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    AKA

    A.K.A. BRANDS HOLDING CORP.

    Company overview

    Market capitalization
    $123.32M
    Employees
    1,650
    Latest publication
    2026-09-29
    About A.K.A. BRANDS HOLDING CORP.

    a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, New Zealand, and internationally. The company offers dresses, tops, shoes, and accessories for customers between the ages of 15 and 25; dresses for special occasions for customers between 25 and 34; streetwear apparel, footwear, headwear, and accessories for male consumers between the ages of 18 and 35; and streetwear wardrobe staples through its online stores under the Princess Polly, Petal & Pup, Culture Kings, and mnml brands. It also operates physical retail stores. The company was founded in 2018 and is headquartered in San Francisco, California. a.k.a. Brands Holding Corp. is a subsidiary of New Excelerate, L.P.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20242024-06-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
    Total Revenue160,068,000USD147,077,000USD160,524,000USD148,931,000USD136,028,000USD155,822,000USD148,319,000USD182,423,000USD
    Cost Of Revenue62,224,000USD60,094,000USD68,180,000USD62,962,000USD58,672,000USD68,965,000USD64,123,000USD82,891,000USD
    Gross Profit97,844,000USD86,983,000USD92,344,000USD85,969,000USD77,356,000USD86,857,000USD84,196,000USD99,532,000USD
    Selling And Marketing Expenses21,352,000USD43,218,000USD65,317,000USD59,466,000USD54,286,000USD57,982,000USD56,069,000USD67,011,000USD
    General And Administrative Expenses27,505,000USD———————
    Total Operating Expenses96,678,000USD88,411,000USD92,835,000USD85,333,000USD78,477,000USD84,115,000USD80,847,000USD94,277,000USD
    Operating Income1,166,000USD-1,428,000USD-491,000USD636,000USD-1,121,000USD2,742,000USD3,349,000USD5,255,000USD
    Total Other Income Expense Net-1,426,000USD-2,659,000USD-3,124,000USD-2,431,000USD-3,591,000USD-2,758,000USD-1,171,000USD-1,755,000USD
    Interest Expense2,201,000USD2,360,000USD2,500,000USD2,676,000USD2,841,000USD1,835,000USD1,259,000USD1,164,000USD
    Income Before Tax-260,000USD-4,087,000USD-3,615,000USD-1,795,000USD-4,712,000USD-16,000USD2,178,000USD3,500,000USD
    Income Tax Expense-99,000USD873,000USD10,000USD466,000USD328,000USD98,000USD653,000USD3,477,000USD
    Net Income-161,000USD-4,960,000USD-3,625,000USD-2,261,000USD-5,040,000USD-114,000USD1,525,000USD23,000USD
    Selling General Administrative—26,693,000USD27,518,000USD25,867,000USD24,191,000USD26,133,000USD24,778,000USD27,266,000USD
    Unclassified Operating Expenses—18,500,000USD——————
    Interest Income—2,360,000USD2,500,000USD—2,841,000USD1,835,000USD1,259,000USD1,165,000USD
    Net Interest Income—-2,360,000USD-2,500,000USD-2,676,000USD-2,841,000USD-1,835,000USD-1,259,000USD-1,165,000USD
    Tax Provision—873,000USD10,000USD466,000USD328,000USD98,000USD653,000USD3,477,000USD
    Net Income From Continuing Ops—-4,960,000USD-3,625,000USD-2,261,000USD-5,040,000USD-114,000USD1,525,000USD23,000USD
    Ebit—-1,727,000USD-1,115,000USD881,000USD-1,871,000USD1,819,000USD3,437,000USD4,665,000USD
    Ebitda—2,837,000USD3,214,000USD5,151,000USD2,850,000USD6,385,000USD8,654,000USD10,039,000USD
    Depreciation And Amortization—4,564,000USD4,329,000USD4,270,000USD4,721,000USD4,566,000USD5,217,000USD5,374,000USD
    Reconciled Depreciation—4,564,000USD4,329,000USD4,270,000USD4,721,000USD4,566,000USD5,217,000USD5,374,000USD
