GrowGeneration Corp. Financial Summary

Complete Filing Data

GrowGeneration Corp. reported Stockholders Equity of $97.50 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 GrowGeneration Corp. 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Net Income *-$24.0M-$49.5M-$46.5M-$163.7M$12.8M$5.3M$1.3M-$5.1M-$2.5M-$431.2K-$528.8K
Cost of Revenue *$304.2M$142.3M$57.7M$22.6M$11.1M$5.8M$2.4M
Revenue *$161.7M$188.9M$225.9M$278.2M$422.5M$193.4M$79.7M$29.0M$14.4M$8.0M$3.5M
Operating Income Loss-$25.6M-$52.0M-$49.8M-$167.9M$15.0M$8.4M$1.6M-$4.3M-$2.9M-$426.0K-$514.6K
Operating Expenses$68.9M$95.7M$111.1M$238.1M$103.2M$42.6M$20.4M$10.7M$6.1M$2.6M$1.6M
Gross Profit$43.3M$43.7M$61.3M$70.3M$118.2M$51.0M$22.0M$6.4M$3.3M$2.2M$1.1M
Nonoperating Income Expense$1.7M$2.6M$3.4M$1.2M$227.0K$142.0K-$261.0K-$818.1K$307.9K-$5.3K-$14.1K
Other Nonoperating Income Expense$0.00-$13.0K$781.0K$684.0K-$216.0K-$14.0K-$401.0K$115.9K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$23.9M-$49.4M-$46.5M-$166.6M$15.2M$8.6M$1.3M-$431.2K-$528.8K
Sales And Excise Tax Payable Current$872.0K$1.3M$1.2M$1.3M$1.9M$1.2M$192.0K$73.2K$46.9K$22.1K
Income Tax Expense Benefit$191.0K$158.0K$32.0K-$2.9M$2.4M$3.3M$0.00$0.00$0.00
Selling General And Administrative Expense$26.3M$29.2M$29.8M$36.8M$39.5M$20.9M$9.3M
General And Administrative Expense$5.0M$3.2M$1.6M$1.0M$386.0K
Income Taxes Paid Net$125.0K$93.0K$0.00$6.1M$3.2M$0.00$0.00
Interest Expense$45.2K$23.6K$15.3K$5.3K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015
Net Income *-$2.4M-$4.8M-$9.4M-$11.4M-$5.9M-$8.8M-$7.3M-$5.7M-$6.1M-$7.2M-$136.4M-$5.2M$4.0M$6.7M$6.1M$3.3M$2.6M-$2.1M$1.0M$1.1M$229.4K-$784.6K-$930.0K-$953.4K-$460.9K-$340.4K-$283.3K$10.8K-$143.7K-$78.8K-$145.4K$30.6K
Cost of Revenue *$59.6M$81.9M$90.2M$64.6M$40.4M$31.9M$24.0M$15.3M$13.7M$9.4M$6.2M$5.4M$3.2M$2.9M$3.0M$1.9M$1.6M$1.3M$1.0M$576.4K$551.3K
Revenue *$47.3M$41.0M$35.7M$50.0M$53.5M$47.9M$55.7M$63.9M$56.8M$70.9M$71.1M$81.8M$116.0M$125.9M$90.0M$55.0M$43.5M$33.0M$21.8M$19.5M$13.1M$8.4M$7.2M$4.4M$4.0M$4.1M$2.6M$2.2M$1.9M$1.5M$921.9K$813.4K
Operating Income Loss-$2.8M-$5.3M-$9.9M-$12.1M-$6.5M-$9.4M-$8.0M-$6.3M-$7.4M-$8.1M-$136.8M-$7.2M$4.7M$9.6M$7.7M$5.1M$2.8M-$2.1M$1.1M$1.2M$349.5K-$575.2K-$622.0K-$660.0K-$458.1K-$337.8K-$282.2K$12.2K-$142.6K-$78.3K-$145.4K$33.2K
Operating Expenses$15.7M$16.9M$19.6M$22.9M$20.9M$21.8M$24.2M$23.4M$23.7M$26.4M$157.0M$29.4M$29.4M$26.1M$17.6M$9.5M$8.8M$11.1M$5.4M$4.6M$3.3M$2.7M$2.4M$1.8M$1.6M$1.5M$963.0K$596.5K$712.5K$570.0K$490.9K$228.9K
