Gold.com, Inc. Financial Summary

Complete Filing Data

Gold.com, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $600.39 million for FY2023.

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 Gold.com, 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Net Income *$17.3M$68.5M$156.4M$132.5M$159.6M$30.5M$2.2M$8.3M$12.5M$10.6M
Cost of Revenue *$10.77B$9.53B$8.99B$7.90B$7.40B$5.39B$4.75B$7.58B$6.96B$6.75B$6.05B$5.95B$7.22B$7.76B
Revenue *$10.98B$9.70B$9.29B$8.16B$7.61B$5.46B$4.78B$7.61B$6.99B$6.78B$6.07B$5.98B$7.25B$7.78B
Gross Profit$210.9M$173.3M$294.7M$261.8M$210.2M$67.0M$32.0M$29.4M$31.3M$34.5M$24.5M$27.4M$30.3M$26.4M
Selling General And Administrative Expense$139.2M$89.8M$85.3M$76.6M$48.0M$36.8M$32.5M$33.4M$23.3M$22.2M$17.1M$15.6M$14.1M$15.6M
Interest Expense$46.2M$39.5M$31.5M$22.0M$19.9M$18.9M$17.1M$13.9M$10.1M$6.3M$4.3M$3.9M$3.5M$4.2M
Income Tax Expense Benefit$5.4M$13.7M$46.4M$33.3M$31.9M$6.4M$1.0M$8.0K$3.7M$6.3M$2.1M$5.3M$8.1M$8.3M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$21.3M$82.8M$203.2M$166.4M$192.8M$37.9M$3.3M-$3.4M$10.8M$15.6M$9.1M$13.5M$20.6M$18.9M
Income Loss From Equity Method Investments-$2.8M$4.0M$12.6M$6.9M$15.5M$4.9M$1.2M$421.0K$94.0K$701.0K
Other Nonoperating Income Expense$2.0M$2.1M$2.7M$2.0M$1.1M$348.0K$1.7M$954.0K$298.0K$701.0K
Income Taxes Paid$10.4M$17.9M$44.3M$42.5M$42.4M$447.0K$177.0K$3.0M$11.9M$149.0K$12.9M$7.7M$10.1M$13.8M
Net Income Loss Attributable To Noncontrolling Interest-$1.5M$487.0K$409.0K$543.0K$1.3M$982.0K$37.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021Q1 2021Q4 2020Q3 2020Q1 2020Q4 2019Q3 2019Q1 2019Q4 2018Q3 2018Q1 2018Q4 2017Q3 2017Q1 2017Q4 2016Q3 2016Q1 2016Q4 2015Q3 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q1 2012
Net Income *$11.6M-$939.0K-$8.5M$6.6M$9.0M$5.0M$13.8M$18.8M$35.9M$33.5M$45.1M$37.4M$31.8M$26.0M$76.6M$8.9M$23.1M$11.3M$1.2M$128.0K$990.0K$577.0K
Cost of Revenue *$6.38B$3.61B$2.97B$2.70B$2.67B$2.58B$2.03B$2.44B$2.24B$1.89B$1.82B$2.04B$1.88B$1.96B$1.98B$1.50B$1.83B$1.24B$1.05B$1.47B$1.26B$1.09B$1.56B$1.99B$1.67B$2.16B$1.72B$2.12B$1.80B$1.51B$1.52B$1.99B$1.62B$1.53B$1.45B$1.57B$1.48B$1.49B
Revenue *$6.48B$3.68B$3.01B$2.74B$2.72B$2.61B$2.08B$2.48B$2.32B$1.95B$1.90B$2.11B$1.95B$2.01B$2.05B$1.52B$1.87B$1.26B$1.06B$1.48B$1.27B$1.10B$1.57B$1.99B$1.68B$2.16B$1.73B$2.13B$1.81B$1.51B$1.53B$2.01B$1.62B$1.54B$1.45B$1.41B$1.58B$1.49B$1.50B$2.10B$1.70B$1.62B$1.83B
Gross Profit$93.4M$72.9M$41.0M$44.8M$43.4M$34.8M$46.0M$49.4M$75.5M$64.0M$76.6M$72.1M$65.9M$56.0M$68.2M$18.8M$36.1M$22.5M$8.1M$8.3M$8.7M$8.3M$8.5M$7.4M$8.9M$7.3M$7.3M$9.9M$8.1M$6.9M$5.7M$14.4M$5.6M$7.2M$5.7M$5.0M$7.6M$7.9M$7.0M$11.5M$7.6M$6.3M$5.0M$7.6M
Selling General And Administrative Expense$59.8M$59.8M$33.4M$25.8M$26.6M$22.9M$22.4M$21.8M$23.8M$20.8M$17.8M$20.5M$18.7M$16.7M$13.3M$8.5M$9.5M$10.4M$7.9M$8.3M$8.3M$8.1M$7.7M$9.4M$9.3M$7.0M$6.0M$6.1M$5.7M$5.4M$4.5M$6.4M$4.1M$4.8M$4.2M$4.4M$4.5M$3.6M$4.0M$3.0M
