Complete Filing Data
Trulieve Cannabis Corp. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $0.00 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 Trulieve Cannabis 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 * | -$122.2M | -$160.6M | -$533.1M | -$252.7M | $17.4M | $63.0M | $53.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.18B | $1.19B | $1.13B | $1.22B | $931.9M | $521.5M | $252.8M |
| Other Nonoperating Income Expense | -$1.4M | -$7.6M | $6.5M | $2.4M | $1.1M | $2.1M | $266.0K |
| Operating Income Loss | $143.5M | $97.8M | -$221.6M | $50.2M | $204.1M | $218.3M | $113.3M |
| Operating Expenses | $567.7M | $618.0M | $810.2M | $639.0M | $362.5M | $168.1M | $78.6M |
| Nonoperating Income Expense | -$52.0M | -$55.1M | -$62.9M | -$69.4M | -$27.8M | -$60.9M | -$9.6M |
| Income Tax Expense Benefit | $208.1M | $197.6M | $151.4M | $163.4M | $145.7M | $94.5M | $50.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $91.5M | $42.7M | -$284.5M | -$19.2M | $176.2M | $157.4M | $103.7M |
| Gross Profit | $711.2M | $715.7M | $588.6M | $689.1M | $566.6M | $386.4M | $191.8M |
| Cost Of Goods And Services Sold | $470.0M | $470.7M | $540.6M | $529.1M | $365.4M | $135.1M | $61.0M |
| Selling And Marketing Expense | $257.7M | $240.2M | $277.6M | $211.9M | $119.4M | $59.3M | |
| General And Administrative Expense | $252.7M | $146.0M | $169.5M | $99.5M | $36.1M | $14.1M | |
| Interest Expense | $81.6M | $73.4M | $29.1M | $20.2M | $9.1M | ||
| Net Income Loss Available To Common Stockholders Basic | -$116.4M | -$155.1M | -$526.8M | -$246.1M | $18.0M | $63.0M | $53.1M |
| Deferred Income Tax Expense Benefit | -$10.4M | -$17.2M | -$27.2M | -$26.3M | -$4.9M | -$908.0K | |
| Deferred Income Tax Liabilities Net | $178.0M | $196.5M | $207.0M | $224.9M | $241.9M | $15.4M | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$116.6M | -$154.9M | -$435.9M | -$182.6M | $30.5M | $63.0M | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.03 | -$0.03 | -$0.51 | -$0.36 | -$0.09 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.03 | -$0.03 | -$0.51 | -$0.36 | -$0.09 | ||
| Income Loss From Continuing Operations Per Diluted Share | |||||||
| Income Loss From Continuing Operations Per Basic Share |
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 * | -$28.8M | -$16.1M | -$33.8M | -$61.6M | -$12.0M | -$24.5M | -$25.8M | -$406.9M | -$67.1M | -$115.1M | -$24.0M | -$32.5M | $18.6M | $40.9M | $30.1M | $17.4M | $18.9M | $23.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $288.2M | $302.1M | $297.8M | $284.3M | $303.4M | $297.6M | $275.2M | $281.8M | $285.2M | $295.4M | $313.8M | $317.7M | $224.1M | $215.1M | $193.8M | $136.3M | $120.8M | $96.1M |
| Other Nonoperating Income Expense | -$1.2M | -$975.0K | $228.0K | -$198.0K | -$1.8M | -$2.7M | $1.1M | $641.0K | $4.1M | $448.0K | $1.7M | $885.0K | $89.0K | $333.0K | -$37.0K | -$10.8M | -$5.0M | $4.9M |
