Complete Filing Data
Bandwidth Inc. reported Net Income Loss of -$12.91 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 Bandwidth 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 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $458.8M | $468.5M | $365.0M | $334.8M | $277.1M | $189.2M | $125.0M | $108.1M | $89.3M | $85.2M | $79.2M |
| Revenue * | $753.8M | $748.5M | $601.1M | $573.2M | $490.9M | $343.1M | $232.6M | $204.1M | $163.0M | $152.1M | $137.8M |
| Net Income Loss | -$12.9M | -$6.5M | -$16.3M | $19.6M | -$27.4M | -$44.0M | $2.5M | $17.9M | $6.0M | $22.4M | -$6.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $50.3M | -$23.3M | $15.7M | -$31.9M | -$41.2M | $27.9M | $41.0K | ||||
| Selling And Marketing Expense | $101.7M | $109.7M | $102.1M | $96.7M | $82.3M | $61.2M | $35.0M | $20.7M | $11.2M | $9.3M | $8.6M |
| Research And Development Expense | $132.5M | $118.6M | $104.2M | $98.0M | $69.5M | $54.6M | $31.5M | $20.9M | $10.8M | $8.5M | $7.4M |
| Operating Income Loss | -$14.4M | -$20.1M | -$35.5M | -$24.3M | -$2.2M | -$13.5M | -$17.7M | $6.8M | $14.6M | $15.2M | $8.0M |
| Operating Expenses | $309.4M | $300.0M | $271.6M | $262.7M | $216.1M | $167.4M | $125.3M | $89.2M | $59.1M | $51.7M | $50.6M |
| Income Tax Expense Benefit | -$3.7M | -$2.4M | -$3.0M | -$2.3M | -$3.8M | $15.0M | -$17.7M | -$10.9M | $6.9M | -$11.1M | $408.0K |
| Gross Profit | $295.1M | $280.0M | $236.2M | $238.4M | $213.8M | $153.9M | $107.6M | $96.0M | $73.7M | $66.9M | $58.6M |
| General And Administrative Expense | $75.2M | $71.7M | $65.4M | $68.0M | $64.2M | $51.6M | $58.8M | $47.6M | $37.1M | $33.9M | $34.6M |
| Comprehensive Income Net Of Tax | $37.5M | -$29.7M | -$923.0K | -$11.6M | -$68.3M | -$16.1M | $2.5M | $17.9M | $6.0M | $22.4M | -$6.7M |
| Other Nonoperating Income Expense | -$1.3M | $2.7M | $195.0K | $4.5M | -$174.0K | -$1.8M | $2.5M | $301.0K | -$1.7M | -$908.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $50.3M | -$23.3M | $15.7M | -$31.9M | -$41.2M | $27.9M | $41.0K | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $50.4M | -$23.2M | $15.4M | -$31.2M | -$41.0M | $27.9M | $42.0K | -$1.0K | $0.00 | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $24.0K | -$61.0K | -$248.0K | $314.0K | $0.00 | $0.00 | $1.0K | -$1.0K | $0.00 | ||
| Income Taxes Paid Net | -$55.0K | $3.8M | $7.2M | $3.9M | $2.0M | $454.0K | -$178.0K | $155.0K | $855.0K | $6.0K | |
| Income Loss From Continuing Operations Per Diluted Share | $0.85 | $0.37 | $1.72 | $0.48 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $0.96 | $0.42 | $1.89 | $0.52 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $118.1M | $108.3M | $102.7M | $120.7M | $108.8M | $105.5M | $92.5M | $86.9M | $82.2M | $84.9M | $81.1M | $76.0M | $73.6M | $67.2M | $62.3M | $45.5M | $42.0M | $36.4M | $33.1M | $30.1M | $28.8M | $27.5M | $26.6M | $25.4M | $22.6M | $22.3M | $21.6M | $21.5M | |||||||
| Revenue * | $191.9M | $180.0M | $174.2M | $193.9M | $173.6M | $171.0M | $152.0M | $145.9M | $137.8M | $148.3M | $136.5M | $131.4M | $130.6M | $120.7M | $113.5M | $84.8M | $76.8M | $68.5M | $60.5M | $56.8M | $53.3M | $50.5M | $48.3M | $53.0M | $41.3M | $39.5M | $39.6M | $38.6M | |||||||
| Net Income Loss | -$1.2M | -$4.9M | -$3.7M | -$1.8M | $413.0K | $4.1M | -$9.2M | -$10.9M | -$5.1M | -$3.9M | $3.6M | $33.4M | -$802.0K | -$6.2M | -$6.8M | -$8.2M | -$6.9M | -$6.9M | -$5.3M | -$19.9M | -$2.4M | -$20.6M | -$1.1M | -$2.0M | -$1.0M | $3.5M | $2.0M | -$1.3M | $2.5M | $10.5M | $6.2M | $1.6M | $1.9M | $3.0M | $3.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $489.0K | $34.8M | $15.4M | -$31.5M | $20.5M | -$3.0M | -$9.3M | $20.6M | -$12.8M | $234.0K | $7.6M | $38.1M | -$29.7M | -$29.8M | -$10.5M | -$11.5M | -$12.5M | $6.0M | -$23.2M | $27.9M | $139.0K | -$23.0K | -$96.0K | $75.0K | -$46.0K | $12.0K | |||||||||
