Complete Filing Data
AvePoint, Inc. reported Stockholders Equity of $229.15 million for FY2022.
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 AvePoint, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $34.8M | -$29.1M | -$21.7M | -$41.6M | -$35.2M | -$17.0M | -$20.2M |
| Operating Income Loss | $33.0M | $7.2M | -$15.4M | -$41.1M | -$53.5M | -$15.4M | -$19.0M |
| Income Tax Expense Benefit | $5.4M | $4.7M | $2.9M | $5.0M | $457.0K | $1.1M | $614.0K |
| Other Nonoperating Income Expense | $7.5M | -$31.6M | -$3.3M | $7.4M | $20.7M | -$511.0K | -$604.0K |
| Selling And Marketing Expense | $144.0M | $122.9M | $112.1M | $110.6M | $100.9M | $76.5M | $61.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $419.5M | $330.5M | $271.8M | $232.3M | $191.9M | $151.5M | $116.1M |
| Research And Development Expense | $52.6M | $48.7M | $36.3M | $31.4M | $32.1M | $12.2M | $11.1M |
| Other Comprehensive Income Loss Net Of Tax | $7.9M | -$2.7M | $1.2M | -$250.0K | $463.0K | $217.0K | $347.0K |
| Gross Profit | $310.7M | $248.0M | $194.4M | $166.1M | $138.9M | $111.2M | $79.7M |
| Cost Of Goods And Services Sold | $108.8M | $82.5M | $77.5M | $66.3M | $53.0M | $40.3M | $36.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $43.0M | -$31.9M | -$20.3M | -$38.9M | -$32.8M | -$16.8M | -$19.8M |
| Comprehensive Income Net Of Tax | $42.6M | -$31.7M | -$20.5M | -$41.9M | -$34.7M | -$16.8M | -$19.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $40.5M | -$24.4M | -$18.6M | -$33.7M | -$32.8M | -$15.9M | -$19.6M |
| General And Administrative Expense | $81.1M | $69.2M | $61.3M | $65.1M | $59.4M | $36.9M | $24.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $432.0K | -$144.0K | $238.0K | $3.0M | $1.9M | $27.0K | $0.00 |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.9M | -$2.6M | $1.1M | -$250.0K | $463.0K | $217.0K | $347.0K |
| Operating Expenses | $277.7M | $240.8M | $209.7M | $207.1M | $192.4M | $126.7M | $98.7M |
| Net Income Loss Available To Common Stockholders Basic | -$29.1M | -$21.7M | -$41.6M | -$68.1M | -$51.4M | -$127.6M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $7.9M | -$2.6M | $1.1M | -$311.0K | $526.0K | $217.0K | $347.0K |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $2.9M | $2.0M | $27.0K | $0.00 | |||
| Deferred Income Taxes And Tax Credits | -$2.2M | $498.0K | -$864.0K | $3.7M | -$175.0K | -$433.0K | -$1.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $12.0K | -$106.0K | $100.0K | $0.00 | $0.00 | ||
| Gain Loss On Change In Contingent Liability And Warrants Excluding General And Administrative Expense | $408.0K | -$37.3M | -$11.5M | $4.4M | $21.2M | ||
| Interest Income Expense Nonoperating Net | -$40.0K | $102.0K | $41.0K | $56.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.0M | $2.9M | $3.6M | $2.6M | -$12.9M | -$2.0M | -$4.2M | -$12.6M | -$9.2M | -$7.4M | -$9.8M | -$11.7M | -$10.3M | -$11.6M | -$5.3M | -$12.2M | -$14.4M | $5.1M | $29.6K | -$1.0K |
