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Security

Lazydays Holdings Inc. Common Stock · LAZY

LAZYNASDAQCommon stockHistorical · closed Jan 16, 2024CIK 1721741Updated Oct 6, 2026

Company: Lazydays Holdings, Inc. →

Name history
Lazydays Holdings, Inc. · through Dec 4, 2025Andina II Holdco Corp. · through Mar 15, 2018

LAZY price & chart

Provider market data
Historical security

This listing closed Jan 16, 2024. Live provider charts are shown only for current listings.

About the company

Lazydays has been a prominent player in the RV industry since our inception in 1976, earning a stellar reputation for delivering exceptional RV sales, service, and ownership experiences. Our commitment to excellence has led to enduring relationships with RVers and their families who rely on us for all of their RV needs. Our wide selection of RV brands from top manufacturers, state-of-the-art service facilities, and an extensive range of accessories and parts ensure that Lazydays is the go-to destination for RV enthusiasts seeking everything they need for their journeys on the road. Whether you’re a seasoned RVer or just starting your adventure, our dedicated team is here to provide outstanding support and guidance, making your RV lifestyle truly extraordinary.

8-K · 2025-01-03 · 0001493152-25-000105

Company description from the cited filing.

Financials

FY 2024 · USD
Revenue871,562,000USD · FY 2024
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

Net income-163,712,000USD · FY 2024
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

Cash— · FY 2024
Operating income-98,950,000USD · FY 2024
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

Diluted EPS-8.12USD per share · FY 2024
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD333,171,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

735,946,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

915,543,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

429,064,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

772,368,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

857,326,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

509,508,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

821,747,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

675,830,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

937,742,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

830,718,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

698,128,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Property, Plant and Equipment, NetUSD0
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

273,733,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

247,752,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

128,139,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

272,297,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

207,568,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

171,033,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

271,273,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

174,324,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

265,726,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

158,991,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

120,748,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

GoodwillUSD——108,385,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

——89,128,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

———0
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

83,460,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

80,318,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Intangible Assets, Net (Excluding Goodwill)USD0
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

74,442,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

76,166,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

40,227,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

76,477,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

77,999,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

50,806,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

78,276,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

54,957,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

80,546,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

81,665,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

87,800,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD14,724,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

23,642,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

21,823,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

19,879,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

28,806,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

28,468,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

26,363,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

27,244,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

22,318,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

22,694,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

25,053,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

30,604,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Inventory, NetUSD0
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

310,671,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

385,329,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

165,634,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

314,382,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

389,832,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

182,607,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

346,645,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

211,946,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

456,087,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

378,881,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

242,906,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Assets, CurrentUSD203,106,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

358,570,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

452,495,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

223,049,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

396,792,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

454,636,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

252,507,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

423,691,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

353,774,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

546,899,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

476,849,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

375,635,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD4,150,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

3,467,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

3,888,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

5,631,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

4,907,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

5,490,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

6,066,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

1,421,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

1,823,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

2,614,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

3,316,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

2,703,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD0
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

25,571,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

27,813,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

8,784,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

23,629,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

24,836,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

12,875,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

24,949,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

13,812,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

26,377,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

26,984,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

32,004,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Other Assets, NoncurrentUSD3,475,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

3,630,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

2,932,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

2,977,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

3,173,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

3,159,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

3,724,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

3,082,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

3,216,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

2,750,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

2,769,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

1,623,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD359,473,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

605,018,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

594,720,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

373,115,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

624,162,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

530,773,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

429,144,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

630,028,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

586,230,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

724,552,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

538,723,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

437,019,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

0
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

—0
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

0
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

—0
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

0
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

0
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

——
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

0
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

0
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

0
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

0
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

0
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

10,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

10,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

0
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

——
Additional Paid in CapitalUSD262,076,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

163,406,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

162,067,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

261,946,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

165,174,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

162,211,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

261,762,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

166,497,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

261,465,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

165,988,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

130,828,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

121,831,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-231,250,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

-37,713,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

160,901,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

-148,869,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

-20,048,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

166,487,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

-124,280,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

24,173,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

-114,747,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

48,137,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

163,203,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

96,810,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD-26,302,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

68,565,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2024-09-30

265,840,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2023-09-30

55,949,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

87,998,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2024-06-30

271,570,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2023-06-30

80,364,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

133,542,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2024-03-31

89,600,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

156,997,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

237,012,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

206,126,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Liabilities and EquityUSD333,171,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

735,946,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

915,543,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

429,064,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

772,368,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

857,326,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

509,508,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

821,747,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

675,830,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

937,742,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

830,718,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

698,128,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD267,029,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

392,018,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

390,310,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

244,344,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

506,550,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

359,281,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

282,964,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

417,977,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

378,874,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

499,980,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

399,625,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

266,350,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Operating Lease, Liability, CurrentUSD1,328,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