Gross Profit$12.9M$11.6M$9.7M$10.8M$14.4M$12.4M$16.2M$17.1M$16.3M$18.3M$20.2M$22.1M$34.1M$35.7M$25.4M$14.6M$11.6M$8.9M$6.5M$5.8M$3.7M$2.2M$1.7M$1.2M$1.1M$1.2M$680.9K$608.8K$569.9K$491.7K$345.5K$262.1K
Nonoperating Income Expense$407.0K$463.0K$497.0K$613.0K$713.0K$593.0K$681.0K$699.0K$1.3M$174.0K$139.0K$408.0K$448.0K$24.0K-$36.0K$34.0K-$79.0K$23.0K-$82.1K-$111.7K-$120.1K-$209.4K-$308.0K-$293.5K-$2.8K-$2.6K-$1.2K-$1.4K-$1.1K-$553.00
Other Nonoperating Income Expense$0.00$0.00$0.00-$50.0K-$10.0K$47.0K-$23.0K-$51.0K$860.0K$34.0K$104.0K$409.0K$78.0K-$8.0K-$38.0K-$14.0K-$66.0K$5.0K-$141.3K-$120.3K-$131.6K-$1.2K-$5.9K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$2.4M-$4.8M-$9.4M-$11.5M-$5.8M-$8.8M-$7.3M-$5.6M-$6.1M-$7.9M-$136.7M-$6.8M$5.1M$9.6M$7.7M$5.1M$2.7M-$2.1M$1.0M$10.8K-$143.7K-$145.4K$30.6K
Sales And Excise Tax Payable Current$1.1M$1.1M$1.4M$1.3M$1.2M$1.2M$1.5M$1.5M$1.5M$1.6M$1.7M$1.9M$3.4M$2.0M$2.4M$878.2K$755.4K$533.7K$463.3K$425.8K$304.7K$190.0K$217.9K$113.4K$95.4K$91.0K$65.9K$47.2K$36.5K
Income Tax Expense Benefit$2.0K$0.00$0.00-$43.0K$95.0K-$2.0K$0.00$93.0K$0.00-$718.0K-$283.0K-$1.6M$1.1M$2.9M$1.6M$1.8M$156.0K
Selling General And Administrative Expense$5.7M$6.2M$7.1M$7.4M$7.1M$7.9M$7.6M$7.5M$6.8M$8.8M$9.8M$9.6M$10.5M$10.6M$7.4M$4.0M$4.4M$7.1M
General And Administrative Expense$857.9K$1.2M$1.2M$803.7K$549.1K$493.1K$375.0K$399.1K$363.8K$237.9K$225.1K$187.2K$98.7K$117.8K$288.6K
Income Taxes Paid Net$46.0K$0.00$0.00$3.0K$2.0K$2.7M$7.0K$1.1M$800.00
Interest Expense$27.1K$3.2K$6.7K-$4.8K$11.3K$8.0K$3.4K$2.6K$1.2K$1.4K$1.1K$553.00$172.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Stockholders Equity$97.5M$120.1M$173.4M$216.4M$371.3M$317.0M$52.8M$29.5M$7.6M$3.6M$2.2M$546.7K
Cash And Cash Equivalents At Carrying Value$30.4M$27.5M$29.8M$40.1M$41.4M$177.9M$13.0M$14.6M$1.2M$606.6K$699.4K$110.6K
Goodwill$2.1M$1.6M$7.5M$16.0M$63.0M$17.8M$8.8M$592.5K$243.0K$243.0K
Retained Earnings Accumulated Deficit-$279.7M-$255.6M-$200.1M-$153.6M$10.1M-$2.6M-$8.0M-$8.8M-$3.7M-$1.1M-$718.4K
Property Plant And Equipment Net$9.8M$15.5M$27.1M$28.7M$24.1M$7.4M$3.3M$1.8M$1.3M$549.9K$271.2K
Liabilities Current$26.0M$24.3M$30.9M$35.8M$47.1M$27.4M$12.1M$3.4M$1.6M$842.9K$438.6K
Liabilities And Stockholders Equity$147.0M$174.4M$239.1M$293.4M$459.3M$354.7M$70.9M$35.9M$9.3M$4.4M$2.6M
Liabilities$49.5M$54.3M$65.7M$77.0M$88.0M$37.7M$18.1M$5.8M$1.7M$884.6K$456.7K
Inventory Net$38.8M$40.3M$64.9M$77.1M$105.6M$54.0M$21.6M$8.9M$4.6M$2.6M$1.3M
