Complete Filing Data
Jushi Holdings Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$115.34 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 Jushi 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$68.6M | -$48.8M | -$65.1M | -$202.3M | $20.3M | -$210.6M |
| Operating Income Loss | $4.9M | $10.9M | -$2.8M | -$220.3M | -$35.8M | -$16.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $262.9M | $257.5M | $269.4M | $284.3M | $209.3M | $80.8M |
| Other Nonoperating Income Expense | $7.5M | $3.1M | -$3.1M | -$19.8M | $8.3M | $3.7M |
| Operating Expenses | $109.1M | $107.4M | $119.0M | $315.8M | $119.2M | $54.9M |
| Nonoperating Income Expense | -$38.5M | -$28.0M | -$30.5M | $26.5M | $82.9M | -$185.3M |
| Interest Income Expense Nonoperating Net | -$40.8M | -$37.4M | -$37.0M | -$45.6M | -$30.6M | -$15.3M |
| Income Tax Expense Benefit | $35.0M | $31.6M | $31.8M | $8.4M | $29.6M | $10.6M |
| Gross Profit | $114.0M | $118.3M | $116.2M | $95.5M | $83.4M | $38.3M |
| Cost Of Goods And Services Sold | $148.9M | $139.2M | $153.2M | $188.8M | $125.9M | $42.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$48.8M | -$65.1M | -$202.3M | $17.5M | -$212.5M | |
| Accrued Income Taxes Current | $265.0K | $2.3M | $5.2M | $19.9M | $6.6M | |
| Deferred Income Tax Expense Benefit And Unrecognized Tax Benefits | $34.1M | $28.9M | $25.9M | -$17.5M | $21.7M | $8.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$2.8M | -$1.9M | ||
| Comprehensive Income Net Of Tax | -$65.1M | -$202.3M | $20.3M | -$210.6M | ||
| Selling General And Administrative Expense | $109.1M | $107.0M | $110.5M | $156.2M | $112.8M | $54.9M |
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 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$23.7M | -$12.3M | -$17.0M | -$16.0M | -$1.9M | -$18.4M | -$20.6M | -$14.0M | -$12.4M | -$54.7M | $12.1M | -$19.8M | $39.7M | $2.8M | -$31.1M |
| Operating Income Loss | $2.3M | $3.6M | -$1.9M | $180.0K | $8.4M | $4.1M | $2.8M | $3.4M | -$2.5M | -$50.4M | -$12.1M | -$18.2M | -$1.8M | -$4.7M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $65.7M | $65.0M | $63.8M | $61.6M | $64.6M | $65.5M | $65.4M | $66.4M | $69.9M | $72.8M | $72.8M | $61.9M | $54.0M | $47.7M | |
| Other Nonoperating Income Expense | -$606.0K | $4.4M | $3.2M | -$477.0K | $2.7M | $1.9M | $1.4M | -$190.0K | $709.0K | -$291.0K | $228.0K | -$703.0K | $221.0K | -$487.0K | |
| Operating Expenses | $28.3M | $25.3M | $27.6M | $27.8M | $24.2M | $28.2M | $25.7M | $27.2M | $32.5M | $78.2M | $38.7M | $37.3M | $25.1M | $26.4M | |
| Nonoperating Income Expense | -$17.2M | -$6.0M | -$6.2M | -$7.2M | -$1.0M | -$12.7M | -$15.4M | -$8.9M | $219.0K | -$7.1M | $31.9M | $3.5M | $47.8M | $13.7M | |
| Interest Income Expense Nonoperating Net | -$10.3M | -$10.2M | -$10.0M | -$9.4M | -$9.1M | -$9.5M | -$9.3M | -$9.8M | -$8.5M | -$13.1M | -$10.9M | -$10.1M | -$7.4M | -$6.9M | |
| Income Tax Expense Benefit | $8.8M | $9.9M | $9.0M | $9.0M | $9.3M | $9.7M | $8.0M | $8.5M | $10.1M | -$2.8M | $7.7M | $5.1M | $6.3M | $6.4M | |
| Gross Profit | $30.7M | $28.9M | $25.8M | $28.0M | $32.6M | $32.3M | $28.5M | $30.6M | $29.9M | $27.7M | $26.7M | $19.1M | $23.3M | $21.6M | |
| Cost Of Goods And Services Sold | $35.0M | $36.1M | $38.1M | $33.6M | $32.0M | $33.1M | $36.9M | $35.9M | $39.9M | $45.1M | $46.1M | $42.8M | $30.7M | $26.1M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$16.0M | -$1.9M | -$18.4M | -$20.6M | -$14.0M | -$12.4M | -$54.7M | $12.1M | -$19.8M | $39.7M | $2.6M | ||||
