Complete Filing Data
iANTHUS CAPITAL HOLDINGS, INC. reported Stockholders Equity of -$103.04 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 iANTHUS CAPITAL HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Operating Income Loss | -$15.4M | -$8.5M | -$29.7M | -$112.5M | -$23.8M | -$249.9M |
| Net Income Loss | -$40.2M | -$7.6M | -$76.6M | -$449.4M | -$77.5M | -$313.4M |
| Income Tax Expense Benefit | $17.0M | -$17.7M | $27.2M | $10.7M | $21.7M | $18.6M |
| Gross Profit | $65.7M | $75.1M | $63.2M | $74.4M | $109.5M | $81.8M |
| Cost Of Revenue | $78.3M | $92.5M | $96.1M | $88.8M | $93.5M | $69.8M |
| Selling General And Administrative Expense | $60.9M | $62.2M | $67.9M | $128.1M | $97.0M | $98.4M |
| Revenues | $144.0M | $167.6M | $159.2M | $163.2M | $203.0M | $151.7M |
| Interest Expense Debt | $16.6M | $17.2M | $15.7M | $18.7M | $23.6M | $20.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$23.2M | -$25.3M | -$49.5M | -$438.7M | -$55.8M | -$294.7M |
| Nonoperating Gains Losses | -$8.0K | -$46.0K | -$74.0K | -$422.0K | $285.0K | $5.2M |
| Operating Expenses | $81.1M | $83.6M | $92.9M | $186.9M | $133.3M | $331.7M |
| Deferred Income Tax Liabilities Net | $0.00 | $20.4M | $23.8M | $27.5M | $32.1M | |
| Other Nonoperating Income | $13.7M | $1.6M | $1.0M | |||
| Income Loss From Equity Method Investments | -$13.0K | -$211.0K | -$183.0K | $0.00 | $0.00 | $182.0K |
| Asset Impairment Charges | $0.00 | $30.6M | $7.4M | $203.5M | ||
| Interest Expense | $16.6M | $17.2M | $15.7M | $18.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income Loss | -$4.2M | -$5.4M | -$2.0M | -$1.3M | -$225.0K | -$5.0M | -$8.5M | -$5.8M | -$9.3M | -$13.7M | -$45.4M | -$9.4M | -$4.8M | $933.0K | -$1.6M | -$10.4M | -$10.5M | -$218.7M |
| Net Income Loss | -$12.5M | -$18.7M | $5.2M | -$11.6M | -$9.8M | -$14.0M | -$19.2M | -$20.1M | -$18.6M | -$22.0M | -$373.6M | -$10.1M | -$15.8M | -$15.3M | -$19.5M | -$25.5M | -$24.8M | -$236.3M |
| Income Tax Expense Benefit | $3.5M | $4.1M | $4.0M | $5.6M | $6.9M | $4.4M | $6.4M | $9.7M | $3.8M | $4.3M | $5.4M | $4.9M | $4.1M | $7.9M | $7.3M | $5.6M | $5.3M | $1.4M |
| Gross Profit | $15.6M | $16.2M | $18.9M | $18.1M | $20.7M | $17.2M | $13.3M | $18.4M | $15.5M | $16.2M | $19.7M | $22.5M | $26.1M | $31.3M | $29.7M | $25.1M | $18.9M | $15.5M |
| Cost Of Revenue | $19.8M | $19.0M | $19.2M | $22.2M | $22.3M | $24.4M | $29.5M | $20.3M | $21.2M | $23.2M | $23.8M | $20.3M | $23.2M | $22.9M | $22.1M | $15.5M | $15.8M | $15.0M |
| Selling General And Administrative Expense | $15.0M | $15.8M | $16.8M | $15.6M | $14.9M | $15.9M | $15.8M | $17.9M | $17.9M | $23.2M | $58.1M | $23.4M | $23.1M | $21.5M | $24.2M | $24.2M | $22.6M | $27.7M |
| Revenues | $35.4M | $35.2M | $38.1M | $40.3M | $43.0M | $41.6M | $42.9M | $38.7M | $36.8M | $39.4M | $43.5M | $42.8M | $49.3M | $54.2M | $51.8M | $40.6M | $34.6M | $30.4M |
| Interest Expense Debt | $4.1M | $4.1M | $4.2M | $4.4M | $4.2M | $4.2M | $4.0M | $3.9M | $3.7M | $3.5M | $5.8M | $5.9M | $6.0M | $5.9M | $5.7M | $5.5M | $5.2M | $4.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.1M | -$14.6M | $9.2M | -$6.0M | -$2.9M | -$9.6M | -$12.8M | -$10.4M | -$14.8M | -$17.7M | -$368.2M | -$5.2M | -$11.7M | -$7.4M | -$12.2M | -$19.9M | -$19.6M | -$234.9M |
