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    BARK

    Bark, Inc.

    Company overview

    Market capitalization
    $73.98M
    Employees
    691
    Latest publication
    2026-09-29
    About Bark, Inc.

    BARK, Inc., a dog-centric company, provides products, services, and content for dogs. The company operates in two segments, Direct to Consumer and Commerce. It provides subscription products, including monthly themed boxes of toys and treats to a dog's home, as well as kibble, treats, chews, toothpastes, sprinkles, broths, bites, hip and joint support products, skin and coat support products, beds, leashes, apparel, and other accessories and products under the BarkBox, Super Chewer, and BARK Bright names. The company also offers air travel experience to dogs under the BARK Air name. The company sells its products through a network of retail partners, as well as directly to consumers. BARK, Inc. was founded in 2011 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue78,815,000USD86,565,000USD98,447,000USD106,970,000USD102,861,000USD115,410,000USD126,449,000USD126,111,000USD
    Cost Of Revenue21,482,000USD30,185,000USD38,979,000USD45,010,000USD38,784,000USD42,060,000USD47,189,000USD49,999,000USD
    Gross Profit57,333,000USD56,380,000USD59,468,000USD61,960,000USD64,077,000USD73,350,000USD79,260,000USD76,112,000USD
    Selling And Marketing Expenses9,497,000USD12,572,000USD16,067,000USD15,398,000USD15,178,000USD17,296,000USD27,364,000USD18,665,000USD
    General And Administrative Expenses47,770,000USD———————
    Total Operating Expenses57,267,000USD68,991,000USD68,023,000USD72,619,000USD72,430,000USD79,967,000USD91,505,000USD81,808,000USD
    Operating Income66,000USD-12,611,000USD-8,555,000USD-10,659,000USD-8,353,000USD-6,617,000USD-12,245,000USD-5,696,000USD
    Total Other Income Expense Net679,000USD-49,000USD-91,000USD-13,000USD1,323,000USD550,000USD736,000USD433,000USD
    Interest Income263,000USD—292,000USD678,000USD809,000USD915,000USD1,179,000USD1,353,000USD
    Interest Expense2,000USD20,000USD415,000USD711,000USD709,000USD714,000USD677,000USD687,000USD
    Income Before Tax745,000USD-12,661,000USD-8,646,000USD-10,672,000USD-7,030,000USD-6,067,000USD-11,509,000USD-5,263,000USD
    Income Tax Expense0USD———————
    Net Income745,000USD-12,661,000USD-8,646,000USD-10,672,000USD-7,030,000USD-6,067,000USD-11,509,000USD-5,263,000USD
    Selling General Administrative—56,421,000USD51,956,000USD57,221,000USD57,252,000USD62,671,000USD64,141,000USD63,143,000USD
    Ebitda—-12,194,000USD-6,137,000USD-7,377,000USD-3,801,000USD-2,514,000USD-12,245,000USD-1,776,000USD
    Net Interest Income——-123,000USD-33,000USD100,000USD201,000USD502,000USD666,000USD
    Tax Provision——0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops——-8,646,000USD-10,672,000USD-7,030,000USD-6,067,000USD-11,509,000USD-5,263,000USD
    Ebit——-8,230,999USD-9,961,000USD-6,321,000USD-5,353,000USD-12,186,000USD-4,576,000USD
    Depreciation And Amortization——2,093,999USD2,584,000USD2,520,000USD2,839,000USD-59,000USD2,800,000USD
    Reconciled Depreciation——2,094,000USD2,584,000USD2,520,000USD2,839,000USD2,704,000USD2,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue394,843,000USD484,182,000USD490,184,000USD535,315,000USD507,406,000USD378,604,000USD224,335,000USD191,441,000USD
