Complete Filing Data
Solo Brands, Inc. reported Profit Loss of -$145.44 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 Solo Brands, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$145.4M | -$180.2M | -$195.3M | -$4.9M | $10.7M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $316.6M | $454.6M | $494.8M | $517.6M | $403.7M | |
| Selling General And Administrative Expense | $176.2M | $262.2M | $249.4M | $259.0M | $159.5M | |
| Operating Income Loss | -$113.5M | -$174.6M | -$227.9M | $364.0K | $68.9M | |
| Operating Expenses | $301.6M | $434.9M | $530.0M | $317.8M | $190.0M | |
| Nonoperating Income Expense | -$28.5M | -$14.5M | -$3.7M | -$7.0M | -$10.3M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$44.1M | -$66.8M | -$84.0M | -$2.7M | $7.8M | |
| Interest Income Expense Nonoperating Net | -$26.6M | -$14.0M | -$11.0M | -$6.3M | -$10.1M | |
| Income Tax Expense Benefit | $3.4M | -$9.0M | -$36.2M | $1.0M | $2.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$142.0M | -$189.2M | -$231.6M | -$6.6M | $58.5M | |
| Gross Profit | $188.1M | $260.3M | $302.2M | $318.2M | $258.9M | |
| Comprehensive Income Net Of Tax | -$101.2M | -$113.5M | -$111.5M | -$5.5M | $10.7M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $160.0K | -$204.0K | -$268.0K | -$827.0K | $5.0K | |
| Other Nonoperating Income Expense | -$2.0M | -$528.0K | $7.3M | -$712.0K | -$208.0K | |
| Comprehensive Income Loss Net Of Tax Including Net Income From Noncontrolling Interests | -$145.3M | -$180.4M | -$195.6M | -$8.4M | $56.5M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Portion Attributable To Noncontrolling Interest | $160.0K | -$204.0K | $268.0K | -$827.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $42.0K | -$66.0K | -$97.0K | -$322.0K | $0.00 | |
| Deferred Income Tax Expense Benefit | -$57.0K | -$11.7M | -$47.0M | -$10.5M | -$3.1M | |
| Deferred Income Tax Liabilities Net | $6.7M | $6.8M | $17.3M | $82.6M | $91.2M | $0.00 |
| Net Income Loss Available To Common Stockholders Basic | -$101.3M | -$113.4M | -$111.3M | -$4.9M | $10.7M | |
| Amortization Of Intangible Assets | $21.0M | $17.5M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$22.9M | -$20.8M | -$18.6M | -$111.5M | -$4.0M | -$6.5M | $3.1M | $7.4M | $924.0K | -$2.2M | -$12.0M | -$2.0M | $10.7M | $1.2M | $19.5M | $22.2M | $0.00 | $10.3M | $9.8M | $1.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $53.0M | $92.3M | $77.3M | $94.1M | $131.6M | $85.3M | $110.3M | $130.9M | $88.2M | $102.2M | $136.0M | $82.2M | $403.7M | $69.4M | $88.7M | $69.1M | $60.9M | $29.1M | ||
| Selling General And Administrative Expense | $39.5M | $47.7M | $39.0M | $61.1M | $70.8M | $48.4M | $57.0M | $63.5M | $44.6M | $59.5M | $69.2M | $45.6M | $28.6M | $29.7M | $18.7M | $18.5M | $9.5M | |||
| Operating Income Loss | -$16.2M | -$9.8M | -$10.6M | -$115.3M | $2.2M | -$6.4M | -$1.3M | $11.1M | $3.2M | -$3.3M | -$19.9M | -$3.2M | $4.3M | $23.2M | $24.0M | -$6.7M | $10.7M | |||
| Operating Expenses | $48.0M | $66.4M | $53.2M | $154.6M | $80.4M | $56.9M | $69.6M | $72.0M | $51.2M | $68.0M | $106.6M | $52.1M | $36.7M | $36.5M | $22.4M | $44.3M | $10.1M | |||