4,959,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

5,455,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

2,300,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

4,625,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

5,073,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

3,366,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

5,008,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

3,711,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

5,276,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

5,074,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

6,441,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Accounts Payable, CurrentUSD16,639,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

13,543,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

16,357,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

19,459,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

17,064,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

14,587,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

23,452,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

15,847,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

22,426,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

15,144,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

10,843,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

28,356,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD4,934,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

21,256,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

23,404,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

6,813,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

19,928,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

20,701,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

9,886,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

21,052,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

10,592,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

22,242,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

22,755,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

25,563,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Deferred Income Tax Liabilities, NetUSD490,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

1,256,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

15,420,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

1,587,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

931,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

15,389,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

1,820,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

—1,348,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

0
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

15,536,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

13,663,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Other Liabilities, NoncurrentUSD0
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

——0
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

——6,721,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

—6,721,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD21,385,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

35,755,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

29,580,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

24,029,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

35,568,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

30,595,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

31,780,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

25,530,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

31,211,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

29,160,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

——
Deferred Tax Liabilities, NetUSD————————1,348,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

—15,536,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

—
Dividends Payable, CurrentUSD—6,174,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

3,591,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2023-09-30

—5,200,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

1,197,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

—3,200,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

7,254,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

0
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

1,210,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

1,210,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Dividends PayableUSD—7,400,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

——4,015,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

2,381,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2023-06-30

—1,984,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

—0
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

1,210,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

1,210,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Long-term DebtUSD————————101,338,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

61,429,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

10,131,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

13,684,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Long-term Debt, Current MaturitiesUSD12,522,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

1,162,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

1,106,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

352,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

71,238,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

400,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

346,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

1,201,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

1,168,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

1,141,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

3,607,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

5,510,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Long-term Debt, Excluding Current MaturitiesUSD—70,742,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

28,513,000
Source

10-Q · 2023-11-03 · 0001628280-23-036769

As of 2023-09-30

—0
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

312,000
Source

10-Q · 2023-07-28 · 0001628280-23-026112

As of 2023-06-30

—60,777,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

—61,429,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

10,131,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

13,684,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Cash and Cash Equivalents, at Carrying Value—
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——3,898,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

5,170,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

3,400,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

4,956,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

4,582,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

5,461,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

20,625,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

18,512,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

16,758,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

14,411,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————297,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

509,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

1,751,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

2,249,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

2,813,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

750,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-32,346,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

-109,442,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

-157,359,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

42,901,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

127,594,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

105,511,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD——————472,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

-5,032,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

16,792,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-30,980,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

1,872,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

-1,428,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————26,032,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

80,240,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

94,354,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-36,480,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

-71,960,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

2,771,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

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

10-Q · 2024-05-15 · 0001628280-24-023648

2024-01-01 to 2024-03-31

0
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

97,727,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

14,694,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

63,036,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————113,932,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

-8,765,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

-8,128,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-192,964,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

-54,542,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

-84,126,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————15,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

8,765,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

19,021,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

95,237,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

39,884,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

21,264,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2024-05-15 · 0001628280-24-023648

2024-01-01 to 2024-03-31

0
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

109,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-144,939,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

-90,210,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

-119,609,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

225,842,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

90,069,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

115,963,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Dividends paid————————
Source

10-Q · 2024-05-15 · 0001628280-24-023648

2024-01-01 to 2024-03-31

—
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Repayments of Long-term DebtUSD——————————4,410,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

4,250,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,975,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

-18,735,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

-33,383,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-3,602,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

-36,433,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

34,608,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——9,956,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2025-09-30

13,536,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

As of 2024-09-30

24,702,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2025-06-30

42,022,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

As of 2024-06-30

19,727,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2025-03-31

39,350,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

As of 2024-03-31

24,702,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

58,085,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————9,205,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

2024-01-01 to 2024-03-31

37,945,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

11,040,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

15,558,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

7,301,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Income Taxes Paid, NetUSD———————55,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

2024-01-01 to 2024-03-31

0
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

620,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

23,920,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

29,070,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——100,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

391,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

595,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

2024-04-01 to 2024-06-30

300,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

500,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

1,751,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

2,249,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD———————————257,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD——1,100,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

1,800,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

1,252,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

2,271,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

7,909,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

7,558,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

7,278,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

6,025,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

DepreciationUSD————————12,716,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

10,954,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

——
Dividends Payable, CurrentUSD———6,174,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

—5,200,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

—3,200,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

7,254,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

As of 2024-12-31

0
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

1,210,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

1,210,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Dividends PayableUSD———7,400,000
Source

10-Q · 2024-11-18 · 0001628280-24-048280

As of 2024-09-30

—4,015,000
Source

10-Q · 2024-08-15 · 0001628280-24-037317

As of 2024-06-30

—1,984,000
Source

10-Q · 2024-05-15 · 0001628280-24-023648

As of 2024-03-31

—0
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

1,210,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

1,210,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——813,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