| Nonoperating Gains Losses | $0.00 | -$4.0K | -$4.0K | -$19.0K | -$16.0K | $7.0K | $58.0K | -$11.0K | -$33.0K | -$134.0K | -$138.0K | -$102.0K | -$300.0K | $327.0K | -$17.0K | $244.0K | $234.0K | $4.7M |
| Operating Expenses | $19.8M | $21.5M | $20.9M | $19.3M | $20.9M | $22.2M | $21.9M | $24.2M | $24.8M | $29.9M | $65.1M | $31.9M | $30.8M | $30.4M | $31.3M | |||
| Deferred Income Tax Liabilities Net | $15.8M | $17.5M | $17.9M | $23.8M | $23.8M | $23.8M | $31.6M | $31.6M | $31.6M | $32.1M | $32.1M | $32.1M | ||||||
| Other Nonoperating Income | $312.0K | $565.0K | $656.0K | $928.0K | $11.3M | $350.0K | $220.0K | $274.0K | $461.0K | $214.0K | $81.0K | |||||||
| Income Loss From Equity Method Investments | -$17.0K | -$62.0K | $0.00 | -$41.0K | ||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $127.0K | $1.7M | $4.1M | $0.00 | $199.4M | |||||||||||
| Interest Expense | $4.2M | $4.2M | $3.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$103.0M | -$65.5M | -$61.7M | $11.0M | -$23.6M | $47.3M | $352.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.9M | $19.1M | $13.2M | $14.4M | $16.6M | $11.5M | $34.8M |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$114.0K | -$1.3M | -$316.6M | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$1.38B | -$1.34B | -$1.33B | -$1.25B | -$801.6M | -$724.1M | |
| Operating Lease Right Of Use Asset | $29.4M | $24.0M | $27.4M | $28.4M | $30.4M | $33.1M | |
| Operating Lease Liability Noncurrent | $26.8M | $21.6M | $28.0M | $28.8M | $27.8M | $27.7M | |
| Operating Lease Liability Current | $7.2M | $6.5M | $7.7M | $7.8M | $7.3M | $7.5M | |
| Restricted Cash Current | $220.0K | $556.0K | $71.0K | $70.0K | $3.3M | $495.0K | |
| Property Plant And Equipment Net | $104.7M | $87.5M | $94.0M | $103.3M | $112.6M | $107.0M | |
| Other Assets Noncurrent | $3.2M | $5.0M | $4.4M | $3.8M | $8.7M | $8.1M | |
| Other Assets Current | $4.6M | $1.6M | $243.0K | $202.0K | $1.6M | $1.7M | |
| Long Term Investments | $842.0K | $863.0K | $735.0K | $232.0K | $568.0K | $512.0K | |
| Long Term Debt Noncurrent | $194.0M | $182.3M | $165.2M | $147.3M | $28.0M | $14.1M | |
| Long Term Debt Current | $0.00 | $65.0K | $55.0K | $51.0K | $165.4M | $157.0M | |
| Liabilities Current | $68.5M | $75.3M | $125.4M | $92.6M | $285.3M | $231.9M | |
| Liabilities And Stockholders Equity | $256.0M | $271.0M | $277.4M | $303.5M | $345.0M | $353.1M | |
| Liabilities | $359.0M | $336.6M | $339.1M | $292.5M | $368.6M | $305.8M | |
| Inventory Net | $22.3M | $22.5M | $25.4M | $29.8M | $28.7M | $25.5M | |
| Intangible Assets Non Current | $67.5M | $72.9M | $105.4M | $117.0M | $139.1M | $158.8M | |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.2M | $5.9M | -$1.2M | -$2.2M | $5.1M | -$23.3M | |
| Assets Current | $48.7M | $74.6M | $45.5M | $50.6M | $53.6M | $45.6M | |
| Assets | $256.0M | $271.0M | $277.4M | $303.5M | $345.0M | $353.1M | |
| Allowance For Doubtful Accounts Receivable Current | $657.0K | $828.0K | $384.0K | $87.0K | $27.0K | $401.0K | |
