Complete Filing Data
Viant Technology Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $288.80 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 Viant Technology 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $8.4M | $2.4M | -$3.4M | -$11.9M | -$7.7M | $20.6M | $9.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $344.2M | $289.2M | $222.9M | $197.2M | $224.1M | $165.3M | $164.9M |
| Other Nonoperating Income Expense | -$1.0K | -$12.0K | -$90.0K | -$310.0K | -$60.0K | -$91.0K | $1.1M |
| Operating Income Loss | $12.1M | $3.5M | -$18.3M | -$49.3M | -$42.8M | $21.8M | $12.8M |
| Nonoperating Income Expense | -$1.9M | $9.2M | $8.5M | $1.2M | $5.2M | -$1.1M | -$2.9M |
| General And Administrative Expense | $50.2M | $51.1M | $45.3M | $44.5M | $46.9M | $17.6M | $19.8M |
| Cost Of Goods And Services Sold | $186.6M | $157.2M | $120.5M | $116.7M | $129.6M | $88.3M | $94.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $15.7M | $10.1M | -$6.5M | -$36.2M | -$29.9M | $0.00 | |
| Interest Income Expense Nonoperating Net | $6.1M | $9.2M | $8.6M | $1.5M | -$864.0K | -$1.0M | |
| Income Tax Expense Benefit | -$14.0M | $249.0K | $151.0K | $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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $996.0K | $290.0K | -$1.2M | $1.5M | $55.0K | -$947.0K | -$526.0K | -$1.1M | -$2.5M | -$3.1M | -$3.4M | -$3.2M | -$2.5M | -$3.7M | -$3.1M | $7.5M | -$30.0K | $329.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $85.6M | $77.9M | $70.6M | $79.9M | $65.9M | $53.4M | $59.6M | $57.2M | $41.7M | $48.8M | $51.2M | $42.6M | $50.9M | $50.4M | $40.1M | $40.2M | $30.4M | $38.2M |
| Other Nonoperating Income Expense | $0.00 | $0.00 | -$325.0K | -$1.0K | -$1.0K | -$2.0K | -$1.0K | -$1.0K | -$87.0K | -$6.0K | -$299.0K | -$4.0K | -$121.0K | -$1.0K | $70.0K | -$11.0K | -$5.0K | -$11.0K |
| Operating Income Loss | $4.2M | $12.0K | -$4.9M | $4.0M | -$771.0K | -$5.7M | -$2.8M | -$5.3M | -$11.1M | -$12.9M | -$13.8M | -$13.4M | -$11.8M | -$24.0M | -$14.7M | $7.8M | $219.0K | $621.0K |
| Nonoperating Income Expense | $1.5M | $1.5M | $1.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.0M | $1.7M | $449.0K | -$320.0K | -$156.0K | -$348.0K | $5.9M | -$165.0K | -$275.0K | -$249.0K | -$292.0K |
| General And Administrative Expense | $11.2M | $12.7M | $14.3M | $12.6M | $12.6M | $11.1M | $11.1M | $11.1M | $11.4M | $11.7M | $11.7M | $11.1M | $12.0M | $14.1M | $10.4M | $3.9M | $3.9M | $4.7M |
| Cost Of Goods And Services Sold | $45.7M | $42.0M | $40.1M | $44.6M | $35.1M | $29.9M | $31.0M | $33.5M | $23.3M | $27.5M | $31.0M | $26.2M | $29.0M | $31.7M | $24.3M | $20.1M | $18.6M | $23.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $4.2M | $1.5M | -$2.1M | $5.0M | $1.4M | -$2.3M | -$146.0K | -$2.1M | -$6.9M | -$9.3M | -$10.7M | -$10.4M | -$9.6M | -$14.4M | -$11.8M | |||
| Interest Income Expense Nonoperating Net | $1.5M | $1.5M | $1.7M | $2.4M | $2.4M | $2.4M | $2.3M | $2.0M | $1.8M | $455.0K | -$21.0K | -$152.0K | -$227.0K | |||||
