Complete Filing Data
Katapult Holdings, Inc. reported Stockholders Equity of -$38.08 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 Katapult 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 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $1.4M | -$25.9M | -$36.7M | -$40.5M | $21.2M | $22.5M | -$18.8M |
| Operating Income Loss | -$513.0K | -$8.1M | -$18.8M | -$28.4M | $1.7M | $36.9M | -$9.4M |
| Income Tax Expense Benefit | $319.0K | $143.0K | $165.0K | -$50.0K | $539.0K | $487.0K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.7M | -$25.8M | -$36.5M | -$40.5M | $21.7M | $23.0M | -$18.8M |
| Revenues | $291.8M | $247.2M | $221.6M | $209.5M | $303.1M | $247.2M | $91.9M |
| Gross Profit | $51.6M | $45.8M | $41.7M | $37.4M | $89.0M | $79.8M | $20.7M |
| Cost Of Revenue | $240.2M | $201.4M | $179.9M | $172.1M | $214.1M | $167.4M | $71.2M |
| General And Administrative Expense | $11.2M | $10.9M | $10.9M | $14.3M | $11.3M | $4.3M | $4.2M |
| Property Subject To Or Available For Operating Lease Impairment Charge | $22.0M | $17.6M | $14.6M | $17.1M | $10.0M | ||
| Interest Expense | $17.8M | $19.3M | $16.5M | $13.6M | $8.6M | ||
| Deferred Revenue Current | $4.9M | $4.8M | $4.9M | $4.2M | $2.1M | $2.7M | |
| Income Taxes Paid Net | $106.0K | $226.0K | $206.0K | $446.0K | $416.0K | $625.0K | $105.0K |
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 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.9M | -$7.8M | -$5.7M | -$8.9M | -$6.9M | -$570.0K | -$4.1M | -$7.4M | -$10.5M | -$9.8M | -$10.8M | -$6.5M | $13.7M | -$8.1M | $8.1M | $9.8M | $5.1M | $5.5M | -$1.0K |
| Operating Income Loss | $2.5M | -$1.4M | -$536.0K | -$4.4M | -$2.6M | $3.8M | -$440.0K | -$4.0M | -$3.7M | -$5.3M | -$8.7M | -$5.2M | -$2.6M | -$9.0M | $14.4M | $13.6M | $8.8M | -$224.2K | -$1.0K |
| Income Tax Expense Benefit | -$50.0K | $61.0K | $29.0K | $47.0K | $61.0K | $5.0K | $19.0K | $14.0K | $20.0K | $73.0K | $65.0K | $35.0K | $808.0K | -$1.8M | $1.8M | $233.0K | $111.0K | $205.8K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.0M | -$7.8M | -$5.7M | -$8.8M | -$6.8M | -$565.0K | -$4.0M | -$7.4M | -$10.5M | -$9.7M | -$10.7M | -$6.4M | $14.5M | -$9.9M | $9.9M | $10.1M | $5.2M | $5.7M | -$1.0K |
| Revenues | $74.0M | $71.9M | $71.9M | $60.3M | $58.9M | $65.1M | $54.8M | $54.1M | $55.1M | $49.7M | $52.6M | $59.2M | $71.7M | $77.5M | $80.6M | $71.2M | $60.7M | ||
| Gross Profit | $14.6M | $11.2M | $14.3M | $11.9M | $9.9M | $16.5M | $11.5M | $9.5M | $11.9M | $11.3M | $7.7M | $11.1M | $18.4M | $21.5M | $27.8M | $24.2M | $18.5M | ||
| Cost Of Revenue | $59.5M | $60.7M | $57.6M | $48.4M | $48.9M | $48.6M | $43.3M | $44.7M | $43.2M | $38.4M | $44.8M | $48.1M | $53.4M | $55.9M | $52.9M | $47.0M | $42.2M | ||
| General And Administrative Expense | $2.7M | $2.7M | $2.9M | $3.3M | $3.6M | $3.9M | $3.6M | $2.5M | $1.2M | $1.3M | $902.0K | $224.2K | $1.0K | ||||||
| Property Subject To Or Available For Operating Lease Impairment Charge | $5.5M | $5.9M | $5.6M | $4.9M | $5.3M | $5.3M | $4.4M | $4.3M | $3.2M | $3.4M | $3.9M | $3.8M | $4.4M | $5.7M | |||||
| Interest Expense | $4.5M | $4.3M | $4.1M | $5.2M | $5.1M | $4.4M | $4.3M | $4.2M | $4.1M | $4.1M | $3.5M | $3.6M | |||||||