| Additional Paid In Capital Common Stock | $1.27B | $1.27B | $1.27B | $1.26B | $776.5M | $769.9M | |
| Accrued Liabilities Current | $45.0M | $53.5M | $103.3M | $74.0M | $98.9M | $55.1M | |
| Accounts Receivable Net Current | $6.4M | $5.5M | $4.6M | $4.0M | $3.6M | $3.4M | |
| Accounts Payable Current | $16.3M | $12.8M | $14.4M | $10.7M | $13.6M | $12.1M | |
| Provision For Debt Obligation Fee | $0.00 | $804.0K | $1.7M | $13.8M | |||
| Repayments Of Long Term Debt | $56.0K | $49.0K | $362.0K | $68.0K | $11.3M | ||
| Inventory Reserve | $111.0K | -$406.0K | -$814.0K | $0.00 | -$1.9M | $0.00 | |
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash Divested From Deconsolidation | $0.00 | $68.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$89.6M | -$77.9M | -$59.6M | -$93.6M | -$82.4M | -$73.4M | -$43.6M | -$24.9M | -$6.3M | $53.6M | $71.0M | -$32.3M | $1.7M | $15.9M | $29.5M | $72.1M | $95.8M | $118.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.9M | $23.9M | $25.1M | $20.9M | $16.9M | $13.7M | $14.7M | $10.1M | $12.4M | $22.8M | $31.1M | $16.7M | $23.6M | $23.9M | $22.1M | $14.7M | $8.1M | $6.5M |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$114.0K | $0.00 | $0.00 | -$1.3M | $0.00 | -$316.6M | $0.00 | $0.00 | $0.00 | ||||
| Retained Earnings Accumulated Deficit | -$1.36B | -$1.35B | -$1.33B | -$1.36B | -$1.35B | -$1.33B | -$1.31B | -$1.29B | -$1.27B | -$1.21B | -$1.19B | -$811.7M | -$774.7M | -$758.9M | -$743.6M | |||
| Operating Lease Right Of Use Asset | $27.5M | $27.9M | $25.0M | $26.2M | $25.5M | $25.0M | $26.4M | $27.0M | $27.9M | $31.9M | $32.0M | $32.5M | $31.3M | $30.9M | $32.2M | |||
| Operating Lease Liability Noncurrent | $24.6M | $25.0M | $22.5M | $23.5M | $23.9M | $22.5M | $27.3M | $27.8M | $28.5M | $29.1M | $29.2M | $29.5M | $28.0M | $27.4M | $26.9M | |||
| Operating Lease Liability Current | $7.2M | $7.2M | $6.8M | $7.4M | $7.2M | $6.8M | $7.7M | $7.8M | $7.8M | $7.7M | $7.9M | $7.9M | $7.6M | $7.5M | $7.6M | |||
| Restricted Cash Current | $725.0K | $476.0K | $823.0K | $923.0K | $393.0K | $108.0K | $70.0K | $70.0K | $70.0K | $70.0K | $1.3M | $2.6M | $4.1M | $5.7M | $8.4M | |||
| Property Plant And Equipment Net | $99.0M | $92.4M | $90.4M | $89.8M | $90.8M | $92.2M | $95.7M | $97.8M | $99.6M | $106.8M | $109.5M | $109.7M | $113.3M | $110.6M | $109.1M | |||
| Other Assets Noncurrent | $3.4M | $14.9M | $16.3M | $4.9M | $4.3M | $4.4M | $3.8M | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | $8.4M | $8.2M | $7.8M | |||
| Other Assets Current | $4.3M | $5.2M | $5.2M | $1.9M | $1.8M | $1.5M | $555.0K | $1.9M | $1.9M | $182.0K | $1.2M | $1.5M | $2.6M | $3.0M | $3.2M | |||
| Long Term Investments | $852.0K | $843.0K | $842.0K | $865.0K | $924.0K | $876.0K | $826.0K | $523.0K | $198.0K | $260.0K | $394.0K | $536.0K | $592.0K | $713.0K | $532.0K | |||
| Long Term Debt Noncurrent | $180.7M | $175.9M | $171.2M | $177.5M | $172.9M | $168.4M | $145.4M | $141.2M | $137.3M | $129.5M | $125.6M | $16.3M | $27.1M | $26.5M | $25.6M | |||
| Long Term Debt Current | $8.4M | $11.2M | $11.9M | $61.0K | $59.0K | $55.0K | $15.1M | $14.7M | $14.2M | $13.5M | $13.5M | $178.6M | $164.8M | $163.9M | $161.4M | |||
