Complete Filing Data
MARAVAI LIFESCIENCES HOLDINGS, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $372.71 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 MARAVAI LIFESCIENCES 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 * | -$130.8M | -$144.8M | -$119.0M | $220.2M | $182.0M | $89.0M | -$4.5M |
| Selling General And Administrative Expense | $145.1M | $161.8M | $151.4M | $129.3M | $100.1M | $94.2M | $48.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $185.7M | $259.2M | $288.9M | $883.0M | $799.2M | $284.1M | $143.1M |
| Research And Development Expense | $17.4M | $19.2M | $17.3M | $18.4M | $15.2M | $9.3M | $3.6M |
| Operating Income Loss | -$215.3M | -$235.6M | -$31.6M | $574.2M | $554.6M | $119.9M | $24.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$100.0M | -$114.8M | -$19.3M | $270.5M | $287.2M | -$10.2M | -$731.0K |
| Income Tax Expense Benefit | -$4.2M | -$1.9M | $756.1M | $60.8M | $61.5M | $2.9M | -$652.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$235.0M | -$261.5M | $617.7M | $551.5M | $530.8M | $81.7M | -$5.9M |
| Cost Of Revenue | $151.8M | $150.9M | $148.7M | $169.0M | $140.6M | $79.6M | $66.8M |
| Other Nonoperating Income Expense | -$4.2M | -$2.3M | -$1.3M | -$358.0K | $279.0K | $126.0K | $118.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$99.6M | -$114.8M | -$19.3M | $270.5M | $287.2M | -$10.2M | -$731.0K |
| Comprehensive Income Net Of Tax | -$130.2M | -$144.8M | -$119.0M | $220.2M | $182.1M | $88.9M | -$4.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $924.0K | $0.00 | $0.00 | $0.00 | $55.0K | $16.0K | $34.0K |
| Amortization Of Intangible Assets | $28.0M | $27.5M | $27.4M | $24.3M | $18.3M | $20.3M | $20.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$229.8M | -$259.6M | -$138.4M | $490.7M | $469.3M | $78.8M | -$5.2M |
| Interest Expense | $45.9M | $20.4M | $30.3M | $30.7M | $30.0M | ||
| Deferred Income Tax Expense Benefit | -$20.0K | $11.0K | $754.9M | $42.3M | $46.9M | -$5.5M | -$1.2M |
| Restructuring Charges | $17.8M | -$1.2M | $6.5M | $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 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$25.6M | -$39.6M | -$29.9M | -$97.1M | -$9.8M | -$12.1M | -$6.5M | -$6.5M | -$67.0K | $44.5M | $71.2M | $66.9M | $54.0M | $49.1M | $23.1M | $39.0M | $1.4M | $23.4M |
| Selling General And Administrative Expense | $35.4M | $38.6M | $39.6M | $39.1M | $40.6M | $40.9M | $38.9M | $35.4M | $38.7M | $30.8M | $28.1M | $33.2M | $26.5M | $24.5M | $23.5M | $20.5M | $16.0M | $16.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $41.6M | $47.4M | $46.9M | $69.0M | $69.4M | $64.2M | $66.9M | $68.9M | $79.0M | $191.3M | $242.7M | $244.3M | $204.8M | $217.8M | $148.2M | $87.9M | $46.9M | $51.0M |
| Research And Development Expense | $3.8M | $4.9M | $4.9M | $4.7M | $4.9M | $5.0M | $4.3M | $4.2M | $4.1M | $5.4M | $4.3M | $3.7M | $1.9M | $1.9M | $2.2M | $1.9M | $1.6M | $3.7M |
| Operating Income Loss | -$41.0M | -$66.3M | -$49.2M | -$165.6M | -$13.4M | -$18.9M | -$15.4M | -$11.6M | $2.5M | $116.9M | $180.7M | $167.4M | $155.4M | $153.5M | $91.2M | $45.7M | $8.1M | $34.8M |
| Net Income Loss Attributable To Noncontrolling Interest | -$19.5M | -$30.2M | -$22.9M | -$75.4M | -$8.6M | -$10.6M | -$8.6M | -$5.4M | -$1.3M | $55.2M | $85.5M | $80.0M | $78.2M | $85.4M | $52.4M | $73.0K | $19.0K | $490.0K |