| Deferred Revenue Current | $5.0M | $5.4M | $5.7M | $4.9M | $5.5M | $5.2M | $4.8M | $4.6M | $4.6M | $2.3M | $3.0M | ||||||||
| Income Taxes Paid Net | $0.00 | $112.0K | $2.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$38.1M | -$46.8M | -$28.0M | -$2.1M | $34.2M | -$949.0K | -$23.9M | -$21.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.5M | $16.6M | $28.8M | $69.8M | $96.4M | $69.6M | $12.2M | $3.0M |
| Retained Earnings Accumulated Deficit | -$147.1M | -$148.5M | -$122.5M | -$85.9M | -$36.8M | -$58.0M | $293.0K | |
| Liabilities Current | $117.6M | $138.7M | $42.3M | $50.1M | $16.1M | $17.3M | $221.3K | |
| Liabilities And Stockholders Equity | $107.9M | $93.2M | $100.9M | $130.1M | $166.2M | $139.8M | $252.3M | |
| Liabilities | $118.0M | $140.0M | $128.9M | $132.1M | $125.4M | $140.8M | $9.6M | |
| Assets Current | $105.2M | $90.4M | $97.6M | $126.8M | $164.4M | $139.2M | $1.7M | |
| Assets | $107.9M | $93.2M | $100.9M | $130.1M | $166.2M | $139.8M | $252.3M | |
| Cash And Cash Equivalents At Carrying Value | $22.4M | $3.5M | $21.4M | $65.4M | $92.5M | $65.6M | ||
| Restricted Cash Current | $1.0M | $13.1M | $7.4M | $4.4M | $3.9M | $4.0M | ||
| Property Subject To Or Available For Operating Lease Property Buyouts Net Lessor Asset Under Operating Lease | $25.8M | $30.6M | $45.6M | $31.1M | $11.7M | |||
| Operating Lease Lease Income | $287.2M | $244.0M | $218.3M | $205.4M | ||||
| Property Subject To Or Available For Operating Lease Net Current | $73.7M | $67.1M | $59.3M | $48.8M | $61.8M | $66.7M | ||
| Prepaid Expense And Other Assets Current | $4.3M | $6.7M | $4.5M | $8.1M | $4.2M | $1.2M | ||
| Accrued Liabilities Current | $17.7M | $17.4M | $24.1M | $19.2M | $12.0M | $13.0M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $3.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.9M | -$12.3M | -$41.0M | -$26.6M | $26.8M | $57.4M | $9.3M | |
| Amortization Of Debt Discount Premium | $3.0M | $3.1M | $2.8M | $4.5M | $2.7M | $218.0K | $0.00 | |
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation | $163.0K | $253.0K | $327.0K | $557.0K | $576.0K | $330.0K | ||
| Other Liabilities Noncurrent | $45.0K | $828.0K | $95.0K | $902.0K | $7.3M | $12.7M | ||
| Finite Lived Intangible Assets Net Including Capitalized Software Not Yet Placed In Service | $2.1M | $2.1M | $1.9M | $1.8M | $1.1M | $188.0K | ||
| Accounts Payable Current | $1.9M | $1.5M | $903.0K | $1.3M | $2.0M | $1.7M | ||
| Gains Losses On Extinguishment Of Debt | $5.1M | $0.00 | -$2.4M | $0.00 | $0.00 | -$402.0K | -$823.0K | |
| Long Term Loans Payable | $0.00 | $25.5M | $23.1M | $40.7M | $36.4M | |||
| Temporary Equity Carrying Amount Attributable To Parent | $27.9M | $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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$58.4M | -$54.1M | -$51.7M | -$40.3M | -$32.9M | -$27.5M | -$14.7M | -$11.9M | -$6.6M | $33.1M | $16.1M | $7.3M | -$5.0M | -$15.0M | -$20.2M | $24.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.0M | $9.0M | $14.3M | $30.3M | $38.4M | $37.6M | $38.9M | $41.6M | $44.9M | $102.9M | $112.4M | $70.7M | $39.2M | $28.3M | ||||||||
