Complete Filing Data
Lulu's Fashion Lounge Holdings, Inc. reported Stockholders Equity of $3.01 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 Lulu's Fashion Lounge 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 * | -$13.7M | -$55.3M | -$19.3M | $3.7M | $2.0M | -$19.3M | -$469.0K |
| Selling And Marketing Expense | $66.6M | $72.9M | $76.3M | $83.6M | $66.7M | $47.8M | $72.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $282.3M | $315.9M | $355.2M | $439.7M | $375.6M | $248.7M | $369.6M |
| Other Nonoperating Income | $1.6M | $705.0K | $933.0K | $136.0K | $85.0K | $137.0K | $239.0K |
| Operating Income Loss | -$12.6M | -$52.4M | -$20.2M | $8.7M | $22.3M | -$4.7M | $14.9M |
| Income Tax Expense Benefit | $188.4K | $2.3M | -$1.7M | $4.0M | $6.2M | -$1.3M | $445.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.5M | -$53.0M | -$21.0M | $7.8M | $8.3M | -$20.6M | -$24.0K |
| Gross Profit | $122.1M | $130.2M | $148.2M | $191.4M | $176.7M | $110.3M | $161.2M |
| General And Administrative Expense | $68.1M | $81.3M | $92.1M | $99.1M | $87.7M | $67.2M | $73.4M |
| Cost Of Revenue | $160.2M | $185.6M | $206.9M | $248.2M | $198.9M | $138.4M | $208.4M |
| Income Taxes Paid Net | -$3.0M | -$1.0M | -$1.9M | $6.4M | $6.1M | $171.0K | $1.4M |
| Interest Expense | $1.7M | $1.1M | $12.8M | $16.0M | $15.2M | ||
| Deferred Income Tax Expense Benefit | $3.8M | -$2.5M | $1.7M | -$1.7M | -$14.0K | -$1.6M | |
| Income Tax Receivable | $1.0M | $4.2M | $2.5M | $4.1M | $748.0K | $2.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$3.0M | -$8.0M | -$6.9M | -$10.8M | -$5.7M | -$3.9M | -$2.6M | -$5.6M | $929.0K | $6.0M | $2.0M | $3.9M | $8.3M | -$1.4M | $377.0K | -$14.3M | -$1.2M |
| Selling And Marketing Expense | $16.9M | $22.0M | $15.9M | $17.6M | $24.9M | $17.7M | $16.8M | $24.7M | $19.5M | $19.4M | $25.9M | $21.9M | $20.5M | $15.1M | $13.4M | $9.5M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $73.6M | $81.5M | $64.2M | $80.5M | $92.0M | $77.3M | $83.1M | $106.1M | $91.0M | $105.3M | $131.5M | $111.9M | $106.3M | $103.6M | $69.0M | $54.5M | ||
| Other Nonoperating Income | $205.0K | $546.0K | $623.0K | $281.0K | $272.0K | $226.0K | $270.0K | $373.0K | $73.0K | $21.0K | $27.0K | $54.0K | $16.0K | $52.0K | $6.0K | $20.0K | ||
| Operating Income Loss | -$1.9M | -$2.6M | -$8.1M | -$6.8M | -$4.5M | -$6.2M | -$4.9M | -$1.7M | -$5.9M | $559.0K | $10.9M | $3.3M | $9.1M | $15.2M | $2.6M | $4.1M | ||
| Income Tax Expense Benefit | $53.0K | $62.0K | -$74.0K | $11.0K | $6.3M | -$579.0K | -$1.2M | $874.0K | -$708.0K | -$678.0K | $4.8M | $1.1M | $1.6M | $3.3M | $163.0K | -$246.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.3M | -$2.9M | -$8.1M | -$6.9M | -$4.5M | -$6.3M | -$5.0M | -$1.7M | -$6.3M | $251.0K | $10.8M | $3.1M | $5.5M | $11.6M | -$1.2M | $131.0K | ||
| Gross Profit | $31.4M | $36.9M | $25.8M | $30.6M | $41.9M | $32.6M | $33.5M | $47.4M | $38.0M | $44.3M | $60.2M | $53.0M | $50.8M | $51.4M | $31.1M | $24.4M | ||
