Complete Filing Data
BuzzFeed, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $50.09 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 BuzzFeed, 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 * | -$57.7M | -$10.1M | -$88.6M | -$201.0M | $24.7M | $10.3M | -$37.2M |
| Other Comprehensive Income Loss Net Of Tax | $109.0K | -$1.5M | -$771.0K | $633.0K | $126.0K | -$2.1M | $863.0K |
| General And Administrative Expense | $50.4M | $58.6M | $78.0M | $111.4M | $108.7M | $83.1M | $87.4M |
| Operating Income Loss | -$47.9M | -$23.5M | -$44.8M | -$114.6M | -$23.9M | $12.1M | -$40.3M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$57.3M | -$9.9M | -$89.3M | -$201.5M | $24.9M | $10.3M | -$37.2M |
| Selling And Marketing Expense | $15.8M | $19.7M | $35.9M | $44.1M | $53.2M | $50.7M | $79.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $185.3M | $189.9M | $230.4M | $325.8M | $383.8M | $321.3M | $317.9M |
| Research And Development Expense | $10.8M | $10.9M | $11.2M | $27.1M | $24.7M | $17.7M | $21.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $109.0K | -$1.5M | -$771.0K | $633.0K | $126.0K | -$2.1M | $864.0K |
| Income Tax Expense Benefit | $386.0K | $662.0K | $1.6M | $2.7M | -$2.7M | $941.0K | -$358.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$56.9M | -$33.3M | -$54.1M | -$114.8M | $1.1M | $12.1M | -$37.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$57.2M | -$11.5M | -$90.1M | -$200.7M | $26.0M | $9.0M | -$36.1M |
| Comprehensive Income Net Of Tax | -$57.7M | -$11.3M | -$89.1M | -$199.7M | $24.8M | $8.2M | -$36.3M |
| Other Nonoperating Income Expense | -$4.9M | -$1.6M | -$3.0M | -$3.1M | -$4.0M | $882.0K | $1.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $390.0K | $168.0K | -$743.0K | -$533.0K | $228.0K | $0.00 | |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $390.0K | $168.0K | -$743.0K | -$533.0K | $228.0K | $0.00 | |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $0.00 | $0.00 | $164.0K | $936.0K | $820.0K | $273.0K | |
| Deferred Income Tax Expense Benefit | $88.0K | -$304.0K | $3.2M | -$1.6M | -$28.1M | $112.0K | -$1.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $89.0K | -$292.0K | -$239.0K | -$632.0K | $0.00 | $0.00 | |
| Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest | $0.00 | $0.00 | $164.0K | $936.0K | $820.0K | $273.0K | |
| Income Loss From Continuing Operations Per Diluted Share | -$1.53 | -$0.91 | -$1.54 | -$3.39 | -$0.03 | ||
| Income Loss From Continuing Operations Per Basic Share | -$1.53 | -$0.91 | -$1.54 | -$3.39 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.4M | -$10.8M | -$12.7M | $2.1M | -$7.5M | -$35.7M | -$13.7M | -$27.8M | -$36.0M | -$26.9M | -$23.8M | -$44.9M | -$3.8M | -$582.0K | -$11.4M |
| Other Comprehensive Income Loss Net Of Tax | $511.0K | $326.0K | $446.0K | -$457.0K | -$681.0K | -$337.0K | $511.0K | $57.0K | -$759.0K | $21.0K | $505.0K | -$103.0K | $485.0K | $105.0K | -$329.0K |
| General And Administrative Expense | $12.7M | $10.7M | $14.4M | $14.7M | $14.1M | $16.2M | $18.7M | $20.8M | $21.4M | $27.3M | $32.6M | $32.6M | $19.8M | $21.7M | $23.7M |
