Complete Filing Data
Allbirds, Inc. reported Stockholders Equity of $35.91 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 Allbirds, 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 |
|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $92.5M | $133.4M | $174.0M | $166.7M | $122.2M | $86.7M | $63.5M |
| Revenue From Contract With Customer Including Assessed Tax | $152.5M | $189.8M | $254.1M | $297.8M | $277.5M | $219.3M | $193.7M |
| Other Nonoperating Income Expense | $4.1M | $3.0M | -$436.0K | $139.0K | -$11.5M | -$452.0K | -$1.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.8M | -$2.3M | $276.0K | -$4.3M | -$1.3M | $2.2M | -$37.0K |
| Operating Income Loss | -$80.0M | -$97.6M | -$153.0M | -$100.3M | -$32.9M | -$29.2M | -$9.0M |
| Operating Expenses | $142.5M | $178.6M | $257.2M | $229.9M | $179.5M | $142.0M | $107.8M |
| Net Income Loss | -$77.3M | -$93.3M | -$152.5M | -$101.4M | -$45.4M | -$25.9M | -$14.5M |
| Income Tax Expense Benefit | $393.0K | $1.9M | $334.0K | $1.2M | $810.0K | -$4.1M | $3.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$76.9M | -$91.4M | -$152.1M | -$100.1M | -$44.6M | -$30.0M | -$10.9M |
| Gross Profit | $62.6M | $81.1M | $104.2M | $129.6M | $146.7M | $112.7M | $98.8M |
| Cost Of Revenue | $89.9M | $108.7M | $149.8M | $168.1M | $130.8M | $106.6M | $94.8M |
| Comprehensive Income Net Of Tax | -$75.5M | -$95.7M | -$152.2M | -$105.6M | -$46.7M | -$23.6M | -$14.6M |
| Restructuring Charges | $562.0K | $1.8M | $6.8M | $782.0K | $0.00 | $0.00 | |
| Income Taxes Paid | $1.7M | $1.8M | $1.4M | $438.0K | $110.0K | $179.0K | |
| Interest Income Expense Nonoperating Net | -$1.1M | $3.5M | $4.1M | $19.0K | -$178.0K | -$297.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $21.7M | $24.2M | $25.2M | $31.0M | $33.6M | $39.7M | $43.5M | $46.2M | $42.8M | $44.6M | $41.7M | $38.8M | $33.0M | $29.0M | $23.5M | $20.1M |
| Revenue From Contract With Customer Including Assessed Tax | $33.0M | $39.7M | $32.1M | $43.0M | $51.6M | $39.3M | $57.2M | $70.5M | $54.4M | $72.7M | $78.2M | $62.8M | $62.7M | $67.9M | $49.6M | $47.2M |
| Other Nonoperating Income Expense | $3.0K | $1.0M | $728.0K | $183.0K | $575.0K | $1.7M | -$153.0K | -$71.0K | -$74.0K | $155.0K | $338.0K | -$100.0K | -$2.0M | -$3.3M | -$2.7M | -$518.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$662.0K | $1.9M | $690.0K | $1.9M | -$312.0K | -$1.2M | -$906.0K | -$762.0K | $230.0K | -$3.7M | -$3.4M | -$674.0K | -$699.0K | $1.6M | -$1.9M | $266.0K |
| Operating Income Loss | -$19.9M | -$16.5M | -$22.8M | -$21.8M | -$20.2M | -$29.8M | -$30.1M | -$29.6M | -$35.7M | -$25.5M | -$29.3M | -$20.0M | -$11.9M | -$4.2M | -$10.4M | -$7.2M |
| Operating Expenses | $34.1M | $32.7M | $37.2M | $40.9M | $46.2M | $48.3M | $55.0M | $59.8M | $57.5M | $58.0M | $57.5M | $52.6M | $45.8M | $42.3M | $36.3M | $32.2M |
| Net Income Loss | -$20.3M | -$15.5M | -$21.9M | -$21.2M | -$19.1M | -$27.3M | -$31.6M | -$28.9M | -$35.2M | -$25.2M | -$29.4M | -$21.9M | -$13.8M | -$7.6M | -$13.5M | -$7.0M |
