Complete Filing Data
Direct Digital Holdings, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $728.0 thousand 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 Direct Digital Holdings, 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 |
|---|---|---|---|---|---|
| Net Income * | -$18.9M | -$6.2M | -$2.2M | $205.0K | -$1.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $34.7M | $62.3M | $157.1M | $89.4M | $38.1M |
| Other Nonoperating Income Expense | -$13.0M | -$542.0K | -$4.1M | -$3.5M | -$5.8M |
| Operating Income Loss | -$14.8M | -$13.2M | -$2.2M | $8.0M | $4.4M |
| Operating Expenses | $25.2M | $30.6M | $39.8M | $21.3M | $14.0M |
| Gross Profit | $10.4M | $17.4M | $37.6M | $29.3M | $18.4M |
| Cost Of Revenue | $24.3M | $44.9M | $119.5M | $60.0M | $19.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$27.7M | -$13.8M | -$6.3M | $4.5M | -$1.4M |
| General And Administrative Expense | $10.7M | $14.2M | $13.2M | $7.2M | $5.5M |
| Amortization Of Intangible Assets | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M |
| Other Nonoperating Income | $77.0K | $199.0K | $256.0K | $48.0K | $19.2K |
| Income Tax Expense Benefit | $0.00 | $6.1M | $568.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$8.8M | -$13.7M | -$4.7M | $4.0M | |
| Interest Expense | $4.4M | $3.2M | $3.2M | ||
| Interest Expense Nonoperating | $5.2M | $5.4M | $4.4M | ||
| Income Taxes Paid Net | $3.0K | $388.0K | $361.0K | $47.0K | $14.9K |
| Deferred Revenue Current | $1.0M | $547.0K | $1.3M | ||
| Deferred Income Tax Expense Benefit | $0.00 | $6.1M | $568.0K | $105.0K | |
| Deferred Income Tax Assets Net | $0.00 | $6.1M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.7M | -$2.2M | -$2.4M | -$2.7M | -$590.0K | -$775.0K | $571.0K | $192.0K | -$214.0K | $810.8K | $2.6M | -$671.6K | -$226.4K | $1.7M | -$809.3K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $8.0M | $10.1M | $8.2M | $9.1M | $21.9M | $22.3M | $59.5M | $35.4M | $21.2M | $26.0M | $21.3M | $11.4M | $8.4M | $11.2M | $5.7M | |
| Other Nonoperating Income Expense | -$1.1M | -$1.8M | -$2.0M | $3.9M | -$1.4M | -$1.2M | -$977.0K | -$986.0K | -$1.3M | -$905.6K | -$363.1K | -$1.3M | -$792.4K | -$806.7K | -$783.1K | |
| Operating Income Loss | -$3.9M | -$2.4M | -$3.9M | -$3.7M | -$2.1M | -$2.8M | $4.5M | $2.3M | -$141.0K | $1.8M | $3.1M | $584.9K | $566.9K | $2.5M | -$26.2K | |
| Operating Expenses | $6.1M | $6.0M | $6.3M | $7.2M | $8.0M | $7.8M | $7.3M | $7.8M | $6.6M | $5.6M | $5.3M | $4.2M | $3.7M | $3.7M | $3.0M | |
| Gross Profit | $2.2M | $3.6M | $2.4M | $3.5M | $5.9M | $5.0M | $11.8M | $10.1M | $6.4M | $7.5M | $8.3M | $4.8M | $4.2M | $6.2M | $3.0M | |
| Cost Of Revenue | $5.8M | $6.6M | $5.8M | $5.6M | $15.9M | $17.3M | $47.7M | $25.3M | $14.8M | $18.5M | $12.9M | $6.6M | $4.1M | $5.0M | $2.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.0M | -$4.2M | -$5.9M | $229.0K | -$3.4M | -$4.0M | $3.5M | $1.3M | -$1.4M | $939.2K | $2.7M | -$671.6K | -$225.5K | $1.7M | ||
| General And Administrative Expense | $2.5M | $2.3M | $2.7M | $3.6M | $3.8M | $3.3M | $2.5M | $3.3M | $2.9M | $1.8M | $1.8M | $1.6M | $1.4M | $1.5M | $1.3M | |
