Complete Filing Data
ALKAMI TECHNOLOGY, INC. reported Stockholders Equity of $362.05 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ALKAMI TECHNOLOGY, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue * | $443.6M | $333.8M | $264.8M | $204.3M | $152.2M | $112.1M | $73.5M |
| Selling And Marketing Expense | $80.1M | $59.8M | $48.6M | $36.8M | $24.2M | $16.7M | $15.3M |
| Research And Development Expense | $118.4M | $96.2M | $84.7M | $69.3M | $48.8M | $40.2M | $32.7M |
| Operating Income Loss | -$53.6M | -$44.6M | -$63.7M | -$57.7M | -$42.9M | -$35.1M | -$42.5M |
| Operating Expenses | $310.2M | $241.3M | $207.8M | $166.0M | $126.7M | $94.3M | $73.0M |
| Net Income Loss | -$47.7M | -$40.8M | -$62.9M | -$58.6M | -$46.8M | -$51.4M | -$41.9M |
| Income Tax Expense Benefit | -$11.3M | $308.0K | $44.0K | -$461.0K | $172.0K | $0.00 | $0.00 |
| Gross Profit | $256.6M | $196.6M | $144.1M | $108.3M | $83.8M | $59.2M | $30.4M |
| General And Administrative Expense | $100.9M | $83.7M | $72.9M | $71.2M | $50.4M | $36.4M | $24.9M |
| Cost Of Goods And Services Sold | $187.0M | $137.2M | $120.7M | $95.9M | $68.4M | $53.0M | $43.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$59.0M | -$40.5M | -$62.9M | -$59.1M | -$46.7M | -$51.4M | |
| Amortization Of Intangible Assets | $22.3M | $6.8M | $6.8M | $5.1M | |||
| Interest Expense | $7.4M | $3.9M | $1.2M | $489.0K | $110.0K | ||
| Deferred Income Tax Expense Benefit | -$11.8M | $109.0K | -$32.0K | -$690.0K | $85.0K | $0.00 | $0.00 |
| Deferred Income Tax Liabilities Net | $2.6M | $1.8M | $1.7M | $1.7M | $85.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $113.0M | $112.1M | $97.8M | $85.9M | $82.2M | $76.1M | $67.7M | $65.8M | $60.0M | $53.4M | $50.5M | $44.8M | $39.8M | $36.7M | $33.3M | $28.9M | $26.7M | $23.2M |
| Selling And Marketing Expense | $19.3M | $23.0M | $17.9M | $14.4M | $17.0M | $13.8M | $11.9M | $13.9M | $10.9M | $9.7M | $10.2M | $7.9M | $7.2M | $5.3M | $5.4M | $4.0M | $3.9M | $4.6M |
| Research And Development Expense | $30.1M | $30.2M | $26.9M | $24.1M | $23.9M | $22.8M | $21.8M | $20.9M | $20.5M | $18.2M | $16.6M | $14.2M | $12.9M | $12.1M | $10.9M | $9.9M | $9.8M | $9.7M |
| Operating Income Loss | -$12.9M | -$15.9M | -$15.4M | -$10.4M | -$13.2M | -$12.4M | -$15.8M | -$17.9M | -$16.9M | -$19.8M | -$19.4M | -$13.0M | -$11.1M | -$9.8M | -$8.9M | -$6.6M | -$7.1M | -$10.2M |
| Operating Expenses | $77.0M | $81.5M | $73.2M | $61.0M | $62.0M | $56.4M | $52.3M | $53.3M | $49.1M | $47.4M | $46.7M | $37.8M | $33.5M | $30.3M | $26.7M | $21.8M | $20.5M | $21.5M |
| Net Income Loss | -$14.8M | -$13.6M | -$7.8M | -$9.4M | -$12.3M | -$11.4M | -$15.5M | -$17.8M | -$17.0M | -$20.0M | -$20.2M | -$13.4M | -$11.2M | -$11.4M | -$10.9M | -$21.3M | -$7.3M | -$10.3M |
| Income Tax Expense Benefit | -$29.0K | -$4.3M | -$7.3M | -$19.0K | $185.0K | $189.0K | $39.0K | $88.0K | $196.0K | -$163.0K | $156.0K | $87.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $64.1M | $65.6M | $57.8M | $50.6M | $48.8M | $44.0M | $36.6M | $35.5M | $32.1M | $27.6M | $27.3M | $24.8M | $22.4M | $20.5M | $17.8M | $15.2M | $13.4M | $11.3M |
