Complete Filing Data
American Well Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $247.79 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 American Well Corp 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 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$95.7M | -$208.1M | -$675.2M | -$270.4M | -$176.3M | -$224.4M | -$87.2M | -$52.7M |
| Revenue * | $249.3M | $254.4M | $259.0M | $277.2M | $252.8M | $245.3M | $148.9M | $114.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.7M | -$190.0K | $1.3M | -$10.6M | -$6.6M | $412.0K | -$227.0K | $27.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$85.0K | -$365.0K | -$874.0K | $1.3M | ||||
| Selling And Marketing Expense | $43.3M | $76.3M | $86.5M | $81.6M | $66.2M | $55.1M | $47.7M | $31.6M |
| Research And Development Expense | $72.9M | $86.1M | $105.8M | $138.5M | $106.6M | $84.4M | $53.9M | $36.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$92.0M | -$208.3M | -$673.8M | -$281.0M | -$183.0M | -$224.4M | -$88.3M | -$51.3M |
| Operating Income Loss | -$105.3M | -$217.5M | -$692.1M | -$275.9M | -$179.1M | -$227.4M | -$94.7M | -$55.1M |
| Interest Income Expense Nonoperating Net | $3.8M | $10.8M | $19.4M | $6.1M | $120.0K | $1.6M | $5.5M | $2.8M |
| Income Tax Expense Benefit | $434.0K | $2.8M | $3.9M | $64.0K | -$5.4M | $639.0K | -$803.0K | $0.00 |
| General And Administrative Expense | $88.0M | $121.2M | $126.6M | $146.4M | $94.6M | $166.2M | $54.2M | $37.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $733.0K | -$4.5M | -$4.0M | -$1.6M | -$448.0K | -$4.2M | -$1.2M | $362.0K |
| Income Loss From Equity Method Investments | -$1.7M | -$3.1M | -$2.6M | -$2.3M | -$3.1M | -$2.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$92.8M | -$206.8M | -$672.7M | -$269.7M | -$179.0M | -$225.8M | -$89.2M | -$52.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $733.0K | -$4.5M | -$4.0M | -$1.6M | -$448.0K | -$4.2M | -$1.2M | |
| Deferred Revenue From Related Parties Current | $113.0K | $198.0K | $1.3M | $1.7M | $1.9M | $14.4M | $12.9M |
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 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$32.4M | -$19.7M | -$18.7M | -$43.5M | -$49.9M | -$72.1M | -$136.4M | -$92.5M | -$397.7M | -$70.1M | -$69.1M | -$70.0M | -$51.5M | -$37.9M | -$39.2M | -$63.1M | -$86.7M | -$24.4M | -$24.0M | -$20.1M | -$21.5M |
| Revenue * | $56.3M | $70.9M | $66.8M | $61.0M | $62.8M | $59.5M | $61.9M | $62.4M | $64.0M | $69.2M | $64.5M | $64.2M | $62.2M | $60.2M | $57.6M | $62.6M | $68.6M | $53.7M | $34.7M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $375.0K | $2.7M | -$343.0K | $5.2M | -$4.7M | -$563.0K | -$1.5M | -$214.0K | $2.1M | -$11.2M | -$10.2M | -$3.0M | -$2.4M | -$20.0K | -$52.0K | $37.0K | $349.0K | -$171.0K | -$59.0K | -$80.0K | -$49.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$3.2M | $1.9M | $4.3M | $1.0M | -$111.0K | -$1.3M | $0.00 | -$119.0K | $34.0K | -$135.0K | -$323.0K | $43.0K | -$226.0K | -$379.0K | -$333.0K | ||||||
| Selling And Marketing Expense | $9.1M | $12.5M | $12.6M | $16.8M | $18.4M | $25.7M | $20.4M | $21.6M | $22.7M | $18.5M | $18.7M | $21.2M | $16.4M | $14.8M | $13.7M | $13.8M | $12.3M | $13.9M | $11.3M | ||
