Complete Filing Data
ONE Group Hospitality, Inc. reported Net Income Loss of -$92.24 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 ONE Group Hospitality, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$92.2M | -$17.1M | $4.7M | $13.5M | $31.3M | -$12.8M | $20.8M | $3.3M | -$4.2M | -$16.7M | $6.9M | $4.6M | -$21.5M | -$2.3M | ||
| Revenue * | $805.7M | $673.3M | $332.8M | $316.6M | $277.2M | $141.9M | $120.7M | $85.6M | $79.7M | $72.4M | $60.5M | $49.3M | $43.9M | $60.1M | ||
| General And Administrative Expense | $52.5M | $44.2M | $30.8M | $29.1M | $25.6M | $13.9M | $11.5M | $11.1M | $11.9M | $11.2M | $10.7M | $8.7M | $10.8M | $2.2M | $291.0K | $26.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.0K | -$98.0K | -$61.0K | -$224.0K | $1.0K | $5.0K | -$341.0K | -$754.0K | -$12.0K | -$1.1M | -$189.7K | -$280.1K | $61.5K | -$12.1K | ||
| Interest Income Expense Net | -$40.9M | -$31.1M | -$7.0M | -$2.1M | -$3.8M | -$5.3M | -$2.0M | -$1.2M | -$1.2M | -$464.0K | -$30.4K | -$75.8K | -$768.2K | -$688.6K | ||
| Income Tax Expense Benefit | $60.7M | -$8.4M | -$1.8M | $874.0K | $1.6M | -$5.4M | -$11.2M | $713.0K | $600.0K | $10.4M | -$9.3M | $817.3K | $518.9K | $13.8K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$32.9M | -$26.4M | $2.3M | $14.2M | $33.5M | -$19.0M | $10.0M | $4.6M | -$3.8M | -$6.0M | -$2.2M | $7.3M | -$15.2M | $7.2M | ||
| Comprehensive Income Net Of Tax | -$92.2M | -$17.2M | $4.7M | $13.3M | $31.3M | -$12.8M | $20.5M | $2.5M | -$4.2M | -$17.8M | $6.7M | $4.4M | -$21.4M | -$2.4M | ||
| Operating Income Loss | $8.0M | $8.9M | $9.3M | $16.3M | $19.4M | -$13.7M | $12.8M | $5.8M | -$2.7M | -$5.6M | -$423.0K | -$291.0K | -$26.0K | |||
| Nonoperating Income Expense | -$40.9M | -$35.3M | -$7.0M | -$2.1M | $14.1M | -$5.3M | -$2.8M | -$1.2M | -$1.2M | -$364.0K | $30.0K | -$2.0K | -$4.0K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.3M | -$829.0K | -$692.0K | -$215.0K | $600.0K | -$798.0K | $302.0K | $633.0K | $188.0K | $233.0K | $170.5K | |||||
| Deferred Income Taxes And Tax Credits | $59.5M | -$9.2M | -$2.4M | -$10.0K | $913.0K | -$5.5M | -$11.8M | $31.0K | -$25.0K | $10.0M | -$10.1M | $197.3K | $116.7K | -$273.6K | ||
| Income Taxes Paid | $497.0K | $720.0K | $789.0K | $437.0K | $286.0K | $467.0K | $797.0K | $99.0K | $112.0K | $474.7K | $808.6K | $685.4K | $83.3K | |||
| Owned Restaurant Operating Expenses | $503.1M | $413.6M | $191.3M | $174.7M | $144.5M | $87.0M | $67.9M | $45.7M | $37.1M | $34.5M | ||||||
| Owned Restaurant Net Revenues | $791.8M | $658.9M | $317.4M | $300.9M | $264.4M | $136.6M | $108.8M | $74.0M | $58.7M | $54.1M | ||||||
| Revenue From Management License And Incentive Fee | $14.0M | $14.4M | $15.4M | $15.8M | $12.8M | $5.3M | $11.9M | $11.6M | $10.8M | $8.5M | ||||||
| Costs Expenses And Income Loss From Equity Method Investments | $797.7M | $664.4M | $323.5M | $300.3M | $257.8M | $155.6M | $107.9M | $79.8M | ||||||||
| Deferred Revenue Current | $207.0K | $332.0K | $171.0K | $115.0K | $110.0K | $204.0K | $128.0K | $27.5K | $47.5K | |||||||
| Income Loss From Equity Method Investments | $182.0K | $168.0K | $674.0K | $1.0M | $1.1M | $948.9K | -$77.4K | |||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $397.0K | -$92.0K | -$2.5K | -$1.5M | -$6.1M | -$10.0M | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $3.9M | -$4.4M | -$16.4M | $7.1M | $6.5M | -$15.7M | $7.2M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $61.0K | $224.0K | -$1.0K | -$5.0K | $341.0K | $754.0K | $12.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.12 | -$0.18 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.12 | -$0.18 |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$76.7M | -$10.1M | $975.0K | -$9.3M | -$7.3M | -$2.1M | -$3.1M | $568.0K | $2.6M | $482.0K | $4.3M | $3.7M | $11.7M | $13.8M | $70.0K | -$875.0K | -$2.9M | -$4.6M | $460.0K | -$322.0K | $854.0K | -$305.0K | $181.0K | $231.0K | -$1.2M | -$2.3M | -$402.0K | $1.5M | -$1.6M | -$456.9K | -$2.0M | $8.4M | -$1.1M | $747.4K | $3.0M | -$721.8K | -$2.3M | -$421.1K | $88.1K | -$117.0K | -$91.0K | -$55.0K | -$24.0K | -$7.0K | -$12.0K | -$7.0K | -$12.9K | |
| Revenue * | $180.2M | $207.4M | $211.1M | $194.0M | $172.5M | $85.0M | $76.9M | $83.4M | $82.6M | $73.0M | $81.1M | $74.2M | $71.9M | $70.8M | $50.5M | $39.6M | $16.7M | $40.7M | $22.1M | $23.6M | $22.8M | $20.0M | $20.3M | $19.5M | $17.8M | $19.9M | $20.4M | $18.4M | $17.2M | $16.4M | $15.3M | $14.9M | $11.8M | $12.4M | $12.3M | $10.3M | $11.1M | $11.0M | $11.0M | |||||||||
