Complete Filing Data
BRC Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $68.02 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 BRC 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 * | -$11.9M | -$3.0M | -$16.7M | -$82.9M | -$13.8M | $4.3M | -$772.0K |
| Operating Income Loss | -$24.6M | $3.8M | -$50.2M | -$67.8M | -$11.6M | $5.8M | -$116.0K |
| Nonoperating Income Expense | -$7.5M | -$11.3M | -$6.3M | -$269.9M | -$2.1M | -$1.3M | -$642.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $398.3M | $391.5M | $395.6M | $301.3M | $233.1M | $163.9M | $82.1M |
| Operating Expenses | $162.5M | $157.3M | $175.7M | $166.9M | $101.3M | $63.6M | $35.8M |
| Income Tax Expense Benefit | $132.0K | $172.0K | $185.0K | $367.0K | $178.0K | $185.0K | $14.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$32.1M | -$7.5M | -$56.5M | -$337.7M | -$13.7M | $4.5M | -$758.0K |
| Gross Profit | $137.9M | $161.2M | $125.4M | $99.2M | $89.7M | $69.4M | $35.7M |
| Cost Of Goods And Services Sold | $260.3M | $230.3M | $270.2M | $202.1M | $143.4M | $94.5M | $46.4M |
| General And Administrative Expense | $54.7M | $50.8M | $71.6M | $64.5M | $26.2M | $13.9M | |
| Other Nonoperating Income Expense | $0.00 | $0.00 | $10.0K | $339.0K | -$55.0K | -$227.0K | $91.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$20.3M | -$4.7M | -$40.0M | -$255.1M | |||
| Income Taxes Paid Net | $132.0K | $425.0K | $562.0K | $277.0K | $147.0K | $114.0K | $14.0K |
| Interest Expense | $6.3M | $1.6M | $2.0M | $1.0M | $733.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$486.0K | -$5.3M | -$2.9M | -$535.0K | -$482.0K | $548.0K | -$3.2M | -$4.2M | -$4.8M | -$4.0M | -$10.8M | -$62.9M | -$4.1M | -$5.3M | $149.0K |
| Operating Income Loss | $518.0K | -$12.6M | -$5.4M | $1.1M | $978.0K | $4.0M | -$7.0M | -$13.7M | -$17.2M | -$15.6M | -$16.8M | -$15.8M | -$3.1M | -$4.8M | $471.0K |
| Nonoperating Income Expense | -$1.7M | -$1.8M | -$2.4M | -$2.5M | -$2.3M | -$2.1M | -$3.7M | -$947.0K | -$50.0K | -$413.0K | -$28.2M | -$240.9M | -$848.0K | -$461.0K | -$286.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $100.7M | $94.8M | $90.0M | $98.2M | $89.0M | $98.4M | $100.5M | $91.9M | $83.5M | $75.5M | $66.4M | $65.8M | $60.1M | $52.4M | $48.8M |
| Operating Expenses | $36.6M | $44.8M | $37.9M | $40.2M | $36.3M | $38.2M | $41.0M | $45.9M | $44.7M | $39.6M | $39.4M | $39.1M | $27.2M | $26.1M | $19.2M |
| Income Tax Expense Benefit | $44.0K | $44.0K | $44.0K | $50.0K | $51.0K | $49.0K | $56.0K | $57.0K | $56.0K | $71.0K | $67.0K | $128.0K | $59.0K | $38.0K | $36.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$14.5M | -$7.8M | -$1.3M | -$1.3M | $1.9M | -$10.6M | -$14.6M | -$17.3M | -$16.0M | -$45.0M | -$256.7M | -$4.0M | -$5.3M | $185.0K |
| Gross Profit | $37.1M | $32.2M | $32.5M | $41.3M | $37.3M | $42.2M | $34.1M | $32.2M | $27.5M | $23.9M | $22.6M | $23.2M | $24.1M | $21.3M | $19.6M |
| Cost Of Goods And Services Sold | $63.6M | $62.7M | $57.5M | $56.9M | $51.8M | $56.2M | $66.5M | $59.7M | $56.0M | $51.5M | $43.8M | $42.6M | $36.0M | $31.1M | $29.2M |
| General And Administrative Expense | $12.9M | $14.3M | $11.8M | $12.3M | $10.9M | $15.3M | $19.5M | $19.3M | $17.8M | $16.3M | $14.8M | $14.9M | $6.9M | $5.8M | $4.8M |
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | -$108.0K | -$156.0K | $273.0K | $57.0K | -$56.0K | $348.0K | -$3.0K | -$10.0K | $8.0K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$752.0K | -$9.2M | -$5.0M | -$862.0K | -$892.0K | $1.3M | -$7.5M | -$10.4M | -$12.5M | -$12.1M | -$34.3M | -$193.9M | |||
