Complete Filing Data
1stdibs.com, Inc. reported Stockholders Equity of $93.58 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 1stdibs.com, 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 |
|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $31.1M | $38.1M | $36.6M | $44.8M | $47.4M | $36.5M | $44.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $89.6M | $88.3M | $84.7M | $96.8M | $102.7M | $81.9M | $70.6M |
| Research And Development Expense | $23.4M | $21.2M | $21.6M | $24.4M | $19.1M | $16.5M | $15.2M |
| Other Nonoperating Income Expense | $1.4M | $1.7M | $1.7M | $1.8M | $1.4M | $809.0K | $738.0K |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $148.0K | -$131.0K | $75.0K | -$127.0K | -$27.0K | $43.0K | $28.0K |
| Operating Income Loss | -$19.0M | -$26.2M | -$31.0M | -$25.9M | -$22.4M | -$13.5M | -$31.2M |
| Operating Expenses | $84.4M | $89.6M | $90.6M | $93.1M | $93.0M | $69.4M | $78.0M |
| Nonoperating Income Expense | $5.4M | $7.6M | $8.3M | $3.4M | $1.5M | $989.0K | $920.0K |
| Net Income Loss | -$13.7M | -$18.6M | -$22.7M | -$22.5M | -$21.0M | -$12.5M | -$29.9M |
| Income Tax Expense Benefit | $98.0K | $44.0K | $14.0K | $37.0K | $21.0K | $11.0K | -$409.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.6M | -$18.6M | -$22.7M | -$22.5M | -$20.9M | -$12.5M | -$30.3M |
| Gross Profit | $65.4M | $63.4M | $59.6M | $67.2M | $70.6M | $55.9M | $46.8M |
| General And Administrative Expense | $26.9M | $27.4M | $28.6M | $27.6M | $21.3M | $12.6M | $15.2M |
| Comprehensive Income Net Of Tax | -$13.4M | -$18.8M | -$22.5M | -$22.7M | -$21.0M | -$12.5M | -$29.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $70.0K | -$54.0K | $95.0K | $0.00 | $0.00 | ||
| Interest Expense | $0.00 | $11.0K | $16.0K | $14.0K | $536.0K |
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 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $8.0M | $8.1M | $9.1M | $9.1M | $9.3M | $9.2M | $8.4M | $9.8M | $9.8M | $11.1M | $11.3M | $11.8M | $12.9M | $11.2M | $11.5M | $8.5M | $8.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $22.0M | $22.1M | $22.5M | $21.2M | $22.2M | $22.1M | $20.7M | $20.9M | $22.2M | $22.7M | $24.6M | $26.6M | $25.6M | $24.7M | $25.5M | $21.0M | $19.1M |
| Research And Development Expense | $5.9M | $5.9M | $5.6M | $5.5M | $5.5M | $4.7M | $4.5M | $6.9M | $5.8M | $6.4M | $6.6M | $5.8M | $4.8M | $4.5M | $3.9M | $4.1M | $4.1M |
| Other Nonoperating Income Expense | $252.0K | $434.0K | $354.0K | $356.0K | $415.0K | $357.0K | $171.0K | $472.0K | $517.0K | $353.0K | $163.0K | $321.0K | $285.0K | $456.0K | $291.0K | $402.0K | $113.0K |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $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 | $0.00 | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$33.0K | $124.0K | $68.0K | $91.0K | -$7.0K | -$16.0K | -$34.0K | $24.0K | $19.0K | -$103.0K | -$120.0K | -$49.0K | -$46.0K | -$2.0K | $18.0K | $59.0K | -$16.0K |
| Operating Income Loss | -$4.7M | -$5.7M | -$6.3M | -$7.4M | -$6.5M | -$5.4M | -$5.2M | -$10.4M | -$10.2M | -$9.9M | -$620.0K | -$6.7M | -$6.9M | -$4.6M | -$2.5M | -$1.8M | -$3.4M |
