Complete Filing Data
Dave Inc./DE reported Stockholders Equity of $352.73 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 Dave Inc./DE 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 |
|---|---|---|---|---|---|
| Net Income * | $195.9M | $57.9M | -$48.5M | -$128.9M | -$20.0M |
| Other Nonoperating Income Expense | -$18.6M | $25.7M | -$6.2M | $5.4M | $27.0M |
| Revenues | $554.2M | $347.1M | $259.1M | $204.8M | $153.0M |
| Operating Expenses | $367.6M | $312.5M | $301.3M | $339.2M | $199.9M |
| Interest Expense | $7.0M | $8.0M | $11.8M | $9.2M | $2.5M |
| Income Tax Expense Benefit | -$27.8M | $2.5M | $120.0K | -$67.0K | $97.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $168.0M | $60.4M | -$48.4M | -$129.0M | -$19.9M |
| Comprehensive Income Net Of Tax | $196.0M | $57.4M | -$46.2M | -$130.6M | -$20.0M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $153.0K | -$428.0K | $2.3M | -$1.7M | |
| Supplemental Disclosure Of Cash Paid And Received For Income Taxes | $5.6M | $109.0K | -$586.0K | -$622.0K | -$2.5M |
| Non Cash Interest Expenses | $0.00 | $251.0K | $3.1M | $2.3M | -$233.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $92.1M | $9.0M | $28.8M | $466.0K | $6.4M | $34.2M | -$12.1M | -$22.6M | -$14.0M | -$47.5M | -$27.1M | -$32.8M | -$7.9M | -$864.0K | $4.0M |
| Other Nonoperating Income Expense | $12.5M | -$29.6M | -$1.3M | -$1.7M | -$1.1M | $32.0M | -$1.5M | -$1.7M | -$1.5M | -$9.6M | $25.9M | -$10.1M | -$7.8M | -$5.4M | -$14.3M |
| Revenues | $150.7M | $131.8M | $108.0M | $92.5M | $80.1M | $73.6M | $65.8M | $61.2M | $58.9M | $56.8M | $45.8M | $42.6M | $40.2M | $37.2M | $34.4M |
| Operating Expenses | $104.8M | $90.7M | $72.8M | $89.9M | $74.4M | $68.2M | $76.4M | $82.2M | $71.4M | $94.7M | $98.8M | $65.2M | $55.9M | $43.5M | $44.8M |
| Interest Expense | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $2.2M | $3.1M | $3.0M | $2.9M | $2.4M | $2.3M | $1.6M | $709.0K | $508.0K | $277.0K |
| Income Tax Expense Benefit | -$33.6M | $2.5M | $5.1M | $373.0K | -$1.8M | $3.2M | $9.0K | $7.0K | $8.0K | $26.0K | $22.0K | $22.0K | -$6.0K | $13.0K | -$8.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $58.4M | $11.5M | $33.9M | $839.0K | $4.6M | $37.4M | -$12.0M | -$22.6M | -$14.0M | -$47.5M | -$27.1M | -$32.8M | -$7.9M | -$851.0K | $3.9M |
| Comprehensive Income Net Of Tax | $92.3M | $8.9M | $28.8M | $637.0K | $6.4M | $33.6M | -$11.7M | -$22.6M | -$13.2M | -$48.1M | -$29.5M | -$32.8M | -$7.9M | -$864.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $178.0K | -$132.0K | $8.0K | $171.0K | $73.0K | -$646.0K | $362.0K | $23.0K | $783.0K | -$596.0K | -$2.4M | ||||
| Supplemental Disclosure Of Cash Paid And Received For Income Taxes | -$33.0K | $0.00 | $0.00 | -$2.0K | -$776.0K | ||||||||||
| Non Cash Interest Expenses | $0.00 | $251.0K | $759.0K | -$63.0K | -$68.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $352.7M | $183.1M | $87.1M | $106.6M | $38.7M | $49.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $82.4M | $51.4M | $43.1M | $23.7M | $32.4M | $5.1M |
