Complete Filing Data
Cerence Inc. reported Stockholders Equity of $694.88 million for FY2023.
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 Cerence 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.7M | -$588.1M | -$56.3M | -$310.8M | $45.9M | -$18.3M | $100.3M | $5.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $251.8M | $331.5M | $294.5M | $327.9M | $387.2M | $331.0M | $303.3M | $277.0M |
| Gross Profit | $183.1M | $244.3M | $199.3M | $230.7M | $286.1M | $223.1M | $204.0M | $194.0M |
| Operating Income Loss | -$2.3M | -$579.9M | -$27.2M | -$184.3M | $60.6M | $22.4M | $10.9M | $36.9M |
| Income Tax Expense Benefit | $9.9M | $3.5M | $19.9M | $112.1M | $2.4M | -$4.7M | -$89.1M | $30.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.8M | -$584.6M | -$36.4M | -$198.8M | $48.3M | -$23.0M | $11.2M | $36.8M |
| Operating Expenses | $185.4M | $824.2M | $226.5M | $415.1M | $225.5M | $200.7M | $193.1M | $157.2M |
| Cost Of Goods And Services Sold | $68.6M | $87.2M | $95.2M | $97.2M | $101.1M | $107.9M | $99.3M | $83.0M |
| Selling And Marketing Expense | $21.8M | $21.7M | $27.5M | $31.1M | $38.7M | $33.4M | $36.3M | $30.6M |
| Research And Development Expense | $97.8M | $121.6M | $123.3M | $107.1M | $112.1M | $88.9M | $93.1M | $81.0M |
| Other Nonoperating Income Expense | -$160.0K | $2.5M | $1.1M | -$1.0M | $1.6M | -$23.3M | $332.0K | -$54.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $443.0K | $2.1M | $5.8M | -$35.4M | -$2.1M | $17.0M | -$5.0M | -$1.3M |
| Other Comprehensive Income Loss Net Of Tax | $443.0K | $2.1M | $5.8M | -$35.4M | -$2.1M | $17.0M | -$5.0M | -$1.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$97.0K | $2.3M | $5.6M | -$37.2M | -$2.0M | $15.8M | -$3.9M | -$1.9M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$560.0K | $539.0K | $66.0K | -$2.2M | $87.0K | -$1.2M | $1.2M | -$562.0K |
| General And Administrative Expense | $48.8M | $52.5M | $57.9M | $42.7M | $57.0M | $49.4M | $25.9M | $19.9M |
| Comprehensive Income Net Of Tax | -$18.3M | -$586.0M | -$50.5M | -$346.2M | $43.8M | -$1.3M | $95.2M | $4.5M |
| Amortization Of Intangible Assets Excluding Cost Of Revenue Amortization | $1.7M | $2.2M | $5.9M | $11.5M | $12.7M | $12.5M | $12.5M | $8.8M |
| Cost Of Goods And Services Sold Amortization | $0.00 | $103.0K | $414.0K | $3.0M | $7.5M | $8.3M | $8.5M | $7.8M |
| Restructuring And Other Costs Net | $17.1M | $11.9M | $9.0M | $5.1M | $16.5M | $24.4M | $12.9M | |
| Interest Expense | $12.6M | $14.8M | $14.4M | $14.0M | $22.7M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$20.0K | $250.0K | $217.0K | -$425.0K | -$10.0K | -$1.0K | ||
| Income Taxes Paid Net | $6.7M | $10.2M | $11.2M | $12.3M | $6.2M | $2.2M | $12.1M | $18.4M |
| Deferred Income Tax Expense Benefit | $241.0K | -$4.7M | $7.6M | $97.3M | -$4.4M | -$10.6M | -$101.2M | $12.5M |
| Non Cash Interest Expense | $5.5M | $6.1M | $2.9M | $5.3M | $5.0M | $5.3M | ||
