Complete Filing Data
Zevia PBC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $35.60 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 Zevia PBC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$9.9M | -$20.0M | -$28.3M | -$47.6M | -$87.7M | -$6.1M |
| Cost of Revenue * | $83.8M | $83.1M | $91.7M | $93.2M | $74.2M | $60.5M |
| Revenues | $161.3M | $155.0M | $166.4M | $163.2M | $138.2M | $110.0M |
| Operating Income Loss | -$11.8M | -$23.7M | -$28.9M | -$47.9M | -$87.4M | -$5.5M |
| Gross Profit | $77.4M | $71.9M | $74.8M | $70.0M | $63.9M | $49.5M |
| Net Income Loss Available To Common Stockholders Basic | -$20.0M | -$21.5M | -$33.9M | -$46.0M | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.1M | -$23.7M | -$28.3M | -$47.6M | -$87.6M | -$6.1M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$23.8M | -$28.3M | -$47.6M | -$87.7M | ||
| Selling And Marketing Expense | $52.4M | $57.1M | $62.3M | $52.9M | $45.1M | $27.3M |
| Operating Expenses | $89.2M | $95.6M | $103.7M | $117.9M | $151.4M | $55.0M |
| General And Administrative Expense | $30.0M | $30.0M | $31.5M | $36.8M | $27.5M | $18.8M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.2M | -$3.8M | -$6.8M | -$13.8M | -$39.8M | $0.00 |
| Income Tax Expense Benefit | $54.0K | $66.0K | $52.0K | $65.0K | $34.0K | $0.00 |
| Nonoperating Income Expense | -$63.0K | $673.0K | $286.0K | -$207.0K | -$593.0K | |
| Income Taxes Paid Net | $45.0K | $85.0K | $127.0K | $69.0K | $0.00 | |
| Restructuring Charges | $2.2M | $2.1M | $0.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.7M | -$651.0K | -$6.4M | -$2.5M | -$7.0M | -$7.2M | -$11.3M | -$5.0M | -$2.9M | -$6.2M | -$9.2M | -$14.8M | -$17.5M | -$37.4M | -$49.8M | -$749.0K | $247.0K | -$9.0M | $2.5M | $3.1M | -$2.6M | |
| Cost of Revenue * | $22.2M | $22.8M | $19.0M | $18.5M | $23.5M | $21.1M | $23.5M | $22.5M | $23.2M | $25.1M | $26.2M | $22.2M | $21.2M | $18.1M | $16.5M | $17.1M | $13.8M | |||||
| Revenues | $40.8M | $44.5M | $38.0M | $36.4M | $40.4M | $38.8M | $37.8M | $43.1M | $42.2M | $43.3M | $35.4M | $44.2M | $45.5M | $38.0M | $34.2M | $39.0M | $34.4M | $30.7M | $27.8M | $32.0M | $27.7M | $22.5M |
| Operating Income Loss | -$2.9M | -$1.0M | -$6.4M | -$3.0M | -$7.1M | -$7.3M | -$8.9M | -$11.4M | -$5.4M | -$3.3M | -$6.3M | -$9.2M | -$14.7M | -$17.6M | -$37.5M | -$49.5M | -$707.0K | $243.0K | -$9.0M | $2.7M | $3.2M | -$2.4M |
| Gross Profit | $18.6M | $21.7M | $19.0M | $17.9M | $16.9M | $17.7M | $15.4M | $19.6M | $19.7M | $20.1M | $15.7M | $19.2M | $19.3M | $15.9M | $14.8M | $17.8M | $16.7M | $14.7M | $11.7M | $14.9M | $13.8M | $9.0M |
| Net Income Loss Available To Common Stockholders Basic | -$697.0K | -$5.2M | -$2.5M | -$5.9M | -$5.8M | -$7.3M | -$8.2M | -$3.9M | -$2.1M | -$4.4M | -$7.5M | -$11.1M | -$10.9M | -$20.2M | -$25.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.9M | -$634.0K | -$6.3M | -$2.8M | -$6.9M | -$7.2M | -$9.1M | -$11.3M | -$5.0M | -$2.9M | -$6.1M | -$9.2M | -$14.8M | -$17.5M | -$37.4M | -$49.7M | -$749.0K | $247.0K | ||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$651.0K | -$6.4M | -$2.8M | -$7.0M | -$7.2M | -$11.3M | -$5.0M | -$2.9M | -$9.2M | -$14.8M | -$17.5M | -$1.4M | $247.0K | |||||||||