    Cost Of Revenue152,958,000USD182,194,000USD188,032,000USD227,200,000USD225,300,000USD152,664,000USD88,921,000USD84,326,000USD
    Gross Profit241,885,000USD301,988,000USD302,152,000USD308,115,000USD282,106,000USD225,940,000USD135,414,000USD107,115,000USD
    Selling General Administrative222,850,000USD253,380,000USD268,390,000USD303,139,000USD301,870,000USD179,734,000USD115,893,000USD104,146,000USD
    Selling And Marketing Expenses59,213,000USD83,756,000USD—68,807,000USD74,417,000USD66,805,000USD46,147,000USD37,664,000USD
    Total Operating Expenses282,063,000USD337,136,000USD347,672,000USD371,946,000USD376,287,000USD246,539,000USD162,040,000USD141,602,000USD
    Operating Income-40,178,000USD-35,148,000USD-45,520,000USD-63,831,000USD-94,181,000USD-20,599,000USD-26,626,000USD-34,695,000USD
    Interest Expense1,856,000USD2,788,000USD4,351,000USD5,428,000USD5,464,000USD10,923,000USD5,421,000USD0USD
    Income Before Tax-39,008,000USD-32,878,000USD-37,010,000USD-61,519,000USD-68,299,000USD-31,391,000USD-31,368,000USD-37,082,000USD
    Net Income-39,008,000USD-32,878,000USD-37,010,000USD-61,519,000USD-68,299,000USD-31,391,000USD-31,368,000USD-37,082,000USD
    Ebitda-40,178,000USD-18,868,000USD-20,057,000USD-46,664,000USD-58,432,000USD-18,063,000USD-24,550,000USD-34,190,000USD
    Total Other Income Expense Net1,170,000USD2,270,000USD8,510,000USD2,312,000USD25,882,000USD-10,792,000USD-4,742,000USD-2,387,000USD
    Interest Income—4,926,000USD7,533,000USD1,056,000USD0USD———
    Net Interest Income—2,138,000USD3,182,000USD-4,372,000USD-5,464,000USD-10,923,000USD-5,421,000USD—
    Tax Provision—0USD0USD0USD0USD0USD0USD—
    Net Income From Continuing Ops—-32,878,000USD-37,010,000USD-61,519,000USD-68,299,000USD-31,391,000USD-31,368,000USD—
    Ebit—-30,090,000USD-32,659,000USD-56,091,000USD-62,835,000USD-20,468,000USD-25,947,000USD-34,695,000USD
    Depreciation And Amortization—11,222,000USD12,602,000USD9,427,000USD4,403,000USD2,405,000USD1,397,000USD505,000USD
    Reconciled Depreciation—11,222,000USD12,602,000USD14,329,000USD8,239,000USD2,405,000USD1,397,000USD—
    Research Development——4,700,000USD2,500,000USD2,500,000USD1,500,000USD——
    Unclassified Operating Expenses——74,582,000USD—————
    Income Tax Expense———2,060,000USD-25,882,000USD11,190,000USD6,004,000USD333,140USD
    Net Income Applicable To Common Shares———-61,519,000USD-68,299,000USD-31,391,000USD-31,368,000USD-37,082,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets168,587,000USD169,990,000USD188,670,000USD247,980,000USD259,951,000USD260,635,000USD292,192,000USD301,572,000USD
    Cash And Equivalents16,090,000USD———————
    Total Current Assets123,334,000USD121,744,000USD137,878,000USD193,940,000USD201,687,000USD201,637,000USD229,405,000USD231,649,000USD
    Other Current Assets14,423,000USD14,599,000USD7,239,000USD7,324,000USD11,479,000USD10,036,000USD12,371,000USD11,070,000USD
    Other Non Current Assets4,576,000USD———————
    Total Liabilities92,355,000USD———————
    Total Current Liabilities60,913,000USD65,398,000USD74,359,000USD127,299,000USD130,491,000USD124,040,000USD140,534,000USD95,887,000USD
    Other Non Current Liabilities87,000USD———————