| Selling And Marketing Expense | $24.7M | $24.8M | $26.5M | $26.3M | $26.1M | $29.1M | $25.0M | $25.8M | $25.0M | $23.2M | $23.3M | $23.2M | $21.1M | $20.2M | $19.1M | $9.0M | $8.7M | $9.4M | $8.8M | $8.5M | $8.3M | $5.4M | $4.7M | $4.5M | $3.1M | $2.4M | $2.6M | $2.4M | |||||||
| Research And Development Expense | $33.0M | $31.7M | $30.6M | $30.2M | $28.1M | $28.9M | $24.8M | $24.9M | $25.7M | $25.0M | $24.3M | $22.4M | $16.9M | $16.4M | $16.8M | $10.2M | $9.6M | $9.5M | $7.9M | $7.7M | $7.7M | $5.9M | $4.4M | $3.8M | $2.8M | $2.4M | $2.7M | $2.4M | |||||||
| Operating Income Loss | -$2.0M | -$3.7M | -$4.7M | -$898.0K | -$6.1M | -$10.4M | -$6.1M | -$7.5M | -$11.8M | -$1.4M | -$9.1M | -$6.9M | $938.0K | $934.0K | -$37.0K | $1.9M | -$268.0K | -$2.9M | -$4.6M | -$3.8M | -$5.8M | $87.0K | $1.2M | $8.8M | $3.1M | $4.2M | $5.2M | $4.4M | |||||||
| Operating Expenses | $75.8M | $75.4M | $76.2M | $74.0M | $70.9M | $75.9M | $65.6M | $66.5M | $67.4M | $64.9M | $64.5M | $62.3M | $56.1M | $52.5M | $51.2M | $37.4M | $35.0M | $35.0M | $32.0M | $30.5M | $30.4M | $22.9M | $20.6M | $18.9M | $15.7M | $13.1M | $12.9M | $12.7M | |||||||
| Income Tax Expense Benefit | -$2.3M | $136.0K | -$70.0K | -$734.0K | -$331.0K | -$200.0K | -$219.0K | $153.0K | -$3.1M | -$923.0K | -$417.0K | $179.0K | $315.0K | $272.0K | -$332.0K | $10.0K | $16.5M | -$2.7M | -$2.8M | -$6.5M | -$7.6M | -$2.3M | -$9.3M | $2.6M | $899.0K | $1.2M | $1.8M | $137.0K | |||||||
| Gross Profit | $73.8M | $71.7M | $71.5M | $73.1M | $64.8M | $65.5M | $59.5M | $59.0M | $55.7M | $63.5M | $55.4M | $55.4M | $57.1M | $53.5M | $51.2M | $39.2M | $34.8M | $32.2M | $27.4M | $26.7M | $24.6M | $23.0M | $21.7M | $27.6M | $18.8M | $17.2M | $18.1M | $17.1M | |||||||
| General And Administrative Expense | $18.1M | $18.8M | $19.1M | $17.6M | $16.7M | $17.8M | $15.8M | $15.9M | $16.7M | $16.6M | $16.9M | $16.7M | $18.1M | $16.0M | $15.3M | $18.1M | $16.8M | $16.1M | $15.3M | $14.3M | $14.3M | $11.6M | $11.5M | $10.6M | $9.8M | $8.3M | $7.6M | $7.9M | |||||||
| Comprehensive Income Net Of Tax | -$790.0K | $29.9M | $11.7M | $20.9M | $1.2M | -$18.6M | -$18.0M | -$3.6M | $11.3M | -$30.0M | -$36.4M | -$17.3M | -$19.5M | -$913.0K | -$28.5M | -$2.2M | -$20.7M | -$1.2M | -$1.1M | $3.5M | $2.0M | $2.5M | $10.5M | $6.2M | $1.6M | $1.9M | $3.0M | $3.3M | |||||||
| Other Nonoperating Income Expense | -$1.0M | -$500.0K | $283.0K | $1.6M | $229.0K | $350.0K | $798.0K | -$218.0K | -$528.0K | -$338.0K | $2.4M | $235.0K | -$7.6M | -$7.6M | -$5.6M | -$4.2M | -$3.9M | -$906.0K | $781.0K | $729.0K | $201.0K | $103.0K | $90.0K | $49.0K | -$538.0K | -$991.0K | -$421.0K | -$229.0K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $489.0K | $34.8M | $15.4M | $20.5M | -$3.0M | -$9.3M | -$12.8M | $234.0K | $7.6M | -$29.7M | -$29.8M | -$10.5M | -$12.5M | $6.0M | -$23.2M | $139.0K | -$23.0K | -$96.0K | -$46.0K | $12.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $451.0K | $34.8M | $15.5M | $20.5M | -$2.9M | -$9.3M | -$12.9M | $288.0K | $7.7M | -$29.2M | -$30.1M | -$10.5M | -$12.5M | $6.0M | -$23.2M | $139.0K | -$23.0K | -$96.0K | -$67.0K | $25.0K | $8.0K | -$1.0K | |||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$38.0K | $1.0K | $53.0K | -$78.0K | $117.0K | $9.0K | -$129.0K | $54.0K | $72.0K | $458.0K | -$338.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$21.0K | $13.0K | $8.0K | -$1.0K | $4.0K | |||||||||||||