| General And Administrative Expense | $16.4M | $17.6M | $18.0M | $19.9M | $21.4M | $21.1M | $21.6M | $24.4M | $24.3M | $24.4M | $23.4M | $27.8M | $21.2M | $21.2M | $15.1M | $10.9M | ||
| Cost Of Revenue | $42.2M | $44.6M | $38.3M | $49.9M | $50.1M | $44.6M | $49.6M | $58.7M | $53.0M | $60.9M | $71.3M | $58.9M | $55.6M | $52.2M | $37.9M | $30.1M | ||
| Income Taxes Paid Net | -$3.1M | $250.0K | $9.0K | -$20.0K | -$1.9M | |||||||||||||
| Interest Expense | $383.0K | $442.0K | $426.0K | $523.0K | $329.0K | $157.0K | $208.0K | $3.6M | $3.6M | $3.8M | $4.0M | |||||||
| Deferred Income Tax Expense Benefit | -$2.1M | -$554.0K | -$1.4M | |||||||||||||||
| Income Tax Receivable | $1.2M | $1.1M | $1.2M | $2.6M | $2.6M | $2.9M | $2.9M | $3.5M | $3.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.0M | $13.4M | $61.0M | $64.9M | $44.5M | -$169.0M | -$158.3M | -$159.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.7M | $4.5M | $2.5M | $10.2M | $11.9M | $16.1M | $6.4M | $8.3M |
| Cash And Cash Equivalents At Carrying Value | $2.7M | $4.5M | $2.5M | $10.2M | $11.4M | $15.6M | $5.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.8M | $2.0M | -$7.7M | -$1.7M | -$4.2M | $9.7M | -$1.9M | |
| Stored Value Card Liability | $18.2M | $17.9M | $13.1M | $10.8M | $7.2M | $5.0M | ||
| Retained Earnings Accumulated Deficit | -$262.2M | -$248.5M | -$193.2M | -$173.9M | -$177.6M | -$179.6M | ||
| Property Plant And Equipment Net | $2.3M | $3.6M | $4.7M | $4.4M | $3.2M | $3.1M | ||
| Prepaid Expense And Other Assets Current | $3.6M | $4.3M | $5.4M | $3.7M | $5.4M | $2.7M | ||
| Other Liabilities Noncurrent | $898.0K | $852.0K | $1.2M | $623.0K | $1.1M | $2.5M | ||
| Other Assets Noncurrent | $639.0K | $698.0K | $5.5M | $4.3M | $4.8M | $2.5M | ||
| Liabilities Current | $75.1M | $74.3M | $61.9M | $47.6M | $43.1M | $41.3M | ||
| Liabilities And Stockholders Equity | $89.4M | $108.2M | $149.4M | $167.2M | $113.8M | $105.1M | ||
| Liabilities | $86.4M | $94.8M | $88.5M | $102.3M | $69.3M | $140.6M | ||
| Inventory Net | $32.4M | $34.0M | $35.5M | $43.2M | $22.2M | $16.9M | ||
| Indefinite Lived Intangible Assets Excluding Goodwill | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | ||
| Goodwill | $7.1M | $7.1M | $35.4M | $35.4M | $35.4M | $35.4M | ||
| Finite Lived Intangible Assets Net | $2.7M | $2.8M | $3.3M | $3.1M | $2.2M | $2.3M | ||
| Common Stock Value | $43.0K | $42.0K | $41.0K | $39.0K | $38.0K | $18.0K | ||
| Assets Current | $43.6M | $51.5M | $52.5M | $69.0M | $49.1M | $42.8M | ||
| Assets | $89.4M | $108.2M | $149.4M | $167.2M | $113.8M | $105.1M | ||
| Accrued Liabilities And Other Liabilities | $17.4M | $16.0M | $18.3M | $18.0M | $21.9M | $7.5M | ||
| Accounts Receivable Net Current | $1.7M | $2.2M | $3.5M | $3.9M | $5.6M | $3.8M | ||
| Accounts Payable Current | $8.3M | $11.0M | $8.9M | $5.3M | $4.2M | $7.2M | ||