| General And Administrative Expense | $25.6M | $26.0M | $23.8M | $22.1M | $20.6M | $19.3M | $18.3M | $18.2M | $17.1M | $18.3M | $18.7M | $17.0M | $12.4M | $12.2M | $10.4M | $7.9M | $6.9M | $7.2M |
| Cost Of Goods And Services Sold | $48.8M | $46.4M | $40.1M | $35.3M | $33.4M | $32.1M | $31.2M | $30.3M | $27.9M | $25.8M | $23.3M | $20.0M | $17.4M | $16.2M | $15.5M | $13.8M | $13.2M | $11.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.8M | -$17.9M | -$15.1M | -$9.5M | -$12.1M | -$11.2M | -$15.4M | -$17.7M | -$16.8M | -$20.2M | -$20.1M | -$13.3M | -$11.2M | -$11.4M | -$10.9M | -$21.3M | -$7.3M | -$10.3M |
| Amortization Of Intangible Assets | $6.7M | $6.6M | $2.4M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.2M | $400.0K | $200.0K | $200.0K | ||||
| Interest Expense | $73.0K | $1.9M | $1.8M | $1.8M | $1.2M | $863.0K | $288.0K | $300.0K | $298.0K | $310.0K | $22.0K | $99.0K | $104.0K | |||||
| Deferred Income Tax Expense Benefit | -$8.3M | $25.0K | $47.0K | $34.0K | $0.00 | |||||||||||||
| Deferred Income Tax Liabilities Net | $2.4M | $2.4M | $2.3M | $1.8M | $1.8M | $1.7M | $1.9M | $1.8M | $1.8M | $341.0K | $247.0K | $118.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $362.0M | $357.0M | $324.9M | $334.0M | $344.6M | -$263.5M | -$195.4M | -$153.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $63.5M | $94.4M | $40.9M | $112.3M | $313.0M | $171.7M | $12.0M | $24.6M |
| Amortization Of Acquired Intangible Assets | $5.7M | $1.4M | $1.4M | $1.2M | $368.0K | $91.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$30.9M | $53.4M | -$71.4M | -$200.6M | $141.3M | $159.7M | -$12.6M | |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $443.3M | $210.0M | $178.8M | ||
| Property Plant And Equipment Net | $26.7M | $22.1M | $16.9M | $13.6M | $11.8M | $10.5M | ||
| Goodwill | $403.4M | $148.1M | $148.1M | $148.0M | $48.1M | $16.2M | ||
| Retained Earnings Accumulated Deficit | -$523.9M | -$476.2M | -$435.4M | -$372.5M | -$313.9M | -$263.5M | ||
| Prepaid Expense And Other Assets Current | $20.7M | $13.7M | $10.6M | $11.7M | $9.5M | $7.6M | ||
| Other Liabilities Noncurrent | $237.0K | $220.0K | $305.0K | $400.0K | $16.5M | $1.4M | ||
| Other Assets Noncurrent | $10.1M | $5.0M | $3.9M | $3.1M | $2.3M | $6.1M | ||
| Liabilities Current | $89.5M | $45.6M | $39.4M | $41.6M | $33.2M | $20.5M | ||
| Liabilities And Stockholders Equity | $847.2M | $437.3M | $399.8M | $488.9M | $436.5M | $249.2M | ||
| Liabilities | $485.2M | $80.2M | $74.9M | $154.8M | $91.9M | $69.4M | ||
| Intangible Assets Net Excluding Goodwill | $158.9M | $29.0M | $35.8M | $42.6M | $11.2M | $8.3M | ||
| Contract With Customer Liability Noncurrent | $25.8M | $15.5M | $15.4M | $13.9M | $13.9M | $14.4M | ||
| Contract With Customer Liability Current | $34.8M | $13.6M | $11.0M | $8.8M | $8.2M | $6.1M | ||
| Cash And Cash Equivalents At Carrying Value | $63.5M | $94.4M | $40.9M | $108.7M | $308.6M | $166.8M | ||
| Assets Current | $187.2M | $181.4M | $148.6M | $242.2M | $345.2M | $193.2M | ||
| Assets | $847.2M | $437.3M | $399.8M | $488.9M | $436.5M | $249.2M | ||
| Accrued Liabilities Current | $47.4M | $24.5M | $19.8M | $21.6M | $19.1M | $13.1M | ||
