Complete Filing Data
Purple Innovation, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$29.67 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 Purple Innovation, 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 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$51.4M | -$97.9M | -$120.8M | -$92.5M | $3.1M | -$236.9M | -$22.6M | -$4.3M | -$8.8M | -$2.3M |
| Cost of Revenue * | $280.2M | $306.7M | $338.7M | $365.1M | $431.3M | $343.4M | $239.4M | $173.2M | $111.8M | |
| Operating Income Loss | -$43.0M | -$92.2M | -$113.7M | -$42.8M | -$24.6M | $71.2M | $16.2M | -$16.9M | -$8.7M | -$2.7M |
| General And Administrative Expense | $63.6M | $69.1M | $84.4M | $76.7M | $72.1M | $39.9M | $26.9M | $23.6M | $13.2M | $2.7M |
| Gross Profit | $188.6M | $181.1M | $171.8M | $208.1M | $293.7M | $305.1M | $189.0M | $112.6M | $85.0M | |
| Revenues | $468.7M | $487.9M | $510.5M | $573.2M | $725.0M | $648.5M | $428.4M | $285.8M | $196.9M | |
| Selling And Marketing Expense | $147.0M | $171.3M | $182.3M | $165.4M | $239.3M | $188.0M | $142.0M | $103.8M | $79.1M | |
| Research And Development Expense | $9.6M | $13.0M | $11.9M | $8.8M | $6.9M | $6.0M | $3.9M | $2.1M | $1.4M | |
| Operating Expenses | $231.6M | $273.3M | $285.5M | $250.8M | $318.3M | $233.9M | $172.8M | $129.5M | $93.8M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$97.0K | -$201.0K | -$458.0K | -$253.0K | -$166.0K | $7.1M | -$8.4M | -$15.3M | ||
| Income Tax Expense Benefit | $207.0K | $63.0K | $8.0K | $213.2M | -$1.5M | -$43.7M | $400.0K | $406.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$51.3M | -$98.0M | -$121.2M | $120.4M | $1.4M | -$273.5M | -$30.5M | -$19.6M | ||
| Other Nonoperating Income Expense | -$7.5M | $163.2M | $26.0M | -$344.8M | -$46.7M | -$2.7M | -$72.0K | |||
| Interest Expense | $2.0M | $3.5M | $1.9M | $4.7M | $5.2M | $3.7M | $81.0K | |||
| Income Taxes Paid Net | $175.0K | $317.0K | $385.0K | $303.0K | -$4.6M | $2.1M | $122.0K | $260.0K | $67.0K | |
| Sales And Excise Tax Payable Current | $4.7M | $6.0M | $5.6M | $5.5M | $8.5M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.7M | -$17.3M | -$19.1M | -$39.2M | $27.0K | -$50.2M | -$36.0M | -$40.5M | -$25.9M | $2.0M | -$8.3M | -$13.5M | $2.2M | $2.6M | $20.8M | -$87.0M | -$93.3M | $16.8M | $1.6M | -$1.3M | -$130.0K | -$789.0K | -$1.0M | -$1.6M | -$5.4M | $3.3M | -$2.1M | -$134.0K | -$56.0K | -$38.0K | -$149.0K | |
| Cost of Revenue * | $67.9M | $67.4M | $63.1M | $83.4M | $71.3M | $78.3M | $92.7M | $82.4M | $66.1M | $83.9M | $95.3M | $91.6M | $109.7M | $100.9M | $98.9M | $98.9M | $83.5M | $69.2M | $64.5M | $60.2M | $49.6M | $42.7M | $43.9M | $35.0M | $31.9M | $26.9M | $15.9M | |||||
| Operating Income Loss | -$12.1M | -$14.2M | -$14.5M | -$46.8M | -$14.5M | -$23.1M | -$32.6M | -$40.3M | -$24.6M | $900.0K | -$12.1M | -$18.4M | -$6.6M | -$2.5M | $16.9M | $24.3M | $32.0M | $7.5M | $11.0M | -$2.4M | $4.8M | -$3.4M | -$4.7M | -$3.6M | -$5.4M | $3.3M | -$2.1M | -$227.0K | -$121.0K | -$138.0K | -$149.0K | |
