Complete Filing Data
Greenlane Holdings, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $67.72 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 Greenlane 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 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$85.6M | -$17.6M | -$32.2M | -$169.5M | -$30.6M | -$14.5M | -$28.8M | -$5.9M |
| Revenue * | $4.4M | $13.3M | $65.4M | $137.1M | $166.1M | $138.3M | $185.0M | $178.9M |
| Operating Income Loss | -$54.2M | -$11.8M | -$26.1M | -$184.1M | -$52.7M | -$49.0M | -$24.9M | -$2.5M |
| Operating Expenses | $41.8M | $18.1M | $43.9M | $209.1M | $86.6M | $71.7M | $56.0M | $38.2M |
| Comprehensive Income Net Of Tax | -$85.6M | -$17.6M | -$32.0M | -$169.8M | -$30.3M | -$14.4M | -$28.8M | -$6.0M |
| Gross Profit | -$12.5M | $6.3M | $17.8M | $25.0M | $33.9M | $22.8M | $31.1M | $35.7M |
| General And Administrative Expense | $10.6M | $9.8M | $24.2M | $41.0M | $47.9M | $35.3M | $23.6M | $17.5M |
| Cost Of Goods And Services Sold | $16.8M | $7.0M | $47.5M | $112.1M | $132.2M | $115.5M | $153.9M | $143.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$85.6M | -$17.6M | -$32.1M | -$182.4M | -$52.9M | -$47.5M | -$39.8M | -$6.0M |
| Other Nonoperating Income Expense | $213.0K | -$25.0K | -$791.0K | -$541.0K | -$117.0K | $1.9M | $9.1M | $104.0K |
| Nonoperating Income Expense | -$31.3M | -$5.8M | -$6.2M | $1.9M | -$691.0K | $1.5M | -$4.0M | -$3.1M |
| Other Comprehensive Income Loss Net Of Tax | $491.0K | $196.0K | -$77.0K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $20.0K | $190.0K | -$211.0K | $115.0K | $654.0K | $193.0K | -$77.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$17.0K | $150.0K | -$12.7M | -$22.8M | -$33.2M | -$11.0M | $0.00 | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$17.0K | -$150.0K | -$12.6M | -$22.6M | -$33.1M | -$11.0M | $0.00 | |
| Income Tax Expense Benefit | $7.0K | -$13.0K | $10.0K | $194.0K | $10.9M | $319.0K | ||
| Interest Expense | $2.5M | $574.0K | $437.0K | $975.0K | $3.2M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$85.6M | -$17.7M | -$32.3M | -$182.2M | -$53.4M | -$47.5M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $26.0K | $376.0K | -$459.0K | -$206.0K | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.9M | -$3.2M | -$3.9M | -$3.8M | -$615.0K | -$4.5M | -$10.1M | -$9.0M | -$8.7M | -$130.5M | -$12.1M | -$15.3M | -$16.3M | -$3.0M | -$4.3M | -$47.7M | -$4.5M | -$2.1M | -$4.5M | -$6.4M | -$1.8M | -$17.7M | -$135.0K | $230.0K | $2.3M |
| Revenue * | $737.0K | $788.0K | $1.5M | $4.0M | $2.7M | $4.9M | $11.8M | $19.6M | $24.0M | $28.7M | $39.9M | $46.5M | $41.3M | $34.7M | $34.0M | $35.8M | $32.4M | $33.9M | $44.9M | $53.0M | $49.9M | $43.6M | $40.6M | $43.3M | |