| Deferred Income Tax Assets Net | $51.4M | $46.6M | $52.0M | $159.3M | $161.0M | $150.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.2M | -$2.7M | $21.7M | -$24.3M | -$313.5M | -$278.0M | $23.9M | -$16.5M | -$26.1M | -$2.2M | -$99.3M | -$476.0K | $19.0M | $5.8M | $11.2M | $20.9M | $6.8M | -$28.1M | $12.8M | -$11.3M | $95.8M | $1.8M | $454.0K | $2.3M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $115.1M | $62.2M | $78.0M | $50.9M | $70.5M | $67.8M | $138.3M | $61.7M | $68.4M | $83.7M | $89.0M | $86.3M | $94.4M | $96.8M | $98.7M | $93.6M | $90.9M | $75.2M | $86.8M | $77.7M | $83.0M | $77.6M | $70.3M | $72.5M | |
| Gross Profit | $99.4M | $45.9M | $60.2M | $33.1M | $50.4M | $46.9M | $112.0M | $40.7M | $43.4M | $57.5M | $64.8M | $62.0M | $70.2M | $73.0M | $72.4M | $66.8M | $65.3M | $47.6M | $58.1M | $51.8M | $55.9M | $53.9M | $45.9M | $48.3M | |
| Operating Income Loss | $29.3M | -$948.0K | $17.4M | -$16.9M | -$354.9M | -$264.4M | $58.6M | -$8.5M | -$20.6M | -$2.0M | $15.8M | $6.3M | $22.9M | $14.9M | $17.3M | $17.5M | -$4.3M | $12.3M | -$1.9M | $3.3M | $168.0K | $2.8M | |||
| Income Tax Expense Benefit | $35.3M | $1.9M | -$5.6M | $5.7M | -$42.6M | $11.6M | $34.3M | $3.0M | $3.7M | $1.3M | $111.0M | $3.4M | $299.0K | $6.1M | $6.2M | -$9.4M | -$2.2M | -$6.7M | $2.8M | $1.3M | -$20.0K | $538.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $30.1M | -$789.0K | $16.1M | -$18.6M | -$356.1M | -$266.3M | $58.2M | -$13.4M | -$22.4M | -$908.0K | $11.7M | $3.0M | $19.3M | $11.9M | $17.4M | $11.5M | -$30.3M | $6.1M | -$8.5M | $3.1M | $434.0K | $2.8M | |||
| Operating Expenses | $70.0M | $46.8M | $42.8M | $50.0M | $405.3M | $311.3M | $53.4M | $49.2M | $64.0M | $59.5M | $49.0M | $55.7M | $47.3M | $58.0M | $55.1M | $49.2M | $51.9M | $45.8M | $53.6M | $50.6M | $45.7M | $45.5M | |||
| Cost Of Goods And Services Sold | $15.7M | $16.3M | $17.8M | $17.8M | $20.1M | $20.9M | $26.3M | $20.9M | $25.0M | $26.2M | $24.3M | $24.3M | $24.2M | $23.8M | $26.2M | $26.9M | $27.6M | $28.7M | $25.9M | $23.7M | $24.4M | $24.2M | |||
| Selling And Marketing Expense | $5.6M | $5.9M | $4.9M | $4.8M | $5.2M | $5.6M | $6.1M | $4.3M | $8.2M | $9.2M | $8.3M | $8.3M | $5.9M | $9.5M | $9.6M | $9.0M | $9.2M | $7.7M | $7.9M | $8.2M | $9.8M | $9.4M | |||
| Research And Development Expense | $24.7M | $27.2M | $23.3M | $20.9M | $31.2M | $31.8M | $33.3M | $30.2M | $28.5M | $29.5M | $26.0M | $30.0M | $25.8M | $30.4M | $28.9M | $24.1M | $22.0M | $21.3M | $23.5M | $23.0M | $22.6M | $23.8M | |||
| Other Nonoperating Income Expense | $1.6M | $1.7M | $499.0K | $272.0K | $626.0K | -$25.0K | $1.4M | -$2.0M | $1.1M | $3.7M | -$478.0K | -$34.0K | -$252.0K | $173.0K | $3.5M | -$2.2M | -$20.4M | $226.0K | -$146.0K | -$150.0K | $266.0K | -$16.0K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$299.0K | $2.8M | $971.0K | -$3.9M | -$1.8M | -$3.3M | $4.5M | -$1.3M | $1.1M | $9.3M | -$12.0M | -$5.4M | -$5.4M | $3.9M | -$12.2M | $14.1M | $6.4M | -$7.2M | $5.8M | $1.6M | $572.0K | -$3.4M | |||
