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PRPL • CIK 0001643953
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Share-based Payment Arrangement, Expense | $4,875 | $2,815 | $1,729 | $708 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $29,011 | $24,345 | $23,300 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $37,802 | $33,057 | $41,272 | $26,229 |
| Inventory, Net | $66,878 | $56,863 | $59,725 | $55,397 |
| Prepaid Expense, Current | $8,536 | $6,023 | $5,487 | $4,131 |
| Other Assets, Current | $1,737 | $1,414 | $5,891 | $5,418 |
| Assets, Current | $141,810 | $126,368 | $136,720 | $114,475 |
| Property, Plant and Equipment, Net | $128,661 | $93,874 | $77,961 | $73,763 |
| Operating Lease, Right-of-Use Asset | $95,767 | $75,516 | $67,271 | $64,424 |
| Intangible Assets, Net (Excluding Goodwill) | $22,196 | $8,890 | $6,346 | $5,909 |
| Other Assets, Noncurrent | $2,191 | $3,197 | $7,961 | $5,925 |
| Assets | $390,625 | $307,845 | $296,259 | $264,496 |
| Accounts Payable, Current | $49,831 | $40,639 | $40,312 | $41,186 |
| Employee-related Liabilities, Current | $5,064 | $9,415 | $7,673 | $3,818 |
| Contract with Customer, Liability, Current | — | $6,411 | $5,276 | $4,035 |
| Operating Lease, Liability, Current | $14,843 | $15,661 | $17,366 | $16,967 |
| Other Liabilities, Current | $17,554 | $12,750 | $10,339 | $6,934 |
| Liabilities, Current | $110,982 | $101,003 | $101,523 | $219,714 |
| Operating Lease, Liability, Noncurrent | $109,094 | $87,072 | $75,616 | $71,209 |
| Warrants and Rights Outstanding | — | $16,067 | $16,150 | $15,715 |
| Other Liabilities, Noncurrent | $25,798 | $2,009 | $1,764 | $1,628 |
| Liabilities | $275,018 | $287,636 | $325,928 | $328,296 |
| Additional Paid in Capital, Common Stock | $591,380 | $594,053 | $595,582 | $595,280 |
| Retained Earnings (Accumulated Deficit) | $-475,969 | $-573,866 | $-625,280 | $-659,051 |
| Stockholders' Equity Attributable to Parent | $115,422 | $20,198 | $-29,687 | $-63,767 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $185 | $11 | $18 | $-33 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $115,607 | $20,209 | $-29,669 | $-63,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Cost | $19,466 | $19,460 | $18,412 | $18,155 |
| Variable Lease, Cost | $4,121 | $4,338 | $4,275 | $4,114 |
| Short-term Lease, Cost | $11 | $11 | $264 | $380 |
| Operating Lease, Payments | $13,696 | $23,033 | $22,319 | $26,041 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $8,435 | $8,516 | $7,305 | $2,193 |
| Lease, Cost | $23,587 | $23,798 | $22,951 | $21,150 |