Complete Filing Data
Shoals Technologies Group, Inc. reported Profit Loss of $33.57 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 Shoals Technologies Group, 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 * | $33.6M | $24.1M | $40.0M | $127.6M | $2.3M | $33.8M | $25.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $475.3M | $399.2M | $488.9M | $326.9M | $213.2M | $175.5M | $144.5M |
| Operating Income Loss | $56.4M | $51.2M | $79.0M | $66.3M | $36.2M | $37.3M | $26.9M |
| Operating Expenses | $110.1M | $90.8M | $89.3M | $65.0M | $46.4M | $29.3M | $17.3M |
| Income Tax Expense Benefit | $14.9M | $13.7M | $12.3M | $9.0M | $86.0K | $0.00 | $0.00 |
| Gross Profit | $166.5M | $142.0M | $168.3M | $131.3M | $82.6M | $66.5M | $44.2M |
| General And Administrative Expense | $101.5M | $82.3M | $80.7M | $55.9M | $37.9M | $21.0M | $9.1M |
| Cost Of Revenue | $308.8M | $257.2M | $320.6M | $195.6M | $130.6M | $109.0M | $100.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $2.7M | $15.4M | $1.6M | $0.00 | $0.00 |
| Deferred Income Tax Expense Benefit | $16.1M | $14.0M | $11.3M | $8.4M | -$1.5M | $0.00 | $0.00 |
| Deferred Income Tax Assets Net | $438.0M | $454.2M | $468.2M | $291.6M | $177.0M | $0.00 | |
| Interest Expense | $24.1M | $18.5M | $14.5M | $3.5M | $1.8M | ||
| Income Taxes Paid | $109.0K | $1.3M | $786.0K | $1.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.9M | $13.9M | -$282.0K | -$267.0K | $11.8M | $4.8M | -$9.8M | $18.9M | $14.3M | $8.0M | $4.4M | $2.6M | $2.5M | $4.6M | -$2.9M | $15.0M | $5.2M | $9.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $135.8M | $110.8M | $80.4M | $102.2M | $99.2M | $90.8M | $134.2M | $119.2M | $105.1M | $90.8M | $73.5M | $68.0M | $59.8M | $59.7M | $45.6M | $52.6M | $43.4M | $40.7M |
| Operating Income Loss | $18.7M | $16.0M | $4.3M | $4.5M | $18.6M | $11.6M | -$10.6M | $31.6M | $26.1M | $20.0M | $13.0M | $10.0M | $9.6M | $14.1M | $9.9M | $15.1M | $5.4M | $9.6M |
| Operating Expenses | $31.6M | $25.2M | $23.8M | $20.9M | $21.4M | $24.9M | $24.7M | $18.9M | $22.2M | $16.1M | $15.6M | $16.3M | $12.2M | $12.1M | $8.9M | $5.6M | $11.4M | $4.6M |
| Income Tax Expense Benefit | $4.0M | $3.1M | $2.3M | $1.7M | $3.7M | $2.4M | -$6.6M | $6.2M | $3.1M | $2.5M | $1.5M | $1.5M | -$1.3M | -$339.0K | -$1.5M | $0.00 | $0.00 | $0.00 |
| Gross Profit | $50.3M | $41.2M | $28.1M | $25.4M | $40.0M | $36.5M | $14.2M | $50.5M | $48.3M | $36.0M | $28.6M | $26.3M | $21.8M | $26.2M | $18.8M | $20.7M | $16.8M | $14.2M |
| General And Administrative Expense | $29.4M | $23.1M | $21.7M | $18.7M | $19.2M | $22.8M | $22.6M | $16.7M | $20.0M | $13.9M | $13.3M | $13.9M | $10.0M | $10.0M | $6.8M | $3.5M | $9.3M | $2.6M |
| Cost Of Revenue | $85.6M | $69.6M | $52.2M | $76.8M | $59.3M | $54.3M | $120.1M | $68.7M | $56.8M | $54.8M | $44.9M | $41.7M | $38.1M | $33.5M | $26.8M | $31.9M | $26.6M | $26.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.7M | $4.8M | $2.9M | $2.0M | $2.8M | $4.6M | -$5.5M | $0.00 | $0.00 | $0.00 | |||
