Complete Filing Data
Honest Company, Inc. reported Stockholders Equity of $169.67 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 Honest Company, 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 Loss | -$15.7M | -$6.1M | -$39.2M | -$49.0M | -$38.7M | -$14.5M | -$31.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $32.0K | $9.0K | -$135.0K | -$28.0K | $196.0K |
| Selling General And Administrative Expense | $79.5M | $99.0M | $94.6M | $87.3M | $84.1M | $71.3M | $70.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $371.3M | $378.3M | $344.4M | $313.7M | $318.6M | $300.5M | $235.6M |
| Research And Development Expense | $7.3M | $6.9M | $6.2M | $7.0M | $7.7M | $5.7M | $5.1M |
| Other Nonoperating Income Expense | $3.0M | $282.0K | -$254.0K | $871.0K | -$1.8M | -$837.0K | $429.0K |
| Operating Income Loss | -$18.5M | -$6.3M | -$38.9M | -$49.8M | -$36.8M | -$13.5M | -$31.5M |
| Operating Expenses | $142.2M | $151.0M | $139.4M | $142.1M | $146.0M | $121.4M | $107.3M |
| Income Tax Expense Benefit | $204.0K | $75.0K | $75.0K | $110.0K | $77.0K | $89.0K | $55.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.5M | -$6.0M | -$39.2M | -$48.9M | -$38.6M | -$14.4M | -$31.0M |
| Gross Profit | $123.8M | $144.7M | $100.5M | $92.3M | $109.2M | $107.9M | $75.9M |
| Cost Of Revenue | $247.6M | $233.7M | $243.8M | $221.3M | $209.5M | $192.6M | $159.7M |
| Comprehensive Income Net Of Tax | -$15.7M | -$6.1M | -$39.2M | -$49.0M | -$38.8M | -$14.5M | -$30.9M |
| Restructuring Charges | $4.2M | $0.00 | $2.2M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $758.0K | $3.9M | $3.3M | $165.0K | -$4.1M | -$1.4M | -$8.1M | -$13.4M | -$18.9M | -$11.8M | -$10.0M | -$14.6M | -$5.1M | -$20.0M | -$4.5M | -$2.0M | -$375.0K | $559.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $13.0K | $19.0K | $37.0K | -$2.0K | -$77.0K | $10.0K | -$24.0K | -$82.0K | -$113.0K | $169.0K | -$7.0K | |||
| Selling General And Administrative Expense | $17.7M | $20.4M | $21.0M | $23.4M | $26.4M | $22.4M | $24.1M | $25.0M | $25.8M | $23.5M | $20.0M | $19.6M | $18.6M | $30.1M | $16.7M | $16.2M | $14.9M | $14.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $92.6M | $93.5M | $97.3M | $99.2M | $93.0M | $86.2M | $86.2M | $84.5M | $83.4M | $84.6M | $78.5M | $68.7M | $82.7M | $74.6M | $81.0M | $77.9M | $72.4M | $72.4M |
| Research And Development Expense | $1.7M | $2.0M | $1.9M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.7M | $1.8M | $2.1M | $2.1M | $2.3M | $1.6M | $1.4M | $1.1M | $1.2M |
| Other Nonoperating Income Expense | $555.0K | $1.0M | $787.0K | $127.0K | -$19.0K | -$63.0K | -$71.0K | -$9.0K | -$189.0K | -$29.0K | $747.0K | -$61.0K | -$526.0K | -$510.0K | -$327.0K | -$230.0K | -$175.0K | -$159.0K |
| Operating Income Loss | $313.0K | $2.9M | $2.5M | $57.0K | -$4.0M | -$1.3M | -$8.0M | -$13.4M | -$18.7M | -$11.7M | -$10.7M | -$14.5M | -$4.6M | -$19.5M | -$4.1M | -$1.7M | -$178.0K | $740.0K |
| Operating Expenses | $34.2M | $34.9M | $35.2M | $38.3M | $39.7M | $33.2M | $35.2M | $36.3M | $38.9M | $37.4M | $34.3M | $35.2M | $34.3M | $46.4M | $32.5M | $31.1M | $26.7M | $25.1M |