| Income Tax Expense Benefit | $72.0K | $81.0K | $66.0K | $86.0K | $552.0K | $239.0K | $134.0K | $276.0K | $221.0K | -$153.0K | $342.0K | $1.8M | -$167.0K | $112.0K | $352.0K | -$863.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.3M | -$15.4M | -$21.8M | -$21.1M | -$18.6M | -$27.1M | -$31.4M | -$28.7M | -$34.9M | -$25.4M | -$29.0M | -$20.1M | -$14.0M | -$7.5M | -$13.2M | -$7.9M |
| Gross Profit | $14.2M | $16.2M | $14.4M | $19.1M | $26.1M | $18.5M | $24.9M | $30.1M | $21.8M | $32.5M | $28.2M | $32.6M | $33.9M | $38.1M | $25.8M | $25.0M |
| Cost Of Revenue | $18.7M | $23.5M | $17.7M | $23.9M | $25.5M | $20.9M | $32.4M | $40.3M | $32.5M | $40.1M | $50.0M | $30.2M | $28.8M | $29.8M | $23.8M | $22.2M |
| Comprehensive Income Net Of Tax | -$21.0M | -$13.6M | -$21.2M | -$19.3M | -$19.4M | -$28.5M | -$32.5M | -$29.7M | -$34.9M | -$28.9M | -$32.8M | -$22.6M | -$14.5M | -$6.0M | -$15.5M | -$6.7M |
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $35.0K | $954.0K | $800.0K | $1.2M | $1.0M | $3.2M | $747.0K | $0.00 | $0.00 | ||||
| Income Taxes Paid | $69.0K | $655.0K | $273.0K | $14.0K | $29.0K | |||||||||||
| Interest Income Expense Nonoperating Net | -$370.0K | $86.0K | $293.0K | $744.0K | $1.2M | $1.0M | $1.1M | $1.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $35.9M | $101.7M | $185.3M | $316.8M | $397.0M | -$25.5M | -$9.1M | -$334.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.6M | $67.6M | $130.7M | $167.8M | $288.6M | $127.3M | $75.0M | $64.5M |
| Cash And Cash Equivalents At Carrying Value | $26.7M | $66.7M | $130.0M | $167.1M | $288.6M | $126.6M | ||
| Restricted Cash Current | $862.0K | $851.0K | $641.0K | $632.0K | $0.00 | $700.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$40.0M | -$63.1M | -$37.1M | -$120.8M | $161.3M | $52.2M | $10.5M | |
| Retained Earnings Accumulated Deficit | -$561.8M | -$484.5M | -$391.2M | -$238.7M | -$137.4M | -$92.0M | ||
| Property Plant And Equipment Net | $10.5M | $17.8M | $26.1M | $54.3M | $38.0M | $23.3M | ||
| Prepaid Expense And Other Assets Current | $9.7M | $13.5M | $16.4M | $15.8M | $37.9M | $27.1M | ||
| Other Assets Noncurrent | $3.7M | $2.4M | $7.1M | $7.9M | $6.1M | $5.9M | ||
| Liabilities Noncurrent | $32.9M | $42.8M | $78.8M | $95.6M | $10.3M | $10.8M | ||
| Liabilities Current | $40.6M | $44.4M | $48.6M | $50.0M | $81.2M | $54.7M | ||
| Liabilities And Stockholders Equity | $109.4M | $188.9M | $312.7M | $462.4M | $488.4M | $244.0M | ||
| Liabilities | $73.5M | $87.2M | $127.4M | $145.6M | $91.4M | $65.5M | ||
| Inventory Net | $38.9M | $44.1M | $57.8M | $116.8M | $106.9M | $59.2M | ||
| Contract With Customer Liability Current | $1.7M | $3.9M | $4.6M | $4.1M | $4.2M | $2.9M | ||
| Assets Current | $82.1M | $130.6M | $212.4M | $308.9M | $444.4M | $214.8M | ||
| Assets | $109.4M | $188.9M | $312.7M | $462.4M | $488.4M | $244.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.9M | -$5.7M | -$3.3M | -$3.6M | $666.0K | $2.0M | ||
| Accrued Liabilities And Other Liabilities Current | $14.4M | $18.8M | $23.0M | $23.4M | $46.2M | $31.5M | ||
| Accounts Receivable Net Current | $6.8M | $6.2M | $8.2M | $9.2M | $11.0M | $2.0M | ||
| Accounts Payable Current | $17.8M | $10.8M | $5.9M | $12.2M | $30.7M | $20.2M | ||
| Other Liabilities Noncurrent | $0.00 | $29.0K | $38.0K | $0.00 | $10.3M | $5.0M | ||
| Inventory Write Down | $2.8M | $2.7M | $8.3M | $14.4M | $0.00 | $0.00 | ||