| Income Taxes Paid Net | $72.0K | $58.0K | $179.0K | $218.0K | $28.0K | ||||||||||
| Interest Expense | $2.1M | $3.5M | $791.0K | $323.0K | $470.0K | $176.0K | $490.0K | $845.0K | $451.0K | $294.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $45.7M | $13.2M | $13.3M | $25.8M | -$149.5M | -$102.9M | -$1.2M | $1.2M |
| Contract With Customer Liability Current | $4.0M | $3.9M | $11.0M | $9.5M | $7.3M | $4.6M | $1.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $39.0M | $18.3M | $35.6M | $5.0M | $4.2M | |||
| Cash And Cash Equivalents At Carrying Value | $4.3M | $6.8M | $12.4M | $39.0M | $18.3M | $35.2M | ||
| Repayments Of Long Term Debt | $279.7M | $361.6M | $268.2M | $38.8M | $20.1M | $7.3M | $4.7M | |
| Liabilities Current | $76.1M | $75.2M | $84.1M | $62.2M | $59.0M | $33.5M | ||
| Liabilities And Stockholders Equity | $209.2M | $227.4M | $235.8M | $225.3M | $87.1M | $72.5M | ||
| Liabilities | $141.2M | $177.9M | $189.3M | $129.4M | $82.3M | $46.4M | ||
| Assets Current | $100.3M | $95.5M | $107.7M | $145.3M | $53.0M | $57.1M | ||
| Assets | $209.2M | $227.4M | $235.8M | $225.3M | $87.1M | $72.5M | ||
| Restricted Cash | $0.00 | $0.00 | $1.5M | $0.00 | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.5M | -$7.1M | -$25.1M | $20.7M | -$17.3M | $30.6M | ||
| Prepaid Expense And Other Assets Current | $11.2M | $12.4M | $12.2M | $6.8M | $6.4M | $2.2M | ||
| Other Assets Noncurrent | $126.0K | $139.0K | $308.0K | $315.0K | $2.8M | $149.0K | ||
| Long Term Debt Noncurrent | $32.3M | $63.0M | $68.7M | $47.0M | $22.7M | $12.2M | ||
| Long Term Debt Current | $2.4M | $2.0M | $2.3M | $2.1M | $12.0M | $866.0K | ||
| Liabilities Noncurrent | $65.1M | $102.7M | $105.2M | $67.2M | $23.3M | $12.9M | ||
| Inventory Net | $49.7M | $42.6M | $56.5M | $77.2M | $20.9M | $16.0M | ||
| Intangible Assets Net Excluding Goodwill | $300.0K | $359.0K | $418.0K | $225.0K | $167.0K | $191.0K | ||
| Common Stock Unit Redemption | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Accrued Liabilities Current | $32.5M | $27.9M | $34.9M | $36.7M | $22.2M | $16.1M | ||
| Accounts Receivable Net Current | $35.1M | $33.6M | $25.2M | $22.3M | $7.4M | $3.6M | ||
| Accounts Payable Current | $34.7M | $38.8M | $33.6M | $12.4M | $17.4M | $11.5M | ||
| Retained Earnings Accumulated Deficit | -$135.3M | -$123.4M | -$120.5M | -$103.7M | -$20.0M | |||
| Other Liabilities Noncurrent | $8.0M | $10.6M | $524.0K | $502.0K | $334.0K | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Minority Interest | $22.4M | $36.3M | $33.2M | $70.1M | $0.00 | |||
| Reverse Recapitalization Contingent Consideration Change In Amount Of Contingent Consideration Liability | $0.00 | $0.00 | $209.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $48.0M | $10.1M | $11.2M | $14.5M | $14.9M | $14.6M | $59.5M | $22.2M | $23.9M | $30.3M | $33.8M | -$44.9M | -$131.7M | -$115.8M | -$107.3M | ||
| Contract With Customer Liability Current | $4.7M | $3.8M | $3.8M | $4.9M | $5.6M | $7.6M | $10.2M | $10.1M | $9.3M | $8.6M | $8.0M | $7.8M | $6.1M | $5.2M | $5.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.3M | $3.9M | $6.8M | $7.3M | $9.6M | $4.0M | $12.4M | $6.7M | $19.8M | $26.0M | $71.2M | $93.1M | $118.4M | $14.0M | $22.1M | $28.2M | |