| Research And Development Expense | $18.6M | $18.2M | $22.1M | $19.8M | $20.8M | $26.7M | $27.7M | $25.8M | $25.9M | $36.3M | $37.1M | $37.5M | $27.4M | $22.4M | $23.0M | $25.3M | $17.6M | $14.9M | $13.6M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$32.0M | -$17.0M | -$19.0M | -$38.3M | -$54.7M | -$72.7M | -$141.1M | -$90.8M | -$391.3M | -$80.3M | -$79.4M | -$74.2M | -$53.9M | -$38.0M | -$39.2M | -$63.2M | -$86.6M | -$24.5M | -$24.3M | ||
| Operating Income Loss | -$29.3M | -$20.4M | -$30.4M | -$47.4M | -$52.4M | -$75.0M | -$143.4M | -$94.5M | -$397.3M | -$71.1M | -$69.4M | -$70.5M | -$55.5M | -$37.5M | -$38.7M | -$64.3M | -$87.8M | -$25.8M | -$25.7M | ||
| Interest Income Expense Nonoperating Net | $638.0K | $845.0K | $2.7M | $3.9M | $2.7M | $3.8M | $8.0M | $2.3M | $940.0K | $1.2M | $764.0K | $108.0K | -$382.0K | $224.0K | $61.0K | $255.0K | $308.0K | $847.0K | $1.3M | ||
| Income Tax Expense Benefit | $1.2M | -$725.0K | $568.0K | -$149.0K | $97.0K | $1.3M | $1.1M | $716.0K | $1.5M | $95.0K | $461.0K | -$332.0K | -$5.5M | $103.0K | $309.0K | $78.0K | $252.0K | $0.00 | -$392.0K | ||
| General And Administrative Expense | $21.7M | $21.2M | $23.2M | $25.2M | $28.5M | $32.8M | $29.6M | $36.3M | $36.4M | $37.7M | $34.9M | $32.7M | $34.4M | $24.2M | $21.4M | $43.1M | $80.1M | $15.3M | $14.7M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $467.0K | $165.0K | $348.0K | -$577.0K | -$659.0K | -$1.3M | -$690.0K | -$1.0M | -$821.0K | -$491.0K | -$507.0K | -$216.0K | $562.0K | -$277.0K | -$617.0K | -$1.5M | -$1.6M | -$843.0K | -$56.0K | ||
| Income Loss From Equity Method Investments | $0.00 | -$722.0K | -$778.0K | -$702.0K | -$774.0K | -$926.0K | -$600.0K | -$625.0K | -$652.0K | -$593.0K | -$551.0K | -$211.0K | -$554.0K | -$722.0K | -$819.0K | -$486.0K | -$444.0K | -$320.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$30.7M | -$19.5M | -$17.0M | -$43.5M | -$49.7M | -$71.2M | -$135.4M | -$92.2M | -$396.4M | -$69.9M | -$68.6M | -$70.4M | -$55.8M | -$37.3M | -$38.7M | -$64.0M | -$87.5M | -$24.9M | -$24.5M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $467.0K | $165.0K | $348.0K | -$577.0K | -$659.0K | -$1.3M | -$690.0K | -$1.0M | -$821.0K | -$491.0K | -$507.0K | -$216.0K | $562.0K | -$277.0K | -$617.0K | ||||||
| Deferred Revenue From Related Parties Current | $45.0K | $147.0K | $126.0K | $61.0K | $489.0K | $852.0K | $154.0K | $706.0K | $1.2M | $338.0K | $867.0K | $1.5M | $683.0K | $2.2M | $3.2M | $6.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $235.6M | $304.8M | $464.2M | $1.06B | $1.24B | $1.22B | -$307.1M | -$204.4M | -$161.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $183.1M | $229.1M | $372.8M | $539.3M | $747.2M | $942.7M | $138.8M | $54.1M | $95.8M |
| Cash And Cash Equivalents At Carrying Value | $182.3M | $228.3M | $372.0M | $538.5M | $746.4M | $941.6M | $137.7M | $48.0M | |
| Restricted Cash | $795.0K | $795.0K | $795.0K | $795.0K | $795.0K | $1.1M | $1.1M | $6.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$46.0M | -$143.7M | -$166.5M | -$207.9M | -$195.5M | $803.9M | $84.7M | -$41.8M | |