| Operating Lease Right Of Use Asset | $13.1M | $38.1M | $67.1M | $91.2M | $0.00 | |||
| Operating Lease Liability Noncurrent | $15.5M | $42.8M | $78.7M | $95.6M | $0.00 | |||
| Operating Lease Liability Current | $6.8M | $10.9M | $15.2M | $10.3M | $0.00 | |||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $204.0M | $102.3M | $77.3M | ||||
| Noncash Exercise Of Common Stock Warrants | $0.00 | $35.0K | $39.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $51.9M | $71.4M | $82.8M | $127.3M | $144.0M | $160.3M | $236.4M | $263.8M | $287.8M | $332.4M | $354.3M | $380.3M | -$49.4M | -$40.9M | -$38.7M | -$20.0M | -$15.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.6M | $34.0M | $39.9M | $79.5M | $88.1M | $102.9M | $133.1M | $140.5M | $143.9M | $181.4M | $207.9M | $240.3M | $65.4M | $94.9M | $99.4M | $138.9M | |
| Cash And Cash Equivalents At Carrying Value | $23.7M | $33.1M | $39.1M | $78.6M | $87.2M | $102.1M | $132.5M | $139.9M | $143.3M | $180.7M | $207.3M | $239.7M | $65.4M | $94.9M | $99.4M | ||
| Restricted Cash Current | $860.0K | $857.0K | $854.0K | $848.0K | $845.0K | $841.0K | $639.0K | $636.0K | $634.0K | $630.0K | $630.0K | $630.0K | $0.00 | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$27.7M | -$27.7M | -$23.8M | -$48.2M | -$27.9M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$542.2M | -$521.9M | -$506.4M | -$458.8M | -$437.7M | -$418.5M | -$334.4M | -$302.8M | -$273.9M | -$213.9M | -$188.6M | -$159.3M | -$126.9M | ||||
| Property Plant And Equipment Net | $13.8M | $15.4M | $16.6M | $19.0M | $21.1M | $22.4M | $48.1M | $52.4M | $52.6M | $52.2M | $47.9M | $42.9M | $34.6M | ||||
| Prepaid Expense And Other Assets Current | $9.0M | $11.1M | $10.8M | $13.6M | $13.7M | $16.8M | $18.0M | $15.9M | $15.4M | $35.0M | $35.9M | $40.0M | $42.3M | ||||
| Other Assets Noncurrent | $4.4M | $4.9M | $2.1M | $4.7M | $5.0M | $6.5M | $6.6M | $6.9M | $7.9M | $10.1M | $10.1M | $6.1M | $6.1M | ||||
| Liabilities Noncurrent | $33.9M | $28.5M | $34.0M | $48.7M | $55.2M | $65.4M | $92.4M | $96.8M | $98.3M | $17.7M | $15.7M | $12.5M | $21.9M | ||||
| Liabilities Current | $34.1M | $36.9M | $30.4M | $45.9M | $40.3M | $46.7M | $51.2M | $45.2M | $43.2M | $63.5M | $58.5M | $58.6M | $73.0M | ||||
| Liabilities And Stockholders Equity | $119.9M | $136.8M | $147.3M | $221.9M | $239.5M | $272.4M | $380.1M | $405.8M | $429.3M | $413.6M | $428.5M | $451.4M | $249.7M | ||||
| Liabilities | $68.0M | $65.5M | $64.4M | $94.6M | $95.5M | $112.1M | $143.7M | $142.0M | $141.5M | $81.2M | $74.2M | $71.1M | $95.0M | ||||
| Inventory Net | $43.1M | $42.2M | $42.9M | $57.5M | $53.7M | $60.6M | $79.9M | $92.8M | $109.5M | $126.5M | $122.3M | $118.5M | $99.3M | ||||
| Contract With Customer Liability Current | $1.5M | $1.6M | $1.6M | $3.6M | $4.2M | $4.3M | $3.9M | $3.7M | $3.7M | $3.4M | $3.2M | $3.6M | $2.5M | ||||
| Assets Current | $80.7M | $94.3M | $97.8M | $155.3M | $165.2M | $185.2M | $235.7M | $253.2M | $274.1M | $351.3M | $370.6M | $402.4M | $209.0M | ||||
