Complete Filing Data
APPIAN CORP reported Net Income Loss of $1.23 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 APPIAN 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 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $199.6M | $168.2M | $160.3M | $133.3M | $104.1M | $88.8M | $93.8M | $84.9M | $64.6M | $50.1M | $48.5M |
| Revenue * | $726.9M | $617.0M | $545.4M | $468.0M | $369.3M | $304.6M | $260.4M | $226.7M | $176.7M | $132.9M | $111.2M |
| Net Income Loss | $1.2M | -$92.3M | -$111.4M | -$150.9M | -$88.6M | -$33.5M | -$50.7M | -$49.5M | -$31.0M | -$12.5M | -$7.0M |
| Selling And Marketing Expense | $241.2M | $238.5M | $250.0M | $220.4M | $167.9M | $130.3M | $117.4M | $106.0M | $82.0M | $54.1M | $38.3M |
| Research And Development Expense | $172.2M | $163.4M | $160.4M | $139.2M | $97.5M | $70.2M | $58.0M | $44.7M | $34.8M | $23.0M | $16.8M |
| Other Nonoperating Income Expense | $26.7M | -$6.8M | $17.6M | -$3.5M | -$3.6M | $5.8M | $941.0K | -$2.3M | $2.0M | -$1.8M | -$1.6M |
| Operating Income Loss | $609.0K | -$60.9M | -$108.0M | -$145.0M | -$83.9M | -$37.9M | -$50.5M | -$46.7M | -$31.8M | -$11.4M | -$4.8M |
| Operating Expenses | $526.7M | $509.6M | $493.0M | $479.7M | $349.1M | $253.7M | $217.0M | $188.5M | $144.0M | $94.2M | $67.6M |
| Nonoperating Income Expense | $5.8M | -$30.4M | -$259.0K | -$5.2M | -$4.0M | $5.3M | $574.0K | -$2.5M | $1.6M | -$2.8M | -$1.8M |
| Income Tax Expense Benefit | $5.2M | $1.1M | $3.2M | $692.0K | $778.0K | $883.0K | $820.0K | $239.0K | $761.0K | -$1.7M | $378.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.4M | -$91.2M | -$108.2M | -$150.2M | -$87.9M | -$32.6M | -$49.9M | -$49.2M | -$30.2M | -$14.1M | -$6.6M |
| Gross Profit | $527.3M | $448.8M | $385.0M | $334.7M | $265.2M | $215.8M | $166.5M | $141.8M | $112.1M | $82.8M | $62.7M |
| General And Administrative Expense | $113.4M | $107.8M | $82.6M | $120.1M | $83.7M | $53.2M | $41.5M | $37.8M | $27.2M | $17.0M | $12.5M |
| Interest Income Expense Nonoperating Net | -$17.9M | -$1.7M | -$372.0K | -$478.0K | -$367.0K | -$198.0K | -$473.0K | -$982.0K | -$188.0K | ||
| Comprehensive Income Net Of Tax | -$23.5M | -$80.5M | -$127.8M | -$152.5M | -$89.3M | -$38.2M | -$51.5M | -$49.3M | -$31.9M | -$12.1M | -$6.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$24.7M | $11.8M | -$16.3M | -$1.6M | -$677.0K | -$4.7M | -$827.0K | $103.0K | -$891.0K | $359.0K | $159.0K |
| Income Taxes Paid | $5.1M | $3.3M | $4.0M | $1.2M | $1.5M | $1.2M | $356.0K | $680.0K | $615.0K | $610.0K | $1.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$677.0K | -$4.7M | -$827.0K | $103.0K | -$891.0K | $359.0K | $159.0K | ||||
| Deferred Income Tax Assets Net | $4.9M | $4.1M | $3.5M | $1.9M | $1.0M | $489.0K | $494.0K | $326.0K | $281.0K | $12.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$16.0K | $63.0K | $17.0K | $0.00 | $0.00 | -$22.0K | $0.00 | $0.00 | |||
| Deferred Income Tax Liabilities Net | $0.00 | $2.0K | $102.0K | $209.0K | $70.0K | $38.0K | $42.0K | $87.0K | $32.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $45.3M | $43.9M | $38.9M | $37.1M | $39.4M | $38.0M | $36.1M | $36.8M | $36.1M | $33.8M | $33.3M | $30.9M | $26.5M | $25.8M | $23.5M | $21.6M | $21.2M | $24.1M | $22.8M | $24.0M | $23.1M | $24.1M | $22.2M | $20.1M | $21.6M | $21.0M | $18.7M | $16.6M | $16.6M | $12.7M | $10.6M | $11.2M | $13.6M | $14.8M |
| Revenue * | $187.0M | $170.6M | $166.4M | $154.1M | $146.5M | $149.8M | $137.1M | $127.7M | $135.2M | $117.9M | $110.1M | $114.3M | $92.4M | $83.0M | $88.9M | $77.3M | $66.8M | $78.9M | $68.6M | $66.2M | $65.3M | $60.3M | $60.2M | $54.9M | $59.9M | $51.7M | $50.6M | $44.6M | $43.2M | $38.3M | $33.7M | $30.7M | $32.5M | $36.0M |