| General And Administrative Expense | $13.3M | $11.7M | $13.1M | $12.8M | $10.6M | $7.5M | $7.3M | $8.0M | $7.5M | $6.4M | $7.3M | $6.9M | $6.0M | $6.1M | $5.2M | $3.4M | $2.4M | $3.4M | $2.4M | $2.7M | $2.7M | $2.3M | $2.6M | $3.1M | $2.3M | $3.3M | $2.9M | $2.6M | $2.8M | $2.7M | $2.6M | $2.6M | $2.4M | $1.9M | $2.2M | $1.9M | $1.1M | $1.0M | $883.7K | $127.0K | $102.0K | $56.0K | $24.0K | $6.0K | $11.0K | $6.0K | $11.8K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$14.0K | $123.0K | -$13.0K | $74.0K | $11.0K | -$68.0K | -$112.0K | $52.0K | -$70.0K | -$87.0K | -$169.0K | -$92.0K | -$34.0K | $8.0K | -$18.0K | $19.0K | $2.0K | -$44.0K | -$49.0K | -$120.0K | -$160.0K | -$68.0K | $141.0K | -$75.0K | $106.8K | $139.0K | -$56.0K | -$132.2K | $3.0K | -$21.4K | -$30.9K | -$102.0K | -$128.8K | -$78.2K | $23.7K | $20.5K | $42.7K | -$4.1K | $67.1K | |||||||||
| Interest Income Expense Net | -$10.5M | -$10.3M | -$9.8M | -$10.7M | -$7.9M | -$2.1M | -$1.7M | -$1.6M | -$1.8M | -$435.0K | -$444.0K | -$508.0K | -$781.0K | -$1.2M | -$1.2M | -$1.3M | -$1.2M | -$1.2M | -$230.0K | -$218.0K | -$269.0K | -$294.0K | -$290.0K | -$318.0K | -$325.0K | -$220.0K | -$259.0K | -$79.8K | -$99.3K | -$98.2K | -$1.2K | -$39.00 | $5.2K | $6.3K | -$39.6K | -$18.9K | -$235.5K | -$224.6K | -$154.6K | |||||||||
| Income Tax Expense Benefit | $59.1M | $699.0K | $285.0K | -$4.9M | -$3.5M | -$268.0K | -$375.0K | -$13.0K | $161.0K | -$321.0K | $869.0K | $173.0K | $1.5M | $973.0K | -$329.0K | -$350.0K | -$3.2M | -$653.0K | $76.0K | -$15.0K | $96.0K | $251.0K | $169.0K | $25.0K | $179.0K | $203.0K | -$17.0K | -$4.0M | $545.6K | -$66.0K | $922.4K | -$5.9M | -$610.5K | $462.9K | $115.5K | $235.2K | $78.5K | $15.9K | $48.4K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.4M | -$9.6M | $907.0K | -$14.3M | -$11.0M | -$2.7M | -$3.6M | $403.0K | $2.5M | $56.0K | $5.3M | $3.7M | $13.6M | $15.1M | -$389.0K | -$1.3M | -$6.5M | -$5.5M | $545.0K | -$178.0K | $865.0K | $42.0K | $483.0K | $143.0K | -$834.0K | -$2.0M | -$511.0K | -$2.4M | -$897.8K | -$629.6K | -$966.3K | $2.6M | -$1.8M | $1.3M | $3.6M | $119.6K | $416.3K | $947.7K | $1.8M | |||||||||
| Comprehensive Income Net Of Tax | -$76.8M | -$10.0M | $962.0K | -$9.2M | -$7.3M | -$2.1M | -$3.2M | $620.0K | $2.5M | $395.0K | $4.1M | $3.6M | $11.6M | $13.8M | $52.0K | -$856.0K | -$2.9M | -$4.6M | $420.0K | -$442.0K | $694.0K | -$475.0K | $322.0K | $156.0K | -$1.1M | -$2.2M | -$458.0K | $1.3M | -$1.6M | -$478.3K | -$2.0M | $8.3M | -$1.2M | $669.2K | $3.0M | -$701.3K | -$2.3M | -$425.2K | $155.2K | |||||||||
| Operating Income Loss | -$7.9M | $662.0K | $10.7M | -$3.6M | $1.1M | -$620.0K | -$2.0M | $2.0M | $4.3M | $491.0K | $5.8M | $4.2M | $5.1M | $7.8M | $857.0K | $20.0K | -$5.3M | -$4.4M | $775.0K | $477.0K | $1.1M | $336.0K | $773.0K | $461.0K | -$509.0K | -$1.8M | -$252.0K | -$155.0K | -$116.0K | -$112.0K | -$127.0K | -$102.0K | -$56.0K | -$24.0K | -$6.0K | -$11.0K | -$6.0K | -$11.8K | ||||||||||
| Nonoperating Income Expense | -$10.5M | -$10.3M | -$9.8M | -$10.7M | -$12.0M | -$2.1M | -$1.7M | -$1.6M | -$1.8M | -$435.0K | -$444.0K | -$508.0K | $8.6M | $7.3M | -$1.2M | -$1.3M | -$1.2M | -$1.2M | -$230.0K | -$655.0K | -$269.0K | -$294.0K | -$290.0K | -$318.0K | $2.0K | $4.0K | $6.0K | $10.0K | $11.0K | $1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$757.0K | -$228.0K | -$353.0K | -$165.0K | -$163.0K | -$361.0K | -$155.0K | -$152.0K | -$276.0K | -$105.0K | $137.0K | -$149.0K | $430.0K | $273.0K | -$130.0K | -$35.0K | -$378.0K | -$274.0K | $9.0K | $159.0K | -$85.0K | $96.0K | $133.0K | -$113.0K | $153.0K | $116.0K | -$198.0K | $200.4K | $116.7K | -$104.9K | $189.7K | $134.1K | -$106.7K | $279.5K | ||||||||||||||
| Deferred Income Taxes And Tax Credits | $254.0K | -$384.0K | -$3.0K | -$15.0K | $349.0K | -$125.0K | $10.0K | -$2.0K | $0.00 | $341.5K | -$1.6K | $140.3K | $17.4K | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $27.0K | $61.0K | $15.0K | $86.0K | $85.0K | $191.0K | $26.0K | $0.00 | $108.6K | $447.9K | $133.7K | $61.4K | ||||||||||||||||||||||||||||||||||||
| Owned Restaurant Operating Expenses | $119.9M | $129.5M | $128.8M | $126.2M | $103.8M | $49.6M | $46.4M | $48.8M | $46.8M | $43.1M | $44.3M | $39.4M | $38.6M | $35.3M | $27.9M | $22.5M | $12.0M | $26.5M | $12.3M | $13.6M | $12.7M | $9.8M | $9.4M | $9.4M | $8.9M | $9.4M | $9.4M | |||||||||||||||||||||
