Complete Filing Data
Offerpad Solutions Inc. reported Stockholders Equity of $38.22 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 Offerpad Solutions 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 * | -$46.4M | -$62.2M | -$117.2M | -$148.6M | $6.5M | -$23.1M | -$52.0M |
| Operating Income Loss | -$33.4M | -$46.0M | -$104.4M | -$127.3M | $19.8M | -$13.8M | -$33.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $567.8M | $918.8M | $1.31B | $3.95B | $2.07B | $1.06B | $1.08B |
| Gross Profit | $42.0M | $72.2M | $70.2M | $182.4M | $207.8M | $87.8M | $74.4M |
| General And Administrative Expense | $26.2M | $40.6M | $50.1M | $58.7M | $30.3M | $17.5M | $15.1M |
| Income Tax Expense Benefit | $441.0K | $31.0K | $163.0K | $359.0K | $170.0K | $163.0K | $254.0K |
| Operating Expenses | $75.4M | $118.2M | $174.6M | $309.7M | $188.0M | $101.5M | $107.8M |
| Selling And Marketing Expense | $45.8M | $73.1M | $116.6M | $238.9M | $146.9M | $76.8M | $85.2M |
| Research And Development Expense | $3.4M | $4.5M | $7.9M | $12.1M | $10.9M | $7.3M | $7.5M |
| Nonoperating Income Expense | -$12.6M | -$16.1M | -$12.6M | -$20.9M | -$13.1M | -$9.2M | -$18.3M |
| Cost Of Revenue | $525.8M | $846.6M | $1.24B | $3.77B | $1.86B | $976.5M | $1.00B |
| Other Nonoperating Income Expense | $979.0K | $2.4M | $6.1M | $1.5M | $248.0K | $834.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$45.9M | -$62.1M | -$117.1M | -$148.3M | $6.6M | -$23.0M | -$51.7M |
| Interest Expense | $18.9M | $46.0M | $15.8M | $10.0M | $18.3M | ||
| Interest Expense Nonoperating | $13.4M | $18.7M | $18.9M | $46.0M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.6M | -$10.9M | -$15.1M | -$13.5M | -$13.8M | -$17.5M | -$20.0M | -$22.3M | -$59.4M | -$80.0M | $11.6M | $41.0M | $12.8M | -$15.3M | $9.2M | -$233.0K | -$1.3M | -$2.9M | -$7.4M | -$11.5M |
| Operating Income Loss | -$6.7M | -$7.8M | -$11.5M | -$8.9M | -$9.9M | -$13.6M | -$19.5M | -$21.8M | -$51.8M | -$70.2M | $8.4M | $44.4M | $3.3M | $3.5M | $11.5M | $1.4M | $424.0K | -$1.9M | -$5.2M | -$7.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $132.7M | $160.3M | $160.7M | $208.1M | $251.1M | $285.4M | $234.2M | $230.1M | $609.6M | $821.7M | $1.08B | $1.37B | $867.5M | $540.3M | $378.6M | $284.0M | $223.2M | $186.4M | $287.0M | $367.7M |
| Gross Profit | $9.3M | $14.2M | $10.5M | $17.1M | $21.9M | $22.6M | $24.0M | $22.2M | $7.3M | $2.2M | $93.0M | $132.1M | $70.3M | $53.1M | $50.9M | $33.5M | $25.3M | $19.8M | $17.9M | $24.9M |
| General And Administrative Expense | $5.1M | $7.8M | $7.2M | $8.3M | $10.5M | $12.0M | $14.1M | $12.7M | $14.5M | $14.6M | $16.1M | $14.7M | $8.2M | $5.1M | $4.7M | $229.4K | $4.0M | |||
| Income Tax Expense Benefit | $380.0K | $30.0K | $37.0K | $24.0K | -$54.0K | $123.0K | $6.0K | $43.0K | $122.0K | -$3.5M | $1.6M | $1.9M | $81.0K | $89.0K | $0.00 | $4.7K | ||||
| Operating Expenses | $16.1M | $22.0M | $22.0M | $26.1M | $31.7M | $36.2M | $43.5M | $44.1M | $59.1M | $72.4M | $84.6M | $87.7M | $49.7M | $39.3M | $32.1M | $290.6K | $21.7M | |||
| Selling And Marketing Expense | $10.1M | $13.2M | $13.8M | $16.9M | $20.2M | $22.5M | $27.2M | $29.0M | $42.4M | $55.0M | $65.2M | $69.9M | $38.7M | $31.6M | $25.1M | $16.1M | ||||