| Accounts Receivable Net Current | $51.5M | $38.7M | $35.5M | $26.2M | $20.8M | $14.1M | ||
| Accounts Payable Current | $5.8M | $6.1M | $7.5M | $4.3M | $3.6M | $360.0K | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Value | $106.0K | $102.0K | $97.0K | $92.0K | $90.0K | |||
| Accrued Interest On Marketable Securities Net | $854.0K | $1.1M | $3.2M | $369.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $350.1M | $344.0M | $334.0M | $338.5M | $327.2M | $322.9M | $321.7M | $322.5M | $328.1M | $327.9M | $335.5M | $342.1M | $345.5M | $351.3M | -$273.9M | -$238.6M | -$213.4M | -$205.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $57.3M | $52.4M | $61.7M | $81.0M | $61.4M | $44.2M | $79.0M | $92.9M | $117.9M | $104.1M | $96.6M | $191.7M | $321.3M | $343.4M | $166.9M | $205.7M | $15.5M | $9.0M | |
| Amortization Of Acquired Intangible Assets | $1.7M | $1.7M | $568.0K | $359.0K | $358.0K | $359.0K | $359.0K | $357.0K | $360.0K | $370.0K | $331.0K | $94.0K | $93.0K | $91.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$32.7M | $3.3M | $5.6M | -$121.3M | -$4.7M | -$2.9M | |||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $443.5M | $443.0M | $249.5M | $210.3M | ||||||||||
| Property Plant And Equipment Net | $25.4M | $24.2M | $23.0M | $21.0M | $19.5M | $18.2M | $16.2M | $15.3M | $14.2M | $13.5M | $13.5M | $12.8M | $10.9M | $10.4M | $10.3M | $10.5M | |||
| Goodwill | $403.4M | $403.8M | $400.2M | $148.1M | $148.1M | $148.1M | $148.1M | $148.1M | $148.1M | $146.0M | $147.4M | $48.1M | $48.4M | $16.5M | $16.5M | ||||
| Retained Earnings Accumulated Deficit | -$512.4M | -$497.6M | -$484.0M | -$468.6M | -$459.1M | -$446.8M | -$422.7M | -$407.2M | -$389.4M | -$367.5M | -$347.5M | -$327.3M | -$300.5M | -$289.3M | -$277.9M | ||||
| Prepaid Expense And Other Assets Current | $18.4M | $28.4M | $18.5M | $13.6M | $14.1M | $11.5M | $13.6M | $12.9M | $14.2M | $13.1M | $13.7M | $10.7M | $10.4M | $8.7M | $9.7M | ||||
| Other Liabilities Noncurrent | $233.0K | $229.0K | $224.0K | $216.0K | $212.0K | $233.0K | $376.0K | $275.0K | $350.0K | $16.4M | $16.5M | $12.8M | $17.9M | $1.4M | $1.4M | ||||
| Other Assets Noncurrent | $9.5M | $9.6M | $9.3M | $3.8M | $4.2M | $4.7M | $4.0M | $4.0M | $3.2M | $5.2M | $5.3M | $1.2M | $4.9M | $6.5M | $6.5M | ||||
| Liabilities Current | $80.6M | $66.4M | $63.3M | $48.0M | $40.5M | $37.2M | $49.2M | $41.6M | $42.1M | $40.0M | $37.4M | $34.8M | $36.1M | $29.6M | $28.9M | ||||
| Liabilities And Stockholders Equity | $835.2M | $840.4M | $837.2M | $422.2M | $403.9M | $397.6M | $482.2M | $472.9M | $482.1M | $485.3M | $491.1M | $430.9M | $441.8M | $424.7M | $248.0M | ||||
| Liabilities | $485.1M | $496.4M | $503.1M | $83.7M | $76.7M | $74.7M | $160.5M | $150.4M | $153.9M | $157.4M | $155.6M | $88.8M | $96.3M | $73.5M | $78.4M | ||||
| Intangible Assets Net Excluding Goodwill | $165.6M | $172.2M | $178.8M | $30.7M | $32.4M | $34.1M | $37.5M | $39.2M | $40.9M | $44.3M | $44.9M | $10.8M | $11.3M | $7.8M | $8.1M | ||||
| Contract With Customer Liability Noncurrent | $24.9M | $25.6M | $25.6M | $16.3M | $16.4M | $17.5M | $14.7M | $13.7M | $13.7M | $13.6M | $13.2M | $13.7M | $13.2M | $13.0M | $13.8M | ||||