| Retained Earnings Accumulated Deficit | $43.4M | -$152.4M | -$210.3M | -$161.8M | -$32.9M | |
| Cash And Cash Equivalents At Carrying Value | $80.5M | $49.7M | $41.8M | $22.9M | $32.0M | |
| Liabilities Current | $114.0M | $35.1M | $25.6M | $36.4M | $68.6M | |
| Liabilities And Stockholders Equity | $487.4M | $299.3M | $294.0M | $321.5M | $147.2M | |
| Assets | $487.4M | $299.3M | $294.0M | $321.5M | $147.2M | |
| Accrued Liabilities Current | $14.7M | $16.7M | $12.6M | $11.0M | $13.0M | |
| Liabilities | $134.7M | $116.2M | $207.0M | $214.9M | $108.4M | |
| Changes In Fair Value Of Earnout Liabilities | $3.3M | $965.0K | -$22.0K | -$9.6M | $0.00 | |
| Assets Current | $436.7M | $282.3M | $276.9M | $308.6M | $100.2M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | $33.4M | $0.00 | $4.3M | $0.00 | |
| Restricted Cash And Cash Equivalents | $1.8M | $1.7M | $1.3M | $788.0K | $363.0K | |
| Non Cash Lease Expense | -$38.0K | -$21.0K | -$20.0K | -$100.0K | $78.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $31.0M | $8.3M | $19.4M | -$8.7M | $27.3M | |
| Restricted Cash Noncurrent | $1.8M | $1.7M | $1.3M | $788.0K | $363.0K | |
| Related Party Short Term Lease Libailities Current | $63.0K | $350.0K | $298.0K | $273.0K | $243.0K | |
| Related Party Long Term Lease Libailities Noncurrent | $141.0K | $204.0K | $543.0K | $550.0K | $822.0K | |
| Related Party Lease Right Of Use Assets Noncurrent | $195.0K | $507.0K | $773.0K | $735.0K | $970.0K | |
| Property Plant And Equipment Net | $474.0K | $704.0K | $1.1M | $1.0M | $685.0K | |
| Prepaid Expense And Other Assets Current | $18.1M | $16.1M | $8.0M | $11.6M | $4.4M | |
| Other Liabilities Noncurrent | $4.5M | $3.0M | $129.0K | $124.0K | $119.0K | |
| Other Liabilities Current | $8.0M | $4.1M | $3.9M | $4.3M | $1.2M | |
| Operating Lease Right Of Use Asset | $195.0K | $507.0K | $773.0K | $735.0K | $2.7M | |
| Operating Lease Liability Noncurrent | $141.0K | $204.0K | $543.0K | $550.0K | $970.0K | |
| Operating Lease Liability Current | $63.0K | $350.0K | $298.0K | $273.0K | $1.9M | |
| Notes And Loans Receivable Net Current | $297.3M | $175.9M | $112.8M | $104.2M | $49.0M | |
| Marketable Securities Current | $0.00 | $97.0K | $952.0K | $285.0K | $8.2M | |
| Finite Lived Intangible Assets Net | $13.7M | $13.6M | $13.2M | $10.2M | $7.8M | |
| Allowance For Notes And Loans Receivable Current | $37.6M | $22.7M | $20.3M | $24.5M | $12.0M | |
| Accounts Payable Current | $8.4M | $6.8M | $5.5M | $11.4M | $13.0M | |
| Long Term Investments | $0.00 | $163.0K | $318.0K | $75.0K | $131.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $291.3M | $217.1M | $199.5M | $155.8M | $141.8M | $127.3M | $79.2M | $84.1M | $100.1M | $123.2M | $163.3M | $166.8M | $52.6M | $56.6M | $56.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $51.7M | $63.5M | $48.7M | $36.6M | $50.1M | $57.1M | $44.8M | $50.1M | $52.5M | $39.3M | $26.8M | $24.0M | $21.6M | $8.6M | $23.9M |