| Operating Expenses | $21.0M | $21.6M | $22.6M | $22.4M | $22.4M | $21.3M | $20.4M | $25.0M | $25.1M | $25.3M | $17.2M | $25.6M | $25.0M | $22.0M | $21.0M | $16.4M | $16.4M |
| Nonoperating Income Expense | $1.2M | $1.4M | $1.5M | $1.7M | $2.1M | $2.0M | $1.9M | $2.1M | $2.0M | $870.0K | $331.0K | $371.0K | $339.0K | $475.0K | $298.0K | $425.0K | $125.0K |
| Net Income Loss | -$3.5M | -$4.3M | -$4.8M | -$5.7M | -$4.4M | -$3.3M | -$3.3M | -$8.3M | -$8.1M | -$9.0M | -$289.0K | -$6.4M | -$6.6M | -$4.1M | -$2.2M | -$1.4M | -$3.3M |
| Income Tax Expense Benefit | $52.0K | $19.0K | $4.0K | $4.0K | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.5M | -$4.3M | -$4.8M | -$5.7M | -$4.4M | -$3.3M | -$3.3M | -$8.3M | -$8.1M | -$9.0M | -$289.0K | -$6.4M | -$6.6M | -$4.1M | -$2.2M | -$1.4M | -$3.3M |
| Gross Profit | $16.3M | $15.9M | $16.3M | $15.0M | $15.9M | $16.0M | $15.2M | $14.6M | $14.9M | $15.5M | $16.6M | $18.9M | $18.1M | $17.4M | $18.5M | $14.7M | $13.1M |
| General And Administrative Expense | $6.4M | $6.6M | $7.0M | $6.9M | $6.9M | $7.0M | $6.8M | $7.5M | $8.1M | $6.7M | $7.5M | $6.4M | $6.1M | $4.7M | $4.4M | $2.9M | $2.9M |
| Comprehensive Income Net Of Tax | -$3.5M | -$4.2M | -$4.7M | -$5.2M | -$4.5M | -$3.5M | -$3.4M | -$8.4M | -$8.1M | -$9.1M | -$409.0K | -$6.4M | -$6.6M | -$4.1M | -$2.1M | -$1.3M | -$3.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $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 Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $56.0K | -$23.0K | $12.0K | $396.0K | -$71.0K | -$192.0K | -$12.0K | -$85.0K | -$35.0K | $0.00 | $0.00 | $0.00 | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $3.0K | $4.0K | $4.0K | $3.0K | $4.0K | $5.0K | $0.00 | $10.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $93.6M | $99.3M | $134.3M | $148.0M | $157.4M | -$243.9M | -$219.2M | -$178.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.6M | $29.6M | $41.0M | $158.0M | $171.6M | $58.2M | $58.8M | $24.6M |
| Cash And Cash Equivalents At Carrying Value | $22.9M | $26.0M | $37.4M | $153.2M | $168.2M | $54.9M | $55.5M | |
| Goodwill | $4.3M | $4.2M | $4.1M | $4.1M | $7.2M | $7.2M | $7.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.0M | -$11.4M | -$117.1M | -$13.5M | $113.4M | -$609.0K | $34.2M | |
| Allowance For Doubtful Accounts Receivable Current | $72.0K | $13.0K | $188.0K | $113.0K | $29.0K | $51.0K | $42.0K | |
| Restricted Cash Noncurrent | $3.7M | $3.7M | $3.6M | $3.3M | $3.3M | $3.3M | ||
| Retained Earnings Accumulated Deficit | -$346.0M | -$332.4M | -$313.7M | -$291.0M | -$268.5M | -$243.9M | ||
| Property Plant And Equipment Net | $2.7M | $3.6M | $3.4M | $3.7M | $4.5M | $5.1M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Payables To Sellers Current | $6.6M | $8.6M | $6.5M | $7.2M | $10.2M | $4.5M | ||
| Other Receivables Net Current | $2.0M | $2.8M | $2.7M | $2.5M | $2.1M | $3.1M | ||
| Other Liabilities Noncurrent | $4.0K | $24.0K | $6.0K | $46.0K | $2.6M | $3.4M | ||
| Other Liabilities Current | $2.1M | $2.0M | $3.6M | $2.4M | $3.5M | $4.9M | ||
| Other Assets Noncurrent | $2.4M | $2.7M | $2.2M | $249.0K | $209.0K | $3.6M | ||