| Retained Earnings Accumulated Deficit | -$166.9M | -$162.0M | -$154.1M | -$138.9M | -$130.0M | -$123.1M | -$107.9M | -$103.9M | -$96.4M | -$44.3M | -$58.1M | -$34.8M | $630.2K | $782.1K | $854.1K | |||||||
| Liabilities Current | $143.8M | $143.9M | $139.2M | $131.0M | $139.0M | $39.2M | $28.0M | $26.7M | $26.5M | $16.4M | $21.9M | $85.4K | $145.9K | $465.9K | $454.8K | |||||||
| Liabilities And Stockholders Equity | $85.9M | $90.6M | $88.5M | $92.0M | $106.6M | $106.6M | $98.6M | $102.8M | $104.7M | $176.4M | $190.0M | $252.0M | $252.5M | $253.0M | $253.1M | |||||||
| Liabilities | $144.3M | $144.6M | $140.2M | $132.2M | $139.6M | $134.1M | $113.3M | $114.7M | $111.4M | $143.3M | $173.9M | $53.7M | $9.5M | $9.8M | $9.8M | |||||||
| Assets Current | $83.1M | $87.8M | $85.7M | $89.5M | $103.8M | $103.6M | $95.5M | $99.6M | $101.5M | $175.1M | $188.9M | $846.9K | $1.3M | $1.4M | $1.5M | |||||||
| Assets | $85.9M | $90.6M | $88.5M | $92.0M | $106.6M | $106.6M | $98.6M | $102.8M | $104.7M | $176.4M | $190.0M | $252.0M | $252.5M | $253.0M | $253.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $3.4M | $3.7M | $6.0M | $25.9M | $33.7M | $31.2M | $40.6M | $99.7M | $741.6K | $1.2M | $1.3M | $1.4M | $1.6M | $708.00 | ||||||||
| Restricted Cash Current | $5.6M | $5.3M | $8.3M | $4.4M | $4.6M | $6.3M | $4.4M | $3.2M | $2.6M | $2.9M | ||||||||||||
| Property Subject To Or Available For Operating Lease Property Buyouts Net Lessor Asset Under Operating Lease | $6.7M | $7.1M | $7.6M | $6.1M | $6.5M | $6.7M | $5.7M | $9.0M | $10.0M | $11.7M | $12.3M | $10.6M | $9.8M | $6.9M | ||||||||
| Operating Lease Lease Income | $72.8M | $70.7M | $71.1M | $59.6M | $58.2M | $64.1M | $54.0M | $53.4M | $54.1M | $48.7M | $51.4M | $58.2M | ||||||||||
| Property Subject To Or Available For Operating Lease Net Current | $66.7M | $69.4M | $66.9M | $54.8M | $56.9M | $57.6M | $51.7M | $52.8M | $51.5M | $65.1M | $68.4M | |||||||||||
| Prepaid Expense And Other Assets Current | $2.6M | $3.6M | $4.4M | $4.4M | $3.5M | $3.5M | $5.0M | $5.2M | $5.0M | $5.1M | $5.9M | |||||||||||
| Accrued Liabilities Current | $18.9M | $22.0M | $18.9M | $23.3M | $22.6M | $20.0M | $22.2M | $20.8M | $20.0M | $11.7M | $11.5M | |||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $10.0K | $634.00 | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.2M | $8.8M | -$24.9M | -$10.2M | $1.1M | |||||||||||||||||
| Amortization Of Debt Discount Premium | $963.0K | $669.0K | $1.1M | $1.0M | $697.0K | |||||||||||||||||
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation | $185.0K | $209.0K | $244.0K | $265.0K | $287.0K | $295.0K | $499.0K | $465.0K | ||||||||||||||
| Other Liabilities Noncurrent | $86.0K | $352.0K | $614.0K | $823.0K | $148.0K | $257.0K | $19.8M | $41.1M | ||||||||||||||
| Finite Lived Intangible Assets Net Including Capitalized Software Not Yet Placed In Service | $2.2M | $2.1M | $2.2M | $1.7M | $1.8M | $1.8M | $753.0K | $555.0K | ||||||||||||||
| Accounts Payable Current | $3.0M | $2.5M | $3.0M | $912.0K | $1.5M | $1.7M | $2.4M | $7.5M | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.4M | $0.00 | $0.00 | $0.00 | |||||||||||