| Income Tax Expense Benefit | -$92.0K | -$4.3M | $162.0K | $311.0K | -$2.4M | $271.0K | -$5.5M | -$1.4M | -$3.2M | $14.1M | $18.3M | $20.0M | $18.8M | $11.4M | $13.7M | -$359.0K | -$765.0K | $3.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$45.1M | -$74.1M | -$52.7M | -$172.1M | -$20.9M | -$22.4M | -$20.6M | -$13.4M | -$4.5M | $113.8M | $175.0M | $166.8M | $151.0M | $145.9M | $89.2M | $38.7M | $677.0K | $27.5M |
| Cost Of Revenue | $36.0M | $39.6M | $39.1M | $36.8M | $38.6M | $38.3M | $36.7M | $43.3M | $33.7M | $38.2M | $37.5M | $40.0M | $32.2M | $37.8M | $31.4M | $19.8M | $21.2M | $15.3M |
| Other Nonoperating Income Expense | -$71.0K | -$4.1M | $24.0K | $72.0K | -$2.6M | $106.0K | $66.0K | -$1.6M | $168.0K | -$4.0K | -$1.3M | $7.0K | $78.0K | -$3.0K | $3.0K | $32.0K | $20.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$19.5M | -$30.1M | -$22.7M | -$75.4M | -$8.6M | -$10.6M | -$8.6M | -$5.4M | -$1.3M | $55.2M | $85.5M | $80.0M | $78.2M | $85.4M | $52.4M | $73.0K | $19.0K | $490.0K |
| Comprehensive Income Net Of Tax | -$25.6M | -$39.3M | -$29.6M | -$97.1M | -$9.8M | -$12.1M | -$6.5M | -$6.5M | -$67.0K | $44.5M | $71.2M | $66.9M | $54.0M | $49.1M | $23.1M | $39.0M | $1.4M | $23.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.0K | $442.0K | $574.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.0K | $8.0K | $8.0K | $30.0K | $10.0K | -$71.0K | |||
| Amortization Of Intangible Assets | $7.0M | $6.9M | $6.8M | $5.5M | $5.0M | $5.1M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$45.1M | -$69.4M | -$52.3M | -$172.5M | -$18.4M | -$22.7M | $99.7M | $156.7M | $146.9M | $132.2M | $134.5M | $75.5M | $39.1M | $1.5M | $23.8M | |||
| Interest Expense | $10.9M | $11.6M | $7.0M | $11.8M | $3.1M | $4.4M | $2.7M | $7.7M | $7.6M | $7.9M | $7.1M | $7.5M | $7.4M | |||||
| Deferred Income Tax Expense Benefit | $0.00 | -$1.5M | $13.2M | $11.8M | -$1.3M | |||||||||||||
| Restructuring Charges | $7.4M | $0.00 | $0.00 | -$4.0K | -$4.0K | -$1.2M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $212.4M | $325.3M | $416.8M | $545.2M | $315.5M | $88.5M | $144.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $216.9M | $322.4M | $575.0M | $632.1M | $551.3M | $236.2M | $24.7M | $21.9M |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $200.0K | -$2.0M | -$3.3M | -$7.8M | $0.00 | $0.00 | $322.0K | |
| Gain Loss On Tax Receivable Agreement | $0.00 | -$40.0K | $668.9M | -$4.1M | $6.1M | $0.00 | $0.00 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $494.0K | $9.6M | $150.1M | $153.5M | $8.2M | $52.0M | ||
| Retained Earnings Accumulated Deficit | $10.1M | $140.9M | $285.7M | $404.8M | $184.6M | $854.0K | ||
| Repayments Of Long Term Debt | $5.4M | $234.4M | $5.4M | $13.9M | $6.0M | $411.9M | $2.5M | |
| Minority Interest | $160.3M | $251.9M | $373.1M | $360.0M | $229.9M | $66.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$105.5M | -$252.6M | -$57.2M | $80.9M | $315.1M | $211.5M | $2.8M | |
| Prepaid Expense And Other Assets Current | $13.4M | $18.1M | $18.9M | $25.8M | $19.7M | $11.1M | ||
| Other Liabilities Noncurrent | $36.5M | $52.5M | $59.5M | $69.0M | $41.1M | $2.2M | ||
| Other Assets Noncurrent | $41.9M | $59.8M | $77.6M | $115.6M | $53.5M | $4.2M | ||