| Selling And Marketing Expense | $12.7M | $13.4M | $15.3M | $12.0M | $13.6M | $15.1M | $20.5M | $16.1M | $11.9M | $12.9M | $15.9M | $14.1M | $13.6M | $10.7M | $8.0M | $7.0M | $5.7M | |||||
| Operating Expenses | $21.5M | $22.7M | $25.4M | $20.8M | $24.0M | $25.0M | $31.0M | $25.1M | $23.4M | $28.4M | $34.1M | $33.4M | $67.3M | $16.9M | $13.9M | $12.2M | $10.6M | |||||
| General And Administrative Expense | $7.7M | $8.1M | $7.0M | $7.4M | $7.7M | $8.1M | $8.3M | $6.2M | $8.6M | $8.3M | $9.8M | $10.1M | $7.7M | $6.0M | $5.7M | $4.9M | $4.6M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$162.0K | $46.0K | -$1.1M | -$315.0K | -$1.1M | -$1.4M | -$3.0M | -$1.1M | -$821.0K | -$1.7M | -$3.7M | -$6.6M | -$22.5M | $0.00 | $247.0K | $0.00 | ||||||
| Income Tax Expense Benefit | -$32.0K | $17.0K | $41.0K | -$4.0K | $34.0K | $13.0K | -$5.0K | $35.0K | $1.0K | $1.0K | -$9.0K | -$12.0K | $50.0K | $0.00 | $0.00 | $0.00 | ||||||
| Nonoperating Income Expense | $382.0K | $57.0K | $118.0K | $142.0K | $97.0K | $165.0K | $403.0K | $340.0K | $26.0K | -$44.0K | $82.0K | -$213.0K | -$42.0K | $4.0K | -$276.0K | -$118.0K | ||||||
| Income Taxes Paid Net | $4.0K | $20.0K | $52.0K | $0.00 | ||||||||||||||||||
| Restructuring Charges | $0.00 | $31.0K | $2.1M | $112.0K | $865.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $51.0M | $64.9M | $89.9M | $110.0M | $128.5M | -$196.8M | -$40.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $47.4M | $43.1M | $14.9M | ||||
| Retained Earnings Accumulated Deficit | -$131.3M | -$121.3M | -$101.3M | -$79.8M | -$46.0M | $0.00 | |
| Property Plant And Equipment Net | $867.0K | $1.3M | $2.1M | $4.6M | $3.2M | $991.0K | |
| Prepaid Expense And Other Assets Current | $1.4M | $1.8M | $5.1M | $2.6M | $3.4M | $1.5M | |
| Other Assets Noncurrent | $849.0K | $503.0K | $579.0K | $539.0K | $301.0K | $81.0K | |
| Operating Lease Right Of Use Asset | $549.0K | $1.1M | $2.0M | $708.0K | $211.0K | $773.0K | |
| Operating Lease Liability Current | $668.0K | $587.0K | $575.0K | $715.0K | $236.0K | $623.0K | |
| Liabilities Current | $28.0M | $24.2M | $27.7M | $17.1M | $20.4M | $14.1M | |
| Liabilities And Stockholders Equity | $63.6M | $68.0M | $90.9M | $98.9M | $125.0M | $50.0M | |
| Liabilities | $28.0M | $25.0M | $29.1M | $17.1M | $20.4M | $14.3M | |
| Inventory Net | $20.4M | $18.6M | $34.6M | $27.6M | $31.5M | $20.8M | |
| Intangible Assets Net Excluding Goodwill | $3.1M | $3.2M | $3.5M | $4.4M | $4.2M | $3.9M | |
| Assets Current | $58.2M | $61.9M | $82.7M | $88.7M | $117.1M | $44.2M | |
| Assets | $63.6M | $68.0M | $90.9M | $98.9M | $125.0M | $50.0M | |
| Accounts Receivable Net Current | $11.1M | $10.8M | $11.1M | $11.1M | $9.0M | $6.9M | |