| Accrued Income Taxes Current | $771.0K | $1.8M | $1.6M | $2.7M | $814.0K | $8.0M | $4.1M | $32.6M | $29.4M | $15.8M | $9.9M | ||||
| Deferred Income Tax Expense Benefit And Unrecognized Tax Benefits | $8.6M | $6.6M | $355.0K | -$1.1M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$62.0K | -$190.0K | |||||||
| Comprehensive Income Net Of Tax | -$20.6M | -$14.0M | -$12.4M | -$54.7M | $12.1M | -$19.8M | $39.7M | $2.8M | |||||||
| Selling General And Administrative Expense | $25.7M | $40.6M | $25.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$115.3M | -$50.2M | -$6.2M | $47.3M | $182.4M | $2.4M | $123.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.6M | $21.3M | $31.3M | $27.1M | $95.5M | $85.9M | $38.9M |
| Goodwill | $30.9M | $30.9M | $30.9M | $38.2M | $45.8M | $19.1M | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $3.5M | $2.0M | $681.0K | $4.8M | $51.2M | $15.3M | |
| Finance Lease Principal Payments Reimbursements | $2.2M | $2.1M | $3.5M | $8.8M | $1.2M | $1.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.3M | -$10.0M | $4.2M | -$68.3M | $9.6M | $46.9M | |
| Liabilities Noncurrent | $471.5M | $421.7M | $308.6M | $375.8M | $387.1M | ||
| Liabilities And Stockholders Equity | $422.3M | $440.3M | $463.4M | $529.3M | $652.0M | ||
| Liabilities | $537.7M | $490.6M | $471.0M | $483.5M | $471.1M | ||
| Intangible Assets Net Excluding Goodwill | $92.2M | $100.5M | $96.0M | $100.1M | $192.5M | ||
| Cash And Cash Equivalents At Carrying Value | $24.0M | $19.5M | $26.0M | $26.2M | $95.0M | $85.9M | |
| Assets Noncurrent | $354.0M | $368.2M | $381.8M | $459.3M | $497.7M | ||
| Assets | $422.3M | $440.3M | $463.4M | $529.3M | $652.0M | ||
| Restricted Cash Noncurrent | $2.1M | $1.8M | $2.2M | $950.0K | $525.0K | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$362.0K | $0.00 | -$18.9M | -$3.8M | -$1.9M | |
| Retained Earnings Accumulated Deficit | -$627.2M | -$558.6M | -$509.8M | -$444.7M | -$242.4M | ||
| Property Plant And Equipment Net | $143.3M | $144.1M | $159.3M | $177.8M | $137.3M | ||
| Prepaid Expense And Other Assets Current | $6.9M | $15.0M | $15.5M | $4.0M | $12.9M | ||
| Other Assets Noncurrent | $27.8M | $30.3M | $30.4M | $28.2M | $27.6M | ||
| Minority Interest | $0.00 | $0.00 | -$1.4M | -$1.4M | -$1.4M | ||
| Long Term Debt Noncurrent | $199.2M | $183.4M | $126.0M | $180.6M | $119.8M | ||
| Long Term Debt Current | $6.6M | $2.8M | $86.5M | $8.7M | $6.2M | ||
| Liabilities Current | $66.2M | $68.9M | $162.5M | $107.6M | $83.9M | ||
| Inventory Net | $34.6M | $36.1M | $33.6M | $35.1M | $43.3M | ||
| Finance Lease Right Of Use Asset | $57.7M | $60.6M | $63.1M | $114.0M | $94.0M | ||
| Finance Lease Liability Noncurrent | $53.5M | $52.7M | $52.8M | $102.4M | $88.3M | ||
| Finance Lease Liability Current | $11.1M | $9.6M | $8.9M | $11.4M | $12.6M | ||
| Derivative Liabilities Noncurrent | $8.3M | $3.1M | $220.0K | $14.1M | $92.4M | ||
| Common Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Assets Current | $68.3M | $72.2M | $81.6M | $70.1M | $154.4M | ||
| Accrued Liabilities Current | $25.5M | $32.8M | $44.1M | $46.3M | $48.0M | ||
| Accounts Receivable Net Current | $2.8M | $1.5M | $3.4M | $4.8M | $3.2M | ||
| Accounts Payable Current | $22.3M | $21.5M | $15.4M | $21.3M | $10.5M | ||
| Other Liabilities Noncurrent | $33.2M | $38.7M | $29.1M | $21.6M | $26.6M | ||