| Income Tax Expense Benefit | $541.0K | -$291.0K | -$153.0K | -$14.0K | $99.0K | -$99.0K | $181.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $82.1M | $53.8M | $68.3M | $59.2M | $60.2M | $20.1M | $15.2M | -$83.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $191.2M | $205.0M | $216.5M | $206.6M | $238.5M | $9.6M | $4.8M | $2.7M |
| Adjustments To Additional Paid In Capital Accrued Member Tax Distributions | -$1.5M | -$6.8M | -$14.7M | -$11.0K | -$413.0K | -$10.7M | -$1.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.9M | -$11.4M | $9.9M | -$31.9M | $228.9M | $4.8M | $2.2M | |
| Gain Loss On Disposition Of Assets1 | -$94.0K | -$25.0K | -$115.0K | -$588.0K | -$188.0K | -$61.0K | -$13.0K | |
| Stock Issued During Period Value Treasury Stock Reissued | $3.8M | $3.0M | $0.00 | $0.00 | $0.00 | |||
| Property Plant And Equipment Net | $35.1M | $31.5M | $28.3M | $23.1M | $22.3M | $13.8M | ||
| Prepaid Expense And Other Assets Current | $7.9M | $10.5M | $6.5M | $6.6M | $3.0M | $4.5M | ||
| Other Liabilities Current | $4.0M | $10.0M | $7.2M | $2.0M | $2.5M | $2.5M | ||
| Other Assets Noncurrent | $4.1M | $932.0K | $615.0K | $385.0K | $406.0K | $371.0K | ||
| Liabilities Current | $157.0M | $145.5M | $108.9M | $87.1M | $83.1M | $79.7M | ||
| Liabilities And Stockholders Equity | $474.7M | $440.8M | $404.9M | $377.9M | $389.1M | $133.5M | ||
| Liabilities | $185.9M | $166.7M | $130.5M | $112.1M | $106.6M | $105.9M | ||
| Goodwill | $19.2M | $19.2M | $12.4M | $12.4M | $12.4M | $12.4M | ||
| Finite Lived Intangible Assets Net | $2.9M | $3.0M | $201.0K | $667.0K | $1.8M | $3.0M | ||
| Contract With Customer Liability Current | $583.0K | $581.0K | $316.0K | $123.0K | $1.3M | $2.7M | ||
| Assets Current | $376.2M | $362.5M | $340.4M | $314.9M | $352.2M | $103.9M | ||
| Assets | $474.7M | $440.8M | $404.9M | $377.9M | $389.1M | $133.5M | ||
| Accrued Salaries Current | $13.0M | $11.5M | $10.9M | $9.2M | $12.2M | $9.7M | ||
| Accrued Liabilities Current | $50.8M | $47.4M | $39.3M | $35.1M | $34.1M | $24.7M | ||
| Accounts Receivable Net Current | $177.1M | $147.0M | $117.5M | $101.7M | $110.7M | $89.8M | ||
| Accounts Payable Current | $83.5M | $71.3M | $47.3M | $37.1M | $32.9M | $29.8M | ||
| Treasury Stock Value Acquired Cost Method | $3.2M | $10.7M | $4.2M | $2.0M | $15.0M | |||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $17.5M | $20.2M | ||
| Retained Earnings Accumulated Deficit | -$91.8M | -$50.6M | -$43.5M | -$36.3M | -$20.1M | |||
| Minority Interest | $206.7M | $220.2M | $206.1M | $206.5M | $222.4M | |||
| Accrued Member Tax Distributions | $293.0K | $5.4M | $4.5M | $0.00 | $5.0K | $6.9M | $1.7M | |
| Operating Lease Right Of Use Asset | $19.7M | $23.7M | $23.0M | $26.4M | $21.0M | |||
| Treasury Stock Value | $8.9M | $21.0M | $1.1M | $475.0K | $2.6M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $4.2M | $4.0M | $4.0M | $2.9M | $0.00 | $0.00 | ||
| Operating Lease Liability Noncurrent | $16.7M | $21.3M | $21.7M | $25.0M | $0.00 | |||
| Operating Lease Liability Current | $5.1M | $4.7M | $3.8M | $3.7M | $0.00 | |||