| Nonoperating Income Expense | -$7.3M | -$9.3M | -$5.0M | -$3.1M | -$3.6M | -$3.3M | -$1.8M | $3.1M | -$2.0M | -$1.7M | -$1.8M | -$887.0K | -$2.2M | -$3.4M | -$1.7M | -$1.6M | -$382.0K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$7.9M | -$7.3M | -$6.4M | -$41.6M | -$926.0K | -$3.1M | -$1.0M | $4.1M | $9.0K | -$1.8M | -$7.8M | -$1.2M | $937.0K | -$229.0K | $0.00 | $8.3M | $0.00 | |||
| Interest Income Expense Nonoperating Net | -$7.6M | -$6.0M | -$5.6M | -$3.7M | -$3.6M | -$3.1M | -$2.8M | -$2.5M | -$2.3M | -$1.8M | -$1.2M | -$796.0K | -$2.2M | -$3.4M | -$1.7M | -$1.5M | -$216.0K | |||
| Income Tax Expense Benefit | -$552.0K | $1.7M | $2.9M | -$6.9M | $2.7M | -$3.2M | -$6.2M | $2.6M | $311.0K | -$980.0K | -$1.8M | -$878.0K | -$49.0K | $128.0K | $44.0K | $21.0K | $11.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$23.5M | -$19.1M | -$15.6M | -$118.4M | -$1.3M | -$9.7M | -$3.1M | $14.1M | $1.2M | -$5.0M | -$21.7M | -$4.1M | $2.1M | $19.9M | $22.3M | -$8.3M | $10.3M | |||
| Gross Profit | $31.8M | $56.6M | $42.6M | $39.3M | $82.6M | $50.5M | $68.3M | $83.1M | $54.4M | $64.7M | $86.7M | $48.9M | $41.0M | $59.7M | $46.5M | $37.7M | $20.8M | |||
| Comprehensive Income Net Of Tax | -$15.0M | -$13.4M | -$12.2M | -$69.8M | -$3.1M | -$3.4M | $3.7M | $7.5M | $933.0K | -$2.2M | -$12.0M | -$2.0M | $1.2M | $19.5M | $22.2M | $0.00 | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.0K | $181.0K | $0.00 | $82.0K | $33.0K | $43.0K | -$593.0K | $108.0K | $13.0K | -$21.0K | $46.0K | $24.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Nonoperating Income Expense | $255.0K | -$3.3M | $580.0K | $619.0K | -$20.0K | -$221.0K | $983.0K | $5.5M | $332.0K | $90.0K | -$513.0K | -$91.0K | -$7.0K | $5.0K | -$121.0K | |||||
| Comprehensive Income Loss Net Of Tax Including Net Income From Noncontrolling Interests | -$22.9M | -$20.6M | -$18.6M | -$111.4M | -$4.0M | -$6.4M | $2.5M | $11.6M | $946.0K | -$4.0M | -$19.8M | -$3.2M | $2.1M | $19.7M | -$8.3M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Including Portion Attributable To Noncontrolling Interest | $7.0K | $181.0K | $0.00 | $82.0K | -$33.0K | -$43.0K | -$713.0K | $167.0K | $104.0K | -$21.0K | $46.0K | $24.0K | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$7.0K | $64.0K | $0.00 | -$24.0K | $12.0K | $15.0K | -$214.0K | $39.0K | $4.0K | -$7.0K | $15.0K | $8.0K | -$9.0K | $0.00 | ||||||
| Deferred Income Tax Expense Benefit | -$1.4M | $966.0K | -$1.6M | $0.00 | $0.00 | |||||||||||||||
| Deferred Income Tax Liabilities Net | $5.7M | $5.4M | $5.4M | $8.1M | $18.7M | $18.4M | $51.4M | $60.5M | $81.1M | $86.2M | $86.8M | $91.2M | $18.6M | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$15.0M | -$13.5M | -$12.2M | -$69.9M | -$3.1M | -$3.4M | $4.1M | $7.4M | $924.0K | -$2.2M | ||||||||||
| Amortization Of Intangible Assets | $5.7M | $5.3M | $5.3M | $5.3M | $5.2M | $5.3M | $4.9M | $4.2M | $3.5M | $3.2M | $600.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $46.0M | $133.7M | $241.3M | $363.4M | $360.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.0M | $12.0M | $19.8M | $23.3M | $25.1M | $32.8M | $5.0M |
| Goodwill | $73.1M | $73.1M | $169.6M | $382.7M | $410.6M | $289.1M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $4.3M | $10.5M | $7.9M | $2.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.1M | -$7.9M | -$3.5M | -$1.8M | -$7.7M | ||