    Total Stockholder Equity76,232,000USD72,018,000USD81,245,000USD86,472,000USD93,969,000USD99,526,000USD113,038,000USD123,556,000USD
    Total Equity Including Noncontrolling Interest76,232,000USD———————
    Deferred Revenue20,657,000USD———————
    Net Receivables20,376,000USD12,318,000USD12,126,000USD16,920,000USD7,419,000USD9,453,000USD11,415,000USD16,901,000USD
    Inventory72,445,000USD75,545,000USD91,361,000USD101,017,000USD98,124,000USD88,126,000USD90,360,000USD88,435,000USD
    Property Plant Equipment Net39,233,000USD41,982,000USD44,007,000USD46,819,000USD49,267,000USD49,752,000USD51,353,000USD53,693,000USD
    Intangible Assets1,444,000USD1,569,000USD1,768,000USD2,345,000USD4,822,000USD5,426,000USD7,428,000USD8,010,000USD
    Accounts Payable17,454,000USD17,130,000USD22,444,000USD32,901,000USD21,502,000USD20,364,000USD27,086,000USD33,701,000USD
    Short Term Debt4,878,000USD5,211,000USD5,380,000USD48,543,000USD48,618,000USD48,371,000USD48,129,000USD5,541,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-418,193,000USD-418,855,000USD-406,220,000USD-397,483,000USD-386,847,000USD-379,767,000USD-373,668,000USD-362,175,000USD
    Total Liab—97,972,000USD107,425,000USD161,508,000USD165,982,000USD161,109,000USD179,154,000USD178,016,000USD
    Other Current Liab—20,834,000USD24,373,000USD25,613,000USD60,371,000USD30,048,000USD65,319,000USD56,645,000USD
    Cash—19,282,000USD27,152,000USD68,679,000USD84,665,000USD94,022,000USD115,259,000USD115,243,000USD
    Cash And Short Term Investments—19,282,000USD27,152,000USD68,679,000USD84,665,000USD94,022,000USD115,259,000USD115,243,000USD
    Current Deferred Revenue—22,223,000USD22,162,000USD20,042,000USD20,896,000USD21,251,000USD23,524,000USD23,436,000USD
    Net Debt—18,395,000USD44,080,000USD47,916,000USD-780,000USD-8,849,000USD-28,824,000USD-29,809,000USD
    Short Long Term Debt Total—37,677,000USD71,232,000USD116,595,000USD83,885,000USD85,173,000USD86,435,000USD85,434,000USD
    Common Stock Shares Outstanding—180,871,400shares8,622,346shares8,538,105shares8,460,447shares8,745,750shares8,779,500shares8,753,200shares
    Non Current Assets Total—48,246,000USD50,792,000USD54,040,000USD58,264,000USD58,998,000USD62,787,000USD69,923,000USD
    Non Current Liabilities Total—32,574,000USD33,066,000USD34,209,000USD35,491,000USD37,069,000USD38,620,000USD82,129,000USD
    Non Currrent Assets Other—4,695,000USD5,017,000USD4,876,000USD4,175,000USD3,820,000USD4,006,000USD8,220,000USD
    Unclassified Non Current Liabilities—32,574,000USD32,926,000USD34,026,000USD35,267,000USD36,802,000USD38,306,000USD39,765,000USD
    Unclassified Equity—490,872,000USD487,463,000USD483,953,000USD480,814,000USD479,291,000USD486,704,000USD485,729,000USD
    Capital Stock——1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Property Plant Equipment Gross——44,007,000USD46,819,000USD49,267,000USD73,307,000USD51,353,000USD53,693,000USD
    Non Current Liabilities Other——140,000USD183,000USD224,000USD267,000USD314,000USD2,236,000USD
    Net Working Capital——63,519,000USD66,641,000USD71,196,000USD77,597,000USD88,871,000USD135,762,000USD
    Short Long Term Debt———42,804,000USD42,688,000USD42,573,000USD42,461,000USD—
    Unclassified Current Liabilities———-42,604,000USD-63,584,000USD-38,567,000USD-65,985,000USD-23,436,000USD