| Amortization Of Deferred Contract Fulfillment Costs | $1.0M | $459.0K | $432.0K | $620.0K | $737.0K | $852.0K | $707.0K | $574.0K | |
| Amortization Of Deferred Contract Acquisition Costs | $2.6M | $2.5M | $2.3M | $1.7M | $2.0M | $1.4M | $1.1M | $746.0K | |
| Contract With Customer Liability Noncurrent | $818.0K | $2.8M | $6.1M | $6.3M | $7.1M | $8.1M | $10.9M | $29.2M | |
| Contract With Customer Liability Current | $22.6M | $53.2M | $46.4M | $49.5M | $68.8M | $66.7M | $66.5M | $64.1M | |
| Retained Earnings Accumulated Deficit | -$2.06B | -$1.97B | -$1.76B | -$1.08B | -$811.3M | -$582.4M | -$357.9M | ||
| Property Plant And Equipment Net | $225.0K | $376.0K | $572.0K | $1.0M | $2.2M | $3.8M | $2.7M | ||
| Prepaid Expense And Other Assets Current | $10.8M | $11.4M | $14.5M | $19.6M | $20.3M | $14.1M | $8.9M | ||
| Other Liabilities Noncurrent | $1.1M | $1.2M | $1.4M | $1.6M | $5.1M | $64.0K | $309.0K | ||
| Other Assets Noncurrent | $1.6M | $2.2M | $2.1M | $2.0M | $1.7M | $1.4M | $1.6M | ||
| Operating Lease Right Of Use Asset | $3.9M | $7.2M | $10.5M | $13.5M | $16.4M | $6.6M | $11.9M | ||
| Minority Interest | $12.2M | $11.5M | $16.0M | $20.0M | $21.6M | $22.1M | $26.3M | ||
| Liabilities Current | $73.2M | $111.3M | $93.8M | $114.1M | $141.6M | $121.0M | $106.6M | ||
| Liabilities And Stockholders Equity | $323.8M | $436.0M | $589.7M | $1.22B | $1.45B | $1.38B | $499.9M | ||
| Liabilities | $76.0M | $119.7M | $109.5M | $133.7M | $185.0M | $130.4M | $124.9M | ||
| Inventory Net | $1.2M | $2.9M | $6.7M | $8.7M | $7.5M | $9.1M | $3.1M | ||
| Intangible Assets Net Excluding Goodwill | $66.1M | $101.5M | $120.2M | $135.0M | $152.4M | $55.5M | $63.5M | ||
| Deferred Costs Current | $2.7M | $2.5M | $2.3M | $1.4M | $1.7M | $2.1M | $1.1M | ||
| Deferred Costs | $4.5M | $5.4M | $4.8M | $3.4M | $2.0M | $1.3M | $1.6M | ||
| Common Stock Value | $165.0K | $156.0K | $145.0K | $2.8M | $2.6M | $2.4M | $423.0K | ||
| Assets Current | $246.7M | $317.0M | $449.6M | $626.6M | $827.3M | $1.11B | $223.5M | ||
| Allowance For Doubtful Accounts Receivable Current | $9.5M | $7.2M | $2.3M | $1.9M | $1.8M | $1.6M | $686.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.1M | -$15.8M | -$15.7M | -$17.0M | -$6.4M | $297.0K | $250.0K | ||
| Accounts Receivable Net Current | $49.7M | $71.9M | $54.1M | $58.4M | $51.4M | $45.3M | $32.7M | ||
| Accounts Payable Current | $1.6M | $5.0M | $4.9M | $7.2M | $12.2M | $5.8M | $6.5M | ||
| Accounts Payable And Other Accrued Liabilities Current | $45.3M | $49.3M | $39.0M | $54.3M | $58.7M | $42.1M | $27.4M | ||
| Operating Lease Liability Noncurrent | $892.0K | $4.5M | $8.2M | $11.8M | $14.7M | $1.3M | $7.2M |
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 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $254.9M | $282.6M | $294.0M | $336.7M | $363.9M | $408.7M | $502.3M | $625.6M | $695.1M | $1.08B | $1.14B | $1.19B | $1.28B | $1.17B | $1.19B | $1.27B | -$320.1M | -$301.8M | -$262.1M | -$241.4M | -$223.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $201.7M | $219.9M | $223.2M | $245.4M | $277.7M | $309.4M | $320.2M | $162.2M | $113.7M | $333.4M | $258.0M | $177.7M | $791.2M | $976.0M | $897.2M | $957.5M | $233.8M | $124.9M | $134.4M | ||