| Net Income Loss | $7.8M | -$312.0K | -$1.2M | -$2.1M | -$43.6M | -$32.9M | -$22.3M | -$42.4M | -$36.8M | -$44.0M | -$49.4M | -$23.2M | -$25.4M | -$23.8M | -$13.6M | -$3.6M | -$11.8M | -$11.7M | -$10.8M | -$14.7M | -$10.1M | -$15.2M | -$13.9M | -$15.0M | -$11.0M | -$9.6M | -$6.9M | -$6.3M | -$14.5M | -$3.4M | -$4.2M | -$4.7M | -$4.3M | $755.0K |
| Selling And Marketing Expense | $51.9M | $60.5M | $54.6M | $50.9M | $66.6M | $58.2M | $55.7M | $62.6M | $63.1M | $54.9M | $56.2M | $45.9M | $42.1M | $40.5M | $36.0M | $31.6M | $29.1M | $34.2M | $31.3M | $27.6M | $30.0M | $28.6M | $30.2M | $25.5M | $27.4M | $23.0M | $22.5M | $19.7M | $22.8M | $17.0M | $14.7M | $14.5M | $13.8M | $11.2M |
| Research And Development Expense | $40.3M | $40.3M | $39.5M | $38.6M | $39.4M | $39.8M | $37.1M | $39.7M | $41.6M | $37.6M | $33.8M | $29.8M | $26.5M | $23.9M | $20.7M | $18.2M | $17.2M | $16.0M | $15.6M | $15.7M | $12.8M | $14.0M | $12.3M | $11.7M | $10.8M | $9.9M | $9.0M | $8.6M | $10.0M | $7.3M | $6.1M | $6.7M | $5.3M | $4.9M |
| Other Nonoperating Income Expense | $1.4M | $17.6M | $5.7M | $12.5M | $1.5M | -$8.2M | -$1.9M | $3.9M | $2.7M | -$5.9M | -$6.2M | -$787.0K | -$2.3M | $1.1M | -$2.9M | $4.3M | $682.0K | -$3.1M | $2.8M | -$2.3M | $79.0K | $302.0K | -$510.0K | -$110.0K | -$2.6M | $918.0K | $380.0K | $425.0K | $734.0K | $499.0K | -$1.7M | $67.0K | -$733.0K | $537.0K |
| Operating Income Loss | $13.1M | -$11.0M | -$834.0K | -$7.2M | -$39.2M | -$19.5M | -$15.2M | -$40.7M | -$35.3M | -$37.8M | -$42.7M | -$23.9M | -$22.9M | -$24.6M | -$10.5M | -$7.5M | -$12.1M | -$8.6M | -$13.1M | -$12.3M | -$9.8M | -$15.3M | -$13.3M | -$14.9M | -$8.3M | -$10.2M | -$7.0M | -$6.5M | -$14.8M | -$3.5M | -$1.8M | -$6.2M | -$4.5M | $1.2M |
| Operating Expenses | $128.6M | $137.7M | $128.3M | $124.1M | $146.2M | $131.4M | $116.2M | $131.5M | $134.4M | $121.9M | $119.5M | $107.2M | $88.8M | $81.7M | $75.8M | $63.3M | $57.7M | $63.4M | $58.9M | $54.5M | $52.0M | $51.6M | $51.3M | $49.7M | $46.6M | $40.9M | $38.9M | $34.6M | $41.4M | $29.2M | $25.0M | $25.7M | $23.4M | $20.0M |
| Nonoperating Income Expense | -$3.9M | $12.2M | $398.0K | $6.4M | -$4.6M | -$13.9M | -$6.9M | -$869.0K | -$428.0K | -$6.0M | -$6.2M | -$861.0K | -$2.4M | $1.0M | -$3.0M | $4.2M | $554.0K | -$3.3M | $2.7M | -$2.4M | $10.0K | $231.0K | -$574.0K | -$177.0K | -$2.6M | $905.0K | $358.0K | $427.0K | $537.0K | $243.0K | -$1.9M | -$176.0K | -$974.0K | $295.0K |
| Income Tax Expense Benefit | $1.4M | $1.6M | $741.0K | $1.3M | -$164.0K | -$465.0K | $178.0K | $824.0K | $1.1M | $255.0K | $394.0K | -$1.6M | $86.0K | $250.0K | $123.0K | $255.0K | $274.0K | -$194.0K | $426.0K | $5.0K | $267.0K | $122.0K | $27.0K | -$34.0K | $35.0K | $211.0K | $272.0K | $188.0K | $176.0K | $125.0K | $423.0K | -$1.6M | -$1.2M | $721.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.2M | $1.3M | -$436.0K | -$781.0K | -$43.8M | -$33.4M | -$22.1M | -$41.5M | -$35.7M | -$43.7M | -$49.0M | -$24.7M | -$25.3M | -$23.6M | -$13.5M | -$3.4M | -$11.5M | -$11.9M | -$10.4M | -$14.6M | -$9.8M | -$15.1M | -$13.9M | -$15.1M | -$10.9M | -$9.3M | -$6.6M | -$6.1M | -$14.3M | -$3.3M | -$3.8M | -$6.3M | -$5.5M | $1.5M |
| Gross Profit | $141.7M | $126.7M | $127.5M | $117.0M | $107.0M | $111.8M | $101.0M | $90.9M | $99.1M | $84.1M | $76.8M | $83.4M | $65.9M | $57.2M | $65.3M | $55.8M | $45.6M | $54.7M | $45.8M | $42.2M | $42.2M | $36.2M | $38.0M | $34.9M | $38.3M | $30.6M | $31.9M | $28.0M | $26.6M | $25.6M | $23.1M | $19.5M | $18.9M | $21.2M |