Common Stock Value$60.0K$59.0K$61.0K$61.0K$60.0K$57.0K$36.9K$27.9K$16.8K$11.7K$9.0K
Assets Current$103.7M$113.2M$147.5M$170.7M$216.9M$250.2M$41.1M$25.0M$7.2M$3.6M$2.1M
Assets$147.0M$174.4M$239.1M$293.4M$459.3M$354.7M$70.9M$35.9M$9.3M$4.4M$2.6M
Accrued Payroll Taxes Current$2.6M$2.7M$2.2M$4.7M$7.4M$2.7M$1.1M$410.3K$247.9K$77.1K$43.9K
Accounts Receivable Net Current$10.7M$7.4M$8.9M$8.3M$5.7M$3.9M$3.0M$862.4K$653.6K$391.2K$37.6K
Accounts Payable Current$8.8M$8.1M$11.7M$15.7M$17.0M$14.6M$6.0M$1.8M$1.1M$643.8K$292.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$30.4M$27.5M$29.8M$40.1M$41.4M$177.9M$13.0M$14.6M
Repayments Of Long Term Debt$0.00$0.00$50.0K$108.0K$83.0K$111.0K$460.0K$455.0K$56.3K$26.3K
Prepaid Expense And Other Assets Current$7.7M$7.9M$8.0M$6.5M$16.1M$11.1M$2.5M$606.0K$711.9K$35.3K
Allowance For Doubtful Accounts Receivable Current$2.1M$2.2M$1.4M$700.0K$600.0K$192.0K$291.4K$133.3K$97.8K$47.8K$6.5K
Long Term Debt Current$0.00$50.0K$92.0K$83.0K$110.2K$436.8K$41.7K$23.4K$5.9K
Other Assets$1.0M$814.0K$843.0K$803.0K$800.0K$301.0K$377.4K$227.2K$183.1K$42.5K$270.2K
Long Term Debt Noncurrent$0.00$66.0K$158.0K$242.1K$375.6K$82.5K$41.7K$18.1K
Intangible Assets Net Excluding Goodwill$3.3M$8.8M$16.2M$30.9M$48.4M$20.5M$233.3K$114.2K$53.3K
Operating Lease Right Of Use Asset$27.1M$34.5M$39.9M$46.4M$43.7M$12.1M$7.6M
Operating Lease Liability Noncurrent$23.0M$29.6M$34.4M$40.7M$38.5M$9.5M$5.8M
Operating Lease Liability Current$6.5M$7.4M$8.0M$8.1M$6.9M$3.0M$1.8M
Common Stock Issued In Connection With Business Combinations$5.7M$37.3M$39.1M$3.6M$5.3M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$2.9M-$2.3M-$10.3M-$1.3M-$136.5M$164.9M-$1.7M
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$1.0M$3.5M$4.3M$9.6M$32.9M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015
Stockholders Equity$104.7M$106.7M$111.2M$143.2M$155.8M$165.3M$200.1M$206.5M$210.7M$230.6M$236.7M$372.1M$372.9M$363.9M$349.7M$111.2M$61.9M$56.4M$52.8M$46.9M$31.6M$30.9M$24.6M$13.8M$8.2M$7.4M$5.4M$3.2M$2.8M$2.5M
Cash And Cash Equivalents At Carrying Value$27.4M$23.3M$32.7M$27.4M$27.6M$31.1M$31.4M$29.6M$62.7M$71.1M$55.6M$47.3M$63.0M$67.2M$92.0M$55.3M$14.8M$11.4M$16.0M$17.9M$6.6M$14.3M$17.4M$8.8M$1.9M$2.2M$1.3M$450.8K$650.3K$475.3K$84.3K$163.0K
Goodwill$2.1M$1.6M$1.6M$7.5M$7.5M$7.5M$16.8M$16.8M$16.0M$15.8M$15.8M$132.5M$125.4M$123.9M$108.7M$101.0M$17.8M$1.4M$19.7M$17.1M$14.7M$12.4M$8.8M$3.4M$2.7M$523.0K$523.0K$493.0K$243.0K$243.0K