| Long Term Loans Payable | $0.00 | $0.00 | $26.5M | $39.6M | $38.6M | |||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$11.9M | -$32.6M | -$17.4M | -$20.8M | $2.2M | -$2.1M | -$31.6M |
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$1.3M | -$974.0K | -$1.5M | -$1.4M | -$402.0K | $91.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.3M | $2.1M | -$3.6M | $3.7M | $3.8M | $613.0K | -$36.0K |
| Net Cash Provided By Used In Financing Activities | $20.0M | $21.6M | -$22.6M | -$4.2M | $26.1M | $59.9M | $40.8M |
| Share Based Compensation | $3.7M | $5.8M | $7.0M | $6.4M | $13.0M | $351.0K | $315.0K |
| Payments For Software | $1.1M | $1.2M | $954.0K | $1.3M | $1.1M | $202.0K | $0.00 |
| Increase Decrease In Property Held For Lease | $236.0M | $201.2M | $183.7M | $151.3M | $198.8M | $191.5M | $87.8M |
| Increase Decrease In Deferred Revenue | $60.0K | -$126.0K | $765.0K | -$467.0K | -$517.0K | $1.3M | $495.0K |
| Increase Decrease In Accrued Liabilities | $129.0K | -$6.8M | $4.4M | $4.0M | -$1.0M | $5.0M | $3.0M |
| Increase Decrease In Accounts Payable | $400.0K | $588.0K | -$361.0K | -$765.0K | $344.0K | $768.0K | -$150.0K |
| Depreciation Depletion And Amortization | $164.3M | $140.6M | $126.5M | $116.8M | $144.0M | $111.4M | $47.1M |
| Payments To Acquire Property Plant And Equipment | $34.0K | $54.0K | $20.0K | $168.0K | $384.0K | $234.0K | $82.0K |
| Proceeds From Long Term Lines Of Credit | $22.0M | $34.4M | $14.3M | $18.5M | $7.0M | $39.9M | $22.8M |
| Proceeds From Stock Options Exercised | $8.0K | $211.0K | $1.0K | $67.0K | $678.0K | $113.0K | $2.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $594.0K | $613.0K | $355.0K | $344.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $594.0K | $613.0K | $355.0K | $344.0K | $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 | Q1 2021 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $3.4M | $2.0M | -$2.9M | $3.7M | $7.3M | -$253.7K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$401.0K | -$126.0K | -$301.0K | -$611.0K | -$269.0K | $79.5K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.2M | -$1.0M | -$3.1M | -$2.0M | $2.0M | $18.5K | |||||||||
| Net Cash Provided By Used In Financing Activities | -$5.3M | $6.9M | -$21.7M | -$13.4M | -$5.9M | $708.00 | |||||||||
| Share Based Compensation | $1.1M | $1.4M | $2.1M | $1.1M | $80.0K | ||||||||||
| Payments For Software | $377.0K | $126.0K | $297.0K | $472.0K | $166.0K | ||||||||||
| Increase Decrease In Property Held For Lease | $55.2M | $45.2M | $43.3M | $36.4M | $51.3M | ||||||||||
| Increase Decrease In Deferred Revenue | $888.0K | $208.0K | $450.0K | -$99.0K | $380.0K | ||||||||||
| Increase Decrease In Accrued Liabilities | $1.6M | -$4.1M | -$594.0K | -$1.2M | -$794.0K | ||||||||||
| Increase Decrease In Accounts Payable | $1.5M | $754.0K | $252.0K | $401.0K | $518.0K | ||||||||||
| Depreciation Depletion And Amortization | $39.4M | $34.0M | $29.7M | $32.7M | $36.1M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $24.0K | $0.00 | $4.0K | $139.0K | $103.0K | ||||||||||
