Complete Filing Data
Charlotte's Web Holdings, Inc. reported Stockholders Equity of -$2.04 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 Charlotte's Web Holdings, 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 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$29.7M | -$29.8M | -$23.8M | -$59.3M | -$137.7M | -$30.7M |
| Selling General And Administrative Expense | $42.0M | $53.2M | $75.6M | $70.1M | $97.6M | $103.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $49.9M | $49.7M | $63.2M | $74.1M | $96.1M | $95.2M |
| Other Nonoperating Income Expense | -$2.3M | $1.6M | -$2.7M | $744.0K | $51.0K | $1.3M |
| Operating Income Loss | -$20.3M | -$32.0M | -$40.6M | -$52.5M | -$147.1M | -$51.3M |
| Income Tax Expense Benefit | -$68.0K | $39.0K | $529.0K | $91.0K | $143.0K | -$8.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$29.8M | -$29.8M | -$23.3M | -$59.2M | -$137.6M | -$38.7M |
| Gross Profit | $21.7M | $21.3M | $35.6M | $19.4M | $48.6M | $52.3M |
| Cost Of Goods And Services Sold | $28.2M | $28.4M | $27.6M | $54.7M | $47.5M | $42.9M |
| Asset Impairment Charges | $0.00 | $548.0K | $1.8M | $98.0M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$5.8M | -$6.3M | -$6.2M | -$5.8M | -$11.1M | -$9.6M | -$15.1M | $2.8M | -$2.9M | -$7.6M | -$7.9M | -$8.6M | -$777.0K | -$5.9M | -$12.8M |
| Selling General And Administrative Expense | $9.7M | $10.1M | $11.6M | $12.7M | $14.7M | $15.3M | $19.9M | $19.6M | $17.5M | $11.0M | $17.3M | $20.4M | $24.3M | $25.2M | $23.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $11.5M | $12.8M | $12.3M | $12.6M | $12.3M | $12.1M | $14.3M | $16.0M | $17.0M | $17.0M | $18.9M | $19.4M | $23.7M | $24.2M | $23.4M |
| Other Nonoperating Income Expense | $600.0K | -$675.0K | -$738.0K | -$1.2M | -$6.0K | $611.0K | $841.0K | -$1.4M | -$698.0K | $321.0K | $68.0K | -$84.0K | $110.0K | $105.0K | $105.0K |
| Operating Income Loss | -$5.3M | -$4.1M | -$5.3M | -$6.0M | -$12.1M | -$8.4M | -$12.0M | -$10.7M | -$7.6M | -$3.9M | -$7.9M | -$8.6M | -$9.4M | -$9.4M | -$10.1M |
| Income Tax Expense Benefit | -$36.0K | -$2.0K | $0.00 | $0.00 | $46.0K | $16.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$38.0K | -$4.0K | $34.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.9M | -$6.3M | -$6.2M | -$5.8M | -$11.0M | -$9.6M | -$15.1M | $2.8M | -$2.9M | -$7.6M | -$7.9M | -$8.6M | -$815.0K | -$5.9M | -$12.7M |
| Gross Profit | $4.5M | $6.0M | $6.2M | $6.7M | $2.6M | $6.9M | $7.9M | $8.9M | $9.9M | $8.9M | $9.3M | $11.7M | $14.9M | $15.8M | $13.6M |
| Cost Of Goods And Services Sold | $7.0M | $6.8M | $6.0M | $5.9M | $9.7M | $5.2M | $6.4M | $7.1M | $7.1M | $8.1M | $9.6M | $7.6M | $8.8M | $8.3M | $9.8M |
| Asset Impairment Charges | $0.00 | $1.8M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.0M | $27.1M | $55.6M | $77.5M | $130.4M | $254.2M | $124.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.0M | $22.6M | $47.8M | $67.0M | $19.5M | $52.8M | $68.6M |
| Retained Earnings Accumulated Deficit | -$331.3M | -$301.6M | -$271.7M | -$247.9M | -$188.6M | -$50.9M | |
| Property Plant And Equipment Net | $22.7M | $26.3M | $27.5M | $29.3M | $36.1M | $39.4M | |
| Prepaid Expense And Other Assets Current | $3.5M | $4.2M | $6.9M | $8.0M | $8.6M | $8.8M | |
| Operating Lease Right Of Use Asset | $11.3M | $12.9M | $14.6M | $16.5M | $20.7M | $21.0M | |
| Operating Lease Liability Noncurrent | $12.2M | $13.7M | $15.7M | $17.9M | $20.5M | $20.6M | |