Retained Earnings Accumulated Deficit-$272.3M-$269.8M-$265.0M-$232.3M-$216.7M-$208.9M-$172.8M-$165.4M-$159.7M-$138.6M-$131.4M$5.0M$14.2M$10.2M$3.5M-$3.1M-$6.4M-$9.0M-$6.4M-$7.5M-$8.5M-$6.4M-$5.6M-$4.6M-$2.2M-$1.8M-$1.4M-$930.1K-$940.9K
Property Plant And Equipment Net$10.9M$11.9M$13.0M$21.1M$24.4M$25.3M$28.9M$30.7M$30.3M$29.8M$29.3M$26.9M$16.8M$10.5M$8.3M$4.5M$4.0M$3.7M$3.1M$2.8M$2.3M$1.8M$1.4M$1.3M$1.1M$954.9K$653.3K$473.4K$446.9K
Liabilities Current$29.3M$27.3M$24.9M$24.5M$29.2M$29.3M$40.5M$36.7M$33.2M$37.6M$39.5M$36.6M$72.5M$59.8M$45.7M$20.9M$18.8M$17.3M$9.5M$6.3M$6.2M$2.3M$2.6M$2.5M$1.7M$1.8M$1.2M$823.6K$646.8K
Liabilities And Stockholders Equity$159.6M$160.6M$164.2M$199.6M$219.2M$230.4M$277.2M$280.7M$282.6M$307.1M$317.7M$449.4M$479.2M$452.8M$407.5M$139.7M$87.9M$80.5M$68.4M$59.6M$43.7M$36.2M$32.1M$21.0M$10.0M$9.2M$6.6M$4.0M$3.5M
Liabilities$54.9M$53.9M$53.1M$56.5M$63.4M$65.1M$77.2M$74.2M$71.9M$76.5M$80.9M$77.3M$106.3M$89.0M$57.8M$27.4M$24.9M$23.0M$15.6M$12.7M$12.1M$5.3M$7.4M$7.2M$1.7M$1.9M$1.2M$870.5K$699.9K
Inventory Net$40.2M$41.7M$42.1M$48.0M$60.6M$66.0M$76.0M$76.7M$75.6M$89.1M$99.1M$105.9M$113.3M$95.9M$77.9M$37.8M$30.4M$28.7M$19.4M$15.1M$15.1M$9.5M$8.1M$6.7M$5.0M$4.4M$3.5M$2.4M$2.2M
Common Stock Value$60.0K$60.0K$59.0K$59.0K$61.0K$62.0K$61.0K$61.0K$61.0K$61.0K$61.0K$61.0K$60.0K$60.0K$58.0K$48.4K$38.8K$38.2K$36.7K$34.8K$28.8K$27.4K$24.0K$19.3K$16.1K$14.6K$13.4K$10.6K$10.0K
Assets Current$111.8M$109.0M$109.2M$122.6M$134.6M$141.7M$163.8M$162.9M$163.9M$183.4M$189.4M$194.5M$251.7M$255.6M$239.5M$104.0M$54.0M$48.9M$39.9M$36.0M$23.6M$25.5M$27.1M$16.8M$8.2M$7.7M$5.4M$3.3M$2.8M
Assets$159.6M$160.6M$164.2M$199.6M$219.2M$230.4M$277.2M$280.7M$282.6M$307.1M$317.7M$449.4M$479.2M$452.8M$407.5M$139.7M$87.9M$80.5M$68.4M$59.6M$43.7M$36.2M$32.1M$21.0M$10.0M$9.2M$6.6M$4.0M$3.5M
Accrued Payroll Taxes Current$2.3M$2.1M$2.0M$2.4M$2.2M$2.1M$2.0M$2.8M$2.4M$4.4M$4.4M$4.3M$6.7M$4.4M$2.9M$1.9M$1.3M$1.8M$991.1K$673.9K$515.3K$178.7K$163.3K$155.3K$132.2K$114.2K$97.3K$57.5K$59.5K
Accounts Receivable Net Current$13.0M$10.4M$6.9M$10.3M$9.7M$7.8M$8.4M$7.3M$7.6M$10.1M$8.3M$7.4M$7.0M$4.4M$4.3M$5.2M$3.6M$4.6M$2.2M$1.4M$1.1M$1.0M$954.3K$745.1K$683.8K$542.2K$507.6K$365.0K$147.5K
Accounts Payable Current$11.6M$11.6M$10.0M$8.2M$12.7M$12.4M$20.2M$17.9M$15.4M$16.1M$17.4M$14.2M$39.6M$36.5M$25.0M$11.5M$11.9M$9.1M$5.0M$2.9M$3.0M$1.3M$1.8M$1.5M$1.3M$1.5M$814.0K$569.1K$445.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$27.4M$23.3M$32.7M$27.4M$27.6M$31.1M$31.4M$29.6M$62.7M$71.1M$55.6M$47.3M$63.0M$67.2M$92.0M$55.3M$14.8M