| Proceeds From Long Term Lines Of Credit | $5.1M | $10.1M | $4.4M | $0.00 | $542.0K | ||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $60.0K | $84.0K | ||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $170.0K | $90.0K | $271.0K | $105.0K | $145.0K | $312.0K | $71.0K | $84.0K | $163.0K | $49.0K | $49.0K | $195.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $271.0K | $312.0K | $163.0K | $195.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$5.96 | -$8.97 | -$10.30 | $0.26 | $0.48 | -$0.73 | |
| Weighted Average Number Of Shares Outstanding Basic | 5.0M | 4.3M | 4.1M | 3.9M | 68.5M | 30.9M | 25.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 5.0M | 4.3M | 4.1M | 3.9M | 80.6M | 46.9M | 25.7M | |
| Earnings Per Share Basic | $-0.11 | $-5.96 | $-8.97 | $-10.30 | $0.31 | $0.73 | $-0.73 | |
| Common Stock Shares Outstanding | 4.8M | 4.4M | 4.1M | 3.9M | 97.6M | 31.4M | ||
| Common Stock Shares Issued | 4.8M | 4.4M | 4.1M | 3.9M | 97.6M | 31.4M | ||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Temporary Equity Shares Outstanding | 65.0M | 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.94 | -$1.63 | -$1.23 | -$2.05 | -$1.61 | -$0.13 | -$0.98 | -$1.83 | -$2.65 | -$2.49 | -$2.76 | -$1.65 | $0.13 | -$0.17 | $0.15 | $0.21 | $0.09 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 5.3M | 4.8M | 4.6M | 4.3M | 4.3M | 4.2M | 4.1M | 4.1M | 4.0M | 3.9M | 3.9M | 3.9M | 97.1M | 47.0M | 31.6M | 30.8M | 30.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.3M | 4.8M | 4.6M | 4.3M | 4.3M | 4.2M | 4.1M | 4.1M | 4.0M | 3.9M | 3.9M | 3.9M | 105.6M | 47.0M | 52.3M | 46.2M | 54.2M | ||||
| Earnings Per Share Basic | $-0.94 | $-1.63 | $-1.23 | $-2.05 | $-1.61 | $-0.13 | $-0.98 | $-1.83 | $-2.65 | $-2.49 | $-2.76 | $-1.65 | $0.14 | $-0.17 | $0.26 | $0.32 | $0.17 | ||||
| Common Stock Shares Outstanding | 4.6M | 4.6M | 4.5M | 4.2M | 4.2M | 4.1M | 4.1M | 4.0M | 99.6M | 98.4M | 98.3M | 98.1M | 97.5M | 96.8M | |||||||
| Common Stock Shares Issued | 4.6M | 4.6M | 4.5M | 4.2M | 4.2M | 4.1M | 4.1M | 4.0M | 99.6M | 98.4M | 98.3M | 98.1M | 97.5M | 96.8M | |||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||
| 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 | |||||||
| Temporary Equity Shares Outstanding | 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 |
|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$17.4M | -$17.0K | -$807.0K | -$6.4M | -$36.6M | -$102.0K | $0.00 |
| Other Income | $4.6M | $3.2M | $3.2M | $4.1M | $319.0K | $200.0K | $368.0K |
| Operating Costs And Expenses | $52.1M | $53.9M | $60.5M | $65.8M | $87.3M | $42.9M | $30.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | $5.8M | $7.0M | $6.4M | $13.0M | $351.0K | $315.0K |
| Investment Income Interest | $197.0K | $1.2M | $1.7M | $744.0K | $0.00 | $1.1M | |
| Additional Paid In Capital | $109.0M | $101.7M | $94.5M | $83.8M | $77.6M | $57.1M | $4.7M |
| Servicing Costs | $4.7M | $4.6M | $4.3M | $4.3M | $4.7M | $4.1M | $2.9M |
| Professional Fees | $8.2M | $5.2M | $6.7M | $10.5M | $6.0M | $2.9M | $1.3M |
| Other Underwriting Expense | $3.2M | $2.3M | $1.9M | $1.8M | $1.9M | $2.3M | $2.6M |
| Labor And Related Expense | $17.9M | $20.1M | $22.7M | $25.1M | $26.9M | $6.9M | $5.5M |
| Information Technology And Data Processing | $6.1M | $7.2M | $6.9M | $9.4M | $8.2M | $6.3M | $4.3M |