| Operating Income Loss | $8.1M | $7.1M | $3.3M | $7.7M | -$2.1M | -$3.2M | -$313.0K | -$7.1M | -$8.8M | -$7.4M | -$11.7M | -$13.8M | -$28.7M | -$11.2M | -$5.9M | -$6.0M | -$263.8K | -$244.3K | -$131.5K | -$1.0K |
| Income Tax Expense Benefit | -$210.0K | $4.0M | $1.3M | $183.0K | $3.8M | $2.2M | $2.8M | $3.3M | $2.0M | $336.0K | -$546.0K | $309.0K | -$5.5M | -$73.0K | -$1.0M | $6.2M | $22.8K | $392.4K | $16.2K | |
| Other Nonoperating Income Expense | $4.7M | -$240.0K | $1.6M | -$4.5M | -$7.0M | $3.4M | -$1.1M | -$2.1M | $1.6M | $48.0K | -$693.0K | -$177.0K | -$299.0K | $62.0K | -$63.0K | $65.0K | -$14.1M | $5.7M | ||
| Selling And Marketing Expense | $35.6M | $35.8M | $34.5M | $30.1M | $30.5M | $29.9M | $28.4M | $27.7M | $26.9M | $27.4M | $27.4M | $27.2M | $25.2M | $29.0M | $19.3M | $21.8M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $109.7M | $102.0M | $93.1M | $88.8M | $78.0M | $74.5M | $72.8M | $64.9M | $59.6M | $62.7M | $55.7M | $50.3M | $53.9M | $45.3M | $38.8M | $39.8M | ||||
| Research And Development Expense | $13.9M | $13.0M | $12.7M | $12.8M | $12.5M | $10.5M | $8.6M | $9.3M | $9.0M | $9.2M | $8.1M | $6.6M | $19.6M | $3.9M | $4.1M | $3.0M | ||||
| Other Comprehensive Income Loss Net Of Tax | -$871.0K | $6.0M | $1.1M | $1.8M | $38.0K | -$578.0K | $56.0K | $88.0K | $84.0K | $1.2M | $225.0K | -$1.7M | $15.0K | $248.0K | -$243.0K | -$33.0K | ||||
| Gross Profit | $81.6M | $75.5M | $69.2M | $67.6M | $59.0M | $54.1M | $52.6M | $45.1M | $41.7M | $45.6M | $40.1M | $35.5M | $38.7M | $33.6M | $28.0M | $29.5M | ||||
| Cost Of Goods And Services Sold | $28.1M | $26.5M | $23.9M | $21.2M | $18.9M | $20.4M | $20.2M | $19.8M | $17.9M | $17.1M | $15.6M | $14.8M | $15.2M | $11.7M | $10.8M | $10.3M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $12.1M | $8.9M | $4.7M | $4.7M | -$12.9M | -$2.5M | -$4.2M | -$12.4M | -$9.1M | -$5.6M | -$9.0M | -$12.8M | -$9.7M | -$10.8M | -$5.2M | -$12.2M | ||||
| Comprehensive Income Net Of Tax | $12.1M | $8.6M | $4.5M | $4.3M | -$12.8M | -$2.2M | -$4.2M | -$12.4M | -$9.1M | -$6.1M | -$9.5M | -$13.4M | -$10.2M | -$11.3M | -$5.6M | -$12.2M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.8M | $6.9M | $4.9M | $3.1M | -$9.1M | $203.0K | -$1.4M | -$9.2M | -$7.2M | -$6.5M | -$9.7M | -$10.7M | -$15.3M | -$11.1M | -$6.0M | -$5.9M | -$14.3M | |||
| General And Administrative Expense | $23.9M | $19.7M | $18.7M | $17.0M | $18.2M | $16.9M | $15.8M | $15.2M | $14.6M | $16.4M | $16.4M | $15.6M | $22.2M | $11.7M | $10.3M | $10.5M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $276.0K | $156.0K | $406.0K | -$130.0K | -$311.0K | -$18.0K | -$48.0K | $50.0K | $511.0K | $561.0K | $608.0K | $488.0K | $447.0K | $397.0K | $0.00 | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$916.0K | $6.0M | $1.1M | $1.8M | $79.0K | -$478.0K | $56.0K | $88.0K | $84.0K | $1.4M | $35.0K | -$1.7M | $15.0K | $248.0K | -$243.0K | -$33.0K | ||||
