Complete Filing Data
GPGI, Inc. reported Stockholders Equity of $243.14 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 GPGI, 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 * | -$136.0M | -$53.7M | $19.2M | $18.7M | $3.2M | $77.8M | $81.5M |
| Other Comprehensive Income Loss Net Of Tax | -$502.0K | -$2.4M | -$3.3M | $8.3M | $0.00 | $0.00 | |
| Operating Income Loss | -$13.7M | $107.6M | $119.1M | $114.9M | $81.4M | $84.0M | $86.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$81.0M | $117.1M | $136.2M | $12.2M | $77.8M | $81.5M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $59.8M | $420.6M | $390.6M | $378.5M | $267.9M | $260.6M | $243.3M |
| Gross Profit | $28.7M | $219.2M | $209.1M | $219.6M | $144.8M | $132.6M | $127.9M |
| Cost Of Goods And Services Sold | $31.1M | $201.3M | $181.5M | $158.8M | $123.1M | $128.0M | $115.4M |
| Income Tax Expense Benefit | $39.0M | $2.2M | $4.6M | $4.4M | -$857.0K | $0.00 | $0.00 |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $0.00 | -$29.4M | $93.3M | $113.2M | $80.3M | $0.00 | $0.00 |
| General And Administrative Expense | $42.5M | $111.6M | $90.0M | $104.7M | $63.4M | $48.7M | $40.6M |
| Nonoperating Income Expense | -$212.1M | -$188.6M | -$2.0M | $21.3M | $1.1M | -$6.1M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$502.0K | -$2.4M | -$3.3M | $8.3M | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$136.5M | -$85.6M | $109.2M | $140.1M | $83.4M | $77.8M | |
| Interest Income Expense Nonoperating Net | -$22.5M | -$20.1M | -$10.2M | -$5.3M | -$4.8M | ||
| Deferred Income Tax Expense Benefit | $14.7M | -$2.5M | $2.7M | $3.2M | -$857.0K | $0.00 | $0.00 |
| Deferred Income Tax Assets Net | $271.7M | $264.8M | $23.7M | $25.6M | $25.7M | $0.00 | |
| Net Income Losses | -$136.0M | -$53.7M | $19.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$174.7M | -$26.1M | $21.5M | -$42.1M | $11.1M | $4.0M | $7.5M | $5.7M | $2.3M | $2.8M | $8.5M | $3.4M | $18.7M | $21.5M | $23.2M | -$165.1K | -$717.00 |
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$502.0K | -$2.3M | -$595.0K | $452.0K | -$264.0K | $1.3M | -$1.6M | $3.6M | $1.5M | $3.9M | $0.00 | $0.00 | $0.00 | ||
| Operating Income Loss | -$9.9M | -$2.7M | $6.0M | $29.1M | $31.8M | $31.1M | $28.8M | $30.3M | $29.4M | $25.6M | $34.4M | $30.0M | $21.6M | $24.4M | $26.3M | -$189.0K | -$717.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$184.5M | -$66.8M | $33.7M | -$84.8M | $33.9M | $16.2M | $39.0M | $33.7M | $9.5M | $22.3M | $63.5M | $27.5M | $18.7M | $21.5M | $23.2M | -$165.1K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $0.00 | $0.00 | $59.8M | $107.1M | $108.6M | $104.0M | $96.9M | $98.5M | $95.3M | $103.3M | $97.2M | $84.2M | $66.2M | $62.7M | $63.7M | ||
| Gross Profit | $0.00 | $0.00 | $28.7M | $55.4M | $56.1M | $55.2M | $48.9M | $53.9M | $53.4M | $61.8M | $58.9M | $48.8M | $36.1M | $35.1M | $34.3M | ||
| Cost Of Goods And Services Sold | $0.00 | $0.00 | $31.1M | $51.7M | $52.5M | $48.8M | $48.0M | $44.6M | $42.0M | $41.5M | $38.3M | $35.4M | $30.0M | $27.6M | $29.4M | ||