| Income Taxes Paid Net | -$4.0K | $440.0K | -$553.0K | $36.0K | -$394.0K | -$229.0K | $114.0K | $90.0K | -$33.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.12 | $0.50 | $0.30 | $0.11 | $0.13 | $0.20 | $0.27 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.13 | $0.58 | $0.35 | $0.12 | $0.14 | $0.22 | $0.30 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $400.0M | $312.5M | $297.4M | $272.2M | $412.6M | $429.9M | $270.1M | $108.8M | $76.7M | -$22.4M | -$19.1M | -$16.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $103.2M | $82.2M | $132.3M | $114.6M | $332.3M | $81.4M | $185.0M | $41.5M | $37.9M | $7.0M | $10.8M | |
| Marketable Securities Unrealized Gain Loss | $24.0K | -$61.0K | -$248.0K | $314.0K | $0.00 | $0.00 | $1.0K | -$1.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $102.8M | $81.8M | $132.0M | $113.6M | $331.5M | $72.2M | $184.4M | $6.8M | $10.1M | $8.8M | ||
| Goodwill | $356.8M | $317.2M | $335.9M | $326.4M | $344.4M | $372.2M | $6.9M | $6.9M | $6.9M | $6.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.9M | -$50.1M | $17.7M | -$217.7M | $250.9M | -$103.6M | $143.5M | $3.6M | $30.8M | -$3.8M | ||
| Retained Earnings Accumulated Deficit | -$84.3M | -$71.4M | -$64.9M | -$48.5M | -$76.9M | -$49.5M | -$5.5M | -$7.8M | -$25.8M | -$31.7M | ||
| Prepaid Expense And Other Assets Current | $11.6M | $13.8M | $17.0M | $16.7M | $15.8M | $14.5M | $9.3M | $6.1M | $3.8M | $2.3M | ||
| Other Assets Noncurrent | $7.8M | $4.0M | $5.5M | $31.3M | $8.7M | $2.0M | $1.5M | $487.0K | $1.2M | $1.0M | ||
| Liabilities Current | $154.1M | $140.3M | $122.8M | $114.0M | $93.5M | $92.2M | $45.7M | $32.7M | $24.5M | $30.5M | ||
| Liabilities And Stockholders Equity | $1.05B | $989.2M | $1.10B | $929.3M | $1.07B | $890.6M | $341.4M | $150.4M | $104.5M | $70.0M | ||
| Liabilities | $652.7M | $676.6M | $803.7M | $657.1M | $652.9M | $460.7M | $71.3M | $41.7M | $27.8M | $70.5M | ||
| Intangible Assets Net Excluding Goodwill | $138.7M | $145.4M | $166.9M | $177.4M | $211.2M | $248.1M | $6.6M | $7.1M | $7.6M | $8.5M | ||
| Deferred Costs | $3.1M | $4.4M | $4.6M | $4.9M | $4.7M | $3.6M | $2.0M | $1.8M | $2.1M | $1.7M | ||
| Assets Current | $219.1M | $187.8M | $252.8M | $279.6M | $412.9M | $193.6M | $226.9M | $91.7M | $65.3M | $28.0M | ||
| Assets | $1.05B | $989.2M | $1.10B | $929.3M | $1.07B | $890.6M | $341.4M | $150.4M | $104.5M | $70.0M | ||
| Accrued Liabilities Current | $91.2M | $101.8M | $69.0M | $62.6M | $65.9M | $63.1M | $27.3M | $21.4M | $15.7M | $14.6M | ||
| Accounts Receivable Net Current | $91.4M | $86.5M | $78.2M | $74.5M | $61.6M | $55.2M | $30.2M | $24.0M | $21.2M | $16.8M | ||
| Accounts Payable Current | $42.6M | $28.4M | $34.2M | $26.8M | $9.1M | $11.7M | $4.2M | $3.4M | $3.0M | $4.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$52.0M | -$28.8M | -$44.2M | -$13.0M | $27.9M | $41.0K | -$1.0K | $0.00 | |||
| Deferred Costs Current | $4.8M | $3.7M | $4.2M | $3.6M | $3.2M | $2.4M | $2.5M | $2.6M | $2.6M | $2.1M | ||
| Contract With Customer Liability Noncurrent | $5.0M | $8.0M | $8.4M | $8.3M | $7.6M | $6.4M | $5.7M | $6.4M | $2.5M | |||
| Contract With Customer Liability Current | $8.7M | $7.0M | $8.1M | $7.2M | $6.2M | $6.5M | $5.2M | $5.3M | $5.8M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $3.4M | $3.6M | $9.3M | $7.0M | $5.7M | $4.8M | $4.3M | $0.00 | ||||
| Other Liabilities Noncurrent | $555.0K | $576.0K | $386.0K | $11.2M | $6.0M | $1.7M | $0.00 | $609.0K | ||||
| Restricted Cash And Cash Equivalents | $372.0K | $422.0K | $320.0K | $981.0K | $836.0K | $9.3M | $590.0K | |||||