| General And Administrative Expense | $15.2M | $15.0M | $14.5M | $17.3M | $18.1M | $19.7M | $17.5M | $26.4M | $23.7M | $19.2M | $18.8M | $17.9M | $17.0M | $22.5M | $14.5M | $11.1M | $8.7M | $7.5M | $6.7M | $7.9M | $4.6M | $5.8M | $5.2M | $6.9M | $3.5M | $2.7M | $2.2M | $227.0K | $121.0K | $138.0K | $149.0K | |
| Gross Profit | $50.9M | $37.7M | $41.0M | $35.2M | $48.9M | $41.7M | $47.3M | $35.5M | $40.6M | $59.0M | $48.8M | $51.6M | $61.1M | $81.7M | $87.5M | $88.3M | $81.6M | $53.2M | $52.9M | $42.8M | $34.1M | $28.1M | $31.8M | $25.8M | $24.1M | $20.8M | $14.2M | |||||
| Revenues | $118.8M | $105.1M | $104.2M | $118.6M | $120.3M | $120.0M | $140.0M | $117.9M | $106.7M | $142.9M | $144.1M | $143.2M | $170.8M | $182.6M | $186.4M | $187.1M | $165.1M | $122.4M | $117.4M | $103.0M | $83.6M | $70.8M | $75.8M | $60.8M | $56.0M | $47.7M | $30.1M | |||||
| Selling And Marketing Expense | $40.1M | $30.6M | $36.6M | $42.9M | $41.4M | $41.5M | $52.8M | $46.4M | $38.2M | $37.0M | $40.4M | $50.0M | $48.8M | $59.8M | $54.4M | $51.2M | $39.4M | $36.7M | $34.1M | $36.0M | $24.0M | $25.2M | $30.7M | $22.0M | $25.7M | $14.5M | $13.8M | |||||
| Research And Development Expense | $2.4M | $2.2M | $2.5M | $2.9M | $4.0M | $3.7M | $2.7M | $2.9M | $3.4M | $1.9M | $1.7M | $2.1M | $1.8M | $1.9M | $1.7M | $1.7M | $1.6M | $1.4M | $1.1M | $1.2M | $690.0K | $578.0K | $555.0K | $511.0K | $356.0K | $271.0K | $277.0K | |||||
| Operating Expenses | $63.0M | $51.9M | $55.5M | $82.0M | $63.5M | $64.9M | $79.9M | $75.7M | $65.2M | $58.1M | $60.9M | $70.0M | $67.7M | $84.2M | $70.6M | $64.0M | $49.7M | $45.7M | $41.9M | $45.1M | $29.3M | $31.6M | $36.5M | $29.4M | $29.5M | $17.5M | $16.3M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$28.0K | -$26.0K | -$29.0K | -$82.0K | -$36.0K | -$51.0K | -$131.0K | -$167.0K | -$119.0K | $1.0K | -$70.0K | -$129.0K | -$44.0K | -$16.0K | $115.0K | -$147.0K | -$3.8M | $11.2M | $6.8M | -$6.0M | -$590.0K | -$3.6M | -$4.6M | -$2.7M | ||||||||
| Income Tax Expense Benefit | $53.0K | $54.0K | $41.0K | $63.0K | $54.0K | $59.0K | $18.0K | $72.0K | $72.0K | -$720.0K | -$4.2M | -$1.8M | -$2.5M | -$1.2M | $4.7M | -$106.0K | -$35.4M | -$284.0K | $130.0K | $50.0K | $50.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.7M | -$17.3M | -$19.1M | -$39.2M | $45.0K | -$50.2M | -$36.1M | -$40.6M | -$26.0M | $1.7M | -$12.6M | -$15.4M | -$352.0K | $1.4M | $25.6M | -$87.3M | -$132.5M | $27.7M | $8.4M | -$7.3M | -$720.0K | $1.8M | -$7.0K | -$153.0K | -$134.0K | -$56.0K | -$38.0K | |||||
| Other Nonoperating Income Expense | -$27.1M | -$3.5M | -$315.0K | -$1.3M | $337.0K | -$497.0K | $2.9M | $6.2M | $3.9M | $8.7M | -$111.5M | -$164.5M | $20.2M | -$2.6M | -$5.0M | -$5.5M | $83.0K | $82.0K | $19.0K | $2.0K | -$6.0K | $6.0K | ||||||||||
| Interest Expense | $4.5M | $594.0K | $352.0K | $202.0K | $717.0K | $707.0K | $1.0M | $569.0K | $570.0K | $1.2M | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $999.0K | $971.0K | $702.0K | $4.0K | |||||||||||||
| Income Taxes Paid Net | $28.0K | $46.0K | -$43.0K | $44.0K | $519.0K | $63.0K | ||||||||||||||||||||||||||