| Operating Income Loss | -$6.0M | -$3.5M | -$13.7M | $1.6M | -$5.6M | -$23.5M | -$6.7M | -$16.4M | -$24.5M | -$18.1M | -$24.9M | -$35.3M | -$881.0K | -$413.0K | -$16.5M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$7.4M | -$10.6M | -$12.5M | $2.1M | -$7.4M | -$35.8M | -$13.9M | -$27.8M | -$36.3M | -$27.0M | -$23.6M | -$44.7M | -$3.6M | -$874.0K | -$11.4M |
| Selling And Marketing Expense | $3.9M | $4.2M | $4.3M | $3.8M | $3.7M | $8.4M | $8.3M | $10.1M | $11.9M | $16.3M | $18.7M | $17.8M | $11.2M | $11.6M | $11.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $46.3M | $46.4M | $36.0M | $55.6M | $41.1M | $37.0M | $60.0M | $62.1M | $54.9M | $103.7M | $106.8M | $91.6M | $90.1M | $89.1M | $72.6M |
| Research And Development Expense | $2.5M | $2.8M | $3.1M | $2.6M | $2.7M | $3.2M | $2.4M | $3.4M | $3.1M | $5.9M | $10.3M | $7.2M | $5.7M | $6.9M | $6.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $511.0K | $326.0K | $446.0K | -$457.0K | -$681.0K | -$337.0K | $511.0K | $57.0K | -$759.0K | $21.0K | $505.0K | -$103.0K | $485.0K | $105.0K | -$329.0K |
| Income Tax Expense Benefit | -$346.0K | $333.0K | $80.0K | -$110.0K | -$176.0K | $682.0K | $55.0K | -$37.0K | $147.0K | $890.0K | $1.8M | $350.0K | -$353.0K | $158.0K | -$4.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.8M | -$10.3M | -$12.4M | $2.4M | -$5.6M | -$26.3M | -$12.0M | -$22.5M | -$29.2M | -$26.1M | -$21.8M | -$44.2M | -$3.9M | -$631.0K | -$16.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.9M | -$10.3M | -$12.0M | $1.7M | -$8.0M | -$36.1M | -$13.4M | -$27.8M | -$37.0M | -$27.0M | -$23.1M | -$44.7M | -$3.1M | -$684.0K | -$11.7M |
| Comprehensive Income Net Of Tax | -$6.9M | -$10.6M | -$12.3M | $1.4M | -$8.0M | -$35.9M | -$13.1M | -$27.5M | -$36.7M | -$26.6M | -$22.8M | -$45.0M | -$3.3M | -$477.0K | -$11.7M |
| Other Nonoperating Income Expense | -$579.0K | -$5.1M | $1.3M | $2.2M | $2.2M | -$556.0K | -$1.3M | -$3.7M | $620.0K | -$2.8M | -$3.4M | $862.0K | -$2.6M | $155.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $9.0K | $193.0K | $210.0K | $45.0K | $127.0K | -$53.0K | -$210.0K | $0.00 | -$260.0K | -$137.0K | $184.0K | $164.0K | $137.0K | -$292.0K | -$18.0K |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $9.0K | $193.0K | $210.0K | $45.0K | $127.0K | -$53.0K | -$210.0K | $0.00 | -$260.0K | -$137.0K | $184.0K | $164.0K | $137.0K | -$292.0K | -$18.0K |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $164.0K | $67.0K | $85.0K | $60.0K | ||||||
| Deferred Income Tax Expense Benefit | $3.0K | $493.0K | -$21.0K | $507.0K | -$4.3M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$69.0K | $84.0K | $118.0K | $270.0K | -$131.0K | -$160.0K | -$83.0K | -$242.0K | -$58.0K | -$234.0K | -$453.0K | $0.00 | |||
| Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $164.0K | $67.0K | $85.0K | $60.0K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.20 | -$0.28 | -$0.33 | $0.06 | -$0.15 | -$0.74 | -$0.33 | -$0.63 | -$0.83 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.20 | -$0.28 | -$0.33 | $0.07 | -$0.15 | -$0.74 | -$0.33 | -$0.63 | -$0.83 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $49.4M | $104.8M | $108.8M | $191.2M | $370.5M | -$313.8M | -$323.4M | -$290.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $55.8M | $79.7M | $106.1M | $74.0M | $77.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.9M | $3.0M | -$20.1M | -$24.0M | -$26.4M | $32.1M | -$3.4M | |
