Complete Filing Data
SPRUCE POWER HOLDING CORP reported Net Income Loss of -$26.03 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 SPRUCE POWER HOLDING CORP 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 * | -$26.0M | -$70.5M | -$65.8M | -$93.9M | $28.8M | -$60.6M | -$14.9M |
| Cost of Revenue * | $37.8M | $9.9M | $16.3M | $17.6M | $8.1M | ||
| Revenue * | $111.8M | $82.1M | $79.9M | $23.2M | $0.00 | $20.3M | $7.2M |
| Operating Income Loss | $17.9M | -$50.4M | -$36.8M | -$59.3M | -$35.1M | -$15.3M | -$13.6M |
| Selling General And Administrative Expense | $55.1M | $58.9M | $56.1M | $73.1M | $35.1M | $13.6M | $9.8M |
| Income Taxes Paid | $43.0M | $35.1M | $37.5M | $12.4M | $48.0K | $389.0K | |
| Interest Income Expense Net | -$10.1M | -$39.0K | -$6.4M | -$2.2M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $320.0K | $436.0K | -$779.0K | $1.1M | $0.00 | ||
| Income Loss From Discontinued Operations Net Of Tax | -$64.0K | $25.0K | -$4.1M | -$40.1M | -$23.8M | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$25.6M | -$70.1M | -$62.5M | -$52.7M | $52.6M | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.22 | -$2.25 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.22 | -$2.25 | |||
| Research And Development Expense | $10.8M | $4.4M | $2.9M | ||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$25.7M | -$70.1M | -$66.6M | -$93.6M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$1.42 | -$3.79 | -$3.40 | -$2.95 | |||
| Income Loss From Continuing Operations Per Basic Share | -$1.42 | -$3.79 | -$3.40 | -$2.95 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$860.0K | -$3.0M | -$15.3M | -$53.5M | -$8.6M | -$2.5M | -$19.3M | $3.1M | -$19.4M | -$22.0M | -$12.7M | -$16.1M | -$7.5M | -$10.5M | $61.9M | -$2.3M | -$13.5M | -$6.5M | $665.5K | -$309.00 | -$375.00 |
| Cost of Revenue * | $9.7M | $10.1M | $8.9M | $9.8M | $8.6M | $7.9M | $2.0M | $0.00 | $0.00 | $2.5M | $2.7M | $1.4M | $5.6M | $1.9M | $1.3M | ||||||
| Revenue * | $30.7M | $33.2M | $23.8M | $21.4M | $22.5M | $18.3M | $23.3M | $22.8M | $18.1M | $5.1M | $0.00 | $0.00 | $3.2M | $3.7M | $675.0K | $6.3M | $1.9M | $1.2M | |||
| Operating Income Loss | $8.5M | $8.9M | -$1.7M | -$37.2M | -$3.4M | -$3.6M | -$24.5M | -$972.0K | -$2.8M | -$24.2M | -$9.8M | -$7.7M | -$15.3M | -$12.7M | -$10.1M | -$6.2M | -$3.6M | -$3.6M | -$131.9K | -$79.00 | -$375.00 |
| Selling General And Administrative Expense | $12.9M | $15.1M | $14.1M | $13.5M | $16.7M | $13.5M | $12.4M | $16.0M | $15.7M | $27.0M | $9.8M | $7.7M | $12.7M | $10.8M | $8.0M | $5.3M | $3.0M | $2.5M | |||
| Income Taxes Paid | $6.3M | $6.3M | $4.1M | $18.0K | $3.0K | $58.0K | |||||||||||||||
| Interest Income Expense Net | -$2.9M | -$7.2M | -$6.8M | -$2.1M | -$7.0K | -$12.0K | -$14.0K | -$10.0K | -$11.0K | -$1.3M | -$1.7M | -$1.3M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $146.0K | $99.0K | $24.0K | -$25.0K | $5.0K | $4.0K | $146.0K | -$1.5M | $551.0K | $419.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$37.0K | -$14.0K | -$4.0K | -$4.0K | $219.0K | -$1.0K | -$204.0K | -$183.0K | -$3.9M | -$4.6M | -$4.9M | -$15.9M | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$677.0K | -$2.9M | -$15.3M | -$53.6M | -$8.8M | -$2.4M | -$19.0M | $1.8M | -$15.0M | -$17.0M | -$7.8M | -$134.0K | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.01 | -$0.01 | -$0.21 | -$0.26 | -$0.03 | -$0.11 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.01 | -$0.01 | -$0.21 | -$0.26 | -$0.03 | -$0.11 | |||||||||