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Long Term Debt Noncurrent | $286.3M | $290.5M | $518.7M | $522.0M | $524.6M | $528.6M | ||
| Long Term Debt Current | $5.4M | $5.4M | $5.4M | $5.4M | $6.0M | $6.0M | ||
| Liabilities Current | $44.9M | $57.0M | $87.5M | $110.1M | $93.8M | $130.8M | ||
| Liabilities And Stockholders Equity | $770.6M | $1.01B | $1.49B | $2.28B | $1.92B | $1.27B | ||
| Liabilities | $397.9M | $431.0M | $697.6M | $1.38B | $1.37B | $1.12B | ||
| Inventory Net | $40.5M | $50.1M | $51.4M | $43.2M | $51.6M | $33.3M | ||
| Intangible Assets Net Excluding Goodwill | $151.5M | $195.0M | $221.0M | $216.7M | $117.6M | $177.7M | ||
| Goodwill | $129.4M | $159.9M | $326.0M | $283.7M | $152.8M | $224.3M | ||
| Assets Current | $296.3M | $429.1M | $699.9M | $847.9M | $740.0M | $331.6M | ||
| Assets | $770.6M | $1.01B | $1.49B | $2.28B | $1.92B | $1.27B | ||
| Accrued Liabilities Current | $36.6M | $39.6M | $60.2M | $53.4M | $34.6M | $38.5M | ||
| Accounts Receivable Net Current | $25.5M | $38.5M | $54.6M | $138.6M | $117.5M | $51.0M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $9.0M | $8.5M | $8.5M | $6.3M | $8.8M | $0.00 | $0.00 | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $463.0K | $1.3M | $3.9M | $17.5M | $0.00 | $0.00 | ||
| Contract With Customer Liability Current | $1.9M | $3.4M | $3.1M | $10.2M | $78.1M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$3.2M | $0.00 | -$208.0K | $0.00 | -$7.6M | $0.00 | |
| Finance Lease Principal Payments | $633.0K | $332.0K | $0.00 | $0.00 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $245.4M | $265.9M | $300.6M | $612.7M | $772.5M | $410.7M | $519.3M | $520.6M | $521.5M | $503.8M | $456.6M | $382.6M | $302.6M | $193.9M | $112.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $243.6M | $269.9M | $285.1M | $578.2M | $573.2M | $561.7M | $579.6M | $580.2M | $628.3M | $617.4M | $550.7M | $431.5M | $547.9M | $374.7M | $247.7M | $124.9M | $84.5M | $76.7M | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $60.0K | $140.0K | -$178.0K | -$1.2M | $2.4M | -$2.3M | -$5.3M | $0.00 | -$7.8M | -$7.8M | $0.00 | $0.00 | $0.00 | ||||||
| Gain Loss On Tax Receivable Agreement | -$39.0K | $0.00 | $0.00 | -$1.0M | $101.0K | -$1.4M | $0.00 | $0.00 | $2.3M | $3.2M | $0.00 | $5.9M | $0.00 | $0.00 | $0.00 | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $572.0K | $1.3M | $8.3M | $36.5M | $42.7M | $39.9M | $50.0M | $33.1M | $23.1M | $122.0K | $190.0K | ||||||||
| Retained Earnings Accumulated Deficit | $45.8M | $71.4M | $110.9M | $273.7M | $391.7M | $398.2M | $404.7M | $367.1M | $322.7M | $251.4M | $128.7M | $74.8M | $25.6M | ||||||
| Repayments Of Long Term Debt | $1.4M | $1.4M | $1.4M | $9.8M | $1.5M | $625.0K | |||||||||||||
| Minority Interest | $186.4M | $202.1M | $229.7M | $366.7M | $373.0M | $377.1M | $379.1M | $337.9M | $317.2M | $271.7M | $152.8M | $141.6M | $99.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$37.3M | -$13.3M | -$3.9M | -$119.8M | $11.5M | $52.0M | |||||||||||||
| Prepaid Expense And Other Assets Current | $14.4M | $15.3M | $13.0M | $16.8M | $22.9M | $22.5M | $25.5M | $23.4M | $19.7M | $15.9M | $17.4M | $13.4M | $8.9M | ||||||
| Other Liabilities Noncurrent | $38.0M | $38.2M | $44.0M | $58.6M | $64.5M | $62.9M | $66.1M | $57.5M | $50.6M | $66.5M | $1.6M | $1.1M | $2.3M | ||||||