| Non Cash Lease Expenses | $4.5M | $4.1M | $3.7M | $3.3M | ||||
| Finance Lease Principal Payments | $1.3M | $1.4M | $983.0K | $786.0K | ||||
| Operating And Finance Lease Right Of Use Asset | $14.5M | $24.0M | $29.5M | $32.5M | ||||
| Operating And Finance Lease Liability Noncurrent | $10.4M | $19.7M | $25.4M | $29.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.5M | $4.3M | $6.6M | $43.8M | $48.7M | $57.7M | $64.7M | $64.7M | $63.8M | $66.9M | $62.4M | $53.8M | -$156.3M | -$160.9M | -$169.9M | -$165.3M | -$165.9M | -$159.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.9M | $1.5M | $8.6M | $6.3M | $1.8M | $5.5M | $12.9M | $5.9M | $7.8M | $13.0M | $8.8M | $19.9M | $41.4M | $32.6M | $22.6M | $36.4M | ||
| Cash And Cash Equivalents At Carrying Value | $1.9M | $1.5M | $8.6M | $6.3M | $1.8M | $5.5M | $12.9M | $5.9M | $7.8M | $12.5M | $8.3M | $19.4M | $40.9M | $32.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.2M | $3.0M | -$2.4M | $8.0M | $6.5M | |||||||||||||
| Stored Value Card Liability | $20.2M | $19.9M | $19.0M | $16.0M | $15.1M | $13.2M | $12.7M | $12.4M | $11.1M | $8.8M | $8.1M | $7.3M | $6.5M | |||||
| Retained Earnings Accumulated Deficit | -$261.8M | -$259.5M | -$256.5M | -$216.6M | -$209.7M | -$198.9M | -$186.0M | -$182.1M | -$179.5M | -$168.6M | -$169.6M | -$175.6M | -$168.8M | |||||
| Property Plant And Equipment Net | $2.6M | $3.0M | $3.4M | $4.4M | $4.7M | $4.7M | $4.4M | $4.1M | $4.3M | $4.0M | $4.0M | $3.9M | $2.8M | |||||
| Prepaid Expense And Other Assets Current | $4.3M | $4.2M | $4.1M | $8.7M | $5.8M | $5.3M | $3.0M | $4.1M | $4.0M | $4.6M | $4.2M | $5.1M | $4.6M | |||||
| Other Liabilities Noncurrent | $899.0K | $905.0K | $868.0K | $2.1M | $2.1M | $38.0K | $956.0K | $804.0K | $818.0K | $120.0K | $79.0K | $64.0K | $2.4M | |||||
| Other Assets Noncurrent | $644.0K | $652.0K | $691.0K | $1.5M | $1.6M | $5.5M | $5.4M | $4.7M | $5.3M | $8.5M | $6.1M | $5.4M | $4.4M | |||||
| Liabilities Current | $88.2M | $82.7M | $91.8M | $86.6M | $72.0M | $79.0M | $63.9M | $57.0M | $67.2M | $69.6M | $65.8M | $80.9M | $162.8M | |||||
| Liabilities And Stockholders Equity | $103.3M | $101.0M | $114.3M | $153.5M | $145.3M | $160.6M | $167.4M | $164.7M | $179.6M | $180.2M | $172.0M | $178.2M | $145.3M | |||||
| Liabilities | $100.8M | $96.7M | $107.8M | $109.8M | $96.5M | $102.9M | $102.6M | $100.0M | $115.8M | $113.3M | $109.6M | $124.4M | $165.2M | |||||
| Inventory Net | $38.4M | $37.3M | $39.7M | $38.5M | $37.7M | $41.3M | $41.5M | $46.2M | $51.8M | $49.4M | $48.6M | $42.1M | $23.4M | |||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | |||||
| Goodwill | $7.1M | $7.1M | $7.1M | $35.4M | $35.4M | $35.4M | $35.4M | $35.4M | $35.4M | $35.4M | $35.4M | $35.4M | $35.4M | |||||
| Finite Lived Intangible Assets Net | $2.7M | $2.7M | $2.7M | $2.9M | $3.0M | $3.1M | $3.3M | $3.2M | $3.2M | $2.9M | $2.7M | $2.5M | $2.0M | |||||
