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Company research

A.K.A. BRANDS HOLDING CORP.

CIK 1865107Updated Sep 26, 2026

AKA price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue600,208,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

Net income-31,434,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

Operating income-18,049,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

Diluted EPS-2.93USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD397,382,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

385,204,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

361,721,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

509,638,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Property, Plant and Equipment, NetUSD39,315,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

31,262,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

27,154,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

28,958,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

GoodwillUSD93,695,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

89,254,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

94,898,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

167,731,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD43,470,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

52,354,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

64,322,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

76,105,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD20,273,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

24,192,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

21,859,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

46,319,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD10,650,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

8,107,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

4,796,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

3,231,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Inventory, NetUSD86,177,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

95,750,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

91,024,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

126,533,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Assets, CurrentUSD129,471,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

144,769,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

135,695,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

197,604,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD12,371,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

16,720,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

15,846,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

13,378,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD88,624,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

65,382,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

37,465,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

37,317,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Other Assets, NoncurrentUSD2,799,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

2,136,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

618,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

853,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD299,611,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

267,570,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

213,103,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

262,561,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

0
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

0
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Common Stock, Value, IssuedUSD128,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

128,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

128,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

129,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Additional Paid in CapitalUSD476,124,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

471,758,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

466,172,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

460,660,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-324,837,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

-293,403,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

-267,413,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

-168,527,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-53,644,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

-60,849,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

-50,269,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

-45,185,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD97,771,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

———
Liabilities and EquityUSD397,382,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

385,204,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

361,721,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

509,638,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD105,046,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

97,038,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

85,961,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

88,341,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Operating Lease, Liability, CurrentUSD13,052,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

8,382,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

7,510,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

6,643,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Accounts Payable, CurrentUSD31,248,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

30,299,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

28,279,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

20,903,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD87,668,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

63,496,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

35,344,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

34,404,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——0
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

284,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,202,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

1,625,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

1,704,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

1,483,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD33,532,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

31,216,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

25,223,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

39,806,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Long-term Debt, Excluding Current Maturities————
Long-term Debt, Current MaturitiesUSD6,375,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

6,300,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

3,300,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

5,600,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD104,695,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

105,411,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

90,094,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

138,049,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Partners' CapitalUSD———247,077,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—-25,990,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-98,886,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-176,697,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——7,600,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

6,200,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD7,049,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

7,980,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

7,640,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

6,730,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD2,331,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

3,294,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

1,283,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

602,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-12,070,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

10,657,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-32,149,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

16,257,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD811,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

2,442,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

7,512,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-1,888,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD41,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

1,508,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-745,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-4,064,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD16,436,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

669,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

33,426,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-319,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—0
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

5,321,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-17,069,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

-11,594,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-6,031,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-25,314,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD17,069,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

11,592,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

5,970,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

19,746,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD944,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

1,103,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

191,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

104,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD1,976,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

1,515,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD-4,433,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

15,506,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-52,829,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

33,260,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-3,965,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

2,450,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-24,344,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

7,355,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD22,514,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

26,479,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

24,029,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

48,373,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD7,798,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

9,770,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

10,515,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

6,296,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD2,554,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

2,056,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-4,039,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

2,329,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,101,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

-2,131,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

1,090,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-272,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD7,049,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

7,980,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

7,640,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

6,730,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD761,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

597,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

624,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

647,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD9,426,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

11,047,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

11,536,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

14,192,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

DepreciationUSD8,332,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

6,550,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

7,605,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

6,156,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-800,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-1,600,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD-700,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

-400,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-800,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-1,600,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD-600,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

-673,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-1,533,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD110,161,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

101,264,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

96,951,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

102,700,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

GoodwillUSD93,695,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

As of 2025-12-31

89,254,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

As of 2024-12-31

94,898,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

As of 2023-12-31

167,731,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

68,524,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

173,786,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD2,119,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

4,329,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

1,921,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-3,917,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD9,975,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

10,296,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD-31,434,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

-25,990,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-98,886,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-176,697,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-11,266,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

-11,340,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-13,556,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-8,575,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Operating ExpensesUSD362,108,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

337,826,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

383,689,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

509,286,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-1,291,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

-1,044,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-2,391,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-1,532,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——0
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD600,208,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

574,697,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

546,258,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

611,738,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Cost of RevenueUSD256,149,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

247,192,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

245,978,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

274,491,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-18,049,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

-10,321,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-83,409,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-172,039,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-1,291,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

-1,044,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-2,391,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-1,532,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-29,315,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

-21,661,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-96,965,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-180,614,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD2,119,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

4,329,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

1,921,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-3,917,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-31,434,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

-25,990,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-98,886,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-176,697,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-2.93
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

-2.46
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-9.24
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-1.37
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-2.93
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

-2.46
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-9.24
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-1.37
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares10,725,607
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

10,567,656
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

10,707,024
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

128,716,710
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares10,725,607
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

10,567,656
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

10,707,024
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

128,716,710
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD9,975,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

10,296,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD9,426,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

11,047,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

11,536,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

14,192,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD2,079,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

2,838,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

2,610,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

205,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-800,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-1,600,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD110,161,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

101,264,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

96,951,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

102,700,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

68,524,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

173,786,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Gross ProfitUSD344,059,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

327,505,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

300,280,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

337,247,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD-29,315,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-22,090,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

-5,016,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-8,904,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-7,586,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Interest ExpenseUSD——11,165,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

7,043,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD10,000,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

10,300,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

11,200,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-11,266,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

-11,340,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

-13,556,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

-8,575,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Operating ExpensesUSD362,108,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

337,826,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

383,689,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

509,286,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Selling ExpenseUSD177,822,000
Source

10-K · 2026-03-05 · 0001865107-26-000008

2025-01-01 to 2025-12-31

161,852,000
Source

10-K · 2025-03-06 · 0001865107-25-000016

2024-01-01 to 2024-12-31

149,307,000
Source

10-K · 2024-03-07 · 0001865107-24-000010

2023-01-01 to 2023-12-31

166,070,000
Source

10-K · 2023-03-09 · 0001865107-23-000012

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.