| Operating Income Loss | -$9.1M | -$3.3M | -$3.5M | -$538.0K | -$3.5M | -$4.0M | -$6.9M | -$8.0M | -$8.0M | -$137.5M | -$13.7M | -$18.2M | -$27.7M | -$5.6M | -$7.9M | -$13.8M | -$6.4M | -$17.7M | -$5.5M | -$3.9M | -$5.2M | $335.0K | $347.0K | $2.3M | |
| Operating Expenses | $4.0M | $3.3M | $4.2M | $3.6M | $4.5M | $5.5M | $10.0M | $12.6M | $13.5M | $142.5M | $21.8M | $24.2M | $29.2M | $14.6M | $16.5M | $16.3M | $13.2M | $25.0M | $12.0M | $13.1M | $14.2M | $8.5M | $8.1M | $6.7M | |
| Comprehensive Income Net Of Tax | -$8.9M | -$3.2M | -$3.9M | -$3.8M | -$618.0K | -$4.5M | -$10.1M | -$9.0M | -$8.6M | -$130.7M | -$12.2M | -$15.0M | -$16.3M | -$2.9M | -$4.2M | -$4.4M | -$2.0M | -$4.7M | -$6.5M | -$1.8M | -$17.6M | -$122.0K | $217.0K | $2.3M | |
| Gross Profit | -$5.1M | $2.0K | $721.0K | $3.0M | $1.0M | $1.5M | $3.1M | $4.6M | $5.5M | $5.0M | $8.1M | $6.0M | $1.5M | $9.1M | $8.6M | $2.5M | $6.8M | $7.3M | $6.4M | $9.2M | $9.0M | $8.9M | $8.4M | $9.1M | |
| General And Administrative Expense | $2.0M | $1.9M | $2.8M | $1.8M | $2.8M | $2.3M | $5.4M | $7.0M | $7.7M | $8.5M | $10.6M | $11.7M | $16.8M | $8.4M | $9.6M | $10.7M | $6.4M | $8.7M | $4.8M | $5.4M | $5.4M | $4.2M | $4.1M | $3.5M | |
| Cost Of Goods And Services Sold | $5.8M | $786.0K | $748.0K | $1.0M | $1.6M | $3.4M | $8.7M | $15.1M | $18.4M | $23.7M | $31.8M | $40.6M | $39.8M | $25.7M | $25.5M | $33.3M | $25.6M | $26.5M | $38.4M | $43.8M | $40.9M | $34.7M | $32.1M | $34.2M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$8.9M | -$3.2M | -$3.9M | -$3.8M | -$635.0K | -$4.5M | -$10.1M | -$9.0M | -$8.6M | -$137.5M | -$14.5M | -$18.3M | -$28.8M | -$5.6M | -$7.7M | -$13.5M | -$5.9M | -$17.9M | -$9.3M | -$3.2M | -$17.6M | -$122.0K | $217.0K | ||
| Other Nonoperating Income Expense | $169.0K | $41.0K | -$1.0K | -$14.0K | $11.0K | $204.0K | -$85.0K | $88.0K | $1.2M | -$557.0K | -$54.0K | -$894.0K | -$120.0K | $324.0K | $357.0K | $186.0K | $940.0K | $7.7M | $748.0K | $176.0K | -$141.0K | -$50.0K | $51.3K | ||
| Nonoperating Income Expense | $167.0K | $41.0K | -$392.0K | -$3.2M | $2.9M | -$511.0K | -$3.2M | -$1.0M | -$727.0K | $247.0K | -$823.0K | -$460.0K | -$1.0M | -$253.0K | $208.0K | $242.0K | $76.0K | $830.0K | $7.6M | $608.0K | -$12.5M | -$277.0K | |||
| Other Comprehensive Income Loss Net Of Tax | -$22.0K | $27.0K | $178.0K | -$238.0K | -$62.0K | $446.0K | -$95.0K | $243.0K | $49.0K | $320.0K | $405.0K | -$1.1M | -$323.0K | $31.0K | $28.0K | $13.0K | -$13.0K | -$20.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.0K | -$3.0K | $2.0K | $24.0K | $27.0K | $178.0K | -$238.0K | -$62.0K | $88.0K | -$147.0K | $243.0K | -$155.0K | $285.0K | $471.0K | -$627.0K | -$13.0K | $23.0K | $28.0K | $13.0K | -$13.0K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$17.0K | $19.0K | $8.0K | -$54.0K | -$6.7M | -$2.4M | -$3.4M | -$12.4M | -$2.8M | -$3.5M | -$33.2M | -$9.3M | -$4.3M | -$12.3M | -$2.6M | -$1.5M | $0.00 | $0.00 | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$17.0K | $0.00 | -$8.0K | $0.00 | -$6.7M | -$2.4M | -$3.3M | -$12.5M | -$2.7M | -$3.4M | -$9.1M | -$4.0M | -$13.1M | -$2.8M | -$1.4M | $0.00 | $0.00 | ||||||||