| Other Comprehensive Income Loss Net Of Tax | -$299.0K | $2.8M | $971.0K | -$3.9M | -$1.8M | -$3.3M | $4.5M | -$1.3M | $1.1M | $9.3M | -$12.0M | -$5.4M | -$5.4M | $3.9M | -$12.2M | $14.1M | $6.4M | -$7.2M | $5.8M | $1.6M | $572.0K | -$3.4M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$284.0K | $2.8M | $972.0K | -$3.8M | -$1.8M | -$3.2M | $4.3M | -$1.2M | $939.0K | $9.2M | -$12.0M | -$5.3M | -$5.4M | $3.9M | -$12.3M | $14.2M | $6.4M | -$7.3M | $4.9M | $1.8M | $527.0K | -$3.7M | |||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $11.0K | $2.0K | $5.0K | $3.0K | $14.0K | $39.0K | -$27.0K | $21.0K | $55.0K | -$26.0K | -$122.0K | -$61.0K | -$73.0K | -$22.0K | -$104.0K | $30.0K | -$16.0K | -$90.0K | -$926.0K | $138.0K | -$45.0K | -$322.0K | |||
| General And Administrative Expense | $32.0M | $12.3M | $11.2M | $12.8M | $9.8M | $16.7M | $12.8M | $13.0M | $19.2M | $14.3M | $10.6M | $13.8M | $7.5M | $13.2M | $13.0M | $12.4M | $14.3M | $10.7M | $11.5M | $6.2M | $5.7M | $5.7M | |||
| Comprehensive Income Net Of Tax | -$5.5M | $59.0K | $22.6M | -$28.2M | -$315.4M | -$281.2M | $28.3M | -$17.7M | -$25.0M | $7.1M | -$111.2M | -$5.8M | $13.7M | $9.7M | -$1.1M | $35.1M | -$21.7M | $5.6M | -$5.9M | $3.4M | $1.0M | -$1.1M | |||
| Amortization Of Intangible Assets Excluding Cost Of Revenue Amortization | $0.00 | $578.0K | $536.0K | $554.0K | $550.0K | $555.0K | $545.0K | $553.0K | $2.4M | $2.4M | $2.9M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | |||
| Cost Of Goods And Services Sold Amortization | $0.00 | $0.00 | $0.00 | $103.0K | $103.0K | $104.0K | $103.0K | $103.0K | $897.0K | $1.9M | $1.9M | $1.9M | $1.9M | $2.1M | $2.3M | $2.1M | $2.0M | $2.0M | $2.2M | ||||||
| Restructuring And Other Costs Net | $2.8M | $11.1M | $1.5M | $4.6M | $705.0K | $1.2M | $5.7M | $4.2M | $1.2M | $474.0K | $4.9M | $1.8M | $537.0K | $480.0K | $3.3M | $2.9M | $7.6M | $9.7M | $4.3M | $3.1M | |||||
| Interest Expense | $2.7M | $3.4M | $3.1M | $3.1M | $3.2M | $4.1M | $4.0M | $3.5M | $3.8M | $3.4M | $3.4M | $3.3M | $3.5M | $3.8M | $5.5M | $6.7M | $6.8M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$4.0K | -$2.0K | $4.0K | -$21.0K | $13.0K | -$3.0K | $163.0K | -$106.0K | $193.0K | $99.0K | -$81.0K | -$132.0K | -$35.0K | -$14.0K | |||||||||||
| Income Taxes Paid Net | $8.6M | $9.0K | $3.1M | $2.5M | $2.5M | $563.0K | $1.5M | $2.9M | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $21.8M | $4.9M | $30.3M | -$164.0K | -$1.5M | -$16.1M | -$4.9M | -$2.0M | |||||||||||||||||
| Non Cash Interest Expense | $881.0K | $1.9M | $1.5M | $444.0K | $1.3M | $1.2M | $1.3M | ||||||||||||||||||
| Deferred Income Tax Assets Net | $32.8M | $54.2M | $59.1M | $55.2M | $46.0M | $50.1M | $7.1M | $16.6M | $52.2M | $54.4M | $53.9M | $49.8M | $155.8M | $157.8M | $165.1M | $167.3M | $180.2M | $160.1M | $161.9M | $164.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $694.9M | $713.0M | $1.03B | $960.1M | $1.07B | $993.3M | $997.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $101.2M | $94.8M | $128.4M | $136.1M | |||||