| Assets Current | $86.1M | $84.6M | $107.8M | $198.6M | $251.7M | $208.5M | ||
| Assets | $188.1M | $221.4M | $411.5M | $530.0M | $637.2M | $279.2M | ||
| Retained Earnings Accumulated Deficit | -$679.6M | -$621.9M | -$611.8M | -$523.1M | -$322.1M | -$346.8M | ||
| Liabilities Current | $95.2M | $96.8M | $227.8M | $122.9M | $94.1M | $57.2M | ||
| Liabilities And Stockholders Equity | $188.1M | $221.4M | $411.5M | $530.0M | $637.2M | $279.2M | ||
| Liabilities | $138.1M | $114.5M | $300.3M | $335.4M | $262.3M | $97.3M | ||
| Goodwill | $13.1M | $43.3M | $43.3M | $43.3M | $121.9M | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $8.5M | $22.4M | $10.6M | $55.8M | $79.7M | $90.6M | ||
| Accrued Liabilities Current | $12.4M | $18.9M | $15.5M | $26.4M | $31.4M | $20.6M | ||
| Contract With Customer Liability Current | $7.4M | $555.0K | $1.7M | $8.8M | $1.7M | $2.4M | $1.5M | $4.0M |
| Unrealized Gain Loss On Investments | $0.00 | $0.00 | -$3.5M | $1.3M | $0.00 | $500.0K | ||
| Gain Loss On Disposition Of Assets1 | -$800.0K | $1.3M | $175.0K | $500.0K | -$220.0K | -$254.0K | $1.0M | |
| Property Plant And Equipment Net | $4.5M | $6.2M | $11.9M | $17.8M | $23.1M | $25.5M | ||
| Prepaid Expense And Other Assets Noncurrent | $4.1M | $6.3M | $9.5M | $14.8M | $14.6M | $11.7M | ||
| Prepaid Expense And Other Assets Current | $16.4M | $13.3M | $20.7M | $26.4M | $29.0M | $11.6M | ||
| Other Liabilities Noncurrent | $250.0K | $704.0K | $435.0K | $403.0K | $4.0M | $1.6M | ||
| Other Liabilities Current | $4.3M | $3.9M | $4.4M | $3.9M | $2.7M | $2.1M | ||
| Employee Related Liabilities Current | $8.3M | $11.7M | $12.2M | $31.1M | $37.4M | $19.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.7M | -$3.7M | -$2.5M | -$2.0M | -$3.2M | -$3.4M | ||
| Accounts Payable Current | $19.5M | $14.3M | $45.7M | $29.3M | $16.0M | $8.4M | ||
| Intangible Assets Net Excluding Goodwill | $10.2M | $11.8M | $12.9M | $31.0M | $136.5M | $1.4M | ||
| Minority Interest | $724.0K | $2.2M | $2.4M | $3.3M | $2.0M | $0.00 | ||
| Accounts Receivable Net Current | $45.5M | $48.9M | $71.0M | $116.5M | $142.9M | $106.3M | ||
| Long Term Debt Noncurrent | $27.9M | $0.00 | $33.8M | $152.3M | $141.9M | $20.4M | ||
| Noncash Lease Expense | $17.5M | $18.1M | $20.0M | $19.9M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $75.9M | $81.1M | $93.8M | $71.7M | $67.2M | $73.7M | $119.5M | $130.9M | $155.3M | $293.7M | $316.7M | $329.8M | -$13.3M | -$12.9M | -$8.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.3M | $29.7M | $34.3M | $38.6M | $53.7M | $45.5M | $61.5M | $35.6M | $42.5M | $41.3M | $49.9M | $59.1M | $68.2M | $74.5M | $145.6M | $154.8M | $153.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.3M | $25.9M | -$5.8M | -$5.2M | $47.1M | ||||||||||||
| Assets Current | $82.8M | $85.5M | $88.0M | $120.9M | $111.7M | $132.9M | $127.6M | $134.4M | $146.6M | $182.7M | $189.5M | $199.4M | $609.6K | $1.2M | $1.4M | ||
| Assets | $211.2M | $210.4M | $203.2M | $276.5M | $272.9M | $299.0M | $431.2M | $446.4M | $469.3M | $618.0M | $637.3M | $655.8M | $288.1M | $288.7M | $289.0M | ||
| Retained Earnings Accumulated Deficit | -$652.8M | -$645.4M | -$634.5M | -$652.9M | -$655.0M | -$647.5M | -$600.7M | -$587.0M | -$559.2M | -$417.6M | -$390.8M | -$367.0M | -$13.3M | -$3.3M | $1.0M | ||