| Operating Lease Right Of Use Asset | $153.0M | $153.6M | $157.5M | $10.0M | $14.1M | $19.5M | $21.0M | |||||
| Operating Lease Liability Noncurrent | $221.0M | $219.2M | $220.5M | $4.6M | $11.0M | $17.2M | $19.9M | |||||
| Operating Lease Liability Current | $3.9M | $3.1M | $5.5M | $7.5M | $5.8M | $5.5M | $4.9M | |||||
| Finance Lease Principal Payments | $66.0K | $87.0K | $157.0K | $190.0K | $212.0K | $28.0K | $0.00 | $92.0K | ||||
| Long Term Debt Noncurrent | $247.6M | $281.3M | $418.5M | $480.5M | $486.4M | $282.2M | $0.00 | |||||
| Contract With Customer Refund Liability | $3.7M | $6.0M | $10.0M | $6.4M | $5.4M | $4.2M | $2.6M | |||||
| Marketable Securities Current | $8.5M | $2.0M | $21.5M | $71.2M | $0.00 | $0.00 | $17.4M | $0.00 | ||||
| Depreciation And Amortization Net Of Amortization Of Debt Issuance Costs | $53.8M | $49.2M | $41.7M | $35.6M | $36.6M | $16.8M | $9.5M |
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 | Q4 2022 | 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 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $392.7M | $384.5M | $345.4M | $336.6M | $307.4M | $298.2M | $280.0M | $291.9M | $289.4M | $194.6M | $219.8M | $251.5M | $429.3M | $445.0M | $442.7M | $313.1M | $312.9M | $328.2M | $270.4M | $269.1M | $261.9M | $108.2M | $101.4M | $83.2M | -$14.5M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.7M | $60.4M | $36.2M | $75.3M | $62.3M | $105.6M | $107.6M | $92.0M | $85.5M | $167.3M | $166.2M | $317.0M | $331.1M | $319.0M | $329.3M | $301.3M | $291.9M | $517.9M | $192.8M | $140.6M | $139.1M | $48.8M | $46.0M | $39.0M | $5.6M | $5.9M | $5.7M | |||||||
| Marketable Securities Unrealized Gain Loss | -$38.0K | $1.0K | $53.0K | -$109.0K | -$78.0K | $117.0K | $9.0K | -$245.0K | -$129.0K | $54.0K | $72.0K | $194.0K | $458.0K | -$338.0K | $1.0K | -$21.0K | $13.0K | $8.0K | $2.0K | -$1.0K | $4.0K | -$6.0K | $0.00 | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $73.4M | $60.1M | $35.9M | $74.9M | $62.0M | $105.4M | $107.4M | $91.8M | $85.3M | $166.4M | $165.3M | $316.0M | $321.8M | $309.6M | $319.7M | $300.2M | $291.0M | $492.0M | $192.4M | $140.1M | $138.9M | $41.3M | $48.6M | $45.8M | $38.8M | $37.6M | $5.4M | $5.7M | $5.8M | |||||
| Goodwill | $357.0M | $356.2M | $329.3M | $340.4M | $326.2M | $328.6M | $322.0M | $330.1M | $331.3M | $298.9M | $317.7M | $338.1M | $353.2M | $360.6M | $356.4M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$46.1M | -$26.7M | -$29.1M | -$15.3M | $247.8M | $332.9M | $97.6M | $1.1M | -$1.3M | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$81.3M | -$80.1M | -$75.2M | -$69.7M | -$70.1M | -$74.1M | -$54.0M | -$48.8M | -$44.9M | -$82.0M | -$81.2M | -$74.9M | -$68.7M | -$61.7M | -$54.8M | -$29.6M | -$27.2M | -$6.6M | -$3.6M | -$2.6M | -$6.0M | -$6.6M | -$9.1M | -$19.6M | -$25.2M | |||||||||
| Prepaid Expense And Other Assets Current | $14.7M | $14.7M | $18.7M | $15.3M | $15.5M | $16.6M | $16.0M | $18.5M | $19.6M | $24.3M | $20.4M | $24.2M | $22.4M | $23.4M | $13.4M | $10.0M | $10.9M | $10.1M | $8.4M | $8.5M | $7.0M | $7.8M | $7.4M | $7.0M | $6.2M | |||||||||
| Other Assets Noncurrent | $7.9M | $4.4M | $4.3M | $4.2M | $4.9M | $4.9M | $6.4M | $7.6M | $28.2M | $32.3M | $28.4M | $11.5M | $7.5M | $7.4M | $2.0M | $1.7M | $1.9M | $1.6M | $1.3M | $2.1M | $1.4M | $769.0K | $798.0K | $1.0M | $1.1M | |||||||||
| Liabilities Current | $139.3M | $134.9M | $115.7M | $153.7M | $156.5M | $108.7M | $108.6M | $97.8M | $95.0M | $117.2M | $101.7M | $94.7M | $109.1M | $92.3M | $81.6M | $57.8M | $48.7M | $44.0M | $41.1M | $34.8M | $32.8M | $31.6M | $25.9M | $24.8M | $25.9M | |||||||||