| Assets | $119.9M | $136.8M | $147.3M | $221.9M | $239.5M | $272.4M | $380.1M | $405.8M | $429.3M | $413.6M | $428.5M | $451.4M | $249.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.8M | -$3.1M | -$5.0M | -$3.0M | -$4.9M | -$4.5M | -$5.0M | -$4.1M | -$3.4M | -$7.1M | -$3.4M | -$8.0K | $927.0K | ||||
| Accrued Liabilities And Other Liabilities Current | $11.5M | $13.6M | $13.6M | $13.3M | $15.3M | $15.3M | $20.1M | $17.3M | $20.4M | $42.3M | $40.2M | $37.9M | $37.0M | ||||
| Accounts Receivable Net Current | $4.9M | $7.8M | $5.1M | $5.7M | $10.5M | $5.7M | $5.3M | $4.6M | $5.9M | $9.1M | $5.1M | $4.2M | $2.0M | ||||
| Accounts Payable Current | $11.7M | $12.1M | $5.6M | $18.4M | $10.0M | $13.1M | $12.6M | $10.3M | $7.3M | $17.8M | $15.1M | $17.1M | $33.5M | ||||
| Other Liabilities Noncurrent | $0.00 | $29.0K | $29.0K | $38.0K | $38.0K | $38.0K | $9.0K | $17.7M | $15.7M | $12.5M | $8.9M | ||||||
| Inventory Write Down | $670.0K | $893.0K | $2.4M | $9.8M | $0.00 | ||||||||||||
| Operating Lease Right Of Use Asset | $20.9M | $22.2M | $30.8M | $42.9M | $48.2M | $58.3M | $89.6M | $93.3M | $94.8M | ||||||||
| Operating Lease Liability Noncurrent | $21.6M | $23.5M | $34.0M | $48.6M | $55.2M | $65.3M | $92.4M | $96.8M | $98.3M | ||||||||
| Operating Lease Liability Current | $9.4M | $9.7M | $9.7M | $10.6M | $10.8M | $14.0M | $14.6M | $13.8M | $11.8M | ||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $204.0M | $204.0M | $204.0M | $204.0M | $104.2M | |||||||||||
| Noncash Exercise Of Common Stock Warrants | $0.00 | $28.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.8M | $11.5M | $19.3M | $19.9M | $11.2M | $6.8M | $4.2M |
| Proceeds From Stock Options Exercised | $8.0K | $34.0K | $894.0K | $2.8M | $5.5M | $440.0K | $588.0K |
| Proceeds From Payments For Security Deposits | $852.0K | $2.2M | $810.0K | -$929.0K | -$1.2M | $69.0K | -$2.1M |
| Payments To Acquire Property Plant And Equipment | $3.1M | $4.1M | $10.9M | $31.4M | $24.2M | $14.4M | $13.1M |
| Net Cash Provided By Used In Operating Activities | -$55.1M | -$63.9M | -$30.2M | -$90.6M | -$50.9M | -$34.6M | $42.0K |
| Net Cash Provided By Used In Investing Activities | -$1.9M | $2.1M | -$7.7M | -$32.3M | -$25.6M | -$16.3M | -$15.2M |
| Net Cash Provided By Used In Financing Activities | $16.1M | $287.0K | $640.0K | $3.6M | $238.2M | $102.2M | $25.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.1M | -$1.6M | $1.2M | -$18.1M | $11.5M | $11.2M | $4.7M |
| Increase Decrease In Inventories | -$3.0M | -$6.9M | -$47.5M | $24.7M | $48.5M | $13.9M | $10.8M |
| Increase Decrease In Contract With Customer Liability | -$209.0K | -$472.0K | $569.0K | -$126.0K | $1.3M | $812.0K | $737.0K |
| Increase Decrease In Accounts Receivable | $643.0K | -$2.0M | -$1.0M | -$1.6M | $9.1M | $740.0K | $57.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $882.0K | -$1.6M | $200.0K | -$1.5M | -$341.0K | $909.0K | -$37.0K |
| Depreciation Depletion And Amortization | $8.0M | $12.4M | $21.0M | $14.7M | $9.7M | $7.1M | $3.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.6M | $1.0M | -$6.7M | -$37.6M | $25.2M | $1.2M | $16.2M |
| Increase Decrease In Other Noncurrent Liabilities | -$29.0K | -$9.0K | $38.0K | -$10.2M | $5.3M | $1.9M | $1.5M |
| Payments Related To Tax Withholding For Share Based Compensation | $4.0K | $1.0K | $581.0K | $166.0K | $0.00 | $0.00 | |