Repayments Of Long Term Debt$0.00$16.0K$23.0K$27.0K$39.0K$99.6K$82.8K$5.8K$1.9K
Prepaid Expense And Other Assets Current$9.2M$6.9M$6.3M$7.7M$7.3M$6.1M$12.4M$7.9M$8.3M$5.5M$9.2M$7.0M$28.2M$26.3M$20.3M$5.5M$5.2M$4.2M$2.4M$1.6M$916.5K$658.4K$610.1K$576.3K$607.5K$547.7K$31.8K
Allowance For Doubtful Accounts Receivable Current$2.1M$2.1M$2.1M$1.8M$1.4M$1.4M$1.1M$800.0K$700.0K$1.1M$900.0K$600.0K$364.3K$465.4K$291.4K$119.2K$119.2K$133.3K$97.8K$97.8K$97.8K$47.8K$47.8K$47.8K$6.5K$6.5K
Long Term Debt Current$0.00$17.0K$34.0K$89.0K$96.0K$94.0K$111.0K$83.0K$83.0K$88.0K$91.1K$82.9K$207.6K$294.7K$436.8K$435.0K$323.1K$315.3K$54.1K$62.9K$23.4K$23.4K$22.8K
Other Assets$766.0K$770.0K$780.0K$823.0K$844.0K$847.0K$336.1K$294.7K$363.6K$394.2K$318.4K$564.9K$124.2K$96.6K$165.7K$93.6K$58.3K$65.7K$276.7K$271.0K
Long Term Debt Noncurrent$0.00$17.0K$41.0K$92.0K$106.0K$131.0K$189.3K$213.9K$230.8K$264.8K$288.9K$276.1K$613.6K$286.9K$319.5K$89.6K$100.9K$35.9K$46.9K$53.2K
Intangible Assets Net Excluding Goodwill$4.7M$6.6M$7.2M$11.2M$12.8M$14.5M$864.2K$820.5K$564.7K$227.0K$226.2K$219.7K$86.1K$60.3K$60.5K$25.3K$18.8K$5.8K
Operating Lease Right Of Use Asset$29.5M$30.7M$32.4M$36.5M$39.0M$40.4M$42.3M$42.7M$43.6M$44.5M$47.4M$45.8M$36.2M$31.7M$14.4M$8.1M$7.6M$7.2M$7.7M$5.5M$4.6M
Operating Lease Liability Noncurrent$25.1M$26.2M$27.8M$31.6M$33.9M$35.4M$36.4M$37.2M$38.1M$38.6M$41.0M$39.9M$31.4M$27.4M$10.8M$6.3M$5.8M$5.5M$5.9M$4.0M$3.4M
Operating Lease Liability Current$6.8M$7.0M$7.0M$7.5M$7.6M$7.6M$8.4M$8.2M$8.0M$8.0M$8.3M$7.7M$6.2M$5.5M$3.9M$2.0M$2.0M$1.9M$1.9M$1.6M$1.2M
Common Stock Issued In Connection With Business Combinations$5.8M$3.1M$3.9M$29.2M$705.0K$1.1M$1.5M$810.9K$998.8K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$5.3M$1.3M$22.7M$5.9M-$85.9M-$1.5M
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$0.00$2.9M$1.3M$2.7M$3.2M$192.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Share-Based Compensation *$1.5M$2.4M$3.2M$5.0M$6.6M$7.9M$2.5M$1.9M$1.1M$219.3K$230.0K
Increase Decrease In Inventories-$1.8M-$24.6M-$13.8M-$32.9M$34.7M$19.2M$9.5M$792.6K$2.1M$1.3M$1.0M
Net Cash Provided By Used In Operating Activities-$9.4M-$1.8M$1.4M$11.9M$5.2M-$213.0K-$3.3M-$1.5M-$3.4M-$1.4M-$1.1M
Net Cash Provided By Used In Investing Activities$12.6M$5.7M-$11.4M-$11.6M-$139.3M-$45.8M-$11.8M-$6.4M-$1.2M-$264.1K-$253.7K
Net Cash Provided By Used In Financing Activities-$220.0K-$6.2M-$313.0K-$1.7M-$2.4M$211.0M$13.5M$21.3M$5.2M$1.6M$2.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$91.0K-$477.0K-$3.9M-$10.8M$9.9M$9.2M$2.1M$182.6K$551.7K$30.6K