| Cash And Cash Equivalents At Carrying Value | $200.9M | $219.1M | $222.4M | $244.6M | $276.9M | $308.6M | $319.4M | $161.4M | $112.9M | $332.6M | $257.2M | $176.9M | $790.4M | $975.2M | $896.4M | $956.4M | $232.7M | $123.8M | $133.3M | ||
| Restricted Cash | $795.0K | $795.0K | $795.0K | $795.0K | $795.0K | $795.0K | $795.0K | $795.0K | $795.0K | $795.0K | $795.0K | $795.0K | $795.0K | $795.0K | $795.0K | $1.1M | $1.1M | $1.1M | $1.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.9M | -$63.4M | -$425.7M | -$569.5M | -$45.5M | -$13.9M | |||||||||||||||
| Amortization Of Deferred Contract Fulfillment Costs | $218.0K | $85.0K | $107.0K | $133.0K | $173.0K | $168.0K | |||||||||||||||
| Amortization Of Deferred Contract Acquisition Costs | $644.0K | $585.0K | $476.0K | $391.0K | $335.0K | $271.0K | |||||||||||||||
| Contract With Customer Liability Noncurrent | $2.5M | $2.2M | $2.2M | $3.8M | $4.3M | $7.9M | $6.0M | $6.6M | $8.2M | $6.9M | $4.8M | $6.0M | $7.1M | $7.5M | $7.5M | $7.5M | |||||
| Contract With Customer Liability Current | $29.5M | $41.1M | $57.4M | $62.5M | $64.3M | $59.1M | $53.1M | $60.2M | $65.6M | $50.2M | $64.0M | $68.8M | $60.9M | $57.8M | $63.2M | $54.3M | |||||
| Retained Earnings Accumulated Deficit | -$2.04B | -$2.00B | -$1.98B | -$1.92B | -$1.88B | -$1.83B | -$1.71B | -$1.57B | -$1.48B | -$1.02B | -$950.5M | -$881.3M | -$762.4M | -$708.6M | -$668.9M | -$532.0M | |||||
| Property Plant And Equipment Net | $249.0K | $295.0K | $336.0K | $424.0K | $491.0K | $552.0K | $576.0K | $586.0K | $719.0K | $1.1M | $1.5M | $1.9M | $2.7M | $3.0M | $3.4M | $4.4M | |||||
| Prepaid Expense And Other Assets Current | $10.3M | $12.2M | $12.0M | $15.8M | $17.3M | $16.0M | $14.3M | $18.3M | $15.3M | $20.6M | $22.1M | $21.8M | $13.9M | $13.5M | $14.9M | $8.4M | |||||
| Other Liabilities Noncurrent | $1.3M | $1.3M | $1.2M | $1.5M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $2.7M | $3.7M | $4.5M | $4.2M | $26.0K | $45.0K | $115.0K | |||||
| Other Assets Noncurrent | $3.0M | $3.2M | $3.6M | $2.3M | $2.0M | $1.8M | $2.2M | $2.2M | $2.2M | $1.9M | $1.2M | $1.9M | $1.5M | $1.2M | $1.4M | $1.1M | |||||
| Operating Lease Right Of Use Asset | $4.8M | $5.6M | $6.4M | $8.0M | $8.8M | $9.6M | $11.2M | $11.8M | $12.6M | $14.4M | $14.5M | $15.4M | $17.8M | $3.5M | $5.0M | $8.2M | |||||
| Minority Interest | $12.5M | $12.0M | $11.8M | $13.4M | $14.0M | $14.6M | $17.4M | $18.1M | $19.2M | $20.4M | $20.9M | $21.4M | $21.7M | $21.2M | $21.4M | $22.3M | |||||
| Liabilities Current | $86.5M | $87.9M | $106.7M | $122.2M | $117.9M | $108.4M | $98.7M | $110.2M | $115.6M | $105.1M | $116.3M | $128.8M | $127.1M | $91.3M | $98.3M | $106.6M | |||||
| Liabilities And Stockholders Equity | $359.4M | $388.7M | $419.5M | $483.0M | $507.8M | $548.4M | $635.0M | $772.2M | $850.5M | $1.23B | $1.30B | $1.36B | $1.48B | $1.29B | $1.32B | $1.41B | |||||
| Liabilities | $92.1M | $94.1M | $113.7M | $132.9M | $130.0M | $125.0M | $115.3M | $128.5M | $136.2M | $126.9M | $137.6M | $153.0M | $186.7M | $99.7M | $106.8M | $117.3M | |||||