| Repayments Of Long Term Debt | $199.3M | $79.3M | $35.0M | $60.6M | $306.7M | ||
| Prepaid Expense And Other Assets Current | $8.8M | $12.2M | $21.9M | $12.6M | $9.9M | $328.0K | |
| Retained Earnings Accumulated Deficit | -$330.0M | -$228.8M | -$115.5M | $5.7M | $10.7M | -$8.3M | |
| Property Plant And Equipment Net | $13.2M | $24.2M | $26.2M | $15.2M | $10.6M | $980.0K | |
| Other Liabilities Noncurrent | $677.0K | $9.1M | $13.5M | $205.0K | $729.0K | $133.0K | |
| Other Assets Noncurrent | $15.9M | $8.1M | $15.6M | $534.0K | $506.0K | $149.0K | |
| Long Term Debt Noncurrent | $240.3M | $142.1M | $143.0M | $108.4M | $125.0M | $72.9M | |
| Long Term Debt Current | $1.8M | $8.6M | $6.3M | $5.0M | $3.1M | $450.0K | |
| Liabilities Noncurrent | $261.6M | $180.0M | $198.5M | $220.3M | $217.0M | $73.0M | |
| Liabilities Current | $47.4M | $121.7M | $88.6M | $67.0M | $46.6M | $137.3M | |
| Liabilities And Stockholders Equity | $360.3M | $495.1M | $659.3M | $862.3M | $837.7M | $542.4M | |
| Inventory Net | $81.6M | $108.6M | $111.6M | $133.0M | $102.3M | $14.3M | |
| Finite Lived Intangible Assets Net | $100.0M | $189.7M | $221.0M | $234.6M | $257.2M | $200.6M | |
| Contract With Customer Liability Current | $1.6M | $1.8M | $5.3M | $6.8M | $3.5M | $20.2M | |
| Cash And Cash Equivalents At Carrying Value | $20.0M | $12.0M | $19.8M | $23.3M | $25.1M | $32.8M | |
| Assets Noncurrent | $220.1M | $322.8M | $463.2M | $667.2M | $678.9M | $490.8M | |
| Assets Current | $140.2M | $172.2M | $196.1M | $195.1M | $158.8M | $51.6M | |
| Assets | $360.3M | $495.1M | $659.3M | $862.3M | $837.7M | $542.4M | |
| Accrued Liabilities And Other Liabilities Current | $30.8M | $41.7M | $55.2M | $43.4M | $30.3M | $15.2M | |
| Accounts Receivable Net Current | $29.8M | $39.4M | $42.7M | $26.2M | $21.5M | $4.2M | |
| Accounts Payable Current | $13.1M | $69.6M | $21.8M | $11.8M | $9.7M | $1.4M | |
| Minority Interest | $5.4M | $59.6M | $131.0M | $211.6M | $213.3M | $0.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$274.0K | -$434.0K | -$230.0K | -$499.0K | $6.0K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $8.4M | $6.9M | $0.00 | ||||
| Allowance For Doubtful Accounts Receivable Current | $1.1M | $1.3M | $1.5M | $300.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $99.1M | $113.2M | $121.7M | $168.0M | $236.7M | $238.5M | $360.5M | $358.6M | $367.3M | $350.7M | $350.6M | $361.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.3M | $18.1M | $206.4M | $12.5M | $20.1M | $15.4M | $16.6M | $60.6M | $25.7M | $17.2M | $26.7M | $15.9M | $9.5M | $7.9M | $26.2M | |||
| Goodwill | $73.1M | $73.1M | $73.1M | $124.8M | $169.6M | $169.6M | $405.2M | $384.9M | $382.7M | $382.7M | $382.7M | $410.6M | $406.2M | $305.0M | $289.1M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $0.00 | $4.3M | $1.5M | $1.2M | $6.2M | $2.7M | $251.0K | $4.3M | $2.7M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $194.4M | -$4.4M | $2.4M | -$9.2M | -$6.6M | $32.8M | ||||||||||||
| Repayments Of Long Term Debt | $500.0K | $1.3M | $6.3M | $625.0K | $113.0K | $55.0M | ||||||||||||
| Prepaid Expense And Other Assets Current | $11.2M | $14.2M | $10.3M | $14.9M | $30.0M | $24.9M | $23.5M | $21.9M | $11.0M | $19.2M | $14.3M | $12.2M | $6.4M | |||||