    Net Income Applicable To Common Shares—-4,960,000USD-3,625,000USD—-5,040,000USD-114,000USD1,525,000USD23,000USD
    Non Operating Income Net Other————-750,000USD-923,000USD88,000USD—
    Minority Interest—————0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue562,191,000USD215,916,000USD102,440,000USD
    Cost Of Revenue254,527,000USD89,515,000USD46,575,000USD
    Gross Profit307,664,000USD126,401,000USD55,865,000USD
    Selling General Administrative74,916,000USD28,077,000USD17,515,000USD
    Selling And Marketing Expenses202,465,000USD76,184,000USD35,757,000USD
    Unclassified Operating Expenses13,900,000USD——
    Total Operating Expenses291,281,000USD104,261,000USD53,272,000USD
    Operating Income16,383,000USD22,140,000USD2,593,000USD
    Interest Income9,485,000USD100,000USD200,000USD
    Interest Expense9,485,000USD329,000USD272,000USD
    Net Interest Income-9,485,000USD-329,000USD-272,000USD
    Income Before Tax-5,239,000USD21,655,000USD2,454,000USD
    Income Tax Expense852,000USD6,850,000USD1,012,000USD
    Tax Provision852,000USD6,850,000USD1,012,000USD
    Net Income-5,968,000USD14,334,000USD1,394,000USD
    Net Income From Continuing Ops-6,091,000USD14,805,000USD1,442,000USD
    Ebit4,246,000USD21,984,000USD2,726,000USD
    Ebitda20,956,000USD28,746,000USD8,953,000USD
    Depreciation And Amortization16,710,000USD6,762,000USD6,227,000USD
    Reconciled Depreciation16,710,000USD6,762,000USD6,227,000USD
    Total Other Income Expense Net-21,622,000USD-485,000USD-139,000USD
    Minority Interest-123,000USD8,833,000USD8,362,000USD
    Net Income Applicable To Common Shares-5,968,000USD14,334,000USD1,394,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets405,038,000USD397,687,000USD397,382,000USD411,327,000USD410,823,000USD396,569,000USD385,204,000USD404,101,000USD
    Cash And Equivalents21,050,000USD———————
    Total Current Assets124,136,000USD125,382,000USD129,471,000USD144,980,000USD155,175,000USD148,844,000USD144,769,000USD156,277,000USD
    Other Current Assets13,545,000USD11,422,000USD12,371,000USD16,632,000USD14,682,000USD14,362,000USD16,720,000USD30,097,000USD
    Other Non Current Assets2,892,000USD———————
    Total Liabilities309,469,000USD———————
    Total Current Liabilities111,767,000USD105,513,000USD105,046,000USD107,626,000USD117,167,000USD97,982,000USD97,038,000USD98,830,000USD
    Other Current Liabilities27,966,000USD———————
    Other Non Current Liabilities2,055,000USD———————
    Total Stockholder Equity95,569,000USD94,418,000USD97,771,000USD110,105,000USD114,140,000USD111,479,000USD117,634,000USD136,932,000USD
    Total Equity Including Noncontrolling Interest95,569,000USD———————
    Short Long Term Debt6,375,000USD6,375,000USD6,375,000USD7,700,000USD7,700,000USD7,000,000USD6,300,000USD6,300,000USD
    Long Term Debt93,491,000USD103,194,000USD104,695,000USD103,602,000USD101,007,000USD112,910,000USD105,411,000USD105,610,000USD
    Deferred Revenue12,687,000USD———————
    Net Receivables9,633,000USD33,408,000USD10,650,000USD8,210,000USD24,933,000USD13,402,000USD8,107,000USD6,690,000USD
    Inventory79,908,000USD67,690,000USD86,177,000USD96,712,000USD92,455,000USD94,401,000USD95,750,000USD106,030,000USD
    Property Plant Equipment Net143,332,000USD132,803,000USD127,939,000USD125,054,000USD113,220,000USD106,081,000USD96,644,000USD91,714,000USD
    Goodwill95,648,000USD———————