| Accounts Payable Current | $17.6M | $15.3M | $21.2M | $8.0M | $13.5M | $9.0M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Operating Lease Liability Noncurrent | $0.00 | $726.0K | $1.4M | $0.00 | $1.0K | $238.0K | |
| Minority Interest | -$15.4M | -$21.9M | -$28.1M | -$28.2M | -$23.9M | $0.00 | |
| Operating Lease Expense | $587.0K | $567.0K | $653.0K | $562.0K | $509.0K | ||
| Cash | $25.4M | $30.7M | $43.1M | $14.9M | $3.2M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$7.0K | -$57.0K | -$480.0K | -$3.0K | $4.0K | -$2.0K | |
| Class B Common Stock Value | $17.0K | $22.0K | $30.0K | $0.00 | |||
| Class A Common Stock Value | $54.0K | $48.0K | $34.0K | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.3M | -$1.3M | -$15.4M | $4.3M | $28.2M | ||
| Accruedexpensesandothercurrentliabilitiesnet | $6.0M | $8.4M | $6.7M | $4.5M | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $1.8M | $1.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $51.3M | $53.0M | $53.7M | $72.5M | $75.0M | $80.3M | $101.3M | $108.0M | $109.5M | $114.0M | $115.3M | $122.4M | $117.1M | -$199.9M | -$196.5M | -$39.4M | -$42.5M | -$40.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.3M | $27.7M | $30.7M | $32.7M | $28.9M | $28.7M | $32.0M | $38.5M | $47.0M | $56.0M | $49.2M | $49.6M | $28.8M | $78.7M | $6.4M | $12.4M | |||||
| Retained Earnings Accumulated Deficit | -$130.0M | -$127.3M | -$126.6M | -$115.6M | -$113.1M | -$107.2M | -$94.1M | -$85.9M | -$81.9M | -$75.5M | -$68.0M | -$56.9M | -$25.8M | -$200.9M | |||||||
| Property Plant And Equipment Net | $870.0K | $1.0M | $1.1M | $1.5M | $1.7M | $1.9M | $2.5M | $2.9M | $2.7M | $4.9M | $4.7M | $4.1M | $2.7M | $2.7M | |||||||
| Prepaid Expense And Other Assets Current | $1.7M | $1.8M | $2.7M | $2.7M | $3.0M | $4.0M | $2.9M | $1.9M | $2.1M | $3.4M | $2.1M | $2.5M | $5.1M | $6.0M | |||||||
| Other Assets Noncurrent | $794.0K | $655.0K | $484.0K | $522.0K | $541.0K | $560.0K | $630.0K | $651.0K | $520.0K | $558.0K | $575.0K | $514.0K | $3.0K | $82.0K | |||||||
| Operating Lease Right Of Use Asset | $687.0K | $824.0K | $961.0K | $1.5M | $1.7M | $1.8M | $2.1M | $2.2M | $2.4M | $878.0K | $1.0M | $1.1M | $356.0K | $498.0K | |||||||
| Operating Lease Liability Current | $643.0K | $686.0K | $666.0K | $629.0K | $610.0K | $592.0K | $576.0K | $578.0K | $577.0K | $698.0K | $685.0K | $608.0K | $396.0K | $548.0K | |||||||
| Liabilities Current | $24.0M | $24.3M | $24.0M | $23.2M | $21.2M | $27.8M | $45.6M | $35.3M | $30.1M | $28.3M | $25.2M | $22.1M | $19.8M | $18.8M | |||||||
| Liabilities And Stockholders Equity | $60.0M | $62.5M | $62.0M | $72.9M | $72.8M | $85.1M | $116.4M | $115.5M | $113.2M | $113.4M | $112.7M | $116.5M | $130.1M | $51.4M | |||||||
| Liabilities | $24.2M | $24.8M | $24.7M | $24.1M | $22.3M | $29.0M | $47.1M | $36.9M | $31.9M | $28.5M | $25.5M | $22.6M | $19.8M | $18.8M | |||||||