| General And Administrative Expense | $36.4M | $36.9M | $34.3M | $34.7M | $40.2M | $33.4M | $23.4M | $29.2M | $29.7M | $29.4M | $29.5M | $31.5M | $20.2M | $17.4M | $19.1M | $13.5M | $11.5M | $13.1M | $12.0M | $11.2M | $9.3M | $9.0M | $8.8M | $12.5M | $8.4M | $8.1M | $7.4M | $6.2M | $8.6M | $4.8M | $4.3M | $4.5M | $4.3M | $3.9M |
| Interest Income Expense Nonoperating Net | -$5.6M | -$4.9M | -$4.8M | -$3.1M | -$89.0K | -$60.0K | -$74.0K | -$72.0K | -$80.0K | -$81.0K | -$119.0K | -$128.0K | -$143.0K | -$131.0K | -$96.0K | -$69.0K | -$71.0K | -$64.0K | -$67.0K | -$54.0K | -$13.0K | -$22.0K | $2.0K | -$197.0K | -$256.0K | -$256.0K | -$243.0K | -$241.0K | -$242.0K | |||||
| Comprehensive Income Net Of Tax | $7.8M | -$20.0M | -$4.9M | -$13.1M | -$44.7M | -$20.1M | -$21.2M | -$45.5M | -$37.5M | -$43.6M | -$47.5M | -$22.5M | -$25.4M | -$25.3M | -$9.6M | -$5.6M | -$12.0M | -$11.7M | -$14.0M | -$10.5M | -$14.9M | -$15.4M | -$9.9M | -$10.1M | -$5.8M | -$15.5M | -$3.8M | -$4.9M | -$4.8M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$32.0K | -$19.7M | -$3.7M | -$11.0M | -$1.1M | $12.8M | $1.1M | -$3.2M | -$700.0K | $367.0K | $1.9M | $646.0K | $28.0K | -$1.5M | $4.0M | -$2.0M | -$214.0K | $17.0K | $680.0K | -$490.0K | $296.0K | -$400.0K | $1.1M | -$565.0K | ||||||||||
| Income Taxes Paid | $798.0K | $751.0K | $284.0K | $197.0K | $148.0K | $43.0K | $43.0K | $57.0K | $54.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $308.0K | $2.0M | $757.0K | $28.0K | -$1.5M | $4.0M | -$2.0M | -$214.0K | $17.0K | $680.0K | -$490.0K | $296.0K | -$400.0K | $1.1M | -$566.0K | $517.0K | -$1.0M | -$364.0K | -$177.0K | -$491.0K | ||||||||||||||
| Deferred Income Tax Assets Net | $5.1M | $5.2M | $4.4M | $4.8M | $4.4M | $3.8M | $2.7M | $2.5M | $1.6M | $2.5M | $2.0M | $2.0M | $991.0K | $607.0K | $482.0K | $654.0K | $583.0K | $456.0K | $560.0K | $445.0K | $328.0K | $246.0K | $245.0K | $240.0K | $107.0K | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $59.0K | -$41.0K | -$17.0K | $142.0K | -$7.0K | $4.0K | $9.0K | -$45.0K | $46.0K | $59.0K | -$83.0K | -$111.0K | $0.00 | $23.0K | $8.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Deferred Income Tax Liabilities Net | $0.00 | $0.00 | $2.0K | $87.0K | $86.0K | $103.0K | $153.0K | $85.0K | $98.0K | $82.0K | $35.0K | $65.0K | $461.0K | $437.0K | $421.0K | $136.0K | $20.0K | $41.0K | $5.0K | $11.0K | $12.0K | $35.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$47.0M | -$32.6M | $52.3M | $145.7M | $233.9M | $296.6M | $205.2M | $73.2M | $45.5M | -$63.5M | -$50.5M | -$42.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $135.8M | $118.6M | $149.4M | $150.4M | $104.0M | $112.5M | $159.8M | $94.9M | $73.8M | $31.1M | ||
| Cash And Cash Equivalents At Carrying Value | $135.8M | $118.6M | $149.4M | $148.1M | $100.8M | $112.5M | $159.8M | $94.9M | $73.8M | $31.1M | $31.4M | $25.0M |
| Accounts Receivable Net Current | $255.1M | $195.1M | $171.6M | $166.0M | $130.0M | $97.3M | $70.4M | $79.4M | $55.3M | $46.8M | ||
| Retained Earnings Accumulated Deficit | -$610.9M | -$612.2M | -$519.9M | -$408.5M | -$257.5M | -$168.9M | -$135.4M | -$145.6M | -$96.2M | -$64.8M | ||
| Prepaid Expense And Other Assets Current | $42.0M | $44.0M | $49.5M | $28.1M | $26.8M | $28.0M | $33.0M | $21.3M | $7.0M | $3.3M | ||
| Other Liabilities Current | $1.1M | $1.1M | $1.9M | $3.1M | $1.1M | $940.0K | $1.4M | $2.4M | $1.2M | $437.0K | ||
| Other Assets Noncurrent | $11.7M | $24.8M | $36.3M | $3.3M | $2.0M | $3.6M | $592.0K | $601.0K | $510.0K | $381.0K | ||
| Liabilities Current | $452.1M | $354.8M | $371.2M | $270.3M | $215.7M | $155.9M | $112.3M | $128.4M | $95.1M | $76.0M | ||
| Liabilities | $738.4M | $653.7M | $575.2M | $448.5M | $270.6M | $215.9M | $166.2M | $160.0M | $115.5M | $110.8M | ||