    Intangible Assets39,022,000USD41,322,000USD43,470,000USD45,706,000USD47,938,000USD49,889,000USD52,354,000USD56,130,000USD
    Accounts Payable42,414,000USD29,491,000USD31,248,000USD37,994,000USD43,561,000USD27,409,000USD30,299,000USD30,598,000USD
    Short Term Debt14,270,000USD19,826,000USD19,427,000USD19,092,000USD17,824,000USD15,884,000USD14,682,000USD13,823,000USD
    Common Stock128,000USD128,000USD128,000USD128,000USD128,000USD128,000USD128,000USD128,000USD
    Retained Earnings-332,132,000USD-331,971,000USD-324,837,000USD-310,338,000USD-305,378,000USD-301,753,000USD-293,403,000USD-284,046,000USD
    Accumulated Other Comprehensive Income-50,388,000USD-50,813,000USD-53,644,000USD-54,627,000USD-55,652,000USD-60,207,000USD-60,849,000USD-49,344,000USD
    Total Liab—303,269,000USD299,611,000USD301,222,000USD296,683,000USD285,090,000USD267,570,000USD267,169,000USD
    Other Current Liab—42,718,000USD41,421,000USD37,071,000USD38,863,000USD37,236,000USD35,671,000USD40,160,000USD
    Capital Stock—128,000USD128,000USD128,000USD128,000USD128,000USD128,000USD128,000USD
    Good Will—95,375,000USD93,695,000USD93,055,000USD92,222,000USD89,606,000USD89,254,000USD96,012,000USD
    Cash—12,862,000USD20,273,000USD23,426,000USD23,105,000USD26,679,000USD24,192,000USD23,077,000USD
    Cash And Short Term Investments—12,862,000USD20,273,000USD23,426,000USD23,105,000USD26,679,000USD24,192,000USD23,077,000USD
    Current Deferred Revenue—13,029,000USD12,707,000USD12,857,000USD12,865,000USD13,175,000USD12,215,000USD12,880,000USD
    Net Debt—202,741,000USD191,517,000USD187,338,000USD172,265,000USD174,488,000USD159,397,000USD157,287,000USD
    Short Long Term Debt Total—215,603,000USD211,790,000USD210,764,000USD195,370,000USD201,167,000USD183,589,000USD180,364,000USD
    Property Plant Equipment Gross—156,492,000USD149,901,000USD144,839,000USD130,698,000USD121,705,000USD114,350,000USD109,619,000USD
    Common Stock Shares Outstanding—10,807,930shares10,751,859shares10,744,706shares10,711,466shares10,687,000shares10,655,000shares10,596,000shares
    Non Current Assets Total—272,305,000USD267,911,000USD266,347,000USD255,648,000USD247,725,000USD240,435,000USD247,824,000USD
    Non Current Liabilities Total—197,756,000USD194,565,000USD193,596,000USD179,516,000USD187,108,000USD170,532,000USD168,339,000USD
    Non Current Liabilities Other—1,979,000USD2,202,000USD1,924,000USD1,970,000USD1,825,000USD1,625,000USD1,798,000USD
    Non Currrent Assets Other—2,797,000USD2,799,000USD2,483,000USD2,217,000USD2,101,000USD2,136,000USD2,429,000USD
    Net Working Capital—19,869,000USD24,425,000USD37,354,000USD38,008,000USD50,862,000USD47,731,000USD57,447,000USD
    Unclassified Current Liabilities—-5,926,000USD-6,132,000USD-7,088,000USD-3,646,000USD-2,722,000USD-2,129,000USD-4,931,000USD
    Unclassified Non Current Liabilities—92,583,000USD87,668,000USD88,070,000USD76,539,000USD72,373,000USD63,496,000USD60,931,000USD
    Unclassified Equity—476,946,000USD475,996,000USD474,814,000USD474,914,000USD473,183,000USD471,630,000USD470,066,000USD
    Other Assets——2,807,000USD2,532,000USD2,268,000USD2,149,000USD2,183,000USD3,968,000USD
    Unclassified Non Current Assets——-2,799,000USD—————
    Unclassified Current Assets———————-9,617,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets397,382,000USD385,204,000USD361,721,000USD509,638,000USD687,846,000USD189,439,000USD145,924,000USD