| Sales And Excise Tax Payable Current | $1.9M | $1.7M | $1.4M | $3.0M | $2.3M | $3.1M | $3.3M | $3.9M | $7.3M | $6.7M | $4.4M | $4.1M | $4.5M | $4.4M | $5.7M | $5.8M | $7.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$29.7M | $20.2M | $115.4M | $174.3M | $145.8M | $67.2M | -$2.4M | -$662.0K | $5.0M | $5.0M | $5.0M |
| Cash And Cash Equivalents At Carrying Value | $24.3M | $29.0M | $26.9M | $91.6M | $123.0M | $12.2M | $3.6M | $4.0M | $1.0M | ||
| Liabilities And Stockholders Equity | $296.3M | $307.8M | $390.6M | $433.3M | $642.5M | $554.7M | $147.7M | $71.7M | $37.7M | $155.8M | $156.5M |
| Liabilities | $325.9M | $287.6M | $275.0M | $258.2M | $495.9M | $487.2M | $152.5M | $73.7M | $51.6M | $6.5M | $4.9M |
| Assets | $296.3M | $307.8M | $390.6M | $433.3M | $642.5M | $554.7M | $147.7M | $71.7M | $37.7M | $155.8M | $156.5M |
| Assets Current | $136.7M | $126.4M | $141.8M | $161.5M | $229.5M | $229.1M | $114.1M | $47.7M | $22.9M | $278.0K | $1.2M |
| Retained Earnings Accumulated Deficit | -$625.3M | -$573.9M | -$476.0M | -$355.2M | -$261.8M | -$265.9M | -$8.3M | -$4.3M | -$1.8M | -$2.6M | -$303.0K |
| Liabilities Current | $101.5M | $101.0M | $111.0M | $98.1M | $142.0M | $132.2M | $86.9M | $48.6M | $41.2M | $1.9M | $199.0K |
| Accounts Payable Current | $40.3M | $40.6M | $49.8M | $46.4M | $79.8M | $69.6M | $50.2M | $24.8M | $21.1M | $199.0K | $58.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.3M | $29.0M | $26.9M | $41.8M | $91.6M | $123.0M | $33.5M | $12.2M | |||
| Property Plant And Equipment Net | $78.0M | $93.9M | $128.7M | $136.7M | $112.6M | $61.5M | $32.0M | $22.5M | $13.5M | ||
| Other Assets Noncurrent | $8.0M | $3.2M | $2.2M | $1.5M | $1.3M | $1.6M | $525.0K | $5.0K | $22.0K | ||
| Other Assets Current | $5.9M | $1.4M | $1.7M | $4.1M | $5.7M | $4.6M | $3.4M | $1.5M | $492.0K | ||
| Inventory Net | $59.7M | $56.9M | $66.9M | $73.2M | $98.7M | $65.7M | $47.6M | $22.9M | $13.3M | ||
| Intangible Assets Net Excluding Goodwill | $6.3M | $8.9M | $22.2M | $26.2M | $13.2M | $9.9M | $1.1M | $1.5M | $1.3M | ||
| Minority Interest | $18.0K | $11.0K | $185.0K | $908.0K | $768.0K | $344.0K | -$2.4M | -$1.3M | |||
| Accounts Receivable Net Current | $41.3M | $33.1M | $37.8M | $34.6M | $25.4M | $29.1M | $28.7M | $10.2M | $4.2M | ||
| Employee Related Liabilities Current | $7.7M | $9.4M | $5.1M | $8.9M | $14.2M | $8.0M | $2.7M | $2.1M | |||
| Other Liabilities Current | $10.3M | $12.8M | $12.5M | $17.9M | $13.5M | $13.6M | $4.2M | $2.5M | |||
| Noncash Or Part Noncash Acquisition Payables Assumed1 | $4.2M | $6.4M | $3.3M | $743.0K | $463.0K | $549.0K | |||||
| Accrued Sales Returns Current | $7.1M | $8.4M | $7.3M | $5.5M | $4.8M | ||||||
| Increase In Accrued Sales Returns | -$2.0M | -$1.3M | $1.2M | $1.8M | $632.0K | $2.8M | |||||
| Other Liabilities Noncurrent | $1.8M | $2.0M | $2.2M | $18.7M | $12.1M | $6.5M | $8.6M | ||||
| Operating Lease Right Of Use Asset | $67.3M | $75.5M | $95.8M | $102.5M | $68.0M | $41.4M | $27.9M | ||||
| Operating Lease Liability Current | $17.4M | $15.7M | $14.8M | $13.7M | $7.1M | $3.2M | $33.0M | ||||
| Operating Lease Liability Noncurrent | $75.6M | $87.1M | $109.1M | $115.6M | $81.2M | $48.9M | |||||
| Non Cash Interest | $1.1M | $517.0K | $3.1M | $3.3M | $2.5M | $6.0K | |||||