| Repayments Of Long Term Lines Of Credit | $26.0M | $12.4M | $11.6M | $22.5M | $20.5M | $4.8M | $0.00 |
| Amortization Of Financing Costs | $2.4M | $220.0K | $277.0K | $361.0K | $357.0K | $431.0K | $740.0K |
| Security Deposit | $15.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | |
| Stock Issued During Period Value Stock Options Exercised | $8.0K | $211.0K | $1.0K | $67.0K | $677.0K | $112.0K | $2.0K |
| Paid In Kind Interest | $3.3M | $1.4M | $1.6M | $2.1M | $1.5M | $0.00 | $0.00 |
| Interest Paid Net | $11.7M | $13.7M | $13.0M | $12.0M | $11.6M | $12.6M | $7.1M |
| Long Term Line Of Credit | $0.00 | $60.3M | $57.6M | $61.2M | $74.3M |
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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $1.6M | -$11.0K | $36.0K | -$75.0K | -$109.0K | $162.0K | -$382.0K | -$257.0K | -$132.0K | -$381.0K | -$2.3M | -$3.1M | -$21.3M | -$3.2M | $358.0K | $0.00 | $0.00 | -$4.9M |
| Other Income | $1.3M | $1.2M | $868.0K | $698.0K | $667.0K | $919.0K | $769.0K | $697.0K | $952.0K | $1.1M | $1.1M | $974.0K | $39.0K | $232.0K | $10.0K | $102.0K | $708.0K | |
| Operating Costs And Expenses | $12.1M | $12.6M | $14.9M | $16.4M | $12.5M | $12.7M | $11.9M | $13.5M | $15.6M | $16.6M | $16.4M | $16.3M | $21.0M | $30.5M | $13.3M | $10.7M | $9.6M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $801.0K | $864.0K | $1.1M | $1.5M | $1.6M | $1.4M | $1.4M | $2.2M | $2.1M | $1.8M | $1.9M | $1.1M | $3.1M | $9.7M | $80.0K | $77.0K | $121.0K | |
| Investment Income Interest | $11.0K | $26.0K | $57.0K | $332.0K | $359.0K | $324.0K | $287.0K | $427.0K | $620.0K | $223.0K | $0.00 | $0.00 | $0.00 | $21.5K | $9.8K | $75.1K | $1.0M | |
| Additional Paid In Capital | $108.6M | $107.9M | $102.5M | $98.6M | $97.0M | $95.6M | $77.4M | $74.1M | $39.8M | $4.4M | $4.2M | $4.1M | ||||||
| Servicing Costs | $1.1M | $1.1M | $990.0K | $1.0M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $999.0K | |||||||
| Professional Fees | $1.2M | $1.6M | $2.7M | $2.3M | $2.3M | $2.9M | $1.3M | $1.3M | $1.5M | $657.0K | $426.0K | |||||||
| Other Underwriting Expense | $422.0K | $480.0K | $468.0K | $419.0K | $423.0K | $488.0K | $456.0K | $477.0K | $467.0K | $541.0K | $850.0K | |||||||
| Labor And Related Expense | $4.9M | $5.6M | $6.9M | $6.8M | $6.5M | $5.4M | $6.5M | $14.8M | $2.6M | $1.8M | $1.8M | |||||||
| Information Technology And Data Processing | $1.6M | $2.0M | $1.7M | $2.4M | $2.5M | $2.4M | $2.1M | $2.3M | $1.5M | $1.4M | $1.4M | |||||||
| Repayments Of Long Term Lines Of Credit | $10.1M | $2.8M | $872.0K | $13.2M | $6.5M | |||||||||||||
| Amortization Of Financing Costs | $88.0K | $66.0K | $81.0K | $91.0K | $89.0K | |||||||||||||
| Security Deposit | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $8.0K | $191.0K | $18.0K | $5.0K | $0.00 | $60.0K | $186.0K | $358.0K | $84.0K | $112.0K | ||||||||
| Paid In Kind Interest | $480.0K | $347.0K | $530.0K | $388.0K | $377.0K | |||||||||||||
| Interest Paid Net | $3.7M | $3.4M | $3.5M | $2.6M | $2.9M | |||||||||||||
| Long Term Line Of Credit | $0.00 | $0.00 | $67.6M | $67.5M | $72.4M |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.