Complete Filing Data
HYDROFARM HOLDINGS GROUP, INC. reported Stockholders Equity of -$63.30 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 HYDROFARM HOLDINGS GROUP, 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 |
|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $59.9M | $72.8M | $87.3M | $118.6M | $104.2M | $58.5M | $43.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $134.3M | $190.3M | $226.6M | $344.5M | $479.4M | $342.2M | $235.1M |
| Operating Income Loss | -$276.9M | -$52.2M | -$49.7M | -$281.6M | -$2.7M | $4.3M | -$26.7M |
| Net Income Loss | -$289.8M | -$66.7M | -$64.8M | -$285.4M | $13.4M | -$7.3M | -$40.1M |
| Income Tax Expense Benefit | -$740.0K | $869.0K | -$213.0K | -$6.4M | -$19.1M | $576.0K | -$691.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$290.5M | -$65.8M | -$65.0M | -$291.9M | -$5.7M | -$6.7M | -$40.8M |
| Gross Profit | $15.2M | $32.1M | $37.6M | $29.3M | $101.5M | $63.6M | $27.1M |
| Cost Of Goods And Services Sold | $119.0M | $158.2M | $189.0M | $315.2M | $377.9M | $278.6M | $208.0M |
| Comprehensive Income Net Of Tax | -$288.2M | -$69.1M | -$64.1M | -$291.3M | $11.4M | -$6.5M | -$38.4M |
| Other Nonoperating Income Expense | -$185.0K | $1.6M | $118.0K | $696.0K | -$204.0K | $70.0K | $105.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.6M | -$2.4M | $738.0K | -$5.9M | -$2.0M | $743.0K | $1.7M |
| Interest Expense | $15.4M | $11.0M | $2.1M | $10.1M | $13.5M | ||
| Deferred Income Tax Liabilities Net | $2.1M | $3.0M | $3.2M | $2.7M | $5.6M | $0.00 | |
| Asset Impairment Charges | $232.2M | $0.00 | $0.00 | $192.3M | $0.00 | $0.00 | $5.4M |
| Income Taxes Paid Net | $44.0K | $201.0K | -$1.0M | $3.9M | $2.0M | $94.0K | $63.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $16.4M | $16.1M | $17.9M | $17.6M | $18.7M | $19.6M | $19.5M | $23.5M | $24.4M | $26.2M | $26.0M | $40.2M | $32.4M | $27.3M | $16.8M | $12.5M | $12.8M | $11.7M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $29.4M | $39.2M | $40.5M | $44.0M | $54.8M | $54.2M | $54.2M | $63.1M | $62.2M | $74.2M | $97.5M | $111.4M | $123.8M | $133.8M | $111.4M | $96.7M | $91.2M | $66.9M | |
| Operating Income Loss | -$13.0M | -$13.3M | -$11.0M | -$9.0M | -$19.3M | -$8.7M | -$16.2M | -$9.0M | -$13.1M | -$20.3M | -$208.2M | -$26.4M | -$2.4M | $2.3M | $6.4M | $5.5M | $5.0M | -$167.0K | |
| Net Income Loss | -$16.4M | -$16.9M | -$14.4M | -$13.1M | -$23.5M | -$12.6M | -$19.9M | -$12.9M | -$16.8M | -$23.5M | -$203.3M | -$23.3M | $17.3M | $2.3M | $4.9M | $2.7M | $2.6M | -$3.1M | |
| Income Tax Expense Benefit | $125.0K | -$98.0K | $82.0K | $279.0K | $390.0K | $196.0K | $89.0K | -$318.0K | $147.0K | $759.0K | -$6.9M | -$5.6M | -$19.8M | $63.0K | $756.0K | $54.0K | $186.0K | $144.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.3M | -$17.0M | -$14.3M | -$12.9M | -$23.1M | -$12.4M | -$19.8M | -$13.2M | -$16.7M | -$22.8M | -$210.2M | -$28.9M | -$2.6M | $2.3M | $5.7M | $2.7M | $2.8M | -$2.9M | |
| Gross Profit | $3.4M | $2.8M | $6.9M | $8.5M | $10.9M | $10.9M | $3.3M | $14.5M | $11.4M | $5.9M | $7.3M | $16.6M | $30.0M | $29.6M | $23.2M | $18.2M | $17.9M | $11.6M | |
| Cost Of Goods And Services Sold | $25.9M | $36.5M | $33.7M | $35.5M | $43.9M | $43.2M | $50.9M | $48.6M | $50.8M | $68.3M | $90.2M | $94.8M | $93.8M | $104.2M | $88.2M | $78.5M | $73.3M | $55.3M | |