| Contract With Customer Liability Noncurrent | $9.0M | $5.5M | $4.7M | $5.6M | $2.4M | $3.9M | $7.1M | $16.1M | ||||
| Contract With Customer Liability Current | $341.3M | $281.8M | $236.0M | $194.8M | $150.2M | $116.3M | $82.2M | $95.5M | ||||
| Assets Current | $519.4M | $435.5M | $414.4M | $422.5M | $338.3M | $365.4M | $277.7M | $209.6M | $145.2M | $88.4M | ||
| Assets | $691.4M | $621.0M | $627.5M | $594.2M | $504.5M | $512.5M | $371.5M | $233.2M | $161.1M | $102.7M | ||
| Allowance For Doubtful Accounts Receivable Current | $3.4M | $3.4M | $2.6M | $2.1M | $1.4M | $1.4M | $600.0K | $600.0K | $400.0K | $400.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$36.5M | -$11.8M | -$23.6M | -$7.2M | -$5.7M | -$5.0M | -$285.0K | $542.0K | $439.0K | $1.3M | ||
| Accrued Liabilities Current | $18.5M | $11.4M | $11.0M | $12.2M | $15.5M | $5.8M | $7.5M | $7.5M | $6.5M | $2.9M | ||
| Accrued Employee Benefits Current | $61.8M | $34.2M | $38.0M | $40.7M | $35.1M | $23.0M | $10.7M | $13.8M | $12.1M | $9.6M | ||
| Accounts Payable Current | $6.7M | $4.3M | $6.2M | $8.0M | $5.8M | $3.0M | $5.2M | $9.2M | $5.2M | $5.1M | ||
| Additional Paid In Capital Common Stock | $617.3M | $591.3M | $595.8M | $561.4M | $497.1M | $470.5M | $340.9M | $218.3M | $141.3M | $0.00 | ||
| Deferred Commissions Current | $35.2M | $36.6M | $34.3M | $30.2M | $24.7M | $17.9M | $14.5M | $9.1M | $7.1M | |||
| Deferred Commission Noncurrent | $65.2M | $60.5M | $59.8M | $49.0M | $34.2M | $29.0M | $12.4M | $10.9M | ||||
| Goodwill | $28.8M | $25.6M | $27.1M | $26.3M | $27.8M | $4.9M | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $17.3M | -$30.8M | -$1.0M | $46.4M | -$8.5M | -$47.3M | $64.8M | $21.2M | $42.6M | |||
| Liabilities And Stockholders Equity | $691.4M | $621.0M | $627.5M | $594.2M | $504.5M | $512.5M | $371.5M | $233.2M | $161.1M | $102.7M | ||
| Operating Lease Right Of Use Asset | $28.1M | $31.1M | $40.0M | $37.2M | $27.9M | $30.7M | $24.2M | |||||
| Other Liabilities Noncurrent | $398.0K | $431.0K | $0.00 | $0.00 | $3.5M | $4.9M | $0.00 | $1.9M | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $32.1M | $37.1M | $42.7M | $41.9M | $36.9M | $35.4M | $39.6M | |||||
| Operating Lease Liability Noncurrent | $45.7M | $52.2M | $59.1M | $57.2M | $48.8M | $51.2M | $44.4M | |||||
| Operating Lease Liability Current | $13.2M | $12.4M | $11.7M | $8.7M | $8.1M | $6.9M | $3.8M | |||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | -$3.0K | -$79.0K | -$22.0K | -$146.0K | $4.0K | $0.00 | $0.00 | |||
| Intangible Assets Net Excluding Goodwill | $1.2M | $2.2M | $3.9M | $5.3M | $7.1M | $1.7M | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$48.5M | -$53.7M | -$31.7M | -$49.8M | -$45.7M | -$9.7M | $68.1M | $80.6M | $116.4M | $172.9M | $205.1M | $242.8M | $256.5M | $276.3M | $295.6M | $297.7M | $298.8M | $197.7M | $213.1M | $120.6M | $127.5M | $81.8M | $32.1M | $38.6M | $49.9M | $53.9M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $125.2M | $112.2M | $135.0M | $99.2M | $120.8M | $170.1M | $130.8M | $173.8M | $201.0M | $53.9M | $79.1M | $109.9M | $130.4M | $131.3M | $114.8M | $251.1M | $256.1M | $149.2M | $165.6M | $81.1M | $75.4M | $107.3M | $50.4M | $60.9M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $125.2M | $112.2M | $135.0M | $99.2M | $120.8M | $170.1M | $130.8M | $171.5M | $198.7M | $51.8M | $76.2M | $106.8M | $127.1M | $131.3M | $114.8M | $251.1M | $256.1M | $149.2M | $165.6M | $81.1M | $75.4M | $107.3M | $50.4M | $60.9M | $72.3M | $77.7M | $34.8M | $31.7M | $27.6M | |||