| Contract With Customer Liability Current | $31.1M | $27.2M | $29.1M | $13.1M | $12.6M | $12.5M | $9.3M | $8.8M | $9.9M | $8.7M | $9.2M | $8.0M | $6.9M | $6.6M | $6.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $57.3M | $52.4M | $61.7M | $81.0M | $61.4M | $44.2M | $76.4M | $90.3M | $114.3M | $96.6M | $89.1M | $187.3M | $314.4M | $338.5M | $162.1M | ||||
| Assets Current | $174.9M | $177.8M | $174.2M | $169.0M | $152.0M | $145.6M | $232.7M | $226.3M | $236.5M | $255.3M | $261.1M | $339.9M | $350.8M | $368.2M | $191.5M | ||||
| Assets | $835.2M | $840.4M | $837.2M | $422.2M | $403.9M | $397.6M | $482.2M | $472.9M | $482.1M | $485.3M | $491.1M | $430.9M | $441.8M | $424.7M | $248.0M | ||||
| Accrued Liabilities Current | $40.6M | $31.0M | $27.4M | $28.0M | $20.9M | $16.9M | $26.3M | $23.3M | $21.7M | $25.3M | $22.6M | $21.2M | $24.7M | $18.7M | $16.1M | ||||
| Accounts Receivable Net Current | $50.7M | $47.7M | $46.8M | $42.4M | $39.0M | $35.7M | $31.3M | $28.2M | $28.4M | $26.3M | $27.4M | $23.4M | $20.3M | $15.6M | $14.6M | ||||
| Accounts Payable Current | $7.3M | $6.7M | $5.2M | $5.6M | $5.8M | $6.5M | $5.7M | $1.0M | $3.2M | $3.2M | $3.8M | $3.0M | $2.5M | $2.6M | $4.7M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Value | $105.0K | $104.0K | $103.0K | $100.0K | $99.0K | $98.0K | $95.0K | $94.0K | $93.0K | $91.0K | $91.0K | $90.0K | $88.0K | $87.0K | $7.0K | $5.0K | |||
| Accrued Interest On Marketable Securities Net | $279.0K | $294.0K | $398.0K | $42.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $3.7M | $20.2M | $13.0M | $2.4M | $9.1M | $2.0M | $298.0K |
| Share Based Compensation | $76.2M | $59.4M | $51.2M | $44.6M | $14.5M | $2.0M | $1.3M |
| Payments To Develop Software | $7.1M | $6.7M | $5.2M | $3.4M | $2.6M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $1.5M | $1.2M | $1.1M | $1.1M | $1.1M | $2.1M | $3.7M |
| Net Cash Provided By Used In Operating Activities | $42.9M | $18.6M | -$17.5M | -$38.0M | -$29.0M | -$38.1M | -$39.1M |
| Net Cash Provided By Used In Investing Activities | -$397.6M | $23.0M | $33.9M | -$223.8M | -$22.0M | -$27.2M | -$3.7M |
| Net Cash Provided By Used In Financing Activities | $323.8M | $11.8M | -$87.8M | $61.2M | $192.3M | $225.0M | $30.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.4M | $4.0M | -$425.0K | $3.2M | -$352.0K | $4.2M | $1.1M |
| Increase Decrease In Contract With Customer Liability | $9.7M | $2.7M | $3.6M | $522.0K | $1.0M | $695.0K | $1.6M |
| Increase Decrease In Accounts Receivable | $11.3M | $3.2M | $9.3M | $4.0M | $6.3M | $3.4M | $3.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $19.7M | $3.3M | $91.0K | -$1.4M | $6.8M | $3.1M | $4.0M |
| Depreciation Depletion And Amortization | $26.9M | $10.5M | $10.6M | $8.1M | $3.4M | $2.8M | $2.2M |
| Increase Decrease In Capitalized Contract Cost Net | $12.3M | $8.6M | $7.7M | $7.8M | $4.7M | $3.8M | |
| Payments To Acquire Marketable Securities | $45.2M | $40.4M | $140.8M | $187.2M | $0.00 | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $375.5M | $0.00 | $0.00 | $131.8M | $18.3M | $25.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $1.5M | $1.2M | $1.4M | $936.0K | $600.0K | $2.8M | $52.0K |