| Operating Expenses | $73.5M | $68.4M | $65.9M | $59.9M | $61.2M | $57.3M | $52.9M | $52.2M | $50.5M | $53.1M | $51.8M | $49.4M | $67.4M | $44.8M | $34.0M | $35.6M | ||||
| Net Income Loss Available To Common Stockholders Basic | $2.7M | $3.4M | $2.6M | -$12.8M | -$1.7M | -$4.2M | -$12.6M | -$9.2M | -$7.4M | -$9.8M | -$11.7M | -$9.7M | -$36.3M | -$14.1M | -$17.8M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$916.0K | $6.0M | $1.1M | $1.8M | $79.0K | -$470.0K | $56.0K | $196.0K | $49.0K | $1.3M | $291.0K | -$1.7M | $44.0K | -$243.0K | -$33.0K | |||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$18.0K | $60.0K | $15.0K | $626.0K | $627.0K | $617.0K | $517.0K | $499.0K | $397.0K | $0.00 | ||||||||||
| Deferred Income Taxes And Tax Credits | -$95.0K | -$72.0K | -$82.0K | -$9.0K | $0.00 | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $45.0K | -$5.0K | -$12.0K | $3.0K | -$41.0K | -$100.0K | $0.00 | $0.00 | -$190.0K | $190.0K | $0.00 | $0.00 | ||||||||
| Gain Loss On Change In Contingent Liability And Warrants Excluding General And Administrative Expense | $474.0K | $1.5M | -$109.0K | $3.3M | $0.00 | |||||||||||||||
| Interest Income Expense Nonoperating Net | $232.0K | $286.0K | $325.0K | $16.0K | $20.0K | $14.0K | $56.0K | $11.0K | $13.0K | $17.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $478.7M | $270.9M | $218.8M | $229.1M | $250.4M | -$192.8M | -$198.7M | -$142.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $481.1M | $290.7M | $223.2M | $227.2M | $268.2M | $69.1M | $12.2M | $16.4M |
| Cash And Cash Equivalents At Carrying Value | $481.1M | $290.7M | $223.2M | $227.2M | $268.2M | $69.1M | $994.8K | |
| Retained Earnings Accumulated Deficit | -$510.1M | -$510.4M | -$460.5M | -$416.9M | -$375.3M | -$299.8M | $900.8K | |
| Liabilities Current | $273.7M | $223.0M | $176.7M | $142.7M | $111.2M | $92.2M | $618.2K | |
| Liabilities And Stockholders Equity | $789.2M | $519.1M | $442.6M | $415.5M | $388.7M | $169.1M | $353.0M | |
| Liabilities | $310.5M | $248.1M | $217.7M | $172.4M | $133.2M | $148.9M | $13.8M | |
| Assets Current | $625.3M | $394.8M | $325.6M | $306.3M | $334.2M | $120.7M | $1.2M | |
| Assets | $789.2M | $519.1M | $442.6M | $415.5M | $388.7M | $169.1M | $353.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $190.3M | $67.6M | -$4.0M | -$41.0M | $199.1M | $57.0M | -$4.2M | |
| Common Stock Value | $22.0K | $19.0K | $18.0K | $19.0K | $18.0K | $12.0K | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $6.0M | $8.3M | $5.2M | $7.5M | |||
| Finance Lease Principal Payments | $6.0K | $64.0K | $39.0K | $25.0K | $49.0K | $82.0K | ||
| Other Assets Noncurrent | $19.7M | $16.6M | $13.6M | $9.3M | $11.7M | $8.3M | ||
| Accounts Receivable Net Current | $124.5M | $87.4M | $85.9M | $66.5M | $55.1M | $48.3M | ||
| Property Plant And Equipment Net | $6.0M | $5.3M | $5.1M | $5.5M | $3.9M | $2.7M | ||
| Other Liabilities Noncurrent | $11.6M | $6.4M | $5.6M | $3.6M | $3.9M | $3.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.4M | $576.0K | $3.2M | $2.0M | $2.3M | $1.8M | ||