| Income Tax Expense Benefit | $29.8M | -$1.8M | $27.0M | $629.0K | $258.0K | -$836.0K | $949.0K | $970.0K | -$1.3M | $393.0K | $2.8M | $543.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$43.4M | $22.5M | $13.0M | $30.6M | $27.0M | $8.4M | $19.1M | $52.2M | $23.5M | $0.00 | $0.00 | $0.00 | ||
| General And Administrative Expense | $9.9M | $2.7M | $22.7M | $26.3M | $24.3M | $24.1M | $20.1M | $23.6M | $23.9M | $36.1M | $24.4M | $18.8M | $9.2M | $10.7M | $8.1M | ||
| Nonoperating Income Expense | -$174.6M | -$64.1M | $27.6M | -$113.9M | $2.1M | -$14.9M | $10.2M | $3.3M | -$19.9M | -$3.4M | $29.0M | -$2.5M | -$2.9M | -$20.3M | $10.4M | $23.9K | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $0.00 | -$502.0K | -$2.3M | -$595.0K | $452.0K | -$264.0K | $1.3M | -$1.6M | $3.6M | $1.5M | $3.9M | $0.00 | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$174.7M | -$26.1M | $21.0M | -$87.8M | $33.0M | $17.5M | $37.8M | $34.0M | $9.1M | $25.5M | $62.1M | $30.8M | $18.7M | $21.5M | $23.2M | ||
| Interest Income Expense Nonoperating Net | -$5.1M | -$5.3M | -$5.4M | -$5.7M | -$5.4M | -$5.9M | -$5.3M | -$4.9M | -$4.3M | -$2.5M | -$2.5M | -$2.6M | |||||
| Deferred Income Tax Expense Benefit | -$1.8M | -$1.9M | -$2.0M | $543.0K | $0.00 | ||||||||||||
| Deferred Income Tax Assets Net | $289.2M | $266.7M | $266.7M | $245.1M | $41.1M | $25.5M | $27.7M | $28.0M | $28.3M | $25.1M | $24.8M | $24.9M | |||||
| Net Income Losses | -$174.7M | -$26.1M | $21.5M | -$42.1M | $11.1M | $4.0M | $7.5M | $5.7M | $2.3M | $2.8M | $8.5M | $3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $243.1M | -$143.4M | -$802.4M | -$892.2M | -$1.02B | -$192.6M | -$55.5M | -$34.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $114.6M | $77.5M | $41.2M | $13.6M | $21.9M | $13.4M | $26.7M | $13.0M |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $596.6M | $600.2M | $608.3M | $0.00 | $0.00 | $0.00 |
| Derivative Instrument Change In Amount Of Contingent Consideration Liability | -$57.1M | -$76.3M | $14.2M | $23.3M | $9.6M | $0.00 | $0.00 | |
| Amortization Of Debt Issuance Costs And Other Fees | $74.0K | $1.1M | $1.6M | $2.4M | $1.7M | $877.0K | $700.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $37.2M | $36.2M | $27.6M | -$8.3M | $8.5M | -$13.3M | $13.7M | |
| Retained Earnings Accumulated Deficit | -$451.1M | -$507.4M | -$846.8M | -$924.6M | -$1.03B | -$198.7M | ||
| Temporary Equity Accretion To Redemption Value Adjustment | $567.1M | $96.9M | $121.2M | -$528.1M | ||||
| Liabilities And Stockholders Equity | $517.3M | $473.9M | $201.0M | $162.9M | $131.4M | $81.4M | ||
| Liabilities | $274.1M | $617.4M | $406.8M | $454.9M | $539.0M | $273.9M | ||
| Assets | $517.3M | $473.9M | $201.0M | $162.9M | $131.4M | $81.4M | ||
| Minority Interest Change In Redemption Value | $567.1M | $96.9M | $121.2M | -$528.1M | ||||
| Liabilities Current | $19.0M | $76.3M | $41.0M | $47.4M | $60.5M | $41.6M | ||
| Cash And Cash Equivalents At Carrying Value | $114.6M | $77.5M | $41.2M | $13.6M | $21.9M | $13.4M | ||
| Assets Current | $120.1M | $173.9M | $139.4M | $97.1M | $78.3M | $53.5M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Accrued Liabilities Current | $1.9M | $14.7M | $12.0M | $10.2M | $10.1M | $11.6M | ||