| Share Based Compensation | $16.1M | $13.6M | $11.4M | $9.9M | $1.4M | $459.0K | |
| Payments To Develop Software | $1.4M | $1.4M | $1.1M | $1.2M | $244.0K | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $485.0K | $306.0K | $229.0K | $282.0K | $180.0K | $1.2M | |
| Net Cash Provided By Used In Operating Activities | -$5.7M | $951.0K | -$9.6M | -$8.3M | -$2.0M | -$14.8M | |
| Net Cash Provided By Used In Investing Activities | -$389.4M | $6.8M | $15.8M | -$113.6M | -$750.0K | -$1.2M | |
| Net Cash Provided By Used In Financing Activities | $362.4M | -$4.5M | -$568.0K | $623.0K | -$2.0M | $13.0M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.4M | $1.6M | $2.7M | $172.0K | $1.2M | $1.7M | |
| Increase Decrease In Contract With Customer Liability | $3.5M | $3.7M | $824.0K | -$384.0K | $35.0K | $435.0K | |
| Increase Decrease In Accounts Receivable | $6.6M | $218.0K | $2.2M | $2.9M | $512.0K | $1.2M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.0M | -$3.9M | -$1.3M | $628.0K | $7.4M | -$2.4M | |
| Depreciation Depletion And Amortization | $3.4M | $2.6M | $2.6M | $1.0M | $786.0K | $652.0K | |
| Increase Decrease In Capitalized Contract Cost Net | $158.0K | $1.3M | $859.0K | $469.0K | $556.0K | $787.0K | |
| Payments To Acquire Marketable Securities | $21.9M | $7.1M | $21.0M | $112.1M | $0.00 | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $375.5M | $0.00 | $0.00 | $326.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 103.9M | 98.9M | 94.1M | 91.0M | 64.5M | 4.8M | 4.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 103.9M | 98.9M | 94.1M | 91.0M | 64.5M | 4.8M | 4.3M | |
| Earnings Per Share Diluted | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | $-11.78 | $-9.91 | |
| Earnings Per Share Basic | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | $-11.78 | $-9.91 | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 72.2M | 54.3M | 50.7M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 101.7M | ||
| Common Stock Shares Outstanding | 106.1M | 102.1M | 96.7M | 92.1M | 90.0M | 4.9M | ||
| Common Stock Shares Issued | 106.1M | 102.1M | 96.7M | 92.1M | 90.0M | 4.9M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 104.3M | 103.4M | 102.4M | 99.4M | 98.1M | 96.9M | 94.7M | 93.3M | 92.4M | 91.2M | 90.7M | 90.2M | 87.6M | 74.8M | 5.6M | 4.8M | 4.6M | 4.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 104.3M | 103.4M | 102.4M | 99.4M | 98.1M | 96.9M | 94.7M | 93.3M | 92.4M | 91.2M | 90.7M | 90.2M | 87.6M | 74.8M | 5.6M | 4.8M | 4.6M | 4.6M |
| Earnings Per Share Diluted | $-0.14 | $-0.13 | $-0.08 | $-0.09 | $-0.13 | $-0.12 | $-0.16 | $-0.19 | $-0.18 | $-0.22 | $-0.22 | $-0.15 | $-0.13 | $-0.15 | $-2.00 | $-5.34 | $-1.63 | $-2.31 |
| Earnings Per Share Basic | $-0.14 | $-0.13 | $-0.08 | $-0.09 | $-0.13 | $-0.12 | $-0.16 | $-0.19 | $-0.18 | $-0.22 | $-0.22 | $-0.15 | $-0.13 | $-0.15 | $-2.00 | $-5.34 | $-1.63 | $-2.31 |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.2M | 72.2M | 57.2M | 54.3M | |||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 101.7M | 101.7M | ||
