Complete Filing Data
Outdoor Holding Co reported Net Income Loss of -$130.83 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 Outdoor Holding Co 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 | FY2017 | FY2016 | FY2015 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$130.8M | -$16.6M | -$8.8M | $33.2M | -$7.8M | -$14.6M | -$11.7M | -$5.8M | -$333.5K | -$20.0K | -$26.2K | -$33.9K |
| Cost of Revenue * | $6.5M | $7.7M | $9.1M | $151.5M | $51.1M | $18.5M | $4.8M | $1.3M | ||||
| Revenue * | $49.4M | $53.9M | $63.1M | $240.3M | $62.5M | $14.8M | $4.6M | $1.3M | ||||
| Operating Income Loss | -$59.7M | -$6.4M | $2.4M | $37.1M | -$5.4M | -$13.8M | -$9.0M | -$4.0M | -$11.0K | -$3.4K | -$12.6K | -$21.6K |
| Operating Expenses | $102.6M | $52.7M | $51.7M | $51.6M | $16.8M | $10.2M | $8.8M | $4.0M | $11.0K | $3.4K | ||
| Selling And Marketing Expense | $610.9K | $190.4K | $2.2M | $7.3M | $1.9M | $1.2M | $1.4M | $759.1K | ||||
| Gross Profit | $42.9M | $46.3M | $54.0M | $88.8M | $11.4M | -$3.7M | -$229.7K | -$8.7K | ||||
| General And Administrative Expense | $70.6M | $23.4M | $19.0M | $17.0M | $7.2M | $3.7M | $3.4M | $2.2M | ||||
| Interest Income Expense Net | -$82.2K | $319.0K | -$77.8K | -$637.8K | -$3.0M | -$719.2K | -$610.6K | -$532.8K | -$12.8K | -$11.5K | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$7.8M | -$14.6M | -$11.7M | -$5.8M | ||||||||
| Nonoperating Income Expense | $778.1K | $144.5K | -$91.7K | -$616.0K | -$2.4M | -$719.2K | -$2.7M | |||||
| Income Tax Expense Benefit | $6.3M | -$948.3K | -$1.3M | $3.3M | $0.00 | $0.00 | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$133.9M | -$19.7M | -$11.9M | $30.6M | -$7.8M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$58.9M | -$6.3M | $2.3M | $36.5M | -$7.8M | |||||||
| Other Nonoperating Income Expense | $860.3K | -$174.4K | -$13.9K | $21.8K | $576.8K | |||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $3.2M | $2.9M | $506.2K | $141.6K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.58 | -$0.07 | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.58 | -$0.07 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.2M | $1.4M | -$6.5M | -$26.1M | -$12.4M | -$14.8M | -$2.4M | -$7.7M | -$1.3M | -$4.1M | -$803.5K | $3.3M | $9.1M | $14.1M | $9.5M | -$1.9M | -$2.3M | -$3.1M | -$2.9M | -$3.4M | -$3.8M | -$612.5K | -$1.6M | -$1.8M | -$1.8M | -$1.9M | -$568.8K | -$802.9K | -$1.1M | -$155.0K | -$6.7K | -$9.8K | -$3.6K | -$4.4K | |||
| Cost of Revenue * | $1.7M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $25.1M | $26.1M | $20.2M | $26.2M | $35.5M | $42.6M | $42.2M | $34.8M | $25.5M | $13.3M | $10.7M | $8.6M | $3.7M | $3.7M | $5.0M | $580.2K | $1.3M | $1.1M | $1.7M | $434.8K | $99.1K | $294.8K | $466.4K | $0.00 | |||||||
| Revenue * | $13.4M | $12.0M | $11.9M | $12.5M | $12.0M | $12.3M | $36.0M | $34.4M | $34.3M | $38.7M | $48.3M | $60.8M | $64.7M | $61.0M | $44.5M | $16.6M | $12.0M | $9.7M | $2.8M | $3.0M | $4.3M | $489.1K | $1.5M | $1.3M | $2.0M | $172.9K | $152.6K | $315.6K | $653.8K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Operating Income Loss | $2.0M | $707.0K | -$6.0M | -$20.5M | -$6.0M | -$6.2M | -$2.6M | -$9.0M | -$1.7M | -$4.3M | -$503.5K | $5.1M | $10.6M | $14.2M | $9.7M | -$428.8K | -$1.7M | -$2.8M | -$2.7M | -$3.2M | -$3.6M | -$2.2M | -$1.6M | -$1.8M | -$1.8M | -$2.0M | -$544.5K | -$780.1K | -$676.3K | -$136.3K | -$2.8K | $6.2K | -$142.00 | -$8.1K | -$1.2K | -$3.2K | -$11.6K |