| Inventory Net | $14.1M | $15.7M | $17.1M | $20.7M | $22.3M | $30.6M | $49.4M | $37.6M | $29.0M | $37.3M | $33.9M | $32.4M | $24.9M | $22.5M | |||||||
| Intangible Assets Net Excluding Goodwill | $3.2M | $3.1M | $3.1M | $3.3M | $3.4M | $3.4M | $3.9M | $4.1M | $4.2M | $3.6M | $3.6M | $3.7M | $3.8M | $3.8M | |||||||
| Assets Current | $54.5M | $56.9M | $56.3M | $66.1M | $65.5M | $77.4M | $107.2M | $105.7M | $103.4M | $103.4M | $102.8M | $107.1M | $123.3M | $44.3M | |||||||
| Assets | $60.0M | $62.5M | $62.0M | $72.9M | $72.8M | $85.1M | $116.4M | $115.5M | $113.2M | $113.4M | $112.7M | $116.5M | $130.1M | $51.4M | |||||||
| Accounts Receivable Net Current | $12.6M | $13.1M | $8.8M | $10.0M | $11.4M | $14.0M | $16.4M | $16.9M | $14.3M | $13.5M | $17.1M | $13.4M | $14.5M | $9.4M | |||||||
| Accounts Payable Current | $13.9M | $14.4M | $13.9M | $14.9M | $12.1M | $19.0M | $37.8M | $27.7M | $22.2M | $19.7M | $16.5M | $15.3M | $11.9M | $10.8M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Operating Lease Liability Noncurrent | $187.0K | $400.0K | $580.0K | $892.0K | $1.1M | $1.2M | $1.5M | $1.7M | $1.8M | $186.0K | $368.0K | $484.0K | $4.0K | $10.0K | |||||||
| Minority Interest | -$15.5M | -$15.3M | -$16.4M | -$23.8M | -$24.5M | -$24.2M | -$32.0M | -$29.3M | -$28.3M | -$29.2M | -$28.1M | -$28.6M | -$6.7M | ||||||||
| Operating Lease Expense | $138.0K | $147.0K | $142.0K | $149.0K | $136.0K | ||||||||||||||||
| Cash | $26.0M | $78.7M | $6.4M | $4.5M | $4.2M | ||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$4.0K | $12.0K | $0.00 | ||||||||||||||||||
| Class B Common Stock Value | $8.0K | $8.0K | $12.0K | $13.0K | $14.0K | $14.0K | $21.0K | $21.0K | $21.0K | $24.0K | $25.0K | $28.0K | |||||||||
| Class A Common Stock Value | $67.0K | $66.0K | $61.0K | $60.0K | $59.0K | $58.0K | $50.0K | $50.0K | $50.0K | $45.0K | $43.0K | $39.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.9M | -$3.2M | $8.6M | -$14.3M | |||||||||||||||||
| Accruedexpensesandothercurrentliabilitiesnet | $9.2M | $9.5M | $8.3M | $7.7M | $8.5M | $8.2M | $7.2M | $7.0M | $7.4M | $8.0M | $7.9M | $6.2M | |||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $1.8M | $1.0M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.8M | $5.0M | $8.3M | $26.9M | $77.7M | $7.9M |
| Net Cash Provided By Used In Operating Activities | -$4.7M | -$1.0M | -$16.3M | -$20.8M | -$17.8M | -$3.3M |
| Net Cash Provided By Used In Investing Activities | -$307.0K | -$283.0K | $805.0K | $27.4M | -$33.1M | -$805.0K |
| Net Cash Provided By Used In Financing Activities | -$289.0K | $0.00 | $25.0K | -$2.3M | $79.1M | $15.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$534.0K | -$3.2M | $2.6M | -$846.0K | $2.5M | $187.0K |
| Increase Decrease In Inventories | $1.8M | -$15.9M | $7.0M | -$3.9M | $10.7M | $9.4M |
| Increase Decrease In Accounts Receivable | $311.0K | -$324.0K | $42.0K | $2.0M | $2.1M | $2.1M |
| Increase Decrease In Accounts Payable | $2.0M | -$5.9M | $13.6M | -$5.9M | $4.4M | $2.4M |