| Accounts Receivable Net Current | $172.6M | $151.2M | $136.0M | $140.2M | $131.7M | $129.3M | $133.5M | $134.0M | $147.6M | $143.4M | $120.4M | $121.6M | $110.2M | $82.3M | $87.4M | $89.2M | $71.9M | $65.2M | $70.8M | $70.4M | $81.0M | $62.5M | $64.9M | $52.5M | $41.4M | $47.0M | ||||||
| Retained Earnings Accumulated Deficit | -$605.8M | -$613.6M | -$613.3M | -$598.5M | -$596.4M | -$552.8M | -$509.9M | -$487.6M | -$445.3M | -$374.0M | -$330.0M | -$280.7M | -$231.7M | -$206.3M | -$182.5M | -$162.5M | -$158.9M | -$147.1M | -$185.0M | -$172.6M | -$163.2M | -$131.7M | -$116.7M | -$105.7M | -$89.3M | -$83.0M | ||||||
| Prepaid Expense And Other Assets Current | $41.1M | $41.1M | $41.3M | $45.5M | $48.3M | $56.1M | $51.2M | $32.7M | $36.6M | $32.0M | $31.5M | $30.4M | $26.2M | $28.1M | $28.5M | $25.9M | $26.3M | $26.5M | $10.2M | $7.7M | $20.3M | $6.0M | $6.4M | $7.1M | $6.3M | $5.8M | ||||||
| Other Liabilities Current | $2.1M | $2.0M | $2.5M | $2.8M | $1.4M | $2.6M | $1.1M | $4.3M | $4.8M | $2.6M | $581.0K | $1.1M | $77.0K | $6.0K | $509.0K | $319.0K | $592.0K | $1.2M | $2.1M | $1.9M | $2.1M | $902.0K | $1.5M | $1.4M | $574.0K | $457.0K | ||||||
| Other Assets Noncurrent | $15.1M | $18.1M | $21.6M | $28.4M | $27.0M | $32.0M | $41.0M | $3.2M | $3.1M | $2.8M | $2.2M | $2.0M | $2.1M | $3.1M | $2.9M | $4.0M | $5.8M | $7.4M | $561.0K | $585.0K | $562.0K | $569.0K | $599.0K | $533.0K | $414.0K | $395.0K | ||||||
| Liabilities Current | $370.1M | $347.4M | $330.4M | $298.5M | $293.7M | $293.9M | $323.3M | $325.0M | $323.8M | $224.4M | $212.3M | $206.4M | $178.4M | $159.7M | $147.0M | $132.9M | $119.7M | $108.9M | $128.7M | $133.4M | $132.9M | $110.7M | $103.4M | $88.9M | $76.2M | $79.8M | ||||||
| Liabilities | $660.3M | $644.5M | $624.6M | $599.7M | $600.2M | $605.0M | $528.9M | $531.7M | $528.4M | $281.6M | $264.6M | $259.8M | $237.9M | $217.6M | $205.0M | $194.7M | $172.6M | $161.7M | $166.4M | $170.7M | $167.2M | $125.0M | $118.2M | $107.2M | $92.4M | $98.8M | ||||||
| Contract With Customer Liability Noncurrent | $8.3M | $10.8M | $3.9M | $3.4M | $4.7M | $5.2M | $3.2M | $3.7M | $4.8M | $3.4M | $1.8M | $1.9M | $2.0M | $2.9M | $2.7M | $4.4M | $4.6M | $5.7M | $13.6M | $14.6M | $15.0M | $13.8M | $18.9M | |||||||||
| Contract With Customer Liability Current | $275.4M | $264.9M | $258.6M | $224.2M | $218.2M | $220.9M | $194.6M | $192.2M | $193.9M | $161.2M | $151.3M | $146.2M | $122.8M | $113.8M | $107.9M | $96.9M | $87.6M | $81.3M | $100.5M | $97.6M | $100.1M | $83.0M | $70.2M | |||||||||
| Assets Current | $439.4M | $411.7M | $411.9M | $360.5M | $364.0M | $389.9M | $385.4M | $436.4M | $471.6M | $298.0M | $315.4M | $338.7M | $346.6M | $373.1M | $367.4M | $382.5M | $369.4M | $255.5M | $265.0M | $176.7M | $191.7M | $188.1M | $132.5M | $129.7M | $127.7M | $137.6M | ||||||
| Assets | $611.7M | $590.7M | $592.9M | $549.9M | $554.6M | $595.4M | $597.0M | $612.4M | $644.8M | $454.6M | $469.6M | $502.5M | $494.4M | $493.9M | $500.6M | $492.5M | $471.4M | $359.5M | $319.2M | $228.4M | $231.5M | $206.9M | $150.3M | $145.8M | $142.3M | $152.7M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $2.9M | $2.7M | $2.3M | $2.9M | $2.7M | $2.3M | $2.3M | $2.2M | $2.2M | $1.9M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $800.0K | $800.0K | $600.0K | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$35.2M | -$35.2M | -$15.5M | -$22.8M | -$11.8M | -$10.7M | -$10.0M | -$11.1M | -$7.9M | -$2.8M | -$3.2M | -$5.0M | -$2.4M | -$2.4M | -$987.0K | -$2.4M | -$482.0K | -$268.0K | $1.1M | $152.0K | $882.0K | $576.0K | $976.0K | -$126.0K | $451.0K | -$66.0K | ||||||