| Operating Income Loss | $42.2M | $52.6M | $33.3M | $618.0K | $49.8M | $46.1M | $23.3M | -$291.3M | $17.2M | -$27.3M | $41.5M | $29.2M | $66.3M | $76.3M | $72.6M | $59.5M | $52.5M | $42.5M |
| Operating Expenses | $127.6M | $130.3M | $149.9M | $172.7M | $131.9M | $127.7M | $119.6M | $432.9M | $133.0M | $196.1M | $141.9M | $151.3M | $87.7M | $68.2M | $62.7M | $42.7M | $38.0M | $31.3M |
| Nonoperating Income Expense | -$12.9M | -$13.7M | -$13.0M | -$13.5M | -$13.2M | -$14.2M | -$9.6M | -$17.0M | -$16.0M | -$16.9M | -$15.0M | -$16.2M | -$6.1M | -$6.3M | -$7.9M | -$16.1M | -$10.3M | -$1.0M |
| Income Tax Expense Benefit | $53.0M | $54.7M | $52.5M | $47.4M | $47.2M | $55.4M | $36.6M | $33.8M | $35.5M | $28.4M | $45.2M | $43.1M | $41.6M | $29.1M | $34.5M | $25.9M | $23.3M | $17.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $29.3M | $38.9M | $20.3M | -$12.8M | $36.5M | $31.9M | $13.7M | -$308.2M | $1.2M | -$44.3M | $26.5M | $13.0M | $60.2M | $70.0M | $64.6M | $43.4M | $42.2M | $41.5M |
| Gross Profit | $169.9M | $182.9M | $183.2M | $173.3M | $181.6M | $173.8M | $142.9M | $141.6M | $150.2M | $168.7M | $183.4M | $180.5M | $153.9M | $144.5M | $135.3M | $102.2M | $90.5M | $73.8M |
| Cost Of Goods And Services Sold | $118.3M | $119.2M | $114.5M | $111.0M | $121.8M | $123.8M | $132.3M | $140.2M | $135.0M | $126.6M | $130.5M | $137.3M | $70.1M | $70.6M | $58.6M | $34.1M | $30.2M | $22.2M |
| Selling And Marketing Expense | $66.7M | $63.2M | $61.1M | $59.4M | $61.1M | $60.7M | $74.3M | $73.9M | $72.8M | $51.7M | $46.6M | $44.6M | $30.9M | $27.0M | $22.9M | |||
| General And Administrative Expense | $81.9M | $39.4M | $40.2M | $34.5M | $34.9M | $39.3M | $37.6M | $33.6M | $33.5M | $28.2M | $14.9M | $12.7M | $8.5M | $7.9M | $6.3M | |||
| Interest Expense | $14.7M | $20.8M | $18.9M | $21.2M | $17.7M | $18.1M | $17.9M | $6.1M | $6.6M | $7.9M | $5.4M | $5.3M | $5.9M | |||||
| Net Income Loss Available To Common Stockholders Basic | -$26.8M | -$13.8M | -$32.9M | -$60.2M | -$12.0M | -$23.1M | -$25.4M | -$403.8M | -$64.1M | -$114.6M | -$22.5M | -$32.0M | $18.6M | $40.9M | $30.1M | |||
| Deferred Income Tax Expense Benefit | -$4.7M | $10.0M | -$7.9M | -$1.5M | -$540.0K | |||||||||||||
| Deferred Income Tax Liabilities Net | $181.9M | $186.6M | $191.9M | $204.2M | $211.1M | $217.0M | $205.4M | $211.9M | $216.2M | $220.2M | $237.6M | $243.4M | $40.1M | $27.6M | $22.1M | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$23.7M | -$15.8M | -$32.1M | -$60.2M | -$10.7M | -$23.5M | -$22.9M | -$342.1M | -$34.3M | -$72.6M | -$18.8M | -$30.1M | $18.6M | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.03 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.34 | -$0.16 | -$0.23 | -$0.03 | -$0.01 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.03 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.34 | -$0.16 | -$0.23 | -$0.03 | -$0.01 | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.11 | -$0.07 | -$0.32 | -$0.04 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.11 | -$0.07 | -$0.32 | -$0.04 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.14B | $1.25B | $1.41B | $1.93B | $2.15B | $447.9M | $132.9M | $78.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | $0.00 | $301.0K | $5.7M | $4.0M | $0.00 | $91.8M | $24.4M |
