Complete Filing Data
SkyWater Technology, Inc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $195.81 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 SkyWater Technology, 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 * | $118.9M | -$6.8M | -$30.8M | -$39.6M | -$50.7M | -$20.6M |
| Revenues | $442.1M | $342.3M | $286.7M | $212.9M | $162.8M | $140.4M |
| Research And Development Expense | $14.6M | $15.0M | $10.2M | $9.4M | $8.7M | $4.2M |
| Operating Income Loss | -$2.6M | $6.6M | -$14.8M | -$29.8M | -$57.1M | -$8.6M |
| Income Tax Expense Benefit | -$28.0M | $240.0K | -$521.0K | $809.0K | -$6.8M | $4.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $95.5M | -$2.3M | -$25.6M | -$36.1M | -$54.2M | -$14.8M |
| Gross Profit | $86.9M | $69.6M | $59.3M | $26.0M | -$7.5M | $22.7M |
| Cost Of Revenue | $355.2M | $272.6M | $227.4M | $187.0M | $170.3M | $117.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $4.5M | $4.3M | $5.7M | $2.7M | $3.3M | $903.0K |
| Selling General And Administrative Expense | $74.9M | $48.0M | $63.9M | $46.3M | $43.6M | $25.0M |
| Income Taxes Paid Net | $27.0K | $112.0K | $6.0K | $3.0K | $2.9M | $149.0K |
| Deferred Income Tax Liabilities Net | $6.4M | $632.0K | $679.0K | $1.2M | $995.0K | $8.1M |
| Interest Expense | $10.8M | $5.2M | $3.5M | $5.5M | ||
| Deferred Income Tax Expense Benefit | $244.0K | -$7.1M | $2.4M | |||
| Nonoperating Income Expense | $98.0M | -$8.8M | -$10.8M | -$6.3M | $2.9M | -$6.2M |
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 * | $144.0M | -$10.0M | -$7.3M | $1.5M | -$1.9M | -$5.7M | -$7.6M | -$8.6M | -$4.3M | -$6.9M | -$13.0M | -$16.6M | -$13.9M | -$7.0M | -$2.8M | -$1.7M | -$5.3M | -$1.4M |
| Revenues | $150.7M | $59.1M | $61.3M | $93.8M | $93.3M | $79.6M | $71.6M | $69.8M | $66.1M | $52.3M | $47.4M | $48.1M | $35.0M | $41.2M | $48.1M | $33.0M | $30.8M | $36.9M |
| Research And Development Expense | $4.4M | $3.4M | $3.2M | $3.4M | $3.4M | $4.0M | $2.2M | $2.4M | $2.7M | $2.6M | $2.4M | $2.3M | $2.3M | $3.3M | $1.9M | $1.1M | $786.0K | $662.0K |
| Operating Income Loss | $7.9M | -$6.5M | -$4.0M | $4.7M | $1.4M | -$2.2M | -$4.2M | -$3.5M | -$1.1M | -$5.1M | -$11.1M | -$14.9M | -$12.0M | -$16.0M | -$1.4M | $625.0K | -$3.0M | -$712.0K |
| Income Tax Expense Benefit | -$31.8M | $742.0K | $384.0K | $93.0K | -$127.0K | $41.0K | -$96.0K | $25.0K | $0.00 | $87.0K | $63.0K | -$194.0K | $194.0K | -$4.2M | -$425.0K | $316.0K | $915.0K | -$943.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $113.3M | -$8.1M | -$5.8M | $2.7M | -$1.1M | -$4.6M | -$6.7M | -$6.5M | -$3.6M | -$6.4M | -$12.1M | -$15.9M | -$12.8M | -$10.5M | -$2.5M | -$1.3M | -$4.4M | -$2.3M |
| Gross Profit | $36.2M | $10.9M | $14.3M | $20.2M | $17.1M | $13.0M | $14.1M | $16.7M | $16.5M | $8.3M | $2.1M | -$940.0K | -$1.8M | $1.8M | $9.2M | $7.3M | $5.5M | $6.4M |
