Complete Filing Data
DocGo Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $125.87 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 DocGo 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$182.4M | $20.0M | $6.9M | $34.6M | $23.7M | -$14.8M |
| Operating Income Loss | -$178.0M | $28.7M | $15.1M | $21.8M | $15.4M | -$14.8M |
| General And Administrative Expense | $133.4M | $138.8M | $137.2M | $103.4M | $74.9M | $34.9M |
| Other Nonoperating Income Expense | -$532.4K | $228.7K | -$686.9K | -$987.5K | -$40.1K | $300.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$14.0M | -$6.6M | $3.2M | -$3.8M | -$4.6M | -$439.3K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.1M | -$263.0K | $743.7K | $773.7K | $16.0K | $196.3K |
| Selling And Marketing Expense | $1.4M | $1.5M | $2.8M | $4.8M | $4.8M | $746.2K |
| Research And Development Expense | $13.6M | $11.6M | $10.9M | $5.4M | $3.3M | $1.2M |
| Operating Expenses | $500.2M | $587.9M | $609.2M | $418.7M | $303.4M | $108.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$187.5M | $27.7M | $16.3M | $22.8M | $19.8M | -$14.6M |
| Cost Of Revenues | $223.4M | $403.0M | $428.9M | $285.8M | $209.0M | $62.7M |
| Comprehensive Income Net Of Tax | -$181.2M | $19.7M | $7.6M | $35.4M | $23.8M | -$14.2M |
| Amortization Of Intangible Assets | $5.6M | $5.7M | $5.2M | $3.2M | $1.8M | $1.5M |
| Net Income Loss Available To Common Stockholders Basic | $20.0M | $6.9M | $34.6M | $23.7M | -$14.4M | |
| Revenues | $322.2M | $616.6M | $624.3M | $440.5M | $318.7M | $94.1M |
| Income Tax Expense Benefit | -$8.0M | $615.7K | $167.4K | |||
| Income Loss From Equity Method Investments | -$552.8K | -$316.0K | -$343.3K | $8.9K | -$66.8K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$263.0K | $743.7K | $773.7K | $16.0K | $196.3K | |
| Income Taxes Paid Net | $6.5M | $5.9M | $10.3M | $1.5M | $615.7K | $117.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$27.8M | -$11.2M | -$9.4M | $5.5M | $6.5M | $11.2M | $4.6M | $1.3M | -$3.5M | $2.5M | $11.8M | $10.6M | $801.6K | $102.0K | -$2.0M | -$2.1K |
| Operating Income Loss | -$42.0M | -$17.5M | -$14.0M | $10.1M | $10.1M | $15.9M | $8.7M | $1.6M | -$6.9M | $4.2M | $7.5M | $10.1M | $1.5M | $258.8K | -$1.9M | -$2.1K |
| General And Administrative Expense | $30.1M | $31.2M | $32.9M | $28.8M | $34.8M | $40.2M | $33.6M | $30.8M | $29.2M | $22.2M | $24.6M | $23.9M | $19.6M | $16.0M | $12.0M | $2.1K |
| Other Nonoperating Income Expense | $112.2K | $101.0K | -$312.9K | -$435.8K | $337.3K | $244.6K | $43.4K | -$920.1K | $214.9K | $30.9K | $15.6K | -$4.3K | $892.8K | -$2.8M | $2.4M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.9M | -$2.1M | -$1.7M | -$952.3K | -$671.0K | -$624.1K | -$134.7K | $3.4M | -$453.1K | -$687.9K | -$979.8K | -$1.3M | -$2.7M | $1.7M | -$320.6K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$319.9K | $927.5K | $495.5K | $934.8K | $34.0K | -$140.1K | -$582.5K | $405.8K | $243.7K | $248.3K | $10.4K | -$5.9K | $69.2K | $94.7K | $8.0K | |
| Selling And Marketing Expense | $380.2K | $368.2K | $331.7K | $379.8K | $392.3K | $337.0K | $1.6M | $685.4K | $307.2K | $90.9K | $1.0M | $1.3M | $994.4K | $1.2M | $842.9K | |