| Deferred Income Tax Expense Benefit | $2.3M | $2.5M | $3.0M | $1.4M | $557.0K | $0.00 | ||||||||||||
| Deferred Income Tax Assets Net | $443.6M | $447.6M | $451.9M | $460.0M | $461.7M | $465.7M | $477.1M | $470.3M | $476.3M | $177.1M | $175.1M | $175.5M | $121.5M | $49.6M | $48.5M | |||
| Interest Expense | $4.4M | $5.9M | $6.5M | $6.0M | $4.8M | $4.2M | $3.8M | $3.6M | $3.6M | $3.7M | $104.0K | $225.0K | $272.0K | |||||
| Income Taxes Paid | $59.0K | $181.0K | $37.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $600.0M | $556.8M | $545.0M | $291.4M | $2.6M | -$184.1M | $149.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.3M | $23.5M | $22.7M | $8.8M | $9.6M | $10.1M | $7.1M | $108.0K |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $0.00 | $0.00 | $2.6M | $7.8M | $4.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$16.2M | $804.0K | $13.9M | -$791.0K | -$516.0K | $3.0M | $7.0M | |
| Cash And Cash Equivalents At Carrying Value | $7.3M | $23.5M | $22.7M | $8.8M | $5.0M | $10.1M | ||
| Goodwill | $69.9M | $69.9M | $69.9M | $69.9M | $69.4M | $50.2M | $50.2M | |
| Property Plant And Equipment Net | $53.3M | $28.2M | $24.8M | $16.9M | $15.6M | $12.8M | ||
| Other Assets Noncurrent | $5.4M | $9.5M | $5.2M | $6.3M | $5.8M | $4.2M | ||
| Other Assets Current | $9.8M | $9.8M | $4.4M | $4.6M | $5.0M | $155.0K | ||
| Liabilities Current | $127.3M | $80.9M | $92.6M | $52.6M | $31.6M | $24.1M | ||
| Liabilities And Stockholders Equity | $904.1M | $793.1M | $844.0M | $594.9M | $426.4M | $195.3M | ||
| Liabilities | $304.1M | $236.3M | $299.0M | $293.9M | $433.9M | $379.4M | ||
| Inventory Net | $89.9M | $56.0M | $52.8M | $72.9M | $38.4M | $15.1M | ||
| Finite Lived Intangible Assets Net | $33.5M | $41.1M | $48.7M | $56.6M | $65.2M | $72.0M | ||
| Assets Current | $257.9M | $188.4M | $227.2M | $153.5M | $93.4M | $56.1M | ||
| Assets | $904.1M | $793.1M | $844.0M | $594.9M | $426.4M | $195.3M | ||
| Accounts Receivable Net Current | $128.8M | $78.2M | $107.1M | $50.6M | $31.5M | $27.0M | ||
| Accounts Payable Current | $64.9M | $20.0M | $14.4M | $9.5M | $20.0M | $14.6M | ||
| Inventory Write Down | $1.2M | $2.7M | $5.0M | $2.1M | -$1.4M | $188.0K | $301.0K | |
| Retained Earnings Accumulated Deficit | $132.2M | $98.6M | $74.5M | $34.5M | -$93.1M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $991.0K | $991.0K | $3.1M | $4.2M | $931.0K | $0.00 | ||
| Secured Debt Current | $0.00 | $2.0M | $2.0M | $2.0M | $3.5M | |||
| Long Term Debt Excluding Long Term Line Of Credit And Current Maturities | $0.00 | $139.4M | $189.1M | $189.9M | $335.3M | |||
| Gain Loss On Disposition Of Assets1 | $1.8M | $0.00 | $0.00 | $0.00 | -$52.0K | $0.00 | $0.00 | |
| Tax Receivable Agreement Liability Adjustment | $0.00 | $0.00 | $6.7M | $1.7M | $0.00 | $0.00 | ||
| Accrued Liabilities And Other Liabilities | $22.2M | $12.5M | $22.9M | $17.3M | $7.7M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$16.0M | $0.00 | $0.00 | |||