| Cost Of Revenue | $114.5M | $48.2M | $47.0M | $73.6M | $76.2M | $66.7M | $57.5M | $53.1M | $49.6M | $44.0M | $45.3M | $49.1M | $36.9M | $39.4M | $38.9M | $25.7M | $25.3M | $30.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.1M | $1.1M | $1.1M | $1.1M | $942.0K | $1.1M | $966.0K | $2.1M | $707.0K | $440.0K | $826.0K | $859.0K | $907.0K | $757.0K | $758.0K | $0.00 | $0.00 | |
| Selling General And Administrative Expense | $24.0M | $14.0M | $15.0M | $12.1M | $12.3M | $11.2M | $16.1M | $17.8M | $14.9M | $10.8M | $10.8M | $11.7M | $9.6M | $15.4M | $8.6M | $5.8M | $6.9M | |
| Income Taxes Paid Net | $0.00 | $7.0K | $0.00 | $2.0K | -$1.5M | $0.00 | ||||||||||||
| Deferred Income Tax Liabilities Net | $7.9M | $37.9M | $603.0K | $378.0K | $565.0K | $623.0K | $1.1M | $1.2M | $1.2M | $965.0K | $858.0K | $798.0K | $3.2M | $2.9M | $6.4M | |||
| Interest Expense | $2.4M | $2.5M | $3.0M | $2.5M | $1.3M | $1.0M | $1.0M | $733.0K | $912.0K | $1.1M | $1.3M | $1.3M | $1.5M | |||||
| Deferred Income Tax Expense Benefit | $39.0K | -$56.0K | $0.00 | -$197.0K | -$1.7M | $1.1M | ||||||||||||
| Nonoperating Income Expense | -$2.5M | -$1.3M | -$1.0M | -$1.0M | -$733.0K | $5.5M | -$1.1M | -$2.0M | -$1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $187.8M | $55.6M | $53.7M | $53.7M | $61.1M | -$16.0K | $24.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.2M | $18.8M | $18.4M | $30.0M | $12.9M | $7.4M | $4.6M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.0M | $5.6M | $1.2M | $2.9M | $2.5M | ||
| Allowance For Doubtful Accounts Receivable Current | $80.0K | $398.0K | $180.0K | $1.6M | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $23.2M | $18.8M | $18.4M | $30.0M | $12.9M | $7.4M | |
| Finance Lease Principal Payments | $1.2M | $646.0K | $935.0K | $1.6M | $1.1M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.4M | $462.0K | -$11.6M | $17.1M | $5.5M | $2.8M | |
| Retained Earnings Accumulated Deficit | -$15.1M | -$134.0M | -$125.2M | -$94.1M | -$54.5M | -$3.8M | |
| Prepaid Expense And Other Assets Current | $27.3M | $23.5M | $17.0M | $10.3M | $3.9M | $12.0M | |
| Other Assets Noncurrent | $19.8M | $8.5M | $5.3M | $3.7M | $4.8M | $4.0M | |
| Minority Interest | $8.0M | $5.9M | $7.0M | $308.0K | -$1.2M | -$1.6M | |
| Long Term Debt Noncurrent | $32.9M | $34.7M | $36.1M | $35.2M | $58.4M | $69.8M | |
| Long Term Debt Current | $5.9M | $5.1M | $4.0M | $1.9M | $1.0M | $2.8M | |
| Liabilities Noncurrent | $214.1M | $96.0M | $111.9M | $119.6M | $155.9M | $178.5M | |
| Liabilities Current | $324.0M | $154.3M | $144.2M | $132.2M | $47.8M | $86.3M | |
| Liabilities And Stockholders Equity | $733.9M | $311.8M | $316.8M | $305.8M | $263.6M | $263.2M | |
| Liabilities | $538.1M | $250.3M | $256.1M | $251.8M | $203.7M | $264.8M | |
| Inventory Net | $24.6M | $14.5M | $15.3M | $13.4M | $17.5M | $27.2M | |
| Assets Current | $193.2M | $130.1M | $146.4M | $116.6M | $74.4M | $76.6M | |
| Assets | $733.9M | $311.8M | $316.8M | $305.8M | $263.6M | $263.2M | |