| Research And Development Expense | $3.2M | $3.0M | $3.6M | $3.1M | $2.4M | $2.4M | $3.2M | $2.6M | $1.9M | $1.4M | $1.1M | $1.1M | $854.6K | $664.9K | $569.4K | |
| Operating Expenses | $112.8M | $97.9M | $110.0M | $128.5M | $154.8M | $176.2M | $177.8M | $123.9M | $119.9M | $100.1M | $102.1M | $107.8M | $84.3M | $61.9M | $51.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$43.2M | -$17.9M | -$14.8M | $9.0M | $9.6M | $15.7M | $9.2M | $988.6K | -$6.0M | $2.9M | $12.1M | $9.8M | $1.4M | $100.9K | -$2.0M | |
| Cost Of Revenues | $52.7M | $55.0M | $65.2M | $88.8M | $109.1M | $124.8M | $131.5M | $83.6M | $81.2M | $71.3M | $70.2M | $78.0M | $60.0M | $41.0M | $35.9M | |
| Comprehensive Income Net Of Tax | -$28.1M | -$10.2M | -$8.9M | $6.4M | $6.6M | $11.1M | $4.2M | -$1.6M | -$3.2M | $3.4M | $12.7M | $10.6M | $3.6M | -$1.6M | -$1.7M | |
| Amortization Of Intangible Assets | $1.4M | $1.5M | $1.3M | $1.6M | $1.6M | $1.7M | $1.5M | $1.4M | $1.4M | $990.3K | $645.7K | $633.4K | $553.0K | $458.0K | $422.0K | |
| Net Income Loss Available To Common Stockholders Basic | -$9.4M | $5.5M | $6.5M | $11.2M | $4.8M | -$2.0M | -$3.5M | $3.2M | $12.7M | $10.6M | $3.5M | -$1.6M | -$1.7M | |||
| Revenues | $70.8M | $80.4M | $96.0M | $138.7M | $164.9M | $192.1M | $186.6M | $125.5M | $113.0M | $104.3M | $109.5M | $117.9M | $85.8M | $62.2M | $49.7M | |
| Income Tax Expense Benefit | -$13.5M | -$4.6M | -$3.7M | $4.5M | $3.7M | $5.1M | $4.5M | -$355.1K | -$2.1M | $401.9K | $321.7K | $440.2K | $604.6K | -$1.1K | $10.0K | |
| Income Loss From Equity Method Investments | -$27.0K | -$38.8K | -$40.7K | -$82.7K | -$64.0K | -$83.2K | -$95.5K | -$90.6K | -$115.3K | $93.4K | -$83.3K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $495.5K | $934.8K | $34.0K | -$140.1K | -$582.5K | $405.8K | $243.7K | -$248.3K | $10.4K | -$5.9K | $69.2K | $94.7K | $8.0K | |||
| Income Taxes Paid Net | $1.9M | $557.6K | $40.1K | $440.2K | $7.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $144.0M | $320.9M | $300.8M | $273.2M | $219.6M | $55.0M | $79.4M |
| Cash And Cash Equivalents At Carrying Value | $51.0M | $89.2M | $59.3M | $157.3M | $175.5M | $32.4M | |
| Assets | $217.1M | $455.6M | $490.5M | $393.3M | $309.6M | $100.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.5M | $107.3M | $72.2M | $164.1M | $179.1M | $34.5M | $51.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$54.9M | $35.1M | -$91.9M | -$15.0M | $144.6M | -$17.3M | |
| Liabilities Current | $67.5M | $121.8M | $170.1M | $100.2M | $57.9M | $23.5M | |
| Liabilities And Stockholders Equity | $217.1M | $455.6M | $490.5M | $393.3M | $309.6M | $100.2M | |
| Assets Current | $152.4M | $304.5M | $338.9M | $271.1M | $256.0M | $58.4M | |
| Accounts Payable Current | $11.1M | $28.4M | $19.8M | $21.6M | $15.8M | $4.0M | |
| Liabilities | $91.2M | $140.4M | $185.3M | $114.4M | $82.5M | $33.2M | |
| Retained Earnings Accumulated Deficit | -$183.8M | -$1.4M | -$21.4M | -$29.0M | -$63.6M | -$87.3M | |
| Prepaid Expense And Other Assets Current | $17.5M | $6.3M | $2.1M | ||||