| Income Tax Expense Benefit | $110.0K | $44.0K | $40.0K | $19.0K | $13.0K | $25.0K | $35.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $868.0K | $3.9M | $3.3M | $184.0K | -$4.1M | -$1.4M | -$8.1M | -$13.4M | -$18.8M | -$11.8M | -$10.0M | -$14.6M | -$5.1M | -$20.0M | -$4.5M | -$2.0M | -$353.0K | $581.0K |
| Gross Profit | $34.5M | $37.8M | $37.7M | $38.4M | $35.6M | $31.9M | $27.2M | $22.9M | $20.2M | $25.6M | $23.6M | $20.6M | $29.8M | $26.9M | $28.4M | $29.4M | $26.5M | $25.8M |
| Cost Of Revenue | $58.1M | $55.7M | $59.6M | $60.8M | $57.4M | $54.3M | $59.0M | $61.6M | $63.2M | $59.0M | $54.9M | $48.1M | $52.9M | $47.6M | $52.7M | $48.5M | $45.9M | $46.6M |
| Comprehensive Income Net Of Tax | $758.0K | $3.9M | $3.3M | $165.0K | -$4.1M | -$1.4M | -$8.1M | -$13.4M | -$18.8M | -$11.8M | -$10.0M | -$14.7M | -$5.1M | -$20.1M | -$4.6M | -$2.1M | -$206.0K | $552.0K |
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $357.0K | $397.0K | $1.4M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $169.7M | $174.3M | $123.1M | $146.4M | $179.1M | -$236.8M | -$230.3M | -$208.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $89.6M | $75.4M | $32.8M | $9.5M | $50.8M | $37.2M | $13.5M | $22.8M |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $376.4M | $376.4M | $375.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $89.6M | $75.4M | $32.8M | $9.5M | $50.8M | $29.3M | $13.5M | |
| Other Operating Activities Cash Flow Statement | $6.2M | $746.0K | -$1.4M | -$558.0K | $311.0K | $166.0K | -$156.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.1M | $42.6M | $23.3M | -$41.3M | $13.6M | $23.7M | -$9.3M | |
| Retained Earnings Accumulated Deficit | -$500.9M | -$485.2M | -$479.1M | -$439.8M | -$391.7M | -$353.0M | ||
| Prepaid Expense And Other Assets Current | $6.6M | $9.7M | $8.4M | $16.0M | $13.2M | $8.7M | ||
| Other Assets Noncurrent | $1.7M | $2.4M | $4.1M | $4.6M | $3.2M | $1.5M | ||
| Liabilities Current | $50.8M | $59.9M | $56.7M | $63.6M | $48.5M | $54.1M | ||
| Liabilities And Stockholders Equity | $225.4M | $247.4M | $201.6M | $240.6M | $272.6M | $240.7M | ||
| Liabilities | $55.7M | $73.1M | $78.5M | $94.2M | $93.5M | $101.2M | ||
| Inventory Net | $72.5M | $85.3M | $73.5M | $115.7M | $75.7M | $76.7M | ||
| Intangible Assets Net Excluding Goodwill | $162.0K | $235.0K | $309.0K | $370.0K | $440.0K | $511.0K | ||
| Goodwill | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | ||
| Contract With Customer Liability Current | $0.00 | $1.2M | $2.2M | $815.0K | $731.0K | $716.0K | ||
| Common Stock Value | $11.0K | $11.0K | $9.0K | $9.0K | $9.0K | $3.0K | ||
| Assets Current | $202.4M | $213.9M | $157.8M | $189.1M | $213.8M | $173.6M | ||
| Assets | $225.4M | $247.4M | $201.6M | $240.6M | $272.6M | $240.7M | ||
| Accrued Liabilities Current | $35.7M | $35.9M | $32.2M | $38.0M | $19.0M | $22.2M | ||
| Accounts Payable Current | $15.1M | $22.8M | $22.3M | $24.8M | $28.7M | $31.1M | ||
| Accounts Notes And Loans Receivable Net Current | $33.8M | $43.5M | $43.1M | $42.3M | $31.8M | $22.8M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $0.00 | $34.0K | $817.0K | $7.5M | $8.7M | |||