| Other Assets Noncurrent | $49.4M | $52.0M | $57.6M | $75.0M | $85.6M | $92.7M | $127.0M | $87.4M | $72.4M | $64.2M | $4.1M | $4.0M | $4.3M | ||||||
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Long Term Debt Noncurrent | $287.4M | $288.4M | $289.5M | $517.9M | $519.5M | $520.3M | $521.2M | $522.8M | $523.7M | $524.5M | $525.6M | $526.6M | $527.6M | ||||||
| Long Term Debt Current | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $6.0M | $6.0M | $6.0M | ||||||
| Liabilities Current | $61.6M | $69.7M | $63.2M | $59.0M | $78.3M | $74.9M | $124.9M | $115.7M | $112.5M | $86.7M | $114.4M | $164.8M | $165.3M | ||||||
| Liabilities And Stockholders Equity | $849.2M | $897.0M | $959.8M | $1.44B | $2.27B | $2.26B | $2.32B | $2.25B | $2.17B | $2.04B | $1.89B | $1.60B | $1.35B | ||||||
| Liabilities | $417.3M | $429.0M | $429.5M | $667.3M | $1.38B | $1.37B | $1.41B | $1.41B | $1.40B | $1.39B | $1.44B | $1.27B | $1.14B | ||||||
| Inventory Net | $45.3M | $46.7M | $49.8M | $49.8M | $49.1M | $47.4M | $54.8M | $62.4M | $60.1M | $51.4M | $56.2M | $47.8M | $47.1M | ||||||
| Intangible Assets Net Excluding Goodwill | $185.9M | $193.1M | $199.6M | $214.1M | $227.9M | $234.7M | $241.6M | $222.9M | $229.2M | $235.4M | $121.2M | $125.1M | $172.6M | ||||||
| Goodwill | $129.4M | $129.4M | $159.9M | $326.0M | $326.0M | $326.5M | $326.6M | $283.5M | $283.5M | $283.5M | $152.8M | $152.8M | $224.3M | ||||||
| Assets Current | $325.9M | $359.8M | $376.3M | $667.9M | $700.9M | $699.3M | $765.5M | $835.5M | $759.4M | $619.1M | $687.5M | $644.5M | $425.5M | ||||||
| Assets | $849.2M | $897.0M | $959.8M | $1.44B | $2.27B | $2.26B | $2.32B | $2.25B | $2.17B | $2.04B | $1.89B | $1.60B | $1.35B | ||||||
| Accrued Liabilities Current | $48.1M | $50.2M | $44.6M | $35.4M | $56.0M | $50.3M | $70.1M | $60.2M | $43.6M | $32.4M | $31.4M | $24.8M | $29.0M | ||||||
| Accounts Receivable Net Current | $22.5M | $27.9M | $28.5M | $36.7M | $45.7M | $49.0M | $56.3M | $114.1M | $120.4M | $120.4M | $65.9M | $83.5M | $121.8M | ||||||
| Operating Lease Right Of Use Asset Amortization Expense | $2.2M | $2.1M | $2.1M | $1.9M | $2.4M | ||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $0.00 | $0.00 | $3.9M | $7.1M | $0.00 | $773.0K | $0.00 | |||||||||||
| Contract With Customer Liability Current | $1.6M | $2.8M | $2.4M | $2.2M | $2.6M | $2.5M | $2.1M | $5.8M | $5.4M | $3.7M | $66.7M | $109.5M | $119.2M | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$208.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Finance Lease Principal Payments | $183.0K | $145.0K | $124.0K | $66.0K | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Inventories | -$8.0M | -$377.0K | -$649.0K | -$9.5M | $21.6M | $19.1M | -$106.0K |
| Increase Decrease In Accounts Receivable | -$12.8M | -$14.4M | -$84.4M | $22.3M | $70.4M | $33.1M | $1.9M |
| Increase Decrease In Accrued Liabilities | -$4.6M | -$23.7M | $15.4M | $8.5M | -$3.5M | $17.8M | $3.5M |
| Share Based Compensation | $30.2M | $49.4M | $34.6M | $18.7M | $10.5M | $24.6M | $1.7M |
| Payments To Acquire Property Plant And Equipment | $13.1M | $29.7M | $65.6M | $17.1M | $14.9M | $25.4M | $17.1M |
| Net Cash Provided By Used In Operating Activities | -$57.6M | $7.5M | $126.2M | $536.0M | $368.6M | $152.2M | $24.1M |