| Operating Expenses | $9.7M | $9.7M | $16.3M | $31.5M | $16.4M | $16.8M | $13.5M | $17.3M | $15.7M | $16.9M | $13.3M | $13.1M | $11.9M | $12.0M | $9.3M | $3.8M | $3.0M | $3.9M | $1.8M | $2.5M | $3.0M | $2.1M | $1.8M | $1.9M | $2.1M | $1.7M | $598.0K | $800.9K | $863.6K | $136.3K | $2.8K | $142.00 | |||||
| Selling And Marketing Expense | $20.8K | $71.4K | $56.5K | $35.1K | $121.9K | $83.4K | $236.6K | $290.0K | $295.6K | $1.0M | $1.1M | $1.9M | $1.5M | $1.6M | $1.2M | $542.3K | $332.4K | $369.6K | $238.4K | $287.6K | $221.9K | $387.7K | $228.4K | $351.4K | $585.3K | $250.9K | $120.4K | $270.9K | $116.8K | $0.00 | |||||||
| Gross Profit | $11.7M | $10.4M | $10.3M | $11.0M | $10.4M | $10.5M | $10.9M | $8.3M | $14.0M | $12.5M | $12.8M | $18.1M | $22.5M | $26.2M | $19.0M | $3.3M | $1.3M | $1.1M | -$890.2K | -$718.0K | -$653.2K | -$91.1K | $188.2K | $144.6K | $293.1K | -$261.9K | $53.5K | $20.8K | $187.4K | $0.00 | |||||||
| General And Administrative Expense | $3.2M | $2.8M | $7.3M | $24.1M | $8.1M | $8.6M | $5.8M | $7.9M | $7.9M | $7.8M | $5.1M | $5.0M | $3.7M | $4.1M | $3.2M | $1.6M | $1.1M | $1.1M | $731.0K | $954.4K | $1.1M | $813.7K | $722.7K | $678.1K | $590.0K | $916.3K | $282.2K | $377.6K | $578.4K | $136.3K | |||||||
| Interest Income Expense Net | -$245.9K | -$929.6K | -$348.3K | -$45.5K | -$45.4K | -$45.5K | -$193.0K | -$212.3K | -$204.2K | -$320.4K | -$97.3K | -$120.5K | -$190.3K | -$112.8K | -$165.3K | -$1.9M | -$442.1K | -$323.6K | -$214.3K | -$199.3K | -$194.1K | -$43.1K | -$1.4K | -$1.5K | $5.1K | -$64.6K | -$24.3K | -$22.7K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $14.1M | $9.5M | -$1.9M | -$2.3M | -$3.1M | -$2.9M | -$3.4M | -$3.8M | -$612.5K | -$1.6M | -$1.8M | -$1.8M | -$1.9M | -$568.8K | -$802.9K | -$1.1M | -$155.0K | -$6.5K | -$3.4K | ||||||||||||||||||
| Nonoperating Income Expense | $264.5K | $697.8K | $148.0K | $116.2K | $157.4K | $206.8K | -$188.5K | -$533.7K | $488.8K | -$490.8K | -$92.2K | $73.0K | -$190.0K | -$112.8K | -$143.9K | -$1.5M | -$628.7K | -$323.6K | -$214.3K | -$199.3K | -$194.1K | -$3.6K | -$3.3K | ||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $6.0M | -$359.2K | -$1.9M | -$97.1K | -$721.1K | $207.8K | $1.9M | $1.4M | $0.00 | $0.00 | $0.00 | $200.00 | $200.00 | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $1.5M | $656.2K | -$7.2M | -$26.9M | -$13.2M | -$15.5M | -$3.2M | -$8.4M | -$1.9M | -$4.9M | -$1.6M | $2.5M | $8.3M | $13.3M | $9.2M | -$1.9M | -$2.3M | -$3.1M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.2M | $1.4M | -$5.9M | -$20.4M | -$5.9M | -$6.0M | -$2.8M | -$9.5M | -$1.2M | -$4.8M | -$595.7K | $5.1M | $10.4M | $14.1M | $9.5M | -$1.9M | |||||||||||||||||||||
| Other Nonoperating Income Expense | $510.3K | $825.5K | $496.3K | $161.7K | $202.9K | $252.2K | $4.6K | -$321.3K | $693.0K | -$170.4K | $5.1K | $193.5K | $363.00 | $21.4K | $461.0K | -$186.6K | |||||||||||||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $959.9K | $905.8K | $807.5K | $780.2K | $758.5K | $771.5K | $723.2K | $613.6K | $97.2K | $95.8K | $73.3K | $66.4K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.01 | $0.01 | -$0.06 | -$0.18 | -$0.06 | -$0.11 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.01 | $0.01 | -$0.06 | -$0.18 | -$0.06 | -$0.11 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $374.1M | $375.9M | $160.3M | $19.3M | $29.5M | $9.6M | $2.5M | $492.4K | -$318.8K | -$300.3K | -$202.6K | ||