| Contract With Customer Liability Current | $37.0M | $18.7M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $589.6M | $575.4M | $558.9M | $556.8M | $545.2M | $544.6M | $554.0M | $545.0M | $524.6M | $529.4M | $506.1M | $26.4M | $15.2M | $7.9M | $855.0K | -$14.9M | -$20.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.6M | $4.7M | $35.6M | $11.1M | $3.2M | $15.2M | $9.2M | $5.9M | $6.5M | $31.6M | $23.8M | $13.1M | $14.2M | $13.2M | $4.2M | $9.2M | $14.3M | $47.1M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.6M | $3.2M | $1.6M | $2.9M | $1.9M | $3.0M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.1M | -$7.5M | -$2.3M | $3.5M | -$5.8M | $40.1M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $8.6M | $4.7M | $35.6M | $11.1M | $3.2M | $15.2M | $9.2M | $5.9M | $6.5M | $11.2M | $10.1M | $2.5M | $14.2M | $13.2M | $4.2M | ||||||
| Goodwill | $69.9M | $69.9M | $69.9M | $69.9M | $69.9M | $69.9M | $69.9M | $69.9M | $69.9M | $69.9M | $69.9M | $69.4M | $69.3M | $50.2M | $50.2M | ||||||
| Property Plant And Equipment Net | $49.2M | $42.0M | $30.0M | $28.1M | $26.9M | $26.2M | $22.8M | $20.2M | $18.4M | $16.6M | $16.8M | $16.0M | $14.4M | $13.6M | $13.2M | ||||||
| Other Assets Noncurrent | $5.4M | $8.1M | $9.6M | $9.5M | $7.8M | $8.2M | $5.5M | $5.7M | $6.1M | $24.5M | $17.8M | $12.8M | $1.2M | $840.0K | $475.0K | ||||||
| Other Assets Current | $7.1M | $15.2M | $12.9M | $4.7M | $4.8M | $6.9M | $6.7M | $7.2M | $8.1M | $7.6M | $8.8M | $12.7M | $11.7M | $7.3M | $6.5M | ||||||
| Liabilities Current | $91.9M | $81.3M | $80.3M | $91.9M | $78.3M | $79.6M | $84.4M | $77.2M | $64.8M | $70.4M | $55.1M | $38.7M | $35.8M | $27.2M | $25.0M | ||||||
| Liabilities And Stockholders Equity | $851.8M | $795.0M | $788.4M | $801.3M | $788.4M | $825.3M | $840.1M | $818.8M | $808.6M | $529.9M | $496.6M | $474.5M | $382.8M | $273.7M | $252.3M | ||||||
| Liabilities | $262.2M | $219.6M | $229.5M | $256.1M | $243.9M | $271.3M | $315.5M | $289.4M | $302.5M | $507.2M | $488.2M | $475.9M | $393.9M | $308.4M | $295.1M | ||||||
| Inventory Net | $60.4M | $56.9M | $61.2M | $65.9M | $60.0M | $59.6M | $61.0M | $68.3M | $73.7M | $81.2M | $65.0M | $49.5M | $27.8M | $21.3M | $21.1M | ||||||
| Finite Lived Intangible Assets Net | $35.4M | $37.3M | $39.2M | $43.0M | $44.9M | $46.8M | $50.6M | $52.5M | $54.6M | $58.6M | $60.7M | $63.0M | $67.5M | $68.0M | $70.0M | ||||||
| Assets Current | $201.2M | $190.1M | $187.7M | $190.8M | $177.3M | $208.5M | $214.2M | $200.1M | $183.4M | $183.2M | $156.3M | $137.7M | $108.9M | $91.5M | $70.0M | ||||||
| Assets | $851.8M | $795.0M | $788.4M | $801.3M | $788.4M | $825.3M | $840.1M | $818.8M | $808.6M | $529.9M | $496.6M | $474.5M | $382.8M | $273.7M | $252.3M | ||||||
| Accounts Receivable Net Current | $117.5M | $103.4M | $67.7M | $95.3M | $92.3M | $103.4M | $108.9M | $97.1M | $75.4M | $71.7M | $57.8M | $56.9M | $44.6M | $43.0M | $28.1M | ||||||
| Accounts Payable Current | $33.9M | $29.2M | $26.7M | $23.7M | $16.2M | $15.7M | $16.6M | $16.2M | $21.9M | $21.4M | $24.3M | $17.9M | $18.7M | $14.2M | $12.9M | ||||||