| Owned Restaurant Net Revenues | $177.4M | $203.9M | $207.4M | $190.6M | $169.0M | $81.5M | $73.7M | $79.9M | $78.6M | $69.5M | $76.9M | $70.5M | $68.0M | $67.8M | $49.2M | $37.8M | $16.5M | $38.6M | $19.2M | $20.9M | $20.1M | $15.3M | $15.5M | $15.1M | $13.2M | $14.7M | $14.2M | |||||||||||||||||||||
| Revenue From Management License And Incentive Fee | $2.8M | $3.5M | $3.7M | $3.4M | $3.5M | $3.5M | $3.2M | $3.5M | $4.0M | $3.5M | $4.2M | $3.7M | $3.9M | $2.9M | $1.3M | $1.7M | $135.0K | $2.2M | $2.9M | $2.7M | $2.7M | $2.7M | $2.7M | $2.4M | $2.5M | $2.8M | $2.3M | |||||||||||||||||||||
| Costs Expenses And Income Loss From Equity Method Investments | $188.1M | $206.7M | $200.4M | $197.6M | $171.4M | $85.6M | $78.8M | $81.3M | $78.3M | $72.5M | $75.4M | $70.0M | $66.8M | $63.0M | $49.6M | $39.5M | $21.9M | $45.1M | $21.3M | $23.1M | $21.6M | $19.6M | $19.5M | |||||||||||||||||||||||||
| Deferred Revenue Current | $79.0K | $79.0K | $79.0K | $90.0K | $100.0K | $109.0K | $208.0K | $207.0K | $208.0K | $446.0K | $191.0K | $191.0K | $154.0K | $241.0K | $215.0K | $215.0K | $1.0M | $403.2K | $754.7K | $662.2K | $457.4K | $333.1K | $188.1K | $224.7K | $170.1K | $111.5K | $79.5K | $76.1K | ||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $134.0K | -$23.0K | $264.0K | -$153.0K | $45.0K | $178.3K | $231.2K | $82.6K | $205.3K | $354.3K | $169.0K | $268.7K | $205.9K | $114.4K | $163.4K | $167.2K | $233.1K | ||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$106.0K | -$2.9K | -$237.00 | $1.8K | $62.5K | -$35.4K | -$3.1K | $177.1K | -$346.3K | -$925.2K | $2.3M | -$1.5M | -$1.9M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$209.0K | $314.0K | $118.0K | -$1.0M | -$2.2M | -$494.0K | $1.7M | -$1.4M | -$563.6K | -$1.9M | $8.6M | -$1.2M | $849.9K | $3.5M | -$115.6K | $337.8K | $931.8K | $1.7M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $68.0K | $112.0K | -$52.0K | $70.0K | $87.0K | $169.0K | $92.0K | $34.0K | -$8.0K | $18.0K | -$19.0K | -$2.0K | $44.0K | $40.0K | $120.0K | $160.0K | $170.0K | -$141.0K | $75.0K | -$107.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.01 | $0.01 | -$0.05 | -$0.09 | -$0.01 | $0.04 | $0.13 | $0.04 | $0.08 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | $0.01 | -$0.05 | -$0.09 | $0.04 | $0.13 | $0.04 | $0.08 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$75.8M | $45.9M | $69.2M | $69.7M | $61.4M | $22.0M | $34.3M | $12.5M | $7.5M | $8.1M | $20.3M | $12.7M | $7.9M | -$1.1M | $8.9M | ||
| Cash And Cash Equivalents At Carrying Value | $4.2M | $27.6M | $21.0M | $55.1M | $23.6M | $24.4M | $1.6M | $1.5M | $918.0K | $868.0K | $7.9M | $11.7M | $1.0M | $1.7M | $1.0K | $7.0K | |
| Assets | $884.2M | $960.1M | $317.2M | $291.0M | $229.8M | $215.6M | $206.6M | $56.0M | $53.0M | $52.1M | $56.0M | $41.4M | $35.2M | $24.0M | $28.8M | $5.0K | |
| Liabilities Current | $133.2M | $131.4M | $58.2M | $45.7M | $42.3M | $40.7M | $28.1M | $17.8M | $16.9M | $13.2M | $11.2M | $7.2M | $10.5M | $15.8M | $805.0K | $84.0K | |
| Liabilities And Stockholders Equity | $884.2M | $960.1M | $317.2M | $291.0M | $229.8M | $215.6M | $206.6M | $56.0M | $53.0M | $52.1M | $56.0M | $41.4M | $35.2M | $24.0M | $28.8M | $5.0K | |
| Liabilities | $772.7M | $758.7M | $249.9M | $222.4M | $169.3M | $193.6M | $172.7M | $43.9M | $46.5M | $44.8M | $36.4M | $28.9M | $27.0M | $21.5M | $805.0K | $84.0K | |
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.5K | $2.5K | $2.5K | $1.2K | $1.0K | $1.0K | |
| Assets Current | $56.9M | $69.3M | $46.7M | $78.5M | $42.9M | $34.4M | $27.1M | $11.5M | $9.8M | $9.3M | $12.0M | $16.5M | $16.7M | $6.2M | $22.0K | $5.0K | |
| Accounts Payable Current | $36.6M | $30.9M | $19.1M | $13.1M | $11.1M | $7.4M | $8.3M | $5.4M | $5.3M | $3.8M | $2.5M | $3.4M | $2.7M | $4.4M | $54.0K | ||
| Accrued Liabilities Current | $22.4M | $23.2M | $15.7M | $11.2M | $8.1M | $7.0M | $5.5M | $4.6M | $2.0M | $3.1M | $2.4M | $200.0K | |||||
| Property Plant And Equipment Net | $278.2M | $276.1M | $139.9M | $94.1M | $69.6M | $67.3M | $70.5M | $39.3M | $37.8M | $36.8M | $28.0M | $18.8M | $13.4M | $13.6M | |||
| Other Assets Noncurrent | $8.9M | $9.0M | $4.6M | $4.8M | $3.2M | $2.4M | $1.6M | $349.0K | $384.0K | $662.0K | $691.6K | $793.0K | $1.3M | $925.4K | |||