| Accrued Liabilities Current | $20.1M | $14.5M | $13.8M | $11.3M | $13.8M | $12.3M | $11.3M | $11.9M | $15.4M | $12.7M | $16.4M | $18.7M | $10.3M | $7.3M | $5.8M | $6.3M | $7.3M | $7.5M | $7.9M | $12.1M | $12.1M | $6.6M | $6.5M | $7.1M | $6.0M | $6.9M | ||||||
| Accrued Employee Benefits Current | $38.7M | $34.4M | $26.5M | $31.2M | $33.8M | $29.0M | $33.9M | $34.6M | $31.4M | $35.4M | $29.3M | $27.8M | $28.7M | $25.7M | $20.9M | $16.6M | $13.2M | $10.1M | $11.5M | $10.6M | $12.3M | $13.5M | $13.6M | $8.9M | $9.7M | $9.1M | ||||||
| Accounts Payable Current | $8.6M | $8.9M | $6.6M | $6.9M | $5.7M | $9.9M | $6.0M | $7.1M | $3.9M | $5.1M | $6.8M | $4.5M | $9.9M | $5.0M | $4.2M | $4.6M | $4.1M | $3.6M | $5.3M | $10.2M | $6.4M | $6.6M | $8.9M | $2.7M | $2.7M | $7.8M | ||||||
| Additional Paid In Capital Common Stock | $612.5M | $605.1M | $597.1M | $614.2M | $608.5M | $603.9M | $588.0M | $579.4M | $569.6M | $549.8M | $538.2M | $528.5M | $490.6M | $485.1M | $479.0M | $462.7M | $458.2M | $345.1M | $336.7M | $230.2M | $226.6M | $213.0M | $147.8M | $144.5M | $138.8M | $137.0M | ||||||
| Deferred Commissions Current | $34.1M | $34.6M | $34.9M | $34.8M | $34.9M | $34.4M | $31.1M | $30.4M | $30.7M | $27.9M | $26.8M | $25.7M | $21.6M | $20.2M | $18.7M | $16.3M | $15.1M | $14.7M | $18.5M | $17.5M | $15.1M | $14.0M | $12.4M | $10.9M | $9.2M | $7.7M | $7.2M | |||||
| Deferred Commission Noncurrent | $59.4M | $59.4M | $58.5M | $54.6M | $56.2M | $58.1M | $54.9M | $55.5M | $55.6M | $55.8M | $51.5M | $48.7M | $49.4M | $42.0M | $39.3M | $36.0M | $31.6M | $28.7M | $28.3M | $13.1M | $13.9M | $15.6M | $15.1M | $14.7M | $13.7M | $11.9M | $11.3M | $11.8M | ||||
| Goodwill | $28.8M | $28.8M | $26.5M | $27.5M | $26.3M | $26.5M | $26.0M | $26.6M | $26.7M | $24.0M | $25.6M | $27.3M | $27.4M | $4.7M | $4.7M | $4.6M | $4.4M | $4.3M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $16.4M | $20.8M | $50.6M | $5.9M | $2.3M | -$10.6M | -$19.6M | -$12.9M | ||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $611.7M | $590.7M | $592.9M | $549.9M | $554.6M | $595.4M | $597.0M | $612.4M | $644.8M | $454.6M | $469.6M | $502.5M | $494.4M | $493.9M | $500.6M | $492.5M | $471.4M | $359.5M | $319.2M | $228.4M | $231.5M | $206.9M | ||||||||||
| Operating Lease Right Of Use Asset | $29.1M | $31.0M | $31.6M | $32.2M | $32.8M | $39.1M | $40.5M | $39.2M | $35.4M | $31.8M | $27.1M | $27.6M | $29.2M | $30.5M | $30.6M | $30.9M | $7.9M | $23.3M | ||||||||||||||
| Other Liabilities Noncurrent | $435.0K | $493.0K | $374.0K | $375.0K | $435.0K | $493.0K | $956.0K | $3.2M | $3.4M | $7.8M | $4.8M | $4.7M | $4.1M | $2.1M | $19.3M | $15.4M | $592.0K | $234.0K | $1.2M | $1.4M | $1.6M | $1.7M | ||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $33.2M | $34.8M | $36.3M | $39.2M | $40.8M | $42.6M | $42.4M | $44.5M | $45.9M | $38.7M | $38.5M | $38.5M | $34.3M | $34.1M | $34.7M | $36.4M | $37.4M | $38.3M | ||||||||||||||
| Operating Lease Liability Noncurrent | $47.8M | $49.8M | $51.5M | $54.3M | $55.8M | $57.4M | $60.3M | $60.1M | $56.1M | $52.7M | $47.2M | $48.0M | $49.6M | $50.2M | $50.6M | $51.7M | $44.1M | $44.8M | ||||||||||||||
| Operating Lease Liability Current | $13.1M | $13.1M | $12.8M | $12.5M | $12.3M | $12.2M | $11.0M | $9.9M | $9.0M | $7.4M | $8.0M | $8.1M | $6.6M | $7.9M | $7.7M | $6.6M | $5.4M | $3.8M | ||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | -$7.0K | -$100.0K | -$100.0K | $0.00 | |||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.6M | $1.9M | $2.0M | $2.8M | $3.0M | $3.4M | $4.1M | $4.6M | $5.0M | $5.1M | $5.8M | $6.6M | $8.5M | $1.5M | $1.6M | $1.8M | $1.8M | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $3.3M | $3.8M | $9.6M | $9.1M | $6.1M | $1.3M | $32.4M | $7.0M | $433.0K | $984.0K | $524.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$15.3M | -$16.6M | $54.8M | $2.0M | -$2.1M | -$3.7M | -$9.0M | $1.0M | $4.2M | $1.7M | $988.0K |