| Inventory Write Down | $252.0K | $0.00 | $2.3M | $0.00 | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $124.0M | $112.2M | $98.3M | $90.8M | $91.0M | $79.2M | $57.9M | $67.7M | $48.8M | -$78.1M | -$86.1M | -$90.5M | -$91.3M | -$93.8M | -$98.3M | ||||||
| Preferred Stock Value | $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 | ||||||
| Other Liabilities Noncurrent | $991.0K | $1.8M | $2.0M | $2.4M | $2.7M | $2.9M | $3.4M | $3.6M | $3.9M | $4.5M | $4.8M | $5.1M | |||||||||
| Secured Debt Current | $0.00 | $0.00 | $0.00 | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.5M | $3.5M | |||||||||
| Long Term Debt Excluding Long Term Line Of Credit And Current Maturities | $0.00 | $0.00 | $0.00 | $188.4M | $188.6M | $188.8M | $189.3M | $189.5M | $189.7M | $190.1M | $188.9M | $189.5M | |||||||||
| Gain Loss On Disposition Of Assets1 | -$7.0K | $3.1M | $0.00 | $0.00 | $0.00 | -$61.0K | $0.00 | ||||||||||||||
| Tax Receivable Agreement Liability Adjustment | $0.00 | $0.00 | $2.0M | $1.7M | $0.00 | $0.00 | |||||||||||||||
| Accrued Liabilities And Other Liabilities | $27.3M | $16.9M | $12.4M | $12.9M | $9.7M | $10.4M | $21.5M | $27.7M | $17.4M | $43.4M | $25.3M | ||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$16.0M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Contract With Customer Liability Current | $26.1M | $20.1M | $15.2M | $20.6M | $21.2M | $21.8M | $22.2M | $27.0M | $31.3M | $23.5M | $23.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | -$362.0K | -$1.2M | -$3.9M | -$1.3M | -$137.0K | ||
| Share Based Compensation | $9.9M | $14.2M | $20.9M | $16.1M | $11.3M | $8.3M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $33.0M | $8.4M | $10.6M | $3.2M | $4.1M | $3.2M | $1.7M |
| Payments Related To Tax Withholding For Share Based Compensation | $362.0K | $1.2M | $3.9M | $1.3M | $137.0K | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $17.1M | $80.4M | $92.0M | $39.5M | -$4.1M | $54.1M | $36.2M |
| Net Cash Provided By Used In Investing Activities | -$28.0M | -$8.4M | -$10.8M | -$3.7M | -$17.0M | -$3.2M | -$1.7M |
| Net Cash Provided By Used In Financing Activities | -$5.3M | -$71.2M | -$67.2M | -$36.6M | $20.6M | -$47.9M | -$27.5M |
| Increase Decrease In Other Current Assets | -$1.8M | $9.8M | -$1.4M | -$244.0K | -$341.0K | -$643.0K | -$137.0K |
| Increase Decrease In Inventories | $35.1M | $5.8M | -$15.0M | $36.9M | $17.2M | $6.5M | $694.0K |
| Increase Decrease In Contract With Customer Asset | $1.3M | -$19.3M | $23.4M | $3.2M | $9.7M | $1.3M | $1.3M |
| Increase Decrease In Accounts Receivable | $50.6M | -$28.9M | $56.8M | $19.2M | -$818.0K | -$288.0K | $473.0K |
| Increase Decrease In Accounts Payable | $43.3M | $5.6M | $5.2M | -$11.0M | -$3.9M | $4.3M | $4.2M |
| Depreciation Depletion And Amortization | $13.8M | $12.6M | $10.5M | $10.5M | $10.1M | $9.4M | $9.2M |
| Payments Of Debt Issuance Costs | $0.00 | $2.6M | $0.00 | $0.00 | $94.0K | $11.8M | $0.00 |
| Payments Of Capital Distribution | $0.00 | $0.00 | $2.6M | $7.8M | $4.8M | $376.0M | $14.0M |