| Inventory Net | $9.8M | $11.3M | $6.2M | $5.7M | $3.9M | $2.5M | $3.1M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $978.4K | $1.4M | |||
| Accounts Receivable Net Current | $15.4M | $12.3M | $10.0M | $15.2M | $11.4M | $5.8M | $10.4M | $7.0M | $5.5M | $5.0M | $4.1M | $3.7M | $2.9M | $3.4M | |||
| Minority Interest | -$4.0M | -$2.6M | -$1.8M | -$1.1M | -$909.0K | -$1.2M | -$402.0K | -$452.0K | -$922.0K | -$701.0K | -$680.7K | -$260.3K | $307.6K | $3.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0M | -$3.0M | -$2.9M | -$2.9M | -$2.6M | -$2.6M | -$2.7M | -$2.3M | -$1.6M | -$1.5M | -$420.4K | -$230.7K | $49.4K | -$12.1K | |||
| Retained Earnings Accumulated Deficit | -$93.2M | $28.9M | $24.2M | $10.6M | -$20.7M | -$7.9M | -$28.7M | -$32.0M | -$27.8M | -$11.1M | -$18.0M | -$22.6M | |||||
| Prepaid Expense And Other Assets Current | $7.5M | $6.8M | $1.8M | $2.1M | $3.7M | $1.3M | $1.0M | $1.5M | $1.3M | $1.7M | $3.6M | $2.6M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $44.0K | $630.0K | $50.0K | -$6.1M | -$3.8M | $10.6M | -$693.0K | -$1.0K | -$6.0K | ||||||||
| Long Term Debt Noncurrent | $334.0M | $328.1M | $70.4M | $70.5M | $23.1M | $45.1M | $45.2M | $7.1M | $10.1M | $13.1M | |||||||
| Long Term Debt Current | $9.3M | $6.1M | $1.5M | $1.5M | $500.0K | $588.0K | $749.0K | $3.2M | $3.2M | $3.2M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$61.5M | $23.0M | $40.5M | $51.4M | $68.1M | $68.3M | $63.5M | $69.7M | $71.4M | $66.9M | $69.4M | $65.6M | $54.7M | $42.0M | $24.2M | $23.2M | $27.2M | $27.6M | $30.0M | $14.2M | $13.4M | $13.4M | $12.1M | $9.7M | $8.6M | $7.9M | $6.6M | $5.1M | $6.0M | $7.8M | $24.7M | $22.6M | $23.8M | $18.4M | $20.3M | $11.7M | $11.2M | $10.4M | $7.3M | $27.2M | $27.4M | $27.5M | $27.7M | $27.8M | $27.9M | $28.0M | -$129.0K | -$104.7K | -$79.0K | -$49.0K | -$25.0K | -$12.0K | $17.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $5.5M | $4.7M | $21.4M | $28.2M | $32.2M | $15.4M | $22.1M | $38.2M | $48.7M | $17.5M | $24.4M | $28.6M | $19.1M | $41.4M | $28.4M | $26.6M | $23.5M | $8.2M | $12.3M | $2.0M | $799.0K | $1.1M | $968.0K | $933.0K | $1.1M | $1.8M | $1.5M | $472.0K | $1.8M | $2.4M | $1.2M | $1.8M | $2.8M | $4.5M | $8.4M | $7.1M | $9.2M | $1.3M | $1.4M | $1.5M | $1.0K | $391.00 | $1.0K | $1.1K | |||||||||||||
| Assets | $879.5M | $935.7M | $956.0M | $953.5M | $945.9M | $309.3M | $295.0M | $289.4M | $288.7M | $236.4M | $235.2M | $236.6M | $217.1M | $232.2M | $218.3M | $217.0M | $210.2M | $196.2M | $95.4M | $95.5M | $206.6M | $53.8M | $52.3M | $51.6M | $54.0M | $54.2M | $54.8M | $66.7M | $60.8M | $58.9M | $51.9M | $49.6M | $41.1M | $35.7M | $33.6M | $34.4M | $28.8M | $28.8M | $28.8M | $28.8M | $28.8M | $28.8M | $267.0K | $123.3K | |||||||||||||
| Liabilities Current | $132.4M | $121.1M | $128.5M | $123.0M | $106.5M | $59.1M | $45.5M | $39.0M | $38.9M | $37.3M | $39.0M | $42.8M | $37.5M | $50.2M | $50.2M | $26.6M | $22.9M | $23.3M | $13.6M | $15.6M | $18.5M | $17.1M | $16.3M | $15.7M | $19.2M | $17.5M | $16.7M | $13.1M | $12.7M | $10.8M | $10.8M | $9.0M | $6.8M | $10.0M | $9.6M | $10.6M | $1.6M | $1.4M | $1.3M | $1.1M | $963.0K | $861.0K | $396.0K | $228.0K | |||||||||||||
| Liabilities And Stockholders Equity | $879.5M | $935.7M | $956.0M | $953.5M | $945.9M | $309.3M | $295.0M | $289.4M | $288.7M | $236.4M | $235.2M | $236.6M | $217.1M | $232.2M | $218.3M | $217.0M | $210.2M | $196.2M | $95.4M | $95.5M | $95.6M | $53.8M | $52.3M | $51.6M | $54.0M | $54.2M | $54.8M | $66.7M | $60.8M | $58.9M | $51.9M | $49.6M | $41.1M | $35.7M | $33.6M | $34.4M | $28.8M | $28.8M | $28.8M | $28.8M | $28.8M | $28.8M | $267.0K | $123.3K | |||||||||||||
| Liabilities | $762.6M | $742.0M | $752.9M | $753.9M | $736.6M | $243.2M | $233.3M | $221.3M | $218.7M | $170.5M | $166.7M | $172.1M | $163.3M | $191.5M | $195.6M | $190.9M | $183.6M | $166.8M | $81.6M | $82.4M | $82.7M | $44.9M | $44.7M | $44.8M | $49.9M | $49.0M | $48.0M | $42.7M | $38.9M | $35.9M | $34.0M | $29.7M | $29.9M | $24.9M | $23.5M | $27.3M | $1.6M | $1.4M | $1.3M | $1.1M | $963.0K | $861.0K | $396.0K | $228.0K | |||||||||||||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $675.00 | |||||||||||||
| Assets Current | $46.5M | $42.7M | $63.9M | $63.5M | $67.5M | $38.0M | $42.0M | $56.1M | $67.0M | $33.6M | $39.8M | $44.8M | $33.1M | $52.6M | $38.1M | $36.0M | $31.7M | $18.2M | $11.9M | $10.5M | $10.0M | $9.9M | $9.0M | $9.2M | $9.8M | $9.2M | $11.5M | $10.5M | $11.2M | $11.4M | $11.1M | $13.4M | $14.4M | $13.9M | $12.4M | $14.7M | $11.0K | $22.0K | $22.0K | $22.0K | $22.0K | $391.00 | |||||||||||||||