| Finance Lease Principal Payments | $1.0K | $19.0K | $58.0K | $303.0K | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $7.5M | $11.4M | $13.5M | $14.3M | ||||
| Operating Lease Right Of Use Asset | $11.4M | $17.2M | $23.7M | $29.9M | ||||
| Operating Lease Liability Noncurrent | $4.9M | $13.2M | $21.7M | $29.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$32.0K | -$41.0K | $94.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $190.2M | $187.0M | $180.4M | $133.9M | $129.7M | $124.8M | $120.0M | $124.4M | $131.3M | $155.1M | $162.9M | $168.9M | $179.5M | $179.8M | -$239.5M | -$226.0M | -$225.7M | -$227.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $71.5M | $72.1M | $72.8M | $53.4M | $36.6M | $33.6M | $23.1M | $17.8M | $9.2M | $24.1M | $40.3M | $44.7M | $27.7M | $41.4M | $45.6M | $61.6M | $59.8M | $30.4M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $376.4M | $376.4M | $376.4M | $376.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $71.5M | $72.1M | $72.8M | $53.4M | $36.6M | $33.6M | $23.1M | $17.8M | $9.2M | $24.1M | $40.3M | $44.7M | $27.7M | $41.4M | $39.0M | $53.7M | $51.9M | $30.4M | ||
| Other Operating Activities Cash Flow Statement | $1.1M | -$2.1M | $1.5M | $1.7M | $57.0K | $15.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.6M | $758.0K | -$296.0K | -$6.0M | $8.4M | $16.8M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$477.3M | -$478.1M | -$481.9M | -$484.4M | -$484.5M | -$480.5M | -$480.2M | -$472.1M | -$458.7M | -$427.2M | -$415.4M | -$405.4M | -$382.6M | -$377.5M | -$357.5M | |||||
| Prepaid Expense And Other Assets Current | $7.6M | $8.7M | $28.8M | $9.0M | $8.6M | $7.8M | $8.8M | $8.7M | $8.1M | $14.4M | $13.6M | $10.4M | $13.8M | $10.7M | $7.5M | |||||
| Other Assets Noncurrent | $1.4M | $1.7M | $2.1M | $2.8M | $2.6M | $4.3M | $4.2M | $4.4M | $4.6M | $5.0M | $3.1M | $2.9M | $4.2M | $4.0M | $7.1M | |||||
| Liabilities Current | $44.9M | $53.3M | $74.0M | $60.0M | $52.9M | $53.7M | $51.5M | $41.8M | $53.7M | $61.5M | $62.9M | $52.3M | $49.3M | $51.1M | $50.8M | |||||
| Liabilities And Stockholders Equity | $241.5M | $249.0M | $265.3M | $209.2M | $200.2M | $198.1M | $195.5M | $192.5M | $213.4M | $248.4M | $259.6M | $256.9M | $274.4M | $277.1M | $234.6M | |||||
| Liabilities | $51.4M | $62.0M | $84.9M | $75.3M | $70.5M | $73.3M | $75.5M | $68.1M | $82.2M | $93.3M | $96.6M | $88.0M | $94.9M | $97.3M | $97.7M | |||||
| Inventory Net | $93.9M | $95.0M | $90.3M | $74.7M | $73.7M | $74.5M | $79.5M | $82.1M | $98.5M | $100.3M | $88.4M | $83.4M | $77.9M | $82.4M | $75.7M | |||||
| Intangible Assets Net Excluding Goodwill | $181.0K | $199.0K | $216.0K | $253.0K | $272.0K | $291.0K | $327.0K | $335.0K | $352.0K | $387.0K | $405.0K | $423.0K | $458.0K | $476.0K | $493.0K | |||||
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |||||
| Contract With Customer Liability Current | $925.0K | $995.0K | $1.1M | $1.7M | $1.7M | $1.9M | $1.9M | $1.7M | $1.5M | $781.0K | $775.0K | $751.0K | $816.0K | $775.0K | $805.0K | |||||
| Common Stock Value | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $3.0K | |||||
| Assets Current | $216.2M | $220.9M | $234.6M | $173.3M | $162.2M | $156.4M | $149.6M | $144.5M | $163.7M | $194.4M | $205.9M | $201.8M | $213.6M | $215.6M | $163.8M | |||||