| Liabilities Current | $93.1M | $69.3M | $96.1M | $180.3M | $176.0M | $189.7M | $107.8M | $106.7M | $101.8M | $110.3M | $100.5M | $95.3M | $1.7M | $1.7M | $1.3M | ||
| Liabilities And Stockholders Equity | $211.2M | $210.4M | $203.2M | $276.5M | $272.9M | $299.0M | $431.2M | $446.4M | $469.3M | $618.0M | $637.3M | $655.8M | $288.1M | $288.7M | $289.0M | ||
| Liabilities | $134.6M | $126.5M | $107.0M | $202.5M | $203.5M | $223.2M | $309.3M | $312.8M | $310.9M | $320.3M | $316.2M | $321.3M | $13.9M | $14.1M | $10.0M | ||
| Goodwill | $43.3M | $43.3M | $43.3M | $57.6M | $57.6M | $57.6M | $91.6M | $91.6M | $91.6M | $194.1M | $194.6M | $194.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $34.3M | $29.7M | $34.3M | $53.7M | $45.5M | $44.5M | $42.5M | $49.9M | $59.1M | $68.2M | $74.5M | $59.8K | $498.4K | $639.1K | |||
| Accrued Liabilities Current | $9.8M | $13.7M | $22.2M | $20.6M | $15.2M | $16.5M | $17.7M | $16.0M | $22.0M | $27.4M | $25.5M | $23.6M | $70.0K | $573.0K | $535.0K | ||
| Contract With Customer Liability Current | $6.3M | $2.3M | $2.7M | $1.3M | $1.0M | $2.4M | $8.3M | $6.4M | $6.4M | $5.1M | $3.0M | $3.1M | |||||
| Unrealized Gain Loss On Investments | $0.00 | $0.00 | $90.0K | -$3.6M | $0.00 | $0.00 | $0.00 | $1.3M | $3.6K | ||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $175.0K | $500.0K | $0.00 | -$220.0K | ||||||||||||
| Property Plant And Equipment Net | $5.0M | $4.9M | $5.0M | $7.7M | $8.8M | $10.3M | $13.4M | $14.9M | $16.4M | $19.4M | $21.2M | $23.1M | |||||
| Prepaid Expense And Other Assets Noncurrent | $17.2M | $10.1M | $7.6M | $9.9M | $9.0M | $7.9M | $15.3M | $13.7M | $15.1M | $16.1M | $16.4M | $15.5M | |||||
| Prepaid Expense And Other Assets Current | $14.7M | $19.9M | $17.2M | $17.6M | $19.3M | $20.4M | $24.3M | $22.2M | $24.3M | $33.5M | $31.5M | $26.8M | |||||
| Other Liabilities Noncurrent | $292.0K | $392.0K | $389.0K | $781.0K | $753.0K | $1.2M | $445.0K | $440.0K | $430.0K | $3.4M | $3.6M | $2.0M | |||||
| Other Liabilities Current | $4.5M | $4.8M | $5.2M | $3.2M | $4.8M | $6.3M | $4.2M | $5.0M | $5.2M | $1.7M | $1.6M | $2.7M | |||||
| Employee Related Liabilities Current | $11.9M | $12.3M | $13.5M | $14.5M | $13.6M | $19.0M | $14.7M | $20.0M | $18.3M | $27.7M | $29.6M | $26.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.6M | -$3.2M | -$3.4M | -$4.0M | -$3.2M | -$2.7M | -$1.8M | -$2.4M | -$2.7M | -$2.1M | -$2.4M | -$3.3M | |||||
| Accounts Payable Current | $18.7M | $9.5M | $7.3M | $15.0M | $16.6M | $22.5M | $41.6M | $37.3M | $27.2M | $22.9M | $16.0M | $14.7M | |||||
| Intangible Assets Net Excluding Goodwill | $11.8M | $12.1M | $12.4M | $24.5M | $25.2M | $25.8M | $109.9M | $113.7M | $117.5M | $125.1M | $128.9M | $132.7M | |||||
| Minority Interest | $790.0K | $2.8M | $2.5M | $2.4M | $2.1M | $2.1M | $2.5M | $2.8M | $3.0M | $4.0M | $4.4M | $2.2M | |||||
| Accounts Receivable Net Current | $33.8M | $35.9M | $36.5M | $49.6M | $47.0M | $51.0M | $60.8M | $70.9M | $72.4M | $90.1M | $98.1M | ||||||
| Long Term Debt Noncurrent | $24.3M | $38.3M | $0.00 | $0.00 | $0.00 | $157.1M | $156.0M | $152.3M | $150.7M | $149.4M | $143.0M | ||||||
| Noncash Lease Expense | $4.7M | $4.3M | $5.0M | $4.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$14.1M | $178.7M | -$14.7M | -$17.3M | -$208.0M | -$14.8M | $16.4M |