| Income Tax Expense Benefit | $0.00 | -$7.0K | $1.0K | $0.00 | -$16.0K | $78.0K | $3.0K | $4.0K | -$18.0K | $220.0K | $8.0K | -$81.0K | $11.1M | -$108.0K | $12.0K | $193.0K | $67.0K | $81.8K | |||||||
| Interest Expense | $3.4M | $918.0K | $815.0K | $926.0K | $266.0K | $406.0K | $119.0K | $133.0K | $116.0K | $115.0K | $110.0K | $110.0K | $119.0K | $140.0K | $602.0K | $136.0K | $117.0K | $42.3K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.9M | -$3.2M | -$3.9M | -$3.8M | -$632.0K | -$4.5M | -$10.1M | -$9.0M | -$8.7M | -$137.2M | -$14.5M | -$18.7M | -$28.7M | -$5.8M | -$7.7M | -$13.6M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $358.0K | $52.0K | $0.00 | $204.0K | $35.0K | -$66.0K | -$493.0K | -$310.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $67.9M | $6.4M | $11.1M | $39.0M | $174.5M | $15.1M | $22.4M | -$11.1M | $9.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.5M | $899.0K | $463.0K | $12.2M | $12.9M | $30.4M | $47.8M | $7.3M | $2.1M |
| Cash And Cash Equivalents At Carrying Value | $32.5M | $899.0K | $463.0K | $6.5M | $12.9M | $30.4M | $47.8M | $7.3M | |
| Liabilities And Stockholders Equity | $74.9M | $28.6M | $38.1M | $89.7M | $285.8M | $122.7M | $153.2M | $78.0M | |
| Assets | $74.9M | $28.6M | $38.1M | $89.7M | $285.8M | $122.7M | $153.2M | $78.0M | |
| Liabilities Current | $7.2M | $22.3M | $26.1M | $35.7M | $71.0M | $41.9M | $26.3M | $30.4M | |
| Liabilities | $7.2M | $22.3M | $27.1M | $50.7M | $89.5M | $53.4M | $38.9M | $79.0M | |
| Assets Current | $36.1M | $23.8M | $29.8M | $76.7M | $124.7M | $96.1M | $115.0M | $57.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $265.0K | $265.0K | $245.0K | $55.0K | $324.0K | $29.0K | -$72.0K | -$286.0K | |
| Accounts Receivable Net Current | $1.6M | $4.3M | $1.7M | $6.5M | $14.7M | $6.3M | $8.1M | $8.2M | |
| Accounts Payable Current | $5.4M | $9.8M | $12.1M | $15.0M | $23.0M | $18.4M | $11.3M | $20.2M | |
| Inventory Net | $14.2M | $20.5M | $40.6M | $67.0M | $36.1M | $43.1M | $29.5M | ||
| Deposit Assets | $3.1M | $3.8M | $6.3M | $18.5M | $11.3M | $11.1M | $7.9M | ||
| Retained Earnings Accumulated Deficit | -$360.5M | -$274.9M | -$257.3M | -$225.1M | -$55.5M | -$24.8M | -$9.7M | $0.00 | |
| Operating Lease Right Of Use Asset | $144.0K | $1.0M | $1.9M | $3.4M | $9.1M | $3.1M | $4.7M | $0.00 | |
| Operating Lease Liability Current | $166.0K | $926.0K | $866.0K | $1.5M | $3.1M | $966.0K | $1.1M | $0.00 | |
| Minority Interest | -$149.0K | -$149.0K | -$132.0K | $18.0K | $21.8M | $54.2M | $91.8M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $31.6M | $436.0K | -$11.7M | -$681.0K | -$17.6M | -$17.3M | $40.4M | $5.3M | |