| Gains Losses On Extinguishment Of Debt | -$3.4M | -$4.3M | -$5.8M | -$6.3M | |||||||
| Increase In Prepaid Inventory And Other Assets | -$1.7M | $5.0M | $2.6M | $520.0K | $838.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $21.2M | $8.6M | -$420.0K | -$811.0K | |||||||
| Repayments Of Debt | $25.0M | $24.7M | $17.5M | $2.3M | $563.0K | ||||||
| Prepaid Inventory Net | $8.1M | $6.7M | $879.0K | $790.0K | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$26.9M | -$15.6M | $1.3M | $28.0M | $66.4M | $65.5M | $132.5M | $176.8M | $213.0M | $247.6M | $218.3M | $225.5M | $163.9M | $160.6M | $156.8M | $41.5M | $19.1M | $6.4M | $1.6M | $4.6M | -$719.0K | $308.0K | $1.4M | $1.8M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $25.0K | ||
| Cash And Cash Equivalents At Carrying Value | $32.4M | $34.2M | $21.6M | $23.4M | $23.4M | $34.5M | $26.9M | $54.5M | $41.8M | $59.1M | $41.2M | $62.7M | $83.6M | $110.1M | $103.8M | $98.0M | $95.4M | $26.4M | $33.5M | $31.3M | $20.3M | $12.2M | $7.7M | $10.4M | $26.8M | $3.2M | $2.2M | $3.8M | $645.0K | $775.0K | $893.0K | $1.1M | $27.0K | |
| Liabilities And Stockholders Equity | $302.1M | $303.8M | $293.8M | $309.3M | $362.2M | $382.1M | $398.0M | $400.7M | $436.5M | $686.7M | $625.1M | $640.9M | $597.9M | $579.5M | $566.8M | $442.6M | $303.4M | $137.9M | $125.5M | $99.7M | $84.4M | $70.5M | $76.9M | $79.3M | $122.1M | $156.0M | $156.0M | $156.2M | $156.3M | $156.4M | $156.5M | $173.0K | ||
| Liabilities | $329.0M | $319.4M | $292.4M | $281.3M | $295.6M | $316.4M | $265.0M | $223.1M | $222.7M | $438.4M | $406.0M | $414.7M | $433.1M | $417.9M | $409.2M | $401.1M | $285.9M | $122.8M | $117.5M | $103.1M | $87.1M | $67.3M | $67.0M | $65.2M | $5.0M | $7.0M | $6.9M | $4.8M | $4.8M | $4.9M | $4.8M | $148.0K | ||
| Assets | $302.1M | $303.8M | $293.8M | $309.3M | $362.2M | $382.1M | $398.0M | $400.7M | $436.5M | $686.7M | $625.1M | $640.9M | $597.9M | $579.5M | $566.8M | $442.6M | $303.4M | $137.9M | $125.5M | $99.7M | $84.4M | $70.5M | $76.9M | $79.3M | $122.1M | $156.0M | $156.0M | $156.2M | $156.3M | $156.4M | $156.5M | $173.0K | ||
| Assets Current | $136.4M | $125.9M | $113.4M | $123.2M | $131.4M | $143.8M | $142.2M | $137.7M | $168.8M | $194.7M | $168.1M | $210.3M | $208.3M | $216.8M | $217.8M | $181.0M | $161.6M | $98.5M | $97.7M | $73.6M | $60.2M | $47.4M | $56.1M | $61.8M | $393.0K | $221.0K | $295.0K | $717.0K | $880.0K | $1.0M | $1.3M | |||
| Retained Earnings Accumulated Deficit | -$622.1M | -$610.3M | -$593.0M | -$565.4M | -$526.2M | -$526.2M | -$457.6M | -$412.3M | -$374.8M | -$281.4M | -$283.7M | -$275.3M | -$240.3M | -$242.5M | -$245.0M | -$2.5M | -$1.5M | $486.0K | -$4.2M | -$5.8M | -$4.5M | -$3.3M | -$2.2M | -$1.4M | -$1.2M | -$2.9M | -$2.8M | -$531.0K | -$397.0K | -$341.0K | -$149.0K | |||
| Liabilities Current | $97.1M | $84.4M | $83.6M | $94.5M | $92.0M | $95.9M | $102.0M | $91.9M | $89.6M | $108.5M | $88.0M | $111.4M | $133.4M | $120.4M | $114.7M | $113.5M | $111.2M | $68.2M | $67.6M | $55.9M | $46.8M | $43.1M | $43.9M | $43.5M | $1.0M | $2.3M | $2.3M | |||||||