| Liabilities Current | $70.6M | $79.2M | $77.8M | $86.1M | $119.5M | $128.7M | $133.8M | $125.5M | $114.3M | $104.3M | $107.0M | $314.6M | $275.1M | $261.6M | $250.7M | |||
| Liabilities And Stockholders Equity | $255.9M | $268.7M | $272.5M | $271.2M | $272.4M | $273.8M | $290.2M | $293.4M | $297.5M | $348.0M | $364.3M | $359.7M | $364.0M | $363.5M | $364.9M | |||
| Liabilities | $345.5M | $346.6M | $332.2M | $364.8M | $354.9M | $347.2M | $330.2M | $318.3M | $303.8M | $294.4M | $293.3M | $392.0M | $362.3M | $347.6M | $335.4M | |||
| Inventory Net | $21.2M | $21.8M | $19.3M | $23.6M | $25.4M | $24.8M | $31.7M | $32.8M | $31.8M | $29.4M | $29.1M | $32.0M | $30.0M | $27.7M | $26.2M | |||
| Intangible Assets Non Current | $65.7M | $68.1M | $70.6M | $94.8M | $98.5M | $101.9M | $108.8M | $112.2M | $113.4M | $146.0M | $150.0M | $154.1M | $147.6M | $151.0M | $154.8M | |||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.0M | $553.0K | -$2.0M | $141.0K | $10.6M | -$28.4M | ||||||||||||
| Assets Current | $52.8M | $58.0M | $63.0M | $54.6M | $52.4M | $49.2M | $54.7M | $52.0M | $52.6M | $59.3M | $68.6M | $58.9M | $62.8M | $62.2M | $60.5M | |||
| Assets | $255.9M | $268.7M | $272.5M | $271.2M | $272.4M | $273.8M | $290.2M | $293.4M | $297.5M | $348.0M | $364.3M | $359.7M | $364.0M | $363.5M | $364.9M | |||
| Allowance For Doubtful Accounts Receivable Current | $735.0K | $579.0K | $436.0K | $744.0K | $906.0K | $596.0K | $85.0K | $88.0K | $85.0K | $4.0K | $4.0K | $15.0K | $194.0K | $194.0K | $401.0K | |||
| Additional Paid In Capital Common Stock | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.26B | $1.26B | $1.26B | $1.25B | $777.9M | $774.8M | $773.2M | $771.6M | |||
| Accrued Liabilities Current | $44.7M | $46.3M | $47.9M | $64.2M | $96.9M | $106.6M | $94.5M | $87.4M | $80.6M | $71.6M | $72.8M | $110.8M | $89.4M | $78.8M | $67.5M | |||
| Accounts Receivable Net Current | $5.3M | $4.7M | $10.0M | $5.3M | $6.6M | $6.6M | $4.9M | $4.2M | $3.8M | $3.5M | $3.0M | $3.7M | $3.4M | $3.7M | $4.4M | |||
| Accounts Payable Current | $10.2M | $14.5M | $11.2M | $14.4M | $15.4M | $14.4M | $16.4M | $15.7M | $11.7M | $11.4M | $12.9M | $17.3M | $13.0M | $11.2M | $13.9M | |||
| Provision For Debt Obligation Fee | $0.00 | $0.00 | $0.00 | $0.00 | $390.0K | $414.0K | $423.0K | $418.0K | $414.0K | $423.0K | $416.0K | $12.5M | ||||||
| Repayments Of Long Term Debt | $14.0K | $13.0K | $15.0K | $14.0K | $11.2M | |||||||||||||
| Inventory Reserve | $110.0K | $24.0K | -$249.0K | $0.00 | ||||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Cash Divested From Deconsolidation | $0.00 | $30.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Payments To Acquire Intangible Assets | $136.0K | $205.0K | $2.5M | $113.0K | $959.0K | $821.0K |
| Payments To Acquire Property Plant And Equipment | $23.8M | $5.5M | $3.6M | $6.9M | $19.4M | $13.4M |
| Depreciation Depletion And Amortization | $19.3M | $24.7M | $27.2M | $31.4M | $31.0M | $27.9M |
| Share Based Compensation | $1.8M | $2.1M | $4.5M | $30.4M | $6.5M | $11.5M |