| Repayments Of Secured Debt | $408.0K | $211.0K | $148.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$101.5M | -$78.1M | -$66.2M | -$38.7M | -$23.8M | -$22.2M | $9.2M | $28.9M | $37.1M | $178.8M | $225.5M | $193.2M | $165.9M | $83.1M | $74.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.2M | $25.2M | $27.9M | $22.9M | $35.0M | $30.6M | $30.5M | $32.1M | $19.4M | $32.0M | $43.8M | $76.2M | $54.6M | $120.9M | |
| Goodwill | $30.9M | $30.9M | $30.9M | $30.9M | $30.9M | $30.9M | $38.2M | $38.2M | $38.2M | $81.6M | $81.6M | $54.3M | |||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $280.0K | $203.0K | $461.0K | $0.00 | |||||||||||
| Finance Lease Principal Payments Reimbursements | $465.0K | $728.0K | $844.0K | -$1.1M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.5M | -$741.0K | -$7.7M | -$19.2M | |||||||||||
| Liabilities Noncurrent | $424.0M | $447.1M | $438.9M | $411.2M | $405.3M | $317.1M | $364.6M | $346.4M | $369.0M | $259.3M | $330.1M | $318.1M | |||
| Liabilities And Stockholders Equity | $431.7M | $432.4M | $433.6M | $442.3M | $455.2M | $457.8M | $488.7M | $501.5M | $520.0M | $665.4M | $710.8M | $659.6M | |||
| Liabilities | $533.2M | $510.2M | $499.5M | $481.0M | $479.0M | $481.4M | $480.8M | $474.0M | $484.3M | $488.0M | $486.7M | $466.4M | |||
| Intangible Assets Net Excluding Goodwill | $94.8M | $97.0M | $98.9M | $91.9M | $94.0M | $95.2M | $97.6M | $98.5M | $99.1M | $178.2M | $216.7M | $199.9M | |||
| Cash And Cash Equivalents At Carrying Value | $23.2M | $23.2M | $26.0M | $20.7M | $32.9M | $25.3M | $25.0M | $26.8M | $18.5M | $31.1M | $43.2M | ||||
| Assets Noncurrent | $363.1M | $368.1M | $365.0M | $360.8M | $366.5M | $374.8M | $400.4M | $411.2M | $454.9M | $584.5M | $613.5M | $536.9M | |||
| Assets | $431.7M | $432.4M | $433.6M | $442.3M | $455.2M | $457.8M | $488.7M | $501.5M | $520.0M | $665.4M | $710.8M | $659.6M | |||
| Restricted Cash Noncurrent | $2.2M | $2.0M | $1.9M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $950.0K | $950.0K | $625.0K | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $399.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Retained Earnings Accumulated Deficit | -$611.7M | -$588.0M | -$575.6M | -$546.2M | -$530.1M | -$528.2M | -$491.8M | -$471.2M | -$457.2M | -$304.8M | -$250.1M | ||||
| Property Plant And Equipment Net | $144.5M | $144.7M | $143.4M | $145.4M | $149.3M | $154.1M | $163.7M | $169.8M | $175.1M | $181.1M | $174.6M | ||||
| Prepaid Expense And Other Assets Current | $7.8M | $6.0M | $7.0M | $17.1M | $14.2M | $14.7M | $16.2M | $14.3M | $2.9M | $4.4M | $6.5M | ||||
| Other Assets Noncurrent | $31.6M | $34.3M | $30.9M | $30.1M | $29.0M | $30.3M | $34.2M | $37.3M | $29.3M | $28.1M | $30.5M | ||||
| Minority Interest | $0.00 | $300.0K | $300.0K | $0.00 | $0.00 | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | ||||
| Long Term Debt Noncurrent | $155.7M | $192.8M | $193.1M | $183.7M | $192.5M | $127.2M | $176.5M | $198.6M | $181.6M | $61.9M | $115.7M | ||||
| Long Term Debt Current | $48.9M | $7.1M | $3.8M | $1.8M | $10.0M | $79.9M | $35.6M | $14.8M | $11.7M | $138.0M | $70.3M | ||||
| Liabilities Current | $109.2M | $63.1M | $60.6M | $69.8M | $73.7M | $164.3M | $116.3M | $127.6M | $115.3M | $228.7M | $156.6M | ||||
| Inventory Net | $36.8M | $34.2M | $34.3M | $41.4M | $39.4M | $36.7M | $37.7M | $40.8M | $37.5M | $42.1M | $44.7M | ||||