| Research And Development Expense | $788.0K | $986.0K | $1.0M | $947.0K | $964.0K | $1.8M | $2.2M | $2.3M | $2.2M | $2.7M | $3.2M | $3.2M | $2.8M | $2.6M | $2.3M | $1.6M | ||||
| Nonoperating Income Expense | -$4.5M | -$3.1M | -$3.5M | -$4.6M | -$4.0M | -$3.8M | -$438.0K | -$467.0K | -$7.5M | -$13.3M | $4.8M | -$1.5M | -$18.7M | -$2.3M | -$1.7M | -$1.0M | ||||
| Cost Of Revenue | $123.3M | $146.1M | $150.2M | $190.9M | $229.3M | $262.8M | $210.3M | $207.9M | $602.3M | $819.6M | $986.6M | $1.24B | $487.2M | $327.8M | $250.4M | $166.6M | ||||
| Other Nonoperating Income Expense | $151.0K | $244.0K | $296.0K | $512.0K | $615.0K | $754.0K | $3.8M | $965.0K | $282.0K | $643.0K | $24.0K | $4.0K | $0.00 | $7.0K | $241.0K | $289.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.2M | -$10.9M | -$15.0M | -$13.5M | -$13.8M | -$17.4M | -$20.0M | -$22.3M | -$59.3M | -$83.5M | $13.2M | $42.9M | -$15.2M | $9.3M | -$233.0K | |||||
| Interest Expense | $4.6M | $4.9M | $4.4M | $1.9M | $7.4M | $15.9M | $7.8M | $7.2M | $5.5M | $2.3M | $1.9M | $1.3M | ||||||||
| Interest Expense Nonoperating | $3.6M | $3.7M | $3.5M | $5.1M | $4.6M | $4.9M | $4.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $38.2M | $47.7M | $101.8M | $121.9M | $257.6M | -$143.3M | -$121.5M | -$60.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.2M | $73.6M | $79.9M | $140.3M | $194.4M | $50.7M | $29.9M | $17.3M |
| Inventory Write Down | $5.3M | $4.5M | $8.9M | $93.8M | $2.8M | $3.2M | $3.0M | |
| Cash And Cash Equivalents At Carrying Value | $26.5M | $43.0M | $76.0M | $97.2M | $169.8M | $43.9M | $22.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$45.5M | -$6.3M | -$60.4M | -$54.1M | $143.7M | $20.9M | $12.6M | |
| Retained Earnings Accumulated Deficit | -$506.4M | -$460.0M | -$397.9M | -$280.7M | -$132.1M | -$138.5M | ||
| Liabilities Current | $88.8M | $251.0M | $276.0M | $699.0M | $1.07B | $190.3M | ||
| Liabilities And Stockholders Equity | $154.8M | $313.1M | $379.7M | $825.1M | $1.35B | $235.9M | ||
| Liabilities | $116.6M | $265.4M | $277.9M | $703.2M | $1.10B | $195.0M | ||
| Assets | $154.8M | $313.1M | $379.7M | $825.1M | $1.35B | $235.9M | ||
| Accounts Payable Current | $1.7M | $1.9M | $4.9M | $4.6M | $6.4M | $2.1M | ||
| Assets Current | $131.7M | $294.2M | $371.6M | $814.2M | $1.34B | $227.3M | ||
| Repayments Of Credit Facilities And Notes Payable | $576.2M | $829.5M | $1.29B | $3.54B | $1.91B | $960.5M | $1.02B | |
| Borrowings From Credit Facilities And Notes Payable | $416.6M | $807.9M | $875.6M | $3.18B | $2.76B | $800.0M | $1.08B | |
| Secured Credit Facilities And Notes Payable Net Related Party | $2.6M | $41.9M | $30.1M | $60.2M | $164.4M | $126.8M | ||
| Secured Credit Facilities And Notes Payable | $75.5M | $195.4M | $227.1M | $605.9M | $861.8M | $50.1M | ||
| Restricted Cash Current | $1.6M | $30.6M | $4.0M | $43.1M | $24.6M | $6.8M | ||
| Property Plant And Equipment Net | $14.7M | $9.1M | $4.5M | $5.2M | $5.1M | $8.2M | ||
| Prepaid Expense And Other Assets Current | $1.8M | $2.6M | $5.2M | $6.8M | $9.8M | $2.9M | ||
| Other Assets Noncurrent | $8.4M | $9.7M | $3.6M | $5.7M | $5.0M | $352.0K | ||