| Amortization Of Intangible Assets | $500.0K | $500.0K | $488.0K | $500.0K | $500.0K | $488.0K | $500.0K | $500.0K | $489.0K | $488.5K | $488.5K | $488.5K | $488.5K | $488.5K | $488.5K | |
| Other Nonoperating Income | $15.0K | $19.0K | $28.0K | $99.0K | $8.0K | $85.0K | $83.0K | $42.0K | $50.0K | $48.0K | $527.00 | $18.7K | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $6.6M | -$274.0K | -$200.0K | $166.0K | $74.0K | -$74.0K | $128.4K | $86.7K | $0.00 | $878.00 | $54.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.3M | -$1.9M | -$3.6M | -$3.7M | -$2.6M | -$3.0M | $2.8M | $1.0M | -$1.1M | |||||||
| Interest Expense | $1.1M | $1.0M | $1.0M | $905.6K | $650.3K | $713.8K | $792.4K | $828.4K | $811.8K | |||||||
| Interest Expense Nonoperating | $1.1M | $1.8M | $1.8M | $1.4M | $1.4M | $1.3M | $1.1M | $1.0M | $1.0M | |||||||
| Income Taxes Paid Net | $19.0K | $28.0K | $0.00 | |||||||||||||
| Deferred Revenue Current | $976.0K | $734.0K | $557.0K | $381.0K | $1.1M | $443.0K | $431.4K | |||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$200.0K | -$74.0K | $39.0K | ||||||||||||
| Deferred Income Tax Assets Net | $0.00 | $6.6M | $6.3M | $3.2M | $3.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | -$7.0M | -$19.7M | -$5.4M | $5.6M | -$375.0K | $2.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $728.0K | $1.4M | $5.1M | $4.0M | $4.7M | $1.6M |
| Goodwill | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | |
| Assets | $20.2M | $26.0M | $68.9M | $58.1M | $36.0M | |
| Retained Earnings Accumulated Deficit | -$27.7M | -$8.8M | -$2.5M | -$344.0K | -$4.7M | |
| Repayments Of Debt | $0.00 | $373.0K | $677.0K | $576.0K | $15.7M | |
| Prepaid Expense And Other Assets Current | $890.0K | $2.1M | $759.0K | $883.0K | $1.2M | |
| Other Assets Noncurrent | $172.0K | $48.0K | $130.0K | $47.0K | $11.5K | |
| Liabilities And Stockholders Equity | $20.2M | $26.0M | $68.9M | $58.1M | $36.0M | |
| Liabilities | $27.2M | $45.7M | $74.4M | $52.5M | $36.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$717.0K | -$3.7M | $1.1M | -$637.0K | $3.1M | |
| Cash And Cash Equivalents At Carrying Value | $728.0K | $1.4M | $5.1M | $4.0M | $4.7M | |
| Assets Current | $4.7M | $8.5M | $43.1M | $31.3M | $13.8M | |
| Accounts Receivable Net Current | $3.1M | $5.0M | $37.2M | $26.4M | $7.9M | |
| Long Term Debt Current | $12.0M | $3.7M | $1.5M | $655.0K | $550.0K | |
| Liabilities Current | $26.4M | $13.4M | $39.8M | $24.6M | $9.7M | |
| Intangible Assets Net Excluding Goodwill | $7.9M | $9.7M | $11.7M | $13.6M | $15.6M | |
| Accounts Payable Current | $7.8M | $7.7M | $33.9M | $17.7M | $6.7M | |
| Operating Lease Right Of Use Asset Amortization Expense | $182.0K | $156.0K | $164.0K | $137.0K | ||
| Operating Lease Right Of Use Asset | $702.0K | $832.0K | $788.0K | $799.0K | ||
| Operating Lease Liability Noncurrent | $608.0K | $783.0K | $773.0K | $745.0K | ||
| Operating Lease Liability Current | $221.0K | $188.0K | $126.0K | $92.0K | ||
| Current Portion Of Liability Related To Tax Receivable Agreement | $41.0K | $41.0K | $41.0K | $183.0K | ||
| Accrued Liabilities Current | $3.8M | $3.8M | $1.0M | |||
| Taxes Payable Current | $34.0K | $174.0K | ||||
| Property Plant And Equipment Net | $166.0K | $341.0K | $599.0K | $673.0K | ||