-1,952,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

1,044,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

-459,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

-394,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-28,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

20,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

156,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

GoodwillUSD—————————0
Source

10-K · 2024-03-12 · 0001628280-24-010645

As of 2023-12-31

83,460,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

As of 2022-12-31

80,318,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

As of 2021-12-31

Goodwill, Impairment LossUSD—————————117,970,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——22,900,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

—4,300,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

———0
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

———
Income Tax Expense (Benefit)USD——-1,006,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

-381,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

-336,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

23,821,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

328,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

-6,800,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

16,652,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-30,462,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

19,183,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

28,242,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-82,381,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

-17,665,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

-24,589,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

-44,221,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

-9,533,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

-21,980,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

-163,712,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-110,266,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

66,393,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

82,021,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-82,381,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

-19,824,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

-24,589,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

-46,252,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

-9,533,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

-23,964,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

-170,966,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-115,066,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

61,592,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

77,220,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——-4,150,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

-12,387,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

-12,212,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

-10,838,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

-6,936,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

-12,199,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

-48,110,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-34,026,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

-4,139,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

-13,831,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD————————28,259,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

———
Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2024-05-15 · 0001628280-24-023648

2024-01-01 to 2024-03-31

0
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

1,283,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

2,418,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

30,675,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————3,807,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts Payable————————
Source

10-Q · 2024-05-15 · 0001628280-24-023648

2024-01-01 to 2024-03-31

————
Operating Lease, Impairment Loss———
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

—————————
Proceeds from Issuance of Long-term Debt————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD——101,434,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

205,961,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

131,297,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

235,602,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

165,815,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

270,120,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

871,562,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

1,082,747,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

1,326,961,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

1,235,048,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

—
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

—
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Selling, General and Administrative ExpenseUSD——31,000,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

45,802,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

35,826,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

52,010,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

38,629,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

48,886,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

200,087,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

198,962,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

222,218,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

183,781,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Operating Income (Loss)USD——-79,237,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

-5,659,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

-12,713,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

-9,562,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

-2,269,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

-16,581,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

-98,950,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-106,702,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

89,715,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

124,094,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-83,387,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

-18,046,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

-24,925,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

-20,400,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

-9,205,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

-28,780,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

-147,060,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-140,728,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

85,576,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

110,263,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——-1,006,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

-381,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

-336,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

23,821,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

328,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

-6,800,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

16,652,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-30,462,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

19,183,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

28,242,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-82,381,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

-17,665,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

-24,589,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

-44,221,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

-9,533,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

-21,980,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

-163,712,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-110,266,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

66,393,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

82,021,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-21.99
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

-41.19
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

-6.67
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

-96.53
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

——-8.12
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-8.41
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

3.47
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

4.43
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——-21.99
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

-41.19
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

-6.67
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

-96.53
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

——-8.12
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-8.45
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

2.42
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

3.74
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,745,484
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

481,329
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

3,684,277
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

479,163
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

——20,713,356
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

13,689,001
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

11,701,302
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

11,402,655
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,745,484
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

481,329
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

3,684,277
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

479,163
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

——20,713,356
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

13,689,001
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

12,797,796
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

19,540,031
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,100,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

1,800,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

1,252,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

2,271,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

7,909,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

7,558,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

7,278,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

6,025,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Business Combination, Acquisition Related CostsUSD—————————2,300,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——————3,330,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

3,189,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

—10,954,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

9,480,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

8,386,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD—————————117,970,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

——
Gross ProfitUSD——19,576,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

45,313,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

34,189,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

47,404,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

43,842,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

37,766,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

160,855,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

228,742,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

——
Interest ExpenseUSD———————————8,500,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Interest Expense, DebtUSD——3,084,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

6,361,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

3,269,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

5,708,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

4,590,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

7,676,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

25,036,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

24,820,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

——
Marketing and Advertising ExpenseUSD————————33,600,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

30,600,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

22,097,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-82,381,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

-19,824,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

-24,589,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

-46,252,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

-9,533,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

-23,964,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

-170,966,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-115,066,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

61,592,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

77,220,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——-4,150,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

-12,387,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

-12,212,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

-10,838,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

-6,936,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

-12,199,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

-48,110,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

-34,026,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

-4,139,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

-13,831,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——0
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2025-07-01 to 2025-09-30