Interest Expense$16.3M$12.6M$13.0M$10.4M$10.0M$9.9M$10.2M$9.8M$9.2M$7.2M$6.1M$5.4M$5.4M$5.5M$5.3M$5.0M$4.3M$5.1M$5.1M$5.1M$4.2M$4.7M$3.6M$3.6M$3.4M$2.7M$2.7M$2.4M$2.2M$1.7M$1.3M$1.2M$1.2M$969.0K$1.1M$1.0M$889.0K$988.0K$775.0K$945.0K
Income Tax Expense Benefit$2.2M$660.0K-$1.2M$2.0M$1.8M$1.3M$4.5M$5.0M$9.8M$9.6M$12.8M$8.4M$8.8M$6.7M$9.8M$2.6M$6.5M$1.8M$432.0K$105.0K$402.0K$242.0K$499.0K-$807.0K$324.0K$274.0K$833.0K$1.6M$1.1M$894.0K$863.0K$3.5M$177.0K$1.1M$778.0K$1.4M$1.6M$1.5M$2.1M$2.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$15.8M-$311.0K-$9.9M$8.0M$10.2M$6.4M$18.4M$23.9M$45.8M$43.1M$58.0M$45.9M$40.7M$32.8M$86.8M$11.8M$30.2M$13.4M$1.7M$408.0K$1.4M$944.0K$1.9M-$1.5M$266.0K$718.0K$2.1M$4.3M$3.0M$2.1M$2.3M$9.1M$1.9M$2.8M$1.9M$3.5M$3.9M$3.9M$4.7M$4.5M
Income Loss From Equity Method Investments$1.0M-$908.0K-$222.0K-$2.4M$578.0K-$206.0K$777.0K$2.7M-$70.0K$4.7M$2.7M$1.6M$1.2M$1.5M$7.4M$2.4M$4.1M$300.0K$102.0K$11.0K$374.0K$311.0K$248.0K$99.0K$122.0K$57.0K-$6.0K$93.0K-$14.0K$107.0K$94.0K$412.0K
Other Nonoperating Income Expense$250.0K$2.2M$1.2M$461.0K$200.0K$763.0K$569.0K$273.0K$641.0K$833.0K$527.0K$493.0K$433.0K$409.0K$340.0K$205.0K$359.0K$463.0K$150.0K-$166.0K$373.0K$682.0K$248.0K$99.0K$651.0K$61.0K$191.0K$93.0K-$39.0K$107.0K$94.0K$412.0K
Income Taxes Paid$697.0K$2.7M$2.8M$3.0M$6.0M$6.7M$33.0K$47.0K$2.9M$307.0K$0.00$2.6M$2.8M
Net Income Loss Attributable To Noncontrolling Interest$1.9M-$32.0K-$162.0K-$584.0K-$566.0K$141.0K$195.0K$156.0K$78.0K$116.0K$112.0K$164.0K$145.0K$100.0K$308.0K$289.0K$623.0K$287.0K$21.0K$175.0K-$29.0K$125.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Stockholders Equity *$607.6M$599.1M$488.6M$362.6M$101.0M$69.7M$65.7M$69.6M$63.3M$56.0M$49.5M$53.3M$55.6M$44.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$39.3M$37.8M$101.4M$52.3M$8.3M$6.3M$13.1M$17.1M
Goodwill$199.9M$100.9M$100.9M$100.9M$8.9M$8.9M$8.9M$8.9M$4.6M$4.9M$4.9M
Retained Earnings Accumulated Deficit$466.8M$440.6M$321.8M$212.1M$73.6M$43.1M$40.9M$46.0M$41.0M$27.1M$28.8M
Restricted Inventory$517.7M$335.8M$282.7M$201.0M$74.7M$94.5M$113.9M$135.3M$59.4M$24.6M$38.6M
Property Plant And Equipment Net$20.3M$12.5M$9.8M$8.6M$5.7M$6.7M$8.0M$6.6M$3.5M$1.7M$1.2M
Prepaid Expense And Other Assets Current$8.4M$7.0M$7.6M$3.6M$2.7M$2.8M$2.8M$1.2M$1.5M$613.0K$487.0K
Liability On Borrowed Metals$32.0M$21.6M$59.4M$91.9M$168.2M$201.1M$280.3M$5.6M$4.4M$8.7M$20.1M
Liabilities Current$883.8M$924.1M$836.7M$709.6M$556.8M$540.9M$665.9M$404.4M$366.6M$255.6M$255.8M
Liabilities And Stockholders Equity$1.83B$1.55B$1.44B$1.19B$758.0M$705.4M$743.0M$478.5M$437.1M$305.1M$309.6M
Inventory Net$579.4M$645.8M$458.3M$257.0M$246.6M$198.4M$166.2M$149.3M$185.7M$150.9M$123.8M
Intangible Assets Net Excluding Goodwill$101.7M$62.6M$68.0M$93.6M$5.0M$5.9M$6.9M$4.1M$2.0M$2.8M$3.1M
Common Stock Value$240.0K$237.0K$234.0K$113.0K$71.0K$71.0K$71.0K$71.0K$71.0K$70.0K$74.0K
Assets Current$1.44B$1.27B$1.18B$964.2M$714.0M$668.9M$707.0M$447.0M$418.3M$295.3M$300.4M
Assets$1.83B$1.55B$1.44B$1.19B$758.0M$705.4M$743.0M$478.5M$437.1M$305.1M$309.6M