| Finance Lease Right Of Use Asset Amortization | $5.2M | $4.6M | $6.4M | $3.2M | $2.9M | $2.2M | |
| Common Stock Value | $9.9K | $10.2K | $10.4K | $10.2K | $10.0K | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $11.7M | $14.0M | $7.6M | $5.0M | $5.3M | $1.6M | |
| Repayments Of Notes Payable | $41.2K | $52.0K | $25.9K | $925.2K | $604.8K | $798.4K | |
| Goodwill | $0.00 | $47.4M | $47.5M | $38.9M | $8.7M | $6.6M | |
| Gain Loss On Sale Of Property Plant Equipment | -$39.7K | $23.7K | -$852.5K | -$21.2K | -$34.3K | ||
| Finance Lease Principal Payments | $5.4M | $4.3M | $4.3M | $3.0M | $2.2M | $1.5M | |
| Cash Paid For Interest On Finance Lease Liabilities | $958.6K | $769.0K | $600.2K | $559.6K | $525.5K | $440.9K | |
| Property Plant And Equipment Net | $14.6M | $14.9M | $16.8M | $21.3M | $12.7M | $9.1M | |
| Other Assets Noncurrent | $3.4M | $3.7M | $2.6M | $3.6M | $3.8M | $1.3M | |
| Operating Lease Right Of Use Asset | $11.5M | $12.0M | $9.6M | $9.1M | $4.2M | $5.0M | |
| Operating Lease Liability Noncurrent | $7.6M | $8.6M | $7.2M | $7.0M | $3.0M | $3.6M | |
| Operating Lease Liability Current | $4.7M | $3.8M | $2.8M | $2.3M | $1.5M | $1.6M | |
| Notes Payable Current | $51.7K | $12.5K | $28.1K | $664.9K | $600.4K | $664.4K | |
| Intangible Assets Net Excluding Goodwill | $0.00 | $25.7M | $37.7M | $23.0M | $10.7M | $10.7M | |
| Finance Lease Right Of Use Asset | $17.4M | $15.3M | $12.0M | $9.0M | $9.3M | $7.0M | |
| Finance Lease Liability Noncurrent | $11.2M | $10.0M | $7.9M | $5.9M | $6.9M | $5.5M | |
| Finance Lease Liability Current | $5.5M | $4.7M | $3.5M | $2.7M | $3.3M | $1.9M | |
| Allowance For Doubtful Accounts Receivable Current | $8.3M | $5.9M | $6.3M | $7.8M | $7.4M | $3.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.4M | $1.2M | $1.5M | $741.2K | -$32.5K | -$48.5K | |
| Accrued Liabilities Current | $42.8M | $49.9M | $91.3M | $31.6M | $35.1M | $14.3M | |
| Derivative Liabilities | $13.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $270.5M | $297.3M | $309.3M | $325.2M | $315.2M | $311.3M | $287.6M | $279.8M | $278.7M | $264.2M | $247.1M | $232.0M | -$12.7M | -$13.2M | -$10.2M | $22.9K | ||
| Cash And Cash Equivalents At Carrying Value | $73.4M | $104.2M | $79.0M | $89.5M | $66.1M | $41.2M | $52.9M | $109.2M | $120.1M | $169.6M | $198.1M | $188.4M | $59.3K | $234.2K | $498.8K | $1.5K | ||
| Assets | $353.8M | $408.3M | $430.8M | $493.9M | $488.2M | $490.7M | $419.8M | $390.3M | $407.5M | $355.9M | $331.9M | $325.2M | $115.3M | $115.5M | $115.7M | $114.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $77.6M | $108.6M | $103.1M | $108.6M | $85.8M | $58.9M | $67.3M | $123.8M | $127.5M | $179.4M | $208.5M | $198.7M | $43.2M | $36.9M | $31.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.3M | -$13.3M | -$36.6M | $19.6M | -$3.2M | $1.5K | ||||||||||||
| Liabilities Current | $73.6M | $100.1M | $107.6M | $150.2M | $154.1M | $160.1M | $113.1M | $91.8M | $109.0M | $71.1M | $57.9M | $61.0M | $334.2K | $163.8K | $184.0K | $91.6K | ||