| Common Stock Value | $43.0K | $43.0K | $43.0K | $42.0K | $42.0K | $41.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | $18.0K | |||||
| Assets Current | $55.8M | $51.6M | $62.7M | $65.3M | $55.2M | $65.2M | $69.5M | $67.6M | $81.4M | $78.7M | $73.0M | $81.1M | $81.6M | |||||
| Assets | $103.3M | $101.0M | $114.3M | $153.5M | $145.3M | $160.6M | $167.4M | $164.7M | $179.6M | $180.2M | $172.0M | $178.2M | $145.3M | |||||
| Accrued Liabilities And Other Liabilities | $15.7M | $27.7M | $28.3M | $26.6M | $27.7M | $30.1M | $21.2M | $18.4M | $26.7M | $28.5M | $29.2M | $38.7M | $26.9M | |||||
| Accounts Receivable Net Current | $4.7M | $3.3M | $4.1M | $4.5M | $3.8M | $5.2M | $3.4M | $3.1M | $7.2M | $5.5M | $6.5M | $7.9M | $6.4M | |||||
| Accounts Payable Current | $18.3M | $6.4M | $10.3M | $11.4M | $11.9M | $8.3M | $8.9M | $9.2M | $7.0M | $6.3M | $8.4M | $11.3M | $6.7M | |||||
| Non Cash Lease Expenses | $1.3M | $970.0K | $864.0K | $789.0K | ||||||||||||||
| Finance Lease Principal Payments | $318.0K | $743.0K | $245.0K | $197.0K | $344.0K | |||||||||||||
| Operating And Finance Lease Right Of Use Asset | $16.0M | $17.5M | $19.2M | $25.5M | $26.9M | $28.2M | $30.9M | $31.1M | $31.4M | $31.6M | $31.8M | $30.9M | ||||||
| Operating And Finance Lease Liability Noncurrent | $11.8M | $13.1M | $15.2M | $21.0M | $22.5M | $23.9M | $26.8M | $27.2M | $27.8M | $28.6M | $28.8M | $28.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $4.5M | $9.2M | $16.5M | $15.5M | $8.1M | $9.1M | $2.0M |
| Share Based Compensation | $4.5M | $8.1M | $17.7M | $16.1M | $13.7M | $9.1M | $2.0M |
| Payments To Develop Software | $1.8M | $1.6M | $2.1M | $2.5M | $1.5M | $1.3M | $1.8M |
| Payments To Acquire Property Plant And Equipment | $350.0K | $1.3M | $1.9M | $2.5M | $1.4M | $700.0K | $2.2M |
| Net Cash Provided By Used In Operating Activities | $1.4M | $2.6M | $15.4M | $6.2M | $26.9M | $4.9M | $11.9M |
| Net Cash Provided By Used In Investing Activities | -$2.1M | -$2.9M | -$4.0M | -$5.1M | -$3.4M | -$1.9M | -$4.0M |
| Net Cash Provided By Used In Financing Activities | -$1.0M | $2.2M | -$19.1M | -$2.8M | -$27.7M | $6.8M | -$9.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$101.0K | -$1.1M | $1.8M | -$694.0K | $2.7M | -$339.0K | $833.0K |
| Increase Decrease In Other Noncurrent Liabilities | $47.0K | $368.0K | -$46.0K | $8.0K | -$1.4M | -$1.4M | $2.7M |
| Increase Decrease In Inventories | -$1.6M | -$1.4M | -$7.7M | $21.0M | $5.3M | -$9.2M | $1.8M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $3.1M | -$832.0K | $2.8M | -$4.4M | $2.1M | -$302.0K | $483.0K |
| Increase Decrease In Assets For Recovery | -$186.0K | -$728.0K | -$779.0K | $136.0K | $2.7M | -$2.1M | $369.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.2M | $4.8M | $918.0K | $1.7M | $21.3M | -$9.3M | $3.1M |
| Increase Decrease In Accounts Receivable | -$446.0K | -$1.4M | -$366.0K | -$1.7M | $1.8M | -$123.0K | $1.7M |