| Operating Lease Liability Current | $1.4M | $2.1M | $2.3M | $2.3M | $2.1M | $1.9M | |
| Liabilities Current | $8.7M | $15.9M | $23.6M | $21.4M | $20.2M | $28.9M | |
| Liabilities And Stockholders Equity | $75.3M | $113.4M | $152.5M | $187.6M | $171.5M | $310.8M | |
| Liabilities | $77.3M | $86.4M | $97.0M | $110.1M | $41.1M | $56.5M | |
| Inventory Net | $18.0M | $18.9M | $21.5M | $27.0M | $52.1M | $63.2M | |
| Intangible Assets Net Excluding Goodwill | $785.0K | $1.0M | $887.0K | $1.8M | $2.8M | $25.4M | |
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.6M | -$25.2M | -$19.1M | $47.5M | -$33.3M | -$15.8M | |
| Cash And Cash Equivalents At Carrying Value | $8.0M | $22.6M | $47.8M | $67.0M | $19.5M | $52.8M | |
| Assets Current | $30.4M | $47.0M | $78.2M | $103.8M | $95.8M | $143.8M | |
| Assets | $75.3M | $113.4M | $152.5M | $187.6M | $171.5M | $310.8M | |
| Accounts Receivable Net Current | $811.0K | $1.3M | $2.0M | $1.8M | $4.9M | $4.8M | |
| Accounts Payable Current | $2.2M | $3.4M | $2.9M | $4.0M | $5.0M | $4.9M | |
| Other Assets Noncurrent | $703.0K | $5.8M | $2.1M | $5.2M | |||
| Accrued Liabilities Current | $5.1M | $5.2M | $8.7M | $7.3M | $9.6M | $12.8M | |
| Operating Lease Right Of Use Asset Amortization Expense | $1.6M | $1.8M | $1.9M | $2.1M | $2.4M | ||
| Inventory Write Down | $205.0K | $4.2M | $1.0M | $23.4M | $9.7M | $8.0M | |
| Other Operating Activities Cash Flow Statement | -$2.3M | $751.0K | $3.3M | $774.0K | $0.00 | ||
| License Payable Noncurrent | $0.00 | $11.8M | $11.3M | $20.4M | $0.00 | ||
| License Payable Current | $0.00 | $5.2M | $9.9M | $7.8M | $0.00 | ||
| Equity Method Investments | $8.8M | $10.8M | $11.0M | $0.00 | |||
| Cultivation Liabilities Noncurrent | $43.6M | $42.5M | $385.0K | $2.5M | $14.3M | ||
| Business Combination Purchase Option And Other Derivative Assets | $2.6M | $3.6M | $13.0M | ||||
| Gain Loss On Investments | $0.00 | $10.7M | $0.00 | ||||
| Convertible Debt Noncurrent | $50.8M | $43.6M | $37.4M | $0.00 | |||
| Noncash Or Part Noncash Acquisition Property And Equipment And Intangible Assets Acquired | $0.00 | $3.0K | $233.0K | ||||
| Gain Loss On Disposition Of Assets1 | $184.0K | -$390.0K | $5.0K | ||||
| Derivatives And Other Liabilities Noncurrent | $5.6M | $1.3M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.2M | $14.9M | $21.1M | $30.2M | $35.8M | $46.7M | $63.7M | $78.4M | $74.9M | $108.9M | $115.9M | $123.2M | $242.0M | $239.3M | $243.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.8M | $15.3M | $19.4M | $24.6M | $32.5M | $38.5M | $51.0M | $61.7M | $60.8M | $16.5M | $14.8M | $14.5M | $21.1M | $27.1M | $35.0M | |||
| Retained Earnings Accumulated Deficit | -$319.9M | -$314.1M | -$307.8M | -$298.2M | -$292.4M | -$281.4M | -$263.1M | -$248.0M | -$250.8M | -$212.7M | -$205.1M | -$197.2M | ||||||
| Property Plant And Equipment Net | $23.8M | $24.9M | $25.8M | $27.1M | $28.2M | $28.3M | $28.1M | $26.6M | $28.0M | $31.1M | $32.9M | $34.4M | ||||||
| Prepaid Expense And Other Assets Current | $3.7M | $3.0M | $4.2M | $4.2M | $3.9M | $5.5M | $7.6M | $6.9M | $7.9M | $4.5M | $4.4M | $6.8M | ||||||
| Operating Lease Right Of Use Asset | $11.5M | $11.9M | $12.4M | $13.3M | $13.7M | $14.2M | $15.1M | $15.5M | $16.0M | $17.1M | $19.4M | $20.0M | ||||||
| Operating Lease Liability Noncurrent | $12.6M | $12.9M | $13.3M | $13.9M | $14.5M | $15.1M | $16.2M | $16.5M | $17.4M | $18.5M | $19.3M | $19.9M | ||||||