| Operating Lease Liability Noncurrent | $83.0K | $1.0M | $1.9M | $6.1M | $2.5M | $3.8M | $0.00 | ||
| Accrued Liabilities Current | $1.6M | $1.2M | $3.1M | $11.9M | $25.1M | $19.4M | $10.4M | $7.0M | |
| Liabilities Noncurrent | $1.0M | $15.0M | $18.5M | $11.5M | $12.7M | $48.6M | |||
| Cash | $32.5M | $899.0K | $463.0K | $6.5M | $12.9M | $30.4M | $47.8M | $7.3M | |
| Operating Cash Flows For Operating Leases | $1.4M | $2.7M | $2.0M | $1.3M | $1.1M | $0.00 | |||
| Notes Payable Current | $7.7M | $7.3M | $3.2M | $11.6M | $182.0K | $178.0K | $168.0K | ||
| Allowance For Doubtful Accounts Receivable Current | $1.5M | $2.6M | $4.3M | $4.8M | $1.3M | $1.1M | |||
| Finance Lease Liability Current | $7.0K | $128.0K | $169.0K | $184.0K | $116.0K | $0.00 | |||
| Other Assets | $4.5M | $2.0M | $2.1M | $167.0K | |||||
| Other Liabilities | $1.7M | $964.0K | $620.0K | $237.0K | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$1.0M | $262.0K | $509.0K | $189.0K | -$719.0K | $0.00 | |||
| Repayments Of Notes Payable | $8.0M | $2.3M | $2.1M | $3.4M | $0.00 | $190.0K | $169.0K | $53.0K | |
| Other Long Term Notes Payable | $13.0M | $10.6M | $7.8M | $8.0M | $8.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.2M | $20.1M | $23.3M | $9.5M | $6.1M | $6.7M | $15.4M | $75.1M | $85.5M | $101.3M | $166.5M | $171.1M | $174.4M | $16.9M | $18.8M | $18.4M | $22.2M | $19.5M | $25.4M | $31.2M | -$28.1M | $10.7M | $10.8M | $10.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8M | $5.7M | $8.5M | $2.3M | $169.0K | $157.0K | $2.4M | $4.7M | $5.9M | $10.2M | $9.1M | $5.9M | $13.2M | $11.6M | $12.3M | $40.0M | $41.8M | $43.7M | $52.5M | $69.3M | $2.8M | $3.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.8M | $5.7M | $8.5M | $2.3M | $169.0K | $157.0K | $2.4M | $4.7M | $5.9M | $8.0M | $9.1M | $5.9M | $13.2M | $11.6M | $12.3M | $40.0M | $41.8M | $43.7M | $52.5M | $69.3M | $2.8M | $1.4M | $3.1M | $2.1M | |||
| Liabilities And Stockholders Equity | $17.6M | $31.8M | $38.1M | $33.8M | $32.9M | $35.1M | $48.4M | $114.5M | $130.0M | $165.3M | $264.6M | $281.1M | $266.8M | $102.2M | $109.0M | $128.8M | $128.9M | $134.3M | $157.2M | $180.9M | $93.7M | ||||||
| Assets | $17.6M | $31.8M | $38.1M | $33.8M | $32.9M | $35.1M | $48.4M | $114.5M | $130.0M | $165.3M | $264.6M | $281.1M | $266.8M | $102.2M | $109.0M | $128.8M | $128.9M | $134.3M | $157.2M | $180.9M | $93.7M | ||||||
| Liabilities Current | $6.6M | $11.8M | $14.9M | $24.2M | $26.4M | $27.7M | $31.7M | $35.3M | $37.1M | $47.1M | $69.0M | $77.1M | $49.2M | $30.5M | $31.9M | $37.4M | $22.7M | $23.3M | $22.2M | $34.4M | $35.1M | ||||||
| Liabilities | $6.6M | $11.8M | $14.9M | $24.5M | $27.0M | $28.5M | $33.0M | $39.4M | $44.5M | $63.8M | $82.2M | $91.9M | $66.6M | $43.4M | $44.9M | $49.4M | $35.1M | $35.9M | $34.7M | $50.6M | $106.4M | ||||||