| Net Cash Provided By Used In Operating Activities | $3.1M | $12.5M | $3.8M | -$19.5M | $16.1M | -$9.8M |
| Net Cash Provided By Used In Investing Activities | $2.3M | -$6.3M | -$4.4M | -$4.7M | -$21.3M | -$14.7M |
| Net Cash Provided By Used In Financing Activities | -$12.7M | -$339.0K | -$618.0K | $22.1M | $10.2M | $1.3M |
| Increase Decrease In Operating Capital | -$9.3M | $5.6M | -$29.7M | -$16.7M | -$17.8M | -$15.8M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $307.0K | $283.0K | $569.0K | $1.8M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $307.0K | $283.0K | $569.0K | $1.8M | ||
| Proceeds From Issuance Of Related Party Promissory Note | $0.00 | -$91.0K | -$1.2M | -$3.2M | ||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $24.3M | $11.0M | $14.7M | ||
| Proceeds From Sale Of Property Plant And Equipment | $275.0K | $281.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Intangible Assets | $9.0K | $52.0K | $126.0K | $180.0K | $46.0K | $16.0K | $59.0K | $2.3M | $126.0K | $38.0K | $9.0K | $61.0K | $432.0K | $31.0K | $0.00 | $86.0K | $86.0K | $292.0K |
| Payments To Acquire Property Plant And Equipment | $4.8M | $878.0K | $543.0K | $944.0K | $1.0M | $1.0M | $3.2M | $1.6M | $6.9M | $5.1M | $4.8M | $1.4M | $1.4M | $10.0M | ||||
| Depreciation Depletion And Amortization | $4.7M | $6.4M | $7.0M | $9.0M | $8.1M | $7.8M | $7.4M | $7.2M | $6.8M | $6.4M | ||||||||
| Share Based Compensation | $521.0K | $434.0K | $1.5M | $1.5M | $1.6M | $5.4M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $3.1M | $1.5M | -$787.0K | $1.8M | $5.5M | -$6.9M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | $11.1M | -$894.0K | -$1.0M | -$1.6M | -$5.1M | -$10.2M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$8.3M | -$60.0K | -$214.0K | -$15.0K | $10.3M | -$11.2M | ||||||||||||
| Increase Decrease In Operating Capital | $337.0K | -$2.9M | -$2.5M | -$4.6M | -$4.8M | -$3.5M | ||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $8.0K | $116.0K | $5.0K | $89.0K | $2.0K | $46.0K | $26.0K | $30.0K | $201.0K | |||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.0K | $46.0K | $201.0K | $0.00 | ||||||||||||||
| Proceeds From Issuance Of Related Party Promissory Note | $0.00 | -$92.0K | -$375.0K | |||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $11.0M | |||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $127.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | -$0.01 | -$0.13 | -$0.45 | -$1.83 |
| Earnings Per Share Basic | $-0.01 | $0.00 | $-0.01 | $-0.13 | $-0.45 | |
| Weighted Average Number Of Shares Outstanding Basic | 6.70B | 6.54B | 6.44B | 3.4M | 171.7K | |
| Weighted Average Number Of Diluted Shares Outstanding | 6.70B | 6.54B | 6.44B | 3.4M | 171.7K | |
| Common Stock Shares Outstanding | 6.86B | 6.68B | 6.51B | 6.4M | 171.7M | 171.7M |
| Common Stock Shares Issued | 6.86B | 6.68B | 6.51B | 6.4M | 6.40B | 171.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.65 | -$0.06 | -$0.09 | -$0.09 | -$0.11 | -$0.15 | -$0.14 | -$1.38 |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.65 | $-0.06 | $-0.09 | $-0.09 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 6.75B | 6.75B | 6.74B | 6.52B | 6.51B | 6.57B | 6.42B | 6.4M | 6.4M | 6.24B | 572.1M | 171.7M | 171.7K | 171.6K | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.75B | 6.75B | 6.74B | 6.52B | 6.51B | 6.57B | 6.42B | 6.4M | 6.4M | 6.24B | 572.1M | 171.7M | 171.7K | 171.6K | ||||