| Accounts Payable Current | $35.7M | $26.0M | $32.4M | $30.4M | $37.5M | $39.9M | $45.7M | $48.7M | $46.8M | $53.1M | $40.0M | $62.9M | $70.4M | $58.4M | $60.3M | $62.0M | $51.4M | $37.2M | $35.6M | $29.5M | $26.0M | $20.4M | $20.7M | $19.8M | $522.0K | $11.0K | $34.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.4M | $34.2M | $21.6M | $23.4M | $23.4M | $34.5M | $26.6M | $26.9M | $54.5M | $59.1M | $41.2M | $62.7M | $83.6M | $110.1M | $103.8M | |||||||||||||||||||
| Property Plant And Equipment Net | $79.5M | $87.4M | $90.4M | $100.2M | $119.5M | $122.5M | $129.6M | $131.5M | $134.1M | $137.4M | $127.8M | $119.9M | $101.0M | $87.5M | $73.8M | $45.0M | $38.3M | $36.1M | $25.8M | $24.5M | $22.7M | $21.7M | $19.5M | $16.1M | ||||||||||
| Other Assets Noncurrent | $8.7M | $9.6M | $3.9M | $2.5M | $2.1M | $2.0M | $2.5M | $3.0M | $2.9M | $1.7M | $1.6M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M | $525.0K | $525.0K | $284.0K | $46.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||||||
| Other Assets Current | $5.7M | $5.7M | $1.6M | $1.0M | $886.0K | $1.1M | $2.0M | $3.9M | $4.6M | $5.3M | $5.4M | $5.5M | $11.7M | $15.0M | $7.8M | $8.4M | $5.2M | $5.7M | $3.6M | $2.6M | $2.4M | $2.2M | $1.2M | $2.9M | ||||||||||
| Inventory Net | $65.8M | $60.9M | $60.2M | $59.9M | $69.7M | $72.0M | $72.1M | $78.4M | $87.7M | $91.4M | $84.9M | $105.8M | $84.0M | $64.8M | $63.3M | $50.8M | $39.8M | $42.1M | $34.8M | $25.1M | $25.3M | $28.7M | $33.2M | $26.6M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $6.9M | $7.6M | $8.2M | $9.2M | $18.7M | $21.2M | $23.0M | $23.7M | $24.3M | $24.1M | $14.7M | $14.2M | $11.5M | $10.4M | $10.3M | $9.6M | $2.3M | $2.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | |||||||||||
| Minority Interest | $32.0K | $60.0K | -$10.0K | $46.0K | $139.0K | $167.0K | $545.0K | $733.0K | $925.0K | $711.0K | $783.0K | $780.0K | $912.0K | $900.0K | $724.0K | $44.0K | -$1.6M | $8.7M | $6.4M | -$7.9M | -$1.9M | $2.9M | $8.6M | $12.2M | ||||||||||
| Accounts Receivable Net Current | $25.2M | $21.1M | $24.4M | $29.7M | $32.1M | $27.7M | $32.7M | $22.8M | $14.4M | $30.0M | $31.6M | $29.0M | $27.6M | $25.1M | $41.6M | $21.9M | $19.0M | $23.3M | $26.7M | $24.8M | $19.7M | $8.5M | ||||||||||||
| Employee Related Liabilities Current | $7.8M | $6.6M | $7.4M | $15.1M | $9.2M | $9.8M | $6.2M | $4.2M | $9.7M | $6.7M | $11.1M | $9.4M | $11.7M | $9.8M | $12.5M | $10.3M | $7.2M | $5.5M | $4.8M | $3.2M | $2.2M | $2.3M | $1.7M | |||||||||||
| Other Liabilities Current | $10.6M | $8.4M | $10.7M | $11.4M | $8.7M | $10.0M | $14.7M | $7.4M | $7.6M | $12.1M | $8.0M | $7.6M | $15.0M | $13.7M | $15.3M | $8.0M | $9.5M | $9.3M | $9.4M | $6.1M | $3.7M | |||||||||||||
| Noncash Or Part Noncash Acquisition Payables Assumed1 | $3.4M | $4.7M | $4.2M | $883.0K | $438.0K | $95.0K | $94.0K | |||||||||||||||||||||||||||
| Accrued Sales Returns Current | $5.0M | $4.2M | $4.1M | $5.1M | $5.3M | $5.1M | $5.1M | $6.9M | $7.0M | $8.3M | $10.3M | $11.9M | $6.7M | $5.3M | $6.0M | $5.2M | $5.5M | $5.6M | $4.6M | |||||||||||||||
