Complete Filing Data
Brilliant Earth Group, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $79.64 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 Brilliant Earth Group, 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 * | -$3.6M | $541.0K | $584.0K | $2.1M | $1.5M | $21.6M | -$7.8M |
| Income Tax Expense Benefit | $9.6M | $160.0K | -$431.0K | -$168.0K | -$316.0K | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.2M | $4.2M | $4.3M | $18.9M | $25.9M | $21.6M | -$7.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $437.5M | $422.2M | $446.4M | $439.9M | $380.2M | $251.8M | $201.3M |
| Other Nonoperating Income Expense | $3.7M | $5.8M | $4.9M | $805.0K | -$6.6M | -$74.0K | -$126.0K |
| Operating Income Loss | -$5.4M | $3.4M | $4.5M | $23.3M | $40.1M | $26.6M | -$5.4M |
| Gross Profit | $251.5M | $254.4M | $257.0M | $234.3M | $187.4M | $112.3M | $84.9M |
| Cost Of Goods And Services Sold | $186.0M | $167.8M | $189.4M | $205.6M | $192.8M | $139.5M | $116.4M |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.8M | $3.5M | $4.2M | $16.9M | $24.7M | ||
| Selling General And Administrative Expense | $252.5M | $211.0M | $147.3M | $85.7M | $90.3M | ||
| Deferred Income Tax Assets Net | $0.00 | $9.6M | $9.7M | $8.9M | $4.4M | $0.00 | |
| Accrued Income Taxes Noncurrent | $0.00 | $7.8M | $8.0M | $6.9M | $3.8M | $0.00 | |
| Interest Expense | $5.1M | $4.7M | $7.6M | $4.9M | $2.3M | ||
| Deferred Income Tax Expense Benefit | $9.6M | $128.0K | -$488.0K | -$168.0K | -$316.0K | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$107.0K | -$166.0K | -$466.0K | -$141.0K | $185.0K | $139.0K | $245.0K | $148.0K | -$52.0K | $646.0K | $424.0K | $356.0K | $1.5M | $66.0K | $8.5M | $2.4M | $8.0M |
| Income Tax Expense Benefit | $44.0K | $143.0K | -$131.0K | $211.0K | -$62.0K | $73.0K | $95.0K | $37.0K | -$13.0K | $180.0K | $113.0K | $96.0K | -$316.0K | $23.0K | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$628.0K | -$970.0K | -$3.4M | -$864.0K | $1.3M | $1.1M | $2.1M | $1.3M | -$453.0K | $5.9M | $3.9M | $3.5M | $25.9M | $4.0M | $8.5M | $2.4M | $8.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $110.3M | $108.9M | $93.9M | $99.9M | $105.4M | $97.3M | $114.2M | $110.2M | $97.7M | $111.4M | $108.8M | $100.0M | $95.2M | $92.3M | $70.7M | $71.4M | |
| Other Nonoperating Income Expense | $837.0K | $1.1M | $1.2M | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $843.0K | $374.0K | -$49.0K | -$59.0K | -$4.0M | -$1.9M | -$620.0K | -$59.0K | |
| Operating Income Loss | -$620.0K | -$1.2M | -$3.5M | -$1.1M | $1.1M | $877.0K | $2.0M | $1.4M | -$90.0K | $6.3M | $5.7M | $5.3M | $9.9M | $12.4M | $5.0M | $9.3M | |
| Gross Profit | $63.5M | $63.5M | $55.0M | $60.8M | $64.1M | $58.3M | $66.8M | $63.5M | $53.7M | $60.9M | $57.8M | $50.1M | $48.0M | $44.8M | $32.4M | $30.8M | |
| Cost Of Goods And Services Sold | $46.8M | $45.4M | $38.8M | $39.1M | $41.3M | $39.0M | $47.3M | $46.7M | $44.0M | $50.5M | $51.0M | $49.9M | $47.2M | $47.6M | $38.3M | $40.6M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$565.0K | -$947.0K | -$2.8M | -$934.0K | $1.2M | $928.0K | $1.8M | $1.1M | -$388.0K | $5.1M | $3.3M | $3.0M | $24.7M | $3.9M | |||
| Selling General And Administrative Expense | $61.8M | $62.9M | $57.4M | $64.8M | $62.1M | $53.8M | $54.6M | $52.1M | $44.8M | $38.1M | $32.4M | $27.4M | $21.5M | ||||
| Deferred Income Tax Assets Net | $9.6M | $9.6M | $9.8M | $9.3M | $9.4M | $9.5M | $9.3M | $9.4M | $9.3M | $8.6M | $8.3M | $7.8M | $4.4M | ||||