| Liabilities And Stockholders Equity | $1.03B | $1.02B | $964.4M | $1.03B | $1.00B | $1.09B | $1.07B | $917.3M | $861.1M | $1.01B | $1.02B | $1.05B | $1.10B | $1.09B | $1.07B | $670.4M | $658.0M | $665.3M | $321.0M | $313.5M | $303.7M | $149.1M | $136.6M | $115.8M | $72.6M | |||||||||
| Liabilities | $640.6M | $637.9M | $619.0M | $693.2M | $694.7M | $787.3M | $790.1M | $625.4M | $571.7M | $813.8M | $804.5M | $802.7M | $671.6M | $649.4M | $627.6M | $357.3M | $345.0M | $337.1M | $50.6M | $44.4M | $41.8M | $40.9M | $35.2M | $32.6M | $65.2M | |||||||||
| Intangible Assets Net Excluding Goodwill | $143.5M | $149.7M | $145.4M | $159.3M | $156.0M | $160.5M | $164.7M | $173.9M | $176.2M | $170.5M | $185.9M | $202.5M | $220.6M | $230.7M | $232.8M | $6.2M | $6.3M | $6.4M | $6.7M | $6.8M | $7.0M | $7.2M | $7.3M | $7.5M | $7.9M | |||||||||
| Deferred Costs | $3.2M | $3.6M | $4.0M | $4.5M | $4.8M | $4.3M | $4.7M | $4.9M | $4.9M | $5.1M | $5.1M | $4.9M | $4.3M | $4.0M | $3.8M | $3.4M | $3.0M | $3.1M | $1.9M | $1.0M | $1.4M | $1.8M | $1.8M | $1.9M | $4.9M | |||||||||
| Assets Current | $193.0M | $176.4M | $151.4M | $198.7M | $181.4M | $257.0M | $234.4M | $220.3M | $210.0M | $417.1M | $404.6M | $413.3M | $431.5M | $408.2M | $406.7M | $590.8M | $577.3M | $566.9M | $233.3M | $233.2M | $235.6M | $95.1M | $87.2M | $78.6M | $30.2M | |||||||||
| Assets | $1.03B | $1.02B | $964.4M | $1.03B | $1.00B | $1.09B | $1.07B | $917.3M | $861.1M | $1.01B | $1.02B | $1.05B | $1.10B | $1.09B | $1.07B | $670.4M | $658.0M | $665.3M | $321.0M | $313.5M | $303.7M | $149.1M | $136.6M | $115.8M | $72.6M | |||||||||
| Accrued Liabilities Current | $85.2M | $94.2M | $81.3M | $94.4M | $69.3M | $68.1M | $60.5M | $58.7M | $57.5M | $75.1M | $62.3M | $65.5M | $76.3M | $66.6M | $55.9M | $34.4M | $29.4M | $23.8M | $28.0M | $24.1M | $21.8M | $20.3M | $18.5M | $14.5M | $15.8M | |||||||||
| Accounts Receivable Net Current | $93.4M | $89.2M | $87.0M | $99.6M | $85.6M | $89.5M | $75.0M | $74.9M | $63.2M | $76.6M | $76.6M | $68.8M | $75.2M | $63.1M | $51.5M | $46.5M | $41.8M | $37.1M | $30.0M | $26.7M | $27.9M | $23.8M | $23.0M | $24.4M | $18.7M | |||||||||
| Accounts Payable Current | $34.4M | $21.3M | $16.6M | $20.6M | $31.9M | $23.4M | $31.2M | $20.6M | $16.4M | $21.0M | $19.5M | $8.9M | $15.7M | $8.2M | $9.4M | $7.8M | $4.5M | $5.3M | $3.3M | $3.1M | $3.4M | $4.3M | $1.8M | $3.2M | $2.5M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$1.8M | -$36.5M | -$20.6M | -$41.0M | -$38.1M | -$49.1M | -$36.2M | -$36.5M | -$82.9M | -$53.7M | -$23.6M | -$1.7M | $10.8M | $4.8M | $61.0K | -$78.0K | -$55.0K | -$35.0K | $32.0K | $7.0K | -$3.0K | -$2.0K | -$6.0K | ||||||||||
| Deferred Costs Current | $4.6M | $4.4M | $4.0M | $3.8M | $3.9M | $3.7M | $4.2M | $4.4M | $3.7M | $3.8M | $3.9M | $3.3M | $3.0M | $2.8M | $2.6M | $2.2M | $2.0M | $1.8M | $2.5M | $2.1M | $2.3M | |||||||||||||
| Contract With Customer Liability Noncurrent | $5.9M | $6.7M | $8.0M | $8.1M | $8.1M | $8.4M | $8.1M | $8.3M | $8.2M | $8.2M | $8.3M | $8.0M | $7.4M | $6.9M | $6.6M | $6.3M | $6.4M | $6.3M | $5.8M | $5.9M | $6.4M | |||||||||||||
| Contract With Customer Liability Current | $8.4M | $8.2M | $7.0M | $7.0M | $7.7M | $7.8M | $7.9M | $7.9M | $7.3M | $6.2M | $6.5M | $6.5M | $6.4M | $6.6M | $6.5M | $5.5M | $5.2M | $5.0M | $5.0M | $4.9M | $5.4M | |||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $753.0K | $1.1M | $1.6M | $1.9M | $1.3M | $1.2M | $919.0K | |||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $610.0K | $584.0K | $575.0K | $360.0K | $354.0K | $371.0K | $620.0K | $64.3M | $13.3M | $9.6M | $8.1M | $7.1M | $5.4M | $4.9M | $1.6M | $2.6M | $2.4M | $704.0K | $716.0K | $1.4M | ||||||||||||||