| Retained Earnings Accumulated Deficit | -$22.5M | -$114.6M | -$123.6M | -$169.3M | -$169.7M | -$176.1M | -$210.5M | -$198.4M | -$175.8M | $140.3M | $92.8M | -$67.7M | -$31.9M | -$5.1M | -$1.7M |
| Cash And Cash Equivalents At Carrying Value | $49.9M | $61.7M | $47.0M | $35.1M | $48.6M | $55.5M | $43.6M | $49.3M | $51.8M | $38.6M | $26.4M | $23.6M | $21.3M | $8.2M | $23.4M |
| Liabilities Current | $44.4M | $36.4M | $34.8M | $37.4M | $26.5M | $29.2M | $34.9M | $32.0M | $26.3M | $63.2M | $57.4M | $58.8M | $2.3M | $1.7M | $83.5K |
| Liabilities And Stockholders Equity | $433.3M | $363.6M | $315.7M | $272.2M | $247.2M | $235.6M | $294.4M | $296.0M | $305.4M | $334.2M | $358.5M | $387.8M | $254.8M | $255.6M | $255.9M |
| Assets | $433.3M | $363.6M | $315.7M | $272.2M | $247.2M | $235.6M | $294.4M | $296.0M | $305.4M | $334.2M | $358.5M | $387.8M | $254.8M | $255.6M | $255.9M |
| Accrued Liabilities Current | $15.3M | $17.2M | $16.9M | $17.1M | $11.2M | $15.1M | $14.4M | $13.9M | $13.6M | $15.7M | $10.8M | $11.6M | $2.3M | $1.7M | $78.5K |
| Liabilities | $141.9M | $146.5M | $116.2M | $116.4M | $105.4M | $108.3M | $215.3M | $211.9M | $205.4M | $211.0M | $195.2M | $213.3M | $33.0M | $31.0M | $27.9M |
| Changes In Fair Value Of Earnout Liabilities | -$4.8M | $7.9M | -$398.0K | -$17.0K | -$63.0K | $196.0K | $2.0K | -$12.0K | -$25.0K | $18.0K | -$7.6M | -$2.0M | |||
| Assets Current | $386.0M | $346.4M | $298.8M | $254.7M | $229.5M | $218.3M | $278.4M | $281.1M | $291.6M | $322.3M | $345.6M | $375.0M | $1.0M | $1.8M | $2.1M |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $33.4M | $0.00 | $0.00 | $0.00 | $4.3M | |||||||
| Restricted Cash And Cash Equivalents | $1.8M | $1.8M | $1.7M | $1.5M | $1.5M | $1.5M | $1.2M | $788.0K | $788.0K | $702.0K | $447.0K | $447.0K | $319.0K | $363.0K | $429.0K |
| Non Cash Lease Expense | -$11.0K | -$5.0K | -$6.0K | -$23.0K | -$2.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.7M | $14.0M | $28.9M | -$8.4M | $18.8M | ||||||||||
| Restricted Cash Noncurrent | $1.8M | $1.8M | $1.7M | $1.5M | $1.5M | $1.5M | $1.2M | $788.0K | $788.0K | $702.0K | $447.0K | $447.0K | |||
| Related Party Short Term Lease Libailities Current | $137.0K | $210.0K | $280.0K | $337.0K | $323.0K | $310.0K | $250.0K | $258.0K | $265.0K | $274.0K | $263.0K | $253.0K | |||
| Related Party Long Term Lease Libailities Noncurrent | $158.0K | $173.0K | $189.0K | $295.0K | $380.0K | $460.0K | $362.0K | $426.0K | $489.0K | $611.0K | $684.0K | $754.0K | |||
| Related Party Lease Right Of Use Assets Noncurrent | $277.0K | $356.0K | $433.0K | $580.0K | $646.0K | $707.0K | $541.0K | $607.0K | $672.0K | $796.0K | $856.0K | $914.0K | |||
| Property Plant And Equipment Net | $518.0K | $591.0K | $620.0K | $810.0K | $911.0K | $996.0K | $1.3M | $1.4M | $1.2M | $914.0K | $844.0K | $849.0K | |||
| Prepaid Expense And Other Assets Current | $25.9M | $17.9M | $16.0M | $14.0M | $13.6M | $13.5M | $10.6M | $13.9M | $15.7M | $10.1M | $12.0M | $10.0M | |||