| Operating Lease Liability Current | $1.4M | $1.6M | $1.8M | $2.3M | $2.4M | $2.3M | $2.2M | $2.2M | $2.3M | $2.3M | $2.4M | $2.1M | ||||||
| Liabilities Current | $8.9M | $10.4M | $18.5M | $16.5M | $18.5M | $19.6M | $24.8M | $22.6M | $22.6M | $13.1M | $17.8M | $17.8M | ||||||
| Liabilities And Stockholders Equity | $81.6M | $88.0M | $108.0M | $119.6M | $129.8M | $141.8M | $163.9M | $176.6M | $176.0M | $140.5M | $153.0M | $160.8M | ||||||
| Liabilities | $72.4M | $73.0M | $87.0M | $89.4M | $94.0M | $95.1M | $100.1M | $98.2M | $101.1M | $31.7M | $37.1M | $37.7M | ||||||
| Inventory Net | $19.8M | $19.4M | $18.9M | $19.5M | $18.7M | $22.5M | $22.6M | $23.8M | $25.6M | $50.6M | $52.6M | $53.1M | ||||||
| Intangible Assets Net Excluding Goodwill | $906.0K | $962.0K | $1.0M | $1.1M | $1.2M | $1.1M | $1.4M | $1.5M | $1.6M | $2.0M | $2.3M | $2.6M | ||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.3M | -$9.3M | -$6.2M | -$5.0M | -$17.8M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $9.8M | $15.3M | $19.4M | $24.6M | $32.5M | $38.5M | $51.0M | $61.7M | $60.8M | $16.5M | $14.8M | $14.5M | ||||||
| Assets Current | $34.5M | $39.7M | $44.0M | $50.0M | $56.9M | $68.3M | $83.7M | $94.9M | $101.1M | $74.2M | $82.4M | $87.7M | ||||||
| Assets | $81.6M | $88.0M | $108.0M | $119.6M | $129.8M | $141.8M | $163.9M | $176.6M | $176.0M | $140.5M | $153.0M | $160.8M | ||||||
| Accounts Receivable Net Current | $1.1M | $2.0M | $1.5M | $1.6M | $1.9M | $1.7M | $2.5M | $2.5M | $2.6M | $2.0M | $2.5M | $2.7M | ||||||
| Accounts Payable Current | $2.7M | $3.2M | $3.9M | $3.4M | $4.4M | $4.0M | $3.6M | $3.2M | $3.7M | $2.6M | $5.1M | $5.1M | ||||||
| Other Assets Noncurrent | $1.0M | $416.0K | $466.0K | $632.0K | $648.0K | $534.0K | $616.0K | $1.4M | $1.5M | $1.5M | $6.0M | $1.9M | $2.0M | |||||
| Accrued Liabilities Current | $4.8M | $5.6M | $4.8M | $5.6M | $6.7M | $8.2M | $7.2M | $8.3M | $7.4M | $7.3M | $6.6M | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $473.0K | $443.0K | $493.0K | $636.0K | ||||||||||||||
| Inventory Write Down | $20.3M | $0.00 | $333.0K | |||||||||||||||
| Other Operating Activities Cash Flow Statement | $126.0K | -$956.0K | $768.0K | $84.0K | ||||||||||||||
| License Payable Noncurrent | $0.00 | $0.00 | $9.2M | $11.6M | $14.1M | $13.9M | $11.2M | $15.9M | $15.9M | |||||||||
| License Payable Current | $0.00 | $0.00 | $7.9M | $5.2M | $5.1M | $5.1M | $11.7M | $8.8M | $10.5M | |||||||||
| Equity Method Investments | $9.3M | $9.6M | $10.7M | $11.4M | $11.2M | $10.2M | $11.1M | $10.7M | ||||||||||
| Cultivation Liabilities Noncurrent | $45.2M | $43.5M | $40.4M | $40.3M | $37.4M | $0.00 | $0.00 | $0.00 | ||||||||||
| Business Combination Purchase Option And Other Derivative Assets | $500.0K | $970.0K | $1.1M | $1.3M | $1.4M | $1.6M | $3.1M | $2.9M | $2.7M | |||||||||
| Gain Loss On Investments | $0.00 | $0.00 | $0.00 | $10.7M | $0.00 | $0.00 | ||||||||||||
| Convertible Debt Noncurrent | $48.8M | $48.6M | $44.8M | $42.7M | $42.5M | $38.4M | ||||||||||||
| Noncash Or Part Noncash Acquisition Property And Equipment And Intangible Assets Acquired | $83.0K | $374.0K | ||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$84.0K | -$76.0K | ||||||||||||||||
| Derivatives And Other Liabilities Noncurrent | $2.1M | $1.2M | $2.2M | $3.5M | $3.8M | $7.5M | $2.9M | $13.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $664.0K | $1.5M | $2.1M | $3.4M | $5.5M | $4.3M |
| Proceeds From Payments For Other Financing Activities | -$50.0K | -$145.0K | -$251.0K | $52.4M | -$248.0K | -$828.0K |