    Accumulated Other Comprehensive Income——————0USD0USD
    Long Term Debt———————40,128,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets169,990,000USD260,635,000USD298,588,000USD400,420,000USD434,061,000USD254,714,835USD64,688,999USD46,545,000USD
    Intangible Assets1,569,000USD5,426,000USD11,921,000USD4,090,000USD3,837,000USD2,070,000USD1,341,000USD—
    Other Current Assets14,599,000USD10,036,000USD4,379,000USD3,552,000USD5,878,000USD-86,355,184USD1,500,000USD906,000USD
    Total Liab97,972,000USD161,109,000USD159,205,000USD229,883,000USD217,000,000USD50,976,781USD140,088,999USD92,550,000USD
    Total Stockholder Equity72,018,000USD99,526,000USD139,383,000USD170,537,000USD217,061,000USD203,738,054USD-75,400,000USD-46,005,000USD
    Other Current Liab20,834,000USD30,048,000USD24,180,000USD24,197,000USD26,005,000USD1,425,000USD34,698,000USD20,372,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD198,739,242USD0USD0USD
    Retained Earnings-418,855,000USD-379,767,000USD-346,820,000USD-309,834,000USD-248,253,000USD-29,637,673USD-148,563,000USD-117,074,000USD
    Cash19,282,000USD94,022,000USD125,495,000USD177,911,000USD199,397,000USD306,623USD9,676,000USD11,341,000USD
    Cash And Short Term Investments19,282,000USD94,022,000USD125,495,000USD177,911,000USD199,397,000USD306,623USD9,676,000USD11,341,000USD
    Total Current Assets121,744,000USD201,637,000USD221,747,000USD312,353,000USD368,142,000USD332,439USD54,801,000USD40,516,000USD
    Total Current Liabilities65,398,000USD124,040,000USD75,478,000USD99,601,000USD108,611,000USD601,749USD118,466,000USD49,744,000USD
    Current Deferred Revenue22,223,000USD21,251,000USD25,957,000USD27,772,000USD31,549,000USD27,177,000USD——
    Net Debt18,395,000USD-8,849,000USD-37,676,000USD-43,966,000USD-60,453,000USD115,422,377USD51,854,000USD29,158,000USD
    Short Term Debt5,211,000USD48,371,000USD5,294,000USD5,484,000USD5,060,000USD78,501,251USD45,184,000USD—
    Short Long Term Debt Total37,677,000USD85,173,000USD87,819,000USD133,945,000USD138,944,000USD115,729,000USD61,530,000USD40,499,000USD
    Net Receivables12,318,000USD9,453,000USD7,696,000USD6,554,000USD9,752,000USD8,927,000USD3,929,000USD1,552,000USD
    Inventory75,545,000USD88,126,000USD84,177,000USD124,336,000USD153,115,000USD77,454,000USD39,696,000USD26,717,000USD
    Accounts Payable17,130,000USD20,364,000USD13,737,000USD34,370,000USD36,834,000USD50,501,000USD38,584,000USD29,372,000USD
    Property Plant Equipment Net41,982,000USD49,752,000USD58,333,000USD76,743,000USD57,680,000USD13,465,000USD7,144,000USD5,000,000USD
    Non Current Assets Total48,246,000USD58,998,000USD76,841,000USD88,067,000USD65,919,000USD254,382,396USD9,887,999USD6,029,000USD
    Non Current Liabilities Total32,574,000USD37,069,000USD83,727,000USD130,282,000USD108,389,000USD50,375,032USD21,622,999USD42,806,000USD
    Non Currrent Assets Other4,695,000USD3,820,000USD6,587,000USD7,234,000USD4,402,000USD238,847,396USD1,402,999USD1,029,000USD
    Unclassified Non Current Liabilities32,574,000USD36,802,000USD42,599,000USD45,419,000USD25,495,000USD-89,021,968USD16,345,999USD40,499,000USD
    Unclassified Equity490,872,000USD479,291,000USD486,201,000USD480,369,000USD899,373,000USD-104,115,757USD73,163,000USD71,069,000USD