| Other Liabilities Noncurrent | $5.1M | $3.6M | $3.3M | $3.0M | $3.0M | $2.7M | $128.0K | $126.0K | $125.0K | $123.0K | $122.0K | $121.0K | |||
| Other Liabilities Current | $5.0M | $4.0M | $4.1M | $4.0M | $4.4M | $4.2M | $3.7M | $3.9M | $4.2M | $2.5M | $815.0K | $8.3M | |||
| Operating Lease Right Of Use Asset | $277.0K | $356.0K | $433.0K | $580.0K | $646.0K | $707.0K | $541.0K | $607.0K | $672.0K | $796.0K | $1.8M | $2.3M | |||
| Operating Lease Liability Noncurrent | $158.0K | $173.0K | $189.0K | $295.0K | $380.0K | $460.0K | $362.0K | $426.0K | $489.0K | $611.0K | $684.0K | $754.0K | |||
| Operating Lease Liability Current | $137.0K | $210.0K | $280.0K | $337.0K | $323.0K | $310.0K | $250.0K | $258.0K | $265.0K | $274.0K | $1.3M | $1.7M | |||
| Notes And Loans Receivable Net Current | $268.3M | $225.7M | $194.7M | $165.5M | $127.8M | $104.9M | $97.1M | $88.7M | $80.2M | $87.6M | $76.1M | $61.8M | |||
| Marketable Securities Current | $0.00 | $99.0K | $98.0K | $96.0K | $95.0K | $1.1M | $1.6M | $3.2M | $34.4M | $0.00 | $36.1M | $278.3M | |||
| Finite Lived Intangible Assets Net | $13.9M | $13.9M | $13.7M | $14.0M | $13.9M | $13.3M | $12.7M | $12.1M | $11.0M | $9.4M | $9.7M | $9.1M | |||
| Allowance For Notes And Loans Receivable Current | $40.2M | $32.5M | $20.1M | $21.1M | $20.5M | $17.3M | $19.8M | $19.8M | $17.4M | $22.1M | $19.2M | $16.3M | |||
| Accounts Payable Current | $7.8M | $7.7M | $6.3M | $8.8M | $9.3M | $9.0M | $9.1M | $6.3M | $4.6M | $14.7M | $21.1M | $13.6M | |||
| Long Term Investments | $37.0K | $80.0K | $122.0K | $204.0K | $243.0K | $281.0K | $355.0K | $41.0K | $59.0K | $87.0K | $102.0K | $117.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $103.4M | $105.8M | $93.3M | $103.4M | $49.5M |
| Net Cash Provided By Used In Operating Activities | $290.0M | $125.1M | $33.8M | -$44.9M | -$541.0K |
| Increase Decrease In Accrued Liabilities | -$2.0M | $4.1M | $1.7M | -$1.7M | $7.1M |
| Net Cash Provided By Used In Investing Activities | -$202.7M | -$45.8M | -$14.4M | -$285.6M | -$37.2M |
| Net Cash Provided By Used In Financing Activities | -$56.3M | -$71.0M | $22.0K | $321.8M | $65.0M |
| Proceeds From Stock Options Exercised | $761.0K | $1.3M | $34.0K | $620.0K | $1.7M |
| Proceeds From Sale And Maturity Of Marketable Securities | $100.0K | $60.1M | $33.7M | $325.6M | $9.4M |
| Payments To Develop Software | $6.5M | $7.3M | $7.9M | $8.6M | $6.1M |
| Payments To Acquire Property Plant And Equipment | $317.0K | $262.0K | $688.0K | $728.0K | $371.0K |
| Payments To Acquire Marketable Securities | $3.0K | $59.3M | $34.4M | $317.7M | $5.0K |
| Increase Decrease In Prepaid Taxes | $0.00 | -$148.0K | -$683.0K | -$550.0K | -$2.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.9M | $8.2M | -$3.3M | $6.8M | $311.0K |
| Increase Decrease In Other Noncurrent Liabilities | $1.4M | $2.9M | $5.0K | $0.00 | -$466.0K |
| Increase Decrease In Other Current Liabilities | $3.9M | $267.0K | -$446.0K | -$263.0K | -$1.6M |