Accrued Liabilities Current$16.8M$20.4M$21.8M$18.8M$10.4M$6.1M$5.1M$4.9M$7.7M$6.1M$6.6M
Liabilities$1.17B$945.2M$952.2M$827.6M$653.1M$632.8M$673.9M$405.5M$373.8M$255.7M$256.4M
Minority Interest$54.2M$1.3M$1.9M$1.3M$3.9M$2.9M$3.4M$3.4M$0.00
Notes And Loans Receivable Net Current$113.1M$100.6M$126.2M$113.0M$63.7M$125.3M$110.4M$91.2M$70.0M
Derivative Liabilities Current$26.8M$8.1M$75.8M$7.5M$25.4M$10.0M$20.5M$34.6M$36.5M
Derivative Assets Current$114.7M$77.9M$91.7M$44.5M$46.3M$2.4M$7.4M$17.6M$33.7M
Other Liabilities Noncurrent$11.0M$4.4M$6.0M$5.3M$3.8M$798.0K$1.1M$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$29.1M$9.3M$1.5M-$63.6M$49.1M$44.0M$2.0M-$6.8M-$4.1M
Cash And Cash Equivalents At Carrying Value$6.3M$13.1M$20.9M$21.6M$11.3M$9.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021Q1 2021Q4 2020Q3 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q1 2018Q4 2017Q3 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q1 2013Q4 2012
Stockholders Equity *$653.8M$644.0M$649.5M$643.6M$612.7M$611.1M$661.9M$583.2M$583.8M$581.7M$561.0M$538.5M$504.9M$441.8M$403.2M$370.2M$308.6M$113.6M$114.1M$83.0M$71.4M$70.0M$70.2M$68.9M$68.1M$68.6M$69.5M$69.9M$68.6M$67.6M$65.1M$63.0M$62.1M$61.0M$56.0M$53.8M$52.4M$50.7M$52.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$152.1M$89.2M$77.7M$114.3M$37.8M$46.9M$48.6M$35.2M$28.5M$48.2M$78.1M$72.5M$64.6M$28.5M$19.4M$29.6M$38.8M$14.9M$24.4M$95.5M$11.6M$12.5M$4.7M$11.8M$22.7M$4.9M$12.0M$8.4M$6.4M$13.3M
Goodwill$228.7M$228.7M$228.7M$216.9M$199.9M$199.9M$121.0M$100.9M$100.9M$100.9M$100.9M$100.9M$100.9M$100.9M$100.9M$101.7M$8.9M$8.9M$8.9M$8.9M$8.9M$8.9M$8.9M$8.9M$10.3M$10.3M$10.3M$8.9M$8.9M$8.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M
Retained Earnings Accumulated Deficit$464.8M$458.1M$464.1M$458.7M$473.1M$466.6M$440.5M$440.4M$426.7M$403.5M$372.3M$338.8M$284.7M$247.3M$215.5M$161.1M$84.5M$86.2M$55.8M$44.5M$43.3M$44.0M$43.0M$42.4M$43.9M$45.1M$45.9M$45.3M$44.7M$42.5M$40.4M$39.4M$38.4M$33.4M$31.2M$29.9M$28.2M$25.5M$28.4M
Restricted Inventory$504.6M$377.0M$484.7M$556.8M$551.9M$541.7M$510.2M$518.6M$389.6M$292.1M$347.3M$167.0M$199.4M$155.8M$219.4M$250.1M$272.5M$101.6M$122.1M$79.8M$159.1M$65.7M$82.4M$53.1M$97.4M$120.2M$124.9M$156.5M$121.5M$117.8M$93.2M$50.5M$50.0M$39.4M$48.1M$80.7M$20.6M$49.7M$25.5M
Property Plant And Equipment Net$46.7M$45.5M$45.5M$32.2M$24.0M$20.0M$16.2M$15.0M$13.7M$11.5M$11.6M$10.5M$9.5M$9.4M$8.9M$8.3M$5.9M$5.8M$6.0M$6.3M$6.4M$7.0M$7.3M$7.7M$7.9M$7.9M$8.3M$6.7M$6.1M$5.7M$3.3M$3.0M$2.8M$2.9M$1.4M$1.5M$1.6M$1.5M$1.2M
Prepaid Expense And Other Assets Current$19.5M$17.5M$15.4M$14.0M$8.2M$9.2M$7.5M$5.9M$5.5M$8.5M$6.7M$9.1M$8.2M$7.4M$4.1M$4.5M$3.1M$3.1M$3.1M$2.0M$2.6M$2.7M$1.8M$2.8M$3.5M$2.2M$2.6M$1.3M$1.3M$1.7M$1.7M$648.0K$1.1M$1.2M$2.5M$658.0K$728.0K$939.0K$868.0K
Liability On Borrowed Metals$85.6M$58.6M$46.1M$44.2M$33.9M$39.5M$26.2M$24.2M$21.7M$25.7M$31.1M$55.9M$67.8M$67.4M$74.6M$109.7M$141.8M$153.8M$178.6M$192.9M$196.7M$210.7M$227.3M$227.2M$243.3M$19.5M$15.0M$6.4M$3.5M$4.2M$5.6M$4.2M$4.0M$9.5M$6.5M$5.7M$12.0M$8.6M$11.2M