| Accounts Payable Current | $37.1M | $33.5M | $32.4M | $31.1M | $26.7M | $15.8M | $11.8M | $11.8M | $11.4M | $11.6M | $12.3M | $11.8M | $9.8M | $9.8M | $8.0M | $7.7M | $6.5M | $7.4M | $4.9M | $6.1M | $5.7M | $5.9M | $5.1M | $5.1M | $5.9M | $6.2M | $6.1M | $3.6M | $3.2M | $2.7M | $3.0M | $2.5M | $1.8M | $1.3M | $2.1M | $2.2M | $3.0K | $3.0K | $5.0K | $180.0K | $80.2K | ||||||||||||||||
| Accrued Liabilities Current | $67.0M | $52.5M | $31.5M | $28.3M | $24.2M | $18.3M | $18.6M | $17.6M | $18.7M | $23.1M | $20.9M | $23.8M | $18.6M | $11.4M | $8.6M | $7.6M | $4.3M | $5.3M | $6.8M | $6.6M | $6.8M | $6.2M | $7.0M | $6.1M | $4.3M | $5.3M | $5.4M | $3.9M | $5.0M | $4.4M | $2.9M | $1.7M | $1.6M | $3.6M | $228.0K | $210.0K | $228.0K | $205.0K | $210.0K | $205.0K | |||||||||||||||||
| Property Plant And Equipment Net | $284.9M | $286.9M | $282.4M | $270.4M | $260.4M | $147.3M | $125.4M | $111.5M | $101.5M | $85.5M | $77.2M | $71.7M | $68.5M | $68.7M | $67.9M | $66.6M | $67.9M | $69.2M | $40.0M | $40.5M | $40.5M | $38.5M | $38.1M | $37.3M | $38.3M | $39.1M | $37.3M | $35.7M | $33.2M | $31.4M | $26.2M | $22.8M | $20.8M | $16.9M | $15.5M | $14.8M | |||||||||||||||||||||
| Other Assets Noncurrent | $8.9M | $8.6M | $8.8M | $8.8M | $8.6M | $4.8M | $4.8M | $4.7M | $4.9M | $4.2M | $4.1M | $4.0M | $3.2M | $2.5M | $2.6M | $2.6M | $2.5M | $2.4M | $362.0K | $338.0K | $341.0K | $598.0K | $407.0K | $422.0K | $413.5K | $733.6K | $627.8K | $1.0M | $622.2K | $951.0K | $789.2K | $680.6K | $752.6K | $1.4M | $2.2M | $1.4M | |||||||||||||||||||||
| Inventory Net | $8.6M | $9.3M | $9.9M | $9.0M | $9.2M | $5.4M | $5.9M | $5.8M | $5.0M | $5.0M | $4.7M | $5.0M | $3.0M | $2.7M | $2.5M | $2.3M | $2.3M | $2.5M | $1.6M | $1.4M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.4M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $943.4K | $944.7K | $965.9K | $808.4K | |||||||||||||||||||||
| Accounts Receivable Net Current | $9.9M | $9.6M | $11.0M | $9.2M | $9.3M | $12.2M | $11.5M | $9.5M | $10.6M | $8.5M | $8.0M | $8.3M | $8.3M | $6.6M | $4.6M | $5.5M | $4.1M | $5.2M | $6.1M | $6.6M | $5.9M | $6.1M | $5.4M | $5.3M | $5.1M | $4.5M | $5.3M | $4.6M | $4.2M | $4.1M | $4.3M | $5.2M | $4.1M | $3.7M | $3.4M | $3.4M | |||||||||||||||||||||
| Minority Interest | -$4.0M | -$3.2M | -$3.0M | -$2.5M | -$2.3M | -$2.2M | -$1.7M | -$1.6M | -$1.4M | -$1.0M | -$921.0K | -$1.1M | -$818.0K | -$1.2M | -$1.5M | -$1.1M | -$1.1M | -$676.0K | -$369.0K | -$378.0K | -$537.0K | -$806.0K | -$902.0K | -$1.0M | -$1.0M | -$804.5K | -$922.1K | -$721.5K | -$728.0K | -$844.7K | -$567.7K | -$427.8K | -$434.9K | -$360.5K | -$323.7K | -$109.0K | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.9M | -$2.9M | -$3.0M | -$2.9M | -$3.0M | -$3.0M | -$3.0M | -$2.9M | -$2.9M | -$3.0M | -$2.9M | -$2.7M | -$2.7M | -$2.7M | -$2.7M | -$2.7M | -$2.7M | -$2.7M | -$2.6M | -$2.6M | -$2.5M | -$1.7M | -$1.5M | -$1.6M | -$1.4M | -$1.5M | -$1.6M | -$571.0K | -$438.8K | -$441.8K | -$492.4K | -$461.5K | -$359.5K | $15.4K | $93.6K | $69.9K | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$86.8M | -$10.1M | $15.3M | $26.8M | $24.2M | $27.3M | $26.8M | $19.1M | $18.6M | $14.3M | $4.9M | -$6.8M | -$20.6M | -$16.2M | -$15.4M | -$12.5M | -$27.7M | -$28.2M | -$27.9M | -$31.9M | -$31.6M | -$31.8M | -$31.6M | -$30.5M | -$28.2M | -$11.6M | -$13.1M | -$11.5M | -$12.7M | -$10.7M | -$19.1M | -$19.6M | -$20.3M | -$23.4M | |||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $11.2M | $7.8M | $8.0M | $8.1M | $4.8M | $4.6M | $2.1M | $2.3M | $2.4M | $2.3M | $2.3M | $2.5M | $2.3M | $1.6M | $2.2M | $1.3M | $1.5M | $2.0M | $1.8M | $1.4M | $1.6M | $1.6M | $1.3M | $1.5M | $1.7M | $1.7M | $2.3M | $2.3M | $2.8M | $3.6M | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$513.0K | -$405.0K | -$446.0K | -$628.2K | -$3.4M | -$2.4M | $495.3K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $334.0M | $327.5M | $328.9M | $329.5M | $330.9M | $70.2M | $70.9M | $71.1M | $71.3M | $27.9M | $23.0M | $23.1M | $23.2M | $45.0M | $45.1M | $45.1M | $45.1M | $45.1M | $12.3M | $11.2M | $6.7M | $7.9M | $8.6M | $9.4M | |||||||||||||||||||||||||||||||||