| Accrued Income Taxes Noncurrent | $7.7M | $7.7M | $7.7M | $7.8M | $7.8M | $8.0M | $7.7M | $7.9M | $7.8M | $6.7M | $6.5M | $6.6M | $3.9M | ||||
| Interest Expense | $1.2M | $1.3M | $1.3M | $1.2M | $778.0K | $1.1M | $1.8M | $1.9M | $1.9M | $1.9M | $1.2M | ||||||
| Deferred Income Tax Expense Benefit | -$131.0K | $73.0K | -$14.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.3M | $15.3M | $12.5M | $10.9M | $8.4M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $79.4M | $162.1M | $156.0M | $154.9M | $173.1M | $66.5M | $40.6M | $18.1M |
| Limited Liability Company LLC Members Equity Tax Distributions To Members | $28.0M | $1.6M | $9.9M | $18.3M | $43.0K | |||
| Cash And Cash Equivalents At Carrying Value | $79.1M | $161.9M | $155.8M | $154.6M | $172.9M | $66.3M | $40.4M | |
| Adjustments To Additional Paid In Capital Deferred Tax Adjustment | $4.0K | -$216.0K | $517.0K | -$754.0K | -$316.0K | |||
| Restricted Cash Current | $349.0K | $216.0K | $211.0K | $205.0K | $205.0K | $205.0K | ||
| Tax Receivable Agreement Obligation Associated With Redemption Of Units | $11.0K | $207.0K | $826.0K | $3.6M | $3.8M | $0.00 | $0.00 | |
| Other Operating Activities Cash Flow Statement | $247.0K | $213.0K | $60.0K | $180.0K | $39.0K | $118.0K | $24.0K | |
| Deferred Tax Assets Associated With Redemption Of Units | -$11.0K | -$9.0K | $309.0K | $4.4M | $4.1M | $0.00 | $0.00 | |
| Property Plant And Equipment Net | $19.6M | $21.6M | $22.0M | $16.6M | $6.7M | $2.0M | ||
| Prepaid Expense And Other Assets Current | $12.1M | $11.0M | $11.0M | $11.8M | $8.2M | $2.9M | ||
| Other Assets Noncurrent | $4.7M | $3.3M | $2.7M | $3.3M | $601.0K | $258.0K | ||
| Long Term Debt Noncurrent | $0.00 | $50.0M | $55.6M | $59.5M | $32.8M | $62.2M | ||
| Long Term Debt Current | $0.00 | $5.7M | $4.1M | $3.3M | $30.8M | $0.00 | ||
| Liabilities Current | $90.1M | $78.2M | $76.9M | $74.5M | $92.8M | $38.7M | ||
| Liabilities And Stockholders Equity | $200.9M | $281.2M | $273.6M | $262.6M | $217.7M | $85.2M | ||
| Liabilities | $121.3M | $171.9M | $176.1M | $169.4M | $134.9M | $104.3M | ||
| Inventory Net | $53.2M | $38.3M | $37.8M | $39.3M | $24.7M | $13.6M | ||
| Contract With Customer Liability Current | $22.7M | $18.9M | $19.6M | $18.6M | $18.8M | $10.8M | ||
| Assets Current | $144.7M | $211.4M | $204.9M | $205.9M | $206.0M | $83.0M | ||
| Assets | $200.9M | $281.2M | $273.6M | $262.6M | $217.7M | $85.2M | ||
| Accrued Liabilities Current | $35.7M | $31.7M | $31.1M | $37.8M | $28.8M | $17.1M | ||
| Accounts Payable Current | $24.8M | $15.7M | $17.2M | $11.0M | $14.5M | $10.8M | ||
| Retained Earnings Accumulated Deficit | -$2.6M | $4.8M | $4.2M | $3.7M | $1.5M | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Operating Lease Right Of Use Asset | $31.9M | $35.2M | $34.2M | $27.8M | $0.00 | |||
| Operating Lease Liability Noncurrent | $31.2M | $35.9M | $35.6M | $28.5M | $0.00 | |||
| Operating Lease Liability Current | $6.9M | $6.1M | $5.0M | $3.9M | $0.00 | |||
| Minority Interest | $67.3M | $94.1M | $84.9M | $82.2M | $74.4M | $0.00 | ||
| Operating Lease Right Of Use Asset Amortization Expense | $6.5M | $5.6M | $4.7M | $3.2M | $0.00 | $0.00 | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $3.4M | $7.1M | $12.4M | $14.0M | $0.00 | $0.00 | ||
| Repayments Of Other Long Term Debt | $56.1M | $4.1M | $3.3M | $1.6M | $0.00 | $0.00 | ||
| Gains Losses On Extinguishment Of Debt | -$573.0K | $0.00 | $0.00 | -$617.0K | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect |
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 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.0M | $15.3M | $14.9M | $14.5M | $14.1M | $13.3M | $11.8M | $11.7M | $11.2M | $9.7M | $9.1M | $9.2M | $7.1M | -$277.3M | -$85.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.8M | $133.8M | $147.6M | $152.9M | $152.4M | $147.7M | $147.3M | $149.8M | $146.2M | $153.1M | $155.7M | $165.1M | $161.3M | $65.2M | $72.7M | $57.9M | |
| Limited Liability Company LLC Members Equity Tax Distributions To Members | $21.3M | $1.3M | $5.3M | $50.0K | $539.0K | $988.0K | $4.7M | $3.7M | $1.5M | $3.3M | $8.1M | $6.9M | $1.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $73.4M | $133.6M | $147.3M | $152.7M | $152.2M | $147.5M | $147.1M | $149.6M | $146.0M | $152.9M | $155.5M | $164.9M | $161.1M | $65.0M | $72.5M | $57.7M | |
| Adjustments To Additional Paid In Capital Deferred Tax Adjustment | -$186.0K | $11.0K | $164.0K | $23.0K | -$6.0K | $65.0K | -$130.0K | $87.0K | -$605.0K | -$456.0K | |||||||
| Restricted Cash Current | $347.0K | $219.0K | $217.0K | $215.0K | $214.0K | $213.0K | $209.0K | $207.0K | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K | ||||
| Tax Receivable Agreement Obligation Associated With Redemption Of Units | $2.0K | -$13.0K | $439.0K | $2.8M | $0.00 | ||||||||||||
| Other Operating Activities Cash Flow Statement | $117.0K | -$65.0K | $74.0K | -$14.0K | -$24.0K | ||||||||||||
| Deferred Tax Assets Associated With Redemption Of Units | -$1.0K | -$177.0K | $374.0K | $3.4M | $0.00 | ||||||||||||
| Property Plant And Equipment Net | $19.9M | $20.5M | $21.3M | $21.8M | $20.9M | $21.7M | $22.4M | $22.2M | $20.3M | $14.6M | $11.3M | $8.7M | $6.0M | ||||
| Prepaid Expense And Other Assets Current | $12.7M | $10.0M | $10.6M | $11.3M | $10.8M | $11.2M | $11.3M | $10.9M | $11.5M | $9.8M | $9.8M | $8.6M | $7.7M | ||||
| Other Assets Noncurrent | $3.9M | $4.0M | $3.5M | $3.4M | $3.2M | $3.0M | $2.7M | $3.3M | $3.4M | $3.1M | $1.7M | $943.0K | $552.0K | ||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $34.5M | $51.6M | $53.2M | $54.3M | $56.7M | $57.9M | $58.7M | $60.2M | $61.0M | $22.9M | $42.7M | ||||
| Long Term Debt Current | $0.00 | $34.5M | $20.0M | $6.5M | $4.9M | $4.5M | $3.7M | $3.3M | $3.3M | $3.3M | $3.3M | $41.1M | $20.5M | ||||
| Liabilities Current | $82.9M | $115.3M | $87.2M | $72.4M | $69.9M | $68.7M | $70.8M | $74.2M | $68.6M | $77.6M | $74.8M | $105.2M | $78.6M | ||||
| Liabilities And Stockholders Equity | $203.0M | $260.9M | $269.7M | $273.2M | $272.5M | $268.2M | $265.7M | $273.3M | $262.3M | $252.4M | $243.6M | $239.6M | $199.9M | ||||
| Liabilities | $123.9M | $158.2M | $166.7M | $168.9M | $169.6M | $168.3M | $172.2M | $179.7M | $168.9M | $167.8M | $163.8M | $157.6M | $130.0M | ||||
| Inventory Net | $49.1M | $47.3M | $39.8M | $38.5M | $38.3M | $38.9M | $37.3M | $39.4M | $37.9M | $40.3M | $35.3M | $28.4M | $20.1M | ||||
| Contract With Customer Liability Current | $25.7M | $24.1M | $23.1M | $21.5M | $21.3M | $22.8M | $23.1M | $22.3M | $21.9M | $22.7M | $22.5M | $23.6M | $21.8M | ||||
| Assets Current | $135.7M | $191.2M | $198.0M | $202.7M | $201.5M | $197.8M | $195.9M | $200.2M | $195.6M | $203.2M | $200.8M | $202.0M | $189.0M | ||||
| Assets | $203.0M | $260.9M | $269.7M | $273.2M | $272.5M | $268.2M | $265.7M | $273.3M | $262.3M | $252.4M | $243.6M | $239.6M | $199.9M | ||||
| Accrued Liabilities Current | $29.3M | $28.9M | $23.9M | $36.3M | $35.7M | $33.6M | $35.1M | $34.2M | $30.1M | $37.9M | $35.5M | $26.4M | $24.8M | ||||