Liabilities Current$2.75B$1.54B$1.11B$1.13B$944.6M$989.6M$764.8M$719.7M$705.0M$1.01B$1.02B$615.5M$788.0M$614.5M$757.2M$800.7M$792.7M$705.9M$758.1M$529.8M$657.4M$498.0M$525.7M$561.1M$626.7M$446.1M$433.4M$448.0M$460.9M$405.2M$354.2M$300.7M$328.2M$269.9M$280.3M$321.5M$271.3M$251.5M$239.9M
Liabilities And Stockholders Equity$3.81B$2.58B$2.22B$2.18B$1.87B$2.03B$1.67B$1.62B$1.58B$1.59B$1.58B$1.24B$1.35B$1.14B$1.25B$1.23B$1.01B$920.8M$941.0M$700.9M$827.2M$657.8M$684.1M$726.6M$706.8M$527.1M$516.5M$523.0M$537.0M$483.5M$417.4M$363.1M$389.2M$325.9M$334.1M$373.9M$322.0M$300.0M$293.4M
Inventory Net$1.03B$846.1M$794.8M$759.6M$642.3M$735.6M$579.4M$591.7M$611.2M$675.4M$575.3M$458.5M$564.8M$402.6M$346.3M$310.9M$245.2M$311.6M$291.0M$183.2M$213.1M$200.7M$193.9M$236.7M$402.0M$215.1M$186.7M$189.1M$169.5M$179.8M$180.8M$189.3M$204.5M$152.1M$138.5M$143.1M$138.6M$144.1M$134.5M
Intangible Assets Net Excluding Goodwill$128.8M$132.1M$137.3M$111.0M$94.1M$97.8M$74.9M$58.3M$60.5M$64.3M$67.0M$65.3M$70.7M$77.9M$85.8M$101.5M$4.7M$4.8M$5.2M$5.5M$5.6M$6.1M$6.4M$6.6M$8.4M$8.7M$8.9M$4.2M$4.3M$4.4M$2.1M$2.2M$2.3M$2.4M$2.5M$2.6M$2.7M$2.9M$2.9M
Common Stock Value$249.0K$247.0K$247.0K$247.0K$243.0K$242.0K$239.0K$239.0K$239.0K$236.0K$236.0K$235.0K$116.0K$115.0K$114.0K$112.0K$72.0K$71.0K$71.0K$71.0K$71.0K$71.0K$71.0K$71.0K$71.0K$71.0K$71.0K$71.0K$71.0K$71.0K$70.0K$70.0K$70.0K$70.0K$70.0K$70.0K$70.0K$74.0K$74.0K
Assets Current$3.34B$2.11B$1.74B$1.76B$1.49B$1.65B$1.35B$1.34B$1.29B$1.32B$1.32B$979.3M$1.13B$909.7M$1.01B$1.00B$951.5M$872.9M$899.7M$657.2M$783.2M$621.3M$647.9M$691.3M$667.8M$487.9M$479.8M$494.7M$509.4M$456.7M$398.7M$347.6M$376.0M$312.6M$322.7M$362.6M$311.2M$290.2M$284.4M
Assets$3.81B$2.58B$2.22B$2.18B$1.87B$2.03B$1.67B$1.62B$1.58B$1.59B$1.58B$1.24B$1.35B$1.14B$1.25B$1.23B$1.01B$920.8M$941.0M$700.9M$827.2M$657.8M$684.1M$726.6M$706.8M$527.1M$516.5M$523.0M$537.0M$483.5M$417.4M$363.1M$389.2M$325.9M$334.1M$373.9M$322.0M$300.0M$293.4M
Accrued Liabilities Current$31.3M$29.7M$34.0M$30.3M$15.9M$17.4M$16.8M$12.4M$14.6M$19.8M$14.0M$17.7M$21.4M$16.4M$12.8M$17.1M$9.4M$9.2M$10.9M$5.7M$5.4M$5.6M$5.0M$4.8M$6.0M$5.3M$4.8M$5.6M$4.5M$4.3M$6.6M$5.6M$4.2M$5.3M$4.5M$3.4M$3.9M$5.9M$5.0M
Liabilities$3.10B$1.88B$1.51B$1.49B$1.20B$1.36B$1.08B$1.04B$996.2M$1.03B$1.04B$734.5M$903.1M$731.1M$875.7M$919.7M$888.7M$802.1M$854.6M$626.4M$754.2M$584.7M$612.3M$655.7M$634.8M$454.1M$443.2M$450.8M$465.9M$415.0M$354.4M$301.0M$269.9M$280.3M$321.6M$271.3M$252.1M$240.5M
Minority Interest$55.0M$53.1M$53.2M$53.3M$53.1M$53.7M$3.8M$1.6M$1.4M$1.2M$1.1M$973.0K$1.7M$1.6M$1.4M$5.1M$4.8M$4.5M$3.4M$3.1M$3.1M$2.8M$2.8M$2.7M$3.5M$3.5M$3.4M$3.6M$3.4M$3.4M
Notes And Loans Receivable Net Current$120.4M$103.6M$94.0M$86.5M$98.5M$101.9M$115.6M$106.6M$99.2M$96.9M$102.5M$87.3M$145.8M$126.3M$110.3M$100.7M$95.8M$84.2M$49.6M$152.3M$150.5M$111.2M$104.8M$81.9M$109.5M$97.0M$88.9M$92.7M$80.9M$82.8M$64.2M$57.1M$49.8M$48.7M