| Retained Earnings Accumulated Deficit | -$69.9M | -$18.9M | -$11.2M | -$41.8M | -$34.0M | -$19.5M | -$7.7M | -$5.9M | -$155.0K | -$7.5M | -$7.3M | ||
| Liabilities Current | $31.0M | $25.5M | $35.8M | $12.1M | $12.2M | $4.5M | $1.1M | $2.4M | $2.5M | $318.8K | $202.6K | ||
| Common Stock Value | $119.2K | $118.3K | $116.5K | $93.1K | $46.2K | $44.0K | $28.4K | $22.5K | $15.8K | $577.00 | $6.9M | ||
| Accounts Payable Current | $15.6M | $18.1M | $26.8M | $4.4M | $5.2M | $1.9M | $479.5K | $476.9K | $58.0K | $3.9K | $10.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $39.1M | $23.3M | $884.3K | $2.2M | $4.4M | $786.8K | $10.1K | ||||||
| Liabilities And Stockholders Equity | $403.0M | $412.3M | $414.2M | $179.4M | $41.1M | $43.6M | $10.7M | $4.9M | $3.0M | $0.00 | |||
| Assets Current | $131.5M | $128.5M | $129.7M | $145.6M | $9.2M | $8.6M | $8.3M | $3.0M | $2.9M | ||||
| Accrued Liabilities Current | $2.9M | $4.4M | $6.2M | $3.5M | $1.6M | $531.4K | $541.2K | $254.8K | $0.00 | ||||
| Assets | $403.0M | $412.3M | $414.2M | $179.4M | $41.1M | $43.6M | $10.7M | $4.9M | $3.0M | ||||
| Accounts Receivable Net Current | $10.8M | $29.3M | $44.0M | $9.0M | $3.0M | $1.2M | $1.2M | $166.7K | $0.00 | ||||
| Property Plant And Equipment Net | $4.5M | $56.0M | $37.6M | $21.6M | $18.0M | $22.0M | $1.2M | $769.4K | $0.00 | ||||
| Inventory Net | $54.3M | $59.0M | $15.9M | $4.4M | $4.8M | $2.4M | $1.8M | $219.1K | |||||
| Repayments Of Related Party Debt | $180.9K | $684.9K | $625.1K | $8.8M | $1.9M | $500.0K | $960.0K | ||||||
| Amortization Of Debt Discount Premium | $83.3K | $83.3K | $38.3K | $446.5K | $115.5K | $151.9K | $356.3K | ||||||
| Deposits Assets | $27.2K | $7.0M | $11.4M | $1.8M | $216.6K | $29.0K | $16.3K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$25.4M | $16.0M | $16.4M | -$95.1M | $117.5M | -$1.3M | -$2.2M | $776.7K | |||||
| Accrued Insurance Current | $2.1M | $41.5K | $329.7K | $230.6K | $99.9K | $6.9K | $0.00 | ||||||
| Liabilities | $45.0M | $39.7M | $39.9M | $19.0M | $21.8M | $14.1M | $1.1M | $2.4M | $625.6K | $318.8K | |||
| Cash And Cash Equivalents At Carrying Value | $55.6M | $39.1M | $23.3M | $118.3M | $884.3K | $2.2M | |||||||
| Dividends Preferred Stock | $553.0K | $144.6K | $144.6K | $144.6K | |||||||||
| Operating Lease Right Of Use Asset | $2.0M | $1.3M | $2.8M | $501.1K | $3.4M | ||||||||
| Preferred Stock Dividends Income Statement Impact | $3.1M | $3.1M | $3.1M | $2.7M | |||||||||
| Operating Lease Liability Noncurrent | $1.6M | $903.5K | $2.1M | $1.5M | $3.1M | ||||||||
| Operating Lease Liability Current | $479.7K | $470.7K | $831.4K | $663.8K | $375.8K | ||||||||
| Notes Payable Related Parties Classified Current | $625.1K | $100.0K | $960.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | 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 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2012 | Q1 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $237.3M | $235.4M | $222.5M | $222.0M | $299.6M | $325.6M | $342.5M | $358.0M | $362.9M | $364.6M | $371.8M | $375.1M | $377.7M | $378.0M | $371.1M | $350.3M | $335.3M | $42.8M | $17.5M | $18.4M | $23.4M | $25.8M | $28.3M | $18.7M | $14.3M | $13.3M | $1.0M | $1.7M | $852.9K | -$253.5K | -$238.6K | -$228.9K | ||||||