    Intangible Assets43,470,000USD52,354,000USD64,322,000USD76,105,000USD98,287,000USD117,355,000USD112,719,000USD
    Other Current Assets9,730,000USD16,720,000USD10,254,000USD21,521,000USD27,054,000USD358,000USD265,000USD
    Total Liab299,611,000USD267,570,000USD213,103,000USD262,561,000USD236,820,000USD50,555,000USD33,883,000USD
    Total Stockholder Equity97,771,000USD117,634,000USD148,618,000USD247,077,000USD451,026,000USD128,901,000USD103,314,000USD
    Other Current Liab41,421,000USD38,803,000USD35,090,000USD27,775,000USD40,254,000USD21,686,000USD8,836,000USD
    Common Stock128,000USD128,000USD128,000USD129,000USD129,000USD108,197,000USD107,747,000USD
    Capital Stock128,000USD128,000USD128,000USD129,000USD129,000USD——
    Retained Earnings-324,837,000USD-293,403,000USD-267,413,000USD-168,527,000USD8,170,000USD14,138,000USD-196,000USD
    Good Will93,695,000USD89,254,000USD94,898,000USD167,731,000USD363,305,000USD88,253,000USD80,221,000USD
    Other Assets2,807,000USD2,183,000USD2,187,000USD1,923,000USD850,000USD——
    Cash20,273,000USD24,192,000USD21,859,000USD46,319,000USD38,832,000USD27,099,000USD5,791,000USD
    Cash And Short Term Investments20,273,000USD24,192,000USD21,859,000USD46,319,000USD38,832,000USD27,099,000USD5,791,000USD
    Total Current Assets129,471,000USD144,769,000USD135,695,000USD197,604,000USD184,332,000USD65,486,000USD30,219,000USD
    Total Current Liabilities105,046,000USD97,038,000USD85,961,000USD88,341,000USD108,015,000USD41,245,000USD19,000,000USD
    Current Deferred Revenue12,707,000USD12,215,000USD11,782,000USD11,421,000USD11,344,000USD4,165,000USD2,463,000USD
    Net Debt191,517,000USD159,397,000USD114,389,000USD138,377,000USD97,041,000USD-16,250,000USD1,438,000USD
    Short Term Debt19,427,000USD14,682,000USD10,810,000USD12,243,000USD11,321,000USD7,587,000USD464,000USD
    Short Long Term Debt6,375,000USD6,300,000USD3,300,000USD5,600,000USD5,600,000USD6,353,000USD—
    Short Long Term Debt Total211,790,000USD183,589,000USD136,248,000USD184,696,000USD135,873,000USD10,849,000USD7,229,000USD
    Long Term Debt104,695,000USD105,411,000USD90,094,000USD138,049,000USD103,182,000USD0USD5,274,000USD
    Net Receivables10,650,000USD8,107,000USD4,796,000USD3,231,000USD2,663,000USD1,183,000USD399,000USD
    Inventory88,818,000USD95,750,000USD91,024,000USD126,533,000USD115,783,000USD36,846,000USD23,764,000USD
    Accounts Payable31,248,000USD30,299,000USD28,279,000USD20,903,000USD25,088,000USD4,689,000USD7,237,000USD
    Property Plant Equipment Net127,939,000USD96,644,000USD64,619,000USD66,275,000USD41,072,000USD6,598,000USD2,986,000USD
    Property Plant Equipment Gross149,901,000USD114,350,000USD81,123,000USD66,275,000USD41,072,000USD6,598,000USD2,986,000USD
    Accumulated Other Comprehensive Income-53,644,000USD-60,849,000USD-50,269,000USD-45,185,000USD-11,080,000USD5,839,000USD-4,731,000USD
    Common Stock Shares Outstanding10,725,607shares10,568,000shares10,707,024shares10,726,392shares10,720,652shares10,674,178shares10,674,178shares
    Non Current Assets Total267,911,000USD240,435,000USD226,026,000USD312,034,000USD503,514,000USD123,952,999USD115,705,000USD
    Non Current Liabilities Total194,565,000USD170,532,000USD127,142,000USD174,220,000USD128,805,000USD9,310,000USD14,883,000USD
    Non Current Liabilities Other2,202,000USD1,625,000USD1,704,000USD1,483,000USD1,333,000USD144,000USD49,000USD
    Non Currrent Assets Other790,000USD426,000USD618,000USD853,000USD850,000USD-123,953,000USD—