Derivative Liabilities Current$338.2M$213.9M$96.2M$86.5M$5.8M$46.0M$51.1M$28.9M$20.4M$83.3M$102.9M$89.9M$24.8M$47.8M$70.3M$14.6M$50.8M$13.5M$39.5M$9.0M$6.7M$2.1M$25.3M$36.0M$18.2M$27.4M$24.0M$15.8M$74.4M$13.5M$11.1M$19.9M$12.9M$17.9M
Derivative Assets Current$947.7M$390.2M$134.5M$92.4M$92.8M$108.7M$30.9M$25.7M$87.6M$58.5M$41.8M$32.5M$26.0M$24.7M$69.8M$70.3M$57.8M$113.6M$53.1M$5.4M$19.5M$6.2M$1.6M$2.7M$7.6M$1.4M$20.3M$4.6M$39.6M$28.8M$11.1M$17.1M$10.6M$11.4M
Other Liabilities Noncurrent$27.2M$27.7M$31.9M$20.0M$8.0M$11.4M$7.0M$4.1M$4.4M$4.8M$5.2M$5.5M$6.3M$6.6M$7.0M$5.5M$3.1M$3.5M$4.1M$4.5M$4.8M$0.00$0.00$0.00$296.0K$1.0M$1.1M$1.1M$1.1M$1.1M$1.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$11.5M-$1.7M$8.9M$26.9M-$71.8M-$28.0M$4.1M$16.4M-$4.7M
Cash And Cash Equivalents At Carrying Value$4.9M$12.0M$8.4M$6.4M$13.3M$16.8M$17.1M$13.0M$3.4M$5.0M$16.2M$5.1M$4.7M$13.2M$7.9M$15.0M$16.6M$21.5M$11.2M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Depreciation Depletion And Amortization$22.9M$11.4M$12.5M$27.3M$10.8M$2.9M$2.8M$2.6M$1.5M$1.2M$895.0K$934.0K$826.0K$727.0K
Payments To Acquire Property Plant And Equipment$10.7M$7.3M$4.8M$2.9M$2.1M$836.0K$490.0K$1.3M$2.3M$1.5M$1.8M$1.0M$480.0K$568.0K
Share Based Compensation$1.6M$1.9M$2.2M$2.1M$1.2M$953.0K$1.1M$1.2M$996.0K$419.0K$253.0K$194.0K$169.0K$137.0K
Net Cash Provided By Used In Operating Activities$152.3M$60.9M-$30.3M-$89.2M-$52.7M$47.9M-$14.5M$7.6M-$9.8M-$56.2M-$3.9M-$16.7M-$1.2M$25.4M
Net Cash Provided By Used In Investing Activities-$104.7M-$63.6M$6.8M-$60.6M-$130.4M$48.8M-$14.8M-$17.8M-$36.5M-$30.2M-$14.2M-$5.6M-$480.0K-$568.0K
Net Cash Provided By Used In Financing Activities-$18.6M$12.0M$25.0M$86.1M$232.1M-$52.7M$31.4M$3.4M$42.2M$82.6M$25.8M$14.0M$12.0M-$22.9M
Increase Decrease In Prepaid Deferred Expense And Other Assets$3.4M$1.2M$3.3M$649.0K$7.0K-$59.0K$668.0K$1.8M$572.0K$505.0K$589.0K$126.0K-$57.0K$258.0K
Increase Decrease In Inventories$22.1M$52.8M$240.6M$283.0M$79.0M$28.4M$12.7M-$16.9M$39.6M$53.6M$15.9M$13.2M$18.9M-$29.8M
Increase Decrease In Accrued Liabilities-$9.4M-$7.1M-$937.0K$2.4M$5.7M$3.9M$1.1M-$2.4M-$2.9M$2.6M-$740.0K-$531.0K$169.0K$580.0K
Increase Decrease In Securities Borrowed-$14.1M-$9.9M$37.8M$32.4M$76.3M$32.9M$79.2M-$265.8M-$1.3M$5.1M-$791.0K$11.4M$7.0M-$15.7M
Payments For Proceeds From Loans Receivable-$19.0M$12.5M-$24.6M$17.0M$56.9M-$53.3M$12.0M$7.0M$30.8M$24.1M$10.5M$4.1M
Payments Of Dividends$18.8M$41.8M$37.5M$22.6M$21.2M$0.00$1.7M$2.1M$1.7M$698.0K$10.0M$15.0M$0.00
Proceeds From Repayments Of Lines Of Credit$10.0M$20.0M$30.0M$50.0M-$32.0M-$33.0M$20.0M-$32.0M$65.0M$11.8M$40.2M$4.0M-$38.5M
Increase Decrease In Derivative Liabilities$69.1M$18.3M-$67.7M$68.2M-$20.2M$15.4M-$10.5M-$14.1M-$1.9M$18.6M
Increase Decrease In Derivative Assets$19.0M$36.2M-$13.9M$47.2M-$7.4M$43.9M-$5.0M-$11.0M-$16.1M$22.4M
Increase Decrease In Accounts And Other Receivables$57.6M-$16.8M-$61.8M$8.0M$20.9M$22.2M-$9.0M-$4.0M-$4.0M$13.3M
Increase Decrease In Finance Receivables$0.00$0.00-$1.0M-$757.0K-$1.9M-$3.1M$1.3M-$385.0K-$8.8M-$4.3M-$2.6M$2.6M$0.00$0.00
