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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Basic | 59.7M | 60.2M | 61.2M | 60.8M | 59.2M | 43.9M | 32.8M | 23.5M | 9.2M | 6.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 59.7M | 60.2M | 61.2M | 60.8M | 60.5M | 46.5M | 33.9M | 23.5M | 9.2M | 6.6M | |
| 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 Issued | 60.1M | 59.4M | 61.5M | 61.0M | 59.9M | 57.2M | 36.9M | 27.9M | 16.8M | 11.7M | 9.0M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| 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 Outstanding | 60.1M | 59.4M | 61.5M | 61.0M | 59.9M | 57.2M | 36.9M | 27.9M | 16.8M | 11.7M | 9.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 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 Basic | 59.8M | 59.6M | 59.4M | 59.3M | 60.7M | 61.5M | 61.3M | 61.1M | 61.0M | 60.9M | 60.8M | 60.1M | 58.5M | 59.1M | 58.4M | 47.9M | 38.6M | 37.8K | 35.7M | 30.3M | 28.4M | 25.6M | 21.9M | 18.4M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 59.8M | 59.6M | 59.4M | 59.3M | 60.7M | 61.5M | 61.3M | 61.1M | 61.0M | 60.9M | 60.8M | 60.1M | 59.5M | 60.2M | 60.3M | 51.6M | 41.0M | 37.8K | 37.6M | 31.4M | 34.3M | 25.6M | 21.9M | 18.4M | ||||||||
| 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 Issued | 59.8M | 59.8M | 59.5M | 59.2M | 60.9M | 61.5M | 61.3M | 61.2M | 61.0M | 60.9M | 60.8M | 60.7M | 48.4M | 38.8M | 38.2M | 36.7M | 34.8M | 28.8M | 27.4M | 24.0M | 19.3M | 16.1M | 14.6M | 13.4M | 10.6M | 10.0M | ||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| 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 Outstanding | 59.8M | 59.8M | 59.5M | 61.5M | 61.3M | 61.2M | 61.0M | 60.9M | 60.8M | 60.7M | 48.4M | 38.8M | 38.2M | 36.7M | 34.8M | 28.8M | 27.4M | 24.0M | 19.3M | 16.1M | 14.6M | 13.4M | 10.6M | 10.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 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.