| Inventory Net | $93.8M | $214.2M | $276.5M | $664.7M | $1.13B | $171.4M | ||
| Accounts Receivable Net Current | $7.9M | $3.8M | $9.9M | $2.4M | $6.2M | $2.3M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$162.0K | -$105.0K | -$76.0K | $0.00 | $246.0K | $0.00 | ||
| Accrued And Other Current Liabilities | $8.7M | $11.8M | $13.9M | $28.3M | $35.0M | $11.2M | ||
| Other Liabilities Noncurrent | $13.1M | $14.2M | $1.4M | $3.7M | $3.8M | |||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $184.1M | $154.3M | $79.7M | ||
| Restricted Cash | $1.6M | $30.6M | $4.0M | $43.1M | $24.6M | $6.8M | $7.0M | |
| Transfer Of Property And Equipment Net To Inventory | $0.00 | $0.00 | $14.5M | $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 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $39.9M | $24.5M | $34.2M | $64.7M | $77.6M | $88.1M | $115.2M | $133.2M | $153.5M | $241.0M | $318.7M | $241.0M | $243.7M | -$132.6M | -$142.6M | -$142.4M | -$139.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.6M | $26.7M | $35.7M | $58.4M | $73.0M | $78.5M | $113.4M | $122.3M | $142.9M | $223.7M | $199.9M | $235.8M | $136.7M | $57.9M | $29.1M | $39.5M | ||
| Inventory Write Down | $2.0M | $1.1M | $1.7M | $800.0K | $600.0K | $624.0K | $900.0K | $200.0K | $7.3M | $27.5M | $21.2M | $981.0K | $1.0M | $200.0K | $130.0K | |||
| Cash And Cash Equivalents At Carrying Value | $31.0M | $22.7M | $30.8M | $48.5M | $56.9M | $68.6M | $106.0M | $115.6M | $107.7M | $196.8M | $155.5M | $198.2M | $116.6M | $44.6M | $26.4M | $35.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$37.9M | -$1.4M | $2.6M | $41.3M | -$21.7M | $1.1M | $0.00 | |||||||||||
| Retained Earnings Accumulated Deficit | -$497.6M | -$486.0M | -$475.1M | -$442.7M | -$429.2M | -$415.4M | -$382.4M | -$362.5M | -$340.1M | -$159.5M | -$79.5M | -$91.1M | -$144.9M | -$14.6M | -$20.2M | -$25.3K | ||
| Liabilities Current | $155.6M | $229.6M | $225.8M | $263.5M | $319.7M | $272.1M | $304.6M | $216.9M | $180.4M | $1.19B | $1.20B | $824.1M | $785.5M | $5.1M | $3.3M | $432.9K | ||
| Liabilities And Stockholders Equity | $223.5M | $268.0M | $274.5M | $338.5M | $406.6M | $369.7M | $422.1M | $353.1M | $338.0M | $1.44B | $1.53B | $1.15B | $1.07B | $403.3M | $403.8M | $467.7K | ||
| Liabilities | $183.6M | $243.5M | $240.3M | $273.8M | $329.1M | $281.6M | $306.9M | $219.9M | $184.5M | $1.20B | $1.21B | $847.0M | $825.2M | $52.6M | $58.7M | $467.9K | ||
| Assets | $223.5M | $268.0M | $274.5M | $338.5M | $406.6M | $369.7M | $422.1M | $353.1M | $338.0M | $1.44B | $1.53B | $1.15B | $1.07B | $403.3M | $403.8M | $467.7K | ||
| Accounts Payable Current | $1.9M | $1.3M | $2.2M | $2.6M | $2.8M | $4.4M | $6.4M | $6.3M | $4.4M | $7.8M | $10.7M | $8.6M | $6.1M | $187.7K | $82.2K | $24.5K | ||
| Assets Current | $205.6M | $249.6M | $255.5M | $323.0M | $391.0M | $353.3M | $413.3M | $343.6M | $327.7M | $1.43B | $1.52B | $1.14B | $1.06B | $570.6K | $1.1M | |||
| Repayments Of Credit Facilities And Notes Payable | $189.4M | $245.6M | $700.6M | $1.13B | $256.0M | |||||||||||||
| Borrowings From Credit Facilities And Notes Payable | $162.8M | $242.1M | $186.4M | $892.8M | $281.1M | |||||||||||||