| Accrued Liabilities Current | $56.6M | $36.8M | $48.3M | $25.2M | $17.5M | $25.5M | |
| Accounts Receivable Net Current | $100.1M | $52.4M | $66.0M | $28.0M | $39.4M | $30.0M | |
| Accounts Payable Current | $34.9M | $29.6M | $19.6M | $21.1M | $7.6M | $16.8M | |
| Repayments Of Debt | $5.8M | $4.8M | $2.4M | $1.2M | $990.0K | $0.00 | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Finite Lived Intangible Assets Net | $9.2M | $7.8M | $5.7M | $5.6M | $3.9M | $4.6M | |
| Common Stock Value | $489.0K | $478.0K | $470.0K | $437.0K | $398.0K | $0.00 | |
| Other Liabilities Noncurrent | $25.3M | $8.7M | $9.3M | $13.6M | $4.4M | $0.00 | |
| Intangible Assets Incurred But Not Yet Paid | $72.0K | $262.0K | $2.0M | $2.4M | $0.00 | $0.00 | |
| Capital Lease Obligations Incurred | $0.00 | $662.0K | $9.1M | $3.5M | $0.00 | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $511.7M | $165.4M | $159.4M | $179.9M | $180.5M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $192.8M | $45.2M | $53.4M | $56.2M | $51.5M | $51.3M | $62.9M | $59.3M | $56.5M | $36.5M | $38.0M | $48.2M | $86.2M | $96.9M | -$2.8M | $16.3M | $18.0M | $23.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.9M | $49.4M | $51.2M | $20.7M | $18.4M | $20.0M | $17.3M | $16.2M | $13.8M | $9.3M | $11.0M | $6.4M | $8.5M | $64.6M | $4.2M | $18.4M | $59.6M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $926.0K | $420.0K | $1.6M | $717.0K | $4.0M | $0.00 | $30.0K | $430.0K | $530.0K | $337.0K | $595.0K | $392.0K | $981.0K | ||||||
| Allowance For Doubtful Accounts Receivable Current | $68.0K | $68.0K | $597.0K | $378.0K | $433.0K | $96.0K | $4.7M | $4.2M | $3.9M | $0.00 | $0.00 | ||||||||
| Cash And Cash Equivalents At Carrying Value | $30.9M | $49.4M | $51.2M | $20.7M | $18.4M | $20.0M | $17.3M | $16.2M | $13.8M | $9.3M | $11.0M | $6.4M | $8.5M | $64.6M | $4.2M | $30.0M | $4.6M | ||
| Finance Lease Principal Payments | $269.0K | $274.0K | $343.0K | $334.0K | $0.00 | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $32.4M | $1.6M | -$16.2M | -$6.5M | -$3.2M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$7.3M | -$149.3M | -$139.3M | -$131.3M | -$132.8M | -$130.9M | -$114.9M | -$107.3M | -$98.7M | -$91.0M | -$84.1M | -$71.1M | -$27.4M | -$13.6M | -$6.6M | ||||
| Prepaid Expense And Other Assets Current | $51.0M | $41.9M | $25.3M | $15.1M | $16.7M | $24.5M | $8.7M | $9.1M | $12.5M | $6.1M | $6.1M | $6.4M | $3.9M | $3.6M | $8.0M | ||||
| Other Assets Noncurrent | $22.0M | $8.7M | $5.8M | $4.9M | $6.0M | $5.7M | $5.1M | $5.5M | $4.3M | $3.8M | $3.4M | $4.4M | $5.2M | $4.5M | $4.6M | ||||
| Minority Interest | $6.9M | $6.7M | $6.0M | $12.4M | $5.4M | $8.1M | $5.0M | $3.6M | $985.0K | -$372.0K | -$382.0K | -$678.0K | -$1.1M | -$1.4M | -$1.8M | ||||
| Long Term Debt Noncurrent | $34.3M | $35.3M | $33.7M | $36.2M | $37.4M | $35.7M | $37.7M | $34.8M | $35.2M | $72.7M | $77.2M | $67.7M | $34.6M | $65.3M | $81.7M | ||||