| Net Cash Provided By Used In Investing Activities | -$31.4M | -$24.3M | -$122.3M | -$267.6M | $105.7M | $6.1M | -$17.1M |
| Net Cash Provided By Used In Financing Activities | -$16.5M | -$235.7M | -$61.1M | -$187.5M | -$159.0M | $53.2M | -$4.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6M | -$1.8M | -$7.3M | $35.9M | $9.5M | $5.5M | $2.0M |
| Increase Decrease In Other Noncurrent Liabilities | -$18.6M | -$6.3M | -$16.0M | $3.8M | -$4.5M | -$2.5M | $0.00 |
| Increase Decrease In Accounts Payable | -$7.3M | $723.0K | $5.3M | -$1.6M | $676.0K | $1.2M | $2.5M |
| Increase Decrease In Contract With Customer Liability | -$986.0K | $250.0K | -$7.1M | -$67.9M | $77.2M | $80.0K | |
| Payments To Acquire Businesses Net Of Cash Acquired | $19.0M | $0.00 | $69.6M | $239.0M | $0.00 | ||
| Proceeds From Issuance Of Long Term Debt | $953.0K | $0.00 | $8.5M | $0.00 | $609.0M | $0.00 | |
| Proceeds From Government Assistance Allocated To Property And Equipment | $734.0K | $7.1M | $12.9M | $1.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Increase Decrease In Inventories | -$449.0K | -$820.0K | $3.4M | -$1.2M | $13.8M | $5.4M |
| Increase Decrease In Accounts Receivable | -$10.2M | -$17.9M | -$82.4M | $2.2M | $70.8M | $10.1M |
| Increase Decrease In Accrued Liabilities | $1.5M | -$24.1M | $24.2M | -$4.1M | -$10.7M | $9.0M |
| Share Based Compensation | $10.4M | $12.1M | $6.0M | $3.6M | $2.3M | $508.0K |
| Payments To Acquire Property Plant And Equipment | $5.2M | $5.7M | $7.9M | $2.7M | $3.3M | $3.4M |
| Net Cash Provided By Used In Operating Activities | -$9.4M | -$8.5M | $85.1M | $162.3M | $38.3M | $9.7M |
| Net Cash Provided By Used In Investing Activities | -$23.1M | -$4.2M | -$69.7M | -$241.6M | -$2.8M | $28.1M |
| Net Cash Provided By Used In Financing Activities | -$4.9M | -$560.0K | -$19.2M | -$40.5M | -$24.1M | $14.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.2M | -$730.0K | $23.0M | -$2.5M | $581.0K | -$209.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$8.5M | -$1.1M | -$10.6M | -$1.1M | -$1.4M | -$1.9M |
| Increase Decrease In Accounts Payable | -$708.0K | -$3.7M | -$235.0K | $2.0M | $1.9M | $3.4M |
| Increase Decrease In Contract With Customer Liability | $381.0K | -$1.2M | -$1.1M | -$6.5M | $41.1M | -$8.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $18.6M | $0.00 | $69.7M | $238.8M | $0.00 | |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $8.5M | $0.00 | $15.0M | ||
| Proceeds From Government Assistance Allocated To Property And Equipment | $734.0K | $1.4M | $8.0M | $0.00 |
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 | 144.4M | 137.9M | 131.9M | 131.5M | 114.8M | 10.4M | 253.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 144.4M | 137.9M | 131.9M | 255.3M | 257.8M | 28.9M | 253.9M |
| Earnings Per Share Diluted | $-0.90 | $-1.05 | $-0.90 | $1.67 | $1.56 | $2.36 | $-0.03 |
| Earnings Per Share Basic | $-0.90 | $-1.05 | $-0.90 | $1.67 | $1.59 | $7.43 | $-0.03 |
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 | 144.7M | 144.2M | 143.4M | 141.6M | 135.8M | 132.3M | 131.9M | 131.9M | 131.7M | 131.5M | 131.5M | 131.5M | 118.4M | 112.2M | 96.6M | 253.9M | 253.9M | 253.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 144.7M | 144.2M | 143.4M | 141.6M | 135.8M | 132.3M | 131.9M | 131.9M | 131.7M | 131.7M | 255.4M | 255.3M | 258.0M | 112.3M | 96.7M | 253.9M | 253.9M | 253.9M |