| Retained Earnings Accumulated Deficit | -$269.3M | -$254.3M | -$241.0M | -$191.8M | -$122.0M | -$118.9M | $8.7M | $6.0M | $6.7M | -$5.6M | -$3.4M | $8.7M | $34.6M | |||||
| Property Plant And Equipment Net | $15.8M | $17.1M | $23.1M | $24.2M | $27.9M | $26.5M | $26.0M | $20.7M | $15.4M | $14.6M | $13.3M | $11.3M | $6.7M | |||||
| Other Liabilities Noncurrent | $1.2M | $1.4M | $5.3M | $9.4M | $7.8M | $8.1M | $13.2M | $32.9M | $27.9M | $31.0M | $22.0M | $23.4M | $326.0K | |||||
| Other Assets Noncurrent | $16.3M | $16.6M | $13.5M | $7.5M | $12.7M | $10.2M | $10.0M | $33.9M | $33.5M | $36.5M | $26.4M | $27.6M | $388.0K | |||||
| Long Term Debt Noncurrent | $234.0M | $237.8M | $0.00 | $151.1M | $153.4M | $162.7M | $160.3M | $136.3M | $102.3M | $166.9M | $148.0M | $144.0M | $372.6M | |||||
| Long Term Debt Current | $1.2M | $600.0K | $427.9M | $10.0M | $8.8M | $7.5M | $5.0M | $5.0M | $5.0M | $5.0M | $4.4M | $3.8M | $2.5M | |||||
| Liabilities Noncurrent | $257.2M | $262.7M | $30.8M | $193.5M | $206.9M | $217.3M | $250.6M | $229.8M | $211.3M | $284.2M | $256.7M | $258.6M | $391.5M | |||||
| Liabilities Current | $40.1M | $41.1M | $487.0M | $109.7M | $75.3M | $68.5M | $62.7M | $68.2M | $54.1M | $61.5M | $47.7M | $52.5M | $29.1M | |||||
| Liabilities And Stockholders Equity | $431.0M | $459.7M | $692.4M | $553.2M | $642.0M | $648.3M | $898.9M | $881.2M | $840.0M | $897.5M | $859.2M | $882.2M | $825.5M | |||||
| Inventory Net | $84.8M | $84.1M | $103.1M | $106.8M | $100.8M | $112.3M | $114.1M | $113.7M | $125.0M | $165.8M | $128.2M | $126.5M | $113.6M | |||||
| Finite Lived Intangible Assets Net | $177.2M | $181.4M | $185.4M | $193.9M | $211.8M | $216.4M | $240.7M | $230.0M | $229.6M | $239.7M | $244.7M | $252.3M | $267.5M | |||||
| Contract With Customer Liability Current | $1.2M | $1.4M | $1.5M | $1.7M | $2.8M | $2.4M | $4.0M | $3.7M | $3.7M | $3.4M | $4.0M | $3.7M | $1.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $16.3M | $18.1M | $206.4M | $12.5M | $20.1M | $15.4M | $16.6M | $60.6M | $25.7M | $17.2M | $26.7M | $15.9M | $9.5M | |||||
| Assets Noncurrent | $302.8M | $311.1M | $319.8M | $380.7M | $454.4M | $456.6M | $714.0M | $669.5M | $661.1M | $673.5M | $667.1M | $701.8M | $680.8M | |||||
| Assets Current | $128.3M | $148.6M | $372.6M | $172.5M | $187.6M | $191.6M | $184.9M | $211.7M | $178.9M | $224.0M | $192.0M | $180.4M | $144.7M | |||||
| Assets | $431.0M | $459.7M | $692.4M | $553.2M | $642.0M | $648.3M | $898.9M | $881.2M | $840.0M | $897.5M | $859.2M | $882.2M | $825.5M | |||||
| Accrued Liabilities And Other Liabilities Current | $27.0M | $29.1M | $34.5M | $36.9M | $39.3M | $34.2M | $42.2M | $45.6M | $36.6M | $30.9M | $25.9M | $31.8M | $15.6M | |||||
| Accounts Receivable Net Current | $15.9M | $32.2M | $52.9M | $38.3M | $36.8M | $39.0M | $30.7M | $24.1M | $17.2M | $21.9M | $22.8M | $25.9M | $15.2M | |||||
| Accounts Payable Current | $10.7M | $9.9M | $23.0M | $61.0M | $24.5M | $24.3M | $11.5M | $13.9M | $8.8M | $22.2M | $13.5M | $13.3M | $9.6M | |||||