| Restricted Cash And Cash Equivalents | $325.0K | $259.0K | $222.0K | $321.0K | $233.0K | $175.0K | $256.0K | $204.0K | $177.0K | $918.0K | $884.0K | $981.0K | $9.2M | $9.4M | $9.5M | $1.1M | $930.0K | $25.9M | ||||||||||||||||
| Operating Lease Right Of Use Asset | $152.6M | $153.5M | $153.4M | $152.6M | $155.5M | $156.4M | $161.1M | $7.1M | $8.4M | $11.3M | $13.2M | $15.4M | $15.6M | $16.9M | $18.0M | $17.5M | $18.7M | $19.9M | ||||||||||||||||
| Operating Lease Liability Noncurrent | $221.1M | $221.9M | $221.6M | $219.7M | $220.5M | $219.7M | $222.7M | $3.5M | $3.8M | $6.4M | $8.5M | $10.7M | $12.5M | $14.0M | $15.6M | $15.6M | $17.1M | $18.5M | ||||||||||||||||
| Operating Lease Liability Current | $3.7M | $3.6M | $3.3M | $3.4M | $3.5M | $5.1M | $4.8M | $5.1M | $6.5M | $7.2M | $7.1M | $7.2M | $6.0M | $6.0M | $5.6M | $5.2M | $5.1M | $5.0M | ||||||||||||||||
| Finance Lease Principal Payments | $15.0K | $17.0K | $55.0K | $48.0K | $44.0K | $0.00 | ||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $247.3M | $247.0M | $246.8M | $281.0M | $280.7M | $419.0M | $418.0M | $417.6M | $417.1M | $637.2M | $636.5M | $635.7M | $479.2M | $472.0M | $464.8M | $277.5M | $272.9M | $268.4M | ||||||||||||||||
| Contract With Customer Refund Liability | $3.3M | $4.1M | $4.3M | $4.3M | $5.5M | $7.3M | $7.7M | $6.2M | $6.6M | $4.8M | $5.0M | $4.2M | $5.0M | $4.5M | $4.9M | $4.7M | $2.7M | $2.2M | ||||||||||||||||
| Marketable Securities Current | $7.0M | $8.0M | $5.8M | $5.0M | $14.4M | $41.8M | $31.7M | $30.8M | $38.2M | $145.2M | $137.6M | $0.00 | $55.8M | $59.5M | $14.9M | $11.0M | $8.5M | |||||||||||||||||
| Depreciation And Amortization Net Of Amortization Of Debt Issuance Costs | $12.5M | $12.4M | $8.9M | $9.2M | $9.0M | $3.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$29.1M | -$131.3M | -$52.8M | -$120.0M | $207.0M | $346.9M | $152.4M | $10.7M | $24.2M | -$1.5M | $11.0M |
| Investing Cash Flow * | -$39.1M | -$1.4M | $30.8M | -$133.4M | $2.8M | -$455.1M | -$7.7M | -$31.7M | -$8.0M | -$7.4M | -$6.0M |
| Operating Cash Flow * | $89.5M | $83.9M | $39.0M | $34.9M | $40.8M | $4.5M | -$1.3M | $24.6M | $14.6M | $5.2M | -$3.8M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.9M | $2.3M | $941.0K | $2.1M | $3.8M | $1.9M | $1.6M | ||||
| Share Based Compensation | $52.3M | $48.4M | $37.0M | $20.7M | $14.5M | $9.9M | $6.6M | $3.3M | $1.8M | $1.4M | $3.5M |
| Payments To Develop Software | $10.7M | $11.4M | $10.6M | $3.8M | $3.9M | $2.3M | $3.5M | $2.0M | $2.9M | $2.2M | $3.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | -$4.1M | -$2.1M | $5.8M | $6.8M | $3.8M | $4.2M | $1.9M | $1.6M | $848.0K | $570.0K |
| Increase Decrease In Accrued Liabilities | -$10.7M | $18.1M | -$10.6M | $4.3M | $9.7M | $14.4M | $6.0M | $4.8M | $1.0M | -$813.0K | -$2.5M |
| Increase Decrease In Accounts Receivable | $4.0M | $8.7M | $3.5M | $13.3M | $6.7M | $18.8M | $6.2M | $2.8M | $4.4M | $4.0M | $533.0K |
| Increase Decrease In Accounts Payable | $13.1M | -$4.6M | $5.4M | $17.2M | $2.0M | $315.0K | $1.1M | -$169.0K | -$2.4M | $243.0K | $1.0M |
| Payments Of Debt Issuance Costs | $25.0K | $524.0K | $710.0K | $553.0K | $7.5M | $12.0M | $167.0K | $25.0K | $25.0K | $554.0K | $52.0K |
| Proceeds From Sale And Maturity Of Marketable Securities | $9.7M | $53.5M | $130.1M | $108.7M | $0.00 | $0.00 | $86.5M | $18.0M | $0.00 | $0.00 | |
| Payments To Acquire Marketable Securities | $16.1M | $34.1M | $80.6M | $179.6M | $0.00 | $0.00 | $68.4M | $35.2M | $0.00 | $0.00 | |