| Proceeds From Long Term Lines Of Credit | $60.0M | $148.8M | $45.0M | $46.0M | $49.1M | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.8M | -$11.2M | $4.5M | $10.1M | -$6.2M | $4.9M | |
| Increase Decrease In Contract With Customer Liability | $18.3M | -$3.5M | -$1.0M | $21.4M | $1.7M | -$246.0K |
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 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | -$65.0K | -$29.0K | -$251.0K | -$305.0K | -$49.0K | -$816.0K | -$276.0K | -$44.0K | -$3.5M | $0.00 | $0.00 | -$1.3M | $0.00 | $0.00 | -$137.0K | |
| Share Based Compensation | $2.7M | $5.0M | $7.5M | $3.8M | $1.4M | $0.00 | ||||||||||
| Payments To Acquire Property Plant And Equipment | $3.2M | $2.5M | $2.0M | $882.0K | $863.0K | $795.0K | ||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $251.0K | $816.0K | $3.5M | $1.3M | $137.0K | $0.00 | ||||||||||
| Net Cash Provided By Used In Operating Activities | $15.6M | $12.9M | $9.9M | -$25.9M | -$17.8M | $17.9M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.2M | -$2.5M | -$2.0M | -$882.0K | -$863.0K | -$795.0K | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$251.0K | -$17.8M | -$10.2M | $30.3M | $12.8M | $22.9M | ||||||||||
| Increase Decrease In Other Current Assets | $1.5M | $3.2M | $3.3M | $3.4M | $3.5M | $32.0K | ||||||||||
| Increase Decrease In Inventories | $5.4M | $6.8M | $3.2M | $11.1M | $6.0M | $3.2M | ||||||||||
| Increase Decrease In Contract With Customer Asset | -$10.4M | -$16.7M | $2.9M | $2.6M | $6.2M | $3.4M | ||||||||||
| Increase Decrease In Accounts Receivable | -$10.5M | -$3.7M | $25.1M | $25.4M | $1.1M | -$9.8M | ||||||||||
| Increase Decrease In Accounts Payable | $6.7M | $1.3M | $12.5M | -$2.1M | -$1.7M | $2.2M | ||||||||||
| Depreciation Depletion And Amortization | $3.3M | $3.0M | $2.5M | $2.7M | $2.4M | $2.3M | ||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $2.0M | $0.00 | $0.00 | $94.0K | $0.00 | ||||||||||
| Payments Of Capital Distribution | $0.00 | $2.6M | $2.9M | $0.00 | $214.0K | |||||||||||
| Proceeds From Long Term Lines Of Credit | $20.0M | $143.8M | $5.0M | $35.0M | $19.0M | $24.0M | ||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$347.0K | -$13.4M | -$1.1M | $1.1M | ||||||||||||
| Increase Decrease In Contract With Customer Liability | -$3.5M | -$394.0K | $191.0K | $4.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 167.3M | 168.6M | 164.2M | 114.5M | 99.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 168.4M | 168.7M | 164.5M | 167.6M | 99.3M |
| Earnings Per Share Diluted | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 |
| Earnings Per Share Basic | $0.20 | $0.14 | $0.24 | $1.11 | $0.00 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 167.4M | 167.3M | 167.0M | 167.3M | 170.0M | 170.3M | 170.0M | 169.9M | 146.4M | 113.0M | 112.5M | 112.2M | 101.9M | 93.5M | 93.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 168.8M | 167.6M | 167.0M | 167.4M | 170.1M | 170.5M | 170.0M | 170.2M | 147.1M | 113.6M | 112.6M | 112.2M | 102.3M | 166.8M | 93.5M | |