| Accounts Payable Current | $3.8M | $2.4M | $1.4M | $1.5M | $1.8M | $774.0K | ||
| Prepaid Expense And Other Assets Current | $19.7M | $16.7M | $12.8M | $10.0M | $8.5M | $2.3M | ||
| Contract With Customer Liability Noncurrent | $15.3M | $8.8M | $7.7M | $8.1M | $8.0M | $9.5M | ||
| Contract With Customer Liability Current | $185.7M | $144.5M | $121.5M | $93.4M | $74.3M | $65.2M | ||
| Accrued Liabilities And Other Liabilities | $84.2M | $76.1M | $53.8M | $47.8M | $35.1M | $26.2M | ||
| Short Term Investments | $3.7M | $2.6M | $2.4M | $992.0K | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $8.6M | $6.3M | $6.2M | $5.9M | $0.00 | |||
| Gain Loss On Change In Contingent Liability And Warrants | $4.5M | $21.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $466.8M | $443.1M | $361.5M | $215.7M | $207.4M | $212.7M | $218.8M | $200.1M | $211.1M | $227.2M | $232.7M | $237.3M | $245.2M | $247.5M | -$243.2M | -$203.2M | -$172.3M | -$182.7M | $5.0M | $5.0M | $24.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $471.6M | $429.8M | $351.5M | $249.8M | $227.0M | $215.5M | $205.8M | $219.7M | $228.8M | $217.8M | $65.1M | $78.8M | $260.7M | $66.3M | $64.6M | $46.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $471.6M | $429.8M | $351.5M | $249.8M | $227.0M | $215.5M | $205.8M | $219.7M | $228.8M | $217.8M | $65.1M | $78.8M | $260.7M | $205.7K | $139.5K | $469.1K | $609.5K | $760.6K | $1.2M | $25.0K | ||
| Retained Earnings Accumulated Deficit | -$510.9M | -$517.9M | -$515.5M | -$484.5M | -$485.3M | -$469.5M | -$462.1M | -$450.8M | -$426.1M | -$404.2M | -$396.8M | -$387.0M | -$367.2M | -$47.8M | -$29.4M | $1.4M | $1.6M | $1.7M | $28.6K | |||
| Liabilities Current | $244.9M | $228.2M | $208.2M | $194.7M | $172.7M | $163.5M | $148.8M | $139.2M | $128.0M | $119.2M | $108.6M | $105.1M | $99.3M | $10.4M | $6.4M | $102.2K | $932.3K | $913.1K | $134.1K | |||
| Liabilities And Stockholders Equity | $743.5M | $700.1M | $598.8M | $463.0M | $427.3M | $413.8M | $398.2M | $398.6M | $401.5M | $394.8M | $387.9M | $391.5M | $380.2M | $352.3M | $352.6M | $353.0M | $354.0M | $354.1M | $351.6M | |||
| Liabilities | $276.7M | $257.0M | $237.4M | $247.2M | $219.9M | $201.1M | $184.1M | $173.4M | $160.2M | $149.4M | $138.5M | $140.4M | $128.0M | $84.8M | $66.8M | $13.3M | $14.1M | $14.1M | $13.3M | |||
| Assets Current | $580.7M | $539.8M | $446.6M | $341.0M | $316.9M | $303.7M | $286.9M | $290.3M | $294.8M | $285.9M | $304.3M | $315.7M | $329.6M | $556.4K | $722.0K | $1.1M | $777.3K | $985.3K | $1.5M | |||
| Assets | $743.5M | $700.1M | $598.8M | $463.0M | $427.3M | $413.8M | $398.2M | $398.6M | $401.5M | $394.8M | $387.9M | $391.5M | $380.2M | $352.3M | $352.6M | $353.0M | $354.0M | $354.1M | $351.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $60.7M | -$7.7M | $1.6M | -$189.5M | -$4.5M | |||||||||||||||||