| Cash And Cash Equivalents At Carrying Value | $9.5M | $4.3M | $3.9M | $7.3M | $9.6M | $4.0M | $19.8M | $26.0M | $71.2M | $93.1M | $110.1M | ||||||
| Repayments Of Long Term Debt | $96.2M | $32.2M | $79.6M | $23.2M | $267.0K | ||||||||||||
| Liabilities Current | $81.3M | $82.1M | $73.4M | $90.6M | $93.1M | $90.6M | $85.5M | $84.7M | $61.2M | $37.3M | $43.0M | ||||||
| Liabilities And Stockholders Equity | $222.4M | $225.3M | $222.9M | $233.7M | $229.9M | $227.2M | $265.0M | $246.0M | $208.1M | $194.5M | $211.8M | ||||||
| Liabilities | $148.2M | $189.6M | $178.7M | $180.1M | $177.7M | $176.6M | $195.7M | $164.6M | $93.6M | $64.9M | $399.8M | ||||||
| Assets Current | $108.6M | $106.2M | $95.1M | $103.0M | $99.4M | $96.9M | $166.8M | $156.0M | $143.9M | $144.6M | $160.9M | ||||||
| Assets | $222.4M | $225.3M | $222.9M | $233.7M | $229.9M | $227.2M | $265.0M | $246.0M | $208.1M | $194.5M | $211.8M | ||||||
| Restricted Cash | $0.00 | $0.00 | $0.00 | $315.0K | $315.0K | $1.5M | $1.5M | $0.00 | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.9M | -$8.5M | -$13.0M | $100.0M | -$7.4M | ||||||||||||
| Prepaid Expense And Other Assets Current | $11.3M | $19.5M | $13.7M | $16.2M | $18.7M | $16.3M | $8.8M | $7.9M | $9.0M | $11.2M | $11.5M | ||||||
| Other Assets Noncurrent | $123.0K | $138.0K | $138.0K | $36.3M | $33.1M | $30.0M | $298.0K | $299.0K | $1.0M | $785.0K | $795.0K | ||||||
| Long Term Debt Noncurrent | $32.9M | $70.1M | $66.5M | $49.0M | $52.5M | $51.7M | $75.8M | $54.0M | $17.5M | $17.2M | $15.8M | ||||||
| Long Term Debt Current | $2.2M | $2.5M | $2.3M | $15.9M | $14.0M | $9.8M | $2.1M | $2.2M | $16.2M | $3.3M | $2.9M | ||||||
| Liabilities Noncurrent | $66.9M | $107.5M | $105.4M | $89.5M | $84.6M | $86.0M | $110.2M | $80.0M | $32.4M | $27.7M | $356.8M | ||||||
| Inventory Net | $53.0M | $48.6M | $50.5M | $50.2M | $44.8M | $50.4M | $109.7M | $102.9M | $40.9M | $26.6M | $25.9M | ||||||
| Intangible Assets Net Excluding Goodwill | $314.0K | $329.0K | $344.0K | $373.0K | $388.0K | $403.0K | $397.0K | $271.0K | $234.0K | $242.0K | $251.0K | ||||||
| Common Stock Unit Redemption | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Accrued Liabilities Current | $36.8M | $38.3M | $30.7M | $36.4M | $37.1M | $31.4M | $31.6M | $30.2M | $30.6M | $16.5M | $25.4M | ||||||
| Accounts Receivable Net Current | $30.4M | $29.6M | $27.0M | $28.9M | $25.9M | $24.8M | $24.4M | $19.3M | $22.7M | $13.7M | $13.4M | ||||||
| Accounts Payable Current | $35.3M | $34.9M | $34.1M | $31.2M | $34.2M | $39.6M | $37.5M | $41.2M | $4.6M | $8.5M | $6.4M | ||||||
| Retained Earnings Accumulated Deficit | -$132.1M | -$131.6M | -$126.3M | -$120.9M | -$120.4M | -$119.9M | -$112.8M | -$108.5M | -$98.5M | -$94.5M | -$83.7M | ||||||
| Other Liabilities Noncurrent | $8.5M | $9.6M | $10.4M | $11.1M | $420.0K | $494.0K | $602.0K | $532.0K | $482.0K | $478.0K | $482.0K | ||||||
| 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 | ||||||
| Minority Interest | $26.2M | $25.5M | $33.0M | $39.0M | $37.3M | $35.9M | $47.1M | $57.5M | $84.1M | $95.8M | -$143.0M | ||||||
| Reverse Recapitalization Contingent Consideration Change In Amount Of Contingent Consideration Liability | $0.00 | $0.00 | $0.00 | $0.00 | $38.6M | $171.1M | $0.00 | $0.00 | $0.00 |
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 | -$491.0K | -$501.0K | -$359.0K | $241.0K | $1.5M | $1.4M | |