| Long Term Debt Current | $9.3M | $7.4M | $6.1M | $4.8M | $3.5M | $1.9M | $1.4M | $1.0M | $750.0K | $500.0K | $500.0K | $500.0K | $500.0K | $507.0K | $548.0K | $628.0K | $640.0K | $696.0K | $1.1M | $1.1M | $2.8M | $3.2M | $3.2M | $3.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.4M | $6.0M | $5.0M | $4.0M | $3.2M | $1.8M | $1.3M | $1.3M | $1.1M | $838.0K | $811.7K | $539.0K | $350.5K | |||
| Net Cash Provided By Used In Operating Activities | $30.3M | $44.2M | $30.8M | $25.3M | $31.0M | $431.0K | $8.4M | $6.4M | $6.0M | $2.1M | $2.0M | $992.3K | -$6.2M | $7.8M | -$1.0K | -$32.0K |
| Net Cash Provided By Used In Financing Activities | $3.9M | $404.3M | -$11.2M | $39.1M | -$20.3M | $17.4M | $33.1M | -$2.2M | -$938.0K | $8.3M | $4.7M | $2.0M | $24.0M | -$1.8M | $28.8M | $26.0K |
| Net Cash Provided By Used In Investing Activities | -$57.6M | -$441.4M | -$53.6M | -$32.6M | -$11.5M | -$5.8M | -$30.4M | -$3.5M | -$4.3M | -$10.1M | -$12.7M | -$6.5M | -$7.2M | -$6.7M | -$28.8M | |
| Increase Decrease In Accounts Payable | $6.1M | $3.1M | $2.9M | $886.0K | $3.5M | -$939.0K | $926.0K | $79.0K | $1.6M | $908.0K | -$931.6K | $727.2K | -$1.7M | $1.1M | ||
| Payments To Acquire Property Plant And Equipment | $57.6M | $71.6M | $53.6M | $32.6M | $11.5M | $5.8M | $4.4M | $4.1M | $4.6M | $10.6M | $13.6M | $7.3M | $1.2M | $7.2M | ||
| Increase Decrease In Accrued Liabilities | -$4.9M | $16.1M | $1.6M | -$4.0M | $7.3M | $4.5M | -$438.0K | $911.0K | $1.6M | $359.0K | $2.6M | -$1.1M | $723.1K | $220.2K | ||
| Increase Decrease In Inventories | -$1.5M | $729.0K | $456.0K | $1.8M | $1.4M | -$568.0K | $541.0K | $2.0K | $94.0K | $157.0K | $12.8K | $160.9K | -$387.8K | $195.4K | ||
| Increase Decrease In Accounts Receivable | -$296.0K | $2.1M | $3.9M | $5.6M | -$4.4M | $2.4M | $1.2M | $684.0K | $826.0K | $343.4K | $796.3K | -$470.2K | $1.1M | |||
| Increase Decrease In Security Deposits | -$157.0K | -$497.0K | -$30.0K | $5.0K | $46.0K | $405.0K | $767.0K | $11.0K | $169.0K | $209.0K | -$76.1K | -$1.4M | -$9.9K | -$198.5K | ||
| Effect Of Exchange Rate On Cash | $5.0K | -$27.0K | -$332.0K | -$754.0K | -$85.0K | -$297.0K | -$191.6K | -$297.1K | $61.5K | -$12.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.2M | $1.5M | $1.6M | $1.6M | $1.5M | $1.4M | $1.2M | $1.2M | $1.3M | $1.0M | $911.0K | $879.0K | $653.0K | $1.1M | $1.0M | $496.0K | $482.0K | $338.0K | $338.0K | $456.0K | $181.0K | $337.0K | $344.0K | $324.0K | $200.0K | $324.0K | $153.0K | $144.0K | $178.0K | $72.2K | |||
| Net Cash Provided By Used In Operating Activities | $8.5M | $10.4M | $6.6M | $9.8M | $7.0M | -$3.1M | $2.5M | $172.0K | $847.0K | -$380.4K | -$940.2K | -$865.7K | -$1.2M | $1.0K | -$7.0K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$346.0K | -$192.0K | -$1.1M | -$253.0K | -$304.0K | -$226.0K | -$798.0K | -$843.0K | $95.0K | $3.4M | -$79.6K | $87.1K | $3.0M | $7.0K | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$14.3M | -$15.8M | -$11.9M | -$4.5M | -$2.6M | -$791.0K | -$2.1M | $294.0K | -$1.4M | -$3.6M | -$2.2M | -$1.7M | -$1.4M | -$1.0K | |||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.9M | -$1.4M | -$1.7M | $244.0K | $392.0K | -$859.0K | $270.0K | -$203.0K | $2.4M | $154.0K | -$1.6M | -$511.4K | -$322.3K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $14.3M | $15.8M | $11.9M | $4.5M | $2.6M | $791.0K | $2.1M | $306.0K | $1.4M | $3.7M | $2.4M | $1.7M | $1.3M | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $296.0K | $4.4M | -$4.2M | -$575.0K | $2.5M | -$3.6M | -$1.3M | -$718.0K | -$1.3M | -$773.9K | $864.9K | $414.1K | -$378.2K | ||||||||||||||||||||
| Increase Decrease In Inventories | -$1.5M | -$789.0K | -$731.0K | $1.1M | -$568.0K | -$161.0K | -$115.0K | $78.0K | -$41.9K | -$195.9K | -$170.0K | -$91.4K | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $941.0K | -$5.1M | -$4.6M | -$3.1M | -$1.1M | -$5.1M | -$1.1M | -$190.0K | $386.0K | $10.9K | -$263.3K | $515.4K | $414.3K | ||||||||||||||||||||
| Increase Decrease In Security Deposits | -$164.0K | -$2.0K | $57.0K | $3.0K | -$32.0K | -$18.0K | -$54.0K | -$7.0K | -$3.2K | $13.6K | $102.6K | $21.6K | |||||||||||||||||||||
| Effect Of Exchange Rate On Cash | -$71.0K | -$90.0K | -$17.0K | -$64.0K | -$168.0K | -$28.0K | -$35.0K | -$22.8K | -$136.6K | $20.4K | $67.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.05 | -$1.16 | $0.15 | $0.40 | $0.93 | -$0.44 | $0.70 | $0.12 | -$0.17 | -$0.66 | $0.28 | $0.19 | -$1.49 | -$0.20 | -$0.04 | $0.00 |