| Increase Decrease In Operating Lease Right Of Use Assets And Current And Noncurrent Lease Liabilities | -$8.3M | -$11.3M | $2.6M | $12.3M | $0.00 | $0.00 | |
| Proceeds From Issuance Of Common Stock | $254.0K | $327.0K | $1.2M | $0.00 | $0.00 | ||
| Payments Of Stock Issuance Costs | $0.00 | $744.0K | $4.7M | $0.00 | $0.00 | ||
| Proceeds From Divestiture Of Businesses | $390.0K | $4.0M | $2.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $2.3M | $3.3M | $5.7M | $4.4M | $1.7M |
| Proceeds From Stock Options Exercised | $7.0K | $34.0K | $123.0K | $1.5M | $587.0K |
| Proceeds From Payments For Security Deposits | $44.0K | $52.0K | -$50.0K | $5.0K | -$287.0K |
| Payments To Acquire Property Plant And Equipment | $643.0K | $1.1M | $3.0M | $8.4M | $3.7M |
| Net Cash Provided By Used In Operating Activities | -$27.9M | -$26.2M | -$20.9M | -$40.5M | -$24.0M |
| Net Cash Provided By Used In Investing Activities | -$214.0K | -$766.0K | -$3.1M | -$8.4M | -$4.0M |
| Net Cash Provided By Used In Financing Activities | $3.0K | $33.0K | $62.0K | $710.0K | $587.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.7M | $419.0K | -$430.0K | $2.0M | -$1.1M |
| Increase Decrease In Inventories | -$776.0K | $4.0M | -$5.1M | $12.1M | $9.9M |
| Increase Decrease In Contract With Customer Liability | -$412.0K | -$299.0K | -$389.0K | -$592.0K | $278.0K |
| Increase Decrease In Accounts Receivable | -$1.1M | -$1.6M | -$3.3M | -$6.7M | $23.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $420.0K | -$814.0K | $110.0K | -$120.0K | -$476.0K |
| Depreciation Depletion And Amortization | $1.9M | $4.8M | $5.1M | $3.4M | $1.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$10.4M | -$333.0K | -$8.0M | -$20.7M | -$8.0M |
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | $0.00 | $0.00 | $2.2M | $200.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $4.0K | $1.0K | $61.0K | $0.00 | |
| Increase Decrease In Operating Lease Right Of Use Assets And Current And Noncurrent Lease Liabilities | -$2.8M | -$5.8M | $738.0K | $0.00 | |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | |||
| Payments Of Stock Issuance Costs | $0.00 | $744.0K | $0.00 | ||
| Proceeds From Divestiture Of Businesses | $385.0K | $304.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.2M | 7.9M | 7.6M | 148.8M | 69.3M | 53.0M | 51.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.2M | 7.9M | 7.6M | 148.8M | 69.3M | 53.0M | 51.5M | |
| Earnings Per Share Diluted | $-9.47 | $-11.87 | $-20.10 | $-0.68 | $-0.65 | $-0.49 | $-0.28 | |
| Earnings Per Share Basic | $-9.47 | $-11.87 | $-20.10 | $-0.68 | $-0.65 | $-0.49 | $-0.28 | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 71.0M | 62.2M | 60.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.2M | 8.1M | 8.0M | 7.9M | 7.8M | 7.8M | 7.6M | 150.8M | 150.1M | 149.3M | 148.6M | 147.5M | 55.6M | 54.4M | 53.9M | 53.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.2M | 8.1M | 8.0M | 7.9M | 7.8M | 7.8M | 7.6M | 150.8M | 150.1M | 149.3M | 148.6M | 147.5M | 55.6M | 54.4M | 53.9M | 53.1M | |
| Earnings Per Share Diluted | $-2.49 | $-1.92 | $-2.73 | $-2.68 | $-2.45 | $-3.52 | $-4.15 | $-0.19 | $-0.23 | $-0.17 | $-0.20 | $-0.15 | $-0.25 | $-0.14 | $-0.25 | $-0.13 | |