| Secured Credit Facilities And Notes Payable Net Related Party | $15.8M | $38.6M | $55.7M | $34.4M | $31.9M | $24.5M | $37.9M | $29.9M | $26.4M | $111.5M | $87.5M | $59.7M | $241.2M | |||||
| Secured Credit Facilities And Notes Payable | $126.3M | $177.3M | $155.3M | $216.4M | $271.9M | $230.1M | $237.9M | $161.3M | $128.8M | $1.03B | $1.05B | $725.8M | $509.8M | |||||
| Restricted Cash Current | $2.7M | $4.1M | $4.9M | $9.9M | $16.1M | $10.0M | $7.4M | $6.7M | $35.2M | $26.8M | $44.5M | $37.6M | $20.0M | |||||
| Property Plant And Equipment Net | $9.3M | $9.7M | $9.8M | $5.2M | $4.5M | $4.7M | $4.7M | $4.9M | $5.1M | $5.3M | $5.6M | $5.4M | $9.6M | |||||
| Prepaid Expense And Other Assets Current | $2.2M | $2.6M | $2.7M | $2.6M | $3.5M | $4.4M | $6.5M | $8.7M | $9.7M | $9.5M | $13.0M | $10.0M | $10.5M | |||||
| Other Assets Noncurrent | $8.5M | $8.7M | $9.2M | $10.3M | $11.1M | $11.7M | $4.1M | $4.6M | $5.2M | $6.0M | $5.9M | $5.9M | $193.0K | |||||
| Inventory Net | $162.4M | $212.7M | $210.8M | $256.5M | $307.8M | $266.1M | $289.6M | $211.1M | $172.7M | $1.18B | $1.29B | $871.5M | $902.1M | |||||
| Accounts Receivable Net Current | $7.4M | $7.5M | $6.3M | $5.6M | $6.7M | $4.3M | $3.9M | $1.5M | $2.4M | $9.1M | $12.9M | $21.8M | $10.0M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$75.0K | $5.0K | $0.00 | $0.00 | $246.0K | |||||||||||||
| Accrued And Other Current Liabilities | $10.4M | $12.4M | $12.7M | $10.1M | $13.1M | $13.2M | $22.5M | $19.3M | $20.8M | $35.0M | $45.4M | $29.9M | ||||||
| Other Liabilities Noncurrent | $13.4M | $13.7M | $13.9M | $10.2M | $9.2M | $9.3M | $2.0M | $2.5M | $3.1M | $4.1M | $4.2M | $4.5M | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $184.1M | $184.1M | $184.1M | $184.1M | |||||||||||||
| Restricted Cash | $2.7M | $4.1M | $4.9M | $9.9M | $16.1M | $10.0M | $7.4M | $6.7M | $35.2M | |||||||||
| Transfer Of Property And Equipment Net To Inventory |
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 | $66.8M | $20.8M | $261.6M | $305.4M | -$921.9M | $154.9M | -$109.0M |
| Increase Decrease In Accrued Liabilities | -$4.2M | $2.8M | -$16.7M | -$4.4M | $21.6M | $1.8M | $3.5M |
| Increase Decrease In Accounts Payable | -$255.0K | -$3.0M | $299.0K | -$1.8M | $4.1M | $841.0K | -$2.4M |
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$5.3M | $2.0M | -$1.1M | -$11.7M | -$2.9M | -$979.0K |
| Net Cash Provided By Used In Financing Activities | -$111.2M | -$21.8M | -$324.0M | -$358.5M | $1.08B | -$131.1M | $122.5M |
| Share Based Compensation | $2.8M | $8.1M | $7.9M | $8.3M | $3.1M | $1.4M | $1.3M |
| Payments To Acquire Property Plant And Equipment | $1.1M | $5.4M | $127.0K | $1.1M | $13.7M | $2.9M | $1.0M |
| Increase Decrease In Receivables | $4.1M | -$6.1M | $7.6M | -$3.8M | $3.8M | -$937.0K | $1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.1M | -$4.5M | -$3.7M | $275.0K | $5.3M | -$115.0K | $937.0K |
| Increase Decrease In Inventories | -$109.4M | -$57.9M | -$379.3M | -$374.1M | $949.6M | -$169.1M | $60.7M |
| Proceeds From Stock Options Exercised | $168.0K | $33.0K | $53.0K | $4.9M | $902.0K | $170.0K | |
| Proceeds From Sale Of Property Plant And Equipment | $19.0K | $82.0K | $0.00 | $0.00 | $2.0M | $0.00 | $60.0K |