| Cash And Cash Equivalents At Carrying Value | $255.5M | $238.8M | $201.4M | $207.2M | $226.6M | $146.7M | $91.8M | |
| Goodwill | $483.9M | $483.9M | $483.9M | $791.5M | $765.4M | $67.2M | $7.3M | |
| Finite Lived Intangible Assets Net | $798.4M | $859.5M | $917.2M | $984.8M | $1.08B | $92.6M | $30.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $15.8M | $31.4M | -$11.2M | -$14.2M | $86.9M | $54.9M | $67.4M | |
| Other Assets Noncurrent | $10.0M | $19.8M | $10.4M | $12.8M | $17.6M | $7.5M | ||
| Operating Lease Right Of Use Asset | $108.3M | $119.5M | $95.9M | $98.9M | $111.7M | $30.1M | ||
| Operating Lease Liability Noncurrent | $107.9M | $117.5M | $92.2M | $99.9M | $107.6M | $28.1M | ||
| Operating Lease Liability Current | $13.0M | $12.1M | $10.1M | $10.3M | $10.0M | $3.3M | ||
| Liabilities Current | $126.9M | $138.5M | $114.8M | $210.3M | $169.4M | $76.1M | ||
| Liabilities | $1.55B | $1.62B | $1.32B | $1.47B | $1.26B | $361.9M | ||
| Assets Current | $562.7M | $604.6M | $477.3M | $593.5M | $524.9M | $261.5M | ||
| Assets | $2.70B | $2.87B | $2.73B | $3.40B | $3.41B | $809.8M | ||
| Finance Lease Right Of Use Asset | $60.0M | $64.4M | $58.5M | $70.5M | $66.8M | $36.9M | ||
| Finance Lease Liability Noncurrent | $64.1M | $67.7M | $61.7M | $69.9M | $65.2M | $35.1M | ||
| Finance Lease Liability Current | $10.7M | $9.5M | $7.6M | $8.3M | $6.2M | $3.9M | ||
| Property Plant And Equipment Net | $670.4M | $716.1M | $676.4M | $743.3M | $779.4M | $314.0M | ||
| Finance Lease Principal Payments | $7.6M | $7.6M | $7.4M | $4.4M | $5.0M | $1.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $255.5M | $239.7M | $208.0M | $213.8M | $229.6M | $146.7M | $91.8M | |
| Additional Paid In Capital Common Stock | $2.07B | $2.06B | $2.06B | $2.05B | $2.01B | $328.2M | ||
| Capital Lease Obligations Incurred | $17.3M | $51.5M | $14.3M | $41.1M | $61.2M | $33.6M | $42.3M | |
| Operating Lease Right Of Use Asset Amortization Expense | $11.5M | $10.3M | $11.3M | $6.1M | $6.0M | $2.7M | ||
| Retained Earnings Accumulated Deficit | -$912.1M | -$795.7M | -$640.6M | -$113.8M | $137.7M | $119.7M | ||
| Other Liabilities Noncurrent | $11.4M | $5.0M | $7.1M | $6.8M | $8.4M | $3.9M | ||
| Notes Payable Current | $4.1M | $3.4M | $3.8M | $12.5M | $10.1M | $2.0M | ||
| Liabilities And Stockholders Equity | $2.70B | $2.87B | $2.73B | $3.40B | $3.41B | $809.8M | ||
| Inventory Net | $242.3M | $231.4M | $213.1M | $276.5M | $209.9M | $98.3M | ||
| Accounts Payable And Accrued Liabilities Current | $82.7M | $94.0M | $83.2M | $82.0M | $93.8M | $41.2M | ||
| Long Term Notes Payable | $90.8M | $111.9M | $115.9M | $94.2M | $6.5M | $4.0M | ||