| Increase In Accrued Sales Returns | -$989.0K | -$2.0M | -$148.0K | -$534.0K | -$268.0K | -$219.0K | $836.0K | |||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $2.0M | $1.9M | $2.0M | $3.3M | $3.4M | $2.5M | $26.3M | $17.7M | $17.8M | $17.0M | $15.3M | $14.6M | $9.8M | $8.3M | $7.3M | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $70.7M | $73.3M | $77.8M | $74.3M | $90.5M | $92.6M | $100.7M | $99.9M | $101.6M | $101.6M | $89.0M | $75.6M | $61.8M | $54.3M | $53.0M | |||||||||||||||||||
| Operating Lease Liability Current | $16.4M | $16.3M | $15.9M | $16.2M | $15.1M | $15.0M | $14.8M | $14.4M | $14.1M | $12.6M | $9.9M | $8.4M | $5.8M | $4.3M | $3.6M | |||||||||||||||||||
| Operating Lease Liability Noncurrent | $80.8M | $84.7M | $88.3M | $85.6M | $102.2M | $105.6M | $114.2M | $113.5M | $115.3M | $114.4M | $103.5M | $89.4M | $75.3M | $67.9M | $60.9M | |||||||||||||||||||
| Non Cash Interest | $270.0K | $148.0K | $129.0K | $1.4M | $732.0K | $154.0K | ||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$3.4M | -$3.1M | -$1.2M | -$5.8M | $6.3M | |||||||||||||||||||||||||||||
| Increase In Prepaid Inventory And Other Assets | -$1.0M | -$2.1M | $2.4M | $683.0K | $1.3M | $2.3M | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.1M | -$50.0K | $23.3M | -$241.0K | -$155.0K | $1.1M | $27.0K | |||||||||||||||||||||||||||
| Repayments Of Debt | $25.0M | $24.7M | $2.5M | $563.0K | ||||||||||||||||||||||||||||||
| Prepaid Inventory Net | $1.3M | $1.8M | $1.3M | $1.9M | $2.2M | $1.0M | $1.4M | $883.0K | $592.0K | $317.0K | $4.0M | $1.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$33.8M | -$17.9M | -$54.7M | -$28.8M | -$30.9M | $81.3M | $22.9M | -$21.7M | $5.0M | -$811.0K |
| Net Cash Provided By Used In Financing Activities | $37.4M | $27.5M | $55.8M | $13.4M | $56.6M | $47.4M | $9.1M | $41.9M | $3.3M | |
| Net Cash Provided By Used In Investing Activities | -$8.3M | -$7.5M | -$16.1M | -$34.5M | -$57.1M | -$39.1M | -$10.8M | -$11.7M | -$8.7M | |
| Payments To Acquire Property Plant And Equipment | $8.1M | $7.2M | $14.4M | $35.4M | $53.9M | $27.9M | $10.5M | $11.3M | $7.6M | |
| Increase Decrease In Other Accrued Liabilities | -$5.0M | $1.6M | -$1.4M | -$2.3M | -$9.0M | $3.4M | $3.9M | -$474.0K | $7.8M | |
| Increase Decrease In Accounts Receivable | $8.2M | -$4.7M | $3.7M | $4.1M | -$3.7M | $419.0K | $18.5M | $6.1M | $1.9M | |
| Increase Decrease In Accounts Payable | $61.0K | -$6.4M | $4.4M | -$33.6M | $6.8M | $16.0M | $25.1M | $3.8M | $13.8M | |
| Depreciation Depletion And Amortization | $24.1M | $35.4M | $25.1M | $17.5M | $9.5M | $7.9M | $4.3M | $2.2M | $741.0K | |
| Payments To Acquire Intangible Assets | $664.0K | $286.0K | $844.0K | $2.8M | $3.1M | $11.3M | $320.0K | $327.0K | $1.1M | |
| Increase Decrease In Employee Related Liabilities | -$1.7M | $4.4M | -$1.6M | -$2.9M | -$5.5M | $6.3M | $5.3M | $594.0K | $287.0K | |
| Share Based Compensation | $1.7M | $2.8M | $4.9M | $3.4M | $3.4M | $2.2M | $10.1M | $487.0K | ||
| Payments Of Debt Issuance Costs | $1.6M | $3.5M | $6.1M | $1.2M | $2.5M | $758.0K | $367.0K | $46.0K | ||
| Stock Issued During Period Value Share Based Compensation | $3.4M | $3.4M | $2.2M | $10.1M | ||||||