| Net Cash Provided By Used In Operating Activities | -$14.1M | -$21.3M | -$15.4M | -$5.3M | -$29.6M | -$52.0M |
| Net Cash Provided By Used In Investing Activities | -$412.0K | -$3.8M | -$3.5M | $395.0K | -$11.8M | -$19.2M |
| Net Cash Provided By Used In Financing Activities | -$50.0K | -$145.0K | -$251.0K | $52.4M | $8.0M | $55.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$232.0K | -$1.3M | -$85.0K | -$3.8M | -$694.0K | $2.9M |
| Increase Decrease In Other Operating Capital Net | $796.0K | $330.0K | -$372.0K | $4.4M | $177.0K | $101.0K |
| Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability | $2.1M | $2.2M | $2.3M | $2.0M | $2.2M | -$569.0K |
| Increase Decrease In Inventories | -$108.0K | $1.5M | -$4.4M | -$1.7M | -$1.0M | $1.8M |
| Increase Decrease In Accounts Receivable | -$368.0K | -$361.0K | $809.0K | -$2.9M | $948.0K | -$1.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.1M | -$1.7M | $151.0K | -$3.6M | -$2.9M | -$8.1M |
| Depreciation Depletion And Amortization | $6.3M | $10.0M | $15.2M | $9.0M | $11.0M | $6.8M |
| Proceeds From Sale Of Productive Assets | $137.0K | $55.0K | $185.0K | $660.0K | $13.0K | $91.0K |
| Payments To Acquire Productive Assets | $549.0K | $3.9M | $3.7M | $265.0K | $4.9M | $28.3M |
| Increase Decrease In License Payable | $0.00 | $5.0M | $8.0M | $500.0K | $0.00 | |
| Increase Decrease In Interest Payable Net | $3.0M | $3.7M | $3.9M | $0.00 | ||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$4.3M | -$10.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $187.0K | $842.0K | $375.0K | $1.4M | $1.2M |
| Proceeds From Payments For Other Financing Activities | $0.00 | -$98.0K | -$69.0K | -$47.0K | -$14.0K |
| Net Cash Provided By Used In Operating Activities | -$2.8M | -$7.2M | -$6.1M | -$4.7M | -$8.7M |
| Net Cash Provided By Used In Investing Activities | -$493.0K | -$2.0M | -$40.0K | -$271.0K | -$9.1M |
| Net Cash Provided By Used In Financing Activities | $0.00 | -$98.0K | -$69.0K | -$47.0K | $16.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$28.0K | -$150.0K | -$480.0K | -$1.3M | -$2.1M |
| Increase Decrease In Other Operating Capital Net | -$96.0K | $76.0K | $367.0K | -$749.0K | $4.0K |
| Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability | $605.0K | $551.0K | $925.0K | $644.0K | $8.0K |
| Increase Decrease In Inventories | -$19.0K | $1.0M | -$1.2M | $979.0K | $261.0K |
| Increase Decrease In Accounts Receivable | $394.0K | -$98.0K | $1.2M | -$2.2M | -$668.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $71.0K | $663.0K | -$1.1M | -$2.8M | -$2.7M |
| Depreciation Depletion And Amortization | $2.4M | $2.5M | $3.8M | $2.1M | $2.7M |
| Proceeds From Sale Of Productive Assets | $28.0K | $27.0K | $30.0K | $0.00 | $8.0K |
| Payments To Acquire Productive Assets | $521.0K | $2.1M | $70.0K | $271.0K | $1.7M |
| Increase Decrease In License Payable | $0.00 | $2.5M | $2.0M | $0.00 | |
| Increase Decrease In Interest Payable Net | $868.0K | $1.0M | $697.0K | $0.00 | |
| Increase Decrease In Income Taxes Receivable | -$546.0K | -$664.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.19 | $-0.19 | $-0.16 | $-0.40 | $-0.98 | $-0.25 |
| Earnings Per Share Basic | $-0.19 | $-0.19 | $-0.16 | $-0.40 | $-0.98 | $-0.25 |
| Common Stock Shares Outstanding | 159.4M | 158.0M | 154.3M | 152.1M | 144.7M | 107.1M |
| Common Stock Shares Issued | 159.4M | 158.0M | 154.3M | 152.1M | 144.7M | 107.1M |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -49.0K | -145.0K | -251.0K | -190.0K | ||