| Assets | $241.5M | $249.0M | $265.3M | $209.2M | $200.2M | $198.1M | $195.5M | $192.5M | $213.4M | $248.4M | $259.6M | $256.9M | $274.4M | $277.1M | $234.6M | |||||
| Accrued Liabilities Current | $26.2M | $31.1M | $50.1M | $34.0M | $31.3M | $26.4M | $31.2M | $25.4M | $27.0M | $30.0M | $25.9M | $27.6M | $17.3M | $17.6M | $21.0M | |||||
| Accounts Payable Current | $17.7M | $21.2M | $22.8M | $24.4M | $19.9M | $25.3M | $18.5M | $14.7M | $25.2M | $30.7M | $36.2M | $24.0M | $31.2M | $32.7M | $29.0M | |||||
| Accounts Notes And Loans Receivable Net Current | $43.3M | $45.1M | $42.8M | $36.2M | $43.3M | $40.5M | $38.2M | $35.9M | $45.2M | $38.9M | $37.1M | $29.9M | $31.7M | $27.4M | $27.7M | |||||
| 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 | ||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $222.0K | $434.0K | $615.0K | $33.0K | $45.0K | $61.0K | $7.8M | $8.2M | $8.7M | ||||||||
| Finance Lease Principal Payments | $1.0K | $10.0K | $15.0K | $48.0K | ||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $9.3M | $10.0M | $10.6M | $11.8M | $12.3M | $12.8M | $13.9M | $14.2M | $14.1M | $14.9M | $15.0M | $15.0M | ||||||||
| Operating Lease Right Of Use Asset | $12.3M | $13.9M | $15.6M | $18.9M | $20.5M | $22.1M | $25.3M | $26.8M | $28.4M | $31.5M | $33.0M | $34.5M | ||||||||
| Operating Lease Liability Noncurrent | $6.5M | $8.7M | $11.0M | $15.4M | $17.5M | $19.6M | $23.8M | $25.8M | $27.9M | $31.8M | $33.7M | $35.6M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$13.0K | -$83.0K | -$120.0K | -$118.0K | -$2.0K | -$12.0K | $12.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $10.5M | $15.7M | $15.8M | $15.1M | $16.8M | $7.9M | $8.4M |
| Proceeds From Stock Options Exercised | $384.0K | $41.5M | $4.0K | $122.0K | $5.7M | $41.0K | $252.0K |
| Payments To Acquire Property Plant And Equipment | $1.5M | $530.0K | $1.8M | $1.6M | $220.0K | $200.0K | $661.0K |
| Net Cash Provided By Used In Operating Activities | $15.1M | $1.5M | $19.4M | -$76.3M | -$38.2M | -$12.1M | -$20.0M |
| Net Cash Provided By Used In Investing Activities | -$1.5M | -$530.0K | $3.8M | $35.0M | -$8.6M | $36.7M | $11.0M |
| Net Cash Provided By Used In Financing Activities | $535.0K | $41.6M | $122.0K | $38.0K | $60.4M | -$973.0K | -$305.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.6M | $1.4M | -$8.0M | $4.4M | $6.1M | $1.5M | $1.4M |
| Increase Decrease In Inventories | $7.5M | $10.9M | -$43.5M | $39.0M | -$1.0M | $24.1M | -$4.6M |
| Increase Decrease In Contract With Customer Liability | -$375.0K | -$998.0K | $1.4M | $83.0K | $14.0K | -$109.0K | -$412.0K |
| Increase Decrease In Accounts Receivable | -$10.2M | $378.0K | $682.0K | $10.8M | $9.0M | -$1.5M | $2.5M |
| Increase Decrease In Accounts Payable Accrued Liabilities And Other Long Term Liabilities | -$11.2M | $3.8M | -$9.3M | $10.4M | -$6.7M | $13.7M | -$5.2M |
| Depreciation Depletion And Amortization | $2.9M | $2.8M | $2.7M | $2.8M | $4.1M | $4.9M | $7.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $0.00 | $5.7M | $49.4M | $29.5M | $53.5M | $81.3M |