| Assets Current | $14.3M | $28.1M | $33.6M | $26.6M | $25.4M | $26.9M | $37.5M | $49.5M | $62.8M | $86.5M | $113.8M | $118.8M | $120.0M | $66.9M | $74.9M | $102.2M | $100.6M | $104.9M | $122.2M | $140.0M | $63.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $265.0K | $265.0K | $265.0K | $248.0K | $244.0K | $247.0K | $238.0K | $260.0K | $233.0K | $53.0K | $291.0K | $685.0K | $92.0K | $143.0K | $47.0K | -$154.0K | -$240.0K | -$339.0K | -$133.0K | -$56.0K | -$258.4K | ||||||
| Accounts Receivable Net Current | $4.1M | $3.8M | $4.9M | $2.3M | $1.9M | $1.8M | $1.9M | $3.1M | $7.9M | $11.8M | $15.6M | $19.9M | $15.2M | $5.7M | $5.5M | $6.4M | $6.4M | $6.5M | $7.6M | $11.9M | $10.8M | ||||||
| Accounts Payable Current | $4.1M | $8.7M | $9.9M | $10.9M | $15.0M | $12.9M | $11.9M | $17.2M | $17.0M | $16.3M | $27.3M | $30.5M | $16.6M | $11.8M | $8.2M | $18.0M | $11.6M | $10.9M | $11.6M | $26.5M | $24.4M | ||||||
| Inventory Net | $6.3M | $14.4M | $14.3M | $16.0M | $17.3M | $18.3M | $22.6M | $29.8M | $37.0M | $47.9M | $60.8M | $68.5M | $61.5M | $34.1M | $34.7M | $36.9M | $38.7M | $43.0M | $47.1M | $48.1M | $36.1M | ||||||
| Deposit Assets | $64.0K | $2.5M | $2.7M | $3.7M | $3.7M | $4.0M | $3.4M | $5.0M | $5.3M | $9.2M | $11.5M | $12.5M | $19.0M | $10.5M | $10.9M | $8.8M | $11.2M | $9.3M | $10.4M | $7.2M | $8.0M | ||||||
| Retained Earnings Accumulated Deficit | -$290.9M | -$282.0M | -$278.8M | -$266.2M | -$262.4M | -$261.8M | -$253.0M | -$192.1M | -$181.6M | -$158.1M | -$83.0M | -$70.9M | -$48.6M | -$32.3M | -$29.1M | -$20.7M | -$16.2M | -$14.2M | -$6.7M | -$343.0K | |||||||
| Operating Lease Right Of Use Asset | $300.0K | $587.0K | $815.0K | $1.3M | $1.5M | $1.7M | $2.2M | $2.5M | $2.9M | $5.5M | $6.3M | $7.0M | $9.7M | $2.5M | $2.6M | $3.1M | $3.7M | $4.4M | $2.3M | $2.1M | $2.2M | ||||||
| Operating Lease Liability Current | $319.0K | $548.0K | $780.0K | $886.0K | $886.0K | $886.0K | $898.0K | $1.0M | $1.2M | $2.5M | $2.5M | $2.8M | $3.0M | $781.0K | $713.0K | $725.0K | $792.0K | $1.2M | $684.0K | $643.0K | $641.6K | ||||||
| Minority Interest | -$149.0K | -$149.0K | -$149.0K | -$149.0K | -$149.0K | -$132.0K | -$9.0K | -$45.0K | -$53.0K | $218.0K | $15.9M | $18.1M | $25.8M | $41.9M | $45.3M | $61.0M | $71.7M | $78.9M | $97.2M | $99.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.6M | -$306.0K | -$6.3M | -$6.9M | -$18.1M | -$4.1M | -$4.6M | ||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.0K | $5.0K | $326.0K | $554.0K | $782.0K | $1.2M | $1.5M | $1.7M | $3.0M | $3.8M | $4.3M | $7.0M | $2.2M | $2.3M | $2.7M | $3.2M | $3.5M | $1.8M | $1.6M | $1.8M | |||||||
| Accrued Liabilities Current | $1.6M | $1.1M | $1.7M | $2.5M | $2.9M | $3.9M | $9.4M | $11.7M | $12.9M | $20.7M | $22.4M | $25.3M | $22.9M | $15.1M | $19.4M | $16.0M | $7.2M | $8.5M | |||||||||
| Liabilities Noncurrent | $83.0K | $326.0K | $554.0K | $782.0K | $1.3M | $4.1M | $7.4M | $16.7M | $13.2M | $14.8M | $17.4M | $12.9M | $13.1M | $11.9M | $12.3M | $12.6M | $12.4M | $16.2M | $71.3M | ||||||||