| Liabilities And Stockholders Equity | $353.8M | $408.3M | $430.8M | $493.9M | $488.2M | $490.7M | $419.8M | $390.3M | $407.5M | $355.9M | $331.9M | $325.2M | $115.3M | $115.5M | $115.7M | $114.5K | ||
| Assets Current | $190.2M | $236.6M | $262.5M | $328.3M | $328.7M | $335.1M | $267.1M | $234.4M | $258.4M | $252.0M | $275.7M | $268.2M | $287.6K | $457.1K | $722.6K | $1.5K | ||
| Accounts Payable Current | $8.1M | $10.1M | $20.5M | $35.1M | $30.8M | $25.6M | $9.0M | $6.7M | $19.0M | $12.2M | $12.9M | $15.1M | $161.1K | $25.1K | $64.0K | $20.5K | ||
| Liabilities | $93.1M | $120.5M | $128.9M | $169.0M | $170.2M | $175.6M | $128.2M | $106.4M | $123.6M | $85.1M | $77.5M | $84.9M | $13.0M | $13.7M | $10.9M | |||
| Retained Earnings Accumulated Deficit | -$49.7M | -$22.0M | -$10.8M | $1.9M | -$3.6M | -$10.2M | -$29.0M | -$33.7M | -$32.4M | -$37.0M | -$40.2M | -$52.9M | -$12.7M | -$5.3M | -$2.2M | -$2.1K | ||
| Prepaid Expense And Other Assets Current | $9.7M | $4.8M | $4.3M | $5.2M | $5.1M | $10.8M | $6.9M | $6.8M | $6.7M | $2.4M | $5.3M | $3.6M | $228.3K | $222.9K | $168.9K | |||
| Finance Lease Right Of Use Asset Amortization | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $826.2K | $801.1K | $855.8K | $646.8K | |||||||
| Common Stock Value | $9.8K | $9.8K | $10.0K | $10.2K | $10.2K | $10.3K | $10.4K | $10.4K | $10.3K | $10.8K | $10.6K | $10.2K | $288.00 | $182.00 | $152.00 | $172.00 | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $6.0M | $2.8M | $926.5K | $722.7K | $1.5M | |||||||||||||
| Repayments Of Notes Payable | $3.1K | $9.6K | $129.4K | $138.2K | $282.1K | |||||||||||||
| Goodwill | $41.1M | $50.0M | $49.6M | $47.9M | $47.5M | $47.5M | $47.6M | $47.8M | $47.7M | $34.5M | $8.7M | $8.7M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | -$10.5K | -$48.4K | $15.1K | -$28.7K | $12.6K | $52.8K | -$10.0K | -$98.6K | -$54.8K | $42.7K | $0.00 | |||||||
| Finance Lease Principal Payments | $1.3M | $1.1M | $1.1M | $969.6K | $782.8K | $766.5K | $744.0K | $673.0K | $851.3K | $622.6K | $601.5K | |||||||
| Cash Paid For Interest On Finance Lease Liabilities | $220.1K | $181.9K | $126.6K | $153.3K | $121.4K | |||||||||||||
| Property Plant And Equipment Net | $14.3M | $14.4M | $15.0M | $15.3M | $16.0M | $16.3M | $21.9M | $21.9M | $21.7M | $17.6M | $12.2M | $12.6M | ||||||
| Other Assets Noncurrent | $3.1M | $3.1M | $3.6M | $3.4M | $2.3M | $2.4M | $2.9M | $3.5M | $3.4M | $3.1M | $1.7M | $1.6M | ||||||
| Operating Lease Right Of Use Asset | $12.1M | $12.6M | $13.7M | $12.5M | $9.4M | $9.1M | $9.4M | $9.3M | $9.4M | $8.2M | $3.8M | $4.0M | ||||||
| Operating Lease Liability Noncurrent | $8.3M | $8.8M | $9.9M | $9.2M | $6.8M | $6.7M | $7.2M | $7.2M | $7.3M | $6.4M | $2.7M | $2.8M | ||||||
| Operating Lease Liability Current | $4.6M | $4.7M | $4.4M | $3.8M | $3.0M | $2.8M | $2.6M | $2.5M | $2.4M | $2.1M | $1.4M | $1.4M | ||||||
| Notes Payable Current | $54.2K | $12.6K | $12.9K | $26.4K | $25.5K | $26.4K | $13.0M | $17.9M | $649.8K | $680.7K | $566.4K | $593.8K | ||||||
| Intangible Assets Net Excluding Goodwill | $17.9M | $26.7M | $27.3M | $35.0M | $36.0M | $36.8M | $38.6M | $38.1M | $38.9M | $20.6M | $10.4M | $10.6M | ||||||