| Accounts Receivable Net Current | $62.8M | $61.3M | $45.1M | $45.6M | $50.9M | $65.8M | |||
| Goodwill | $296.9M | $900.3M | $890.8M | $1.13B | $1.13B | $1.12B | $1.12B | ||
| Finance Lease Principal Payments | $411.0K | $392.0K | $451.0K | $415.0K | $486.0K | $136.0K | |||
| Prepaid Expense And Other Assets Current | $70.5M | $47.2M | $60.2M | $76.5M | $44.2M | $17.3M | |||
| Other Liabilities Noncurrent | $26.5M | $25.2M | $21.7M | $32.8M | $31.6M | $21.5M | |||
| Other Assets Noncurrent | $22.4M | $44.2M | $52.0M | $20.1M | $14.9M | $3.4M | |||
| Liabilities Current | $216.8M | $148.1M | $147.0M | $165.3M | $198.6M | $129.1M | |||
| Liabilities And Stockholders Equity | $702.4M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | |||
| Liabilities | $561.3M | $602.7M | $605.5M | $673.8M | $727.5M | $415.7M | |||
| Deferred Costs Current | $5.3M | $6.9M | $7.1M | $6.1M | $7.3M | $9.2M | |||
| Deferred Costs | $18.1M | $20.3M | $22.5M | $31.7M | $38.2M | $32.4M | |||
| Contract With Customer Liability Noncurrent | $114.4M | $145.5M | $166.0M | $198.3M | $212.6M | $265.1M | |||
| Contract With Customer Liability Current | $52.8M | $77.1M | $72.7M | $78.4M | $112.2M | $88.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$37.5M | $20.3M | $6.3M | -$33.6M | -$7.6M | $136.1M | |||
| Assets Current | $265.5M | $225.7M | $227.5M | $287.0M | $250.1M | $92.3M | |||
| Assets | $702.4M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | |||
| Allowance For Doubtful Accounts Receivable Current | $1.6M | $4.0M | $157.0K | $395.0K | $1.4M | $865.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.9M | -$28.0M | -$33.7M | $1.6M | $3.7M | -$29.0M | |||
| Accrued Liabilities And Other Liabilities | $68.4M | $48.7M | $48.0M | $64.5M | $66.1M | $24.2M | |||
| Accounts Payable Current | $4.0M | $16.9M | $10.4M | $11.6M | $8.4M | $16.7M | |||
| Finite Lived Intangible Assets Net | $0.00 | $1.7M | $3.9M | $9.7M | $25.3M | $45.6M | $65.6M | ||
| Retained Earnings Accumulated Deficit | -$921.7M | -$333.7M | -$283.2M | $27.6M | -$18.3M | ||||
| Operating Lease Right Of Use Asset | $12.9M | $12.0M | $14.7M | $14.9M | $20.1M | ||||
| Operating Lease Liability Noncurrent | $8.8M | $7.9M | $11.4M | $12.2M | $17.8M | ||||
| Operating Lease Liability Current | $4.5M | $5.4M | $5.1M | $4.6M | $5.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $150.4M | $150.7M | $155.7M | $149.3M | $120.7M | $141.1M | $154.2M | $463.4M | $731.1M | $702.8M | $709.4M | $719.9M | $950.1M | $1.06B | $1.05B | $1.02B | $1.00B | $995.7M | $939.6M | $937.2M | $926.7M | $964.9M | $983.2M | $999.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $92.1M | $84.0M | $73.7M | $117.4M | $104.1M | $121.5M | $115.5M | $99.2M | $98.7M | $86.1M | $95.4M | $90.7M | $108.5M | $111.8M | $117.2M | $120.8M | $119.5M | $110.4M | $132.8M | $95.6M | $113.4M | |||