| Gains Losses On Extinguishment Of Debt | -$3.8M | $0.00 | -$300.0K | -$2.7M | ||
| Minority Interest | -$5.1M | -$14.7M | -$6.0M | $3.3M | ||
| Long Term Debt Noncurrent | $146.0K | $31.6M | $28.6M | $23.1M | ||
| Liability Related To Tax Receivable Agreement Net Of Current Portion | $0.00 | $5.2M | $4.2M | |||
| Allowance For Doubtful Accounts Receivable Current | $944.0K | $978.0K | $344.0K | $4.0K | $41.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.7M | -$24.6M | -$23.3M | -$16.7M | -$10.5M | -$7.5M | $6.4M | $4.0M | $3.4M | $4.6M | $5.0M | $4.7M | $1.8M | -$374.9K | $2.1M | $2.6M | $1.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $871.0K | $1.6M | $1.8M | $4.1M | $1.1M | $3.3M | $5.5M | $6.7M | $7.0M | $4.9M | $4.4M | $2.6M | $3.5M | $5.1M | |||||
| Goodwill | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $4.1M | |||||||||
| Assets | $22.5M | $23.3M | $23.8M | $31.3M | $48.5M | $52.8M | $45.9M | $35.7M | $36.0M | ||||||||||
| Retained Earnings Accumulated Deficit | -$16.1M | -$13.4M | -$11.1M | -$6.6M | -$3.9M | -$3.3M | -$3.0M | -$5.5M | |||||||||||
| Repayments Of Debt | $0.00 | $372.0K | $164.0K | $137.5K | $77.8K | ||||||||||||||
| Prepaid Expense And Other Assets Current | $2.1M | $1.2M | $701.0K | $1.1M | $889.0K | $849.0K | $794.1K | $875.9K | |||||||||||
| Other Assets Noncurrent | $234.0K | $298.0K | $48.0K | $47.0K | $47.0K | $88.0K | $56.6K | $56.6K | |||||||||||
| Liabilities And Stockholders Equity | $22.5M | $23.3M | $23.8M | $31.3M | $48.5M | $52.8M | $45.9M | $35.7M | |||||||||||
| Liabilities | $29.2M | $47.9M | $47.1M | $46.3M | $57.2M | $58.6M | $41.1M | $33.9M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $344.0K | -$1.8M | $2.7M | -$277.6K | $3.5M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $871.0K | $1.6M | $1.8M | $4.1M | $1.1M | $3.3M | $4.9M | $4.4M | |||||||||||
| Assets Current | $6.6M | $6.7M | $6.9M | $11.5M | $21.5M | $25.6M | $20.6M | $13.0M | |||||||||||
| Accounts Receivable Net Current | $3.6M | $3.9M | $4.4M | $6.3M | $19.5M | $21.4M | $14.8M | $7.8M | |||||||||||
| Long Term Debt Current | $4.9M | $4.5M | $4.1M | $36.7M | $1.8M | $1.5M | $655.0K | $550.0K | $687.5K | ||||||||||
| Liabilities Current | $17.7M | $13.7M | $13.5M | $45.3M | $16.3M | $20.3M | $22.5M | $18.1M | $13.3M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $8.3M | $8.8M | $9.2M | $10.2M | $10.7M | $11.2M | $14.1M | $14.6M | $15.1M | ||||||||||
| Accounts Payable Current | $8.2M | $6.5M | $7.0M | $6.5M | $12.4M | $15.9M | $16.7M | $10.2M | $5.9M | ||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $46.0K | $37.0K | $42.0K | $17.6K | |||||||||||||||
| Operating Lease Right Of Use Asset | $749.0K | $794.0K | $838.0K | $873.0K | $912.0K | $751.0K | $840.5K | $885.5K | $917.9K | ||||||||||
| Operating Lease Liability Noncurrent | $666.0K | $722.0K | $776.0K | $832.0K | $879.0K | $728.0K | $767.6K | $789.4K | $708.3K | ||||||||||
| Operating Lease Liability Current | $215.0K | $208.0K | $202.0K | $183.0K | $179.0K | $151.0K | $92.5K | $96.6K | $209.9K | ||||||||||
| Current Portion Of Liability Related To Tax Receivable Agreement | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $183.3K | $183.3K | |||||||||||