| Operating Cash Flow * | -$18.7M | -$20.7M | -$6.1M | -$7.9M | $797.0K | $27.6M | -$20.2M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $110.2M | $105.1M | $129.8M | $184.5M | $199.0M | $140.3M | $150.4M |
| Net Cash Provided By Used In Financing Activities | $21.6M | -$154.6M | $812.0K | $3.2M | $181.8M | $19.5M | $195.0K |
| Share Based Compensation | $5.8M | $5.5M | $5.3M | $18.6M | $23.6M | $1.2M | $2.8M |
| Payments To Acquire Property Plant And Equipment | $2.0M | $691.0K | $964.0K | $5.4M | $5.0M | $4.7M | $423.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $224.0K | -$6.1M | -$6.3M | -$3.5M | -$2.4M | -$2.5M | $6.4M |
| Increase Decrease In Employee Related Liabilities | -$3.9M | -$474.0K | -$18.3M | -$5.4M | $2.3M | $1.4M | $488.0K |
| Increase Decrease In Contract With Customer Liability | $6.3M | -$1.2M | -$7.1M | $7.2M | -$5.8M | $1.0M | -$2.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$7.4M | $3.3M | -$12.6M | -$2.8M | -$1.8M | $2.1M | $6.3M |
| Increase Decrease In Accounts Receivable | -$4.4M | -$25.8M | -$40.6M | -$27.5M | $13.0M | $7.1M | -$4.4M |
| Increase Decrease In Accounts Payable Trade | $5.2M | -$30.5M | $19.1M | $11.2M | $3.5M | -$1.5M | -$4.6M |
| Depreciation Depletion And Amortization | $15.8M | $19.1M | $20.3M | $22.7M | $22.1M | $17.5M | $19.5M |
| Proceeds From Stock Options Exercised | $16.0K | $1.0K | $29.0K | $459.0K | $7.0M | $159.0K | $195.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $451.0K | $1.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$3.4M | $105.2M | -$4.2M | -$5.9M | $3.0M | ||||||||||
| Operating Cash Flow * | $1.3M | -$13.3M | -$179.0K | $1.1M | $9.5M | ||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $29.6M | $28.0M | $23.5M | $28.3M | $21.7M | $27.1M | $31.9M | $39.0M | $37.2M | $61.0M | $61.5M | $60.8M | $48.8M | $44.9M | $42.1M |
| Net Cash Provided By Used In Financing Activities | -$2.5M | -$65.8M | -$1.5M | -$227.0K | $35.1M | ||||||||||
| Share Based Compensation | $1.4M | $704.0K | $687.0K | $3.9M | $138.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $388.0K | $88.0K | $402.0K | $2.4M | $907.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.2M | -$1.1M | -$2.0M | -$2.9M | $9.1M | ||||||||||
| Increase Decrease In Employee Related Liabilities | $1.4M | $6.3M | -$12.8M | -$10.1M | -$1.1M | ||||||||||
| Increase Decrease In Contract With Customer Liability | $1.7M | $488.0K | -$2.4M | $1.5M | -$284.0K | ||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.3M | $3.3M | -$5.2M | -$4.7M | -$1.7M | ||||||||||
| Increase Decrease In Accounts Receivable | -$13.1M | -$28.9M | -$43.8M | -$44.2M | -$37.1M | ||||||||||
| Increase Decrease In Accounts Payable Trade | -$6.9M | -$23.2M | -$95.0K | -$5.7M | -$2.0M | ||||||||||
| Depreciation Depletion And Amortization | $4.6M | $5.5M | $5.7M | $8.5M | $5.3M | ||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $29.0K | $358.0K | $142.0K | |||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $66.0K | $85.0K | $25.0K | $229.0K | $187.0K | $27.0K | $193.0K | $35.0K | $1.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 37.8M | 37.4M | 35.8M | 34.5M | 27.0M | 11.9M | 11.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 37.8M | 37.4M | 35.8M | 34.5M | 28.0M | 11.9M | 11.8M |