| Long Term Debt Current | $6.2M | $6.8M | $4.9M | $5.1M | $5.0M | $3.6M | $4.2M | $2.0M | $2.0M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $3.9M | ||||
| Liabilities Noncurrent | $231.4M | $135.1M | $140.0M | $86.5M | $99.7M | $104.1M | $104.0M | $105.4M | $112.8M | $161.8M | $174.3M | $169.0M | $131.4M | $156.3M | $181.4M | ||||
| Liabilities Current | $355.9M | $147.6M | $127.3M | $160.0M | $133.9M | $148.8M | $127.9M | $130.4M | $122.6M | $73.0M | $64.8M | $55.2M | $55.2M | $67.0M | $75.5M | ||||
| Liabilities And Stockholders Equity | $787.0M | $334.7M | $326.8M | $315.1M | $290.4M | $312.3M | $299.7M | $298.7M | $292.8M | $270.9M | $276.6M | $271.7M | $271.7M | $318.8M | $252.3M | ||||
| Liabilities | $587.3M | $282.7M | $267.3M | $246.5M | $233.6M | $252.9M | $231.9M | $235.9M | $235.4M | $234.9M | $239.0M | $224.2M | $186.6M | $223.3M | $256.9M | ||||
| Inventory Net | $20.3M | $13.4M | $14.2M | $14.4M | $14.6M | $15.6M | $16.6M | $16.0M | $14.4M | $12.2M | $11.9M | $13.1M | $30.9M | $29.2M | $31.2M | ||||
| Assets Current | $238.6M | $155.9M | $150.4M | $140.0M | $120.7M | $143.0M | $124.0M | $118.5M | $107.8M | $77.4M | $79.6M | $74.4M | $78.3M | $130.8M | $70.2M | ||||
| Assets | $787.0M | $334.7M | $326.8M | $315.1M | $290.4M | $312.3M | $299.7M | $298.7M | $292.8M | $270.9M | $276.6M | $271.7M | $271.7M | $318.8M | $252.3M | ||||
| Accrued Liabilities Current | $62.7M | $40.6M | $27.9M | $31.4M | $33.0M | $30.5M | $39.4M | $32.1M | $26.3M | $28.7M | $25.1M | $24.1M | $15.1M | $20.7M | $22.1M | ||||
| Accounts Receivable Net Current | $85.1M | $32.0M | $39.1M | $60.6M | $52.2M | $57.9M | $43.5M | $77.1M | $67.0M | $49.1M | $49.9M | $47.7M | $35.1M | $33.4M | $26.7M | ||||
| Accounts Payable Current | $51.3M | $15.4M | $11.7M | $30.2M | $19.0M | $25.9M | $14.4M | $14.2M | $13.9M | $19.1M | $13.8M | $6.0M | $12.2M | $15.9M | $15.8M | ||||
| Repayments Of Debt | $1.2M | $862.0K | $317.0K | $256.0K | $249.0K | ||||||||||||||
| 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 | |||||
| Finite Lived Intangible Assets Net | $9.0M | $8.4M | $7.8M | $7.2M | $6.8M | $6.3M | $4.8M | $5.2M | $5.3M | $6.1M | $6.6M | $5.5M | $4.0M | $4.0M | |||||
| Common Stock Value | $489.0K | $485.0K | $484.0K | $477.0K | $474.0K | $473.0K | $470.0K | $454.0K | $443.0K | $415.0K | $404.0K | $399.0K | $391.0K | $391.0K | |||||
| Other Liabilities Noncurrent | $25.7M | $8.3M | $8.4M | $8.8M | $8.9M | $9.2M | $9.5M | $9.6M | $13.6M | $10.9M | $13.2M | $13.2M | $4.3M | ||||||
| Intangible Assets Incurred But Not Yet Paid | $185.0K | $713.0K | $500.0K | $1.6M | $0.00 | ||||||||||||||
| Capital Lease Obligations Incurred | $0.00 | $765.0K | $9.0M | $2.5M | $0.00 | ||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $517.5M | $161.6M | $162.8M | $163.0M | $156.9M | $157.3M | $165.8M | $169.5M | $175.4M | $183.7M | $187.1M | $187.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $3.8M | $2.5M | $3.9M | $4.5M | $0.00 | |