| Retained Earnings Accumulated Deficit | -$209.0M | -$210.4M | -$211.1M | -$203.9M | -$125.6M | -$98.7M | -$45.5M | -$31.5M | -$29.1M | -$20.8M | -$15.2M | -$10.3M | -$8.8M | -$11.0M | -$19.3M | -$32.6M | -$41.4M | -$39.4M | -$37.1M | -$29.6M | -$26.7M | -$23.3M | -$11.7M | -$11.1M | -$9.5M | -$4.0M | -$1.9M | -$1.3M | -$7.3M | $230.0K | -$7.3M | |||||||
| Liabilities Current | $20.7M | $22.7M | $22.7M | $62.1M | $42.4M | $29.8M | $42.3M | $26.6M | $27.6M | $23.9M | $28.2M | $31.9M | $34.4M | $35.6M | $43.0M | $42.7M | $14.1M | $14.8M | $13.2M | $12.8M | $15.5M | $14.8M | $3.6M | $988.4K | $926.3K | $2.9M | $2.6M | $3.1M | $253.5K | $238.6K | $228.9K | |||||||
| Common Stock Value | $117.3K | $117.1K | $117.1K | $116.8K | $116.5K | $116.2K | $118.8K | $118.6K | $118.5K | $117.9K | $117.9K | $117.3K | $116.9K | $115.4K | $113.6K | $113.0K | $63.5K | $48.3K | $47.5K | $45.9K | $45.8K | $45.3K | $34.6K | $32.6K | $31.5K | $20.3K | $19.2K | $18.0K | $6.9M | $6.9M | $6.9M | |||||||
| Accounts Payable Current | $15.4M | $15.3M | $16.2M | $18.1M | $21.5M | $18.9M | $22.7M | $19.1M | $19.6M | $16.4M | $21.0M | $23.8M | $23.8M | $24.4M | $20.8M | $23.9M | $4.4M | $4.5M | $3.7M | $4.3M | $4.3M | $4.4M | $366.1K | $557.8K | $418.2K | $394.7K | $405.7K | $331.8K | $6.8K | $14.5K | $8.3K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $69.9M | $65.7M | $63.4M | $30.2M | $31.9M | $33.5M | $50.8M | $55.6M | $54.7M | $49.6M | $48.0M | $27.6M | $30.0M | $21.9M | $27.4M | $32.9M | $51.0M | $118.3M | $19.0M | $3.4M | $1.0M | $130.9K | $513.7K | $539.0K | $6.0M | $6.7M | $7.1M | $100.1K | ||||||||||
| Liabilities And Stockholders Equity | $271.7M | $270.3M | $269.5M | $297.3M | $355.4M | $368.9M | $402.4M | $400.6M | $402.7M | $408.1M | $418.2M | $424.4M | $422.1M | $411.2M | $396.5M | $381.1M | $67.1M | $47.4M | $43.7M | $40.7M | $46.0M | $47.9M | $22.3M | $15.2M | $14.2M | $3.9M | $4.4M | $3.9M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Assets Current | $82.5M | $78.3M | $74.5M | $72.1M | $98.8M | $108.6M | $134.0M | $129.0M | $129.5M | $130.6M | $129.0M | $132.9M | $131.1M | $123.5M | $111.0M | $106.2M | $36.5M | $17.4M | $14.2M | $7.2M | $9.1M | $9.8M | $10.9M | $11.6M | $11.2M | $2.2M | $2.0M | $1.8M | $0.00 | $0.00 | $0.00 | |||||||
| Accrued Liabilities Current | $4.6M | $6.7M | $5.7M | $37.4M | $19.8M | $9.1M | $17.1M | $6.6M | $6.3M | $4.6M | $4.3M | $5.0M | $7.0M | $5.1M | $5.5M | $3.8M | $4.0M | $2.8M | $2.5M | $784.3K | $592.2K | $667.4K | $474.8K | $402.7K | $438.3K | $126.7K | $103.2K | $86.8K | $1.3K | $1.6K | ||||||||
| Assets | $271.7M | $270.3M | $269.5M | $297.3M | $355.4M | $368.9M | $402.4M | $400.6M | $402.7M | $408.1M | $418.2M | $424.4M | $422.1M | $411.2M | $396.5M | $381.1M | $67.1M | $47.4M | $43.7M | $40.7M | $46.0M | $47.9M | $22.3M | $15.2M | $14.2M | $3.9M | $4.4M | $3.9M | ||||||||||
| Accounts Receivable Net Current | $9.2M | $8.9M | $8.9M | $10.2M | $17.0M | $19.7M | $19.4M | $21.1M | $23.0M | $21.3M | $30.4M | $30.4M | $39.0M | $45.7M | $39.6M | $23.8M | $6.9M | $5.3M | $4.1M | $1.3M | $2.5M | $3.0M | $598.4K | $1.1M | $815.7K | $272.9K | $229.0K | $16.4K | ||||||||||
| Property Plant And Equipment Net | $6.9M | $7.0M | $6.9M | $6.5M | $57.4M | $57.9M | $58.0M | $57.3M | $55.8M | $55.9M | $55.3M | $53.8M | $46.7M | $32.4M | $25.7M | $23.2M | $19.4M | $17.9M | $16.8M | $20.1M | $21.2M | $21.7M | $2.6M | $2.3M | $1.8M | $528.3K | $211.6K | $218.7K | ||||||||||