| Earnings Per Share Diluted | $-0.18 | $-0.27 | $-0.21 | $-0.68 | $-0.07 | $-0.09 | $-0.05 | $-0.05 | $0.00 | $0.34 | $0.53 | $0.50 | $0.44 | $0.44 | $0.24 | $0.12 | $0.00 | $0.09 |
| Earnings Per Share Basic | $-0.18 | $-0.27 | $-0.21 | $-0.68 | $-0.07 | $-0.09 | $-0.05 | $-0.05 | $0.00 | $0.34 | $0.54 | $0.51 | $0.46 | $0.44 | $0.24 | $0.12 | $0.00 | $0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Costs And Expenses | $249.3M | $343.9M | $171.9M | $308.8M | $244.6M | $164.2M | $119.2M |
| Related Party Tax Expense Effect Of Change In Allocation Methodology | $0.00 | $40.0K | -$668.9M | $4.1M | -$6.1M | $0.00 | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.2M | $49.4M | $34.6M | $18.7M | $10.5M | $966.0K | |
| Depreciation | $23.6M | $20.9M | $12.9M | $7.6M | $6.4M | ||
| Stock Issued During Period Value New Issues | -$4.8M | -$2.0M | $121.0K | $2.3M | $1.7M | $1.75B | |
| Investment Income Interest | $11.4M | $27.4M | $27.7M | $2.3M | $0.00 | $0.00 | |
| Other Noncash Income Expense | -$212.0K | -$833.0K | $3.6M | $8.3M | $281.0K | -$2.4M | -$688.0K |
| Interest Paid Net | $25.0M | $51.0M | $44.3M | $20.2M | $27.2M | $28.9M | $28.7M |
| Capital Expenditures Incurred But Not Yet Paid | $3.7M | $2.6M | $2.0M | $1.7M | $2.1M | $2.0M | $2.8M |
| Amortization Of Financing Costs | $1.7M | $2.9M | $2.9M | $2.8M | $2.7M | $1.8M | $1.7M |
| Additional Paid In Capital | $199.2M | $181.9M | $128.5M | $137.9M | $128.4M | $85.1M |
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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $46.7M | $113.7M | $96.0M | $197.8M | $82.9M | $83.0M | $82.3M | $80.5M | $76.5M | $74.4M | $62.0M | $76.9M | $49.4M | $64.2M | $57.0M | $42.1M | $38.8M | $16.2M |
| Related Party Tax Expense Effect Of Change In Allocation Methodology | $0.00 | $39.0K | $0.00 | $0.00 | $1.0M | -$101.0K | $1.4M | $0.00 | $0.00 | -$2.3M | -$3.2M | $0.00 | -$5.9M | $0.00 | $0.00 | $0.00 | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.1M | $6.8M | $10.4M | $13.1M | $13.8M | $12.1M | $10.0M | $9.3M | $6.0M | $4.7M | $4.3M | $3.6M | $3.6M | $2.4M | $2.3M | |||
| Depreciation | $6.0M | $6.0M | $5.7M | $5.0M | $5.6M | $4.8M | $4.1M | $2.8M | $2.1M | $1.9M | $1.9M | $1.9M | $1.8M | $1.6M | $1.3M | $1.6M | $1.4M | $1.7M |
| Stock Issued During Period Value New Issues | -$130.0K | $316.0K | -$5.1M | -$382.0K | $326.0K | -$1.9M | -$242.0K | $976.0K | -$940.0K | $25.0K | $1.1M | $34.0K | $785.0K | |||||
| Investment Income Interest | $2.8M | $3.0M | $3.2M | $7.1M | $7.1M | $7.2M | $7.4M | $6.8M | $6.0M | $0.00 | $0.00 | $0.00 | ||||||
| Other Noncash Income Expense | $236.0K | -$223.0K | $326.0K | $985.0K | $300.0K | -$38.0K | ||||||||||||
| Interest Paid Net | $6.5M | $12.1M | $9.6M | $1.4M | $7.2M | $6.2M | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.4M | $3.2M | $1.2M | $1.7M | $1.2M | $581.0K | ||||||||||||
| Amortization Of Financing Costs | $461.0K | $740.0K | $719.0K | $699.0K | $654.0K | $431.0K | ||||||||||||
| Additional Paid In Capital | $196.5M | $191.4M | $186.8M | $134.5M | $125.1M | $119.9M | $114.3M | $134.1M | $131.4M | $128.6M | $173.1M | $118.5M | $86.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.