    Net Working Capital24,425,000USD47,731,000USD49,734,000USD109,263,000USD76,317,000USD24,241,000USD11,219,000USD
    Unclassified Current Liabilities-6,132,000USD-5,261,000USD-3,300,000USD10,399,000USD14,408,000USD-3,235,000USD—
    Unclassified Non Current Liabilities87,668,000USD63,496,000USD35,344,000USD32,637,000USD17,117,000USD3,118,000USD1,442,000USD
    Unclassified Equity475,996,000USD471,630,000USD466,044,000USD460,531,000USD453,678,000USD——
    Unclassified Current Assets——7,762,000USD————
    Deferred Long Term Liab———284,000USD2,920,000USD——
    Other Liab———1,767,000USD4,253,000USD6,048,000USD8,118,000USD
    Net Tangible Assets———79,346,000USD-10,566,000USD12,696,000USD-9,040,000USD
    Unclassified Non Current Assets—————-88,253,001USD-80,221,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,134,000USD-14,499,000USD-4,960,000USD-3,625,000USD-8,350,000USD-9,357,000USD-5,439,000USD-2,261,000USD
    Depreciation4,728,000USD4,491,000USD4,564,000USD4,346,000USD4,374,000USD4,574,000USD4,455,000USD4,270,000USD
    Stock Based Compensation1,171,000USD1,252,000USD1,895,000USD1,843,000USD2,059,000USD1,993,000USD2,136,000USD1,895,000USD
    Other Non Cash Items3,994,000USD4,907,000USD4,679,000USD4,992,000USD4,002,000USD2,601,000USD2,587,000USD2,160,000USD
    Change To Account Receivables3,027,000USD-2,438,000USD16,732,000USD-11,336,000USD-5,289,000USD-1,491,000USD-889,000USD-1,602,000USD
    Change To Inventory19,314,000USD10,773,000USD-3,843,000USD3,568,000USD1,572,000USD6,068,000USD2,229,000USD-14,056,000USD
    Change In Working Capital-6,587,000USD5,496,000USD-1,443,000USD4,332,000USD-3,960,000USD5,704,000USD-5,895,000USD-2,575,000USD
    Total Cash From Operating Activities-3,828,000USD1,688,000USD4,735,000USD11,888,000USD-1,875,000USD7,007,000USD-2,140,000USD3,489,000USD
    Capital Expenditures-2,582,000USD-4,729,000USD-4,418,000USD-4,486,000USD-3,436,000USD-3,900,000USD-4,963,000USD-1,976,000USD
    Free Cash Flow-6,410,000USD-3,041,000USD317,000USD7,402,000USD-5,311,000USD3,107,000USD-7,103,000USD1,513,000USD
    Total Cashflows From Investing Activities-2,582,000USD-4,729,000USD-4,418,000USD-4,486,000USD-3,436,000USD-3,900,000USD-4,963,000USD-1,976,000USD
    Net Borrowings-1,594,000USD356,000USD2,500,000USD-11,300,000USD8,100,000USD-300,000USD4,900,000USD—
    Total Cash From Financing Activities-1,815,000USD-1,121,000USD505,000USD-11,412,000USD7,595,000USD-729,000USD4,233,000USD3,103,000USD
    Sale Purchase Of Stock-221,000USD-1,000USD-1,608,000USD-110,000USD-257,000USD-243,000USD-83,000USD-126,000USD
    Change In Cash-7,537,000USD-3,815,000USD760,000USD-3,456,000USD2,392,000USD921,000USD-2,234,000USD3,896,000USD
    Begin Period Cash Flow20,505,000USD26,329,000USD25,569,000USD27,151,000USD26,479,000USD25,558,000USD27,792,000USD23,896,000USD
    End Period Cash Flow12,968,000USD22,514,000USD26,329,000USD23,695,000USD28,871,000USD26,479,000USD25,558,000USD27,792,000USD
    Other Cashflows From Financing Activities-221,000USD-1,587,000USD-387,000USD-128,000USD-248,000USD-186,000USD-584,000USD-21,000USD
    Investments——-4,418,000USD-4,486,000USD-3,436,000USD-3,900,000USD-4,963,000USD-1,976,000USD
    Unclassified Investing Cash Flow——4,418,000USD4,486,000USD3,436,000USD3,897,000USD4,968,000USD1,980,000USD
    Other Cashflows From Investing Activities—————3,000USD-5,000USD-4,000USD
    Unclassified Operating Cash Flow—————1,492,000USD——