| Inventory Net | $1.8M | $2.2M | $2.5M | $4.8M | $5.6M | $6.6M | $7.8M | $8.5M | $8.4M | $8.0M | $7.9M | $8.0M | $9.1M | $8.9M | $9.4M | $7.8M | |||||
| Intangible Assets Net Excluding Goodwill | $74.6M | $84.0M | $90.8M | $108.9M | $111.2M | $114.3M | $125.9M | $135.0M | $135.4M | $127.3M | $136.4M | $145.3M | $159.9M | $51.7M | $53.6M | $57.7M | |||||
| Deferred Costs Current | $2.6M | $2.6M | $2.6M | $2.4M | $2.3M | $2.3M | $1.9M | $1.5M | $1.5M | $1.3M | $1.8M | $1.3M | $1.3M | $2.5M | $2.2M | $865.0K | |||||
| Deferred Costs | $4.9M | $5.1M | $5.4M | $5.2M | $5.2M | $5.1M | $3.6M | $4.5M | $3.6M | $3.1M | $2.2M | $2.6M | $1.9M | $898.0K | $1.1M | $2.6M | |||||
| Common Stock Value | $164.0K | $161.0K | $158.0K | $153.0K | $151.0K | $3.0M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M | $2.4M | $2.4M | $2.3M | |||||
| Assets Current | $271.2M | $289.7M | $311.5M | $356.9M | $378.2M | $414.2M | $488.8M | $535.4M | $588.3M | $657.2M | $706.6M | $753.2M | $854.6M | $1.04B | $1.06B | $1.14B | |||||
| Allowance For Doubtful Accounts Receivable Current | $7.1M | $7.6M | $7.0M | $1.1M | $902.0K | $3.1M | $1.9M | $1.8M | $2.1M | $1.6M | $1.5M | $1.6M | $1.5M | $1.0M | $1.5M | $1.3M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.1M | -$13.5M | -$16.2M | -$15.8M | -$21.0M | -$16.2M | -$13.6M | -$8.9M | -$10.6M | -$31.1M | -$20.8M | -$10.6M | -$2.2M | $140.0K | $279.0K | $50.0K | |||||
| Accounts Receivable Net Current | $55.6M | $53.6M | $72.0M | $89.3M | $76.1M | $80.7M | $46.7M | $48.4M | $55.9M | $45.7M | $44.7M | $47.1M | $39.9M | $35.5M | $37.7M | $40.0M | |||||
| Accounts Payable Current | $6.0M | $3.7M | $6.4M | $8.2M | $5.9M | $6.7M | $4.8M | $4.5M | $7.1M | $6.2M | $5.5M | $7.5M | $5.3M | $5.2M | $6.8M | $7.7M | |||||
| Accounts Payable And Other Accrued Liabilities Current | $47.3M | $39.4M | $39.1M | $47.9M | $44.1M | $39.0M | $37.4M | $42.6M | $39.9M | $45.2M | $43.6M | $35.9M | $45.9M | $24.9M | $23.4M | $38.3M | |||||
| Operating Lease Liability Noncurrent | $1.8M | $2.7M | $3.6M | $5.4M | $6.4M | $7.3M | $9.1M | $10.0M | $10.9M | $12.2M | $12.8M | $13.7M | $15.0M | $776.0K | $970.0K | $3.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $116.5M | $155.4M | $164.3M | $160.4M | $148.5M | $156.8M | $80.0M | $58.6M |
| Share Based Compensation | $22.0M | $47.5M | $72.2M | $67.7M | $43.8M | $118.4M | $12.1M | $7.7M |
| Payments To Acquire Property Plant And Equipment | $21.0K | $119.0K | $192.0K | $292.0K | $559.0K | $3.3M | $1.3M | $1.9M |
| Net Cash Provided By Used In Operating Activities | -$66.0M | -$127.3M | -$148.3M | -$192.3M | -$141.5M | -$112.5M | -$81.9M | -$74.0M |
| Net Cash Provided By Used In Investing Activities | $17.1M | -$18.7M | -$19.2M | -$11.6M | -$59.6M | -$66.8M | $120.0M | -$245.9M |
| Net Cash Provided By Used In Financing Activities | $840.0K | $1.4M | $2.1M | -$3.6M | $5.8M | $983.1M | $46.6M | $278.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$871.0K | -$2.6M | -$4.7M | $161.0K | $5.8M | $6.0M | $2.7M | $2.9M |
| Increase Decrease In Other Operating Assets | -$779.0K | $217.0K | $76.0K | $235.0K | -$117.0K | -$122.0K | $977.0K | $213.0K |