    Capital Stock—1,000USD1,000USD1,000USD1,000USD198,739,242USD——
    Short Long Term Debt—42,573,000USD——————
    Property Plant Equipment Gross—73,307,000USD79,428,000USD76,743,000USD57,680,000USD17,437,000USD——
    Common Stock Shares Outstanding—8,762,650shares8,863,029shares8,835,875shares7,810,080shares31,793,750shares8,336,724shares8,336,724shares
    Non Current Liabilities Other—267,000USD1,202,000USD1,821,000USD3,352,000USD11,834,000USD——
    Net Working Capital—77,597,000USD146,269,000USD212,752,000USD259,531,000USD-269,310USD——
    Unclassified Current Liabilities—-38,567,000USD6,310,000USD7,778,000USD9,163,000USD-157,002,502USD——
    Long Term Debt——39,926,000USD81,221,000USD76,190,000USD115,729,000USD——
    Accumulated Other Comprehensive Income——0USD—-434,061,000USD-59,987,000USD0USD0USD
    Other Liab———1,821,000USD3,352,000USD11,834,000USD5,277,000USD2,307,000USD
    Other Assets———7,234,000USD4,402,000USD3,260,000USD1,402,999USD1,029,000USD
    Net Tangible Assets———166,447,000USD213,224,000USD-161,040,000USD-136,728,000USD-105,992,000USD
    Unclassified Non Current Assets———-7,234,000USD-4,402,000USD-3,260,000USD-1,402,999USD-1,029,000USD
    Short Term Investments—————254,382,396USD——
    Unclassified Current Assets—————-340,737,580USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income745,000USD-12,661,000USD-8,645,000USD-10,672,000USD-7,030,000USD-6,067,000USD-11,509,000USD-5,263,000USD
    Depreciation1,814,000USD1,905,000USD2,093,000USD2,585,000USD2,520,000USD2,839,000USD2,704,000USD2,800,000USD
    Stock Based Compensation2,796,000USD-246,000USD7,287,000USD3,716,000USD3,594,000USD2,964,000USD3,873,000USD2,957,000USD
    Unclassified Operating Cash Flow-2,644,000USD——-3,716,000USD————
    Change To Account Receivables-8,092,000USD-192,000USD4,792,000USD-9,573,000USD2,033,000USD1,963,000USD5,486,000USD-9,842,000USD
    Change To Inventory3,934,000USD15,052,000USD9,820,000USD-3,479,000USD-10,283,000USD1,720,000USD-1,642,000USD-8,134,000USD
    Change To Liabilities-2,608,000USD———————
    Change In Working Capital-6,253,000USD-26,764,000USD3,671,000USD-16,428,000USD-5,168,000USD-12,977,000USD771,000USD-1,379,000USD
    Operating Cash Flow-3,542,000USD———————
    Capital Expenditures-111,000USD-713,000USD-143,000USD-1,852,000USD-708,000USD-1,729,000USD-577,000USD-1,808,000USD
    Investing Cash Flow-111,000USD———————
    Net Debt Issuance0USD———————
    Common Stock Issuance80,000USD———————
    Net Common Stock Issuance-1,324,000USD———————
    Unclassified Financing Cash Flow2,000,000USD————1,029,000USD——
    Financing Cash Flow756,000USD———————
    Effect Of Forex Changes On Cash-83,000USD———————
    Change In Cash-2,980,000USD—-41,527,000USD-20,524,000USD-8,328,000USD-22,454,000USD-4,899,000USD-1,290,000USD
    End Cash Flow22,186,000USD———————
    Other Non Cash Items—36,415,000USD-2,699,000USD6,441,000USD644,000USD2,983,000USD2,774,000USD3,659,000USD
    Total Cash From Operating Activities—-1,351,000USD1,707,000USD-18,074,000USD-5,440,000USD-10,258,000USD-1,387,000USD2,774,000USD
    Free Cash Flow—-2,064,000USD1,564,000USD-19,926,000USD-6,148,000USD-11,987,000USD-1,964,000USD966,000USD
    Total Cashflows From Investing Activities—-713,000USD-143,000USD-1,852,000USD-708,000USD-1,729,000USD-577,000USD-1,808,000USD