| Common Stock Shares Outstanding | 105.0M | 104.1M | 103.0M | 100.5M | 99.0M | 97.5M | 95.4M | 94.2M | 92.9M | 91.5M | 91.0M | 90.5M | 88.1M | 87.2M | 6.8M | |||
| Common Stock Shares Issued | 105.0M | 104.1M | 103.0M | 100.5M | 99.0M | 97.5M | 95.4M | 94.2M | 92.9M | 91.5M | 91.0M | 90.5M | 88.1M | 87.2M | 6.8M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $3.7M | $20.2M | $13.0M | $2.4M | $9.1M | $2.0M | $298.0K |
| Investment Income Interest | $4.2M | $4.6M | $8.1M | $2.7M | $487.0K | $55.0K | $267.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $76.7M | $60.8M | $52.7M | $45.4M | $14.5M | $2.0M | $1.3M |
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | -$534.0K | $200.0K | $3.0M | $15.8M | |
| Business Combination Acquisition Related Costs | $3.5M | $195.0K | $263.0K | -$12.5M | $3.0M | $839.0K | |
| Capitalized Contract Cost Net Noncurrent | $47.4M | $37.2M | $30.7M | $24.8M | $18.0M | ||
| Capitalized Contract Cost Net Current | $15.9M | $13.2M | $10.3M | $7.9M | $6.3M | ||
| Additional Paid In Capital | $885.8M | $833.1M | $760.2M | $706.4M | $658.4M | ||
| Amortization Of Financing Costs | $210.0K | $138.0K | $134.0K | $50.0K | $61.0K | $43.0K | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $5.3M | $4.7M | $4.1M | $2.9M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $187.0K | $732.0K | $1.5M | $5.2M | $5.8M | $1.2M | $4.5M | $1.4M | $1.4M | $827.0K | $347.0K | $936.0K | $1.5M | $2.1M | $2.8M | $143.0K | $46.0K | $52.0K | |
| Investment Income Interest | $1.0M | $1.2M | $1.1M | $1.1M | $1.3M | $1.1M | $2.1M | $2.0M | $1.7M | $851.0K | $424.0K | $108.0K | $223.0K | $127.0K | $14.0K | $8.0K | $8.0K | $29.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.7M | $19.9M | $16.4M | $15.6M | $15.4M | $13.9M | $14.3M | $13.2M | $11.6M | $12.1M | $11.5M | $10.0M | $3.4M | $3.0M | $1.4M | $439.0K | $450.0K | $459.0K | |
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $112.0K | -$112.0K | -$201.0K | -$10.0K | -$210.0K | $59.0K | $254.0K | $133.0K | $0.00 | $1.4M | $1.6M | $14.7M | $66.0K | $1.0K | ||
| Business Combination Acquisition Related Costs | $247.0K | $513.0K | $2.4M | $0.00 | $135.0K | $60.0K | $0.00 | $34.0K | $186.0K | $737.0K | $796.0K | -$1.4M | $915.0K | $625.0K | |||||
| Capitalized Contract Cost Net Noncurrent | $42.6M | $38.5M | $37.0M | $34.7M | $32.5M | $31.5M | $27.7M | $26.6M | $25.1M | $21.0M | $18.9M | $18.2M | $15.5M | $15.2M | $15.1M | $14.9M | |||
| Capitalized Contract Cost Net Current | $14.9M | $14.6M | $13.6M | $12.0M | $11.5M | $11.1M | $9.5M | $8.9M | $8.4M | $7.1M | $6.7M | $6.5M | $5.7M | $5.4M | $5.1M | $4.7M | |||
| Additional Paid In Capital | $862.4M | $841.5M | $818.0M | $807.0M | $786.2M | $769.6M | $744.2M | $729.6M | $717.5M | $695.3M | $682.9M | $669.3M | $645.9M | $640.5M | $4.0M | $0.00 | |||
| Amortization Of Financing Costs | $32.0K | $45.0K | $10.0K | $13.0K | $19.0K | ||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $1.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.9M | $2.6M | $2.4M | $0.00 | $1.8M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.