| Finance Lease Right Of Use Asset | $17.1M | $17.7M | $17.2M | $14.6M | $14.1M | $13.4M | $8.6M | $9.0M | $9.2M | $9.4M | $8.4M | $8.7M | ||||||
| Finance Lease Liability Noncurrent | $11.1M | $11.6M | $11.4M | $9.6M | $9.3M | $8.7M | $5.9M | $5.9M | $6.1M | $6.1M | $5.3M | $6.4M | ||||||
| Finance Lease Liability Current | $5.3M | $5.4M | $5.1M | $4.4M | $4.1M | $3.9M | $2.7M | $2.7M | $2.8M | $2.9M | $2.7M | $3.3M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $5.7M | $6.1M | $5.8M | $6.5M | $6.3M | $6.3M | $4.8M | $4.2M | $3.8M | $7.4M | $7.0M | $8.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.4M | $2.7M | $1.7M | $2.3M | $1.4M | $1.3M | $808.2K | $1.4M | $984.9K | -$276.2K | -$27.9K | -$38.4K | ||||||
| Accrued Liabilities Current | $50.9M | $44.6M | $41.4M | $60.0M | $63.2M | $70.2M | $58.9M | $34.8M | $30.5M | $38.6M | $38.7M | $38.2M | ||||||
| Derivative Liabilities | $10.5M | $13.6M | $8.6M | $9.5M | $6.7M | $9.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $34.5M | $70.1M | -$64.5M | $28.9M | -$1.9M | -$10.7M |
| Net Cash Provided By Used In Investing Activities | -$39.1M | -$10.7M | -$29.6M | -$38.4M | -$8.6M | -$6.0M |
| Increase Decrease In Accounts Payable | -$17.6M | $8.3M | -$2.1M | $3.6M | $11.9M | $3.0M |
| Net Cash Provided By Used In Financing Activities | -$50.8M | -$24.2M | $1.1M | -$6.2M | $155.2M | -$812.1K |
| Payments To Acquire Property Plant And Equipment | $4.5M | $3.6M | $7.3M | $3.2M | $4.8M | $4.4M |
| Payments To Acquire Intangible Assets | $2.9M | $2.0M | $2.5M | $2.3M | $1.8M | $2.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.4M | -$13.0M | $10.8M | $4.2M | $961.2K | -$94.1K |
| Increase Decrease In Other Operating Assets | -$409.2K | $1.4M | -$1.1M | -$1.6M | $2.5M | $218.1K |
| Increase Decrease In Accrued Liabilities | -$10.4M | -$41.9M | $59.0M | -$6.0M | $20.8M | $9.7M |
| Increase Decrease In Accounts Receivable | -$112.5M | -$41.3M | $160.5M | $8.4M | $58.0M | $16.2M |
| Share Based Compensation | $17.4M | $13.6M | $21.0M | $8.1M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $9.7M | -$10.6M | -$23.1M | $18.3M | -$1.4M | -$2.1K |
| Net Cash Provided By Used In Investing Activities | -$5.7M | -$1.7M | -$1.7M | -$1.1M | -$1.3M | |
| Increase Decrease In Accounts Payable | -$7.7M | $5.8M | -$2.6M | -$671.7K | -$583.4K | |
| Net Cash Provided By Used In Financing Activities | -$8.5M | -$881.6K | -$12.0M | $2.5M | -$550.6K | $3.6K |
| Payments To Acquire Property Plant And Equipment | $1.5M | $951.7K | $2.0M | $602.4K | $760.0K | |
| Payments To Acquire Intangible Assets | $712.7K | $773.0K | $1.4M | $534.6K | $515.2K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $386.7K | -$6.7M | $174.1K | $1.5M | $2.1M | |
| Increase Decrease In Other Operating Assets | -$538.2K | $62.0K | -$274.7K | -$2.2M | $113.4K | |
| Increase Decrease In Accrued Liabilities | -$9.1M | -$20.8M | -$1.5M | $3.1M | $7.9M | |
| Increase Decrease In Accounts Receivable | -$31.4M | $22.4M | $24.7M | -$1.1M | $7.1M | |