| Accounts Receivable Net Current | $51.2M | $58.9M | $62.2M | $65.0M | $47.7M | $72.8M | $66.8M | $58.7M | $57.0M | $61.4M | $66.4M | $62.7M | $48.0M | $37.8M | $53.1M | $59.1M | $60.4M | $62.6M | $92.3M | $64.9M | ||||
| Goodwill | $299.0M | $299.0M | $299.1M | $293.4M | $288.9M | $292.3M | $650.6M | $906.4M | $904.9M | $904.1M | $902.0M | $1.11B | $1.12B | $1.13B | $1.13B | $1.13B | $1.14B | $1.12B | $1.12B | $1.12B | ||||
| Finance Lease Principal Payments | $12.0K | $100.0K | $115.0K | $100.0K | $122.0K | $165.0K | $155.0K | $100.0K | $100.0K | $101.0K | $55.0K | |||||||||||||
| Prepaid Expense And Other Assets Current | $35.9M | $39.9M | $44.1M | $39.6M | $39.7M | $40.2M | $52.1M | $55.6M | $51.7M | $55.7M | $60.9M | $57.7M | $68.9M | $92.4M | $61.3M | $51.2M | $43.7M | $34.4M | $27.8M | $35.6M | ||||
| Other Liabilities Noncurrent | $26.6M | $25.9M | $28.2M | $26.3M | $25.1M | $26.3M | $27.7M | $27.4M | $23.9M | $24.0M | $21.4M | $24.6M | $29.3M | $30.2M | $35.0M | $34.1M | $35.0M | $32.5M | $39.1M | $39.3M | ||||
| Other Assets Noncurrent | $17.7M | $18.6M | $20.1M | $20.9M | $20.9M | $24.0M | $25.2M | $37.6M | $48.9M | $52.0M | $54.4M | $57.0M | $54.5M | $19.1M | $20.4M | $19.3M | $16.6M | $15.9M | $14.9M | $13.7M | ||||
| Liabilities Current | $99.2M | $101.2M | $107.6M | $157.9M | $152.0M | $183.2M | $106.7M | $120.0M | $168.4M | $166.0M | $165.3M | $154.4M | $156.5M | $141.5M | $168.9M | $161.3M | $174.1M | $195.2M | $189.2M | $194.5M | ||||
| Liabilities And Stockholders Equity | $602.0M | $630.6M | $636.8M | $665.5M | $617.5M | $674.0M | $987.1M | $1.26B | $1.31B | $1.34B | $1.35B | $1.58B | $1.70B | $1.69B | $1.71B | $1.69B | $1.70B | $1.67B | $1.65B | $1.66B | ||||
| Liabilities | $451.6M | $479.9M | $481.1M | $516.3M | $496.8M | $519.8M | $523.7M | $533.8M | $609.4M | $626.0M | $628.4M | $626.7M | $646.3M | $642.9M | $687.2M | $686.5M | $707.6M | $730.4M | $716.9M | $735.7M | ||||
| Deferred Costs Current | $4.4M | $4.5M | $4.7M | $4.7M | $4.7M | $5.6M | $5.3M | $5.6M | $7.6M | $7.7M | $7.8M | $7.4M | $7.4M | $5.9M | $7.3M | $7.0M | $7.7M | $6.7M | $7.2M | $6.9M | ||||
| Deferred Costs | $14.9M | $15.5M | $16.2M | $16.0M | $15.5M | $18.3M | $18.9M | $19.8M | $20.9M | $21.2M | $21.8M | $24.3M | $26.5M | $29.9M | $33.4M | $34.7M | $36.9M | $36.9M | $36.1M | $36.1M | ||||
| Contract With Customer Liability Noncurrent | $141.9M | $140.0M | $132.7M | $120.0M | $113.4M | $109.3M | $103.5M | $100.9M | $153.0M | $160.5M | $162.3M | $173.5M | $182.8M | $193.4M | $204.8M | $211.4M | $215.7M | $219.2M | $235.0M | $245.9M | ||||
| Contract With Customer Liability Current | $52.4M | $51.9M | $53.2M | $49.7M | $47.6M | $43.8M | $45.5M | $43.4M | $75.3M | $75.8M | $75.8M | $75.2M | $78.9M | $71.2M | $85.0M | $90.4M | $104.6M | $116.9M | $113.1M | $113.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.1M | -$17.4M | -$2.4M | -$4.2M | -$11.2M | -$25.7M | $113.4M | |||||||||||||||||