| Common Stock Value | $21.0K | $21.0K | $20.0K | $19.0K | $19.0K | $19.0K | $18.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $956.00 | $772.00 | |||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $0.00 | $0.00 | $14.0M | $14.0M | $14.1M | $12.7M | $12.2M | $5.8M | $4.6M | ||||||||||||
| Finance Lease Principal Payments | $2.0K | $2.0K | $10.0K | $5.0K | $7.0K | |||||||||||||||||
| Other Assets Noncurrent | $22.7M | $22.1M | $20.2M | $18.3M | $12.5M | $10.8M | $12.6M | $8.6M | $7.1M | $14.6M | $10.0M | $10.4M | $5.9M | |||||||||
| Accounts Receivable Net Current | $90.9M | $93.3M | $80.1M | $80.0M | $78.4M | $73.4M | $69.3M | $61.8M | $56.6M | $56.8M | $51.4M | $48.0M | $54.2M | |||||||||
| Property Plant And Equipment Net | $6.1M | $6.2M | $6.0M | $5.2M | $4.5M | $4.9M | $5.0M | $5.0M | $5.2M | $5.6M | $5.2M | $4.5M | $3.3M | |||||||||
| Other Liabilities Noncurrent | $5.4M | $5.4M | $6.7M | $4.7M | $4.8M | $5.0M | $5.2M | $5.6M | $5.8M | $5.7M | $4.3M | $4.4M | $3.9M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.7M | $7.6M | $1.7M | $4.4M | $2.7M | $2.7M | $2.3M | $2.3M | $2.1M | $2.2M | $889.0K | $598.0K | $1.9M | |||||||||
| Accounts Payable Current | $2.5M | $1.8M | $2.3M | $3.9M | $7.5M | $7.3M | $1.9M | $1.4M | $1.5M | $2.0M | $2.1M | $1.8M | $2.3M | |||||||||
| Prepaid Expense And Other Assets Current | $18.2M | $16.4M | $14.7M | $11.1M | $7.7M | $11.0M | $8.3M | $5.5M | $6.5M | $9.4M | $6.2M | $7.6M | $13.1M | |||||||||
| Contract With Customer Liability Noncurrent | $15.1M | $11.8M | $10.8M | $8.9M | $8.3M | $7.4M | $6.3M | $6.9M | $7.7M | $8.0M | $7.2M | $7.9M | $6.9M | |||||||||
| Contract With Customer Liability Current | $159.1M | $158.5M | $149.8M | $133.3M | $117.9M | $115.2M | $102.4M | $96.0M | $91.5M | $78.0M | $73.8M | $76.1M | $71.3M | |||||||||
| Accrued Liabilities And Other Liabilities | $83.2M | $68.0M | $56.2M | $57.5M | $47.3M | $40.9M | $44.5M | $41.8M | $35.1M | $39.1M | $32.7M | $27.3M | $25.8M | |||||||||
| Short Term Investments | $325.0K | $317.0K | $167.0K | $173.0K | $3.8M | $3.8M | $3.5M | $3.2M | $2.9M | $2.0M | $181.5M | $181.3M | $1.6M | |||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.8M | $1.4M | $1.7M | $1.2M | ||||||||||||||||||
| Gain Loss On Change In Contingent Liability And Warrants | -$2.8M | -$4.0M | -$109.0K | $913.0K | $2.7M | $3.3M | $13.7M | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.4M | $22.4M | $6.9M | -$2.6M | $10.6M | $971.0K | $7.8M |
| Net Cash Provided By Used In Operating Activities | $85.3M | $88.9M | $34.7M | -$774.0K | $5.0M | $19.1M | -$2.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.7M | $3.4M | $2.8M | $2.1M | $5.9M | -$1.2M | -$156.0K |
| Net Cash Provided By Used In Investing Activities | -$20.2M | -$2.6M | -$5.6M | -$21.5M | -$3.4M | $1.4M | -$1.5M |
| Net Cash Provided By Used In Financing Activities | $124.0M | -$15.5M | -$33.7M | -$17.1M | $198.6M | $35.6M | -$94.0K |
| Payments To Acquire Property Plant And Equipment | $3.7M | $3.0M | $2.1M | $3.9M | $2.5M | $1.0M | $1.1M |