| Other Assets Current | $1.6M | $1.8M | $2.2M | $800.0K | $867.0K | $3.7M | ||
| Liabilities Current | $24.4M | $28.5M | $27.7M | $26.1M | $32.2M | $23.4M | ||
| Liabilities And Stockholders Equity | $132.1M | $145.8M | $180.8M | $195.8M | $192.3M | $81.3M | ||
| Liabilities | $38.5M | $46.5M | $46.5M | $47.8M | $34.8M | $26.8M | ||
| Common Stock Value | $441.0K | $422.0K | $407.0K | $393.0K | $380.0K | $114.0K | ||
| Assets Current | $102.3M | $111.9M | $147.9M | $162.5M | $175.9M | $64.1M | ||
| Assets | $132.1M | $145.8M | $180.8M | $195.8M | $192.3M | $81.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$153.0K | -$371.0K | -$186.0K | -$356.0K | -$229.0K | -$202.0K | ||
| Accrued Liabilities Current | $9.5M | $11.5M | $10.9M | $10.8M | $13.7M | $9.5M | ||
| Accounts Receivable Net Current | $422.0K | $490.0K | $643.0K | $972.0K | $701.0K | $887.0K | ||
| Accounts Payable Current | $1.8M | $2.2M | $3.6M | $2.9M | $4.7M | $4.5M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $94.0M | $94.9M | $96.2M | $107.2M | $110.4M | $131.0M | $136.3M | $138.0M | $143.0M | $150.7M | $156.4M | $152.6M | $164.0M | $169.6M | -$248.7M | -$240.1M | -$235.2M | -$228.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.6M | $27.4M | $24.0M | $25.7M | $27.4M | $37.3M | $35.8M | $48.7M | $92.6M | $162.8M | $167.5M | $164.7M | $170.4M | $179.4M | $62.7M | $52.3M | $50.1M | |
| Cash And Cash Equivalents At Carrying Value | $19.9M | $22.4M | $20.3M | $22.0M | $23.8M | $33.7M | $32.4M | $45.4M | $87.8M | $158.0M | $162.7M | $161.4M | $167.1M | $176.1M | $59.3M | $49.0M | $46.8M | |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $4.1M | $7.2M | $7.2M | $7.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.6M | -$3.6M | -$65.4M | -$6.9M | $4.5M | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $79.0K | $72.0K | $35.0K | $158.0K | $154.0K | $243.0K | $195.0K | $125.0K | $115.0K | $72.0K | $126.0K | $48.0K | $40.0K | $35.0K | ||||
| Restricted Cash Noncurrent | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | ||||||
| Retained Earnings Accumulated Deficit | -$345.0M | -$341.5M | -$337.2M | -$327.1M | -$321.5M | -$317.0M | -$310.8M | -$307.5M | -$299.2M | -$284.2M | -$275.1M | -$274.8M | -$260.4M | -$253.8M | ||||
| Property Plant And Equipment Net | $3.0M | $3.2M | $3.5M | $3.8M | $4.0M | $3.6M | $3.3M | $3.3M | $3.2M | $4.0M | $4.2M | $4.6M | $4.6M | $4.7M | ||||
| Preferred Stock Value | $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 | ||||
| Payables To Sellers Current | $7.1M | $9.0M | $9.8M | $9.2M | $8.1M | $8.0M | $7.8M | $6.3M | $7.1M | $9.2M | $7.8M | $8.9M | $9.1M | $8.4M | ||||
| Other Receivables Net Current | $3.7M | $3.7M | $4.0M | $3.3M | $3.3M | $3.4M | $3.5M | $2.3M | $2.7M | $2.8M | $3.4M | $3.3M | $4.0M | $3.1M | ||||
| Other Liabilities Noncurrent | $4.0K | $4.0K | $4.0K | $25.0K | $25.0K | $3.0K | $8.0K | $17.0K | $30.0K | $69.0K | $95.0K | $127.0K | $3.2M | $3.3M | ||||
| Other Liabilities Current | $1.7M | $1.9M | $1.8M | $1.8M | $3.3M | $4.0M | $2.6M | $2.8M | $3.2M | $3.2M | $2.8M | $3.4M | $3.7M | $3.6M | ||||