| Preferred Stock Value | $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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $23.3M | $27.5M | $36.5M | $59.4M | $63.1M | $65.6M | $64.7M | $60.2M | $60.0M | $58.7M | $59.1M | $60.0M | $56.3M | $95.3M | $64.6M | $19.8M | $14.8M | $15.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $161.3M | $172.8M | $173.9M | $214.6M | $209.7M | $206.1M | $203.0M | $203.9M | $201.7M | $199.7M | $207.2M | $247.9M | $242.6M | $252.3M | $246.6M | $13.5M | $18.6M | $6.4M |
| Adjustments To Additional Paid In Capital Accrued Member Tax Distributions | $3.0K | -$1.0M | -$173.0K | -$137.0K | -$448.0K | -$180.0K | -$3.9M | -$4.2M | -$1.5M | $18.0K | -$16.0K | -$12.0K | -$337.0K | -$192.0K | $75.0K | -$2.5M | -$356.0K | -$390.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$31.2M | -$10.4M | -$4.8M | $9.5M | $237.0M | $1.6M | ||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | -$6.0K | -$104.0K | $0.00 | -$8.0K | |||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $261.0K | $599.0K | $1.2M | $297.0K | $1.5M | $62.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Property Plant And Equipment Net | $35.2M | $33.9M | $32.6M | $31.2M | $29.9M | $29.4M | $27.2M | $25.8M | $24.3M | $22.7M | $22.5M | $22.6M | $22.7M | $20.9M | $16.4M | |||
| Prepaid Expense And Other Assets Current | $9.5M | $7.6M | $10.6M | $10.1M | $8.7M | $8.0M | $5.0M | $4.2M | $3.8M | $6.0M | $2.9M | $3.5M | $4.2M | $4.2M | $5.0M | |||
| Other Liabilities Current | $3.0M | $2.6M | $4.7M | $3.8M | $2.3M | $2.0M | $6.6M | $2.5M | $2.4M | $1.4M | $1.2M | $1.2M | $2.4M | $2.1M | $1.2M | |||
| Other Assets Noncurrent | $4.3M | $4.3M | $889.0K | $1.0M | $628.0K | $669.0K | $638.0K | $26.0K | $64.0K | $348.0K | $397.0K | $397.0K | $388.0K | $373.0K | $371.0K | |||
| Liabilities Current | $119.7M | $123.4M | $116.7M | $130.2M | $114.1M | $101.0M | $87.3M | $74.1M | $63.1M | $70.6M | $70.7M | $75.2M | $61.6M | $55.8M | $56.6M | |||
| Liabilities And Stockholders Equity | $395.9M | $398.0M | $394.5M | $429.7M | $408.6M | $395.0M | $378.5M | $361.5M | $349.1M | $358.5M | $359.9M | $388.7M | $354.0M | $356.4M | $341.8M | |||
| Liabilities | $137.5M | $142.4M | $137.0M | $152.5M | $136.6M | $124.6M | $109.8M | $97.4M | $87.1M | $92.6M | $89.7M | $112.3M | $85.1M | $79.3M | $81.0M | |||
| Goodwill | $19.2M | $19.2M | $19.2M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | |||
| Finite Lived Intangible Assets Net | $3.1M | $3.3M | $3.4M | $113.0K | $133.0K | $153.0K | $303.0K | $405.0K | $507.0K | $945.0K | $1.2M | $1.5M | $2.1M | $2.4M | $2.7M | |||
| Contract With Customer Liability Current | $611.0K | $586.0K | $251.0K | $345.0K | $208.0K | $181.0K | $1.3M | $180.0K | $1.1M | $65.0K | $64.0K | $64.0K | $1.5M | $1.6M | $1.9M | |||
| Assets Current | $313.6M | $315.8M | $315.8M | $360.4M | $341.3M | $327.5M | $314.1M | $298.1M | $286.3M | $299.3M | $303.6M | $331.4M | $316.4M | $320.2M | $309.9M | |||
| Assets | $395.9M | $398.0M | $394.5M | $429.7M | $408.6M | $395.0M | $378.5M | $361.5M | $349.1M | $358.5M | $359.9M | $388.7M | $354.0M | $356.4M | $341.8M | |||
| Accrued Salaries Current | $11.8M | $10.1M | $8.3M | $10.4M | $8.6M | $7.1M | $8.8M | $5.9M | $6.2M | $8.2M | $7.6M | $9.6M | $9.9M | $7.9M | $7.7M | |||