| Accounts Receivable Net Current | $10.5M | $8.3M | $6.7M | $6.5M | $8.6M | $308.0K | ||
| Repayments Of Notes Payable | $4.7M | $11.8M | $2.9M | $280.8M | ||||
| Disposal Group Including Discontinued Operation Cash And Cash Equivalents | $0.00 | $0.00 | $300.0K | $5.7M | $4.0M | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.19B | $1.21B | $1.22B | $1.30B | $1.37B | $1.38B | $1.44B | $1.46B | $1.87B | $2.01B | $2.12B | $2.12B | $822.6M | $758.3M | $485.6M | $447.9M | $289.7M | $188.6M | $157.7M | $132.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $94.0K | $1.8M | $2.5M | $14.0M | $14.9M | $823.0K | $213.6M | $289.2M | $162.5M | $193.4M | $150.3M | $100.8M | ||
| Cash And Cash Equivalents At Carrying Value | $449.2M | $392.6M | $328.5M | $237.7M | $355.2M | $320.3M | $192.2M | $152.4M | $185.6M | $100.7M | $166.5M | $266.4M | $213.6M | $289.2M | $162.5M | |||||
| Goodwill | $483.9M | $483.9M | $483.9M | $483.9M | $483.9M | $483.9M | $483.9M | $483.9M | $791.5M | $791.5M | $789.9M | $789.9M | $111.7M | $71.1M | $70.2M | |||||
| Finite Lived Intangible Assets Net | $815.3M | $832.4M | $848.8M | $873.3M | $887.3M | $901.7M | $934.6M | $951.5M | $967.4M | $1.03B | $1.08B | $1.10B | $161.3M | $122.5M | $92.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $89.6M | $118.6M | -$24.2M | $33.6M | $15.7M | $9.0M | ||||||||||||||
| Other Assets Noncurrent | $10.4M | $10.6M | $11.5M | $23.0M | $15.4M | $12.8M | $11.1M | $14.4M | $15.8M | $21.5M | $22.2M | $34.0M | $12.1M | $13.8M | $11.2M | |||||
| Operating Lease Right Of Use Asset | $110.7M | $112.4M | $117.0M | $116.1M | $104.3M | $97.2M | $96.3M | $98.7M | $101.8M | $100.9M | $121.7M | $122.0M | $45.8M | $40.0M | $32.9M | |||||
| Operating Lease Liability Noncurrent | $110.5M | $112.2M | $116.5M | $113.4M | $101.0M | $93.6M | $92.6M | $100.7M | $103.1M | $110.6M | $128.4M | $128.6M | $43.7M | $37.8M | $30.9M | |||||
| Operating Lease Liability Current | $12.8M | $12.6M | $12.3M | $11.6M | $10.8M | $10.5M | $9.7M | $9.7M | $10.4M | $10.8M | $10.9M | $10.6M | $4.3M | $4.0M | $3.5M | |||||
| Liabilities Current | $124.1M | $123.8M | $136.7M | $136.7M | $123.8M | $117.2M | $251.8M | $240.6M | $188.3M | $150.3M | $165.4M | $237.8M | $94.5M | $77.5M | $101.1M | |||||
| Liabilities | $1.76B | $1.71B | $1.67B | $1.57B | $1.49B | $1.43B | $1.33B | $1.35B | $1.45B | $1.31B | $1.34B | $1.41B | $453.4M | $402.8M | $416.5M | |||||
| Assets Current | $756.4M | $711.4M | $649.4M | $603.0M | $631.1M | $585.3M | $486.7M | $474.8M | $574.2M | $492.6M | $530.0M | $593.3M | $385.7M | $437.8M | $290.4M | |||||
| Assets | $2.94B | $2.92B | $2.89B | $2.87B | $2.86B | $2.82B | $2.78B | $2.81B | $3.32B | $3.32B | $3.46B | $3.53B | $1.28B | $1.16B | $902.1M | |||||
| Finance Lease Right Of Use Asset | $60.9M | $69.7M | $64.4M | $65.6M | $56.8M | $58.0M | $61.1M | $62.9M | $70.7M | $75.3M | $79.5M | $70.2M | $58.4M | $47.9M | $40.2M | |||||