| Increase Decrease In Operating Lease Liability | -$8.9M | -$8.1M | -$7.7M | -$7.0M | |||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $0.00 | $12.8M | $65.3M | $22.5M | $74.4M | |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $0.00 | $37.0K | $567.0K | $0.00 | $0.00 | |
| Proceeds From Stock Plans | $152.0K | $163.0K | $176.0K | $256.0K | $291.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $2.4M | $2.5M | $3.8M | $3.5M | $1.8M | $1.9M |
| Proceeds From Stock Options Exercised | $384.0K | $508.0K | $0.00 | $113.0K | $33.0K | $13.0K |
| Payments To Acquire Property Plant And Equipment | $62.0K | $76.0K | $473.0K | $240.0K | $74.0K | $25.0K |
| Net Cash Provided By Used In Operating Activities | -$2.9M | $336.0K | -$2.8M | -$14.7M | -$12.0M | -$1.7M |
| Net Cash Provided By Used In Investing Activities | -$62.0K | -$76.0K | $2.5M | $8.6M | $21.8M | $18.7M |
| Net Cash Provided By Used In Financing Activities | $383.0K | $498.0K | -$15.0K | $45.0K | -$1.4M | -$233.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$902.0K | -$471.0K | -$7.9M | -$3.0M | $967.0K | $1.5M |
| Increase Decrease In Inventories | $5.8M | -$1.1M | -$17.2M | $7.7M | -$931.0K | -$5.5M |
| Increase Decrease In Contract With Customer Liability | -$103.0K | -$269.0K | $670.0K | $20.0K | $88.0K | -$141.0K |
| Increase Decrease In Accounts Receivable | -$738.0K | -$2.6M | $2.9M | -$1.8M | $4.9M | $9.6M |
| Increase Decrease In Accounts Payable Accrued Liabilities And Other Long Term Liabilities | -$5.8M | -$2.9M | -$10.8M | -$1.6M | -$5.6M | $447.0K |
| Depreciation Depletion And Amortization | $717.0K | $717.0K | $668.0K | $720.0K | $1.1M | $1.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $3.0M | $8.8M | $8.5M | $17.6M | |
| Increase Decrease In Operating Lease Liability | -$2.1M | -$2.0M | -$1.9M | -$1.5M | ||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $301.0K | $4.5M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $20.0K | $0.00 | |||
| Proceeds From Stock Plans |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 111.2M | 100.2M | 94.5M | 92.2M | 71.1M | 34.1M | 33.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 111.2M | 100.2M | 94.5M | 92.2M | 71.1M | 34.1M | 33.9M | |
| Earnings Per Share Diluted | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 | $-0.43 | $-0.92 | |
| Earnings Per Share Basic | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 | $-0.43 | $-0.92 | |
| Temporary Equity Shares Outstanding | 0.00 | 49.1M | 49.1M | 49.1M | ||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 150.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| Common Stock Shares Outstanding | 112.8M | 109.2M | 95.9M | 92.9M | 91.5M | 34.1M | ||
| Common Stock Shares Issued | 112.8M | 109.2M | 95.9M | 92.9M | 91.5M | 34.1M | ||
| 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 | |||
| Preferred Stock Par Or Stated Value Per Share | $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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 111.8M | 111.0M | 109.6M | 100.7M | 99.1M | 96.3M | 95.2M | 94.1M | 93.1M | 92.5M | 92.1M | 91.5M | 90.4M | 68.1M | 34.1M | 34.1M | 34.1M | 34.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 113.7M | 114.0M | 114.6M | 104.6M | 99.1M | 96.3M | 95.2M | 94.1M | 93.1M | 92.5M | 92.1M | 91.5M | 90.4M | 68.1M | 34.1M | 34.1M | 34.1M | 34.7M | ||