| 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 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 31.0M | 31.2M | 31.6M | 32.4M | 31.2M | 28.9M | 28.5M | 27.7M | 25.4M | |||||||
| 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 Authorized | 9.8M | 9.8M | 9.8M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| 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 | $0.00 |
| Common Stock Shares Outstanding | 31.2M | 31.0M | 31.3M | 31.7M | 32.1M | 29.1M | 28.6M | 28.3M | 27.2M | 25.1M | 25.0M | 24.9M | 24.9M | 11.6M | 12.5M | 8.7M |
| Common Stock Shares Issued | 34.5M | 34.0M | 33.6M | 32.8M | 32.1M | 29.1M | 28.6M | 28.3M | 27.2M | 25.1M | 25.0M | 24.9M | 24.9M | 11.6M | 12.5M | 8.7M |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| 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 |
| Weighted Average Number Of Diluted Shares Outstanding | 31.0M | 31.2M | 32.3M | 33.9M | 33.8M | 28.9M | 29.6M | 28.1M | 25.4M | |||||||
| Earnings Per Share Basic | $-4.05 | $-1.16 | $0.15 | $0.42 | $1.01 | $-0.44 | $0.73 | $0.12 | $-0.17 |
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 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.75 | -$0.59 | -$0.21 | -$0.53 | -$0.38 | -$0.07 | -$0.10 | $0.02 | $0.08 | $0.01 | $0.13 | $0.11 | $0.34 | $0.41 | -$0.03 | -$0.10 | -$0.16 | $0.02 | -$0.01 | $0.03 | -$0.01 | $0.01 | $0.01 | -$0.05 | -$0.09 | -$0.02 | $0.06 | -$0.06 | -$0.02 | -$0.08 | $0.34 | -$0.04 | $0.03 | $0.12 | -$0.03 | -$0.20 | -$0.04 | $0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 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 | $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 | $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 Of Shares Outstanding Basic | 31.0M | 30.9M | 31.0M | 31.0M | 31.4M | 31.3M | 31.5M | 31.8M | 31.7M | 32.7M | 32.6M | 32.2M | 32.0M | 31.2M | 29.2M | 29.0M | 28.9M | 28.6M | 28.5M | 28.4M | 28.3M | 27.8M | 27.4M | 27.2M | 25.2M | 25.1M | 25.1M | 25.0M | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 11.6M | 11.6M | 6.8M | 7.5M | 8.7M | 8.7M | ||||||||||
| 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 | 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 | 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 Authorized | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| 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 | $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 | $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 | 31.1M | 31.0M | 31.0M | 30.8M | 31.3M | 31.3M | 31.3M | 31.6M | 31.9M | 32.2M | 32.6M | 32.3M | 32.1M | 31.9M | 29.6M | 29.0M | 29.0M | 28.8M | 28.6M | 28.5M | 28.3M | 28.3M | 27.4M | 27.3M | 25.2M | 25.2M | 25.1M | 25.1M | 25.0M | 25.0M | 25.0M | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 6.8M | 6.8M | |||||
| Common Stock Shares Issued | 34.4M | 34.3M | 34.2M | 33.8M | 33.8M | 33.6M | 33.5M | 33.3M | 33.1M | 32.7M | 32.7M | 32.3M | 32.1M | 31.9M | 29.6M | 29.0M | 29.0M | 28.8M | 28.6M | 28.5M | 28.3M | 28.3M | 27.4M | 27.3M | 25.2M | 25.2M | 25.1M | 25.1M | 25.0M | 25.0M | 25.0M | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 6.8M | 6.8M | |||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||
| 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 | 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 | 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 Of Diluted Shares Outstanding | 31.0M | 30.9M | 31.0M | 31.0M | 31.4M | 31.3M | 31.5M | 32.7M | 33.0M | 33.9M | 34.0M | 34.2M | 34.4M | 34.0M | 32.0M | 29.0M | 28.9M | 28.6M | 29.9M | 28.4M | 29.3M | 27.8M | 27.7M | 27.4M | 25.2M | 25.1M | 25.1M | 25.0M | 25.0M | 24.9M | 25.0M | 11.6M | 11.6M | ||||||||||||||||
| Earnings Per Share Basic | $-2.75 | $-0.59 | $-0.21 | $-0.53 | $-0.38 | $-0.07 | $-0.10 | $0.02 | $0.08 | $0.01 | $0.13 | $0.11 | $0.36 | $0.44 | $-0.03 | $-0.10 | $-0.16 | $0.02 | $-0.01 | $0.03 | $-0.01 | $0.01 | $0.01 | $-0.05 | $-0.09 | $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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $43.2M | $34.1M | $15.7M | $12.1M | $10.8M | $10.1M | $5.4M | $2.8M | $3.1M | $2.6M | $2.2M | $1.4M | $1.5M | $7.4M | ||
| Pre Opening Costs | $5.7M | $9.5M | $8.9M | $5.5M | $1.0M | $178.0K | $565.0K | $1.4M | $1.6M | $6.0M | $5.3M | $3.9M | $848.6K | $139.5K | ||
| Additional Paid In Capital | $39.7M | $67.1M | $58.3M | $55.6M | $53.5M | $46.5M | $44.9M | $43.5M | $41.0M | $37.4M | $31.8M | $31.0M | $30.5M | -$1.0M | $28.4M | $30.0K |