    Unclassified Financing Cash Flow———————3,250,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-31,434,000USD-25,990,000USD-98,886,000USD-176,697,000USD-6,091,000USD14,805,000USD1,442,000USD
    Depreciation8,332,000USD17,597,000USD19,141,000USD20,348,000USD16,710,000USD6,762,000USD6,227,000USD
    Stock Based Compensation7,049,000USD7,980,000USD7,640,000USD6,730,000USD8,043,000USD1,380,000USD353,000USD
    Other Non Cash Items28,023,000USD10,249,000USD80,043,000USD186,641,000USD34,046,000USD28,359,000USD22,846,000USD
    Change To Account Receivables-2,331,000USD-3,294,000USD-1,283,000USD-602,000USD-858,000USD-833,000USD-47,000USD
    Change To Inventory12,070,000USD-10,657,000USD32,149,000USD-16,257,000USD-32,131,000USD-9,375,000USD-15,059,000USD
    Change In Working Capital4,425,000USD-10,675,000USD26,233,000USD-33,277,000USD-16,789,000USD1,673,000USD-5,806,000USD
    Total Cash From Operating Activities16,436,000USD669,000USD33,426,000USD-319,000USD23,968,000USD21,712,000USD511,000USD
    Capital Expenditures-17,069,000USD-11,592,000USD-6,031,000USD-19,993,000USD-8,575,000USD-1,779,000USD-1,403,000USD
    Free Cash Flow-633,000USD-10,923,000USD27,395,000USD-20,312,000USD15,393,000USD19,933,000USD-892,000USD
    Total Cashflows From Investing Activities-17,069,000USD-11,594,000USD-6,031,000USD-25,314,000USD-278,075,000USD-2,379,000USD-21,828,000USD
    Net Borrowings-344,000USD17,900,000USD-50,700,000USD34,279,000USD90,318,000USD790,000USD-1,581,000USD
    Total Cash From Financing Activities-4,433,000USD15,506,000USD-52,829,000USD33,260,000USD269,850,000USD1,240,000USD20,583,000USD
    Sale Purchase Of Stock-1,976,000USD-1,515,000USD-2,100,000USD-104,000USD179,532,000USD450,000USD22,164,000USD
    Change In Cash-3,965,000USD2,450,000USD-24,344,000USD7,355,000USD13,919,000USD21,308,000USD-252,000USD
    Begin Period Cash Flow26,479,000USD24,029,000USD48,373,000USD41,018,000USD27,099,000USD5,791,000USD6,043,000USD
    End Period Cash Flow22,514,000USD26,479,000USD24,029,000USD48,373,000USD41,018,000USD27,099,000USD5,791,000USD
    Other Cashflows From Financing Activities-944,000USD-879,000USD-29,000USD-1,019,000USD179,532,000USD-2,379,000USD22,164,000USD
    Unclassified Financing Cash Flow-1,169,000USD——1,123,000USD-179,532,000USD2,379,000USD-22,164,000USD
    Investments—-11,594,000USD-6,031,000USD-25,314,000USD-278,075,000USD-2,379,000USD-21,828,000USD
    Other Cashflows From Investing Activities—-2,000USD-61,000USD-247,000USD-841,000USD-451,000USD-372,000USD
    Unclassified Operating Cash Flow—1,508,000USD—-4,064,000USD-11,951,000USD-31,267,000USD-24,551,000USD
    Unclassified Investing Cash Flow—11,594,000USD6,092,000USD20,240,000USD9,416,000USD2,230,000USD1,775,000USD
    Dividends Paid——-162,000USD-1,019,000USD———
    Issuance Of Capital Stock——0USD0USD82,669,000USD450,000USD22,164,000USD
    Change To Liabilities———-11,749,000USD23,387,000USD-1,283,000USD6,248,000USD
    Cash And Cash Equivalents Changes———7,627,000USD15,743,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAustralia New Zealand39,769,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRest of World9,591,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States110,708,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAustralia New Zealand36,932,000USD0001865107-26-000028
    Q1 2026Quarterly · 2026-03-31GeographyRest of World4,683,000USD0001865107-26-000028
    Q1 2026Quarterly · 2026-03-31GeographyUnited States90,849,000USD0001865107-26-000028