| Increase Decrease In Inventories | $2.9M | -$6.0M | -$5.9M | -$29.0M | $33.0M | $24.7M | $9.6M | $8.0M | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.7M | $2.8M | $4.9M | $3.4M | $3.4M | |||||
| Proceeds From Related Party Debt | $39.0M | $61.0M | $10.0M | $24.0M | $1.8M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$23.1M | -$16.8M | -$13.5M | -$44.3M | -$9.4M | -$264.0K | -$8.3M | -$15.6M | $2.7M | -$155.0K | -$197.0K | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $17.8M | $27.5M | $29.4M | $28.4M | $2.6M | $12.0K | $9.2M | $41.5M | -$300.0K | $156.6M | $27.0K | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.1M | -$3.1M | -$3.1M | -$13.1M | -$12.4M | -$6.8M | -$996.0K | -$2.7M | -$2.6M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.2M | $3.0M | $2.9M | $12.6M | $12.3M | $4.5M | $932.0K | $2.6M | $2.6M | |||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$2.9M | -$313.0K | -$2.2M | $4.2M | $1.5M | $489.0K | $646.0K | $133.0K | $1.5M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$8.7M | -$10.1M | -$20.1M | $3.6M | $12.5M | -$5.4M | $9.4M | -$271.0K | $743.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable | -$9.7M | -$7.0M | $1.2M | -$15.9M | -$10.4M | -$13.2M | $1.2M | -$1.2M | $5.1M | |||||||||||||||||
| Depreciation Depletion And Amortization | $5.1M | $6.4M | $6.9M | $3.8M | $1.5M | $1.8M | $722.0K | $456.0K | $75.0K | |||||||||||||||||
| Payments To Acquire Intangible Assets | $161.0K | $62.0K | $155.0K | $447.0K | $69.0K | $2.3M | $64.0K | $68.0K | ||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$2.0M | $4.7M | $2.9M | $2.8M | -$4.4M | -$801.0K | $463.0K | -$350.0K | $480.0K | |||||||||||||||||
| Share Based Compensation | $477.0K | $368.0K | $825.0K | $492.0K | $1.2M | $542.0K | $479.0K | $250.0K | $73.0K | |||||||||||||||||
| Payments Of Debt Issuance Costs | $1.2M | $3.5M | $2.9M | $1.2M | $758.0K | $367.0K | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.7M | $1.2M | $795.0K | $1.3M | $542.0K | $765.0K | $1.1M | $479.0K | $347.0K | $962.0K | $250.0K | $2.9M | $6.7M | $73.0K | ||||||||||||
| Increase Decrease In Inventories | $3.3M | $5.2M | $14.5M | -$2.4M | -$5.5M | $2.4M | $13.2M | $4.0M | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $420.0K | $477.0K | $368.0K | $791.0K | $825.0K | $492.0K | $939.0K | $1.7M | $1.2M | $795.0K | $1.3M | $542.0K | ||||||||||||||
| Proceeds From Related Party Debt | $19.0M | $61.0M | $10.0M | $24.0M | $1.2M | $225.0K | $145.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.48 | $0.91 | $1.17 | -$1.13 | -$0.31 | -$6.04 | -$2.26 | -$0.51 | $0.05 | -$0.49 |
| Weighted Average Number Of Shares Outstanding Basic | 108.1M | 107.1M | 103.6M | 81.8M | 65.9M | 39.2M | 10.0M | 5.0M | 4.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 108.2M | 107.3M | 103.9M | 81.8M | 67.3M | 39.2M | 10.0M | 17.7M | 4.8M | |