| Increase Decrease In Due From Related Parties | $16.7M | $6.2M | $4.1M | $6.8M | $2.3M |
| Increase Decrease In Accounts Payable | $1.6M | $1.3M | -$5.9M | $330.0K | $2.6M |
| Depreciation Depletion And Amortization | $7.1M | $7.7M | $5.5M | $7.1M | $3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $24.8M | $26.4M | $27.5M | $30.4M | $24.2M | $24.6M | $23.1M | $23.9M | $24.4M | $24.3M | $39.1M | $17.9M | $15.4M | $9.9M | $9.4M |
| Net Cash Provided By Used In Operating Activities | $45.2M | $18.3M | -$6.9M | -$12.5M | $2.6M | ||||||||||
| Increase Decrease In Accrued Liabilities | $232.0K | $1.9M | $2.6M | -$1.0M | $1.6M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$28.1M | $66.1M | $35.8M | -$297.6M | $610.0K | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$19.9M | -$70.5M | -$12.0K | $301.7M | $15.6M | ||||||||||
| Proceeds From Stock Options Exercised | $304.0K | $524.0K | $1.0K | $1.6M | $599.0K | ||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $59.0M | $0.00 | $32.0M | $3.9M | ||||||||||
| Payments To Develop Software | $1.4M | $1.6M | $1.9M | $2.3M | $3.3M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $37.0K | $12.0K | $264.0K | $228.0K | $5.0K | ||||||||||
| Payments To Acquire Marketable Securities | $1.0K | $59.2M | $34.1M | $302.1M | $2.0K | ||||||||||
| Increase Decrease In Prepaid Taxes | $0.00 | -$148.0K | -$7.0K | -$22.0K | -$788.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$96.0K | $5.6M | $4.1M | $4.8M | $497.0K | ||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $313.0K | $2.5M | $0.00 | -$321.0K | -$23.0K | ||||||||||
| Increase Decrease In Other Current Liabilities | -$125.0K | $299.0K | -$129.0K | -$125.0K | -$1.5M | ||||||||||
| Increase Decrease In Due From Related Parties | $3.3M | $454.0K | -$216.0K | $1.6M | -$5.0M | ||||||||||
| Increase Decrease In Accounts Payable | -$466.0K | $2.7M | -$6.9M | $2.5M | $238.0K | ||||||||||
| Depreciation Depletion And Amortization | $1.5M | $1.7M | $1.2M | $1.2M | $2.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 13.4M | 12.5M | 11.9M | 11.6M | 4.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.5M | 13.8M | 11.9M | 11.6M | 4.3M |
| Earnings Per Share Diluted | $13.53 | $4.19 | $-4.07 | $-11.12 | $-4.69 |
| Earnings Per Share Basic | $14.65 | $4.62 | $-4.07 | $-11.12 | $-4.69 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 13.5M | 13.4M | 13.1M | 12.6M | 12.4M | 12.2M | 12.0M | 11.9M | 11.8M | 11.7M | 11.6M | 11.3M | 137.8M | 135.9M | 133.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.5M | 14.6M | 14.6M | 13.9M | 13.5M | 13.2M | 12.0M | 11.9M | 11.8M | 11.7M | 11.6M | 11.3M | 137.8M | 135.9M | 340.9M |
| Earnings Per Share Diluted | $6.34 | $0.62 | $1.97 | $0.03 | $0.47 | $2.60 | $-1.01 | $-1.90 | $-1.19 | $-4.06 | $-2.34 | $-2.91 | $-0.06 | $-0.01 | $0.00 |
| Earnings Per Share Basic | $6.84 | $0.68 | $2.19 | $0.04 | $0.51 | $2.80 | $-1.01 | $-1.90 | $-1.19 | $-4.06 | $-2.34 | $-2.91 | $-0.06 | $-0.01 | $0.00 |