| Earnings Per Share Diluted | $0.07 | $0.08 | $0.00 | $0.00 | $0.07 | $0.03 | $-0.06 | $0.11 | $0.10 | $0.07 | $0.04 | $0.02 | $0.02 | $0.05 | $-0.06 | |
| Earnings Per Share Basic | $0.07 | $0.08 | $0.00 | $0.00 | $0.07 | $0.03 | $-0.06 | $0.11 | $0.10 | $0.07 | $0.04 | $0.02 | $0.02 | $0.05 | $-0.06 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred 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 | |
| Preferred Stock Shares Issued | 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $8.6M | $8.6M | $8.6M | $9.1M | $8.5M | $8.3M | $8.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.9M | $14.2M | $20.9M | $17.9M | $9.5M | ||
| Income Loss Including Portion Attributable To Noncontrolling Interest | $48.5M | $37.9M | $54.9M | $152.0M | $4.0M | $33.8M | $25.1M |
| Interest Paid Net | $9.1M | $16.3M | $23.1M | $12.8M | $10.8M | $3.0M | $1.8M |
| Amortization Of Financing Costs | $622.0K | $3.1M | $2.2M | $1.4M | $6.0M | $351.0K | $38.0K |
| Long Term Line Of Credit | $136.8M | $141.8M | $40.0M | $48.0M | $55.1M | $20.0M | |
| Contract With Customer Asset Net Current | $22.1M | $20.8M | $40.1M | $16.7M | $13.5M | $3.8M | |
| Additional Paid In Capital | $493.1M | $483.6M | $470.5M | $256.9M | $95.7M | ||
| Product Warranty Accrual Noncurrent | $403.0K | $11.4M | $23.8M | $0.00 | $0.00 | ||
| Product Warranty Accrual Classified Current | $3.2M | $29.6M | $31.1M | $560.0K | $60.0K |
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 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.2M | $2.1M | $2.1M | $2.1M | $2.2M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.4M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $2.6M | $2.7M | $1.3M | $4.1M | $5.0M | $5.1M | $4.4M | $7.5M | $4.0M | $4.1M | $5.6M | $3.1M | $2.0M | $1.4M | |||
| Income Loss Including Portion Attributable To Noncontrolling Interest | $1.4M | $15.5M | $7.2M | -$16.5M | $25.1M | $20.1M | $15.2M | $8.8M | $6.2M | $4.0M | $8.8M | -$9.8M | $15.0M | $5.2M | $9.3M | |||
| Interest Paid Net | $2.3M | $7.3M | $5.2M | $2.7M | $2.2M | $249.0K | ||||||||||||
| Amortization Of Financing Costs | $156.0K | $2.6M | $350.0K | $276.0K | $5.1M | $9.0K | ||||||||||||
| Long Term Line Of Credit | $126.8M | $131.8M | $141.8M | $141.8M | $146.8M | $168.8M | $0.00 | $20.0M | $45.0M | $85.6M | $85.1M | $90.1M | $60.1M | $49.0M | $39.0M | |||
| Contract With Customer Asset Net Current | $7.7M | $9.9M | $10.4M | $13.8M | $17.0M | $23.4M | $28.5M | $21.7M | $19.7M | $11.6M | $14.6M | $16.1M | $10.6M | $6.8M | $10.0M | |||
| Additional Paid In Capital | $490.9M | $488.5M | $486.0M | $479.8M | $468.8M | $474.7M | $466.8M | $461.7M | $457.3M | $104.5M | $101.2M | $98.4M | $92.1M | $78.9M | $78.1M | |||
| Product Warranty Accrual Noncurrent | $3.0M | $4.7M | $5.5M | $20.0M | $16.2M | $20.1M | $39.4M | $0.00 | $0.00 | $0.00 | ||||||||
| Product Warranty Accrual Classified Current | $4.6M | $15.1M | $26.0M | $34.7M | $31.1M | $31.7M | $17.3M | $9.6M | $400.0K | $60.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.