Increase Decrease In Accrued Income Taxes Payable$0.00-$985.0K$576.0K-$4.6M-$4.9M$2.1M$0.00-$1.4M$1.4M$0.00-$2.2M$2.2M$0.00$0.00
Increase Decrease In Due From Related Parties Current-$16.0K-$56.0K$0.00-$3.0M-$5.8M-$5.3M$1.5M$12.5M-$1.4M$1.4M
Increase Decrease In Deferred Income Taxes$2.7M-$1.6M$4.1M$2.0M-$3.2M-$707.0K-$89.0K$10.8M-$6.7M$1.4M-$6.9M-$11.1M$17.3M
Payments Of Debt Issuance Costs$4.2M$3.3M$485.0K$5.2M$1.9M$761.0K$3.8M$492.0K$0.00
Increase Decrease In Income Taxes Receivable$606.0K$0.00$0.00-$1.5M-$80.0K$1.6M-$7.3M-$528.0K$7.8M$0.00
Increase Decrease In Assets Held Under Financing Arrangements With Repurchase Option$0.00-$3.5M-$54.2M-$75.0M-$23.8M-$30.2M-$53.8M$262.6M$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021Q1 2021Q4 2020Q3 2020Q1 2020Q4 2019Q3 2019Q1 2019Q4 2018Q3 2018Q1 2018Q4 2017Q3 2017Q1 2017Q4 2016Q3 2016Q3 2015Q3 2014Q3 2013
Depreciation Depletion And Amortization$7.6M$7.6M$5.0M$4.6M$4.7M$2.9M$2.8M$2.8M$3.3M$3.3M$3.2M$7.5M$8.3M$8.3M$1.5M$505.0K$501.0K$883.0K$666.0K$668.0K$690.0K$701.0K$697.0K$682.0K$783.0K$529.0K$413.0K$386.0K$321.0K$303.0K$228.0K$220.0K
Payments To Acquire Property Plant And Equipment$2.0M$607.0K$1.9M$565.0K$1.7M$927.0K$479.0K$918.0K$709.0K$414.0K$461.0K$476.0K$231.0K$318.0K$137.0K$152.0K$16.0K$122.0K$404.0K$99.0K$318.0K$336.0K$189.0K$53.0K$196.0K
Share Based Compensation$375.0K$320.0K$664.0K$535.0K$473.0K$178.0K$166.0K$272.0K$436.0K$191.0K$53.0K$62.0K$37.0K
Net Cash Provided By Used In Operating Activities$195.4M-$127.5M-$44.3M$279.6M-$69.7M-$98.1M-$62.5M-$10.3M-$34.3M-$35.9M-$54.5M$5.6M-$11.0M
Net Cash Provided By Used In Investing Activities-$11.4M$15.5M-$428.0K$37.1M-$7.4M-$25.3M-$35.0M$21.5M-$5.2M-$14.1M-$1.5M-$3.0M-$546.0K
Net Cash Provided By Used In Financing Activities-$172.5M$110.3M$53.6M-$289.9M$5.3M$95.4M$101.6M$5.2M$34.8M$49.6M$40.2M-$11.2M$6.6M
Increase Decrease In Prepaid Deferred Expense And Other Assets$2.1M$987.0K$878.0K$1.7M$689.0K$292.0K$17.0K$208.0K$802.0K$357.0K-$128.0K$115.0K$242.0K
Increase Decrease In Inventories-$56.5M$180.2M$19.2M-$115.5M$107.7M$91.9M$79.3M$9.7M$14.4M$52.6M$63.0M-$16.3M$13.0M
Increase Decrease In Accrued Liabilities-$3.3M-$4.0M-$10.7M-$8.3M-$6.4M-$1.2M-$1.0M-$792.0K-$3.1M-$3.8M-$1.1M-$2.1M-$1.2M
Increase Decrease In Securities Borrowed-$12.6M-$7.5M-$85.0K$3.5M$17.2M$14.5M$4.4M$53.1M-$436.0K$156.0K$5.5M-$3.3M$6.8M
Payments For Proceeds From Loans Receivable$9.6M-$16.0M-$1.5M-$38.5M$407.0K$24.8M$31.9M-$21.6M-$4.7M$10.4M$1.4M$1.8M
Payments Of Dividends$5.0M$4.6M$28.0M$23.4M$22.6M$10.6M$0.00$562.0K$0.00$349.0K$0.00$5.0M
Proceeds From Repayments Of Lines Of Credit$35.0M-$152.0M$9.0M$79.0M$37.0M-$21.0M$39.0M-$9.0M$29.9M-$7.2M$4.7M
Increase Decrease In Derivative Liabilities$117.7M$19.3M$12.3M$14.1M$62.8M-$11.9M-$3.3M$15.5M-$10.6M-$22.9M-$5.0M$21.7M
Increase Decrease In Derivative Assets$255.7M-$6.0M$9.7M-$59.2M$25.2M$67.3M$17.1M-$4.7M$1.9M-$5.0M-$738.0K$24.0M
Increase Decrease In Accounts And Other Receivables$148.5M$35.2M-$928.0K$13.8M$15.5M$26.5M-$3.3M$21.5M$1.8M-$22.6M$17.2M$19.3M