| Earnings Per Share Basic | $-2.49 | $-1.92 | $-2.73 | $-2.68 | $-2.45 | $-3.52 | $-4.15 | $-0.19 | $-0.23 | $-0.17 | $-0.20 | $-0.15 | $-0.25 | $-0.14 | $-0.25 | $-0.13 | |
| Temporary Equity Shares Outstanding | 0.00 | 71.0M | 71.0M | 71.0M | 71.0M | 62.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Marketing Expense | $45.2M | $41.6M | $49.0M | $59.1M | $57.3M | $55.3M | $44.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.9M | $11.7M | $20.2M | $20.2M | $9.7M | $6.6M | $4.1M | |
| Stock Issued During Period Value Stock Options Exercised | $4.0K | $52.0K | $203.0K | $2.6M | $5.5M | $440.0K | $588.0K | |
| Stock Issued During Period Shares Stock Options Exercised | 2.8K | 1.3K | 1.7M | 1.7M | 3.3M | 11.0K | ||
| Interest Paid Net | $58.0K | $124.0K | $111.0K | $88.0K | $118.0K | $235.0K | $55.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $24.0K | $54.0K | $0.00 | $601.0K | $979.0K | $138.0K | $677.0K | |
| Amortization Of Financing Costs | $482.0K | $8.0K | $49.0K | $49.0K | $49.0K | $49.0K | $41.0K | |
| Additional Paid In Capital | $601.6M | $591.9M | $579.9M | $559.1M | $533.7M | $64.5M | ||
| Noncash Stock Based Compensation Expense Included In Capitalized Internal Use Software | $113.0K | $267.0K | $866.0K | $1.2M | $0.00 | $0.00 | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $128.0K | $235.0K | $327.0K | $1.2M | ||||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $0.00 | -$432.0K | -$2.8M | $0.00 | ||||
| Adjustments To Additional Paid In Capital Warrant Issued | $843.0K | $1.5M | $192.0K | $191.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Expense | $11.7M | $8.5M | $12.0M | $9.9M | $11.7M | $7.8M | $10.2M | $12.5M | $11.5M | $12.7M | $15.8M | $13.8M | $12.8M | $13.3M | $12.7M | $12.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $2.1M | $2.3M | $2.7M | $3.0M | $3.4M | $4.9M | $5.5M | $5.9M | $6.1M | $4.9M | $3.8M | $2.6M | $2.2M | $1.7M | $1.7M |
| Stock Issued During Period Value Stock Options Exercised | $1.0K | $3.0K | $52.0K | $78.0K | $16.0K | $63.0K | $323.0K | $809.0K | $1.5M | $2.6M | $1.2M | $587.0K | $69.0K | |||
| Stock Issued During Period Shares Stock Options Exercised | 2.3K | 25.0K | 77.9K | 1.3M | ||||||||||||
| Interest Paid Net | $25.0K | $48.0K | $20.0K | $20.0K | $39.0K | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $48.0K | $53.0K | $542.0K | $463.0K | $1.0M | |||||||||||
| Amortization Of Financing Costs | $0.00 | $8.0K | $12.0K | $12.0K | $12.0K | |||||||||||
| Additional Paid In Capital | $597.9M | $596.4M | $594.2M | $589.2M | $586.5M | $583.3M | $575.8M | $570.8M | $565.1M | $553.3M | $546.3M | $539.6M | $76.7M | |||
| Noncash Stock Based Compensation Expense Included In Capitalized Internal Use Software | $38.0K | $87.0K | $242.0K | $261.0K | $0.00 | |||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $66.0K | $130.0K | $233.0K | $823.0K | ||||||||||||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $0.00 | -$236.0K | -$194.0K | -$2.3M | $0.00 | $0.00 | ||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $249.0K | $594.0K | $793.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.