| Share Based Compensation | $9.4M | $8.2M | $6.9M | $8.6M | $12.5M | $2.6M |
| Payments To Acquire Property Plant And Equipment | $24.3M | $7.9M | $8.6M | $17.1M | $30.8M | $85.8M |
| Payments To Acquire Intangible Assets | $2.9M | $3.3M | $1.9M | $400.0K | $1.2M | $4.1M |
| Net Cash Provided By Used In Operating Activities | -$29.0M | $18.5M | $10.1M | -$14.3M | -$55.7M | $96.2M |
| Net Cash Provided By Used In Investing Activities | -$113.0M | -$11.2M | -$10.5M | -$17.5M | -$29.8M | -$88.2M |
| Net Cash Provided By Used In Financing Activities | $146.4M | -$6.8M | -$11.2M | $48.9M | $91.0M | -$5.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.2M | $9.6M | $8.2M | $4.7M | -$5.1M | $9.4M |
| Increase Decrease In Inventories | -$1.0M | -$805.0K | $1.9M | $9.2M | $3.8M | $11.2M |
| Depreciation Depletion And Amortization | $35.7M | $18.7M | $28.9M | $28.2M | $27.4M | $18.9M |
| Increase Decrease In Contract With Customer Liability | -$17.5M | -$8.2M | $19.2M | -$12.7M | -$17.2M | $74.6M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$3.0K | $576.0K | -$2.5M | $2.2M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 3.8M | 2.5M | 2.3M | 1.8M | 0.00 | 0.00 |
| Payments Of Intangible Asset Obligations | $0.00 | $3.0M | $2.4M | $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 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.9M | -$534.0K | $1.3M | $1.2M | $0.00 | $1.3M | $1.0M | $2.0K | $2.9M | $1.6M | $786.0K | $659.0K | ||
| Share Based Compensation | $1.9M | $2.1M | $1.9M | $3.2M | $235.0K | $676.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $14.8M | $1.3M | $2.9M | $4.4M | $5.2M | $11.4M | ||||||||
| Payments To Acquire Intangible Assets | $413.0K | $811.0K | $213.0K | $400.0K | $219.0K | $0.00 | ||||||||
| Net Cash Provided By Used In Operating Activities | $56.0M | -$3.9M | -$11.1M | -$10.8M | -$8.4M | $50.5M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$15.2M | -$2.1M | -$3.1M | -$4.8M | -$5.4M | -$10.8M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$8.4M | $7.6M | -$2.0M | $9.1M | $10.6M | -$14.2M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$858.0K | $8.0M | $2.7M | $2.1M | -$4.5M | $4.0M | ||||||||
| Increase Decrease In Inventories | -$315.0K | $217.0K | $969.0K | $3.8M | $4.1M | -$474.0K | ||||||||
| Depreciation Depletion And Amortization | $4.5M | $5.1M | $7.4M | $6.5M | $6.5M | $4.3M | ||||||||
| Increase Decrease In Contract With Customer Liability | $51.4M | -$590.0K | -$5.2M | -$2.7M | -$14.5M | |||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $0.00 | $90.0K | $0.00 | $1.0K | $2.8M | -$2.3M | ||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 1.3M | 1.3M | 1.3M | 659.0K | 0.00 | |||||||||
| Payments Of Intangible Asset Obligations | $0.00 | $2.0M | $1.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 48.2M | 47.4M | 45.5M | 40.8M | 29.0M | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 48.7M | 47.4M | 45.5M | 40.8M | 29.0M | 0.00 |