Stock Issued During Period Value Share Based Compensation$1.0K$1.0K$3.0M$4.5M$1.3M$3.8M$210.0K$108.4K$98.0K
Increase Decrease In Sales Tax Payable$627.1K$341.7K$118.7K$26.3K$24.8K$12.8K
Increase Decrease In Accounts Payable And Accrued Liabilities$1.5M-$3.7M-$3.0M-$3.4M$3.3M$10.0M$4.2M$514.2K$494.1K$295.5K
Depreciation Depletion And Amortization$11.3M$19.4M$16.6M$17.1M$12.6M$2.4M$1.0M$351.1K$151.6K$53.0K
Payments To Acquire Machinery And Equipment$536.0K$2.0M$6.7M$12.9M$18.7M$41.4M$9.5M$5.7M
Increase Decrease In Accounts Receivable$3.2M-$835.0K$300.0K$3.1M$1.9M$3.8M$3.8M$244.3K$312.3K$395.2K$38.6K
Payments To Acquire Furniture And Fixtures$12.9M$18.7M$3.4M$2.2M$625.4K$775.1K$264.1K$253.7K
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization$118.5M$145.1M$164.6M$207.9M$304.2M$142.3M
Adjustments Related To Tax Withholding For Share Based Compensation$221.0K$177.0K$263.0K$1.6M
Payments To Acquire Marketable Securities$35.7M$52.6M$98.7M$38.7M$75.0M$0.00$0.00
Increase Decrease In Payroll Liabilities$154.5K$270.9K$170.8K$33.1K$26.9K
Proceeds From Sale And Maturity Of Marketable Securities$49.8M$60.2M$96.8M$46.6M$35.2M$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q2 2016Q1 2016Q2 2015
Share-Based Compensation *$400.0K$300.0K$503.0K$700.0K$700.0K$778.0K$900.0K$900.0K$567.0K$1.3M$1.1M$1.6M$2.1M$1.3M$1.0M$1.2M$4.1M$553.5K$390.9K$80.3K$367.1K$337.1K$216.2K$243.0K$325.4K$77.0K$98.0K$86.3K
Increase Decrease In Inventories$1.8M$1.1M-$1.6M-$3.8M$16.7M$5.0M$4.1M$2.1M$943.0K$254.4K$574.4K$251.6K
Net Cash Provided By Used In Operating Activities-$3.8M-$3.6M$3.5M-$2.2M$742.0K$752.0K-$2.5M-$1.8M-$957.0K-$439.1K-$304.2K-$304.6K
Net Cash Provided By Used In Investing Activities$9.2M$5.0M$19.3M$9.5M-$82.7M-$2.8M-$5.5M-$661.0K-$379.8K-$67.4K-$129.2K-$53.5K
Net Cash Provided By Used In Financing Activities-$60.0K-$28.0K-$86.0K-$1.4M-$3.9M$471.0K-$97.8K$10.0M$2.1M$307.0K$384.3K$279.4K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$1.6M-$2.2M-$3.6M-$9.7M$8.2M$1.8M$619.4K-$54.1K$19.7K-$6.3K
Stock Issued During Period Value Share Based Compensation$0.00$1.0K$0.00$0.00$1.0K$938.0K$0.00$0.00$1.1M$1.1M$1.6M$1.7M$1.5M$1.2M$978.0K$1.2M$2.2M$23.9K$35.8K$210.2K
Increase Decrease In Sales Tax Payable$96.0K$64.0K$126.0K$5.0K$1.2M$222.0K$112.8K$40.2K$18.9K$5.4K$9.0K$2.0K
Increase Decrease In Accounts Payable And Accrued Liabilities$1.6M$295.0K$114.0K-$5.1M$10.6M$3.2M$1.2M$335.3K