| Share Based Compensation | $4.8M | $4.0M | $8.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.84 | $0.18 | $0.06 | $0.34 | $0.25 | -$0.25 |
| Weighted Average Number Of Shares Outstanding Basic | 99.1M | 102.4M | 103.5M | 101.2M | 80.3M | 58.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 99.1M | 109.4M | 105.6M | 103.0M | 94.9M | 58.4M |
| Earnings Per Share Basic | $-1.84 | $0.20 | $0.07 | $0.34 | $0.30 | $-0.25 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 98.6M | 101.9M | 104.1M | 102.4M | 100.1M | 76.5M |
| Common Stock Shares Issued | 98.6M | 101.9M | 104.1M | 102.4M | 100.1M | 76.5M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 125.5M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.28 | -$0.11 | -$0.09 | $0.05 | $0.06 | $0.10 | $0.05 | -$0.02 | -$0.03 | $0.03 | $0.11 | $0.09 | $0.04 | -$18.19 | -$0.03 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 97.8M | 98.9M | 101.6M | 102.1M | 101.8M | 103.8M | 103.9M | 103.6M | 102.6M | 99.0M | 99.3M | 100.2M | 58.4M | 90.5K | 58.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 97.8M | 98.9M | 101.6M | 106.3M | 106.3M | 108.5M | 105.0M | 103.6M | 102.6M | 107.4M | 115.3M | 115.7M | 83.7M | 90.5K | 58.4M | ||
| Earnings Per Share Basic | $-0.28 | $-0.11 | $-0.09 | $0.05 | $0.06 | $0.11 | $0.05 | $-0.02 | $-0.03 | $0.03 | $0.13 | $0.11 | $0.06 | $-18.19 | $-0.03 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 97.8M | 97.8M | 100.2M | 102.0M | 101.7M | 103.0M | 103.9M | 103.8M | 102.9M | 102.8M | 100.7M | 100.5M | |||||
| Common Stock Shares Issued | 97.8M | 97.8M | 100.2M | 102.0M | 101.7M | 103.0M | 103.9M | 103.8M | 102.9M | 102.8M | 100.7M | 100.5M | |||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Legal Fees | $23.8M | $17.1M | $13.1M | $8.8M | $3.9M | $3.7M |
| Depreciation And Amortization | $15.7M | $15.9M | $16.4M | $10.6M | $7.5M | $5.5M |
| Additional Paid In Capital | $325.4M | $321.1M | $320.7M | $301.5M | $283.2M | $142.3M |
| Stock Issued During Period Value Stock Options Exercised | $26.3K | $1.4M | $2.0M | $628.6K | ||
| Provision For Doubtful Accounts | $12.0M | $5.2M | $3.6M | $3.8M | $4.5M | $1.9M |
| Fair Value Adjustment Of Warrants | ||||||
| Investment Income Interest |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal Fees | $5.7M | $4.4M | $4.2M | $3.3M | $4.0M | $4.3M | $3.5M | $2.4M | $3.6M | $2.2M | $3.1M | $1.3M | $813.2K | $1.2M | $656.7K |
| Depreciation And Amortization | $4.0M | $4.0M | $3.8M | $4.2M | $4.2M | $4.2M | $4.3M | $3.8M | $3.6M | $3.0M | $2.0M | $2.2M | $2.0M | $1.9M | $1.6M |
| Additional Paid In Capital | $317.8M | $316.5M | $318.4M | $321.0M | $317.4M | $320.1M | $315.7M | $312.1M | $310.0M | $301.5M | $287.3M | $284.9M | |||
| Stock Issued During Period Value Stock Options Exercised | $684.00 | $426.0K | $706.4K | $249.7K | $728.5K | $779.1K | $374.3K | ||||||||
| Provision For Doubtful Accounts | $1.2M | $1.4M | -$1.9M | $1.2M | $678.8K | ||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $1.8M | -$3.0M | -$891.3K | $2.8M | -$2.4M | ||||||||
| Investment Income Interest | $1.5K | $4.1K | $17.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.