| Cash | $1.8M | $5.7M | $8.5M | $2.3M | $169.0K | $157.0K | $2.4M | $4.7M | $5.9M | $8.0M | $9.1M | $5.9M | $13.2M | $11.6M | $12.3M | $40.0M | $41.8M | $43.7M | $52.5M | $69.3M | $2.8M | $1.4M | $3.1M | $2.1M | |||
| Operating Cash Flows For Operating Leases | $563.0K | $802.0K | $373.0K | $409.0K | $178.0K | ||||||||||||||||||||||
| Notes Payable Current | $8.6M | $4.9M | $7.2M | $7.0M | $2.3M | $2.7M | $3.2M | $11.4M | $11.6M | $175.0K | $173.0K | $171.1K | |||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $3.4M | $3.3M | $2.1M | $2.3M | $2.3M | $2.2M | $4.2M | $4.5M | $4.8M | $4.3M | $2.3M | $1.4M | $982.0K | $843.0K | |||||||||||||
| Finance Lease Liability Current | $128.0K | $128.0K | $128.0K | $180.0K | $195.0K | $216.0K | $208.0K | $110.0K | $116.0K | $115.0K | $114.0K | $100.8K | |||||||||||||||
| Other Assets | $5.5M | $5.5M | $5.6M | $5.6M | $6.2M | $7.8M | $7.9M | $4.4M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $581.0K | ||||||||||||
| Other Liabilities | $80.0K | $80.0K | $80.0K | $79.0K | $154.0K | $447.0K | $821.0K | $1.5M | $1.5M | $1.1M | $1.0M | $1.1M | $1.0M | $2.3M | $506.0K | ||||||||||||
| 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 | ||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$1.0M | $0.00 | -$615.0K | $0.00 | |||||||||||||||||||||||
| Repayments Of Notes Payable | $8.0M | $2.1M | $945.0K | $992.0K | $47.0K | $41.7K | |||||||||||||||||||||
| Other Long Term Notes Payable | $0.00 | $2.6M | $5.5M | $13.5M | $1.3M | $9.6M | $8.7M | $9.0M | $9.4M | $7.9M | $7.9M | $8.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.8M | $86.0K | $284.0K | $2.3M | $5.7M | $853.0K | $8.0M | $4.1M |
| Stock Issued During Period Value Share Based Compensation | $86.0K | $60.0K | $1.7M | $5.7M | $853.0K | |||
| Net Cash Provided By Used In Operating Activities | -$16.3M | -$6.8M | -$1.8M | -$26.4M | -$37.3M | -$12.3M | -$36.9M | -$13.6M |
| Net Cash Provided By Used In Investing Activities | -$8.3M | -$244.0K | $30.0K | $12.0M | -$19.7M | -$4.1M | -$3.7M | -$10.2M |
| Net Cash Provided By Used In Financing Activities | $56.1M | $7.4M | -$10.1M | $13.9M | $39.0M | -$1.1M | $81.0M | $29.1M |
| Payments To Acquire Property Plant And Equipment | $98.0K | $244.0K | $1.0M | $2.8M | $4.4M | $1.8M | $2.0M | $10.9M |
| Increase Decrease In Other Current Assets | $193.0K | -$3.5M | -$7.8M | $2.6M | -$9.1M | $10.2M | $2.0M | $709.0K |
| Increase Decrease In Inventories | -$9.7M | -$6.3M | -$20.1M | -$26.3M | -$5.7M | -$7.0M | $11.7M | $11.9M |
| Increase Decrease In Accounts Receivable | -$716.0K | $2.8M | -$4.6M | -$4.9M | $1.4M | -$1.2M | -$635.0K | $5.0M |