Increase Decrease In Finance Receivables$0.00-$368.0K-$25.0K$358.0K-$1.5M-$93.0K$77.0K$3.3M-$340.0K-$2.0M
Increase Decrease In Accrued Income Taxes Payable$0.00$2.5M$9.8M$2.1M$771.0K$0.00-$1.4M$0.00$0.00-$1.8M$0.00
Increase Decrease In Due From Related Parties Current$0.00$4.8M$0.00-$3.0M-$4.6M-$5.2M-$6.8M$2.2M-$1.4M$710.0K-$2.6M
Increase Decrease In Deferred Income Taxes$36.0K$1.4M-$92.0K-$453.0K-$4.7M-$1.9M-$1.6M$0.00
Payments Of Debt Issuance Costs$2.6M$2.6M$2.6M$170.0K$199.0K$398.0K$0.00$3.0M$149.0K$0.00
Increase Decrease In Income Taxes Receivable-$3.0K$776.0K$0.00$27.0K$8.0K$5.9M$1.0M-$1.8M$0.00
Increase Decrease In Assets Held Under Financing Arrangements With Repurchase Option$0.00$5.3M-$6.3M-$30.4M-$24.1M-$19.8M-$8.0M-$30.1M$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Earnings Per Share Diluted$0.71$2.84$6.34$5.45$8.90$4.31$0.31$-0.48$1.00$1.30$1.00$1.09$1.59$1.29
Earnings Per Share Basic$0.73$2.97$6.68$5.81$9.57$4.34$0.32$-0.48$1.01$1.33$1.01$1.10$1.61$1.29
Weighted Average Number Of Shares Outstanding Basic23.6M23.1M23.4M22.8M16.7M7.0M7.0M7.0M7.0M7.0M7.0M7.5M7.8M8.2M
Weighted Average Number Of Diluted Shares Outstanding24.4M24.1M24.6M24.3M17.9M7.1M7.1M7.0M7.1M7.1M7.1M7.6M7.9M8.2M
Common Stock Shares Outstanding23.0M23.3M23.4M22.5M7.0M7.0M7.0M7.0M7.0M7.0M7.4M
Common Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued24.0M23.7M23.4M22.5M7.0M7.0M7.0M7.0M7.0M7.0M7.4M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M
Preferred Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Authorized40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021Q1 2021Q4 2020Q3 2020Q1 2020Q4 2019Q3 2019Q1 2019Q4 2018Q3 2018Q1 2018Q4 2017Q3 2017Q1 2017Q4 2016Q3 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q1 2012
Earnings Per Share Diluted$0.46$-0.04$-0.36$0.27$0.37$0.21$0.57$0.77$1.46$1.35$1.83$1.53$1.30$1.08$8.84$1.16$3.09$1.61$0.17$0.02$0.14$0.08$0.21$-0.09$-0.03$0.07$0.16$0.39$0.27$0.17$0.20$0.80$0.24$0.24$0.16$0.21$0.28$0.29$0.30$0.74$0.34$0.32$0.21$0.34
Earnings Per Share Basic$0.47$-0.04$-0.36$0.28$0.39$0.22$0.60$0.81$1.53$1.43$1.93$1.64$1.40$1.16$9.54$1.26$3.28$1.61$0.17$0.02$0.14$0.08$0.21$-0.09$-0.03$0.07$0.17$0.39$0.28$0.17$0.20$0.81$0.24$0.24$0.16$0.21$0.28$0.29$0.31$0.75$0.34$0.32$0.21$0.34
Weighted Average Number Of Shares Outstanding Basic24.8M24.7M23.6M23.2M23.0M22.8M23.1M23.4M23.4M23.5M23.4M22.9M22.8M22.5M8.0M7.1M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.4M7.7M7.7M7.7M7.7M
Weighted Average Number Of Diluted Shares Outstanding25.5M24.7M23.6M24.0M24.0M23.8M24.1M24.5M24.7M24.7M24.7M24.4M24.4M24.0M8.7M7.7M7.5M7.0M7.1M7.1M7.1M7.1M7.1M7.0M7.0M7.1M7.1M7.1M7.1M7.1M7.1M7.1M7.1M7.1M7.1M7.5M7.9M7.9M7.7M7.7M
Common Stock Shares Outstanding24.9M24.6M24.6M24.6M23.0M23.2M22.9M22.9M23.3M23.3M23.5M23.5M23.0M22.8M22.7M11.1M7.1M7.1M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.4M