| Other Assets Noncurrent | $2.6M | $3.0M | $2.4M | $3.0M | $3.2M | $3.2M | $1.3M | $245.0K | $249.0K | $3.6M | $3.5M | $3.6M | $3.5M | $3.5M | ||||
| Other Assets Current | $2.1M | $1.7M | $2.1M | $2.6M | $2.7M | $2.2M | $942.0K | $947.0K | $1.0M | $2.6M | $2.8M | $1.1M | $1.4M | $1.6M | ||||
| Liabilities Current | $25.9M | $27.3M | $29.4M | $28.1M | $27.1M | $27.3M | $27.0M | $27.1M | $26.7M | $30.2M | $32.5M | $33.1M | $27.8M | $31.9M | ||||
| Liabilities And Stockholders Equity | $135.2M | $138.6M | $142.5M | $154.4M | $157.6M | $179.5M | $182.8M | $185.3M | $190.8M | $203.4M | $212.1M | $209.6M | $195.1M | $204.8M | ||||
| Liabilities | $41.2M | $43.7M | $46.3M | $47.2M | $47.2M | $48.5M | $46.5M | $47.3M | $47.7M | $52.7M | $55.7M | $57.0M | $31.0M | $35.2M | ||||
| Common Stock Value | $435.0K | $432.0K | $425.0K | $419.0K | $416.0K | $411.0K | $403.0K | $400.0K | $395.0K | $384.0K | $383.0K | $380.0K | $379.0K | $378.0K | ||||
| Assets Current | $103.9M | $105.8M | $109.9M | $119.0M | $121.0M | $142.6M | $150.7M | $153.6M | $158.5M | $169.1M | $177.1M | $169.2M | $178.5M | $188.1M | ||||
| Assets | $135.2M | $138.6M | $142.5M | $154.4M | $157.6M | $179.5M | $182.8M | $185.3M | $190.8M | $203.4M | $212.1M | $209.6M | $195.1M | $204.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$167.0K | -$190.0K | -$291.0K | $15.0K | -$472.0K | -$394.0K | -$479.0K | -$433.0K | -$372.0K | -$501.0K | -$398.0K | -$278.0K | -$232.0K | -$186.0K | ||||
| Accrued Liabilities Current | $11.5M | $8.9M | $10.2M | $10.9M | $9.4M | $9.5M | $11.3M | $11.4M | $10.9M | $12.5M | $12.5M | $12.6M | $11.3M | $11.1M | ||||
| Accounts Receivable Net Current | $818.0K | $698.0K | $658.0K | $639.0K | $681.0K | $610.0K | $693.0K | $786.0K | $869.0K | $681.0K | $705.0K | $605.0K | $858.0K | $695.0K | ||||
| Accounts Payable Current | $1.3M | $3.2M | $3.4M | $2.0M | $2.3M | $2.3M | $2.3M | $3.7M | $2.8M | $2.5M | $6.7M | $5.4M | $3.7M | $8.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $14.1M | $14.8M | $12.4M | $11.2M | $2.8M | $846.0K | $1.1M |
| Proceeds From Stock Options Exercised | $743.0K | $817.0K | $353.0K | $2.0M | $2.7M | $2.0M | $343.0K |
| Payments To Acquire Property Plant And Equipment | $763.0K | $1.9M | $1.8M | $93.0K | $129.0K | $44.0K | $1.9M |
| Net Cash Provided By Used In Operating Activities | -$2.4M | -$2.9M | -$13.6M | -$27.9M | -$4.4M | -$3.4M | -$18.5M |
| Net Cash Provided By Used In Investing Activities | $5.5M | $22.3M | -$100.2M | $12.6M | -$2.3M | $1.3M | -$8.4M |
| Net Cash Provided By Used In Financing Activities | -$6.4M | -$30.7M | -$3.6M | $2.0M | $120.1M | $1.6M | $61.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $552.0K | -$44.0K | $1.5M | -$31.0K | $1.4M | -$179.0K | $3.0M |
| Increase Decrease In Payables To Sellers | -$2.0M | $2.1M | -$662.0K | -$3.0M | $5.7M | $1.6M | $804.0K |
| Increase Decrease In Other Receivables | -$843.0K | $163.0K | $194.0K | $323.0K | -$910.0K | -$553.0K | $1.9M |
| Increase Decrease In Other Operating Liabilities | $74.0K | -$1.8M | $1.0M | -$1.1M | -$977.0K | -$95.0K | $6.8M |
| Increase Decrease In Other Noncurrent Assets | -$159.0K | $679.0K | $2.1M | $615.0K | $145.0K | $163.0K | -$499.0K |