| Net Cash Provided By Used In Financing Activities | $5.9M | -$10.7M | $21.4M | $167.3M | $9.7M | $28.8M | -$2.2M |
| Net Cash Provided By Used In Operating Activities | -$9.8M | $11.3M | -$25.0M | -$116.2M | -$7.7M | $11.5M | $4.1M |
| Net Cash Provided By Used In Investing Activities | $1.4M | -$7.7M | -$21.5M | -$30.4M | -$19.3M | -$9.8M | -$1.1M |
| Share Based Compensation | $10.3M | $10.6M | $7.0M | $6.1M | $3.2M | $1.9M | $143.0K |
| Proceeds From Issuance Of Long Term Debt | $248.3M | $353.2M | $294.5M | $51.6M | $38.7M | $16.4M | $2.7M |
| Payments To Acquire Property Plant And Equipment | $3.7M | $8.7M | $27.2M | $30.4M | $19.3M | $9.8M | $1.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.1M | -$900.0K | -$654.0K | $184.0K | $5.3M | $1.1M | $692.0K |
| Increase Decrease In Inventories | $12.0M | $10.1M | $8.2M | $56.3M | $4.8M | $10.9M | -$289.0K |
| Increase Decrease In Deferred Revenue And Gift Card Liability | $115.0K | -$7.1M | $1.5M | $2.2M | $2.7M | $3.3M | $593.0K |
| Increase Decrease In Accrued Liabilities | $4.1M | -$7.9M | -$1.8M | $16.0M | $3.6M | $6.7M | $3.1M |
| Increase Decrease In Accounts Receivable | $1.5M | $8.6M | $2.8M | $14.9M | $3.8M | $3.0M | $243.0K |
| Increase Decrease In Accounts Payable | -$3.8M | $6.8M | $21.6M | -$6.1M | $4.6M | $7.0M | $986.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $10.3M | $10.6M | $7.0M | $3.2M | |||
| Increase Decrease In Other Operating Liabilities | -$2.6M | $10.8M | $22.0K | $168.0K | $334.0K | $0.00 | -$656.0K |
| Payments Of Debt Issuance Costs | $225.0K | $706.0K | $4.3M | $279.0K | $338.0K | $591.0K | $59.0K |
| Increase Decrease In Operating Lease Liability | -$4.3M | $560.0K | $891.0K | $776.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | -$101.0K | -$130.0K | -$250.0K | -$57.0K | -$333.0K | -$30.0K | -$121.0K | $305.0K | $110.0K | $384.0K | $241.0K | $377.0K | $370.0K | $368.0K | |
| Net Cash Provided By Used In Financing Activities | $2.4M | -$10.7M | $7.3M | $136.9M | $321.0K | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$4.1M | $4.9M | -$15.4M | -$32.6M | -$5.7M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.2M | -$2.7M | -$4.9M | -$4.2M | -$2.0M | ||||||||||
| Share Based Compensation | $2.6M | $2.0M | $2.5M | $2.3M | $317.0K | ||||||||||
| Proceeds From Issuance Of Long Term Debt | $98.9M | $21.8M | $87.0M | $5.3M | $707.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $1.2M | $2.7M | $4.9M | $4.2M | $2.0M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $25.0K | $1.9M | $1.1M | $5.2M | $1.6M | ||||||||||
| Increase Decrease In Inventories | $7.9M | $2.4M | $25.7M | $5.0M | $4.3M | ||||||||||
| Increase Decrease In Deferred Revenue And Gift Card Liability | -$104.0K | -$3.5M | -$160.0K | $434.0K | $340.0K | ||||||||||
| Increase Decrease In Accrued Liabilities | $2.5M | -$2.3M | -$6.5M | $6.2M | -$911.0K | ||||||||||
| Increase Decrease In Accounts Receivable | -$6.6M | -$58.0K | -$3.1M | $6.0M | $300.0K | ||||||||||
| Increase Decrease In Accounts Payable | -$4.4M | $7.3M | $27.8M | -$11.0M | -$247.0K | ||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.4M | $2.7M | $2.6M | $2.6M | $3.3M | $2.0M | $596.0K | $2.5M | $2.5M | $1.3M | $979.0K | ||||
| Increase Decrease In Other Operating Liabilities | -$146.0K | -$30.0K | $30.0K | $148.0K | $0.00 | ||||||||||
| Payments Of Debt Issuance Costs | $147.0K | $164.0K | $0.00 | $3.0K | $338.0K | ||||||||||