| Minority Interest | $34.7M | $42.7M | $53.0M | $82.0M | $123.0M | $124.0M | $225.0M | $224.5M | $207.3M | $201.1M | $204.1M | $209.3M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$246.0K | -$253.0K | -$434.0K | -$224.0K | -$306.0K | -$273.0K | -$741.0K | -$312.0K | -$429.0K | $39.0K | $53.0K | $22.0K | ||||||
| Operating Lease Right Of Use Asset Amortization Expense | $2.0M | $2.3M | $2.0M | $1.3M | $0.00 | $0.00 | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.3M | $1.4M | $1.3M | $1.1M | $1.1M | $900.0K | $1.1M | $2.2M | $1.7M | $1.6M | $1.5M | $700.0K | $500.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $25.7M | $25.7M | $26.6M | $24.6M | $18.2M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $128.5M | $194.3M | $192.6M | $199.5M | $144.8M |
| Share Based Compensation | $3.0M | $6.8M | $15.1M | $18.6M | $7.3M |
| Net Cash Provided By Used In Operating Activities | -$46.6M | $10.5M | $62.4M | $32.4M | -$10.2M |
| Net Cash Provided By Used In Investing Activities | -$12.0M | -$14.5M | -$53.1M | -$10.0M | -$143.9M |
| Net Cash Provided By Used In Financing Activities | $66.5M | -$3.7M | -$12.9M | -$23.5M | $146.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.5M | -$343.0K | $9.2M | $2.8M | $8.1M |
| Increase Decrease In Other Noncurrent Liabilities | -$148.0K | $176.0K | $2.4M | -$542.0K | $653.0K |
| Increase Decrease In Inventories | -$27.4M | $14.7M | -$28.2M | $30.9M | $49.4M |
| Increase Decrease In Contract With Customer Liability | -$190.0K | -$3.5M | -$1.6M | $3.3M | -$17.9M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$10.0M | -$14.1M | $6.8M | $7.6M | -$8.8M |
| Increase Decrease In Accounts Receivable | -$8.5M | -$3.2M | $16.3M | $5.9M | $15.0M |
| Increase Decrease In Accounts Payable | -$55.9M | $38.2M | $9.6M | $2.7M | $7.1M |
| Proceeds From Issuance Of Long Term Debt | $287.3M | $80.0M | $70.0M | $45.0M | $363.6M |
| Payments To Minority Shareholders | $0.00 | $4.3M | $10.5M | $8.3M | $2.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $160.0K | -$210.0K | $71.0K | -$646.0K | $5.0K |
| Payments To Acquire Property Plant And Equipment | $14.5M | $9.1M | $9.2M | $10.6M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $34.6M | $774.0K | $133.3M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $5.8M | $6.4M | $6.9M | $6.6M | $6.4M | $6.3M | $7.1M | $6.3M | $6.2M | $6.2M | $6.0M | $5.9M | $5.1M | $4.3M | $3.6M | $3.3M | $648.0K |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $21.2M | $35.7M | $34.6M | $54.8M | $48.9M | $34.8M | $42.1M | $47.9M | $33.8M | $37.5M | $49.3M | $33.4M | $28.4M | $29.0M | $22.6M | $23.2M | $8.4M |
| Share Based Compensation | $55.0K | $1.2M | $4.8M | $4.4M | $229.0K | $0.00 | |||||||||||
| Net Cash Provided By Used In Operating Activities | -$75.2M | -$18.5M | $14.7M | -$25.5M | -$5.8M | $5.6M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.2M | -$2.4M | -$1.8M | -$2.5M | -$684.0K | -$273.4M | |||||||||||
| Net Cash Provided By Used In Financing Activities | $272.8M | $16.3M | -$10.6M | $18.7M | -$113.0K | $300.6M | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.7M | $3.0M | -$1.6M | $2.4M | $684.0K | $118.0K | |||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$3.2M | $72.0K | $12.0K | -$5.6M | $122.0K | $13.0K | |||||||||||
| Increase Decrease In Inventories | -$5.6M | $925.0K | -$8.0M | $24.3M | $2.6M | $2.0M | |||||||||||