| Finance Lease Liability Noncurrent | $65.2M | $73.8M | $68.0M | $68.4M | $61.0M | $61.6M | $63.6M | $64.6M | $72.0M | $75.0M | $78.5M | $69.2M | $57.2M | $45.5M | $38.1M | |||||
| Finance Lease Liability Current | $10.4M | $10.3M | $9.9M | $9.1M | $8.1M | $7.8M | $7.5M | $7.6M | $8.0M | $8.7M | $7.7M | $6.9M | $5.4M | $5.0M | $4.4M | |||||
| Property Plant And Equipment Net | $694.0M | $699.0M | $710.1M | $701.6M | $678.1M | $672.1M | $687.6M | $708.7M | $782.4M | $795.5M | $829.5M | $806.0M | $501.1M | $427.9M | $365.1M | |||||
| Finance Lease Principal Payments | $1.9M | $2.0M | $2.0M | $1.8M | $1.4M | $1.9M | $1.1M | $1.0M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $457.6M | $401.0M | $329.4M | $238.6M | $356.1M | $326.9M | $198.9M | $159.9M | $192.8M | $100.7M | $166.5M | $266.4M | $213.6M | |||||||
| Additional Paid In Capital Common Stock | $2.07B | $2.07B | $2.06B | $2.05B | $2.06B | $2.05B | $2.05B | $2.05B | $2.05B | $2.04B | $2.04B | $2.01B | $613.4M | $525.0M | $291.4M | |||||
| Capital Lease Obligations Incurred | $5.1M | $6.0M | $4.5M | $10.9M | $10.7M | |||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $2.6M | $2.6M | $2.9M | $1.6M | $944.0K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$869.2M | -$842.4M | -$828.6M | -$736.0M | -$675.7M | -$663.7M | -$607.2M | -$581.8M | -$178.0M | -$31.3M | $83.3M | $105.7M | $209.3M | $190.6M | $149.8M | |||||
| Other Liabilities Noncurrent | $11.8M | $11.9M | $5.5M | $6.5M | $4.7M | $5.0M | $86.4M | $37.4M | $37.2M | $8.6M | $9.2M | $9.4M | $6.4M | $4.1M | $121.8M | |||||
| Notes Payable Current | $3.7M | $3.7M | $3.5M | $3.3M | $3.9M | $3.8M | $9.1M | $9.1M | $9.8M | $4.8M | $9.5M | $9.5M | $6.0M | $4.7M | $2.0M | |||||
| Liabilities And Stockholders Equity | $2.94B | $2.92B | $2.89B | $2.87B | $2.86B | $2.82B | $2.78B | $2.81B | $3.32B | $3.32B | $3.46B | $3.53B | $1.28B | $1.15B | $897.5M | |||||
| Inventory Net | $243.3M | $241.5M | $239.3M | $220.9M | $207.6M | $209.4M | $229.9M | $252.8M | $297.6M | $301.2M | $270.2M | $236.4M | $133.9M | $112.6M | $103.9M | |||||
| Accounts Payable And Accrued Liabilities Current | $81.3M | $79.0M | $91.1M | $96.1M | $87.2M | $82.8M | $86.4M | $75.5M | $92.5M | $87.8M | $83.9M | $109.8M | $62.8M | $45.6M | $42.0M | |||||
| Long Term Notes Payable | $107.7M | $108.5M | $111.1M | $112.8M | $113.5M | $115.0M | $92.3M | $93.0M | $93.5M | $7.9M | $3.4M | $3.5M | $1.3M | $4.0M | ||||||
| Accounts Receivable Net Current | $10.5M | $10.8M | $10.3M | $9.0M | $7.5M | $5.9M | $6.9M | $7.0M | $8.0M | $11.3M | $11.9M | $12.8M | $8.5M | $3.8M | $2.6M | |||||
| Repayments Of Notes Payable | $923.0K | $3.4M | $2.3M | $12.0K | $442.0K | |||||||||||||||
| Disposal Group Including Discontinued Operation Cash And Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $100.0K | $1.8M | $0.00 | $14.0M | $14.9M | $800.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Warrant Exercises | $210.0K | $0.00 | $19.4M | $8.0M | $11.5M | $964.0K | |