| Inventory Net | $47.2M | $51.8M | $54.7M | $45.6M | $49.5M | $53.0M | $55.9M | $67.1M | $68.6M | $64.6M | $46.5M | $35.0M | $27.9M | $9.5M | $7.6M | $6.5M | $5.0M | $5.0M | $5.6M | $4.0M | $3.4M | $3.1M | $1.6M | $1.6M | $1.5M | |||||||||||||
| Repayments Of Related Party Debt | $180.9K | $165.3K | $150.8K | $247.5K | $1.5M | $0.00 | $298.0K | $362.0K | $75.0K | |||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $136.1K | $20.8K | $20.8K | $20.8K | $109.7K | $24.1K | $356.3K | $18.8K | ||||||||||||||||||||||||||||||
| Deposits Assets | $240.9K | $90.9K | $83.3K | $83.3K | $399.9K | $448.3K | $1.3M | $2.3M | $3.2M | $4.1M | $9.7M | $8.7M | $11.8M | $15.6M | $17.2M | $5.7M | $52.2K | $277.8K | $372.8K | $232.1K | $33.0K | $54.1K | $55.4K | $148.5K | $148.5K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $33.1M | -$4.8M | $8.4M | -$1.4M | -$67.4M | $133.2K | -$1.6M | $2.7M | $3.6M | |||||||||||||||||||||||||||||
| Accrued Insurance Current | $233.0K | $968.6K | $1.7M | $173.0K | $1.2M | $2.2M | $119.4K | $701.3K | $1.5M | $285.7K | $1.1M | $1.3M | $103.8K | $286.0K | $200.2K | $73.5K | $194.5K | $153.7K | $27.9K | $69.8K | $40.5K | $62.2K | $101.4K | |||||||||||||||
| Liabilities | $34.4M | $34.9M | $47.0M | $75.3M | $55.8M | $43.4M | $54.4M | $39.2M | $39.7M | $37.9M | $43.1M | $46.8M | $44.1M | $40.1M | $46.3M | $45.8M | $24.3M | $29.9M | $25.4M | $17.4M | $20.2M | $19.6M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $69.9M | $65.7M | $63.4M | $30.2M | $31.9M | $33.5M | $50.8M | $54.7M | $49.6M | $47.5M | $27.1M | $29.0M | $20.9M | $27.4M | $32.9M | $51.0M | $19.0M | $3.4M | $1.0M | $130.9K | ||||||||||||||||||
| Dividends Preferred Stock | $127.6K | $127.6K | $136.1K | $144.6K | $136.1K | $136.1K | $144.6K | $136.1K | $136.1K | $144.3K | $136.0K | $136.1K | $144.6K | $782.6K | $337.7K | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.2M | $1.2M | $1.3M | $1.5M | $1.6M | $1.7M | $1.8M | $2.1M | $1.0M | $1.1M | $1.4M | $2.4M | $2.6M | $2.7M | $2.7M | $2.4M | $2.5M | $737.7K | $737.7K | $3.7M | $3.8M | $3.9M | ||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $765.6K | $748.6K | $774.1K | $782.6K | $782.6K | $774.1K | $782.6K | $782.6K | $774.1K | $782.6K | $782.6K | $774.1K | $782.6K | $782.6K | $337.7K | |||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $753.8K | $803.7K | $921.4K | $1.0M | $1.2M | $1.3M | $1.4M | $1.7M | $744.6K | $825.0K | $980.0K | $1.7M | $1.9M | $2.0M | $2.2M | $1.9M | $1.9M | $2.0M | $2.2M | $3.7M | $3.8M | $3.9M | ||||||||||||||||
| Operating Lease Liability Current | $498.3K | $451.1K | $436.0K | $519.5K | $522.9K | $505.7K | $488.9K | $463.1K | $371.0K | $421.5K | $518.8K | $836.5K | $811.1K | $825.3K | $867.1K | $948.9K | $510.1K | $495.1K | $480.5K | $496.1K | $489.9K | $483.9K | ||||||||||||||||
| Notes Payable Related Parties Classified Current | $358.3K | $531.4K | $700.5K | $684.6K | $669.5K | $654.5K | $639.6K | $611.3K | $391.5K | $434.7K | $415.0K | $375.0K | $375.0K | $426.8K | $300.0K | $598.0K | $182.9K | $166.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.5M | -$8.7M | -$6.7M | -$28.2M | $139.3M | $4.5M | $14.6M | $4.5M | $19.8K | $1.5K | $15.2K | $16.7K |
| Investing Cash Flow * | -$3.4M | -$8.0M | -$12.5M | -$69.7M | -$7.4M | -$462.4K | -$9.5M | -$404.2K | ||||
| Operating Cash Flow * | -$5.1M | $32.6M | $35.6M | $2.9M | -$14.4M | -$5.4M | -$7.3M | -$3.3M | -$19.8K | -$1.5K | ||