| Weighted Average Number Of Shares Outstanding Basic | 146.6M | 140.8M | 125.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 146.6M | 140.8M | 125.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.07 | $-0.06 | $-0.10 | $0.02 | $-0.02 | $-0.05 | $-0.05 | $-0.06 | $-0.01 | $-0.04 | $-0.09 |
| Earnings Per Share Basic | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.07 | $-0.06 | $-0.10 | $0.02 | $-0.02 | $-0.05 | $-0.05 | $-0.06 | $-0.01 | $-0.04 | $-0.09 |
| Common Stock Shares Outstanding | 159.1M | 158.6M | 158.0M | 157.8M | 157.5M | 157.2M | 153.8M | 152.8M | 152.4M | 145.5M | 145.3M | 145.1M | |||
| Common Stock Shares Issued | 159.1M | 158.6M | 158.0M | 157.8M | 157.5M | 157.2M | 153.8M | 152.8M | 152.4M | 145.5M | 145.3M | 145.1M | |||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -9.0K | -25.0K | -15.0K | -20.0K | -98.0K | -127.0K | -6.0K | -69.0K | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 152.3M | 145.3M | 145.2M | 145.0M | 140.5M | 139.9M | 139.7M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 152.3M | 145.3M | 145.2M | 145.0M | 140.5M | 139.9M | 139.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $664.0K | $1.5M | $2.1M | $3.4M | $4.0M | $3.1M |
| Change In Fair Value Of Financial Instruments And Other Gain Loss | -$7.3M | $615.0K | -$7.5M | $9.4M | $11.3M | |
| Change In Fair Value Of Financial Instruments Gain Loss | -$7.3M | $615.0K | $9.3M | -$7.5M | $9.3M | $11.2M |
| Additional Paid In Capital | $329.3M | $328.7M | $327.3M | $325.4M | $319.1M | $305.1M |
| License And Media Rights | $0.00 | $13.7M | $17.1M | $26.9M | $0.00 | |
| Provision For Doubtful Accounts | $140.0K | $1.2M | $1.2M | $1.5M | $834.0K | |
| Stock Issued During Period Value Asset Acquisition | $164.0K | $1.5M | $1.2M | |||
| Capital Expenditures Incurred But Not Yet Paid | $233.0K | $0.00 | $2.5M | $1.3M | ||
| Stock Issued During Period Value New Issues | -$65.0K | $8.1M | $44.6M | |||
| Payment For Business Combination Purchase Option | $0.00 | $8.0M | $0.00 | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$2.1M | $3.6M | -$1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $145.0K | $180.0K | $187.0K | $217.0K | $237.0K | $842.0K | $647.0K | $624.0K | $375.0K | $664.0K | $643.0K | $1.2M | $1.4M | $994.0K | $832.0K |
| Change In Fair Value Of Financial Instruments And Other Gain Loss | -$1.2M | -$1.5M | -$126.0K | $1.4M | $1.1M | -$1.9M | -$4.0M | $4.2M | $5.4M | -$4.0M | $0.00 | $100.0K | $8.5M | $3.3M | -$2.7M |
| Change In Fair Value Of Financial Instruments Gain Loss | -$126.0K | -$1.9M | -$4.0M | $5.4M | -$4.0M | $100.0K | -$2.7M | ||||||||
| Additional Paid In Capital | $329.1M | $329.0M | $328.8M | $328.4M | $328.2M | $328.0M | $326.9M | $326.4M | $325.7M | $321.6M | $321.0M | $320.4M | |||
| License And Media Rights | $0.00 | $0.00 | $12.7M | $14.8M | $16.6M | $17.6M | $20.0M | $23.0M | $25.0M | ||||||
| Provision For Doubtful Accounts | $326.0K | $0.00 | -$23.0K | ||||||||||||
| Stock Issued During Period Value Asset Acquisition | $165.0K | $196.0K | $363.0K | $360.0K | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $374.0K | $0.00 | $67.0K | $235.0K | |||||||||||
| Stock Issued During Period Value New Issues | -$59.0K | -$2.0K | $1.9M | $839.0K | |||||||||||
| Payment For Business Combination Purchase Option | $0.00 | $8.0M | |||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.