| Security Deposit | $2.3M | $2.1M | $883.0K | $853.0K | $858.0K | $904.0K | $1.3M | $2.0M | $2.0M | $2.2M | $2.4M | $2.4M | $984.7K | $974.8K | ||
| Costs Of Owned Restaurant | $163.6M | $138.8M | $75.7M | $75.4M | $67.5M | $34.0M | $28.0M | $19.0M | $15.5M | $13.8M | ||||||
| Due From Related Parties Current | $376.0K | $376.0K | $341.0K | $45.0K | $0.00 | $416.0K | $1.3M | $1.2M | $245.3K | $51.8K | ||||||
| Operating Costs And Expenses | $666.6M | $552.4M | $267.0M | $250.1M | $212.0M | $121.1M | $95.9M | $64.7M | ||||||||
| Gain Loss On Contract Termination | -$1.1M | -$257.0K | -$1.9M | -$3.3M | -$573.0K | -$213.0K | -$2.2M | -$529.0K | $0.00 | |||||||
| Transaction Costs | $207.0K | $123.0K | $160.0K | $1.1M | $2.5M | $0.00 | $421.0K | $1.3M | $1.7M | $0.00 | $4.6M | |||||
| Other Operating Income Expense Net | $418.0K | -$124.0K | -$1.0M | -$630.0K | $11.0K | $246.0K | $235.0K | -$36.0K | $46.0K | |||||||
| Costs And Expenses | $79.8M | $82.3M | $78.0M | $62.7M | $42.0M | $59.1M | $52.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $11.5M | $10.9M | $9.8M | $9.4M | $8.0M | $5.3M | $3.7M | $3.5M | $3.7M | $2.9M | $2.9M | $2.7M | $2.6M | $2.5M | $2.7M | $2.7M | $2.5M | $2.4M | $1.1M | $1.0M | $942.0K | $896.0K | $901.0K | $778.0K | $950.0K | $805.0K | $866.0K | $758.3K | $547.4K | $522.6K | $630.2K | $569.6K | $420.1K | $327.8K | $348.8K | $323.8K | $341.5K | $379.9K | $476.0K | ||||||
| Pre Opening Costs | $698.0K | $1.6M | $1.7M | $2.1M | $2.5M | $2.9M | $3.1M | $1.6M | $1.3M | $2.7M | $804.0K | $345.0K | $587.0K | $154.0K | $101.0K | $45.0K | $63.0K | $482.0K | $449.0K | $671.0K | $210.0K | $94.0K | $722.0K | $470.0K | $2.0M | $1.5M | $900.2K | $1.6M | $1.7M | $1.1M | $315.9K | $586.8K | $246.3K | -$161.1K | $332.6K | $39.8K | |||||||||
| Additional Paid In Capital | $47.6M | $55.2M | $62.0M | $72.6M | $71.7M | $59.5M | $57.1M | $56.6M | $55.5M | $54.3M | $53.7M | $54.0M | $52.5M | $51.4M | $47.5M | $46.1M | $45.6M | $45.2M | $44.6M | $44.2M | $43.7M | $43.2M | $41.7M | $41.3M | $38.1M | $37.9M | $37.5M | $36.9M | $36.1M | $35.8M | $31.6M | $31.5M | $31.1M | $30.8M | $30.7M | $30.6M | $28.4M | $28.4M | $28.4M | $28.4M | $28.4M | $28.4M | $23.0K | $23.3K | |
| Security Deposit | $2.3M | $2.2M | $2.3M | $1.6M | $1.6M | $883.0K | $853.0K | $850.0K | $855.0K | $810.0K | $797.0K | $801.0K | $898.0K | $876.0K | $901.0K | $992.0K | $990.0K | $1.3M | $747.0K | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $875.5K | $875.2K | $882.1K | |||||||||
| Costs Of Owned Restaurant | $37.4M | $43.2M | $43.1M | $39.9M | $35.9M | $18.7M | $18.2M | $19.2M | $18.9M | $17.3M | $19.9M | $18.1M | $17.7M | $17.2M | $12.0M | $9.1M | $4.2M | $10.1M | $4.9M | $5.5M | $5.0M | $4.1M | $4.0M | $4.0M | $3.4M | $3.8M | $3.9M | ||||||||||||||||||
| Due From Related Parties Current | $376.0K | $376.0K | $376.0K | $376.0K | $376.0K | $376.0K | $376.0K | $376.0K | $376.0K | $376.0K | $376.0K | $376.0K | $376.0K | $336.0K | $343.0K | $123.0K | $27.0K | $157.0K | $26.4K | $0.00 | $708.4K | $732.7K | $705.3K | $1.4M | $1.4M | $1.5M | $1.3M | $286.8K | $268.3K | $321.3K | |||||||||||||||
| Operating Costs And Expenses | $157.3M | $172.7M | $171.9M | $166.1M | $139.6M | $68.4M | $64.6M | $68.0M | $65.7M | $60.4M | $64.2M | $57.5M | $56.4M | $52.5M | $39.9M | $31.5M | $16.2M | $36.6M | $17.2M | $19.1M | $17.7M | $15.9M | $15.5M | ||||||||||||||||||||||
| Gain Loss On Contract Termination | $278.0K | -$5.6M | -$71.0K | -$307.0K | -$255.0K | -$58.0K | -$107.0K | -$187.0K | -$185.0K | -$89.0K | -$179.0K | -$252.0K | -$141.0K | -$78.0K | -$90.0K | $0.00 | -$402.0K | -$208.0K | -$273.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Transaction Costs | $51.0K | $131.0K | $14.0K | $1.1M | $358.0K | $152.0K | $0.00 | $0.00 | $0.00 | $254.0K | $505.0K | $0.00 | $405.8K | $100.3K | $0.00 | $0.00 | $1.0M | ||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $470.0K | -$278.0K | -$45.0K | -$46.0K | -$32.0K | -$128.0K | -$195.0K | -$157.0K | -$51.0K | -$1.0K | $11.0K | $1.0K | -$40.0K | $91.0K | $175.0K | -$38.0K | $66.0K | $111.0K | $19.0K | $130.0K | -$12.0K | ||||||||||||||||||||||||
| Costs And Expenses | $21.6M | $19.6M | $19.5M | $19.1M | $18.3M | $21.7M | $20.7M | $20.7M | $18.1M | $17.0M | $16.2M | $12.3M | $13.6M | $11.1M | $8.7M | $10.2M | $10.7M | $10.0M | $9.2M |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.