| Proceeds From Stock Options Exercised | $109.0K | $167.0K | $413.0K | $163.0K | $926.0K | $4.1M | $7.4M | $11.0M | $174.0K | ||
| Payments Related To Tax Withholding For Share Based Compensation | $2.9M | $2.3M | $1.1M | $2.1M | $4.0M | $1.8M | $1.4M | $0.00 | $0.00 | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$440.0K | -$1.2M | $610.0K | $881.0K | $189.0K | $109.0K | -$9.0K | $0.00 | $0.00 | ||
| Increase Decrease In Operating Lease Liability | -$1.9M | -$5.6M | -$10.0M | -$7.6M | -$6.2M | -$5.3M | -$3.4M | $0.00 | |||
| Payments To Acquire Other Property Plant And Equipment | $22.3M | $14.0M | $9.3M | $41.7M | $17.7M | $12.3M | $22.2M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$29.0M | -$1.8M | -$52.1M | -$1.6M | $215.3M | $344.9M | $150.5M | -$240.0K | $488.0K | ||||||||||||||||||||||
| Investing Cash Flow * | -$13.8M | -$27.0M | $29.0M | -$5.9M | $22.1M | -$4.4M | -$43.8M | -$9.9M | -$807.0K | ||||||||||||||||||||||
| Operating Cash Flow * | -$3.1M | $2.5M | -$6.4M | -$6.7M | $10.0M | -$7.6M | -$9.0M | $11.2M | -$969.0K | ||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.0K | $9.0K | $2.9M | $2.0K | $3.0K | $24.0K | $2.3M | $5.0K | $3.0K | $30.0K | $903.0K | $149.0K | $89.0K | $145.0K | $1.8M | $229.0K | $154.0K | $265.0K | $3.2M | $273.0K | $350.0K | $272.0K | $1.0M | $191.0K | $180.0K | $274.0K | $938.0K | ||||
| Share Based Compensation | $13.6M | $12.3M | $7.4M | $5.3M | $4.4M | $2.5M | $1.7M | $493.0K | $246.0K | ||||||||||||||||||||||
| Payments To Develop Software | $2.8M | $3.6M | $1.7M | $653.0K | $1.1M | $790.0K | $595.0K | $441.0K | $677.0K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.4M | -$1.2M | $1.5M | $11.3M | -$573.0K | $991.0K | $1.6M | $471.0K | $1.2M | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$8.1M | $6.7M | -$8.6M | $3.7M | -$7.9M | -$5.0M | -$1.7M | -$1.2M | -$3.9M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $253.0K | $11.5M | -$11.3M | $7.4M | -$3.5M | $6.9M | $3.9M | $3.2M | $166.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$10.9M | -$8.6M | -$10.7M | $11.0K | $1.4M | $304.0K | -$435.0K | -$656.0K | -$1.7M | ||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $7.0M | $11.0M | $125.0K | $0.00 | ||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $987.0K | $1.4M | $43.9M | $0.00 | $0.00 | $9.0M | $9.0M | $6.0M | $3.0M | $0.00 | |||||||||||||||||||||
| Payments To Acquire Marketable Securities | $4.7M | $21.8M | $10.8M | $0.00 | $0.00 | $51.0M | $8.5M | $0.00 | |||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $9.0K | $103.0K | $155.0K | $125.0K | $738.0K | $244.0K | $3.9M | $34.0K | |||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.9M | $1.9M | $1.0M | $1.7M | $2.9M | $960.0K | $589.0K | $0.00 | |||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$124.0K | -$394.0K | $308.0K | -$1.1M | $402.0K | -$25.0K | $0.00 | ||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | $942.0K | -$1.2M | -$1.9M | -$2.1M | -$1.4M | -$1.3M | -$938.0K | ||||||||||||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $7.4M | $3.3M | $2.9M | $5.3M | $6.8M |
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 * | -$0.43 | -$0.24 | -$0.64 | -$0.48 | -$1.09 | -$1.83 | $0.10 | $0.85 | $0.37 | $1.51 | -$0.47 |
| Weighted Average Number Of Shares Outstanding Basic | 30.0M | 27.2M | 25.6M | 25.3M | 25.1M | 24.1M | 22.6M | 18.6M | 12.6M | 11.7M | 11.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.0M | 27.2M | 25.6M | 30.9M | 25.1M | 24.1M | 23.9M | 21.1M | 14.5M | 12.9M | 12.5M |