| Accrued Liabilities Current | $38.5M | $38.4M | $38.7M | $45.1M | $36.3M | $36.0M | $35.2M | $29.8M | $28.6M | $28.2M | $31.6M | $37.7M | $23.2M | $19.4M | $13.2M | |||
| Accounts Receivable Net Current | $142.8M | $135.3M | $131.3M | $135.6M | $122.9M | $113.5M | $106.0M | $90.0M | $80.8M | $93.6M | $93.5M | $79.9M | $69.6M | $63.7M | $58.3M | |||
| Accounts Payable Current | $60.9M | $67.0M | $60.0M | $66.0M | $62.6M | $52.0M | $31.6M | $31.8M | $20.8M | $29.9M | $28.2M | $24.7M | $24.7M | $24.5M | $27.2M | |||
| Treasury Stock Value Acquired Cost Method | $0.00 | $3.2M | $1.2M | $1.8M | $5.5M | $980.0K | $655.0K | $1.6M | $701.0K | $861.0K | ||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.5M | $17.5M | $17.5M | $18.2M | |||||
| Retained Earnings Accumulated Deficit | -$90.3M | -$75.8M | -$64.7M | -$50.0M | -$49.2M | -$45.6M | -$43.0M | -$41.6M | -$39.4M | -$33.4M | -$29.4M | -$26.0M | -$15.8M | -$6.8M | -$3.1M | |||
| Minority Interest | $235.1M | $228.1M | $221.1M | $217.8M | $208.9M | $204.9M | $204.0M | $203.8M | $202.0M | $207.2M | $211.1M | $216.3M | $212.5M | $181.7M | $196.2M | |||
| Accrued Member Tax Distributions | $1.9M | $0.00 | $1.5M | $0.00 | ||||||||||||||
| Operating Lease Right Of Use Asset | $20.6M | $21.5M | $22.6M | $24.6M | $24.1M | $24.9M | $23.9M | $24.7M | $25.5M | $22.8M | $19.7M | $20.3M | ||||||
| Treasury Stock Value | $20.3M | $26.1M | $27.5M | $12.2M | $7.6M | $5.5M | $1.2M | $1.1M | $1.6M | $701.0K | $861.0K | $7.2M | ||||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.1M | $988.0K | $968.0K | $654.0K | ||||||||||||||
| Operating Lease Liability Noncurrent | $17.7M | $19.0M | $20.3M | $22.3M | $22.5M | $23.6M | $22.5M | $23.3M | $24.0M | $22.0M | $19.0M | $19.7M | ||||||
| Operating Lease Liability Current | $4.9M | $4.7M | $4.7M | $4.5M | $4.1M | $3.7M | $3.8M | $3.9M | $4.0M | $2.8M | $2.0M | $1.8M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Payments To Develop Software | $17.4M | $15.2M | $12.3M | $8.1M | $6.9M | $7.4M | $7.4M |
| Payments To Acquire Property Plant And Equipment | $926.0K | $2.5M | $1.2M | $758.0K | $441.0K | $434.0K | $423.0K |
| Net Cash Provided By Used In Operating Activities | $52.6M | $51.8M | $37.8M | -$3.5M | $28.7M | $18.9M | $13.0M |
| Net Cash Provided By Used In Investing Activities | -$22.3M | -$27.7M | -$13.5M | -$8.8M | -$7.4M | -$7.8M | -$7.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.9M | $3.9M | $87.0K | $3.6M | $750.0K | $252.0K | $467.0K |
| Increase Decrease In Other Operating Liabilities | -$1.1M | $1.8M | $704.0K | -$329.0K | $290.0K | -$355.0K | -$953.0K |
| Increase Decrease In Deferred Revenue | $2.0K | $161.0K | $193.0K | -$6.4M | -$1.8M | -$1.7M | -$4.6M |
| Increase Decrease In Accrued Liabilities | $3.6M | $7.9M | $4.2M | $860.0K | $9.7M | $1.7M | $15.8M |
| Increase Decrease In Accrued Compensation | $1.6M | $939.0K | $1.4M | -$3.1M | $2.3M | $1.3M | -$1.1M |
| Increase Decrease In Accounts Receivable | $30.8M | $30.2M | $16.1M | -$7.8M | $20.9M | $21.1M | $20.2M |
| Increase Decrease In Accounts Payable | $12.2M | $23.8M | $10.0M | $4.2M | $3.4M | $9.0M | $2.7M |