| Increase Decrease In Accounts Payable | -$2.7M | $2.1M | $3.6M | $1.1M | -$2.9M | -$3.7M | $5.3M |
| Depreciation Depletion And Amortization | $5.1M | $5.5M | $4.8M | $4.1M | $2.8M | $3.2M | $3.0M |
| Increase Decrease In Operating Lease Liability | -$4.3M | -$3.5M | -$3.3M | -$2.6M | |||
| Proceeds From Payments For Other Financing Activities | -$6.0K | -$32.0K | -$24.0K | -$111.0K | -$37.0K | ||
| Proceeds From Long Term Lines Of Credit | $33.1M | $13.0M | $30.0M | $25.0M | $5.3M | $9.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $904.0K | $1.3M | $1.5M | $2.1M | $2.2M | $3.0M | $4.2M | $4.1M | $4.9M | $3.6M | $3.4M | $5.1M | $775.0K | $681.0K | $432.0K | $207.0K | $8.4M |
| Share Based Compensation | $1.5M | $1.9M | $4.7M | $5.8M | $1.9M | ||||||||||||
| Payments To Develop Software | $427.0K | $397.0K | $551.0K | $600.0K | $254.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $140.0K | $562.0K | $518.0K | $976.0K | $169.0K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $8.3M | $6.9M | $3.7M | $20.2M | $16.7M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$567.0K | -$959.0K | -$1.1M | -$1.7M | -$423.0K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$3.6M | -$3.0M | -$5.0M | -$10.6M | -$9.7M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$118.0K | -$82.0K | $295.0K | $499.0K | $643.0K | ||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $16.0K | -$447.0K | -$44.0K | -$470.0K | -$249.0K | ||||||||||||
| Increase Decrease In Inventories | $5.6M | $5.8M | $8.6M | $19.9M | $5.9M | ||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $3.0M | -$379.0K | $1.4M | $1.6M | $3.6M | ||||||||||||
| Increase Decrease In Assets For Recovery | $2.6M | $2.0M | $2.9M | $2.9M | $3.1M | ||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $21.2M | $20.1M | $17.6M | $28.6M | $17.3M | ||||||||||||
| Increase Decrease In Accounts Receivable | $2.0M | $1.7M | $3.3M | $2.2M | $2.9M | ||||||||||||
| Increase Decrease In Accounts Payable | -$740.0K | -$549.0K | $1.7M | $7.1M | $7.4M | ||||||||||||
| Depreciation Depletion And Amortization | $1.4M | $1.3M | $1.1M | $841.0K | $725.0K | ||||||||||||
| Increase Decrease In Operating Lease Liability | -$1.1M | -$939.0K | -$803.0K | $7.0K | |||||||||||||
| Proceeds From Payments For Other Financing Activities | -$7.0K | -$21.0K | -$7.0K | ||||||||||||||
| Proceeds From Long Term Lines Of Credit | $10.0M | $2.0M |
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 | 2.8M | 2.8M | 2.7M | 38.6M | 20.2M | 17.5M | 17.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 2.8M | 2.7M | 38.9M | 20.2M | 17.5M | 17.5M |
| Earnings Per Share Diluted | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 | $-1.13 | $-0.03 |
| Earnings Per Share Basic | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 | $-1.13 | $-0.03 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 21.2M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 3.0M | 2.8M | 40.6M | 39.3M | 38.4M | 17.5M | |