| Accrued Liabilities Current | $1.8M | $1.5M | $1.3M | $881.0K | $1.1M | $2.2M | $3.6M | $6.6M | $6.1M | ||||||||||
| Taxes Payable Current | $66.0K | $41.0K | $19.0K | $0.00 | $99.0K | $44.0K | $33.0K | $94.4K | $47.7K | ||||||||||
| Property Plant And Equipment Net | $164.0K | $234.0K | $288.0K | $409.0K | $471.0K | $529.0K | |||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | |||||||||||||
| Minority Interest | -$5.5M | -$14.0M | -$16.0M | -$11.9M | -$8.3M | -$5.9M | |||||||||||||
| Long Term Debt Noncurrent | $10.8M | $33.5M | $32.9M | $150.0K | $34.8M | $32.4M | |||||||||||||
| Liability Related To Tax Receivable Agreement Net Of Current Portion | $0.00 | $5.2M | $5.2M | $2.5M | $2.6M | ||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $944.0K | $934.0K | $978.0K | $385.0K | $335.0K | $337.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$8.9M | -$8.6M | $2.6M | $2.1M | $3.8M |
| Increase Decrease In Accounts Receivable | -$1.8M | -$31.6M | $11.3M | $18.5M | $3.3M |
| Net Cash Provided By Used In Financing Activities | $8.3M | $5.0M | -$1.3M | -$2.0M | -$678.7K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $27.0K | $60.0K | -$201.0K | -$307.0K | $1.0M |
| Increase Decrease In Deferred Revenue | $6.0K | $126.0K | -$166.0K | -$801.0K | $1.0M |
| Increase Decrease In Accrued Liabilities | $638.0K | -$1.1M | -$8.0K | $2.6M | -$273.7K |
| Increase Decrease In Accounts Payable Trade | $911.0K | -$26.3M | $16.2M | $11.0M | $3.4M |
| Increase Decrease In Operating Lease Liability | -$193.0K | -$127.0K | -$92.0K | -$98.0K | |
| Increase Decrease In Accrued Income Taxes Payable | -$65.0K | -$34.0K | -$140.0K | $174.0K | |
| Share Based Compensation | $1.5M | $1.6M | $706.0K | $154.0K | |
| Payments Of Financing Costs | $0.00 | $26.0K | $576.0K | $525.0K | $2.2M |
| Payments To Acquire Capitalized Software Property Plant And Equipment | $87.0K | $17.0K | $178.0K | $688.0K | |
| Net Cash Provided By Used In Investing Activities | -$87.0K | -$17.0K | -$178.0K | -$688.0K | |
| Depreciation Depletion And Amortization | $262.0K | $275.0K | $253.0K | $34.0K | |
| Proceeds From Issuance Of Warrants | $0.00 | $215.0K | $122.0K | ||
| Proceeds From Stock Options Exercised | $0.00 | $92.0K | $29.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.7M | -$5.7M | $3.1M | -$852.3K | $3.6M | ||||
| Increase Decrease In Accounts Receivable | -$582.0K | -$15.8M | -$7.3M | -$119.5K | -$1.5M | ||||
| Net Cash Provided By Used In Financing Activities | $3.1M | $3.9M | -$380.0K | $574.7K | -$77.9K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$69.0K | $89.0K | $242.0K | -$304.4K | $84.2K | ||||
| Increase Decrease In Deferred Revenue | $51.0K | $176.0K | $403.0K | -$916.7K | $3.0M | ||||
| Increase Decrease In Accrued Liabilities | $254.0K | -$748.0K | -$150.0K | $80.1K | $46.1K | ||||
| Increase Decrease In Accounts Payable Trade | -$633.0K | -$18.1M | -$3.9M | -$926.6K | -$717.0K | ||||
| Increase Decrease In Operating Lease Liability | -$44.0K | -$20.0K | -$24.0K | -$17.3K | |||||
| Increase Decrease In Accrued Income Taxes Payable | $19.0K | $0.00 | $8.0K | ||||||
| Share Based Compensation | $316.0K | $504.0K | $94.0K | ||||||