    Total Cash From Financing Activities—53,000USD-42,999,000USD-634,000USD-2,130,000USD-10,437,000USD-2,951,000USD-2,182,000USD
    Begin Period Cash Flow—27,152,000USD68,679,000USD89,203,000USD97,531,000USD119,985,000USD124,884,000USD126,174,000USD
    End Period Cash Flow—25,166,000USD27,152,000USD68,679,000USD89,203,000USD97,531,000USD119,985,000USD124,884,000USD
    Other Cashflows From Financing Activities—53,000USD-268,000USD-578,000USD-518,000USD-924,000USD-59,000USD-1,226,000USD
    Net Borrowings——-42,938,000USD-57,000USD-59,000USD-60,000USD-53,000USD-58,000USD
    Sale Purchase Of Stock——0USD-598,000USD-1,770,000USD-10,482,000USD-2,839,000USD-898,000USD
    Investments———-1,852,000USD-708,000USD-1,729,000USD-577,000USD-1,808,000USD
    Unclassified Investing Cash Flow———1,852,000USD—1,729,000USD—1,808,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income-39,008,000USD-32,878,000USD-37,010,000USD-61,519,000USD-68,299,000USD-31,391,000USD-31,368,000USD-37,082,000USD
    Depreciation9,102,000USD11,222,000USD12,602,000USD10,103,000USD8,239,000USD2,405,000USD1,397,000USD505,000USD
    Stock Based Compensation14,351,000USD12,735,000USD12,931,000USD14,811,000USD17,861,000USD6,522,000USD1,817,000USD5,096,000USD
    Other Non Cash Items-7,603,000USD12,893,000USD4,988,000USD-1,940,000USD-18,541,000USD3,508,000USD1,324,000USD19,946,000USD
    Change To Account Receivables-2,940,000USD-1,756,000USD-1,296,000USD3,019,000USD-1,115,000USD-5,049,000USD-2,433,000USD-399,000USD
    Change To Inventory11,110,000USD-5,535,000USD40,706,000USD33,549,000USD-82,884,000USD-37,758,000USD-12,979,000USD-2,659,000USD
    Change In Working Capital8,170,000USD-11,051,000USD12,549,000USD43,239,000USD-111,598,000USD-1,645,000USD7,012,000USD-184,000USD
    Total Cash From Operating Activities-23,158,000USD-7,079,000USD6,060,000USD4,694,000USD-172,338,000USD-19,618,000USD-19,666,000USD-11,719,000USD
    Capital Expenditures-3,416,000USD-6,157,000USD-8,831,000USD-21,320,000USD-21,172,000USD-4,825,000USD-4,677,000USD-1,936,000USD
    Free Cash Flow-26,574,000USD-13,236,000USD-2,771,000USD-16,626,000USD-193,510,000USD-24,443,000USD-24,343,000USD-13,655,000USD
    Total Cashflows From Investing Activities-3,416,000USD-6,157,000USD-8,831,000USD-21,145,000USD-21,172,000USD-4,825,000USD-4,677,000USD-2,036,000USD
    Total Cash From Financing Activities-45,710,000USD-19,870,000USD-49,615,000USD-2,099,000USD355,458,000USD54,498,000USD22,678,000USD16,395,000USD
    Sale Purchase Of Stock-1,770,000USD-18,505,000USD-6,225,000USD-917,000USD-222,000USD-9,000USD0USD—
    Change In Cash-72,365,000USD-33,174,000USD-52,362,000USD-18,612,000USD161,948,000USD30,055,000USD-1,665,000USD11,341,000USD
    Begin Period Cash Flow97,531,000USD130,705,000USD183,067,000USD201,679,000USD39,731,000USD9,676,000USD11,341,000USD—
    End Period Cash Flow25,166,000USD97,531,000USD130,705,000USD183,067,000USD201,679,000USD39,731,000USD9,676,000USD11,341,000USD
    Other Cashflows From Financing Activities-45,710,000USD-1,140,000USD-875,000USD1,163,000USD-31,589,000USD-816,000USD247,000USD16,395,000USD
    Unclassified Operating Cash Flow-8,170,000USD———————
    Unclassified Financing Cash Flow1,770,000USD———427,536,000USD1,215,000USD—-15,915,000USD