| Comprehensive Income Net Of Tax | -$16.9M | -$15.2M | -$14.2M | -$12.7M | -$23.8M | -$13.3M | -$21.6M | -$11.4M | -$16.7M | -$28.3M | -$207.7M | -$21.1M | $14.6M | $2.6M | $5.2M | $3.0M | $3.2M | -$4.4M | |
| Other Nonoperating Income Expense | $22.0K | -$222.0K | $60.0K | $80.0K | $79.0K | $215.0K | $402.0K | -$420.0K | $40.0K | $615.0K | $458.0K | -$102.0K | -$41.0K | $43.0K | $84.0K | -$223.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$524.0K | $1.7M | $137.0K | $480.0K | -$341.0K | -$729.0K | -$1.7M | $1.4M | $112.0K | -$4.7M | -$4.4M | $2.2M | -$2.6M | $380.0K | $223.0K | ||||
| Interest Expense | $3.9M | $4.0M | $3.8M | $3.7M | $3.1M | $2.4M | $2.4M | $132.0K | $54.0K | $90.0K | $2.5M | $2.5M | $2.8M | ||||||
| Deferred Income Tax Liabilities Net | $3.0M | $3.0M | $3.0M | $3.2M | $3.2M | $3.2M | $2.7M | $2.7M | $2.7M | $0.00 | $0.00 | $6.6M | $3.2M | ||||||
| Asset Impairment Charges | $232.2M | $0.00 | $0.00 | $0.00 | $0.00 | $189.6M | $2.8M | $0.00 | $0.00 | $0.00 | |||||||||
| Income Taxes Paid Net | $110.0K | $5.0K | $180.0K | $2.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$63.3M | $223.7M | $290.6M | $349.9M | $635.2M | $210.9M | $9.4M | $47.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.3M | $26.1M | $30.3M | $21.3M | $28.4M | $77.0M | $32.9M | $27.9M |
| Cash And Cash Equivalents At Carrying Value | $6.3M | $26.1M | $30.3M | $21.3M | $26.6M | $75.2M | $22.9M | |
| Repayments Of Debt | $4.9M | $3.2M | $1.3M | $1.3M | $0.00 | $404.0M | $256.8M | |
| Other Operating Activities Cash Flow Statement | $126.0K | $1.1M | $1.5M | $1.2M | $1.4M | $955.0K | $3.4M | |
| Operating Lease Expense | $7.9M | $8.2M | $9.9M | $9.8M | $5.7M | $3.5M | $3.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$19.8M | -$4.2M | $9.0M | -$7.1M | -$48.6M | $44.1M | $4.9M | |
| Retained Earnings Accumulated Deficit | -$847.3M | -$557.5M | -$490.7M | -$425.9M | -$140.5M | -$153.9M | ||
| Prepaid Expense And Other Assets Current | $3.6M | $3.7M | $5.5M | $5.0M | $9.8M | $9.6M | ||
| Other Liabilities Noncurrent | $4.7M | $4.3M | $4.5M | $4.4M | $3.9M | $567.0K | ||
| Other Assets Noncurrent | $1.5M | $1.5M | $1.8M | $1.8M | $6.5M | $1.2M | ||
| Operating Lease Right Of Use Asset | $37.8M | $42.9M | $54.5M | $65.3M | $45.2M | $18.3M | ||
| Operating Lease Liability Noncurrent | $32.8M | $37.6M | $47.5M | $56.3M | $38.6M | $15.3M | ||
| Operating Lease Liability Current | $7.5M | $7.7M | $8.3M | $9.1M | $7.2M | $3.7M | ||
| Liabilities Current | $140.0M | $35.0M | $37.7M | $41.6M | $88.4M | $48.7M | ||
| Liabilities And Stockholders Equity | $123.8M | $426.1M | $507.6M | $573.6M | $891.2M | $275.8M | ||
| Liabilities | $187.1M | $202.4M | $217.0M | $223.7M | $256.1M | $64.9M | ||
| Inventory Net | $33.3M | $50.6M | $75.4M | $111.4M | $189.1M | $88.6M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $5.0K | $4.0K | $3.0K | ||
| Assets Current | $51.4M | $95.2M | $128.1M | $154.9M | $269.4M | $199.9M | ||
| Assets | $123.8M | $426.1M | $507.6M | $573.6M | $891.2M | $275.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.3M | -$8.9M | -$6.5M | -$7.2M | -$1.4M | $599.0K | ||
| Accrued Liabilities And Other Liabilities Current | $7.7M | $10.6M | $9.5M | $13.2M | $34.0M | $21.6M | ||