| Common Stock Shares Issued | 3.0M | 2.8M | 40.6M | 39.3M | 38.4M | 17.5M | |
| Preferred Stock Shares Outstanding | 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.8M | 41.9M | 2.8M | 2.8M | 39.5M | 40.1M | 39.7M | 39.2M | 38.7M | 38.5M | 38.1M | 17.5M | 17.5M | 17.5M | 17.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 2.8M | 41.9M | 2.8M | 2.8M | 39.5M | 40.1M | 39.7M | 39.2M | 38.9M | 39.0M | 38.4M | 17.5M | 17.5M | 17.5M | 17.5M |
| Earnings Per Share Diluted | $-0.84 | $-1.08 | $-0.19 | $-2.47 | $-3.92 | $-0.15 | $-0.10 | $-0.07 | $-0.14 | $0.02 | $0.15 | $0.05 | $0.13 | $0.28 | $-0.08 | $0.01 |
| Earnings Per Share Basic | $-0.84 | $-1.08 | $-0.19 | $-2.47 | $-3.92 | $-0.15 | $-0.10 | $-0.07 | $-0.14 | $0.02 | $0.16 | $0.05 | $0.13 | $0.28 | $-0.08 | $0.01 |
| 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 | |||
| 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 | 24.0M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 2.9M | 2.9M | 42.8M | 41.9M | 41.7M | 41.3M | 40.5M | 40.1M | 39.7M | 39.1M | 38.9M | 38.8M | 17.5M | |||
| Common Stock Shares Issued | 2.9M | 2.9M | 42.8M | 41.9M | 41.7M | 41.3M | 40.5M | 40.1M | 39.7M | 39.1M | 38.9M | 38.8M | 17.5M | |||
| 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 | ||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Interest Paid Net | $1.9M | $1.1M | $1.6M | $893.0K | $8.6M | $12.7M | $13.1M |
| Amortization Of Financing Costs And Discounts | $544.0K | $159.0K | $156.0K | $157.0K | $2.3M | $2.5M | $2.0M |
| Capital Expenditures Incurred But Not Yet Paid | $12.0K | $3.0K | $175.0K | $259.0K | $55.0K | $94.0K | $202.0K |
| Returns Reserve | $10.3M | $9.8M | $7.9M | $9.1M | $9.7M | $2.9M | |
| Asset For Recovery | $2.2M | $2.4M | $3.1M | $3.9M | $3.8M | $1.1M | |
| Additional Paid In Capital | $266.6M | $262.3M | $254.1M | $238.7M | $222.1M | $10.6M | |
| Repayments Of Lines Of Credit | $28.0M | $30.0M | $30.0M | $8.6M | $800.0K | $5.0M |
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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $539.0K | $296.0K | $497.0K | $164.0K | $2.5M | |||||||||
| Amortization Of Financing Costs And Discounts | $31.0K | $39.0K | $40.0K | $40.0K | $671.0K | |||||||||
| Capital Expenditures Incurred But Not Yet Paid | $115.0K | $53.0K | $35.0K | $99.0K | $32.0K | |||||||||
| Returns Reserve | $18.4M | $16.5M | $17.7M | $15.3M | $11.6M | $15.9M | $15.7M | $12.0M | $17.6M | $18.8M | $14.2M | $20.0M | $18.3M | |
| Asset For Recovery | $5.2M | $4.0M | $5.0M | $4.9M | $3.6M | $5.1M | $5.7M | $4.7M | $6.8M | $6.7M | $5.4M | $6.7M | $6.2M | |
| Additional Paid In Capital | $265.7M | $264.9M | $263.7M | $260.6M | $258.5M | $256.6M | $250.7M | $246.7M | $243.2M | $235.5M | $231.9M | $229.3M | $12.5M | |
| Repayments Of Lines Of Credit | $3.0M | $12.0M | $7.0M | $10.0M | $8.6M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.