| Assets Current | $186.1M | $190.8M | $190.1M | $232.2M | $200.1M | $239.6M | $232.7M | $228.4M | $219.1M | $231.9M | $242.3M | $255.2M | $266.0M | $281.2M | $271.7M | $254.0M | $239.3M | $236.5M | $222.9M | $220.9M | ||||
| Assets | $602.0M | $630.6M | $636.8M | $665.5M | $617.5M | $674.0M | $987.1M | $1.26B | $1.31B | $1.34B | $1.35B | $1.58B | $1.70B | $1.69B | $1.71B | $1.69B | $1.70B | $1.67B | $1.65B | $1.66B | ||||
| Allowance For Doubtful Accounts Receivable Current | $68.0K | $68.0K | $57.0K | $54.0K | $53.0K | $1.6M | $4.1M | $4.1M | $4.0M | $3.9M | $171.0K | $167.0K | $178.0K | $181.0K | $404.0K | $538.0K | $579.0K | $1.4M | $1.3M | $881.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.8M | -$25.5M | -$26.0M | -$28.8M | -$29.8M | -$28.6M | -$26.8M | -$23.5M | -$24.7M | -$23.4M | -$24.5M | -$21.1M | -$9.1M | -$3.7M | $9.6M | $5.6M | $17.9M | -$8.2M | -$14.6M | -$7.4M | ||||
| Accrued Liabilities And Other Liabilities | $37.5M | $44.1M | $44.6M | $37.5M | $33.0M | $37.6M | $39.6M | $51.7M | $46.8M | $52.7M | $52.2M | $49.0M | $45.8M | $50.3M | $61.0M | $55.0M | $52.2M | $54.7M | $42.6M | $51.0M | ||||
| Accounts Payable Current | $4.9M | $901.0K | $5.5M | $6.6M | $7.6M | $10.3M | $16.4M | $19.2M | $16.1M | $19.0M | $19.1M | $15.4M | $18.2M | $8.3M | $11.2M | $4.0M | $4.8M | $11.6M | $18.8M | $15.2M | ||||
| Finite Lived Intangible Assets Net | $0.00 | $551.0K | $1.1M | $2.2M | $2.8M | $3.4M | $4.6M | $5.3M | $7.7M | $12.5M | $15.9M | $20.1M | $30.6M | $35.5M | $41.1M | $50.2M | $55.1M | $60.7M | ||||||
| Retained Earnings Accumulated Deficit | -$945.7M | -$940.5M | -$927.1M | -$924.4M | -$946.0M | -$901.3M | -$587.8M | -$309.8M | -$322.1M | -$305.7M | -$279.6M | -$53.1M | $46.1M | $46.6M | $19.6M | $13.8M | $1.0M | -$27.4M | $733.0K | -$11.8M | ||||
| Operating Lease Right Of Use Asset | $15.1M | $16.8M | $17.4M | $18.0M | $13.2M | $11.6M | $10.9M | $12.3M | $13.4M | $15.3M | $16.2M | $16.6M | $18.7M | $16.5M | $16.8M | $19.2M | $20.6M | $19.5M | $18.6M | $19.7M | ||||
| Operating Lease Liability Noncurrent | $12.0M | $13.1M | $13.8M | $14.6M | $10.1M | $7.6M | $7.0M | $8.1M | $9.3M | $10.9M | $12.1M | $13.0M | $14.7M | $13.0M | $13.2M | $14.0M | $16.8M | $16.3M | $15.7M | $17.0M | ||||
| Operating Lease Liability Current | $4.5M | $4.3M | $4.2M | $4.0M | $3.8M | $4.6M | $5.2M | $5.7M | $5.5M | $6.0M | $5.8M | $5.5M | $5.8M | $5.4M | $5.5M | $5.6M | $6.3M | $5.7M | $5.3M | $5.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $27.4M | $23.7M | $40.8M | $28.1M | $60.6M | $47.3M | $29.7M | $22.0M |
| Payments To Acquire Property Plant And Equipment | $14.4M | $5.0M | $5.1M | $17.4M | $12.0M | $19.0M | $4.5M | $6.5M |
| Net Cash Provided By Used In Operating Activities | $61.2M | $17.2M | $7.5M | -$2.1M | $74.4M | $44.8M | $88.1M | $115.3M |
| Net Cash Provided By Used In Investing Activities | -$10.6M | $4.4M | $5.8M | -$10.6M | -$41.6M | -$30.7M | -$4.5M | -$86.3M |
