.2M | |||
| Provision For Doubtful Accounts | $195.0K | -$395.0K | $212.0K | $212.0K | $55.0K | $618.8K | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $386.0K | $531.0K | $566.0K | $538.0K |
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 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $100.0K | $100.0K | $90.0K | $100.0K | $100.0K | $82.0K | $100.0K | $100.0K | $39.0K | $112.0K | $150.0K | $202.0K | ||||
| Fair Value Adjustment Of Warrants | $21.0K | -$131.0K | $57.0K | -$231.0K | -$138.0K | -$2.0M | $55.0K | -$1.4M | $334.0K | $2.0M | -$1.4M | $1.2M | $2.1M | $407.0K | $224.0K | |
| Interest Paid Net | $1.1M | $925.0K | $141.0K | $141.0K | $167.0K | $344.0K | ||||||||||
| Additional Paid In Capital | $274.8M | $273.5M | $272.6M | $315.1M | $313.9M | $312.4M | $315.3M | $312.1M | $308.8M | $326.3M | $321.9M | $317.8M | $301.8M | $293.0M | $292.9M | |
| Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 32.0K | 11.0K | 142.0K | 38.0K | 269.0K | 407.0K | 3.7M | 3.6M | 5.0M | 6.0M | 4.0M | 5.4M | 3.9M | 1.8M | 1.4M | |
| Provision For Doubtful Accounts | -$424.0K | -$144.0K | $114.0K | |||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $0.00 | $195.0K | $0.00 | $0.00 | $325.0K | $0.00 | $278.0K | $220.0K | $125.0K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.