2,159,000
Source

10-Q · 2025-11-14 · 0001721741-25-000007

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2025-04-01 to 2025-06-30

2,031,000
Source

10-Q · 2025-08-14 · 0001628280-25-040373

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2025-01-01 to 2025-03-31

1,984,000
Source

10-Q · 2025-05-15 · 0001628280-25-025852

2024-01-01 to 2024-03-31

7,254,000
Source

10-K/A · 2025-04-30 · 0001628280-25-021100

2024-01-01 to 2024-12-31

4,800,000
Source

10-K · 2024-03-12 · 0001628280-24-010645

2023-01-01 to 2023-12-31

4,801,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

4,801,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————3,807,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——————————20,974,000
Source

10-K · 2023-03-01 · 0001493152-23-006304

2022-01-01 to 2022-12-31

26,746,000
Source

10-K · 2022-03-11 · 0001493152-22-006617

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-283548

424B4 · 2025-01-13 · 0001140361-25-000937

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
25000000.0
Net proceeds
25000000.0
Deal price
1.03
Shares
24271845
Offering amount
$25,000,000
Offering price
$1.03,
Ticker
GORV

Registration 333-283838

S-1/A · 2025-01-03 · 0001140361-25-000204

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex4-1.htm · 8-K · 2025-12-01

EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 CERTIFICATE OF DISSOLUTION OF LAZYDAYS HOLDINGS, INC. Pursuant to Sections 275(a) and (b) of the General Corporation Law of the State of Delaware Lazydays Holdings, Inc. (the “Corporation”), a corporation organized and existing under and by virtue of the General Corporation Law of the State of Delaware, DOES HEREBY CERTIFY: 1. The name of the Corporation is Lazydays Holdings, Inc. 2. The date the dissolution was authorized is October 14, 2025. 3. …

8-K · 2025-12-01 · 0001493152-25-025447

Read attachment ↗
ex99-1.htm · 8-K · 2025-11-07

EX-99.1 2 ex99-1.htm EX-99.1 EXHIBIT 99.1 Lazydays Announces Plan to Delist from Nasdaq Tampa, FL - November 7, 2025 - Lazydays Holdings, Inc. (“Lazydays,” the “Company,” “we” or “our”) (NasdaqCM: GORV) today announced the Company’s intention to delist its common stock (the “Common Stock”) from The Nasdaq Capital Market (“Nasdaq”). The Company anticipates the delisting will become effective on or about November 28, 2025, after the Company has completed requisite notifications to Nasdaq and…

8-K · 2025-11-07 · 0001493152-25-021275

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ex99-1.htm · 8-K · 2025-09-16

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 Lazydays and Campers Inn RV Announce Intended Acquisition Tampa, FL - September 16, 2025 - Lazydays Holdings, Inc. (“Lazydays”) (NasdaqCM: GORV) and Campers Inn Holding Corp. (“Campers Inn RV”), the nation’s largest family-operated RV dealership group, today announced the entry into a letter of intent (“LOI”) for the acquisition by Campers Inn RV or its affiliate of substantially all of the assets of Lazydays and its subsidiaries (the “Transaction”…

8-K · 2025-09-16 · 0001493152-25-013677

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ex99-1.htm · 8-K · 2025-07-11

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 LAZYDAYS ANNOUNCES CLOSING OF 1-FOR-30 REVERSE STOCK SPLIT TAMPA, Fla., July 11, 2025 /PRNewswire/ -- Lazydays Holdings, Inc. (“Lazydays” or the “Company”) (NasdaqCM: GORV) today announced that the Company filed a Certificate of Amendment to the Company’s Restated Certificate of Incorporation with the Secretary of State of the State of Delaware to effect a reverse stock split (the “Reverse Stock Split”) of the Company’s issued and outstanding commo…

8-K · 2025-07-11 · 0001641172-25-018815

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ex99-1.htm · 8-K · 2025-07-11

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 RON FLEMING APPOINTED CHIEF EXECUTIVE OFFICER OF LAZYDAYS TAMPA, Fla., July 9, 2025 - Lazydays Holdings, Inc. (NASDAQCM: GORV) (“Lazydays” or the “Company”) announced today that Ron Fleming has been appointed Chief Executive Officer (“CEO”). Mr. Fleming has served as the Company’s Interim CEO and a member of its Board of Directors (the “Board”) since September 2024. Robert DeVincenzi, Chairman of the Board, said, “Since assuming the role of Interi…

8-K · 2025-07-11 · 0001641172-25-018683

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ex99-1.htm · 8-K · 2025-07-10

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 LAZYDAYS ANNOUNCES 1-FOR-30 REVERSE STOCK SPLIT TAMPA, Fla., July 10, 2025 /PRNewswire/ - Lazydays Holdings, Inc. (“Lazydays” or the “Company”) (NasdaqCM: GORV) today announced that the Company’s Board of Directors has approved the implementation of a reverse stock split (the “Reverse Stock Split”) of the Company’s issued and outstanding common stock, par value $0.0001 per share (the “Common Stock”) by a ratio of 1-for-30. The Company will effect …

8-K · 2025-07-10 · 0001641172-25-018526

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