| Depreciation Depletion And Amortization | $868.0K | $1.3M | $1.6M | $1.3M | $997.0K | $932.0K |
| Increase Decrease In Operating Lease Liability | -$645.0K | -$635.0K | -$585.0K | -$672.0K | -$624.0K | -$416.0K |
| Increase Decrease In Accrued Liabilities | $2.4M | -$2.4M | $1.7M | $2.0M | $3.2M | |
| Proceeds From Stock Options Exercised | $59.0K | $0.00 | $25.0K | $124.0K | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $307.0K | $283.0K | $2.6M | $3.1M | $805.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $2.1M | $0.00 | |||
| Proceeds From Lines Of Credit | $0.00 | $8.0M | $0.00 | |||
| Payments Of Debt Issuance Costs | $0.00 | $334.0K | $0.00 | $20.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $950.0K | $982.0K | $731.0K | $1.0M | $1.4M | $1.5M | $1.9M | $2.4M | $2.4M | $6.8M | $8.0M | $8.9M | $31.9M | $45.7M | $36.0K | $37.0K | $7.8M | $28.0K |
| Net Cash Provided By Used In Operating Activities | -$2.9M | -$3.2M | $9.4M | -$11.4M | -$2.3M | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$11.0K | -$33.0K | -$862.0K | -$565.0K | -$254.0K | |||||||||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $23.0K | -$2.3M | $10.0K | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $872.0K | -$1.1M | -$546.0K | -$957.0K | $1.3M | |||||||||||||
| Increase Decrease In Inventories | -$1.5M | -$3.9M | $1.4M | $920.0K | -$734.0K | |||||||||||||
| Increase Decrease In Accounts Receivable | -$2.0M | $2.9M | $3.2M | $4.4M | $2.4M | |||||||||||||
| Increase Decrease In Accounts Payable | -$1.4M | -$2.1M | $14.6M | $1.6M | $1.2M | |||||||||||||
| Depreciation Depletion And Amortization | $252.0K | $328.0K | $419.0K | $351.0K | $231.0K | |||||||||||||
| Increase Decrease In Operating Lease Liability | -$67.0K | -$140.0K | -$148.0K | -$166.0K | -$150.0K | |||||||||||||
| Increase Decrease In Accrued Liabilities | $1.1M | $2.2M | -$1.0M | -$456.0K | -$1.0M | |||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $23.0K | $16.0K | $0.00 | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $862.0K | $565.0K | $254.0K | |||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $2.1M | $0.00 | |||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $8.0M | $0.00 | |||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $213.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | |
| Earnings Per Share Basic | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | |
| Weighted Average Number Of Shares Outstanding Basic | 66.0M | 58.7M | 50.6M | 43.5M | 34.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 66.0M | 58.7M | 50.6M | 43.5M | 34.5M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 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 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.04 | $-0.01 | $-0.08 | $-0.04 | $-0.10 | $-0.10 | $-0.14 | $-0.16 | $-0.08 | $-0.04 | $-0.09 | $-0.16 | $-0.27 | $-0.28 | $-0.59 | $-0.75 | $-0.30 | $0.10 |