| Increase Decrease In Accounts Receivable | $65.0K | $228.0K | -$59.0K | $497.0K | -$52.0K | $652.0K | $123.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.4M | -$1.7M | $578.0K | -$5.2M | $5.1M | $2.2M | $2.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $269.0K | -$29.0K | $349.0K | -$278.0K | -$16.0K | -$14.0K | $117.0K |
| Depreciation Depletion And Amortization | $1.7M | $2.0M | $2.3M | $2.7M | $3.1M | $6.0M | $5.2M |
| Payments To Develop Software | $1.3M | $1.7M | $1.9M | $2.1M | $1.8M | $4.2M | |
| Payments For Proceeds From Other Investing Activities | $0.00 | -$302.0K | -$2.0K | $6.0K | $30.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $4.1M | $3.1M | $3.1M | $1.3M | $273.0K |
| Proceeds From Stock Options Exercised | $0.00 | $703.0K | $31.0K | $220.0K | $919.0K |
| Payments To Acquire Property Plant And Equipment | $47.0K | $196.0K | $20.0K | $19.0K | $28.0K |
| Net Cash Provided By Used In Operating Activities | -$96.0K | -$3.1M | -$2.8M | -$6.2M | $6.1M |
| Net Cash Provided By Used In Investing Activities | -$3.3M | $1.4M | -$62.8M | -$774.0K | -$501.0K |
| Net Cash Provided By Used In Financing Activities | -$2.4M | -$2.0M | $31.0K | $220.0K | -$1.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$550.0K | -$1.0M | -$1.3M | -$905.0K | -$1.4M |
| Increase Decrease In Payables To Sellers | $1.2M | $1.5M | -$134.0K | -$1.3M | $4.9M |
| Increase Decrease In Other Receivables | $1.2M | $778.0K | $250.0K | $1.1M | $826.0K |
| Increase Decrease In Other Operating Liabilities | -$185.0K | -$586.0K | $715.0K | $81.0K | -$166.0K |
| Increase Decrease In Other Noncurrent Assets | -$136.0K | $1.2M | $181.0K | $235.0K | $41.0K |
| Increase Decrease In Accounts Receivable | $178.0K | $56.0K | -$29.0K | -$59.0K | -$212.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$194.0K | -$2.9M | -$71.0K | -$691.0K | $1.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $126.0K | -$56.0K | $113.0K | -$89.0K | $10.0K |
| Depreciation Depletion And Amortization | $457.0K | $462.0K | $939.0K | $718.0K | $835.0K |
| Payments To Develop Software | $272.0K | $451.0K | $370.0K | $741.0K | $473.0K |
| Payments For Proceeds From Other Investing Activities | $0.00 | $14.0K | $0.00 |
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 | 36.1M | 37.8M | 39.7M | 38.5M | 26.1M | 11.0M | 10.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 36.1M | 37.8M | 39.7M | 38.5M | 26.1M | 11.0M | 10.8M |
| Earnings Per Share Diluted | $-0.38 | $-0.49 | $-0.57 | $-0.59 | $-1.08 | $-2.50 | $-4.05 |
| Earnings Per Share Basic | $-0.38 | $-0.49 | $-0.57 | $-0.59 | $-1.08 | $-2.50 | $-4.05 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 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 | |
| Common Stock Shares Outstanding | 36.8M | 35.8M | 39.9M | 39.3M | 38.0M | 11.4M | |
| Common Stock Shares Issued | 44.1M | 42.3M | 40.7M | 39.3M | 38.0M | 11.4M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 105.8M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 36.3M | 35.8M | 35.6M | 36.7M | 38.5M | 39.7M | 40.0M | 39.6M | 39.3M | 38.7M | 38.2M | 38.0M | 37.8M | 16.6M | 11.4M | 11.0M | 11.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 36.3M | 35.8M | 35.6M | 36.7M | 38.5M | 39.7M | 40.0M | 39.6M | 39.3M | 38.7M | 38.2M | 38.0M | 37.8M | 16.6M | 11.4M | 11.0M | 11.0M |