| Accounts Payable Current | $20.9M | $20.8M | $13.4M | $2.2M | $2.4M | $2.5M | $4.1M | $9.5M | $8.1M | $10.4M | $10.6M | $11.4M | $11.5M | ||||
| Retained Earnings Accumulated Deficit | $256.0K | $4.2M | $4.3M | $4.4M | $4.6M | $4.4M | $4.0M | $3.8M | $3.6M | $3.0M | $2.3M | $1.9M | $66.0K | ||||
| 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 | $0.00 | $0.00 | ||||
| Operating Lease Right Of Use Asset | $33.8M | $35.5M | $37.1M | $36.0M | $37.5M | $36.3M | $35.5M | $38.3M | $33.7M | $22.9M | $21.4M | $20.1M | |||||
| Operating Lease Liability Noncurrent | $33.3M | $35.2M | $37.3M | $37.1M | $38.6M | $37.3M | $37.1M | $39.7M | $33.8M | $23.2M | $21.4M | $19.9M | |||||
| Operating Lease Liability Current | $7.1M | $7.0M | $6.7M | $5.9M | $5.7M | $5.4M | $4.9M | $5.0M | $5.3M | $3.3M | $3.0M | $2.8M | |||||
| Minority Interest | $67.1M | $87.4M | $88.0M | $89.9M | $88.9M | $86.6M | $81.6M | $82.0M | $82.2M | $74.9M | $70.7M | $72.8M | $62.9M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.6M | $1.3M | $1.1M | $683.0K | $0.00 | ||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $3.7M | $3.4M | $7.5M | $1.6M | |||||||||||||
| Repayments Of Other Long Term Debt | $1.2M | $813.0K | $813.0K | $0.00 | |||||||||||||
| Gains Losses On Extinguishment Of Debt | -$573.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$617.0K | $0.00 | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.6M | -$8.4M | -$8.7M | -$8.0M | $6.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $8.9M | $9.9M | $10.0M | $8.8M | $2.8M | $46.0K | $43.0K |
| Payments To Acquire Property Plant And Equipment | $4.0M | $4.9M | $11.9M | $9.1M | $5.6M | $584.0K | $678.0K |
| Net Cash Provided By Used In Operating Activities | $9.7M | $17.6M | $26.2M | $14.5M | $46.1M | $26.7M | $567.0K |
| Net Cash Provided By Used In Investing Activities | -$4.0M | -$4.9M | -$11.9M | -$9.1M | -$5.6M | -$584.0K | -$678.0K |
| Net Cash Provided By Used In Financing Activities | -$88.5M | -$6.6M | -$13.1M | -$23.6M | $66.1M | -$263.0K | $22.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $838.0K | -$667.0K | -$2.0M | $1.8M | $5.2M | $675.0K | $1.0M |
| Increase Decrease In Other Noncurrent Assets | $1.6M | $728.0K | -$529.0K | $2.3M | $343.0K | $6.0K | $38.0K |
| Increase Decrease In Inventories | $15.2M | $686.0K | -$1.5M | $14.8M | $11.2M | $2.8M | $2.4M |
| Increase Decrease In Contract With Customer Liability | $3.7M | -$630.0K | $1.0M | -$455.0K | $8.1M | $2.4M | $2.4M |
| Increase Decrease In Accrued Liabilities | $12.9M | -$725.0K | $2.0M | $2.5M | $15.3M | $4.3M | $8.5M |
| Payments Of Distributions To Affiliates | $9.9M | $18.3M | $21.4M | $0.00 | $0.00 | ||
| Increase Decrease In Operating Lease Liability | -$7.3M | -$5.7M | -$4.3M | -$2.9M | $0.00 | $0.00 | |
| Payments Of Debt Issuance Costs | $131.0K | $100.0K | $0.00 | $1.2M | $0.00 | $263.0K | $1.4M |
| Stock Issued During Period Value Share Based Compensation Gross | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.4M | $2.6M | $2.3M | $2.1M | $93.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $727.0K | $562.0K | $4.4M | $1.3M | $546.0K | |||||||||||
| Net Cash Provided By Used In Operating Activities | -$7.1M | -$5.8M | -$2.0M | $182.0K | $6.9M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$727.0K | -$562.0K | -$4.4M | -$1.3M | -$546.0K | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$6.7M | -$2.0M | -$2.3M | -$6.9M | -$75.0K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$661.0K | -$15.0K | -$778.0K | $746.0K | $24.0K | |||||||||||