| Preferred Stock Shares Outstanding | 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 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 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 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M |
| Preferred 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 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $9.9M | $1.7M | -$260.0K | -$14.2M | $3.6M |
| Stock Issued During Period Value Issued For Services | $761.0K | $1.3M | $34.0K | $1.7M | $1.7M |
| Other Cost And Expense Operating | $33.4M | $33.5M | $31.5M | $68.6M | $43.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.9M | $37.3M | $26.7M | $40.6M | $7.4M |
| Interest Income Deposits With Financial Institutions | $1.6M | $3.0M | $5.3M | $3.0M | $287.0K |
| Additional Paid In Capital | $352.7M | $335.3M | $296.7M | $270.0M | $86.8M |
| Marketing And Advertising Expense | $44.9M | $48.4M | $69.0M | $51.5M | |
| Restricted Stock Expense | $29.9M | $37.3M | $26.7M | $40.6M | $7.4M |
| Interest Paid Net | $6.9M | $7.7M | $8.6M | $5.7M | $2.0M |
| Processing And Servicing Costs | $33.5M | $29.4M | $28.1M | $31.9M | $23.5M |
| Loss Contingency Accrual Carrying Value Current | $7.8M | $7.1M | $3.3M | $9.5M | $3.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$9.2M | $20.5M | $352.0K | $203.0K | -$272.0K | $477.0K | -$257.0K | $164.0K | -$146.0K | -$748.0K | -$17.5M | $4.1M | $614.0K | $680.0K | $2.2M |
| Stock Issued During Period Value Issued For Services | $28.0K | $418.0K | $304.0K | $62.0K | $307.0K | $524.0K | $15.0K | $1.0K | $1.0K | $87.0K | $12.0K | $1.6M | $465.0K | $311.0K | $599.0K |
| Other Cost And Expense Operating | $11.3M | $6.2M | $17.3M | $13.4M | $6.2M | $16.9M | $16.3M | $20.1M | $18.5M | $18.5M | $17.4M | $14.8M | $10.5M | $8.9M | $12.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $8.3M | $7.5M | $13.4M | $7.7M | $6.1M | $6.7M | $6.6M | $6.8M | $8.0M | $22.9M | $3.2M | $3.6M | $1.1M | $1.7M |
| Interest Income Deposits With Financial Institutions | $294.0K | $588.0K | $431.0K | $439.0K | $537.0K | $1.5M | $1.3M | $1.5M | $1.2M | $1.2M | $647.0K | $13.0K | $470.0K | $70.0K | $70.0K |
| Additional Paid In Capital | $345.8M | $338.5M | $329.8M | $324.8M | $311.4M | $303.4M | $290.2M | $283.4M | $276.8M | $266.5M | $258.5M | $242.1M | $10.1M | $6.6M | |
| Marketing And Advertising Expense | $10.3M | $12.5M | $10.7M | $9.1M | $13.9M | $15.0M | $9.5M | $24.1M | $20.8M | $12.2M | $12.9M | $11.9M | $14.0M | ||
| Restricted Stock Expense | $7.5M | $6.1M | $6.8M | $3.2M | $1.7M | ||||||||||
| Interest Paid Net | $1.7M | $1.9M | $2.1M | $1.4M | $269.0K | ||||||||||
| Processing And Servicing Costs | $9.4M | $7.2M | $7.1M | $8.4M | $7.5M | $7.7M | $7.1M | $7.2M | $7.1M | $9.5M | $7.6M | $6.5M | |||
| Loss Contingency Accrual Carrying Value Current | $16.1M | $7.3M | $7.2M | $7.2M | $1.2M | $690.0K | $7.4M | $7.6M | $3.7M | $10.1M | $3.5M | $3.6M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.