| Accounts Receivable Net Current | $8.2M | $14.8M | $16.9M | $17.2M | $41.5M | $21.6M | ||
| Accounts Payable Current | $9.8M | $12.3M | $12.6M | $13.6M | $26.7M | $22.6M | ||
| Intangible Assets Net Excluding Goodwill | $2.8M | $249.0M | $275.9M | $300.4M | $314.8M | $52.4M | ||
| Long Term Debt Current | $111.9M | $1.3M | $3.0M | $1.3M | ||||
| Property Plant And Equipment Net | $47.4M | |||||||
| Inventory Write Down | $1.4M | $2.0M | $1.6M | $16.4M | $1.2M | |||
| Contract With Customer Liability Current | $2.7M | $2.6M | $3.2M | $3.7M | $18.3M | |||
| Long Term Debt Noncurrent | $50.0K | $114.7M | $115.4M | $117.5M | ||||
| Gains Losses On Extinguishment Of Debt | -$145.0K | -$680.0K | -$907.0K | -$679.0K | ||||
| Finance Lease Liability Noncurrent | $7.4M | $7.8M | $8.7M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $178.3M | $195.0M | $209.9M | $243.0M | $255.0M | $278.0M | $303.9M | $324.6M | $334.2M | $382.5M | $409.2M | $615.5M | $635.0M | $562.2M | $211.8M | $9.7M | $7.1M | $4.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.7M | $11.0M | $13.7M | $24.4M | $30.3M | $24.2M | $32.5M | $26.7M | $18.7M | $16.5M | $27.4M | $13.9M | $14.5M | $195.4M | $62.0M | $32.9M | $33.5M | $31.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $10.7M | $11.0M | $13.7M | $24.4M | $30.3M | $24.2M | $32.5M | $26.7M | $18.7M | $16.5M | $26.4M | $12.2M | $12.7M | $193.6M | $60.3M | $31.1M | $31.8M | $30.0M | ||||
| Repayments Of Debt | $307.0K | $2.0M | $312.0K | $313.0K | $0.00 | $56.4M | ||||||||||||||||
| Other Operating Activities Cash Flow Statement | $905.0K | $43.0K | $456.0K | $92.0K | $624.0K | $589.0K | ||||||||||||||||
| Operating Lease Expense | $1.9M | $2.2M | $2.9M | $2.3M | $958.0K | $876.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$12.4M | -$6.2M | -$2.6M | -$14.5M | -$14.9M | -$1.2M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$605.1M | -$588.7M | -$571.8M | -$539.9M | -$526.8M | -$503.4M | -$475.5M | -$455.6M | -$442.8M | -$390.7M | -$367.1M | -$163.8M | -$129.5M | -$146.7M | -$149.0M | |||||||
| Prepaid Expense And Other Assets Current | $3.6M | $3.6M | $4.1M | $4.6M | $3.6M | $5.0M | $4.3M | $6.0M | $6.1M | $8.9M | $9.8M | $11.3M | $9.0M | $10.3M | $13.8M | |||||||
| Other Liabilities Noncurrent | $4.6M | $4.6M | $4.3M | $4.6M | $4.5M | $4.4M | $4.5M | $4.6M | $4.5M | $4.5M | $4.9M | $4.6M | $811.0K | $82.0K | $564.0K | |||||||
| Other Assets Noncurrent | $1.6M | $1.6M | $1.5M | $1.8M | $1.9M | $1.8M | $1.8M | $1.9M | $1.9M | $4.0M | $4.2M | $4.2M | $7.4M | $5.1M | $4.6M | |||||||
| Operating Lease Right Of Use Asset | $39.6M | $41.9M | $40.9M | $45.7M | $47.5M | $51.9M | $56.7M | $59.4M | $61.2M | $49.3M | $51.9M | $54.6M | $30.0M | $29.0M | $17.4M | |||||||
| Operating Lease Liability Noncurrent | $34.5M | $36.7M | $35.6M | $40.4M | $42.2M | $45.2M | $49.8M | $52.3M | $53.9M | $42.7M | $44.7M | $46.8M | $25.0M | $24.3M | $14.4M | |||||||
| Operating Lease Liability Current | $7.7M | $7.7M | $7.8M | $7.7M | $7.5M | $8.4M | $8.5M | $8.9M | $9.0M | $8.0M | $8.1M | $7.8M | $6.1M | $5.3M | $3.8M | |||||||
| Liabilities Current | $30.1M | $31.5M | $39.9M | $31.9M | $35.5M | $39.3M | $35.4M | $35.6M | $37.2M | $48.7M | $71.4M | $88.9M | $118.6M | $68.6M | $55.6M | |||||||