| Increase Decrease In Inventories | -$1.2M | -$1.9M | -$2.1M | $1.2M | -$1.6M | $6.0M | $592.0K | -$1.6M |
| Increase Decrease In Deferred Contract Acquisition Costs | $1.8M | $3.3M | $4.5M | $2.8M | $2.2M | $2.1M | $1.2M | $1.2M |
| Increase Decrease In Contract With Customer Liability | -$33.0M | $3.8M | -$3.5M | -$19.7M | -$9.4M | -$2.2M | -$16.1M | -$17.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.6M | $10.1M | -$15.1M | $9.0M | -$380.0K | $12.9M | $5.9M | $2.7M |
| Increase Decrease In Accounts Receivable | -$12.2M | $25.0M | -$3.2M | $8.1M | $512.0K | $14.2M | -$803.0K | $19.5M |
| Increase Decrease In Accounts Payable | -$3.4M | $159.0K | -$2.4M | -$4.8M | $5.5M | -$707.0K | $1.2M | -$787.0K |
| Depreciation Depletion And Amortization | $34.0M | $33.0M | $31.5M | $26.2M | $16.1M | $10.2M | $7.8M | $5.3M |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $569.0K | $5.7M | $20.8M | $5.9M | $1.0M | $635.0K |
| Payments For Repurchase Of Equity | $4.0K | $3.0K | $586.0K | $360.0K | $15.0M | $37.6M | $158.0K |
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 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $26.8M | $31.1M | $31.6M | $38.4M | $39.3M | $41.2M | $40.5M | $38.2M | $38.8M | $41.5M | $36.5M | $36.8M | $35.2M | $33.9M | $35.7M | $42.1M | $43.8M | $33.0M | $19.1M |
| Share Based Compensation | $7.3M | $16.2M | $21.0M | $12.1M | $8.6M | $4.5M | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.0K | $75.0K | $18.0K | $68.0K | $148.0K | $1.3M | |||||||||||||
| Net Cash Provided By Used In Operating Activities | -$25.1M | -$59.8M | -$29.1M | -$62.2M | -$41.1M | -$32.1M | |||||||||||||
| Net Cash Provided By Used In Investing Activities | $19.4M | -$4.6M | -$397.7M | -$499.3M | -$2.7M | $5.6M | |||||||||||||
| Net Cash Provided By Used In Financing Activities | $543.0K | $956.0K | $1.6M | -$7.8M | -$1.7M | $12.6M | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $786.0K | $1.6M | -$4.2M | $1.8M | $167.0K | $2.4M | |||||||||||||
| Increase Decrease In Other Operating Assets | $302.0K | -$262.0K | $210.0K | $169.0K | -$39.0K | $355.0K | |||||||||||||
| Increase Decrease In Inventories | -$328.0K | -$74.0K | -$299.0K | $495.0K | $238.0K | $612.0K | |||||||||||||
| Increase Decrease In Deferred Contract Acquisition Costs | $675.0K | $947.0K | $793.0K | $501.0K | $203.0K | $458.0K | |||||||||||||
| Increase Decrease In Contract With Customer Liability | $3.5M | $14.6M | $18.0M | -$952.0K | -$4.2M | -$3.8M | |||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$9.0M | $33.0K | -$14.2M | -$8.4M | -$17.7M | -$4.9M | |||||||||||||
| Increase Decrease In Accounts Receivable | $7.3M | $27.5M | -$2.3M | -$4.3M | -$7.4M | $1.7M | |||||||||||||
| Increase Decrease In Accounts Payable | $1.4M | $1.9M | -$247.0K | -$4.6M | $1.0M | -$45.0K | |||||||||||||
| Depreciation Depletion And Amortization | $7.8M | $8.2M | $7.2M | $6.6M | $2.5M | $2.3M | |||||||||||||
| Proceeds From Stock Options Exercised | $289.0K | $2.5M | $9.3M | $2.0K | |||||||||||||||