| Increase Decrease In Other Noncurrent Assets | $184.0K | $312.0K | $135.0K | $342.0K | $194.0K | |||||||||||
| Increase Decrease In Inventories | $1.7M | $1.1M | -$1.4M | $3.6M | $2.7M | |||||||||||
| Increase Decrease In Contract With Customer Liability | $4.2M | $3.3M | $3.3M | $4.7M | $7.8M | |||||||||||
| Increase Decrease In Accrued Liabilities | -$10.6M | -$12.5M | -$10.5M | -$6.5M | -$1.9M | |||||||||||
| Payments Of Distributions To Affiliates | $988.0K | $1.5M | $3.3M | $8.1M | $6.9M | $2.8M | $18.5M | $75.0K | $0.00 | |||||||
| Increase Decrease In Operating Lease Liability | -$1.7M | -$1.4M | -$880.0K | -$232.0K | $0.00 | |||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $100.0K | $0.00 | |||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 14.8M | 13.3M | 11.9M | 10.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 14.8M | 98.4M | 97.1M | 96.5M | |
| Earnings Per Share Diluted | $-0.25 | $0.03 | $0.04 | $0.15 | |
| Earnings Per Share Basic | $-0.25 | $0.04 | $0.05 | $0.20 | |
| 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 | 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 |
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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 15.0M | 14.6M | 14.1M | 13.5M | 13.2M | 12.7M | 12.1M | 11.8M | 11.4M | 10.9M | 10.8M | 10.0M | 9.6M | 9.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.0M | 14.6M | 14.1M | 13.5M | 98.2M | 97.9M | 97.2M | 96.9M | 11.4M | 96.6M | 96.2M | 96.5M | 96.7M | 96.6M |
| Earnings Per Share Diluted | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 | $0.05 | $0.03 | $0.03 | $0.10 | $0.01 |
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 | $0.06 | $0.04 | $0.04 | $0.16 | $0.01 |
| 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 | |
| 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 | |
| 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 | |
| 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 |
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 | $8.9M | $9.9M | $10.0M | $8.8M | $2.5M | ||
| Amortization Of Financing Costs | $179.0K | $291.0K | $269.0K | $592.0K | $1.7M | $1.1M | $292.0K |
| Depreciation | $6.1M | $5.3M | $4.2M | $1.9M | $860.0K | $646.0K | $622.0K |
| Capital Expenditures Incurred But Not Yet Paid | $139.0K | $24.0K | $414.0K | $2.6M | $21.0K | $89.0K | $42.0K |
| Credit To Additional Paid In Capital Related To Redemption Of Units | -$4.0K | $216.0K | -$517.0K | $754.0K | $316.0K | $0.00 | $0.00 |
| Additional Paid In Capital | $16.0M | $11.2M | $8.3M | $7.3M | $6.9M | $0.00 | |
| Noncontrolling Interest Increase Decrease From Rebalancing | $0.00 | $0.00 | $0.00 | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.3M | $2.3M | $2.4M | $2.5M | $2.4M | $2.6M | $2.6M | $2.6M | $2.3M | $2.3M | $2.1M | $2.1M | $626.0K | |
| Amortization Of Financing Costs | $70.0K | $69.0K | $100.0K | $100.0K | $67.0K | $100.0K | $400.0K | $423.0K | $423.0K | |||||
| Depreciation | $1.5M | $1.2M | $951.0K | $349.0K | $164.0K | |||||||||
| Capital Expenditures Incurred But Not Yet Paid | $428.0K | $273.0K | $245.0K | $1.1M | $18.0K | |||||||||
| Credit To Additional Paid In Capital Related To Redemption Of Units | $0.00 | -$164.0K | $65.0K | $605.0K | $0.00 | |||||||||
| Additional Paid In Capital | $12.8M | $12.1M | $11.4M | $10.5M | $9.7M | $9.0M | $7.8M | $7.9M | $7.6M | $6.7M | $6.7M | $7.3M | $7.0M | |
| Noncontrolling Interest Increase Decrease From Rebalancing | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.