| Finance Lease Right Of Use Asset | $59.1M | $59.2M | $59.0M | $60.3M | $61.1M | $62.1M | $64.5M | $65.2M | $112.2M | $114.5M | $109.5M | ||||
| Finance Lease Liability Noncurrent | $53.9M | $53.4M | $52.5M | $52.0M | $52.1M | $52.3M | $52.9M | $52.7M | $102.2M | $98.1M | $93.0M | ||||
| Finance Lease Liability Current | $10.3M | $10.0M | $9.8M | $9.3M | $9.0M | $9.1M | $8.7M | $8.8M | $10.3M | $12.7M | $13.1M | ||||
| Derivative Liabilities Noncurrent | $9.4M | $3.1M | $2.9M | $6.4M | $344.0K | $513.0K | $10.6M | $3.1M | $6.1M | $19.8M | $26.3M | ||||
| Common Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Assets Current | $68.6M | $64.2M | $68.7M | $81.5M | $88.8M | $83.0M | $88.3M | $90.3M | $65.1M | $80.9M | $97.3M | ||||
| Accrued Liabilities Current | $29.0M | $26.9M | $24.9M | $35.8M | $35.9M | $43.2M | $47.4M | $49.9M | $39.0M | $44.1M | $49.2M | ||||
| Accounts Receivable Net Current | $872.0K | $791.0K | $1.4M | $2.3M | $2.2M | $3.2M | $6.1M | $5.3M | $6.3M | $3.4M | $2.8M | ||||
| Accounts Payable Current | $20.2M | $17.4M | $20.5M | $20.1M | $16.0M | $16.9M | $20.4M | $21.6M | $24.9M | $18.1M | $14.1M | ||||
| Other Liabilities Noncurrent | $33.8M | $35.0M | $37.4M | $33.0M | $33.2M | $28.0M | $25.7M | $31.5M | $20.0M | ||||||
| Repayments Of Secured Debt | $153.0K | $37.0K | $57.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $17.7M | $21.6M | -$3.3M | -$21.4M | -$14.3M | -$12.4M |
| Share Based Compensation | $2.1M | $4.2M | $8.1M | $23.1M | $14.5M | $9.6M |
| Payments To Acquire Property Plant And Equipment | $16.1M | $4.7M | $10.7M | $56.9M | $75.3M | $22.8M |
| Net Cash Provided By Used In Investing Activities | -$13.2M | -$7.1M | -$6.4M | -$80.9M | -$113.5M | -$45.8M |
| Net Cash Provided By Used In Financing Activities | $767.0K | -$24.5M | $13.9M | $34.0M | $137.7M | $105.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | $1.5M | -$404.0K | -$1.6M | $7.5M | $1.7M |
| Increase Decrease In Inventories | -$1.8M | $4.0M | $4.7M | -$5.4M | $12.9M | $4.3M |
| Increase Decrease In Accounts Receivable | $1.1M | -$1.9M | $2.4M | $1.6M | $1.9M | $61.0K |
| Depreciation Depletion And Amortization | $31.0M | $29.9M | $26.6M | $26.5M | $8.4M | $4.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $893.0K | $9.8M | -$4.8M | $24.1M | $21.6M | |
| Proceeds From Other Financing Activities | $0.00 | $1.6M | $3.9M | $6.0M | $0.00 | |
| Payments For Other Financing Activities | $1.9M | $2.0M | $3.0M | $1.2M | $417.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $7.5M | $6.5M | -$3.6M | -$13.8M |
| Share Based Compensation | -$307.0K | $1.5M | $2.3M | $7.0M |
| Payments To Acquire Property Plant And Equipment | $4.0M | $1.1M | $4.5M | $17.0M |
| Net Cash Provided By Used In Investing Activities | -$4.4M | -$743.0K | -$4.5M | -$23.6M |
| Net Cash Provided By Used In Financing Activities | $3.4M | -$6.5M | $331.0K | $18.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$781.0K | -$903.0K | -$3.0M | $316.0K |
| Increase Decrease In Inventories | -$2.1M | $3.6M | $4.5M | -$5.9M |
| Increase Decrease In Accounts Receivable | $1.9M | -$410.0K | $1.2M | -$1.8M |
| Depreciation Depletion And Amortization | $8.0M | $6.8M | $7.3M | $3.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.7M | $6.1M | $8.0M | -$2.4M |
| Proceeds From Other Financing Activities | $0.00 | $46.0K | $0.00 | |