| Payments Of Financing Costs | $46.0K | $0.00 | $228.0K | $185.1K | |||||
| Payments To Acquire Capitalized Software Property Plant And Equipment | $15.0K | $0.00 | $48.0K | ||||||
| Net Cash Provided By Used In Investing Activities | -$15.0K | $0.00 | -$48.0K | ||||||
| Depreciation Depletion And Amortization | $70.0K | $77.0K | $68.0K | $67.0K | $68.0K | $71.0K | $57.0K | ||
| Proceeds From Issuance Of Warrants | $0.00 | $215.0K | $12.0K | ||||||
| Proceeds From Stock Options Exercised | $0.00 | $79.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 308.0K | 68.0K | 3.0M | 2.8M | 34.2K |
| Weighted Average Number Of Diluted Shares Outstanding | 308.0K | 68.0K | 3.0M | 2.9M | 34.2K |
| Earnings Per Share Diluted | $-75.79 | $-91.26 | $-0.73 | $0.11 | $-44.09 |
| Earnings Per Share Basic | $-75.79 | $-91.26 | $-0.73 | $0.11 | $-44.09 |
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 | 12.9M | 9.9M | 6.7M | 3.8M | 3.7M | 3.5M | 3.0M | 2.9M | 2.9M | 14.2M | 14.3M | 7.1M | 34.2K | 34.2K | 34.2K |
| Weighted Average Number Of Diluted Shares Outstanding | 12.9M | 9.9M | 6.7M | 3.8M | 3.7M | 3.5M | 3.0M | 3.1M | 2.9M | 14.5M | 14.3M | 7.1M | 34.2K | 34.2K | 34.2K |
| Earnings Per Share Diluted | $-0.24 | $-0.23 | $-0.35 | $-0.71 | $-0.16 | $-0.22 | $0.09 | $0.03 | $-0.07 | $0.06 | $0.18 | $-0.09 | $-6.62 | $48.54 | $-23.68 |
| Earnings Per Share Basic | $-0.24 | $-0.23 | $-0.35 | $-0.71 | $-0.16 | $-0.22 | $0.09 | $0.03 | $-0.07 | $0.06 | $0.18 | $-0.09 | $-6.62 | $48.54 | $-23.68 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Compensation Taxes And Benefits Expenses | $14.5M | $16.4M | $17.7M | $14.1M | $8.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.6M | $706.0K | $154.0K | |
| Amortization Of Financing Costs And Discounts | $3.2M | $1.1M | $615.0K | $598.0K | $356.4K |
| Provision For Doubtful Accounts | $16.7K | $91.0K | |||
| Additional Paid In Capital | $25.8M | $3.8M | $3.1M | $2.6M | |
| Interest Paid Net | $835.0K | $4.3M | $3.7M | $2.6M | $3.1M |
| Distribution To Members | $3.1M | $1.2M | |||
| Stock Issued During Period Value Warrants Exercised | $215.0K | $122.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Compensation Taxes And Benefits Expenses | $3.6M | $3.6M | $3.7M | $3.5M | $4.2M | $4.5M | $4.7M | $4.6M | $3.6M | $3.8M | $3.5M | $2.6M | $2.2M | $2.1M | $1.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $374.0K | $389.0K | $316.0K | $149.0K | $158.0K | $504.0K | $242.0K | $210.0K | $94.0K | $70.0K | $15.4K | ||||
| Amortization Of Financing Costs And Discounts | $1.8M | $186.0K | $136.0K | $152.3K | $84.6K | ||||||||||
| Provision For Doubtful Accounts | $0.00 | -$11.0K | $46.2K | $51.7K | $0.00 | -$22.1K | $27.2K | -$2.4K | $35.7K | $31.8K | $0.00 | ||||
| Additional Paid In Capital | $14.9M | $2.8M | $3.8M | $3.5M | $3.4M | $3.4M | $7.7M | $7.3M | |||||||
| Interest Paid Net | $92.0K | $1.1M | $879.0K | $559.1K | $630.3K | ||||||||||
| Distribution To Members | $1.2M | $752.0K | $606.4K | $161.5K | $148.5K | $272.1K | $652.4K | $144.00 | |||||||
| Stock Issued During Period Value Warrants Exercised | $215.0K | $12.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.