| Payments To Acquire Property Plant And Equipment | $44.2M | $122.6M | $40.2M | $164.7M | $275.9M | $99.9M | $71.8M |
| Net Cash Provided By Used In Operating Activities | $272.8M | $271.5M | $201.8M | $23.1M | $12.9M | $99.6M | $19.1M |
| Net Cash Provided By Used In Investing Activities | $13.5M | -$206.6M | -$37.5M | -$215.1M | -$215.2M | -$174.7M | -$94.7M |
| Net Cash Provided By Used In Financing Activities | -$270.5M | -$33.4M | -$175.6M | $177.8M | $289.2M | $129.9M | $143.0M |
| Increase Decrease In Other Operating Assets | -$5.8M | $9.1M | -$9.7M | -$2.4M | $6.3M | $9.7M | -$147.0K |
| Increase Decrease In Inventories | $10.9M | $18.7M | -$83.3M | $83.4M | $19.6M | $22.5M | $54.5M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $1.6M | -$8.5M | -$48.8M | $19.8M | -$13.0M | -$2.5M | -$6.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$11.3M | $7.2M | $1.6M | -$819.0K | -$9.7M | $298.0K | $13.6M |
| Share Based Compensation | $20.5M | $20.2M | $10.6M | $18.1M | $9.3M | $2.8M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.1M | -$6.8M | -$5.3M | $8.1M | $4.5M | $5.2M | |
| Increase Decrease In Contract With Customer Liability | $6.7M | -$8.2M | $2.4M | -$4.6M | $4.8M | $977.0K | |
| Increase Decrease In Accounts Receivable | $3.7M | -$741.0K | $1.7M | $4.2M | $4.9M | -$1.1M | |
| Payments For Software | $16.3M | $25.1M | $10.6M | $9.2M | $3.7M | ||
| Proceeds From Construction Loans Payable | $0.00 | $0.00 | $7.0M | $13.3M | $41.1M | $23.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Proceeds From Warrant Exercises | $0.00 | $170.0K | $0.00 | $130.0K | $6.9M | |
| Payments To Acquire Property Plant And Equipment | $16.9M | $15.5M | $13.7M | $48.1M | $48.4M | $27.6M |
| Net Cash Provided By Used In Operating Activities | $50.7M | $139.2M | $410.0K | $45.1M | $59.6M | $23.9M |
| Net Cash Provided By Used In Investing Activities | $43.4M | -$19.0M | -$18.8M | -$83.8M | -$53.4M | -$27.8M |
| Net Cash Provided By Used In Financing Activities | -$4.5M | -$1.6M | -$5.8M | $72.2M | $9.5M | $12.9M |
| Increase Decrease In Other Operating Assets | $8.4M | $1.4M | -$1.9M | $16.2M | $7.3M | $1.7M |
| Increase Decrease In Inventories | $7.9M | -$3.5M | -$260.0K | $22.0M | $5.6M | $8.9M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $1.4M | $2.7M | -$13.4M | $42.2M | $36.5M | $18.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$225.0K | $1.0M | $9.2M | $22.1M | $595.0K | -$1.8M |
| Share Based Compensation | $3.9M | $5.2M | $2.4M | $4.6M | $741.0K | $1.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | $1.8M | $8.1M | $1.7M | $6.0M | |
| Increase Decrease In Contract With Customer Liability | $762.0K | -$4.5M | -$654.0K | -$399.0K | $500.0K | |
| Increase Decrease In Accounts Receivable | $2.6M | -$1.5M | -$1.6M | $4.0M | $2.3M | |
| Payments For Software | $3.9M | $5.0M | $2.0M | $2.2M | $1.0M | |