| Research And Development Expense | $2.3M | $2.4M | $3.0M | $3.2M | $2.8M | $1.4M | $1.6M | $637.0K | $1.0M | ||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$53.6M | -$8.6M | -$2.5M | -$19.2M | $1.6M | -$18.8M | -$21.8M | -$12.7M | -$16.1M | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.04 | -$0.16 | -$0.84 | -$2.88 | -$0.46 | -$0.13 | -$1.09 | $0.09 | -$0.82 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.04 | -$0.16 | -$0.84 | -$2.88 | -$0.46 | -$0.13 | -$1.09 | $0.10 | -$0.82 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $121.3M | $146.2M | $214.7M | $288.9M | $361.8M | $188.9M | -$13.7M | $846.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $93.1M | $109.1M | $172.9M | $240.1M | $351.8M | $329.8M | $3.5M | $5.9M |
| Retained Earnings Accumulated Deficit | -$354.4M | -$328.4M | -$257.9M | -$193.3M | -$99.4M | -$128.2M | -$67.6M | |
| Liabilities Current | $238.8M | $59.6M | $71.7M | $59.7M | $16.6M | $9.1M | $15.5M | |
| Liabilities And Stockholders Equity | $837.3M | $898.5M | $895.0M | $826.6M | $393.2M | $347.0M | $9.2M | |
| Assets | $837.3M | $898.5M | $895.0M | $826.6M | $393.2M | $347.0M | $9.2M | |
| Prepaid Expense And Other Assets Current | $3.2M | $6.0M | $9.9M | $5.3M | $310.0K | $1.4M | $146.0K | |
| Liabilities | $716.0M | $752.3M | $680.4M | $537.6M | $31.4M | $158.1M | $22.9M | |
| Assets Current | $115.9M | $136.4M | $203.3M | $275.0M | $374.6M | $345.3M | $7.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$16.0M | -$63.8M | -$67.2M | -$111.7M | $22.0M | $326.3M | -$2.4M | |
| Gain Loss On Sale Of Property Plant Equipment | $1.9M | $2.5M | $4.7M | $580.0K | -$26.0K | |||
| Restricted Cash Current | $38.3M | $36.3M | $31.6M | $19.8M | $150.0K | $150.0K | $150.0K | |
| Amortization Of Debt Discount Premium | $6.5M | $6.0M | $5.9M | $1.5M | $72.0K | $4.6M | $1.6M | |
| Accounts Payable Current | $1.9M | $987.0K | $1.1M | $2.9M | $697.0K | $4.4M | $549.0K | |
| Property Plant And Equipment Net | $561.4M | $589.0M | $484.4M | $396.2M | $0.00 | $579.0K | $840.0K | |
| Other Long Term Debt Current | $213.8M | $28.3M | $27.9M | $25.3M | $0.00 | $110.0K | $1.4M | |
| Other Assets Noncurrent | $269.0K | $255.0K | $257.0K | $383.0K | $0.00 | $32.0K | $30.0K | |
| Accounts Receivable Net Current | $15.7M | $15.0M | $9.2M | $8.3M | $0.00 | $10.6M | $1.2M | |
| Repayments Of Convertible Debt | $35.1M | $155.9M | $32.8M | $9.3M | $0.00 | $3.2M | $496.0K | |
| Cash And Cash Equivalents At Carrying Value | $54.8M | $72.8M | $141.4M | $220.3M | $351.7M | |||
| Long Term Debt Noncurrent | $462.9M | $677.0M | $590.9M | $474.4M | $0.00 | $98.0K | ||
| Goodwill | $0.00 | $28.8M | $158.6M | $0.00 | $489.0K | $489.0K | ||
| Derivative Liabilities Noncurrent | $1.6M | $385.0K | $843.0K | $0.00 | $5.4M | $143.3M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $336.0K | $323.0K | $345.0K | $492.0K | ||||
| Operating Lease Right Of Use Asset | $4.2M | $4.8M | $5.9M | $2.8M | ||||
| Operating Lease Liability Current | $945.0K | $892.0K | $1.2M | $834.0K | ||||