| Proceeds From Stock Options Exercised | $17.7M | $11.0M | $5.6M | $2.8M | $5.6M | $612.0K | $88.0K |
| Increase Decrease In Contract With Customer Liability | $40.1M | $29.4M | $26.9M | $20.4M | $10.8M | $11.3M | $14.4M |
| Share Based Compensation | $39.3M | $39.1M | $36.0M | $37.2M | $59.5M | $33.8M | $13.9M |
| Payments For Repurchase Of Common Stock | $49.8M | $33.1M | $39.0M | $19.9M | $1.6M | $0.00 | $0.00 |
| Increase Decrease In Other Operating Assets | $11.3M | $8.5M | $7.7M | $9.6M | $8.9M | $3.2M | $5.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.3M | -$3.2M | $595.0K | -$1.7M | -$1.2M | $903.0K | -$590.0K |
| Increase Decrease In Accounts Receivable | $31.3M | $4.9M | $19.4M | $14.4M | $8.2M | ||
| Payments For Software | $1.6M | $1.2M | $1.4M | $1.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$29.8M | -$14.3M | -$12.8M | -$11.7M | -$7.5M | -$145.6K | $1.0K |
| Net Cash Provided By Used In Operating Activities | $495.0K | $7.8M | $1.3M | -$6.1M | -$4.3M | -$382.9K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.9M | -$1.7M | -$3.6M | -$205.0K | $379.0K | $41.1K | |
| Net Cash Provided By Used In Investing Activities | -$16.9M | -$1.5M | $862.0K | -$181.5M | -$534.0K | $148.7K | |
| Net Cash Provided By Used In Financing Activities | $76.2M | -$13.0M | -$690.0K | $287.0K | $617.0K | $25.0K | |
| Payments To Acquire Property Plant And Equipment | $1.5M | $502.0K | $225.0K | $969.0K | $266.0K | ||
| Proceeds From Stock Options Exercised | $744.0K | $784.0K | $1.1M | $1.0M | $1.1M | ||
| Increase Decrease In Contract With Customer Liability | $4.2M | -$4.1M | -$2.6M | $2.4M | $179.0K | ||
| Share Based Compensation | $9.6M | $9.5M | $8.1M | $8.3M | $3.3M | ||
| Payments For Repurchase Of Common Stock | $11.9M | $13.7M | $1.8M | $744.0K | $0.00 | ||
| Increase Decrease In Other Operating Assets | $2.6M | -$4.4M | -$3.0M | -$321.0K | $969.0K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $929.0K | -$926.0K | $217.0K | -$2.1M | -$365.0K | ||
| Increase Decrease In Accounts Receivable | -$9.2M | -$10.9M | -$10.0M | -$6.8M | |||
| Payments For Software | $452.0K | $391.0K | $259.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.15 | -$0.16 | -$0.12 | -$0.48 | -$0.57 | -$1.72 | |
| Earnings Per Share Basic | $0.17 | $-0.16 | $-0.12 | $-0.23 | $-0.48 | $-0.57 | $-1.72 |
| Weighted Average Number Of Shares Outstanding Basic | 207.6M | 183.7M | 182.3M | 182.0M | 141.6M | 89.6M | 74.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 243.4M | |
| Common Stock Shares Outstanding | 215.1M | 194.1M | 184.7M | 185.3M | 181.8M | 100.1M | |
| Common Stock Shares Issued | 215.1M | 194.1M | 184.7M | 185.3M | 181.8M | 100.1M |
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 * | $0.06 | $0.01 | $0.02 | $0.01 | -$0.07 | -$0.01 | -$0.02 | -$0.06 | -$0.05 | $0.00 | -$0.14 | -$0.20 | $0.00 | $0.03 | $0.00 | ||||