| Payments Of Financing Costs | $236.0K | $1.9M | $646.0K | $7.6M | $457.0K | $52.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $203.0K | $77.0K | $78.0K | $285.0K | $0.00 | $0.00 | |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | -$784.0K | $0.00 | -$51.2M | $0.00 | |
| Proceeds From Warrant Exercises | $0.00 | $0.00 | $11.0K | $0.00 | $0.00 | ||
| Proceeds From Issuance Of Warrants | $0.00 | $0.00 | $90.0M | $0.00 | $0.00 | ||
| Payments For Derivative Instrument Investing Activities | $0.00 | $0.00 | $2.6M | $0.00 | $0.00 | ||
| Proceeds From Business Combination | $0.00 | $0.00 | $284.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$10.2M | $2.4M | $426.4M | $279.8M | -$48.1M | -$491.7K | $0.00 |
| Increase Decrease In Accrued Liabilities | $645.0K | -$684.0K | -$8.1M | -$3.1M | $4.3M | $106.9K | $7.2K |
| Increase Decrease In Accounts Payable | $229.0K | -$568.0K | -$228.0K | $2.2M | $359.0K | $31.5K | |
| Net Cash Provided By Used In Investing Activities | -$994.0K | -$323.0K | -$1.3M | -$381.0K | $1.0M | -$402.5M | |
| Net Cash Provided By Used In Financing Activities | -$26.8M | -$3.5M | -$422.5M | -$238.1M | $25.4M | $404.1M | |
| Share Based Compensation | $1.8M | $3.9M | $1.8M | $1.6M | $614.0K | ||
| Payments To Acquire Property Plant And Equipment | $994.0K | $353.0K | $75.0K | $381.0K | $990.0K | ||
| Increase Decrease In Receivables | $2.4M | -$5.6M | $54.0K | $15.6M | $219.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$465.0K | -$670.0K | $1.7M | $2.5M | $4.2M | ||
| Increase Decrease In Inventories | -$1.6M | -$9.8M | -$484.8M | -$260.1M | $48.8M | ||
| Proceeds From Stock Options Exercised | $0.00 | $16.0K | $49.0K | $3.2M | $459.0K | ||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $30.0K | $0.00 | $0.00 | $2.0M | ||
| Payments Of Financing Costs | $0.00 | $23.0K | $35.0K | $175.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $160.0K | $43.0K | $48.0K | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $0.00 | -$784.0K | $0.00 | ||||
| Proceeds From Warrant Exercises | $0.00 | $11.0K | $0.00 | ||||
| Proceeds From Issuance Of Warrants | $0.00 | $90.0M | $0.00 | ||||
| Payments For Derivative Instrument Investing Activities | $0.00 | $1.2M | $0.00 | ||||
| Proceeds From Business Combination |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.50 | -$2.27 | -$4.44 | -$9.09 | $0.68 | -$0.40 | -$0.90 |
| Earnings Per Share Basic | $-1.50 | $-2.27 | $-4.44 | $-9.09 | $0.82 | $-0.40 | $-0.90 |
| Weighted Average Number Of Shares Outstanding Basic | 31.0M | 27.4M | 26.4M | 16.3M | 7.9M | 57.9M | 57.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 31.0M | 27.4M | 26.4M | 16.3M | 9.5M | 57.9M | 57.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.37 | -$0.39 | -$0.55 | -$0.49 | -$0.50 | -$0.64 | -$0.73 | -$0.82 | -$2.51 | -$4.86 | $0.66 | $0.16 | $0.05 | -$0.13 | $0.04 | $0.00 | -$0.02 | -$0.05 | -$0.13 | -$0.20 |
| Earnings Per Share Basic | $-0.37 | $-0.39 | $-0.55 | $-0.49 | $-0.50 | $-0.64 | $-0.73 | $-0.82 | $-2.51 | $-4.86 | $0.71 | $0.17 | $0.05 | $-0.13 | $0.15 | $0.00 | $-0.02 | $-0.05 | $-0.13 | $-0.20 |