| Proceeds From Construction Loans Payable | $3.7M | $14.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 191.3M | 190.0M | 189.0M | 188.0M | 139.4M | 113.6M | 110.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 191.3M | 190.0M | 189.0M | 188.0M | 146.8M | 118.3M | 115.3M |
| Earnings Per Share Diluted | $-0.58 | $-0.79 | $-2.28 | $-0.95 | $0.21 | $0.53 | $0.46 |
| Earnings Per Share Basic | $-0.58 | $-0.79 | $-2.28 | $-0.95 | $0.22 | $0.55 | $0.48 |
| Common Stock Shares Outstanding | 192.3M | 191.0M | 186.2M | 186.0M | 180.5M | 119.6M | |
| Common Stock Shares Issued | 192.3M | 191.0M | 186.2M | 186.0M | 180.5M | 119.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 191.3M | 191.2M | 191.1M | 190.2M | 190.3M | 189.5M | 188.9M | 189.1M | 188.9M | 188.6M | 187.2M | 187.1M | 128.1M | 125.6M | 119.9M | 112.0M | 111.6M | 110.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 191.3M | 191.2M | 191.1M | 190.2M | 190.3M | 189.5M | 188.9M | 189.1M | 188.9M | 188.6M | 187.2M | 187.1M | 136.9M | 133.0M | 127.6M | 117.9M | 115.3M | 115.2M |
| Earnings Per Share Diluted | $-0.16 | $-0.32 | $-0.04 | $-0.16 | $-0.12 | $-1.80 | $-0.18 | $-0.38 | $-0.09 | $-0.16 | $0.14 | $0.31 | $0.24 | $0.15 | $0.16 | $0.20 | ||
| Earnings Per Share Basic | $-0.16 | $-0.32 | $-0.04 | $-0.16 | $-0.12 | $-1.80 | $-0.18 | $-0.38 | $-0.09 | $-0.16 | $0.15 | $0.33 | $0.25 | $0.16 | $0.17 | $0.21 | ||
| Common Stock Shares Outstanding | 191.1M | 191.1M | 191.1M | 189.2M | 187.3M | 187.3M | 186.0M | 186.0M | 186.0M | 185.9M | 185.6M | 184.2M | 129.5M | 127.0M | 120.2M | |||
| Common Stock Shares Issued | 191.1M | 191.1M | 191.1M | 189.2M | 187.3M | 187.3M | 186.0M | 186.0M | 186.0M | 185.9M | 185.6M | 184.2M | 129.5M | 127.0M | 120.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.5M | $20.2M | $10.6M | $18.1M | $9.3M | $2.8M | |
| Depreciation And Amortization | $117.6M | $112.8M | $109.8M | $116.4M | $45.8M | $12.6M | $5.1M |
| Interest Paid Net | $70.3M | $65.4M | $81.2M | $76.1M | $39.1M | $22.1M | $7.4M |
| Stock Issued During Period Value For Warrants Exercise | $19.2M | $7.7M | $11.5M | $964.0K | |||
| Repayment Of Capitalized Interest | $4.7M | $9.2M | $4.8M | $471.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.8M | $6.8M | $3.9M | $5.5M | $5.0M | $5.2M | $4.5M | $475.0K | $2.4M | $4.3M | $5.7M | $4.6M | $732.0K | $744.0K | $741.0K | $523.0K | $462.0K | $1.2M |
| Depreciation And Amortization | $29.5M | $29.4M | $29.3M | $28.3M | $28.1M | $27.8M | $27.0M | $26.1M | $29.6M | $29.5M | $29.4M | $28.4M | $7.7M | $6.7M | $5.4M | $3.3M | $3.1M | $2.2M |
| Interest Paid Net | $9.0M | $8.9M | $9.6M | $6.9M | $540.0K | $702.0K | ||||||||||||
| Stock Issued During Period Value For Warrants Exercise | $19.2M | $22.0K | $811.0K | $6.9M | $1.0K | $11.5M | ||||||||||||
| Repayment Of Capitalized Interest | $582.0K | $1.5M | $365.0K | $206.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.