    Q4 2025Quarterly · 2025-12-31GeographyAustralia New Zealand58,134,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World4,584,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States101,232,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAustralia New Zealand185,638,000USD0001865107-26-000008
    FY 2025Yearly · 2025-12-31GeographyRest of World20,282,000USD0001865107-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States394,288,000USD0001865107-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyAustralia New Zealand46,198,000USD0001865107-25-000072
    Q3 2025Quarterly · 2025-09-30GeographyRest of World4,317,000USD0001865107-25-000072
    Q3 2025Quarterly · 2025-09-30GeographyUnited States96,562,000USD0001865107-25-000072
    Q2 2025Quarterly · 2025-06-30GeographyAustralia New Zealand45,713,000USD0001865107-25-000059
    Q2 2025Quarterly · 2025-06-30GeographyRest of World6,371,000USD0001865107-25-000059
    Q2 2025Quarterly · 2025-06-30GeographyUnited States108,440,000USD0001865107-25-000059
    Q1 2025Quarterly · 2025-03-31GeographyAustralia New Zealand35,593,000USD0001865107-26-000028
    Q1 2025Quarterly · 2025-03-31GeographyRest of World5,010,000USD0001865107-26-000028
    Q1 2025Quarterly · 2025-03-31GeographyUnited States88,054,000USD0001865107-26-000028
    Q4 2024Quarterly · 2024-12-31GeographyAustralia New Zealand57,224,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World5,693,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States96,106,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAustralia New Zealand180,328,000USD0001865107-26-000008
    FY 2024Yearly · 2024-12-31GeographyRest of World25,570,000USD0001865107-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States368,799,000USD0001865107-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyAustralia New Zealand43,938,000USD0001865107-25-000072
    Q3 2024Quarterly · 2024-09-30GeographyRest of World5,785,000USD0001865107-25-000072
    Q3 2024Quarterly · 2024-09-30GeographyUnited States100,180,000USD0001865107-25-000072
    FY 2023Yearly · 2023-12-31GeographyAustralia New Zealand202,777,000USD0001865107-26-000008
    FY 2023Yearly · 2023-12-31GeographyRest of World27,985,000USD0001865107-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States315,496,000USD0001865107-26-000008
    FY 2022Yearly · 2022-12-31GeographyAustralia New Zealand268,873,000USD0001865107-25-000016
    FY 2022Yearly · 2022-12-31GeographyRest of World29,888,000USD0001865107-25-000016
    FY 2022Yearly · 2022-12-31GeographyUnited States312,977,000USD0001865107-25-000016
    FY 2021Yearly · 2021-12-31GeographyAustralia New Zealand265,365,000USD0001865107-24-000010
    FY 2021Yearly · 2021-12-31GeographyRest of World26,798,000USD0001865107-24-000010
    FY 2021Yearly · 2021-12-31GeographyUnited States270,028,000USD0001865107-24-000010
    FY 2020Yearly · 2020-12-31GeographyAustralia67,850,000USD0001865107-23-000012
    FY 2020Yearly · 2020-12-31GeographyRest of World22,887,000USD0001865107-23-000012
    FY 2020Yearly · 2020-12-31GeographyUnited States125,179,000USD0001865107-23-000012
    FY 2019Yearly · 2019-12-31GeographyAustralia47,176,000USD0001865107-22-000033
    FY 2019Yearly · 2019-12-31GeographyRest of World9,984,000USD0001865107-22-000033
    FY 2019Yearly · 2019-12-31GeographyUnited States45,280,000USD0001865107-22-000033

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.