| Operating Lease Liability Noncurrent | $4.2M | $4.8M | $5.7M | $2.4M | ||||
| Cash | $54.8M | $72.8M | $141.4M | $220.3M | $351.7M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $4.5M | $0.00 | -$1.0M | ||||
| Temporary Equity Net Income | $3.0K | $846.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $124.9M | $125.0M | $130.8M | $143.7M | $151.6M | $204.6M | $213.0M | $244.1M | $266.0M | $265.2M | $326.2M | $335.1M | $346.6M | $361.8M | $370.1M | $376.4M | $384.7M | $188.9M | -$34.4M | -$33.3M | -$20.1M | $5.0M | $24.3K | $24.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $98.8M | $90.5M | $96.5M | $150.0M | $150.2M | $149.7M | $192.7M | $192.1M | $205.9M | $271.6M | $322.5M | $333.6M | $366.9M | $384.8M | $404.3M | $1.7M | $5.1M | $7.1M | |||||||
| Retained Earnings Accumulated Deficit | -$347.5M | -$346.7M | -$343.7M | -$322.4M | -$268.9M | -$260.3M | -$227.7M | -$208.4M | -$211.5M | -$150.2M | -$128.2M | -$115.5M | -$84.3M | -$76.8M | -$66.3M | -$211.2K | $1.6M | $1.7M | $664.8K | -$454.00 | |||||
| Liabilities Current | $247.1M | $239.5M | $59.4M | $62.8M | $53.8M | $53.2M | $81.8M | $49.6M | $52.1M | $58.7M | $11.9M | $12.0M | $17.1M | $16.4M | $11.0M | $1.9M | $237.5K | $237.5K | $100.9K | $146.2K | |||||
| Liabilities And Stockholders Equity | $857.1M | $862.6M | $878.0M | $806.8M | $858.4M | $867.9M | $940.1M | $917.2M | $926.4M | $917.6M | $353.8M | $365.6M | $410.4M | $423.9M | $427.5M | $233.0M | $233.1M | $233.2M | $232.0M | $170.8K | |||||
| Assets | $857.1M | $862.6M | $878.0M | $806.8M | $858.4M | $867.9M | $940.1M | $917.2M | $926.4M | $917.6M | $353.8M | $365.6M | $410.4M | $423.9M | $427.5M | $233.0M | $233.1M | $233.2M | $232.0M | $170.8K | |||||
| Prepaid Expense And Other Assets Current | $4.2M | $4.4M | $4.4M | $4.8M | $5.1M | $5.4M | $9.5M | $8.1M | $7.0M | $5.7M | $1.3M | $2.0M | $1.2M | $1.5M | $1.4M | $38.3K | $74.0K | $49.8K | $98.4K | ||||||
| Liabilities | $729.7M | $735.2M | $747.2M | $655.1M | $653.9M | $654.9M | $696.0M | $651.0M | $661.0M | $552.5M | $18.7M | $19.0M | $40.3M | $47.6M | $42.9M | $10.0M | $8.3M | $8.3M | $8.2M | ||||||
| Assets Current | $125.4M | $119.3M | $125.9M | $173.0M | $178.9M | $178.2M | $228.6M | $227.3M | $235.7M | $315.8M | $345.1M | $357.2M | $389.0M | $405.8M | $420.4M | $673.9K | $826.9K | $1.0M | $1.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$12.7M | -$23.3M | -$34.2M | -$18.2M | $74.5M | $3.5M | $37.0K | ||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $409.0K | $325.0K | $335.0K | $603.0K | $999.0K | $453.0K | $773.0K | $794.0K | $2.7M | -$270.0K | $0.00 | $0.00 | -$24.0K | -$21.0K | |||||||||||
| Restricted Cash Current | $45.1M | $36.9M | $34.5M | $36.3M | $33.6M | $29.1M | $38.5M | $29.4M | $33.1M | $32.1M | $150.0K | $150.0K | $150.0K | $657.0K | $150.0K | $150.0K | |||||||||
| Amortization Of Debt Discount Premium | $1.6M | $1.5M | $1.5M | $0.00 | $16.0K | $947.0K | |||||||||||||||||||
| Accounts Payable Current | $1.5M | $952.0K | $775.0K | $858.0K | $1.4M | $769.0K | $1.2M | $3.3M | $2.2M | $6.8M | $2.0M | $2.7M | $3.2M | $4.6M | $3.1M | $375.00 | |||||||||
| Property Plant And Equipment Net | $569.3M | $577.6M | $582.8M | $464.7M | $471.3M | $477.8M | $488.4M | $475.7M | $482.3M | $404.4M | $2.2M | $2.4M | $3.2M | $2.4M | $1.9M | ||||||||||