| Increase Decrease In Deferred Commissions | -$3.2M | -$3.1M | -$8.0M | -$12.3M | -$21.6M | -$8.6M | -$9.3M | -$7.6M | -$3.5M | -$5.3M | -$4.0M |
| Increase Decrease In Accrued Compensation And Related Benefits | -$20.0M | $2.9M | $3.2M | -$6.6M | -$12.6M | -$11.8M | $3.1M | $3.0K | -$2.4M | -$3.7M | $968.0K |
| Increase Decrease In Accounts Receivable | $51.7M | $28.4M | $1.9M | $37.9M | $33.9M | $33.6M | -$7.4M | $23.3M | $9.7M | $11.2M | $6.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.3M | -$871.0K | -$1.4M | -$3.3M | $11.5M | -$4.2M | -$4.0M | $7.5M | $4.1M | $1.3M | $1.1M |
| Net Cash Provided By Used In Operating Activities | $62.9M | $6.9M | -$110.4M | -$106.6M | -$53.9M | -$7.6M | -$8.9M | -$31.3M | -$9.1M | -$7.8M | -$2.1M |
| Net Cash Provided By Used In Investing Activities | -$12.8M | -$35.4M | $28.6M | $10.3M | $41.9M | -$153.4M | -$32.4M | -$7.0M | -$433.0K | -$984.0K | -$524.0K |
| Net Cash Provided By Used In Financing Activities | -$36.3M | -$258.0K | $79.2M | $142.9M | $2.8M | $110.5M | $105.5M | $61.0M | $50.9M | $10.0M | $10.0M |
| Proceeds From Stock Options Exercised | $1.1M | $14.5M | $752.0K | $25.4M | $2.8M | $6.4M | $4.9M | $3.1M | $1.1M | $0.00 | $0.00 |
| Share Based Compensation | $41.5M | $39.0M | $43.4M | $38.8M | $23.8M | $15.3M | $16.4M | $16.1M | $13.0M | $0.00 | |
| Increase Decrease In Contract With Customer Liability | $47.2M | $49.3M | $28.7M | $47.5M | $33.4M | $27.6M | $12.6M | $23.0M | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.5M | -$2.0M | $1.7M | -$159.0K | $694.0K | $3.2M | $623.0K | -$1.5M | $1.2M | ||
| Increase Decrease In Deferred Income Taxes | $498.0K | $184.0K | $334.0K | $218.0K | $251.0K | $1.1M | $291.0K | ||||
| Increase Decrease In Other Operating Liabilities | -$3.5M | -$1.5M | -$1.1M | -$264.0K | -$444.0K | $3.7M | $1.3M | $1.8M | |||
| Proceeds From Sale Maturity And Collections Of Investments | $52.5M | $20.0M | $91.7M | $84.6M | $120.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $651.0K | $2.2M | $4.4M | $3.4M | $468.0K | $202.0K | $16.6M | $1.0M | $105.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.1M | $2.2M | $8.8M | $3.6M | $279.0K | -$37.0K | -$1.3M | $1.1M | $2.8M |
| Increase Decrease In Deferred Commissions | $3.9M | $1.6M | -$314.0K | -$1.4M | -$2.6M | $525.0K | -$2.9M | $315.0K | -$741.0K |
| Increase Decrease In Accrued Compensation And Related Benefits | $9.3M | $8.7M | $9.4M | $6.8M | $2.0M | $399.0K | $1.5M | $2.7M | $1.4M |
| Increase Decrease In Accounts Receivable | -$60.3M | -$40.1M | -$17.6M | -$8.4M | -$12.7M | -$5.8M | $844.0K | -$1.9M | -$14.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.8M | $5.2M | -$1.9M | $2.3M | $1.2M | -$1.8M | $1.6M | -$2.2M | -$3.9M |
| Net Cash Provided By Used In Operating Activities | $45.0M | $18.9M | -$25.3M | -$20.6M | -$2.8M | -$3.9M | -$4.1M | -$13.8M | $3.7M |
| Net Cash Provided By Used In Investing Activities | -$24.1M | $7.5M | -$12.3M | $2.1M | $5.2M | -$6.3M | -$16.6M | -$1.0M | -$105.0K |
| Net Cash Provided By Used In Financing Activities | -$5.5M | -$4.2M | $88.1M | $24.4M | $625.0K | $313.0K | $1.1M | $983.0K | $0.00 |
| Proceeds From Stock Options Exercised | $190.0K | $345.0K | $131.0K | $24.4M | $625.0K | $670.0K | $1.1M | $983.0K | $0.00 |
| Share Based Compensation | $10.0M | $10.6M | $11.1M | $6.9M | $7.9M | $3.5M | $7.2M | $2.2M | $0.00 |
| Increase Decrease In Contract With Customer Liability | -$27.6M | -$10.1M | -$2.2M | -$3.8M | -$7.2M | -$2.5M | $1.9M | -$3.8M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | -$1.3M | $15.0K | $40.0K | -$682.0K | -$706.0K | $68.0K | ||