    Investments—-6,157,000USD-8,831,000USD-21,145,000USD-21,172,000USD-4,825,000USD-4,677,000USD-100,000USD
    Net Borrowings—-225,000USD-42,515,000USD-2,345,000USD-40,045,000USD55,323,000USD22,431,000USD15,915,000USD
    Unclassified Investing Cash Flow—6,157,000USD8,831,000USD21,145,000USD21,172,000USD4,825,000USD4,677,000USD—
    Dividends Paid——0USD-917,000USD-222,000USD-1,215,000USD——
    Issuance Of Capital Stock——0USD0USD427,092,000USD427,092,000USD0USD—
    Change To Liabilities———-3,321,000USD-9,131,000USD30,437,000USD13,009,000USD19,235,000USD
    Other Cashflows From Investing Activities———175,000USD———-100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30SegmentCommerce12,123,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentDirect To Consumer66,692,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31SegmentCommerce12,542,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentDirect To Consumer74,023,000USDLegacy provider
    FY 2026Yearly · 2026-03-31SegmentCommerce69,916,000USD0001628280-26-042242
    FY 2026Yearly · 2026-03-31SegmentDirect To Consumer324,927,000USD0001628280-26-042242
    Q3 2026Quarterly · 2025-12-31SegmentCommerce18,867,000USD0001628280-26-005799
    Q3 2026Quarterly · 2025-12-31SegmentDirect To Consumer79,580,000USD0001628280-26-005799
    Q2 2026Quarterly · 2025-09-30SegmentCommerce24,822,000USD0001819574-25-000047
    Q2 2026Quarterly · 2025-09-30SegmentDirect To Consumer82,148,000USD0001819574-25-000047
    Q1 2026Quarterly · 2025-06-30SegmentCommerce13,685,000USD0001819574-25-000039
    Q1 2026Quarterly · 2025-06-30SegmentDirect To Consumer89,176,000USD0001819574-25-000039
    Q4 2025Quarterly · 2025-03-31SegmentCommerce15,350,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentDirect To Consumer100,060,000USDLegacy provider
    FY 2025Yearly · 2025-03-31SegmentCommerce68,345,000USD0001628280-26-042242
    FY 2025Yearly · 2025-03-31SegmentDirect To Consumer415,837,000USD0001628280-26-042242
    Q3 2025Quarterly · 2024-12-31SegmentCommerce20,330,000USD0001628280-26-005799
    Q3 2025Quarterly · 2024-12-31SegmentDirect To Consumer106,119,000USD0001628280-26-005799
    Q2 2025Quarterly · 2024-09-30SegmentCommerce23,512,000USD0001819574-25-000047
    Q2 2025Quarterly · 2024-09-30SegmentDirect To Consumer102,599,000USD0001819574-25-000047
    FY 2024Yearly · 2024-03-31SegmentCommerce53,738,000USD0001628280-26-042242
    FY 2024Yearly · 2024-03-31SegmentDirect To Consumer436,446,000USD0001628280-26-042242
    FY 2023Yearly · 2023-03-31SegmentCommerce63,321,000USD0001819574-25-000024
    FY 2023Yearly · 2023-03-31SegmentDirect To Consumer471,994,000USD0001819574-25-000024
    FY 2022Yearly · 2022-03-31SegmentCommerce59,332,000USD0001819574-24-000025
    FY 2022Yearly · 2022-03-31SegmentDirect To Consumer448,074,000USD0001819574-24-000025
    FY 2021Yearly · 2021-03-31SegmentCommerce44,634,000USD0001819574-23-000009
    FY 2021Yearly · 2021-03-31SegmentDirect To Consumer333,970,000USD0001819574-23-000009
    FY 2020Yearly · 2020-03-31SegmentCommerce20,184,000USD0001819574-22-000049
    FY 2020Yearly · 2020-03-31SegmentDirect To Consumer204,151,000USD0001819574-22-000049

    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.