| Increase Decrease In Accounts Payable | -$5.2M | -$2.3M | -$2.8M | -$6.5M | -$1.3M | $7.1M | -$11.3M | $2.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0K | $190.0K | -$210.0K | $480.0K | $171.0K | $88.0K | -$77.0K | |
| Proceeds From Payments For Other Financing Activities | -$1.0K | -$21.0K | -$128.0K | -$360.0K | -$269.0K | -$901.0K | ||
| Increase Decrease In Vendor Deposits | -$674.0K | -$2.5M | -$7.9M | $43.0K | -$29.0K | $1.5M | $5.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | 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 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $86.0K | $205.0K | $874.0K | $529.0K | $270.0K | $1.8M | $2.9M | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | $86.0K | -$70.0K | -$11.0K | $110.0K | $185.0K | $446.0K | $902.0K | $3.8M | $407.0K | $506.0K | -$980.0K | $892.0K | $270.0K | $1.5M | $1.8M | $191.0K | |||
| Net Cash Provided By Used In Operating Activities | -$400.0K | -$3.4M | -$81.0K | $1.9M | -$12.0M | -$15.3M | -$1.1M | -$7.3M | -$2.8M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$16.0K | -$135.0K | -$176.0K | -$709.0K | -$2.8M | -$2.3M | -$972.0K | $547.3K | |||||||||||
| Net Cash Provided By Used In Financing Activities | $11.1M | -$92.0K | -$8.2M | $5.7M | -$104.0K | -$149.0K | $3.6M | $3.3M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $16.0K | $135.0K | $176.0K | $784.0K | $419.0K | $990.0K | $509.0K | $218.3K | |||||||||||
| Increase Decrease In Other Current Assets | $107.0K | -$446.0K | -$4.4M | $3.6M | -$1.1M | -$2.3M | $720.0K | $716.3K | |||||||||||
| Increase Decrease In Inventories | $99.0K | -$2.2M | -$3.6M | $1.5M | -$1.5M | -$95.0K | $6.7M | $10.9M | |||||||||||
| Increase Decrease In Accounts Receivable | $625.0K | $55.0K | $1.4M | $5.4M | -$713.0K | -$1.6M | $2.6M | $2.1M | |||||||||||
| Increase Decrease In Accounts Payable | $117.0K | $807.0K | $1.9M | $5.9M | -$10.5M | -$414.0K | $2.0M | $10.8M | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0K | $178.0K | $145.0K | $57.0K | -$615.0K | $28.0K | |||||||||||||
| Proceeds From Payments For Other Financing Activities | -$10.0K | $0.00 | -$135.0K | -$57.0K | -$149.0K | -$125.0K | |||||||||||||
| Increase Decrease In Vendor Deposits | -$997.0K | -$6.0M | -$433.0K | -$2.1M | -$1.7M | $3.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$11.42 | -$14.56 | -$8.16 | -$22.51 | -$15.85 | -$1.22 | -$0.96 |
| Weighted Average Number Of Shares Outstanding Basic | 7.5M | 1.2M | 363.0K | 753.0K | 1.9M | 11.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 7.5M | 1.2M | 363.0K | 753.0K | 1.9M | 11.9M | |
| Earnings Per Share Basic | $-11.42 | $-14.56 | $-8.16 | $-22.51 | $-15.85 | $-1.22 | |
| Preferred Stock Shares Authorized | 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 |
| Preferred Stock Shares Outstanding | 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 |