Depreciation Depletion And Amortization$3.6M$3.7M$3.9M$359.1K$146.6K$45.0K$20.5K$11.1K$9.9K$2.9K
Payments To Acquire Machinery And Equipment$237.0K$355.0K$3.5M$4.5M$1.7M$652.0K$5.0M
Increase Decrease In Accounts Receivable$140.7K$215.3K$91.5K$116.3K$36.8K$76.9K$11.2K
Payments To Acquire Furniture And Fixtures$652.2K$430.1K$53.6K$123.6K$67.4K$129.2K$53.5K
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization$34.4M$29.4M$26.0M$39.2M$39.1M$35.5M$39.5M$46.8M$40.5M$52.5M$50.9M$59.6M$81.9M$90.2M
Adjustments Related To Tax Withholding For Share Based Compensation$1.0K$52.0K$60.0K$2.0K$99.0K$29.0K$12.0K$105.0K$70.0K$17.0K$93.0K$1.4M
Payments To Acquire Marketable Securities$7.2M$21.1M$10.7M$0.00$41.1M
Increase Decrease In Payroll Liabilities$706.9K$315.1K$15.8K$20.3K$2.2K$13.4K-$5.8K
Proceeds From Sale And Maturity Of Marketable Securities$16.6M$26.5M$33.5M$20.8M$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Diluted EPS *-$0.40-$0.82-$0.76-$2.69$0.21$0.11$0.04-$0.22-$0.18-$0.05-$0.08
Weighted Average Number Of Shares Outstanding Basic59.7M60.2M61.2M60.8M59.2M43.9M32.8M23.5M9.2M6.6M
Weighted Average Number Of Diluted Shares Outstanding59.7M60.2M61.2M60.8M60.5M46.5M33.9M23.5M9.2M6.6M
Earnings Per Share Basic$-0.40$-0.82$-0.76$-2.69$0.22$0.12$0.04$-0.22$-0.05$-0.08
Common Stock Shares Issued60.1M59.4M61.5M61.0M59.9M57.2M36.9M27.9M16.8M11.7M9.0M
Common Stock Shares Authorized100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M
Common 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
Common Stock Shares Outstanding60.1M59.4M61.5M61.0M59.9M57.2M36.9M27.9M16.8M11.7M9.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015
Diluted EPS *-$0.04-$0.08-$0.16-$0.19-$0.10-$0.14-$0.12-$0.09-$0.10-$0.12-$2.24-$0.09$0.07$0.11$0.10$0.06$0.06-$0.06$0.03$0.03$0.01-$0.03-$0.04-$0.05-$0.03-$0.02-$0.02$0.00-$0.02-$0.01-$0.02-$0.01
Weighted Average Number Of Shares Outstanding Basic59.8M59.6M59.4M59.3M60.7M61.5M61.3M61.1M61.0M60.9M60.8M60.1M58.5M59.1M58.4M47.9M38.6M37.8K35.7M30.3M28.4M25.6M21.9M18.4M
Weighted Average Number Of Diluted Shares Outstanding59.8M59.6M59.4M59.3M60.7M61.5M61.3M61.1M61.0M60.9M60.8M60.1M59.5M60.2M60.3M51.6M41.0M37.8K37.6M31.4M34.3M25.6M21.9M18.4M
Earnings Per Share Basic$-0.04$-0.08$-0.16$-0.19$-0.10$-0.14$-0.12$-0.09$-0.10$-0.12$-2.24$-0.09$0.07$0.11$0.11$0.07$0.07$-0.06$0.03$0.04$0.01$-0.03$-0.04$-0.05
Common Stock Shares Issued59.8M59.8M59.5M59.2M60.9M61.5M61.3M61.2M61.0M60.9M60.8M60.7M48.4M38.8M38.2M36.7M34.8M28.8M27.4M24.0M19.3M16.1M14.6M13.4M10.6M10.0M