| Increase Decrease In Accrued Liabilities | $34.4M | $307.9K | -$500.7K | $2.4M | $1.8M | $1.1M | $42.3K | $254.8K | -$3.4K | $800.00 | ||
| Increase Decrease In Accounts Payable | $2.5M | $1.1M | -$1.2M | $9.9M | $1.8M | $3.3M | $1.4M | $418.9K | -$3.3K | $1.9K | ||
| Payments To Acquire Property Plant And Equipment | $3.4M | $2.7M | $1.8M | $19.2M | $7.4M | $462.4K | $2.3M | $304.2K | ||||
| Increase Decrease In Prepaid Expense | -$261.6K | -$3.7M | -$1.9M | -$2.0M | $1.3M | -$149.0K | -$215.5K | -$183.2K | ||||
| Depreciation Depletion And Amortization | $13.6M | $13.0M | $12.7M | $13.7M | $1.7M | $1.6M | $96.3K | $7.3K | ||||
| Increase Decrease In Accounts Receivable | $30.4K | -$1.0M | -$2.8M | $20.7M | $6.1M | $1.7M | $131.1K | $171.8K | ||||
| Increase Decrease In Inventories | -$8.8M | -$4.7M | $43.1M | $11.5M | -$364.5K | $2.4M | $928.8K | |||||
| Employee Benefits And Share Based Compensation Noncash | $4.4M | $5.3M | $10.1M | $5.8M | $1.5M | $901.5K | $1.2M | $160.0K | ||||
| Proceeds From Issuance Or Sale Of Equity | $2.5M | $10.9M | $6.0M | |||||||||
| Increase Decrease In Operating Lease Liability | -$534.2K | -$499.4K | -$647.5K | -$732.5K | -$444.4K | -$329.2K | ||||||
| Increase Decrease In Deposit Other Assets | $56.0K | -$1.2M | $1.0K | $8.8M | $1.6M | $178.3K | ||||||
| Share Based Compensation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q4 2016 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$809.2K | -$2.9M | -$3.3M | -$1.3M | -$23.8M | $2.4M | $355.7K | $5.0M | $6.5M | $898.4K | $892.5K | $1.9M | $8.9K | |||||||||||||||||
| Investing Cash Flow * | $42.1M | -$1.4M | -$1.3M | -$5.3M | -$52.2M | -$471.9K | -$250.4K | -$566.4K | -$607.2K | -$856.00 | -$36.0K | $0.00 | ||||||||||||||||||
| Operating Cash Flow * | -$6.7M | -$547.5K | $13.0M | $5.2M | $8.7M | -$1.8M | -$1.7M | -$1.8M | -$2.3M | -$953.0K | -$766.5K | -$1.9M | -$8.9K | |||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.8M | $9.7M | $152.0K | $697.8K | -$208.1K | $847.5K | $135.9K | -$102.9K | $286.4K | $14.7K | $86.8K | $0.00 | ||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.9M | -$1.5M | -$1.7M | -$3.0M | $7.0M | $1.1M | $2.5M | -$61.3K | $2.6K | $30.0K | $253.0K | $58.0K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $889.8K | $802.4K | $1.3M | $5.3M | $1.6M | $471.9K | $250.4K | $566.4K | $507.2K | $856.00 | $36.0K | $0.00 | ||||||||||||||||||
| Increase Decrease In Prepaid Expense | $1.8M | -$271.0K | -$888.4K | -$882.6K | -$1.1M | -$214.0K | -$149.5K | -$115.1K | -$101.1K | $36.8K | $9.9K | $0.00 | ||||||||||||||||||
| Depreciation Depletion And Amortization | $3.6M | $3.6M | $3.5M | $3.4M | $3.4M | $3.3M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.4M | $3.7M | $3.7M | $2.6M | $416.6K | $415.7K | $410.5K | -$56.2K | $450.4K | $454.9K | $28.4K | $19.4K | $15.4K | $5.9K | |||||
| Increase Decrease In Accounts Receivable | -$1.0M | -$1.5M | -$7.1M | -$4.2M | -$2.1M | $1.1M | $1.6M | -$388.4K | $1.0M | -$210.1K | $4.5K | $0.00 | ||||||||||||||||||
| Increase Decrease In Inventories | $9.2M | $1.6M | $5.6M | $12.1M | $2.1M | $780.5K | $718.2K | $612.7K | -$56.8K | -$765.3K | -$219.1K | |||||||||||||||||||
| Employee Benefits And Share Based Compensation Noncash | $606.2K | $822.8K | $1.2M | $699.5K | $255.3K | $333.3K | $319.4K | $482.6K | ||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $1.8M | $3.2M | $9.3M | $1.3M | $732.5K | |||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$197.9K | -$173.9K | -$127.7K | -$211.1K | $308.3K | $501.1K | -$39.2K | -$89.5K | $117.2K | |||||||||||||||||||||