| Net Cash Provided By Used In Financing Activities | -$87.0M | $225.0K | -$5.3M | -$19.6M | -$41.5M | $121.6M | -$83.6M | -$28.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$32.1M | $12.5M | -$28.2M | $33.8M | $30.7M | $30.3M | $8.8M | $3.0M |
| Increase Decrease In Deferred Charges | -$3.9M | -$4.8M | -$3.2M | -$4.7M | -$7.0M | $1.4M | -$4.3M | $12.5M |
| Increase Decrease In Contract With Customer Liability | $23.3M | -$61.0M | -$21.5M | -$28.3M | -$45.7M | -$36.0M | $17.7M | $49.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$18.2M | $27.9M | -$408.0K | -$1.5M | -$1.1M | $26.0M | $6.3M | $12.9M |
| Increase Decrease In Accounts Receivable | $1.4M | -$11.8M | $17.0M | $6.6M | -$5.8M | -$15.2M | -$904.0K | -$8.5M |
| Increase Decrease In Accounts Payable | -$3.2M | -$12.6M | $5.8M | $157.0K | $3.4M | -$2.4M | $10.1M | -$6.3M |
| Payments For Repurchase Of Common Stock | $2.4M | $9.9M | $4.9M | $49.0M | $45.8M | $9.4M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$1.1M | -$1.5M | -$1.7M | -$1.3M | $1.1M | $400.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.3M | $7.8M | $8.4M | $12.5M | $5.8M | $13.3M | $9.0M | $6.6M |
| Payments To Acquire Property Plant And Equipment | $2.2M | $1.4M | $931.0K | $683.0K | $4.4M | $2.4M | $3.6M | $498.0K |
| Net Cash Provided By Used In Operating Activities | $37.9M | $9.3M | -$2.8M | -$2.1M | $5.1M | $10.8M | $9.5M | $16.7M |
| Net Cash Provided By Used In Investing Activities | -$1.8M | $759.0K | $1.2M | $1.5M | -$1.7M | -$8.7M | -$3.6M | -$498.0K |
| Net Cash Provided By Used In Financing Activities | -$27.7M | -$27.1M | -$130.0K | -$3.1M | -$14.2M | -$28.8M | $107.4M | -$16.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.1M | -$27.2M | -$1.2M | -$3.3M | $19.7M | -$1.0M | $18.2M | -$6.8M |
| Increase Decrease In Deferred Charges | -$735.0K | -$1.9M | -$2.6M | -$1.6M | -$1.5M | -$2.1M | $192.0K | -$7.0K |
| Increase Decrease In Contract With Customer Liability | $2.6M | $6.1M | -$82.7M | -$7.5M | -$10.3M | -$6.5M | $2.1M | $3.4M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$6.0M | -$33.1M | $3.7M | -$255.0K | -$2.8M | -$1.5M | $22.2M | $1.1M |
| Increase Decrease In Accounts Receivable | -$6.0M | -$8.8M | -$4.9M | $16.7M | -$7.6M | $7.2M | -$1.7M | $7.9M |
| Increase Decrease In Accounts Payable | $3.7M | $3.8M | $2.4M | $7.8M | -$3.2M | -$3.7M | $905.0K | -$883.0K |
| Payments For Repurchase Of Common Stock | $7.5M | $1.4M | $6.2M | $2.6M | $44.6M | $30.3M | $141.0K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$338.0K | -$311.0K | -$662.0K | -$538.0K | -$447.0K | $990.0K | $152.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | $0.16 |
| Earnings Per Share Basic | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.22 | $-0.50 | $2.76 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 43.2M | 41.6M | 40.2M | 39.2M | 37.8M | 36.4M | 36.4M | 36.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 43.2M | 41.6M | 40.2M | 39.2M | 39.3M | 36.4M | 36.4M | 36.4M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -9.9M | -4.9M | -49.0M | -46.0M | -9.4M | |||