| Other Long Term Debt Current | $218.5M | $215.6M | $28.3M | $28.4M | $28.4M | $28.2M | $27.7M | $26.0M | $25.7M | $25.3M | $27.0K | $67.0K | $86.0K | $93.0K | $88.0K | ||||||||||
| Other Assets Noncurrent | $255.0K | $268.0K | $255.0K | $255.0K | $255.0K | $255.0K | $257.0K | $254.0K | $257.0K | $466.0K | $114.0K | $115.0K | $80.0K | $75.0K | $44.0K | ||||||||||
| Accounts Receivable Net Current | $18.1M | $19.4M | $19.5M | $11.5M | $13.3M | $11.0M | $12.6M | $13.6M | $11.4M | $17.2M | $7.1M | $7.5M | $2.8M | $7.1M | $7.6M | ||||||||||
| Repayments Of Convertible Debt | $6.8M | $6.7M | $6.1M | $0.00 | $40.0K | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $53.6M | $53.5M | $61.9M | $113.7M | $116.6M | $120.6M | $154.2M | $162.7M | $172.8M | $239.5M | $322.4M | $333.5M | $366.7M | ||||||||||||
| Long Term Debt Noncurrent | $466.8M | $479.4M | $671.8M | $577.0M | $584.5M | $585.4M | $599.6M | $587.4M | $594.4M | $485.0M | $6.0K | $9.0K | $37.0K | $559.0K | $80.0K | ||||||||||
| Goodwill | $0.00 | $28.8M | $28.8M | $28.8M | $28.8M | $28.8M | $28.8M | $158.6M | $0.00 | $8.8M | $9.3M | $489.0K | |||||||||||||
| Derivative Liabilities Noncurrent | $2.3M | $2.2M | $1.5M | $607.0K | $174.0K | $270.0K | $38.0K | $109.0K | $142.0K | $259.0K | $905.0K | $2.7M | $13.6M | $20.8M | $23.5M | ||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $87.0K | $61.0K | $77.0K | $75.0K | $64.0K | $76.0K | $102.0K | $57.0K | $88.0K | $379.0K | |||||||||||||||
| Operating Lease Right Of Use Asset | $4.4M | $4.6M | $4.5M | $5.0M | $5.3M | $5.6M | $6.2M | $4.5M | $3.2M | $7.6M | $5.1M | $4.2M | $4.6M | $4.5M | $4.5M | $4.2M | |||||||||
| Operating Lease Liability Current | $936.0K | $911.0K | $841.0K | $956.0K | $1.0M | $1.1M | $1.1M | $706.0K | $1.3M | $1.5M | $774.0K | $1.1M | $900.0K | $880.0K | $845.0K | ||||||||||
| Operating Lease Liability Noncurrent | $4.4M | $4.7M | $4.6M | $5.1M | $5.3M | $5.5M | $6.0M | $4.6M | $2.8M | $7.0M | $4.7M | $3.2M | $3.6M | $3.5M | $3.5M | ||||||||||
| Cash | $53.6M | $53.5M | $61.9M | $113.7M | $116.6M | $120.6M | $154.2M | $162.7M | $172.8M | $239.5M | $322.4M | $333.5M | $366.7M | ||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.5M | $0.00 | $0.00 | -$1.0M | ||||||||||||||||
| Temporary Equity Net Income | $21.0K | $21.0K | -$39.0K | $205.00 | $0.00 | -$60.5K | -$561.7K | -$708.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$37.3M | $79.4M | -$16.8M | -$19.2M | $85.4M | $346.3M | $9.2M |
| Investing Cash Flow * | $24.8M | -$101.4M | -$16.7M | -$29.0M | -$14.8M | -$145.0K | -$28.0K |
| Operating Cash Flow * | -$3.5M | -$41.8M | -$33.7M | -$63.5M | -$48.5M | -$19.9M | -$11.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.8M | -$3.7M | $2.4M | $1.6M | -$954.0K | $1.3M | -$260.0K |
| Increase Decrease In Accounts Payable | $929.0K | -$133.0K | -$1.8M | -$1.7M | -$577.0K | $3.8M | -$1.1M |
| Share Based Compensation | $3.0M | $2.7M | $2.9M | $10.0M | $7.9M | $978.0K | $208.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$10.4M | -$15.6M | $13.6M | $5.3M | -$1.4M | $2.7M | -$450.0K |
| Increase Decrease In Accounts Receivable | $2.0M | $3.5M | -$85.0K | -$553.0K | $0.00 | $9.4M | -$2.6M |