| Payments For Other Financing Activities | $603.0K | $586.0K | $668.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 195.2M | 195.2M | 194.8M | 190.0M | 170.3M | 108.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 195.2M | 195.2M | 194.8M | 204.2M | 201.6M | 108.5M |
| Earnings Per Share Diluted | $-0.35 | $-0.25 | $-0.33 | $-1.44 | $-0.42 | $-1.94 |
| Earnings Per Share Basic | $-0.35 | $-0.25 | $-0.33 | $-1.06 | $0.12 | $-1.94 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 195.2M | 195.2M | 195.2M | 195.2M | 195.1M | 195.1M | 195.1M | 194.8M | 194.1M | 192.9M | 190.9M | 183.2M | 168.8M | 163.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 195.2M | 195.2M | 195.2M | 195.2M | 195.1M | 195.1M | 195.1M | 194.8M | 194.1M | 203.2M | 205.7M | 207.8M | 199.3M | 196.5M |
| Earnings Per Share Diluted | $-0.12 | $-0.06 | $-0.09 | $-0.08 | $-0.01 | $-0.09 | $-0.11 | $-0.07 | $-0.06 | $-0.30 | $-0.15 | $-0.16 | $-0.08 | $-0.09 |
| Earnings Per Share Basic | $-0.12 | $-0.06 | $-0.09 | $-0.08 | $-0.01 | $-0.09 | $-0.11 | $-0.07 | $-0.06 | $-0.28 | $0.06 | $-0.11 | $0.23 | $0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.1M | $4.2M | $8.1M | $23.1M | $14.5M | $9.6M |
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$33.6M | -$17.1M | -$33.3M | -$193.9M | $47.1M | -$201.9M |
| Derivative Gain Loss On Derivative Net | -$5.1M | $6.3M | $9.6M | $91.9M | $105.2M | -$173.7M |
| Other Noncash Income Expense | -$3.9M | -$2.2M | -$8.9M | -$2.1M | $1.3M | -$3.6M |
| Interest Paid Net | $30.2M | $30.1M | $29.4M | $27.7M | $13.8M | $7.4M |
| Capital Expenditures Incurred But Not Yet Paid | $2.4M | $2.9M | $1.5M | $7.9M | $17.6M | $2.2M |
| Amortization Of Financing Costs | $9.8M | $7.0M | $6.5M | $19.4M | $17.1M | $8.2M |
| Additional Paid In Capital | $511.9M | $508.4M | $503.6M | $492.0M | $424.8M | |
| Stock Issued During Period Value Stock Options Exercised | $39.0K | $26.0K | $171.0K | $41.0K | ||
| Repayments Of Long Term Lines Of Credit | $0.00 | $60.1M | $4.9M | $0.00 | $0.00 | |
| Stock Issued During Period Value Warrants Exercised | $10.6M | $24.7M | $55.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $357.0K | $374.0K | -$307.0K | $1.1M | $347.0K | $1.5M | $1.1M | $2.4M | $2.3M | $5.5M | $4.7M | $7.0M | $2.2M | $2.7M | $4.0M |
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$14.9M | -$2.4M | -$8.0M | -$7.1M | $7.4M | -$8.6M | -$12.6M | -$5.5M | -$2.3M | -$57.5M | $19.8M | -$14.7M | $46.0M | $9.0M | |
| Derivative Gain Loss On Derivative Net | -$6.3M | -$187.0K | $637.0K | $2.6M | $5.3M | -$5.1M | -$7.5M | $1.1M | $8.0M | $6.4M | $42.6M | $14.3M | $55.1M | $21.1M | |
| Other Noncash Income Expense | $82.0K | $159.0K | $166.0K | -$438.0K | |||||||||||
| Interest Paid Net | $7.9M | $7.8M | $7.0M | $5.6M | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $2.1M | $1.0M | $2.8M | $24.9M | |||||||||||
| Amortization Of Financing Costs | $2.2M | $1.5M | $1.7M | $4.6M | |||||||||||
| Additional Paid In Capital | $510.2M | $509.8M | $509.5M | $507.5M | $506.4M | $506.0M | $501.1M | $500.1M | $494.3M | $483.7M | $475.6M | ||||
| Stock Issued During Period Value Stock Options Exercised | $32.0K | $5.0K | $2.0K | $26.0K | $62.0K | $20.0K | $30.0K | ||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $2.4M | $0.00 | ||||||||||||
| Stock Issued During Period Value Warrants Exercised | $564.0K | $322.0K | $9.7M | $5.2M | $3.1M | $13.1M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.