| Earnings Per Share Basic | $0.06 | $0.01 | $0.02 | $0.01 | $-0.07 | $-0.01 | $-0.02 | $-0.07 | $-0.05 | $-0.04 | $-0.05 | $-0.06 | $-0.05 | $-0.36 | $-0.14 | $-0.20 | $-1.51 | ||
| Weighted Average Number Of Shares Outstanding Basic | 212.0M | 205.1M | 197.9M | 183.9M | 182.8M | 181.5M | 181.8M | 183.3M | 182.8M | 180.7M | 182.5M | 182.8M | 176.6M | 102.0M | 100.8M | 90.8M | |||
| 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 | ||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||
| Common Stock Shares Outstanding | 212.6M | 211.1M | 203.0M | 187.4M | 186.7M | 185.2M | 184.0M | 185.7M | 186.8M | 184.5M | 181.3M | 182.5M | 181.0M | ||||||
| Common Stock Shares Issued | 212.6M | 211.1M | 203.0M | 187.4M | 186.7M | 185.2M | 184.0M | 185.7M | 186.8M | 184.5M | 181.3M | 182.5M | 181.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $39.3M | $39.1M | $36.0M | $37.2M | $46.5M | $3.3M | $3.1M |
| Stock Issued During Period Value Stock Options Exercised | $17.7M | $11.0M | $5.6M | $2.8K | $8.2M | $612.0K | $88.0K |
| Additional Paid In Capital | $980.4M | $779.0M | $667.9M | $665.7M | $625.1M | $105.2M | $4.1M |
| Reclassifications Of Earn Out RS Us To Earn Out Shares | -1.5M | 378.0K | 567.0K | 885.0K | 714.0K | ||
| Interest Paid Net | $6.8M | $6.9M | $6.1M | $3.3M | $4.0M | $0.00 | $0.00 |
| Foreign Currency Remeasurement Gain Loss | -$4.5M | -$866.0K | $0.00 | -$835.0K | -$1.3M | $378.0K | -$362.0K |
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Contract With Customer Asset Net Noncurrent | $71.3M | $59.8M | $54.7M | $48.6M | $38.9M | $31.9M | |
| Stock Issued During Period Shares Stock Options Exercised | 5.0M | 3.4M | 2.8M | 1.8M | 5.1M | 707.9K | 452.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.7M | $11.1M | $9.6M | $9.8M | $10.5M | $9.5M | $9.3M | $9.6M | $8.1M | $9.6M | $10.4M | $8.3M | $33.2M | $1.9M | $2.3M | $853.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $490.0K | $7.3M | $744.0K | $279.0K | $2.6M | $784.0K | $625.0K | $2.1M | $1.1M | $98.0K | $683.0K | $1.0M | $4.0M | $2.2M | $1.1M | $39.0K | |||
| Additional Paid In Capital | $970.9M | $953.4M | $873.3M | $693.8M | $688.5M | $677.9M | $659.9M | $659.6M | $674.8M | $656.0M | $644.9M | $634.1M | $614.6M | $52.8M | $34.4M | $3.6M | $3.4M | $3.3M | $5.0M |
| Reclassifications Of Earn Out RS Us To Earn Out Shares | 120.0K | 121.0K | 137.0K | 127.0K | 130.0K | 182.0K | 186.0K | 218.0K | 296.0K | 581.0K | |||||||||
| Interest Paid Net | $901.0K | $984.0K | $327.0K | $335.0K | $304.0K | ||||||||||||||
| Foreign Currency Remeasurement Gain Loss | -$540.0K | -$580.0K | $175.0K | -$194.0K | $71.0K | ||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Contract With Customer Asset Net Noncurrent | $65.3M | $63.3M | $59.9M | $55.4M | $51.7M | $52.6M | $50.2M | $49.4M | $47.8M | $42.4M | $40.5M | $39.1M | $35.3M | ||||||
| Stock Issued During Period Shares Stock Options Exercised | 418.4K | 293.4K | 680.4K | 59.8K | 442.5K | 713.8K | 740.1K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.