| Increase Decrease In Other Current Assets | $13.0K | -$2.0K | -$126.0K | $0.00 | $31.0K | $2.0K | -$283.0K |
| Increase Decrease In Inventories | $1.2M | $1.3M | $828.0K | $1.6M | $10.4M | $1.3M | -$215.0K |
| Payments To Acquire Property Plant And Equipment | $221.0K | $354.0K | $499.0K | $0.00 | $3.6M | $145.0K | $28.0K |
| Stock Issued During Period Value Share Based Compensation | $10.0M | $3.5M | $978.0K | $208.0K | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $5.3M | $132.8M | $43.1M | $32.6M | $0.00 | ||
| Payments To Minority Shareholders | $336.0K | $323.0K | $479.0K | $1.9M | $0.00 | $10.0K | |
| Increase Decrease In Deferred Revenue | $495.0K | $0.00 | $172.0K | $113.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.7M | -$6.8M | -$5.9M | $127.0K | $85.6M | $8.1M | $37.1K | ||||||
| Investing Cash Flow * | $4.2M | $5.7M | -$20.1M | $754.0K | -$1.1M | -$94.0K | |||||||
| Operating Cash Flow * | -$9.1M | -$22.2M | -$8.3M | -$19.1M | -$10.0M | -$4.5M | -$79.00 | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6M | -$4.5M | -$432.0K | $757.0K | -$21.0K | -$7.0K | |||||||
| Increase Decrease In Accounts Payable | -$212.0K | -$351.0K | -$698.0K | -$611.0K | -$1.3M | -$118.0K | $375.00 | ||||||
| Share Based Compensation | $826.0K | $821.0K | $796.0K | $381.0K | $442.0K | $52.0K | |||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$714.0K | -$19.3M | -$769.0K | -$2.3M | $1.4M | -$657.0K | |||||||
| Increase Decrease In Accounts Receivable | $5.3M | $2.3M | $1.9M | $0.00 | -$2.8M | -$220.0K | |||||||
| Increase Decrease In Other Current Assets | $0.00 | -$2.0K | -$126.0K | $0.00 | $12.0K | $2.0K | |||||||
| Increase Decrease In Inventories | $258.0K | $355.0K | $335.0K | $0.00 | $3.6M | $163.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $87.0K | $67.0K | $12.0K | $26.0K | $1.1M | $94.0K | |||||||
| Stock Issued During Period Value Share Based Compensation | $2.7M | $1.1M | $381.0K | $1.2M | $754.0K | $442.0K | $386.0K | $225.0K | $52.0K | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.6M | $0.00 | $23.1M | $0.00 | |||||||||
| Payments To Minority Shareholders | $77.0K | $76.0K | $196.0K | $0.00 | |||||||||
| Increase Decrease In Deferred Revenue | $532.0K | $290.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.44 | -$3.82 | -$3.58 | -$5.27 | $0.19 | -$0.72 | -$0.19 |
| Earnings Per Share Basic | $-1.44 | $-3.82 | $-3.58 | $-5.27 | $0.21 | $-0.72 | $-0.19 |
| Common Stock Shares Outstanding | 18.2M | 18.3M | 18.3M | 18.0M | 140.5M | 131.4M | 80.4M |
| Common Stock Shares Issued | 20.0M | 19.4M | 19.1M | 18.0M | 140.5M | 131.4M | 80.4M |
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 130.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 18.1M | 18.5M | 18.4M | 17.8M | 138.5M | 84.6M | 79.8M |
| Pro Forma Weighted Average Shares Outstanding Diluted | 18.1M | 18.5M | 18.4M | 17.8M | 148.5M | 84.6M | 79.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.17 | -$0.84 | -$2.88 | -$0.45 | -$0.13 | -$1.11 | $0.15 | -$1.06 | -$1.23 | -$0.09 | -$0.11 | -$0.05 | -$0.08 | $0.42 | -$0.03 | -$0.16 | -$0.08 | -$0.01 | $0.00 | $0.00 |
| Earnings Per Share Basic | $-0.05 | $-0.17 | $-0.84 | $-2.88 | $-0.45 | $-0.13 | $-1.11 | $0.16 | $-1.06 | $-1.23 | $-0.09 | $-0.11 | $-0.05 | $-0.08 | $0.46 | $-0.03 | $-0.16 | $-0.08 | |||