| Accounts Receivable Net Current | $0.00 | $47.4M | $40.5M | $37.3M | $27.9M | $8.8M | ||
| Property Plant And Equipment Net | $0.00 | $23.4M | $25.2M | $22.7M | $22.2M | $27.9M | ||
| Prepaid Expense And Other Assets Current | $5.4M | $4.2M | $5.1M | $3.8M | $2.6M | $1.1M | ||
| Long Term Debt Current | $0.00 | $11.3M | $10.3M | $14.4M | $12.5M | $24.0M | ||
| Inventory Net | $0.00 | $44.8M | $52.5M | $42.4M | $25.8M | $30.2M | ||
| Accounts Payable Current | $922.0K | $11.5M | $5.2M | $7.1M | $7.1M | $2.4M | ||
| Repayments Of Secured Debt | $12.8M | $22.8M | $16.9M | $240.0M | $10.5M | $11.0M | ||
| Operating Lease Right Of Use Asset | $0.00 | $5.4M | $7.5M | $8.9M | $5.2M | $0.00 | ||
| Operating Lease Liability Noncurrent | $0.00 | $3.9M | $6.2M | $7.8M | $4.7M | $0.00 | ||
| Operating Lease Liability Current | $0.00 | $2.1M | $1.9M | $1.8M | $1.1M | $0.00 | ||
| Other Long Term Debt Noncurrent | $0.00 | $184.4M | $198.3M | $216.3M | $233.1M | $211.9M | ||
| Deposits And Other Assets Noncurrent | $0.00 | $3.6M | $24.0K | $24.0K | $10.0K | $10.0K | ||
| Accrued Bonuses Current | $0.00 | $8.5M | $5.6M | $8.2M | $3.5M | $3.6M | ||
| Adjustments To Paid In Capital Tax Receivable Agreement Liability | $2.2M | $9.0M | -$273.0K | $1.0M |
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 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $152.5M | -$106.4M | -$87.3M | -$285.0M | -$725.6M | -$794.0M | -$835.4M | -$868.5M | -$887.7M | -$918.8M | -$936.8M | -$984.9M | -$150.4M | -$161.7M | -$172.2M | -$29.1M | $24.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $127.4M | $4.8M | $9.5M | $52.7M | $35.4M | $55.1M | $23.8M | $22.6M | $22.6M | $15.4M | $13.4M | $15.5M | $12.2M | $7.8M | $5.0M | $0.00 | |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $516.5M | $596.6M | $596.6M | $596.6M | $596.6M | $602.8M | $606.8M | $608.3M | $236.2M | $236.2M | $236.2M | $224.4M | |
| Derivative Instrument Change In Amount Of Contingent Consideration Liability | -$57.6M | -$10.7M | $11.2M | -$34.5M | $1.9M | -$1.5M | $6.3M | $6.2M | -$2.0M | $2.6M | $14.9M | $4.1M | $0.00 | $0.00 | $0.00 | ||
| Amortization Of Debt Issuance Costs And Other Fees | $0.00 | $0.00 | $74.0K | $249.0K | $332.0K | $327.0K | $314.0K | $407.0K | $567.0K | $551.0K | $641.0K | $632.0K | $403.0K | $398.0K | $394.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$68.0M | $13.9M | $8.9M | -$6.5M | -$8.4M | $603.6K | $0.00 | ||||||||||
| Retained Earnings Accumulated Deficit | -$494.4M | -$319.7M | -$293.6M | -$467.9M | -$766.7M | -$839.9M | -$877.8M | -$906.5M | -$920.0M | -$957.7M | -$964.9M | -$1.00B | -$47.1M | -$47.3M | -$25.7M | -$29.1M | -$717.00 |
| Temporary Equity Accretion To Redemption Value Adjustment | $473.1M | $102.6M | $13.0M | $30.6M | $27.0M | $12.1M | $23.1M | $53.7M | $23.5M | ||||||||
| Liabilities And Stockholders Equity | $505.5M | $317.3M | $292.3M | $435.4M | $213.4M | $213.6M | $195.0M | $181.1M | $185.8M | $169.8M | $151.9M | $143.5M | $236.5M | $236.6M | $237.1M | $54.5K | |