| Earnings Per Share Diluted | $-0.10 | $-0.12 | $-0.14 | $-0.15 | $-0.12 | $-0.08 | $-0.08 | $-0.21 | $-0.21 | $-0.23 | $-0.01 | $-0.17 | $-0.17 | $-0.44 | $-0.52 | $-0.47 | $-0.63 |
| Earnings Per Share Basic | $-0.10 | $-0.12 | $-0.14 | $-0.15 | $-0.12 | $-0.08 | $-0.08 | $-0.21 | $-0.21 | $-0.23 | $-0.01 | $-0.17 | $-0.17 | $-0.44 | $-0.52 | $-0.47 | $-0.63 |
| 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 | 10.0M | 10.0M | |||
| Preferred 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 | |||
| 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 | |||
| 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 | |||
| Common Stock Shares Outstanding | 36.6M | 36.2M | 35.7M | 36.8M | 36.7M | 39.7M | 40.1M | 40.0M | 39.5M | 38.9M | 38.6M | 38.0M | 37.9M | 37.8M | |||
| Common Stock Shares Issued | 43.5M | 43.2M | 42.6M | 41.9M | 41.6M | 41.1M | 40.4M | 40.0M | 39.5M | 38.9M | 38.6M | 38.0M | 37.9M | 37.8M | |||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.0M | $5.9M | $6.6M | $1.6M | $146.0K | $194.0K | $718.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.1M | $14.9M | $12.5M | $11.2M | $2.9M | $846.0K | $1.1M |
| Stock Issued During Period Value Stock Options Exercised | $293.0K | $817.0K | $353.0K | $2.0M | $2.7M | $2.0M | $343.0K |
| Other Noncash Income Expense | -$66.0K | -$174.0K | -$8.0K | -$195.0K | -$21.0K | $11.0K | $149.0K |
| Capitalized Contract Cost Amortization | $311.0K | $326.0K | $310.0K | $447.0K | $487.0K | $494.0K | |
| Prepaid Expense Current | $3.2M | $2.9M | $3.0M | $3.5M | $4.0M | $1.6M | |
| Additional Paid In Capital | $474.3M | $463.2M | $451.3M | $439.0M | $425.8M | $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 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $977.0K | $989.0K | $1.1M | $1.4M | $1.6M | $1.7M | $1.8M | $1.6M | $1.5M | $520.0K | $172.0K | $54.0K | $57.0K | $23.0K | $12.0K | $23.0K | $22.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $3.5M | $4.1M | $3.9M | $4.1M | $3.1M | $3.0M | $3.3M | $3.1M | $3.2M | $3.2M | $1.3M | $789.0K | $786.0K | $280.0K | $217.0K | $227.0K |
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $31.0K | $83.0K | $703.0K | $43.0K | $4.0K | $31.0K | $309.0K | $1.0M | $220.0K | $270.0K | $1.0M | $919.0K | $5.0K | $62.0K | ||
| Other Noncash Income Expense | $2.0K | -$128.0K | $112.0K | -$76.0K | $2.0K | ||||||||||||
| Capitalized Contract Cost Amortization | $100.0K | $100.0K | $81.0K | $100.0K | $100.0K | $79.0K | $100.0K | $100.0K | $78.0K | $121.0K | |||||||
| Prepaid Expense Current | $3.9M | $4.1M | $2.1M | $3.2M | $3.8M | $2.1M | $2.6M | $3.6M | $1.9M | $5.1M | $7.5M | $2.9M | $5.2M | $6.6M | |||
| Additional Paid In Capital | $472.1M | $469.5M | $466.7M | $460.2M | $457.3M | $454.4M | $448.5M | $445.5M | $442.2M | $435.0M | $431.5M | $427.3M | $424.3M | $423.2M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.