Common Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued24.9M24.6M24.6M24.6M24.2M24.2M23.9M23.8M23.8M23.6M23.5M23.5M11.5M11.4M11.4M11.1M7.1M7.1M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.0M7.4M7.4M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M
Preferred Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Authorized40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Foreign Currency Transaction Gain Loss Unrealized-$1.3M$299.0K$366.0K-$98.0K-$129.0K$57.0K$0.00$30.0K$60.0K$99.0K$19.0K-$6.0K$30.0K$62.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$1.6M$1.9M$2.2M$2.1M$1.2M$953.0K$1.1M$1.2M$996.0K$419.0K$253.0K$194.0K$169.0K$137.0K
Amortization Of Financing Costs$4.1M$2.4M$2.1M$2.7M$2.2M$1.5M$1.2M$1.5M$892.0K$204.0K
Obligation Under Product Financing Agreement$517.7M$335.8M$282.7M$201.0M$74.7M$94.5M$113.9M$135.3M$59.4M$24.6M$38.6M
Lines Of Credit Current$0.00$235.0M$215.0M$185.0M$135.0M$167.0M$200.0M$180.0M$212.0M$135.2M$95.0M
Investment Income Interest$25.9M$27.2M$22.2M$21.8M$18.5M$21.2M$19.3M
Interest Income Other$19.3M$16.1M$12.6M$8.8M$6.1M$5.6M$7.8M$12.2M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021Q1 2021Q4 2020Q3 2020Q1 2020Q4 2019Q3 2019Q1 2019Q4 2018Q3 2018Q1 2018Q4 2017Q3 2017Q1 2017Q4 2016Q3 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q1 2014Q4 2013Q3 2013Q1 2013Q4 2012
Foreign Currency Transaction Gain Loss Unrealized-$966.0K-$99.0K-$233.0K-$840.0K$178.0K$73.0K$105.0K-$94.0K$35.0K$1.0K$214.0K-$135.0K$231.0K-$224.0K-$53.0K$19.0K-$97.0K-$45.0K$125.0K-$122.0K-$36.0K$52.0K-$70.0K-$32.0K$139.0K-$101.0K$21.0K-$3.0K-$6.0K-$102.0K$150.0K-$39.0K-$123.0K-$75.0K-$9.0K-$60.0K$24.0K$36.0K-$46.0K$48.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$463.0K$375.0K$349.0K$307.0K$320.0K$456.0K$482.0K$664.0K$538.0K$534.0K$535.0K$573.0K$582.0K$473.0K$271.0K$210.0K$178.0K$225.0K$244.0K$166.0K$289.0K$281.0K$272.0K$436.0K$191.0K$53.0K$62.0K
Amortization Of Financing Costs$1.1M$1.6M$1.2M$1.0M$665.0K$600.0K$700.0K$522.0K$500.0K$600.0K$554.0K$500.0K$1.0M$569.0K$700.0K$600.0K$396.0K$353.0K$211.0K$233.0K$204.0K$0.00
Obligation Under Product Financing Agreement$504.6M$377.0M$484.7M$556.8M$551.9M$541.7M$510.2M$518.6M$389.6M$292.1M$347.3M$167.0M$199.4M$155.8M$219.4M$250.1M$272.5M$101.6M$122.1M$79.8M$159.1M$65.7M$82.4M$53.1M$97.4M$120.2M$124.9M$156.5M$121.5M$117.8M$93.2M$50.5M$50.0M$39.4M$48.1M$80.7M$20.6M$49.7M$25.5M
Lines Of Credit Current$0.00$0.00$0.00$230.0M$247.0M$63.0M$255.0M$160.0M$194.0M$165.0M$175.0M$214.0M$175.0M$180.0M$204.0M$149.0M$139.0M$179.0M$210.0M$214.0M$219.0M$213.0M$185.0M$203.0M$190.0M$162.5M$176.9M$147.0M$132.8M$151.0M$128.0M$119.8M$106.0M
Investment Income Interest$5.8M$5.6M$6.7M$6.8M$7.1M$6.7M$6.3M$6.1M$6.1M$5.0M$5.1M$5.3M$5.3M$5.5M$4.7M$4.5M$4.0M$6.0M$6.2M$5.8M$4.8M
Interest Income Other$6.2M$5.8M$4.8M$4.7M$4.6M$4.1M$3.3M$3.2M$3.3M$3.0M$2.9M$2.3M$2.2M$1.9M$1.6M$1.4M$1.5M$1.3M$1.4M$1.5M$2.0M$2.1M

Most recent annual filing with the SEC: September 11, 2025

Data sourced from SEC EDGAR public filings as of August 6, 2026.