| Earnings Per Share Diluted | $-1.45 | $-0.03 | $0.00 | $-3.15 | |||
| Earnings Per Share Basic | $-1.45 | $0.00 | $0.00 | $-3.15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 37.2M | 38.1M | 38.7M | 37.9M | 37.0M | 36.6M | 36.3M | 35.5M | 35.2M | 138.9M | 137.4M | 136.4M | 18.6M | 18.6M | 15.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 37.2M | 38.1M | 38.7M | 38.6M | 37.0M | 36.6M | 36.3M | 35.5M | 35.2M | 138.9M | 137.4M | 136.4M | 18.6M | 18.6M | 15.2M |
| Earnings Per Share Diluted | $-0.09 | $-0.20 | $-0.26 | $-0.19 | $-0.17 | $-0.33 | $-0.20 | $-0.03 | $-0.75 | ||||||
| Earnings Per Share Basic | $-0.09 | $-0.20 | $-0.26 | $-0.19 | $-0.17 | $-0.33 | $-0.20 | $-0.03 | $-0.75 |
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 | $5.8M | $5.7M | $6.3M | $21.6M | $23.6M | $1.2M | $2.8M |
| Costs And Expenses | $233.2M | $213.4M | $275.3M | $440.3M | $407.7M | $309.2M | $358.2M |
| Depreciation And Amortization | $15.8M | $19.1M | $20.3M | $22.7M | $22.1M | $17.5M | $19.5M |
| Fair Value Adjustment Of Warrants | -$1.5M | $1.4M | $11.0K | -$4.5M | -$4.7M | $0.00 | |
| Additional Paid In Capital | $736.0M | $730.4M | $723.1M | $716.2M | $695.9M | $36.4M | |
| Foreign Currency Transaction Gain Loss Unrealized | $1.2M | $872.0K | $1.1M | -$5.4M | -$1.8M | $2.6M | -$209.0K |
| Provision For Doubtful Accounts | -$356.0K | -$385.0K | -$581.0K | $785.0K | -$161.0K | $322.0K | $67.0K |
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $180.0K | $4.7M | $26.7M | $0.00 | |
| Repayments Of Lines Of Credit | $0.00 | $33.8M | $1.8M | $0.00 | $1.3M | $0.00 | |
| Amortization Of Financing Costs | $7.1M | $6.1M | $1.8M | $1.5M | $259.0K | $0.00 | |
| Warrants And Rights Outstanding | $0.00 | $1.8M | $406.0K | $395.0K | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $1.3M | $1.4M | $1.7M | $1.7M | $776.0K | $1.8M | $2.3M | $1.1M | $3.6M | $11.3M | $3.9M | $503.0K | $209.0K | $138.0K |
| Costs And Expenses | $52.3M | $49.9M | $49.8M | $54.0M | $46.7M | $60.5M | $66.7M | $78.6M | $79.4M | $121.8M | $131.6M | $126.9M | $91.0M | $89.5M | $89.2M |
| Depreciation And Amortization | $3.5M | $4.1M | $4.6M | $4.6M | $4.5M | $5.5M | $5.4M | $5.3M | $5.7M | $9.2M | $8.6M | $8.5M | $5.4M | $4.4M | $5.3M |
| Fair Value Adjustment Of Warrants | -$205.0K | $252.0K | -$1.2M | -$87.0K | $632.0K | $37.0K | -$104.0K | -$395.0K | $593.0K | $395.0K | -$6.8M | $3.4M | -$109.6K | $3.6M | -$2.7M |
| Additional Paid In Capital | $734.6M | $733.0M | $731.7M | $728.5M | $725.4M | $723.9M | $722.0M | $720.2M | $717.2M | $713.4M | $709.8M | $700.2M | $8.3M | $4.0M | |
| Foreign Currency Transaction Gain Loss Unrealized | $501.0K | $46.0K | $958.0K | -$142.0K | $180.0K | ||||||||||
| Provision For Doubtful Accounts | -$129.0K | -$74.0K | $223.0K | $574.0K | -$515.0K | ||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $0.00 | $30.0K | $1.1M | -$1.0M | $300.0K | $4.8M | -$1.6M | ||||||
| Repayments Of Lines Of Credit | $0.00 | $33.8M | $1.3M | $0.00 | |||||||||||
| Amortization Of Financing Costs | $546.0K | $489.0K | $1.1M | $1.2M | |||||||||||
| Warrants And Rights Outstanding | $590.0K | $795.0K | $543.0K | $988.0K | $1.1M | $442.0K | $489.0K | $593.0K | $988.0K | $2.0M | $1.6M | $8.4M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.