| Liabilities | $353.0M | $423.7M | $379.6M | $720.5M | $422.5M | $410.9M | $433.9M | $453.0M | $476.9M | $494.6M | $487.0M | $520.1M | $47.5M | $47.8M | $26.6M | $30.2K | |
| Assets | $505.5M | $317.3M | $292.3M | $435.4M | $213.4M | $213.6M | $195.0M | $181.1M | $185.8M | $169.8M | $151.9M | $143.5M | $236.5M | $236.6M | $237.1M | $54.5K | |
| Minority Interest Change In Redemption Value | $473.1M | $102.6M | $13.0M | $30.6M | $27.0M | $12.1M | $23.1M | $53.7M | $23.5M | ||||||||
| Liabilities Current | $58.5M | $51.8M | $47.1M | $64.6M | $49.0M | $42.4M | $52.9M | $50.9M | $59.1M | $66.9M | $39.7M | $38.4M | $2.6M | $2.3M | $1.3M | ||
| Cash And Cash Equivalents At Carrying Value | $127.4M | $4.8M | $9.5M | $52.7M | $35.4M | $55.1M | $23.8M | $22.6M | $22.6M | $15.4M | $13.4M | $15.5M | $15.2K | $18.0K | $414.3K | ||
| Assets Current | $132.0M | $5.9M | $10.8M | $156.8M | $136.5M | $150.7M | $128.2M | $112.1M | $117.2M | $103.2M | $91.1M | $88.3M | $240.5K | $352.1K | $831.0K | ||
| 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 | $0.00 | $0.00 | $0.00 | |
| Accrued Liabilities Current | $40.8M | $14.6M | $28.6M | $13.5M | $12.2M | $13.5M | $14.2M | $10.8M | $12.2M | $20.4M | $23.5M | $16.6M | |||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $0.00 | $43.8M | $39.6M | $35.1M | $48.5M | $36.5M | $39.2M | $45.8M | $45.2M | $38.6M | |||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 | $23.1M | $23.7M | $24.6M | $23.1M | $24.2M | $24.3M | $22.8M | $21.1M | $21.2M | |||||
| Prepaid Expense And Other Assets Current | $4.7M | $1.1M | $1.3M | $5.2M | $3.9M | $5.3M | $3.9M | $4.1M | $4.2M | $2.8M | $3.7M | $7.0M | |||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $10.0M | $13.4M | $11.9M | $10.3M | $18.8M | $18.8M | $9.7M | $5.0M | $14.1M | |||||
| Inventory Net | $0.00 | $0.00 | $0.00 | $55.1M | $57.5M | $55.2M | $52.0M | $48.9M | $51.3M | $39.1M | $28.7M | $27.2M | |||||
| Accounts Payable Current | $1.5M | $2.6M | $4.0M | $9.7M | $9.4M | $4.7M | $14.1M | $6.6M | $15.5M | $12.6M | $6.9M | $4.8M | |||||
| Repayments Of Secured Debt | $4.7M | $330.0K | $13.8M | $3.1M | $6.0M | ||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $0.00 | $0.00 | $5.9M | $6.4M | $7.0M | $8.0M | $8.4M | $9.0M | $9.3M | $9.3M | $5.0M | |||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $0.00 | $4.5M | $5.1M | $5.7M | $6.8M | $7.3M | $7.8M | $8.1M | $8.3M | $4.4M | |||||
| Operating Lease Liability Current | $0.00 | $0.00 | $0.00 | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | $1.1M | |||||
| Other Long Term Debt Noncurrent | $0.00 | $0.00 | $0.00 | $188.1M | $186.2M | $192.3M | $202.8M | $207.3M | $212.0M | $220.5M | $224.8M | $229.0M | |||||
| Deposits And Other Assets Noncurrent | $0.00 | $0.00 | $0.00 | $1.8M | $422.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $10.0K | $10.0K | |||||
| Accrued Bonuses Current | $0.00 | $0.00 | $0.00 | $7.7M | $5.5M | $3.4M | $6.8M | $5.8M | $3.4M | $7.5M | $2.7M | $1.7M | |||||
| Adjustments To Paid In Capital Tax Receivable Agreement Liability | $2.3M | $12.2M | -$4.6M | -$1.0K | -$1.0K | -$290.0K | -$272.0K | $2.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$22.9M | $129.6M | $104.3M | $92.8M | $77.8M | $87.1M | $81.2M |