| Liabilities And Stockholders Equity | $369.7M | $389.9M | $410.6M | $445.9M | $463.4M | $494.0M | $522.4M | $546.2M | $559.3M | $597.3M | $649.2M | $881.5M | $783.0M | $655.8M | $282.7M | |||||||
| Liabilities | $191.4M | $194.9M | $200.6M | $203.0M | $208.3M | $216.0M | $218.5M | $221.7M | $225.1M | $214.8M | $240.0M | $266.0M | $148.0M | $93.6M | $70.8M | |||||||
| Inventory Net | $38.3M | $44.2M | $49.9M | $58.2M | $58.7M | $72.3M | $80.1M | $95.1M | $103.4M | $137.0M | $157.3M | $190.0M | $163.4M | $121.5M | $96.3M | |||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | |||||||
| Assets Current | $62.6M | $73.0M | $88.7M | $103.4M | $111.7M | $124.0M | $133.9M | $146.0M | $150.8M | $186.7M | $227.1M | $261.0M | $222.5M | $361.1M | $205.7M | |||||||
| Assets | $369.7M | $389.9M | $410.6M | $445.9M | $463.4M | $494.0M | $522.4M | $546.2M | $559.3M | $597.3M | $649.2M | $881.5M | $783.0M | $655.8M | $282.7M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.6M | -$7.1M | -$8.8M | -$7.1M | -$7.6M | -$7.2M | -$7.4M | -$5.7M | -$7.1M | -$8.3M | -$3.6M | $802.0K | -$1.4M | $1.2M | $822.0K | |||||||
| Accrued Liabilities And Other Liabilities Current | $7.6M | $8.5M | $7.4M | $9.5M | $9.4M | $10.5M | $8.0M | $9.5M | $10.1M | $12.5M | $26.1M | $31.5M | $54.0M | $28.4M | $14.2M | |||||||
| Accounts Receivable Net Current | $10.0M | $14.3M | $20.9M | $15.8M | $18.6M | $22.5M | $17.1M | $18.2M | $22.6M | $23.8M | $32.0M | $45.3M | $35.3M | $33.6M | $33.5M | |||||||
| Accounts Payable Current | $11.8M | $12.7M | $16.1M | $10.2M | $13.8M | $15.4M | $13.0M | $12.4M | $13.2M | $19.0M | $23.7M | $36.4M | $31.2M | $33.8M | $36.8M | |||||||
| Intangible Assets Net Excluding Goodwill | $231.2M | $237.1M | $243.1M | $255.3M | $261.2M | $269.8M | $282.0M | $288.6M | $294.3M | $306.2M | $313.5M | $327.0M | $199.0M | $107.3M | ||||||||
| Long Term Debt Current | $40.0K | $29.0K | $5.9M | $1.3M | $1.6M | $1.3M | $1.3M | $1.5M | $1.4M | $2.1M | $2.1M | $2.3M | $2.3M | $27.2M | $1.1M | $822.0K | $746.0K | |||||
| Property Plant And Equipment Net | $34.8M | $36.2M | $36.5M | $37.5M | $39.8M | $41.1M | $46.6M | $48.1M | $50.4M | $51.0M | $51.1M | $51.2M | $52.6M | $51.3M | $50.5M | $26.7M | $6.2M | $3.8M | $4.0M | |||
| Inventory Write Down | $312.0K | $568.0K | $704.0K | $3.2M | $16.0K | |||||||||||||||||
| Contract With Customer Liability Current | $2.6M | $2.1M | $2.3M | $2.8M | $2.7M | $2.8M | $3.6M | $2.4M | $2.5M | $7.1M | $11.3M | $10.9M | ||||||||||
| Long Term Debt Noncurrent | $111.7M | $111.6M | $110.0M | $114.8M | $114.9M | $115.4M | $117.2M | $117.3M | $117.4M | $467.0K | $555.0K | $238.0K | $290.0K | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$680.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Finance Lease Liability Noncurrent | $7.5M | $7.6M | $7.7M | $8.0M | $8.1M | $8.5M | $9.0M | $9.2M | $9.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $46.0K | $142.0K | $271.0K | $2.5M | $13.9M | $6.1M | |
| Share Based Compensation | $1.2M | $2.4M | $5.1M | $8.4M | $5.0M | $8.9M | $208.0K |
| Proceeds From Lines Of Credit | $351.0K | $378.0K | $965.0K | $853.0K | $142.6M | $306.0M | $256.9M |
| Payments To Acquire Property Plant And Equipment | $1.0M | $2.9M | $4.2M | $8.2M | $5.4M | $1.4M | $768.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $46.0K | $142.0K | $271.0K | $2.5M | $20.0M | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$14.1M | -$324.0K | $7.0M | $22.0M | -$45.1M | -$44.8M | -$13.3M |