| Earnings Per Share Basic | $-0.04 | $-0.01 | $-0.08 | $-0.04 | $-0.10 | $-0.10 | $-0.14 | $-0.16 | $-0.08 | $-0.03 | $-0.09 | $-0.16 | $-0.27 | $-0.28 | $-0.59 | $-0.75 | $-0.30 | $0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 67.3M | 66.3M | 63.0M | 59.5M | 58.7M | 55.9M | 52.2M | 50.8M | 50.1M | 49.4M | 47.4M | 45.9M | 42.1M | 38.4M | 34.5M | 34.4M | 2.5M | 4.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 67.3M | 66.3M | 76.5M | 59.5M | 58.7M | 55.9M | 52.2M | 50.8M | 50.1M | 72.3M | 47.4M | 45.9M | 42.1M | 38.4M | 34.5M | 34.4M | 2.5M | 30.7M |
| 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 | |||||
| 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 | |||||
| Preferred Stock Shares Authorized | 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.8M | $5.0M | $8.3M | $26.9M | $77.7M | $7.9M |
| Depreciation And Amortization | $868.0K | $1.3M | $1.6M | $1.3M | $997.0K | $932.0K |
| Interest Paid Net | $57.0K | $93.0K | $79.0K | $64.0K | $148.0K | $321.0K |
| Amortization Of Financing Costs | $76.0K | $76.0K | $76.0K | $64.0K | $94.0K | $52.0K |
| Stock Issued During Period Value Stock Options Exercised | $59.0K | $0.00 | $25.0K | $124.0K | -$178.0K | |
| Additional Paid In Capital | $182.2M | $186.1M | $191.1M | $189.7M | $174.4M | $0.00 |
| Stock Issued During Period Value Conversion Of Convertible Securities | $0.00 | $0.00 | $6.9M | $9.5M | $0.00 | |
| Capital Expenditures Incurred But Not Yet Paid | $131.0K | $1.0K | $12.0K | $506.0K | $125.0K | $0.00 |
| Stock Issued During Period Shares Stock Options Exercised | 84.2K | 139.7K | 142.8K | 246.4K | 139.8K | |
| Repayments Of Lines Of Credit | $0.00 | $8.0M | $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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $950.0K | $982.0K | $731.0K | $1.0M | $1.4M | $1.5M | $1.9M | $2.4M | $2.4M | $6.8M | $8.0M | $8.9M | $45.7M | $36.0K | $37.0K | $29.0K | $29.0K | |
| Depreciation And Amortization | $202.0K | $236.0K | $252.0K | $310.0K | $403.0K | $328.0K | $411.0K | $404.0K | $419.0K | $326.0K | $328.0K | $351.0K | $239.0K | $230.0K | $244.0K | $256.0K | $250.0K | |
| Interest Paid Net | $13.0K | $26.0K | $19.0K | $0.00 | $36.0K | |||||||||||||
| Amortization Of Financing Costs | $19.0K | $19.0K | $19.0K | $0.00 | $13.0K | |||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $59.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $23.0K | $11.0K | $91.0K | $16.0K | -$115.0K | ||||||
| Additional Paid In Capital | $181.1M | $180.2M | $180.2M | $188.0M | $188.0M | $187.4M | $195.3M | $193.8M | $191.4M | $189.4M | $183.2M | $179.3M | $142.8M | $73.0K | ||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $724.0K | $1.9M | $0.00 | |||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.0K | $0.00 | $71.0K | $141.0K | $0.00 | |||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 47.2K | 6.0K | 30.4K | 57.0K | ||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $8.0M | $0.00 |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.