| Increase Decrease In Deposit Other Assets | $976.5K | -$3.0M | $494.0K | $3.1M | $156.2K | |||||||||||||||||||||||||
| Share Based Compensation | $787.8K | $1.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.14 | -$0.17 | -$0.11 | $0.27 | -$0.14 | -$0.32 | -$0.35 | -$0.30 | -$0.58 | -$0.03 | |||
| Common Stock Shares Outstanding | 119.2M | 118.3M | 116.5M | 93.1M | 46.2M | 44.0M | 28.4M | 22.5M | 15.8M | 577.1K | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Issued | 120.5M | 118.6M | 116.5M | 93.1M | 46.2M | 44.0M | 28.4M | 22.5M | 15.8M | 577.1K | |||
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 55.0M | 45.6M | 33.6M | 19.3M | 577.1K | 577.1K | 14.4M | 14.4M | |||||
| Earnings Per Share Basic | $-1.14 | $-0.17 | $-0.11 | $0.27 | $-0.14 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 117.6M | 118.2M | 117.2M | 112.3M | 55.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 117.6M | 118.2M | 117.2M | 114.2M | 55.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.01 | -$0.06 | -$0.23 | -$0.11 | -$0.13 | -$0.03 | -$0.07 | -$0.02 | -$0.04 | -$0.01 | $0.02 | $0.07 | $0.11 | $0.08 | -$0.04 | -$0.05 | -$0.07 | -$0.06 | -$0.08 | -$0.09 | -$0.02 | -$0.05 | -$0.06 | -$0.07 | -$0.09 | -$0.03 | -$0.04 | -$0.06 | -$0.01 | ||||
| Common Stock Shares Outstanding | 117.3M | 117.1M | 117.1M | 116.8M | 116.5M | 116.2M | 118.8M | 118.6M | 118.5M | 117.9M | 117.9M | 117.3M | 116.9M | 115.4M | 113.6M | 113.0M | 63.5M | 48.3M | 47.5M | 45.9M | 45.8M | 45.3M | 34.6M | 32.6M | 31.5M | 20.3M | 19.2M | 18.0M | 14.4M | 14.4M | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Common Stock Shares Issued | 119.2M | 119.0M | 119.0M | 118.7M | 118.4M | 121.0M | 120.7M | 120.0M | 119.7M | 119.0M | 118.0M | 117.3M | 116.9M | 115.4M | 113.0M | 63.5M | 48.3M | 47.5M | 45.9M | 45.8M | 45.3M | 34.6M | 32.6M | 31.5M | 20.3M | 19.2M | 18.0M | 14.4M | 14.4M | |||||
| 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 | $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 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 53.8M | 47.8M | 46.2M | 45.8M | 45.4M | 44.6M | 34.2M | 32.5M | 30.4M | 26.0M | 21.1M | 19.5M | 18.4M | 17.1M | 15.8M | 14.4M | 14.4M | |||||||||||||||||
| Earnings Per Share Basic | $0.01 | $0.01 | $-0.06 | $-0.23 | $-0.11 | $-0.13 | $-0.03 | $-0.07 | $-0.02 | $-0.04 | $-0.01 | $0.02 | $0.07 | $0.12 | $0.09 | $-0.04 | $-0.05 | $-0.07 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 117.2M | 117.1M | 116.8M | 116.2M | 118.7M | 119.1M | 118.4M | 118.2M | 117.7M | 117.3M | 116.9M | 116.6M | 114.8M | 113.2M | 105.9M | 47.8M | 47.8M | 46.2M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 122.9M | 117.7M | 116.8M | 116.2M | 118.7M | 119.1M | 118.4M | 118.2M | 117.7M | 117.3M | 116.9M | 117.9M | 116.7M | 116.7M | 109.1M | 47.8M | 47.8M | 46.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $17.9M | $16.1M | $17.8M | $13.6M | $5.0M | $3.6M | $3.9M | $1.0M | ||||
| Depreciation And Amortization | $13.6M | $13.0M | $12.7M | $17.3M | $4.9M | $4.5M | $599.9K | $148.9K | ||||
| Prepaid Expense Current | $1.5M | $5.1M | $3.4M | $2.4M | $844.1K | $427.6K | $321.1K | $254.7K | $0.00 | |||