| Net Cash Provided By Used In Financing Activities | $120.8M | -$83.4M | -$65.8M | -$92.0M | -$64.5M | -$92.9M | -$57.8M |
| Increase Decrease In Accrued Liabilities | -$760.0K | $2.7M | $1.8M | $23.0K | $1.7M | $332.0K | -$12.7M |
| Net Cash Provided By Used In Investing Activities | -$60.7M | -$9.9M | -$10.9M | -$9.1M | -$4.7M | -$7.5M | -$9.6M |
| Share Based Compensation | $4.5M | $21.2M | $17.6M | $11.5M | $6.1M | $1.8M | $1.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.0M | -$974.0K | $1.3M | $1.2M | $1.5M | $94.0K | -$1.3M |
| Increase Decrease In Other Operating Liabilities | -$3.6M | $1.0M | -$1.4M | $5.0M | $46.0K | -$1.7M | $492.0K |
| Increase Decrease In Inventories | $5.2M | -$8.0M | $9.0M | $18.2M | -$3.8M | $12.9M | $5.7M |
| Increase Decrease In Accounts Receivable | -$2.1M | $7.0M | $3.2M | $9.3M | $19.1M | -$10.2M | -$5.8M |
| Increase Decrease In Accounts Payable | -$625.0K | $6.4M | -$1.9M | $68.0K | $4.6M | -$456.0K | -$29.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 121.0K | 5.0M | 1.2M | 82.0K | 0.00 | 0.00 | |
| Payments To Acquire Property Plant And Equipment | $0.00 | $7.4M | $10.9M | $9.1M | $4.7M | $7.5M | $9.6M |
| Depreciation Depletion And Amortization | $1.6M | $9.2M | $8.4M | $8.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $3.0M | $33.8M | $24.9M | $11.9M | $6.1M | -$525.6K | -$717.00 | ||||||||
| Net Cash Provided By Used In Financing Activities | -$10.3M | -$18.2M | -$12.3M | -$17.0M | -$14.3M | $237.3M | $717.00 | ||||||||
| Increase Decrease In Accrued Liabilities | $26.0M | $1.5M | $2.1M | $3.4M | -$4.4M | $98.1K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$60.7M | -$1.6M | -$3.7M | -$1.4M | -$275.0K | -$236.2M | |||||||||
| Share Based Compensation | $3.9M | $4.4M | $4.0M | $1.0M | $441.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$88.0K | $119.0K | $373.0K | $4.4M | $377.0K | ||||||||||
| Increase Decrease In Other Operating Liabilities | -$3.6M | -$1.2M | -$3.1M | -$1.8M | $178.0K | ||||||||||
| Increase Decrease In Inventories | $5.2M | $2.7M | $8.9M | $1.4M | $859.0K | ||||||||||
| Increase Decrease In Accounts Receivable | -$2.1M | -$5.4M | $1.9M | $10.7M | $16.7M | ||||||||||
| Increase Decrease In Accounts Payable | $2.5M | -$446.0K | $8.4M | -$2.2M | $2.5M | ||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 121.0K | 2.7M | 114.0K | 107.0K | 635.0K | 243.0K | 146.0K | 0.00 | |||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $1.6M | $3.7M | $1.4M | $275.0K | ||||||||||
| Depreciation Depletion And Amortization | $1.6M | $2.3M | $2.4M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $2.2M | $2.3M | $2.6M | $2.6M | $2.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.23 | -$1.22 | $0.96 | $1.13 | $0.12 | |
| Earnings Per Share Basic | $-1.23 | $-1.22 | $1.03 | $1.21 | $0.21 | |
| Weighted Average Number Of Shares Outstanding Basic | 110.5M | 44.0M | 18.7M | 15.4M | 14.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 110.5M | 44.0M | 35.3M | 32.6M | 94.6M | |