| Increase Decrease In Deferred Income Taxes | $1.1M | $448.0K | $0.00 | $3.0K | -$76.0K | $0.00 | |||
| Increase Decrease In Other Operating Liabilities | $507.0K | $1.9M | $1.6M | $129.0K | $151.0K | -$154.0K | |||
| Proceeds From Sale Maturity And Collections Of Investments | $13.6M | $9.7M | $16.3M | $21.7M | $5.6M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | -$1.26 | -$1.52 | -$2.08 | -$1.25 | -$0.48 | -$0.77 | -$0.80 | -$0.63 | -$0.39 | -$0.23 |
| Weighted Average Number Of Shares Outstanding Basic | 74.0M | 73.0M | 73.1M | 72.5M | 71.0M | 69.1M | 65.5M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 74.6M | 73.0M | 73.1M | 72.5M | 71.0M | 69.1M | 65.5M | ||||
| Earnings Per Share Basic | $0.02 | $-1.26 | $-1.52 | $-2.08 | $-1.25 | $-0.48 | $-0.77 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 69.1M | 65.5M | 62.1M | 49.5M | 34.3M | 34.3M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.10 | $0.00 | -$0.02 | -$0.03 | -$0.60 | -$0.45 | -$0.30 | -$0.58 | -$0.51 | -$0.61 | -$0.68 | -$0.32 | -$0.36 | -$0.34 | -$0.19 | -$0.05 | -$0.17 | -$0.17 | -$0.22 | -$0.16 | -$0.24 | -$0.24 | -$0.18 | -$0.16 | -$0.10 | -$0.34 | -$0.10 | -$0.14 | -$0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 74.0M | 74.2M | 74.1M | 72.4M | 72.3M | 73.3M | 73.2M | 73.0M | 72.9M | 72.5M | 72.4M | 72.2M | 71.1M | 71.0M | 70.7M | 69.9M | 68.4M | 67.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 74.6M | 74.2M | 74.1M | 72.4M | 72.3M | 73.3M | 73.2M | 73.0M | 72.9M | 72.5M | 72.4M | 72.2M | 71.1M | 71.0M | 70.7M | 69.9M | 68.4M | 67.5M | |||||||||||
| Earnings Per Share Basic | $0.11 | $0.00 | $-0.02 | $-0.03 | $-0.60 | $-0.45 | $-0.30 | $-0.58 | $-0.51 | $-0.61 | $-0.68 | $-0.32 | $-0.36 | $-0.34 | $-0.19 | $-0.05 | $-0.17 | $-0.17 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 69.9M | 68.4M | 67.5M | 65.5M | 64.8M | 64.3M | 62.5M | 61.4M | 60.9M | 60.2M | 42.8M | 34.3M | 34.3M | 34.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $14.5M | $752.0K | $25.4M | $2.8M | $6.4M | $4.9M | $3.1M | $1.1M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $35.4M | $39.0M | $43.4M | $38.8M | $23.8M | $15.3M | $16.4M | $16.1M | $13.0M | ||
| Depreciation And Amortization | $9.7M | $10.0M | $9.5M | $7.3M | $5.7M | $5.9M | $4.7M | $2.0M | $886.0K | $764.0K | $763.0K |
| Provision For Doubtful Accounts | $1.2M | $1.8M | $1.1M | $1.3M | $410.0K | $984.0K | $99.0K | $211.0K | $62.0K | $7.0K | -$22.0K |
| Interest Paid Net | $19.6M | $22.6M | $16.9M | $1.7M | $323.0K | $165.0K | $331.0K | $46.0K | $515.0K | $895.0K |
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 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $248.0K | $314.0K | $190.0K | $111.0K | $163.0K | $345.0K | $105.0K | $428.0K | $131.0K | $175.0K | $626.0K | $24.4M | $286.0K | $1.5M | $625.0K | $934.0K | $1.6M | $670.0K | $2.1M | $914.0K | $1.1M | $555.0K | $1.1M | $982.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.6M | $9.0M | $8.8M | $9.5M | $9.9M | $10.6M | $11.0M | $11.1M | $11.1M | $11.3M | $9.1M | $6.9M | $5.2M | $4.6M | $7.9M | $3.6M | $3.6M | $3.5M | $3.1M | $2.7M | $7.2M | $6.8M | $2.2M | $2.2M | |
| Depreciation And Amortization | $2.4M | $2.4M | $2.3M | $1.8M | $1.3M | $1.5M | $798.0K | $268.0K | $219.0K | ||||||||||||||||
| Provision For Doubtful Accounts | -$125.0K | -$135.0K | $120.0K | -$2.0K | $0.00 | $200.0K | $0.00 | ||||||||||||||||||
| Interest Paid Net | $5.0M | $5.3M | $1.2M | $78.0K | $88.0K | $49.0K | $69.0K | $8.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.