| Common Stock Shares Outstanding | 18.2M | 17.8M | 18.0M | 18.6M | 18.6M | 18.3M | 148.3M | 148.4M | 143.9M | 142.5M | 142.0M | 139.4M | 139.4M | 131.4M | |||||||
| Common Stock Shares Issued | 20.0M | 19.7M | 19.4M | 19.4M | 19.4M | 19.1M | 150.1M | 148.4M | 143.9M | 142.5M | 142.0M | 139.4M | 139.4M | 131.4M | |||||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 18.0M | 17.9M | 18.2M | 18.6M | 19.3M | 19.1M | 17.4M | 148.9M | 18.3M | 17.9M | 142.2M | 141.3M | 139.4M | 139.2M | 83.3M | ||||||
| Pro Forma Weighted Average Shares Outstanding Diluted | 18.0M | 17.9M | 18.2M | 18.6M | 19.3M | 19.1M | 17.4M | 161.6M | 18.3M | 17.9M | 142.2M | 141.3M | 139.4M | 139.2M | 83.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $481.3M | $478.4M | $475.7M | $473.3M | $461.2M | $317.1M | $53.9M |
| Gain Loss On Derivative Instruments Net Pretax | -$12.7M | -$2.8M | -$4.8M | $5.6M | $0.00 | -$2.9M | $819.0K |
| Other Income | -$699.0K | $525.0K | $1.3M | $912.0K | $58.0K | ||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $630.0K | $230.0K | $884.0K | $10.0K | ||
| Depreciation And Amortization | $30.2M | $24.4M | $21.6M | $6.5M | $0.00 | $622.0K | $319.0K |
| Provision For Doubtful Accounts | $1.3M | $1.4M | $1.8M | $1.8M | $0.00 | $22.0K | |
| Fair Value Adjustment Of Warrants | $0.00 | -$17.0K | -$239.0K | -$5.1M | -$90.1M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $2.7M | $2.9M | $10.0M | |||
| Derivative Gain Loss On Derivative Net | $0.00 | $17.0K | $239.0K | $5.1M | -$2.9M | $819.0K | |
| Costs And Expenses | $93.9M | $132.5M | $116.7M | $82.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $480.5M | $479.8M | $479.2M | $477.4M | $476.7M | $476.5M | $474.5M | $473.5M | $472.7M | $464.0M | $463.3M | $462.0M | $454.3M | $453.1M | $450.9M | $5.2M | $3.4M | $3.3M | $4.3M | $24.4K | |
| Gain Loss On Derivative Instruments Net Pretax | -$1.6M | -$4.1M | -$6.2M | -$11.3M | -$3.2M | $6.4M | $8.1M | $9.2M | -$5.6M | $8.5M | $0.00 | $0.00 | $0.00 | $5.2M | -$8.2M | -$563.0K | |||||
| Other Income | $36.0K | $19.0K | $21.0K | $39.0K | $136.0K | $286.0K | $360.0K | $752.0K | $128.0K | $96.0K | $22.0K | $7.0K | $15.0K | $19.0K | $6.0K | ||||||
| Stock Issued During Period Value Stock Options Exercised | $165.0K | $252.0K | $283.0K | $101.0K | $175.0K | $258.0K | $9.0K | $7.0K | $16.0K | $21.0K | |||||||||||
| Depreciation And Amortization | $6.8M | $5.2M | $6.0M | $556.0K | $219.0K | $56.0K | |||||||||||||||
| Provision For Doubtful Accounts | $244.0K | $517.0K | $1.8M | $174.0K | $0.00 | $144.0K | |||||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | -$2.0K | -$6.0K | -$9.0K | -$70.0K | -$33.0K | -$115.0K | -$646.0K | -$1.8M | -$2.7M | -$7.2M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $727.0K | $569.0K | $826.0K | $702.0K | $236.0K | $821.0K | $660.0K | $593.0K | $796.0K | $2.7M | $1.1M | $381.0K | |||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $9.0K | $115.0K | $2.7M | $72.0M | -$563.0K | |||||||||||||||
| Costs And Expenses | $22.2M | $24.3M | $25.5M | $58.5M | $25.8M | $21.9M | $47.8M | $23.8M | $20.9M | $29.3M | $9.8M | $7.7M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.