| Earnings Per Share Basic | $-0.43 | $-0.24 | $-0.64 | $0.77 | $-1.09 | $-1.83 | $0.11 | $0.96 | $0.42 | $1.66 | $-0.50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.16 | -$0.13 | $0.01 | -$0.17 | -$0.35 | -$0.20 | -$0.15 | -$0.28 | -$0.03 | -$0.25 | -$0.27 | -$0.28 | -$0.28 | -$0.21 | -$0.10 | -$0.86 | -$0.04 | -$0.04 | $0.14 | $0.09 | $0.12 | $0.50 | $0.30 | $0.11 | $0.22 | ||
| Weighted Average Number Of Shares Outstanding Basic | 30.3M | 29.9M | 29.0M | 27.4M | 27.1M | 26.5M | 25.6M | 25.6M | 25.4M | 25.3M | 25.3M | 25.2M | 25.1M | 25.1M | 25.0M | 24.2M | 24.0M | 23.6M | 23.4M | 23.1M | 20.5M | 19.1M | 18.2M | 17.7M | 11.8M | 11.8M | 11.8M | 11.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.3M | 29.9M | 29.0M | 28.6M | 29.5M | 26.5M | 25.6M | 25.6M | 29.3M | 25.3M | 25.3M | 25.2M | 25.1M | 25.1M | 25.0M | 24.2M | 24.0M | 23.6M | 23.4M | 24.4M | 22.0M | 21.1M | 20.9M | 20.5M | 13.3M | 12.9M | 13.0M | 12.8M |
| Earnings Per Share Basic | $-0.04 | $-0.16 | $-0.13 | $0.02 | $0.15 | $-0.35 | $-0.20 | $-0.15 | $0.14 | $-0.03 | $-0.25 | $-0.27 | $-0.28 | $-0.28 | $-0.21 | $-0.10 | $-0.86 | $-0.04 | $-0.04 | $0.15 | $0.10 | $0.13 | $0.58 | $0.35 | $0.12 | $0.25 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $52.7M | $47.0M | $26.7M | $20.7M | $14.5M | $9.9M | $6.6M | $3.3M | $1.8M | $1.9M | $4.2M |
| Stock Issued During Period Value Stock Options Exercised | $109.0K | $167.0K | $414.0K | $163.0K | $923.0K | $4.1M | $7.4M | $11.0M | |||
| Income Loss Attributable To Parent | -$16.6M | -$9.0M | -$19.3M | $17.3M | -$31.2M | -$29.0M | -$15.2M | $7.1M | $12.9M | ||
| Capital Expenditures Incurred But Not Yet Paid | $6.6M | $11.4M | $6.9M | $1.7M | $3.8M | $6.0M | $1.4M | $1.2M | $886.0K | ||
| Additional Paid In Capital | $485.8M | $435.9M | $391.0M | $364.9M | $502.5M | $451.5M | $275.6M | $116.6M | $102.5M | $9.4M | |
| Amortization Of Financing Costs And Discounts | $1.4M | $1.7M | $2.5M | $3.1M | $26.8M | $15.6M | $177.0K | $64.0K | |||
| Incentive To Lessee Amount | $1.9M | $0.00 | $57.3M | $5.8M | $4.7M | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.0M | $9.3M | $24.1M | $9.1M | $8.2M | $8.1M | $21.5M | $8.0M | $6.1M | $5.9M | $6.6M | $5.6M | $4.9M | $4.8M | $5.3M | $2.9M | $3.8M | $3.4M | $4.4M | $2.6M | $2.4M | $2.4M | $2.5M | $1.7M | $1.7M | $1.6M | $1.7M | $1.3M | $762.0K | $762.0K | $493.0K | ||
| Stock Issued During Period Value Stock Options Exercised | $34.0K | $37.0K | $9.0K | $38.0K | $10.0K | $16.0K | $103.0K | $259.0K | $155.0K | $1.0K | $37.0K | $125.0K | $23.0K | $101.0K | $46.0K | $753.0K | $149.0K | $386.0K | $3.3M | $244.0K | $108.0K | $868.0K | $2.4M | $3.9M | $500.0K | $3.6M | $6.9M | $35.0K | |||||
| Income Loss Attributable To Parent | -$3.5M | -$4.8M | -$3.8M | -$321.0K | $3.7M | -$9.4M | -$5.3M | -$3.7M | $483.0K | -$1.7M | -$6.7M | -$6.6M | -$6.6M | -$6.7M | -$5.6M | -$2.3M | -$4.1M | -$3.8M | -$3.8M | -$3.1M | -$5.6M | $190.0K | $1.2M | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $2.1M | $1.1M | $1.3M | $433.0K | $1.8M | $2.6M | $1.8M | $785.0K | $247.0K | ||||||||||||||||||||||||
| Additional Paid In Capital | $475.4M | $466.4M | $457.1M | $426.8M | $418.5M | $410.4M | $383.0M | $376.9M | $370.8M | $359.5M | $354.7M | $349.9M | $499.7M | $496.0M | $492.8M | $342.6M | $340.2M | $334.8M | $274.0M | $271.6M | $267.9M | $114.8M | $110.4M | $102.7M | $10.7M | ||||||||
| Amortization Of Financing Costs And Discounts | $365.0K | $525.0K | $1.0M | $760.0K | $5.2M | $1.8M | $122.0K | ||||||||||||||||||||||||||
| Incentive To Lessee Amount | $1.0M | $0.00 | $2.2M | $1.2M | $0.00 |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.