| Net Cash Provided By Used In Investing Activities | -$841.0K | $1.7M | -$4.2M | -$8.5M | -$468.2M | $546.0K | -$3.8M |
| Net Cash Provided By Used In Financing Activities | -$5.4M | -$4.8M | $6.1M | -$20.2M | $464.7M | $88.1M | $19.9M |
| Increase Decrease In Other Operating Assets | $90.0K | $55.0K | $172.0K | -$262.0K | $1.8M | -$24.0K | -$494.0K |
| Increase Decrease In Other Noncurrent Liabilities | $59.0K | $11.0K | -$55.0K | -$370.0K | $0.00 | -$493.0K | $123.0K |
| Increase Decrease In Lease Liabilities | -$7.8M | -$8.9M | -$9.2M | -$7.9M | -$4.7M | -$3.1M | -$3.3M |
| Increase Decrease In Inventories | -$12.1M | -$14.4M | -$26.1M | -$57.0M | $46.8M | $36.9M | -$2.7M |
| Increase Decrease In Accrued Expense And Other Current Liabilities | -$3.0M | $1.6M | -$3.5M | -$4.5M | -$3.2M | $5.9M | $2.4M |
| Increase Decrease In Accounts Receivable | -$5.7M | -$1.6M | -$766.0K | -$16.7M | $1.9M | $6.3M | $620.0K |
| Increase Decrease In Accounts Payable | -$2.7M | $56.0K | -$1.1M | -$12.0M | -$12.3M | $4.8M | -$1.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $536.0K | -$770.0K | $82.0K | -$395.0K | -$27.0K | $232.0K | $2.2M |
| Payments For Proceeds From Other Investing Activities | $0.00 | $51.0K | $448.0K | $610.0K | $7.0K | $0.00 | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$120.0K | -$1.6M | $49.0K | -$3.7M | -$2.8M | $7.7M | $9.0K |
| Depreciation Depletion And Amortization | $23.1M | $30.7M | $32.1M | $41.5M | $14.9M | $6.8M | $7.0M |
| Increase Decrease In Contract With Customer Liability | $117.0K | -$601.0K | -$439.0K | -$13.3M | $5.1M |
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 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $19.0K | $24.0K | $3.0K | $29.0K | $1.0K | $97.0K | $86.0K | $25.0K | $123.0K | $149.0K | $630.0K | $1.6M | $3.0M | $3.3M | $5.5M | |
| Share Based Compensation | $474.0K | $853.0K | $1.2M | $2.9M | $1.0M | $34.0K | ||||||||||
| Proceeds From Lines Of Credit | $95.0K | $158.0K | $169.0K | $420.0K | $52.3M | $51.6M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $244.0K | $1.4M | $1.7M | $2.5M | $428.0K | $82.0K | ||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.0K | $97.0K | $123.0K | $1.6M | $11.6M | $0.00 | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$11.8M | -$2.3M | -$9.0M | -$10.2M | -$2.6M | -$1.7M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$248.0K | -$1.4M | -$1.6M | -$2.4M | -$445.0K | $1.9M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$413.0K | -$2.4M | $8.0M | -$2.0M | -$11.8M | -$1.2M | ||||||||||
| Increase Decrease In Other Operating Assets | $37.0K | -$100.0K | $188.0K | $90.0K | $414.0K | -$36.0K | ||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | -$93.0K | -$4.0K | -$21.0K | $0.00 | $1.0K | ||||||||||
| Increase Decrease In Lease Liabilities | -$1.8M | -$2.0M | -$2.2M | -$1.8M | -$826.0K | -$879.0K | ||||||||||
| Increase Decrease In Inventories | -$413.0K | -$2.2M | -$7.3M | $143.0K | $7.5M | -$4.3M | ||||||||||
| Increase Decrease In Accrued Expense And Other Current Liabilities | -$3.2M | $1.3M | -$3.1M | -$1.2M | -$1.8M | $2.8M | ||||||||||
| Increase Decrease In Accounts Receivable | $6.8M | $5.7M | $5.1M | $6.8M | $11.6M | $10.1M | ||||||||||