| Common Stock Shares Outstanding | 6.82B | 6.74B | 6.75B | 6.63B | 6.62B | 6.62B | 6.46B | 6.45B | 6.44B | 6.24B | 6.24B | 171.7M | 171.7M | 171.7M | 171.7M | |||
| Common Stock Shares Issued | 6.82B | 6.74B | 6.75B | 6.63B | 6.62B | 6.62B | 6.46B | 6.45B | 6.44B | 6.24B | 6.24B | 171.7M | 171.7M | 171.7M | 171.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation And Amortization Expenses | $17.2M | $22.7M | $25.1M | $29.1M | $28.9M | $26.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $2.1M | $4.5M | $30.4M | $6.5M | $11.4M |
| Accretion Expense | $4.9M | $4.6M | $4.0M | $3.6M | $9.1M | $17.0M |
| Writedowns Recoveries And Other Charges Net | $3.0M | -$1.2M | -$102.0K | -$846.0K | $47.0K | $3.7M |
| Prepaid Expense Current | $3.5M | $2.3M | $2.1M | $2.2M | $3.2M | $3.6M |
| Interest Income | -$1.1M | -$3.0K | -$4.0K | -$86.0K | -$517.0K | -$403.0K |
| Gain Loss On Sale Of Derivatives | -$8.0K | -$46.0K | -$74.0K | -$422.0K | $285.0K | $5.2M |
| Interest And Other Income | $13.8M | $5.2M | $1.3M | $13.8M | ||
| Amortization Of Financing Costs And Discounts | $0.00 | $804.0K | $1.7M | $13.8M | ||
| Paid In Kind Interest | $18.7M | $23.6M | $20.7M | |||
| Investment Income Interest | $86.0K | $517.0K | $403.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization Expenses | $4.1M | $4.1M | $4.2M | $5.6M | $5.7M | $5.9M | $6.1M | $6.3M | $6.5M | $7.8M | $6.8M | $8.4M | $7.6M | $7.3M | $6.8M | $7.2M | $6.8M | $6.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $453.0K | $544.0K | $521.0K | $524.0K | $726.0K | $434.0K | $473.0K | $1.6M | $1.5M | $4.7M | $21.4M | $1.5M | $1.6M | $1.7M | $1.6M | $1.7M | $2.5M | $5.2M |
| Accretion Expense | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $994.0K | $974.0K | $978.0K | $1.0M | $775.0K | $766.0K | $767.0K | $2.7M | $4.9M | $4.4M | $4.1M | $4.0M |
| Writedowns Recoveries And Other Charges Net | $686.0K | $1.6M | -$149.0K | -$1.9M | $306.0K | $397.0K | -$69.0K | $4.0K | $516.0K | -$1.1M | $154.0K | $57.0K | $0.00 | -$73.0K | $259.0K | $3.0K | $8.0K | |
| Prepaid Expense Current | $4.0M | $2.4M | $3.5M | $3.0M | $1.8M | $2.6M | $2.5M | $2.9M | $2.8M | $3.6M | $4.1M | $5.1M | $3.2M | $3.9M | $4.6M | |||
| Interest Income | $0.00 | -$1.0K | -$4.0K | -$60.0K | -$124.0K | -$12.0K | ||||||||||||
| Gain Loss On Sale Of Derivatives | -$4.0K | $7.0K | -$33.0K | -$102.0K | -$17.0K | $4.7M | ||||||||||||
| Interest And Other Income | $16.6M | $817.0K | $2.8M | $652.0K | $712.0K | $296.0K | $565.0K | $663.0K | ||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $414.0K | $414.0K | $12.5M | ||||||||||||||
| Paid In Kind Interest | $3.7M | $5.9M | $5.7M | $4.5M | ||||||||||||||
| Investment Income Interest | $7.0K | $16.0K | $60.0K | $138.0K | $109.0K | $124.0K | $96.0K | $168.0K | $12.0K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.