| Earnings Per Share Diluted | $0.01 | $0.03 | $0.03 | $0.00 | $-0.04 | $-0.01 | $-0.09 | $-0.14 | $-0.20 | $-0.13 | $-0.11 | $-0.16 | $-0.06 | $-0.17 | $-0.13 | $-0.06 | $-0.01 | $0.01 | ||
| Earnings Per Share Basic | $0.01 | $0.03 | $0.03 | $0.00 | $-0.04 | $-0.01 | $-0.09 | $-0.14 | $-0.20 | $-0.13 | $-0.11 | $-0.16 | $-0.06 | $-0.17 | $-0.13 | $-0.06 | $-0.01 | $0.01 | ||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.1M | 49.1M | 49.1M | 49.1M | |||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 110.0M | |||||
| 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 | |||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||
| Common Stock Shares Outstanding | 112.1M | 111.6M | 110.5M | 101.2M | 100.2M | 97.2M | 95.6M | 95.1M | 93.5M | 92.6M | 92.4M | 91.6M | 90.5M | 34.1M | 34.1M | |||||
| Common Stock Shares Issued | 112.1M | 111.6M | 110.5M | 101.2M | 100.2M | 97.2M | 95.6M | 95.1M | 93.5M | 92.6M | 92.4M | 91.6M | 90.5M | 90.3M | 34.1M | |||||
| 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 | ||||||
| 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 | ||||||
| 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 |
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 | $10.5M | $15.7M | $15.8M | $15.1M | $16.8M | $7.9M | $7.8M |
| Marketing Expense | $51.2M | $45.1M | $36.4M | $47.8M | $54.3M | $44.5M | $31.9M |
| Stock Issued During Period Value Stock Options Exercised | $384.0K | $41.5M | $4.0K | $122.0K | $5.7M | $41.0K | $252.0K |
| Capital Expenditures Incurred But Not Yet Paid | $496.0K | $44.0K | $25.0K | $54.0K | $33.0K | $44.0K | $606.0K |
| Additional Paid In Capital | $670.5M | $659.5M | $602.2M | $586.2M | $570.8M | $116.1M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $152.0K | $163.0K | $177.0K | $256.0K | $291.0K | ||
| Stock Issued During Period Shares Stock Options Exercised | 75.0K | 8.0M | 2.3K | 43.6K | 1.2M |
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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $2.7M | $2.4M | $2.2M | $8.9M | $2.5M | $3.7M | $6.4M | $3.8M | $3.9M | $3.9M | $3.5M | $4.8M | $6.6M | $1.8M | $1.8M | $2.3M | $1.9M |
| Marketing Expense | $14.8M | $12.6M | $12.3M | $13.2M | $11.5M | $9.1M | $9.1M | $9.3M | $10.2M | $12.1M | $12.5M | $13.5M | $13.7M | $14.0M | $14.2M | $13.5M | $10.6M | $9.2M |
| Stock Issued During Period Value Stock Options Exercised | $384.0K | $1.9M | $508.0K | $4.0K | $0.00 | $9.0K | $113.0K | $613.0K | $295.0K | $33.0K | $8.0K | $6.0K | $13.0K | |||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $1.0K | $25.0K | $91.0K | $13.0K | $0.00 | ||||||||||||
| Additional Paid In Capital | $667.5M | $665.1M | $662.3M | $618.2M | $614.2M | $605.2M | $600.2M | $596.5M | $590.0M | $582.4M | $578.5M | $574.4M | $562.1M | $557.3M | $117.9M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $85.0K | $86.0K | $102.0K | $0.00 | $157.0K | |||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 75.0K | 126.0K | 0.00 | 21.6K | 53.7K | 38.2K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.