| Preferred Stock Shares Authorized | 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 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.58 | -$0.26 | $0.07 | -$1.10 | $0.32 | $0.17 | $0.34 | $0.29 | $0.11 | $0.18 | $0.52 | $0.23 | $0.92 | -$0.03 | $0.00 | ||
| Earnings Per Share Basic | $-1.58 | $-0.26 | $0.21 | $-1.10 | $0.44 | $0.20 | $0.39 | $0.31 | $0.13 | $0.18 | $0.56 | $0.23 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 110.3M | 102.3M | 102.0M | 38.2M | 25.4M | 20.6M | 19.1M | 18.5M | 17.6M | 15.4M | 15.1M | 14.9M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 110.3M | 102.3M | 113.3M | 38.2M | 96.6M | 96.2M | 35.8M | 35.5M | 94.7M | 19.7M | 32.4M | 14.9M | |||||
| 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 | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.5M | $21.2M | $17.6M | $11.5M | $6.1M | $1.8M | $1.7M |
| Fair Value Adjustment Of Warrants | $151.0M | $95.9M | -$8.0M | -$18.9M | -$3.5M | $0.00 | $0.00 |
| Embedded Derivative Gain Loss On Embedded Derivative Net | $0.00 | $425.0K | -$139.0K | $266.0K | $0.00 | $0.00 | |
| Interest Paid Net | $2.2M | $20.6M | $27.2M | $21.4M | $10.1M | $5.3M | $4.9M |
| Additional Paid In Capital | $706.7M | $361.4M | $39.5M | $24.1M | $12.3M | $6.1M | |
| Amortization Of Financing Costs | $74.0K | $1.2M | $1.5M | $2.3M | $1.7M | $842.0K | $669.0K |
| Warrants And Rights Outstanding | $0.00 | $104.2M | $8.3M | $16.3M | $35.3M | $0.00 | |
| Investment Income Interest | $1.2M | $4.6M | $5.0M | $1.2M | $0.00 | $52.0K | $110.0K |
| Repayments Of Lines Of Credit | $0.00 | $12.8M | $22.8M | $15.0M | $5.0M | $0.00 | $18.0M |
| Dividends | $34.9M | $38.4M | $36.3M | $226.6M | $216.7M | $103.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $236.0K | $137.0K | $5.7M | $5.6M | $5.2M | $4.4M | $4.6M | $4.4M | $4.0M | $3.7M | $3.0M | $1.0M | $340.0K | $343.0K | $441.0K | ||
| Fair Value Adjustment Of Warrants | $117.3M | $53.4M | -$17.9M | $74.4M | -$5.6M | $7.4M | -$9.7M | -$2.8M | $10.8M | $1.7M | -$19.5M | $1.4M | $0.00 | $0.00 | $0.00 | ||
| Embedded Derivative Gain Loss On Embedded Derivative Net | $0.00 | $0.00 | $0.00 | $544.0K | $178.0K | -$297.0K | $149.0K | $195.0K | -$708.0K | $246.0K | $187.0K | -$248.0K | $0.00 | $0.00 | $0.00 | ||
| Interest Paid Net | $2.2M | $4.2M | $4.6M | $4.7M | $2.6M | ||||||||||||
| Additional Paid In Capital | $659.3M | $213.5M | $206.5M | $180.4M | $36.3M | $40.5M | $34.8M | $30.1M | $25.6M | $21.1M | $17.6M | $12.5M | $23.1M | $1.4M | $24.4K | ||
| Amortization Of Financing Costs | $74.0K | $345.0K | $559.0K | $620.0K | $386.0K | ||||||||||||
| Warrants And Rights Outstanding | $41.4M | $137.4M | $84.0M | $84.5M | $10.1M | $15.7M | $14.6M | $24.3M | $27.1M | $18.9M | $17.2M | $36.7M | |||||
| Investment Income Interest | $287.0K | $17.0K | $219.0K | $1.2M | $1.1M | $1.1M | $3.0K | $30.2K | $41.3K | $23.0K | |||||||
| Repayments Of Lines Of Credit | $0.00 | $4.7M | $0.00 | $5.0M | |||||||||||||
| Dividends | $8.7M | $31.6M | $10.2M | $9.7M | $14.9M | $20.7M | $7.7M | $11.3M | $3.3M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.