| Payments For Repurchase Of Equity | $1.0K | $1.0K | $9.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.96 | -$13.88 | -$47.50 | -$19.72 | -$0.69 | -$2.27 | -$2.12 | -$1.30 |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 16.0M | 15.0M | 14.2M | 13.7M | 254.1M | 99.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 16.0M | 15.0M | 14.2M | 13.7M | 254.1M | 99.0M | ||
| Earnings Per Share Basic | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 | $-2.27 | ||
| Preferred Stock Shares Outstanding | 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 |
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 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.00 | -$1.24 | -$1.19 | -$2.87 | -$3.36 | -$4.94 | -$9.54 | -$6.53 | -$1.42 | -$0.25 | -$0.25 | -$0.26 | -$0.20 | -$0.15 | -$0.16 | -$0.92 | -$1.99 | -$0.58 | -$0.57 |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 16.2M | 15.9M | 15.7M | 15.1M | 14.9M | 14.6M | 14.3M | 14.2M | 280.0M | 277.4M | 273.3M | 268.0M | 257.3M | 249.4M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.2M | 15.9M | 15.7M | 15.1M | 14.9M | 14.6M | 14.3M | 14.2M | 280.0M | 277.4M | 273.3M | 268.0M | 257.3M | 249.4M | |||||
| Earnings Per Share Basic | $-2.00 | $-1.24 | $-1.19 | $-2.87 | $-3.36 | $-4.94 | $-9.54 | $-6.53 | $-1.42 | $-0.25 | $-0.25 | $-0.26 | $-0.20 | $-0.15 | |||||
| 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 | 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 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.9M | $47.5M | $72.0M | $69.1M | $43.8M | $118.4M | $12.1M | $7.7M |
| Operating Costs And Expenses | $354.6M | $471.9M | $951.2M | $553.0M | $431.9M | $472.7M | $243.6M | $169.1M |
| Depreciation And Amortization | $34.0M | $33.0M | $31.5M | $26.2M | $16.1M | $10.2M | $7.8M | $5.3M |
| Stock Issued During Period Value Stock Options Exercised | $569.0K | $5.7M | $20.9M | $5.9M | $1.0M | $631.0K | ||
| Provision For Doubtful Accounts | $2.7M | $7.1M | $1.1M | $806.0K | $714.0K | $1.6M | $717.0K | $211.0K |
| Additional Paid In Capital | $2.31B | $2.29B | $2.24B | $2.16B | $2.05B | $1.84B | $50.3M |
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 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $5.7M | $7.7M | $10.6M | $9.8M | $16.2M | $16.9M | $21.5M | $21.0M | $21.3M | $14.9M | $12.1M | $12.4M | $10.7M | $8.6M | $34.4M | $67.6M | $4.5M | $3.6M | $2.5M | $2.6M |
| Operating Costs And Expenses | $85.6M | $91.3M | $97.2M | $108.4M | $115.2M | $134.6M | $205.3M | $157.0M | $461.3M | $140.3M | $133.9M | $134.7M | $117.7M | $97.8M | $96.3M | $126.8M | $156.4M | $79.5M | $60.5M | ||
| Depreciation And Amortization | $9.4M | $8.2M | $7.8M | $8.3M | $8.2M | $8.2M | $8.3M | $7.7M | $7.2M | $6.4M | $6.7M | $6.6M | $4.3M | $2.5M | $2.5M | $2.6M | $2.5M | $2.3M | $1.9M | ||
| Stock Issued During Period Value Stock Options Exercised | $280.0K | $289.0K | $858.0K | $1.9M | $2.5M | $1.9M | $6.7M | $10.1M | $1.9M | $2.3M | $2.0K | $230.0K | $18.0K | $361.0K | |||||||
| Provision For Doubtful Accounts | -$204.0K | $883.0K | $199.0K | -$200.0K | $260.0K | $165.0K | |||||||||||||||
| Additional Paid In Capital | $2.30B | $2.30B | $2.29B | $2.28B | $2.26B | $2.25B | $2.22B | $2.20B | $2.18B | $2.13B | $2.11B | $2.08B | $2.04B | $1.88B | $1.86B | $1.83B |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.