| Common Stock Shares Authorized | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.12 | $-0.06 | $0.46 | $-0.57 | $-7.50 | $-6.66 | $0.53 | $-0.41 | $-0.65 | $-0.05 | $-2.53 | $-0.01 | $0.47 | $0.15 | $0.28 | $0.53 | $0.17 | $-0.77 | $0.34 | $-0.31 | $2.63 | $0.05 | $0.01 | $0.06 | |
| Earnings Per Share Basic | $-0.12 | $-0.06 | $0.50 | $-0.57 | $-7.50 | $-6.66 | $0.58 | $-0.41 | $-0.65 | $-0.05 | $-2.53 | $-0.01 | $0.49 | $0.15 | $0.30 | $0.56 | $0.19 | $-0.77 | $0.35 | $-0.31 | $2.63 | $0.05 | $0.01 | $0.06 | |
| Weighted Average Number Of Shares Outstanding Basic | 45.0M | 43.3M | 43.2M | 42.9M | 41.8M | 41.7M | 41.2M | 40.3M | 40.2M | 40.0M | 39.3M | 39.2M | 38.8M | 37.8M | 37.7M | 37.2M | 36.8M | 36.5M | 36.4M | 36.0M | 36.4M | 36.4M | 36.4M | 36.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 45.0M | 43.3M | 51.5M | 42.9M | 41.8M | 41.7M | 49.3M | 40.3M | 40.2M | 40.0M | 39.3M | 39.2M | 44.4M | 39.3M | 39.2M | 43.4M | 39.0M | 36.5M | 37.4M | 36.0M | 36.4M | 36.4M | 36.4M | 36.4M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -29.0K | -802.0K | -1.4M | -113.0K | -3.5M | -6.2M | -404.0K | -1.8M | -2.6M | -134.0K | -1.5M | -46.3M | -1.9M | -1.9M | -30.3M | -696.0K | -778.0K | -141.0K | |||||||
| Common Stock Shares Authorized | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 600.0M | 600.0M | 600.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.9M | $5.4M | $4.5M | $1.0M | $109.0K | $585.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.4M | $31.2M | $36.2M | $40.1M | $62.5M | $30.3M | ||
| Stock Issued During Period Value New Issues | $2.9M | $10.9M | $5.6M | $36.1M | $11.5M | $1.3M | ||
| Depreciation And Amortization | $10.5M | $10.6M | $16.0M | $23.9M | $29.7M | $30.0M | $28.8M | $25.8M |
| Interest Paid Net | $5.6M | $6.0M | $11.6M | $9.1M | $9.6M | $14.7M | ||
| Provision For Doubtful Accounts | $220.0K | $3.5M | $3.6M | -$413.0K | -$415.0K | $704.0K | $401.0K | $366.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $865.0K | $895.0K | $918.0K | $1.4M | $1.3M | $1.2M | $1.4M | $1.2M | $1.2M | $870.0K | $243.0K | $83.0K | $90.0K | $34.0K | $16.0K | $18.0K | $38.0K | $244.0K | $281.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.3M | $6.3M | $5.9M | $7.8M | $6.2M | $12.7M | $7.9M | $7.2M | $13.7M | $9.2M | $5.2M | $11.4M | $18.0M | $8.9M | $9.3M | $27.2M | $10.4M | $5.6M | $5.7M | |
| Stock Issued During Period Value New Issues | $7.5M | $29.0K | $811.0K | $1.4M | $114.0K | $4.3M | $6.2M | $293.0K | $2.7M | $1.7M | $103.0K | $2.7M | $32.1M | $1.6M | $1.4M | $3.7M | $1.0K | $1.0K | ||
| Depreciation And Amortization | $2.2M | $2.4M | $2.7M | $5.0M | $7.2M | $7.6M | $7.4M | $7.3M | ||||||||||||
| Interest Paid Net | $1.6M | $3.1M | $3.0M | $4.3M | $3.4M | $3.8M | $3.7M | |||||||||||||
| Provision For Doubtful Accounts | $0.00 | $207.0K | -$418.0K | -$410.0K |
Most recent annual filing with the SEC: November 20, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.