| Increase Decrease In Accounts Payable | $3.8M | $2.9M | -$346.0K | $10.5M | $14.4M | $1.9M | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.0K | -$97.0K | $5.0K | $43.0K | -$4.0K | -$146.0K | ||||||||||
| Payments For Proceeds From Other Investing Activities | $4.0K | -$34.0K | -$51.0K | $105.0K | $17.0K | -$14.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $421.0K | -$442.0K | $699.0K | $2.3M | $4.0M | |||||||||||
| Depreciation Depletion And Amortization | $7.3M | $7.9M | $8.0M | $16.9M | $1.6M | |||||||||||
| Increase Decrease In Contract With Customer Liability | -$304.0K | -$370.0K | -$1.1M | -$7.2M | -$66.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.6M | 4.6M | 4.6M | 45.0M | 40.0M | 21.3M | 20.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.6M | 4.6M | 4.6M | 45.0M | 43.0M | 21.3M | 20.7M |
| Earnings Per Share Diluted | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.31 | $-0.46 | $-1.94 |
| Earnings Per Share Basic | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.34 | $-0.46 | $-1.94 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 4.7M | 4.6M | 4.6M | 45.2M | 44.6M | 33.5M | |
| Common Stock Shares Issued | 4.7M | 4.6M | 4.6M | 45.2M | 44.6M | 33.5M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 45.6M | 45.4M | 45.3M | 45.1M | 44.9M | 44.7M | 43.8M | 37.9M | 33.7M | 20.7M | 20.7M | 20.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 45.6M | 45.4M | 45.3M | 45.1M | 44.9M | 44.7M | 46.3M | 42.0M | 39.0M | 21.1M | 20.9M | 20.7M |
| Earnings Per Share Diluted | $-3.51 | $-3.63 | $-3.12 | $-2.86 | $-5.10 | $-2.75 | $-0.44 | $-0.28 | $-0.37 | $-0.52 | $-4.53 | $-0.52 | $0.37 | $0.05 | $0.13 | $0.08 | $0.08 | $-0.18 |
| Earnings Per Share Basic | $-3.51 | $-3.63 | $-3.12 | $-2.86 | $-5.10 | $-2.75 | $-0.44 | $-0.28 | $-0.37 | $-0.52 | $-4.53 | $-0.52 | $0.39 | $0.06 | $0.15 | $0.09 | $0.08 | $-0.18 |
| 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 | |||
| Common Stock Shares Outstanding | 4.7M | 4.7M | 4.6M | 46.1M | 46.0M | 46.0M | 45.7M | 45.5M | 45.4M | 45.1M | 45.0M | 44.8M | 44.1M | 41.3M | 34.0M | |||
| Common Stock Shares Issued | 4.7M | 4.7M | 4.6M | 46.1M | 46.0M | 46.0M | 45.7M | 45.5M | 45.4M | 45.1M | 45.0M | 44.8M | 44.1M | 41.3M | 34.0M | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
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 | $1.2M | $2.4M | $5.1M | $8.4M | $5.0M | $8.9M | $208.0K |
| Additional Paid In Capital | $791.2M | $790.1M | $787.9M | $783.0M | $777.1M | $364.2M | |
| Repayments Of Lines Of Credit | $371.0K | $453.0K | $970.0K | $1.1M | $143.0M | ||
| Interest Paid Net | $12.7M | $13.3M | $13.1M | $9.6M | $1.6M | $23.1M | $5.5M |
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 | $206.0K | $284.0K | $474.0K | $668.0K | $772.0K | $853.0K | $1.0M | $1.8M | $1.2M | $1.7M | $2.1M | $2.9M | $1.2M | $1.1M | $1.0M | $245.0K | $131.0K | $34.0K |
| Additional Paid In Capital | $791.0M | $790.8M | $790.6M | $790.0M | $789.4M | $788.6M | $786.8M | $785.9M | $784.1M | $781.4M | $779.9M | $778.5M | $765.9M | $707.7M | $360.0M | |||
| Repayments Of Lines Of Credit | $86.0K | $190.0K | $116.0K | $397.0K | $52.3M | |||||||||||||
| Interest Paid Net | $5.2M | $4.7M | $3.4M | $2.1M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.