| Weighted Average Number Of Shares Outstanding Basic | 31.3M | 27.8M | 27.6M | 27.4M | 27.4M | 27.3M | 27.3M | 27.3M | 23.7M | 16.5M | 16.4M | 240.1M | 116.0M | 59.4M | 58.6M | 57.9M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.3M | 27.8M | 27.6M | 27.4M | 27.4M | 27.3M | 27.3M | 27.3M | 23.7M | 16.5M | 17.4M | 259.6M | 116.0M | 224.6M | 58.6M | 57.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $130.0K | -$240.0K | -$68.0K | -$23.5M | -$2.5M | $0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.8M | $8.1M | $7.9M | $8.3M | $8.3M | $1.4M | $1.3M |
| Depreciation | $979.0K | $611.0K | $728.0K | $1.0M | $523.0K | ||
| Stock Issued During Period Value Stock Options Exercised | $168.0K | $33.0K | $53.0K | $4.7M | $647.0K | ||
| Interest Paid Net | $16.9M | $24.5M | $24.7M | $59.7M | $21.9M | $14.0M | $20.0M |
| Amortization Of Financing Costs And Discounts | $815.0K | $1.8M | $4.3M | $2.9M | $916.0K | $262.0K | $40.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$203.0K | -$77.0K | -$78.0K | -$57.0K | |||
| Additional Paid In Capital | $544.6M | $507.7M | $499.7M | $402.5M | $389.6M | $5.9M | |
| Warrants And Rights Outstanding | $0.00 | $231.0K | $471.0K | $539.0K | $24.1M | ||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $2.1M | $0.00 | $0.00 | ||
| Repayments Of Warehouse Lending Facility | $0.00 | $0.00 | $25.2M | $0.00 | $0.00 | ||
| Borrowings From Warehouse Lending Facility | $0.00 | $0.00 | $25.2M | $0.00 | $0.00 | ||
| Stock Issued During Period Shares Stock Options Exercised | 8.1M | 2.5M | 0.00 | 576.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $987.0K | -$329.0K | $257.0K | -$14.0K | $9.0K | -$344.0K | -$131.0K | -$435.0K | $389.0K | -$2.0M | -$12.5M | -$5.7M | $13.2M | $0.00 | $0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $815.0K | $1.3M | $1.8M | $715.0K | $3.2M | $3.9M | $2.0M | $2.1M | $1.8M | $2.3M | $2.4M | $1.6M | $1.1M | $649.0K | $614.0K | $337.0K |
| Depreciation | $200.0K | $300.0K | $206.0K | $200.0K | $100.0K | $166.0K | $200.0K | $200.0K | $202.0K | $500.0K | $200.0K | $119.0K | $100.0K | $130.0K | $100.0K | |
| Stock Issued During Period Value Stock Options Exercised | $168.0K | $1.0K | $16.0K | $4.0K | $49.0K | $130.0K | $1.3M | $3.2M | $174.0K | $201.0K | ||||||
| Interest Paid Net | $4.6M | $6.4M | $11.1M | $10.5M | $2.9M | |||||||||||
| Amortization Of Financing Costs And Discounts | $341.0K | $818.0K | $894.0K | $717.0K | $88.0K | |||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$3.0K | -$37.0K | -$160.0K | -$33.0K | -$1.0K | -$43.0K | -$25.0K | -$5.0K | -$48.0K | -$54.0K | -$3.0K | |||||
| Additional Paid In Capital | $537.5M | $510.5M | $509.3M | $507.4M | $506.7M | $503.5M | $497.7M | $495.7M | $493.6M | $400.5M | $398.2M | $394.5M | $388.6M | |||
| Warrants And Rights Outstanding | $0.00 | $159.0K | $488.0K | $122.0K | $136.0K | $127.0K | $362.0K | $493.0K | $928.0K | $3.9M | $5.9M | $18.4M | ||||
| Unrealized Gain Loss On Derivatives | $0.00 | -$568.0K | $0.00 | |||||||||||||
| Repayments Of Warehouse Lending Facility | $0.00 | $5.7M | $0.00 | |||||||||||||
| Borrowings From Warehouse Lending Facility | $0.00 | $8.2M | $0.00 | |||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 194.0K | 5.8M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.