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 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$6.44 | -$3.18 | -$0.32 | -$5.5K | -$997.50 | -$12.65 | -$1.91 | -$62.29 | -$5.44 | -$198.51 | -$22.70 | -$3.40 | -$8.19 | -$3.23 | -$0.28 | -$1.22 | -$0.35 | -$0.18 | -$0.43 | -$0.64 | -$0.03 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 1.4M | 1.0M | 12.2M | 685.00 | 617.00 | 354.9M | 5.5M | 145.0K | 1.6M | 657.0K | 534.0K | 4.5M | 2.0M | 942.0K | 15.3M | 12.8M | 11.4M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.4M | 1.0M | 12.2M | 685.00 | 617.00 | 354.9M | 5.5M | 145.0K | 1.6M | 657.0K | 534.0K | 4.5M | 2.0M | 942.0K | 15.3M | 12.8M | 11.4M | |||||
| Earnings Per Share Basic | $-6.44 | $-3.18 | $-0.32 | $-5,484.67 | $-997.50 | $-12.65 | $-1.91 | $-62.29 | $-5.44 | $-198.51 | $-22.70 | $-3.40 | $-8.19 | $-3.23 | $-0.28 | $-0.35 | $-0.18 | |||||
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 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 | 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 | 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 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $493.0K | $800.0K | $2.2M | $7.4M | $4.7M | $2.5M | $2.7M | $1.5M |
| Labor And Related Expense | $9.9M | $7.4M | $17.5M | $31.3M | $34.0M | $24.9M | $29.7M | $19.2M |
| Provision For Doubtful Accounts | $2.0M | $245.0K | $188.0K | $3.3M | $236.0K | $576.0K | $352.0K | $658.0K |
| Additional Paid In Capital | $428.1M | $281.1M | $268.1M | $264.0M | $229.7M | $39.7M | $32.1M | $0.00 |
| Stock Issued During Period Value Acquisitions | $225.0K | $657.0K | $142.0M | $2.0M | ||||
| Other Noncash Income Expense | $124.0K | -$63.0K | -$75.0K | -$32.0K | $87.0K |
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 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $87.0K | $201.0K | $106.0K | $185.0K | $196.0K | $254.0K | $524.0K | $477.0K | $491.0K | $2.1M | $2.3M | $2.4M | $1.2M | $642.0K | $544.0K | $599.0K | $650.0K | $710.0K | $650.0K | $645.0K | $684.0K | $402.0K | $369.0K | $242.4K |
| Labor And Related Expense | $1.5M | $1.1M | $1.3M | $1.6M | $1.5M | $2.9M | $4.1M | $5.2M | $5.4M | $7.0M | $8.8M | $10.1M | $11.2M | $5.6M | $6.4M | $5.0M | $6.1M | $6.6M | $6.6M | $7.0M | $8.1M | $3.9M | $3.6M | $2.9M |
| Provision For Doubtful Accounts | -$12.0K | -$7.0K | $0.00 | $227.0K | $101.0K | $18.0K | $603.0K | $266.8K | ||||||||||||||||
| Additional Paid In Capital | $301.8M | $301.8M | $301.8M | $275.4M | $268.2M | $268.2M | $268.1M | $266.9M | $266.7M | $259.3M | $249.2M | $240.3M | $222.1M | $49.0M | $47.7M | $39.2M | $38.5M | $33.9M | $32.1M | $31.5M | ||||
| Stock Issued During Period Value Acquisitions | $65.0K | $65.0K | $95.0K | $206.0K | $310.0K | $3.5M | $1.2M | $487.0K | $1.5M | $0.00 | ||||||||||||||
| Other Noncash Income Expense | -$222.0K | $183.0K | -$5.0K | -$64.0K | -$12.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.