| Additional Paid In Capital | $430.5M | $391.9M | $385.4M | $17.3M | $8.4M | $799.2K | $7.1M | $230.0K | ||||
| Excise And Sales Taxes | $6.2M | $9.8M | $14.6M | $4.3M | $643.7K | $406.3K | $132.3K | |||||
| Interest Paid Net | $699.9K | $667.1K | $665.0K | $626.6K | $1.2M | $531.3K | $240.5K | $9.1K | ||||
| Finite Lived Patents Gross | $4.5M | $5.0M | $5.5M | $6.0M | $6.5M | $6.9M | $900.4K | $924.8K | $0.00 | |||
| Stock Issued During Period Value Employee Stock Ownership Plan | $4.1M | $5.8M | $5.8M | $1.5M | $901.5K | $1.2M | ||||||
| Stock Issued During Period Value New Issues | $31.0M | $138.6M | $2.5M | $10.9M | $6.0M | |||||||
| Due From Related Parties Current | $15.7K | $15.8K | $19.6K | $14.2K | $18.5K | $0.00 | ||||||
| Repayments From Insurance Premium Note Payment | $0.00 | $3.2M | $2.1M | $2.2M | $514.7K | $466.4K | $191.3K | |||||
| Insurance Premium Note Payment | $1.1M | $4.3M | $2.2M | $226.5K | $565.5K | $322.0K | $207.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $2.9M | $3.2M | $5.4M | $3.9M | $4.8M | $4.7M | $4.0M | $5.8M | $4.1M | $4.7M | $3.9M | $2.8M | $2.9M | $2.6M | $2.4M | $1.2M | $1.2M | $982.5K | $846.7K | $834.5K | $1.2M | $847.7K | $796.8K | $879.0K | $914.3K | $535.1K | $193.5K | $150.1K | $168.0K | $0.00 | |||||
| Depreciation And Amortization | $3.5M | $3.3M | $4.6M | $4.3M | $3.5M | $1.2M | $1.1M | $88.7K | $72.3K | $35.3K | $11.3K | $0.00 | |||||||||||||||||||||||
| Prepaid Expense Current | $2.2M | $1.2M | $2.7M | $3.5M | $4.2M | $3.7M | $3.9M | $5.3M | $3.8M | $4.3M | $4.6M | $3.9M | $3.4M | $3.5M | $1.1M | $1.0M | $630.1K | $291.4K | $470.3K | $278.0K | $282.9K | $401.8K | $206.0K | $258.8K | $134.0K | $170.8K | |||||||||
| Additional Paid In Capital | $454.7M | $454.3M | $442.0M | $434.3M | $433.6M | $432.7M | $397.1M | $395.4M | $394.3M | $392.8M | $390.5M | $387.9M | $52.9M | $52.5M | $51.6M | $48.9M | $30.4M | $25.3M | $22.7M | $5.0M | $3.5M | $2.1M | $230.0K | $230.0K | |||||||||||
| Excise And Sales Taxes | $1.1M | $1.4M | $1.3M | $1.5M | $1.3M | $1.2M | $1.7M | $2.4M | $3.7M | $3.9M | $2.4M | $1.2M | $864.6K | $641.1K | $138.5K | $121.3K | $114.3K | $44.7K | $168.5K | $131.3K | $194.0K | ||||||||||||||
| Interest Paid Net | $166.1K | $184.4K | $184.4K | $100.9K | $189.1K | $160.2K | $2.0K | $1.5K | |||||||||||||||||||||||||||
| Finite Lived Patents Gross | $4.7M | $4.8M | $4.9M | $5.2M | $5.3M | $5.4M | $5.6M | $5.8M | $5.9M | $6.1M | $6.3M | $6.4M | $6.6M | $6.8M | $6.9M | $8.6M | $857.8K | $879.1K | $944.7K | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Ownership Plan | $1.0M | $1.2M | $1.4M | $1.4M | $1.7M | $1.2M | $2.1M | $1.2M | $1.2M | $1.0M | $1.2M | $699.5K | $240.9K | $220.4K | $255.3K | $182.3K | $173.3K | ||||||||||||||||||
| Stock Issued During Period Value New Issues | $35.0M | $20.7M | $1.1M | $1.8M | $668.4K | $1.8M | $3.2M | $9.3M | $1.2M | $732.5K | |||||||||||||||||||||||||
| Due From Related Parties Current | $6.0K | $1.6M | $15.0K | $15.7K | $18.9K | $18.7K | $15.7K | $15.7K | $15.7K | $16.7K | $51.9K | $34.6K | $25.6K | $18.3K | $13.2K | ||||||||||||||||||||
| Repayments From Insurance Premium Note Payment | $721.8K | $970.5K | $533.7K | $415.0K | $129.5K | $76.9K | |||||||||||||||||||||||||||||
| Insurance Premium Note Payment | $1.1M | $1.1M | $2.0M | $1.7M | $76.9K | $30.1K | $74.4K |
Most recent annual filing with the SEC: June 16, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.