Common Stock Shares Authorized100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M
Common 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$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding59.8M59.8M59.5M61.5M61.3M61.2M61.0M60.9M60.8M60.7M48.4M38.8M38.2M36.7M34.8M28.8M27.4M24.0M19.3M16.1M14.6M13.4M10.6M10.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating Costs And Expenses$30.7M$40.2M$48.1M$54.7M$49.7M$18.7M$10.1M$5.2M$3.0M$1.5M
Depreciation And Amortization$11.3M$19.4M$16.6M$17.1M$12.6M$2.4M$1.0M$351.1K$151.6K$53.0K
Additional Paid In Capital$377.1M$375.7M$373.4M$369.9M$361.1M$319.6M$60.7M$38.8M$11.3M$4.7M$2.9M
Provision For Doubtful Accounts$437.0K-$58.0K$955.0K$1.7M$1.4M$580.0K$172.0K$35.5K$50.0K$41.5K$9.8K
Labor And Related Expense$8.6M$3.6M$1.6M$904.9K$461.8K$491.4K
Investment Income Interest$1.7M$2.7M$2.7M$580.0K
Stock Issued During Period Value Other$335.0K$3.8M$1.3M$2.6M$1.9M$486.0K$180.0K
Interest Paid Net$0.00$70.0K$98.0K$21.0K$43.0K$45.2K$23.6K$15.3K$5.3K
Interest Income Other$2.7M$580.0K$486.0K$44.0K$145.0K$79.2K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015
Operating Costs And Expenses$7.2M$7.9M$8.8M$10.0M$10.2M$10.6M$11.7M$12.0M$12.6M$13.6M$13.8M$14.5M$14.8M$12.6M$8.2M$5.0M$3.9M$3.6M$2.7M$2.7M$2.0M$1.4M$1.1M$892.9K$800.9K$750.0K$541.9K$372.3K$381.2K
Depreciation And Amortization$2.6M$2.7M$3.6M$5.0M$3.6M$3.7M$4.7M$3.8M$3.9M$3.9M$4.8M$4.5M$3.5M$2.9M$2.1M$443.0K$468.0K$359.0K$247.7K$150.8K$146.6K$114.2K$70.9K$45.0K$23.0K$19.5K$20.5K$17.2K$11.1K
Additional Paid In Capital$376.9M$376.5M$376.1M$375.4M$374.7M$374.2M$372.8M$371.9M$370.4M$369.2M$368.1M$367.1M$358.6M$353.6M$346.2M$115.3M$69.4M$66.4M$59.2M$54.3M$40.1M$37.3M$30.2M$18.5M$10.5M$9.1M$6.8M$4.1M$3.7M
Provision For Doubtful Accounts$98.0K$163.0K$92.0K$272.0K$6.0K-$488.0K$257.0K$107.0K$317.0K$172.0K$888.0K$714.0K$477.0K-$184.0K$21.0K$30.00$3.4K$279.00$1.4K
Labor And Related Expense$2.2M$2.0M$1.8M$1.0M$820.8K$659.3K$460.9K$395.1K$331.7K$269.2K$168.5K$136.4K$108.3K$104.3K$281.4K$15.7K$11.3K
Investment Income Interest$407.0K$463.0K$497.0K$663.0K$737.0K$602.0K$705.0K$753.0K$428.0K$143.0K$45.0K$2.0K$395.0K$36.0K$4.0K$48.0K$0.00$25.0K
Stock Issued During Period Value Other$224.0K$111.0K$272.0K$282.0K$510.0K$825.2K$437.5K$1.7K
Interest Paid Net$0.00$56.0K$2.0K$18.8K$8.0K$1.2K
Interest Income Other$47.6K$200.00$24.8K$61.0K$15.4K$18.8K$23.6K$14.0K

Most recent annual filing with the SEC: March 20, 2026

Data sourced from SEC EDGAR public filings as of August 9, 2026.