| Increase Decrease In Contract With Customer Liability | -$287.0K | -$2.9M | -$3.1M | $192.0K | -$17.1M | $17.9M | |||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$7.1M | -$22.2M | -$8.7M | $110.0K | -$8.9M | -$23.4M | |||||||||||
| Increase Decrease In Accounts Receivable | $14.0M | -$3.9M | -$8.9M | $4.4M | $3.0M | $1.2M | |||||||||||
| Increase Decrease In Accounts Payable | -$46.6M | $2.7M | -$2.7M | $2.1M | $176.0K | $318.0K | |||||||||||
| Proceeds From Issuance Of Long Term Debt | $277.3M | $22.0M | $0.00 | $20.0M | $0.00 | $118.3M | |||||||||||
| Payments To Minority Shareholders | $0.00 | $4.3M | $4.3M | $628.0K | $0.00 | $0.00 | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$2.0K | $139.0K | $71.0K | -$4.0K | $0.00 | $0.00 | |||||||||||
| Payments To Acquire Property Plant And Equipment | $3.2M | $2.4M | $1.8M | $1.7M | $684.0K | $297.0K | |||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $774.0K | $0.00 | $273.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.6M | 1.5M | 60.5M | 63.5M | 63.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.6M | 1.5M | 60.5M | 63.5M | 63.0M |
| Earnings Per Share Diluted | $-64.09 | $-77.66 | $-1.84 | $-0.08 | $0.17 |
| Earnings Per Share Basic | $-64.09 | $-77.66 | $-1.84 | $-0.08 | $0.17 |
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 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.6M | 1.5M | 59.0M | 1.5M | 1.5M | 58.1M | 57.9M | 63.6M | 63.7M | 63.5M | 63.4M | 63.4M | 432.1M | 78.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.6M | 1.5M | 59.0M | 1.5M | 1.5M | 58.1M | 58.4M | 64.1M | 63.9M | 63.5M | 63.4M | 63.4M | 432.1M | 78.8M |
| Earnings Per Share Diluted | $-9.22 | $-8.93 | $-0.21 | $-47.72 | $-2.14 | $-0.06 | $0.07 | $0.12 | $0.01 | $-0.03 | $-0.19 | $-0.03 | $0.00 | $0.13 |
| Earnings Per Share Basic | $-9.22 | $-8.93 | $-0.21 | $-47.72 | $-2.14 | $-0.06 | $0.07 | $0.12 | $0.01 | $-0.03 | $-0.19 | $-0.03 | $0.00 | $0.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Other Cost And Expense Operating | $6.1M | $10.9M | $5.0M | $3.6M | $12.3M |
| Vested Incentive Units Amount | $2.0K | $0.00 | $9.0K | $0.00 | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $5.6M | $14.1M | $16.7M | |
| Additional Paid In Capital | $377.3M | $363.7M | $357.4M | $358.1M | $350.1M |
| Amortization Of Financing Costs | $3.5M | $860.0K | $860.0K | $860.0K | $507.0K |
| Provision For Doubtful Accounts | $295.0K | $1.3M | $77.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $764.0K | $2.1M | $1.5M | $3.3M | $3.2M | $2.2M | $1.2M | $2.1M | $405.0K | $2.3M | $820.0K | $500.0K | $3.1M | $2.5M | $122.0K | $22.5M | $0.00 | |
| Vested Incentive Units Amount | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $871.0K | $907.0K | $55.0K | $1.7M | $1.2M | $1.1M | $2.2M | $6.5M | $4.8M | $3.8M | $3.4M | $4.4M | ||||||
| Additional Paid In Capital | $369.7M | $368.7M | $364.0M | $360.7M | $359.6M | $358.1M | $352.8M | $353.4M | $361.0M | $356.1M | $353.8M | $353.0M | ||||||
| Amortization Of Financing Costs | $215.0K | $215.0K | $215.0K | $90.0K | $55.0K | |||||||||||||
| Provision For Doubtful Accounts | -$200.0K | $67.0K | $35.0K | $21.0K | $35.0K |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.