| Earnings Per Share Diluted | $2.44 | $-0.14 | $-0.68 | $-0.97 | $-1.76 | $-1.15 |
| Earnings Per Share Basic | $2.47 | $-0.14 | $-0.68 | $-0.97 | $-1.76 | $-1.15 |
| Preferred Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 0.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 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 |
| Common Stock Shares Outstanding | 48.6M | 47.7M | 47.0M | 43.7M | 39.8M | 0.00 |
| Common Stock Shares Issued | 48.6M | 47.7M | 47.0M | 43.7M | 39.8M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 48.3M | 48.1M | 47.8M | 47.5M | 47.4M | 47.1M | 46.4M | 44.7M | 43.8M | 40.7M | 40.2M | 39.9M | 39.1M | 34.7M | 3.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 48.8M | 48.1M | 47.8M | 47.6M | 47.4M | 47.1M | 46.4M | 44.7M | 43.8M | 40.7M | 40.2M | 39.9M | 39.1M | 34.7M | 3.1M |
| Earnings Per Share Diluted | $2.95 | $-0.21 | $-0.15 | $0.03 | $-0.04 | $-0.12 | $-0.16 | $-0.19 | $-0.10 | $-0.17 | $-0.32 | $-0.42 | $-360,000.00 | $-200,000.00 | $-1.04 |
| Earnings Per Share Basic | $2.98 | $-0.21 | $-0.15 | $0.03 | $-0.04 | $-0.12 | $-0.16 | $-0.19 | $-0.10 | $-0.17 | $-0.32 | $-0.42 | $-360,000.00 | $-200,000.00 | $-1.04 |
| Preferred Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 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 | |
| Common Stock Shares Outstanding | 48.5M | 48.2M | 48.0M | 47.6M | 47.5M | 47.3M | 47.0M | 45.4M | 44.3M | 41.5M | 40.4M | 39.9M | 39.1M | 39.1M | |
| Common Stock Shares Issued | 48.5M | 48.2M | 48.0M | 47.6M | 47.5M | 47.3M | 47.0M | 45.4M | 44.3M | 41.5M | 40.4M | 39.9M | 39.1M | 39.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.4M | $8.2M | $6.9M | $8.3M | $11.7M | |
| Interest Paid Net | $10.2M | $6.5M | $8.8M | $4.4M | $2.7M | $4.4M |
| Capital Expenditures Incurred But Not Yet Paid | $10.4M | $16.1M | $175.0K | $1.6M | $2.2M | $15.6M |
| Amortization Of Financing Costs | $1.9M | $1.7M | $1.8M | $909.0K | $621.0K | $1.7M |
| Additional Paid In Capital | $202.4M | $189.1M | $178.5M | $147.3M | $115.2M | $0.00 |
| Repayments Of Lines Of Credit | $431.1M | $342.3M | $297.6M | $0.00 | $0.00 | $12.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $2.3M | $1.9M | $2.0M | $2.0M | $2.1M | $1.9M | $2.0M | $1.9M | $1.6M | $2.0M | $3.0M | $3.1M | $6.5M | ||
| Interest Paid Net | $1.0M | $1.4M | $1.3M | $882.0K | $1.0M | $1.2M | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.7M | $1.7M | $421.0K | $1.5M | $6.6M | $12.9M | ||||||||||
| Amortization Of Financing Costs | $242.0K | $440.0K | $357.0K | $172.0K | $160.0K | $387.0K | ||||||||||
| Additional Paid In Capital | $199.6M | $194.1M | $192.3M | $187.0M | $183.8M | $181.8M | $177.3M | $166.2M | $154.8M | $127.1M | $121.7M | $118.9M | $113.2M | $110.1M | ||
| Repayments Of Lines Of Credit | $132.2M | $81.9M | $63.3M | $0.00 |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.