| Increase Decrease In Operating Lease Liability | -$721.0K | $371.0K | $219.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | 95.2M | 71.1M | 60.9M | 60.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 95.2M | 71.1M | 60.9M | 60.9M | |
| Earnings Per Share Diluted | $-0.13 | $-0.04 | $-0.27 | $-0.27 | |
| Earnings Per Share Basic | $-0.13 | $-0.04 | $-0.27 | $-0.27 | |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 108.0M | 79.1M | 78.4M | 72.2M | 68.2M | 66.3M | 62.0M | 58.7M | 58.2M | 53.0M | 49.8M | 44.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 108.0M | 79.1M | 78.4M | 72.2M | 68.2M | 66.6M | 62.0M | 58.7M | 58.2M | 53.0M | 49.8M | 44.3M |
| Earnings Per Share Diluted | $0.00 | $-0.07 | $-0.04 | $-0.01 | $-0.01 | $0.01 | $-0.05 | $-0.07 | $-0.08 | $-0.08 | $-0.22 | $-1.36 |
| Earnings Per Share Basic | $0.00 | $-0.07 | $-0.04 | $-0.01 | $-0.01 | $0.01 | $-0.05 | $-0.07 | $-0.08 | $-0.08 | $-0.22 | $-1.36 |
| 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 | |
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $39.2M | $35.6M | $30.8M | $38.2M | $36.4M | $25.5M | $13.3M |
| Labor And Related Expense | $56.7M | $62.4M | $71.1M | $64.3M | $38.7M | $24.2M | $13.1M |
| Amortization Of Financing Costs | $1.1M | $1.2M | $549.0K | $317.0K | $358.0K | $133.0K | $314.0K |
| Interest Paid Net | $5.4M | $9.0M | $4.5M | $1.3M | $719.0K | $1.0M | $332.0K |
| Depreciation And Amortization | $12.2M | $10.1M | $7.3M | $4.4M | $2.9M | $1.4M | $933.0K |
| Capital Expenditures Incurred But Not Yet Paid | $32.0K | $304.0K | $1.9M | $2.3M | $803.0K | $140.0K | $183.0K |
| Additional Paid In Capital | $181.0M | $136.6M | $133.7M | $129.5M | $0.00 | ||
| Other Operating Income Expense Net | -$11.9M | -$8.5M | -$2.2M | $0.00 | $0.00 | ||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $56.7M | $0.00 | $0.00 | ||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | -$2.3M | $0.00 | $0.00 | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $297.0K | $518.0K | $673.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $8.7M | $9.8M | $11.3M | $10.1M | $7.4M | $7.6M | $8.3M | $7.0M | $7.1M | $7.4M | $9.0M | $8.2M | $9.8M | $8.9M | $6.6M |
| Labor And Related Expense | $14.4M | $15.8M | $13.6M | $16.5M | $17.6M | $15.3M | $13.9M | $18.4M | $19.8M | $15.8M | $15.5M | $16.0M | $10.5M | $11.4M | $7.8M |
| Amortization Of Financing Costs | $266.0K | $301.0K | $19.0K | $33.0K | $20.0K | $18.0K | $243.0K | $13.0K | $212.0K | $42.0K | |||||
| Interest Paid Net | $756.0K | $1.8M | $492.0K | $377.0K | $178.0K | ||||||||||
| Depreciation And Amortization | $2.6M | $2.4M | $1.7M | $989.0K | $499.0K | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $22.0K | $622.0K | $967.0K | $1.2M | $287.0K | ||||||||||
| Additional Paid In Capital | $180.1M | $141.7M | $137.5M | $135.5M | $135.3M | $134.5M | $135.0M | $132.4M | $128.9M | $128.2M | $38.8M | ||||
| Other Operating Income Expense Net | -$588.0K | -$4.9M | -$1.2M | -$1.3M | -$311.0K | -$14.0K | $596.0K | -$1.2M | $0.00 | $0.00 | |||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | -$5.4M | $62.1M | $0.00 | $0.00 | $0.00 | ||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $0.00 | $0.00 | $5.2M | -$7.5M | $0.00 | $0.00 | $0.00 | ||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $103.0K | $194.0K | $260.0K | $7.0K | $251.0K | $368.0K | $305.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.