| Earnings Per Share Basic | $0.48 | $0.91 | $1.17 | $-1.13 | $0.05 | $-6.04 | $-2.26 | $0.16 | $-0.49 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.0M | 8.4M | 8.4K | 4.8M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.11 | $0.16 | $0.18 | $0.36 | $0.00 | $0.47 | -$0.34 | -$0.39 | -$0.26 | $0.02 | -$0.10 | -$0.20 | -$0.05 | -$0.03 | $0.17 | -$1.97 | -$3.19 | $0.43 | $0.16 | -$0.16 | -$0.02 | -$0.09 | -$0.12 | -$0.18 | $0.11 | $0.39 | -$0.25 | -$0.03 | -$0.01 | -$0.01 | -$0.03 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 108.2M | 108.2M | 107.6M | 107.5M | 107.5M | 106.0M | 105.3M | 105.1M | 98.4M | 85.7M | 82.7K | 67.1K | 66.3M | 66.3M | 64.6M | 44.3M | 29.3M | 22.7M | 8.8M | 8.5M | 8.4M | 8.4M | 5.0M | 4.8M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 108.4M | 108.2M | 107.6M | 107.5M | 107.8M | 106.0M | 105.3M | 105.1M | 98.9M | 86.1M | 83.2K | 67.5K | 67.3M | 66.9M | 68.4M | 44.3M | 29.3M | 25.3M | 52.8M | 8.5M | 8.4M | 8.4M | 16.0M | 4.8M | ||||||||
| Earnings Per Share Basic | $0.11 | $0.16 | $0.18 | $0.36 | $0.00 | $0.47 | $-0.34 | $-0.39 | $-0.26 | $0.02 | $-0.10 | $-0.20 | $0.03 | $0.04 | $0.32 | $-1.97 | $-3.19 | $0.74 | $0.18 | $-0.16 | $-0.02 | $-0.09 | $0.34 | $-0.03 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.5M | 8.4K | 8.4M | 8.4M | 8.4K | 8.4M | 8.4M | 8.4M | 4.8M | 4.8M | 4.7M | 4.4M | 3.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $3.3M | $11.5M | -$1.2M | $423.0K | -$194.0K | -$91.0K | $545.0K | $1.0M | $9.0K | ||
| Additional Paid In Capital | $407.6M | $333.0M | $6.0M | $3.7M | $6.8M | $7.6M | $5.3M | ||||
| Prepaid Expense Current | $5.5M | $6.0M | $8.5M | $7.8M | $8.1M | $10.0K | $41.0K | $131.0K | |||
| Fair Value Adjustment Of Warrants | -$17.2M | -$3.5M | -$4.3M | -$24.1M | $300.1M | ||||||
| Increase Or Decrease In Customer Advances | -$6.5M | $4.6M | -$5.0K | -$1.3M | $4.3M | ||||||
| Interest Paid Net | $153.0K | $159.0K | $189.0K | $2.7M | $999.0K | $8.2M | $1.9M | $1.4M | $46.0K | ||
| Stock Issued During Period Value New Issues | $57.0M | $92.9M | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $1.7M | $1.0K | $69.0K | $7.2M | $53.0K | $4.4M | $205.0K | $37.0K | $73.0K | $1.1M | -$136.0K | $17.0K | $12.0K | $26.0K | -$68.0K | $3.0K | $16.0K | -$32.0K | $138.0K | $6.0K | $229.0K | $83.0K | $82.0K | $19.0K | |||||||||
| Additional Paid In Capital | $589.1M | $587.8M | $529.5M | $529.0M | $502.0M | $500.8M | $404.2M | $403.1M | $401.8M | $44.0M | $20.6M | $6.0M | $5.7M | $10.4M | $3.7M | $3.6M | $3.6M | $3.3M | $6.2M | $7.9M | $7.8M | $5.5M | $5.4M | $5.3M | $5.1M | $25.0K | |||||||
| Prepaid Expense Current | $7.4M | $4.0M | $5.6M | $9.2M | $5.4M | $8.5M | $8.8M | $5.7M | $7.5M | $8.8M | $5.1M | $7.3M | $19.0K | $33.0K | $65.0K | $72.0K | $105.0K | $150.0K | $143.0K | ||||||||||||||
| Fair Value Adjustment Of Warrants | -$6.9M | -$4.4M | -$49.0K | -$4.8M | -$18.7M | $23.6M | $1.9M | $1.9M | $53.0K | -$346.0K | -$3.9M | -$5.4M | -$4.9M | $104.0M | |||||||||||||||||||
| Increase Or Decrease In Customer Advances | -$1.6M | -$6.0M | $1.6M | -$2.7M | -$3.2M | ||||||||||||||||||||||||||||
| Interest Paid Net | $863.0K | $430.0K | $14.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $100.0K | $81.0K | $115.0K | $57.2M | $92.9M | $1.0K | $25.9M | $155.3M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.