| Depreciation Depletion And Amortization | $18.7M | $16.5M | $14.7M | $13.1M | $11.1M | $10.1M | $10.2M |
| Net Cash Provided By Used In Financing Activities | -$44.2M | -$35.4M | -$14.4M | -$19.6M | $207.6M | -$6.2M | -$3.1M |
| Share Based Compensation | $24.8M | $21.0M | $32.3M | $28.9M | $68.8M | $0.00 | $1.1M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $3.4M | $2.3M | $5.4M | $4.4M | $11.0M | $0.00 | |
| Payments Related To Tax Withholding For Share Based Compensation | $3.2M | $10.7M | $4.2M | $2.0M | $15.0M | $0.00 | |
| Increase Decrease In Operating Lease Liability | -$4.5M | -$4.1M | -$3.8M | -$1.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Payments To Develop Software | $3.6M | $3.5M | $2.4M | $1.7M | $1.9M | $1.9M |
| Payments To Acquire Property Plant And Equipment | $124.0K | $530.0K | $291.0K | $373.0K | $167.0K | $30.0K |
| Net Cash Provided By Used In Operating Activities | -$4.5M | $3.8M | -$565.0K | $11.6M | $14.8M | $3.5M |
| Net Cash Provided By Used In Investing Activities | -$4.0M | -$4.1M | -$2.7M | -$2.1M | -$2.1M | -$1.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $60.0K | $1.8M | -$3.2M | $568.0K | $2.8M | -$42.0K |
| Increase Decrease In Other Operating Liabilities | -$1.8M | -$684.0K | -$1.0M | -$1.1M | -$1.4M | -$1.3M |
| Increase Decrease In Deferred Revenue | -$330.0K | -$135.0K | $933.0K | -$6.5M | -$547.0K | -$792.0K |
| Increase Decrease In Accrued Liabilities | -$9.3M | -$3.2M | -$6.5M | $3.6M | -$11.2M | -$4.9M |
| Increase Decrease In Accrued Compensation | -$3.8M | -$4.0M | -$3.4M | -$2.7M | -$2.1M | -$1.0M |
| Increase Decrease In Accounts Receivable | -$15.3M | -$4.1M | -$20.6M | -$30.8M | -$31.7M | -$5.0M |
| Increase Decrease In Accounts Payable | -$11.6M | $4.3M | -$16.3M | -$8.2M | -$3.4M | $3.6M |
| Depreciation Depletion And Amortization | $4.3M | $4.1M | $3.4M | $3.2M | $2.4M | $2.6M |
| Net Cash Provided By Used In Financing Activities | -$22.7M | -$10.2M | -$1.6M | -$16.0K | $224.3M | |
| Share Based Compensation | $5.6M | $4.4M | $7.5M | $6.4M | $17.1M | |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $652.0K | $445.0K | $1.4M | $950.0K | $2.7M | |
| Payments Related To Tax Withholding For Share Based Compensation | $3.2M | $5.5M | $1.6M | $0.00 | ||
| Increase Decrease In Operating Lease Liability | -$1.1M | -$1.0M | -$743.0K | -$461.0K |
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 | 16.4M | 16.2M | 15.2M | 14.2M | 12.4M | 400.0K | 274.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 67.0M | 20.5M | 15.2M | 14.2M | 12.4M | 1.0M | 1.0K |
| Earnings Per Share Diluted | $0.36 | $0.14 | $-0.23 | $-0.84 | $-0.63 | $20.64 | $27.37 |
| Earnings Per Share Basic | $0.51 | $0.15 | $-0.23 | $-0.84 | $-0.63 | $20.64 | $31.31 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.3M | 16.0M | 16.4M | 16.3M | 16.5M | 15.9M | 15.4M | 15.1M | 14.7M | 14.3M | 14.1M | 13.8M | 12.5K | 11.5K | 11.5K | 400.00 | 400.00 | 400.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 19.2M | 19.9M | 16.4M | 20.0M | 19.2M | 15.9M | 15.4M | 15.1M | 14.7M | 14.3M | 14.1M | 13.8M | 12.5K | 11.5K | 11.5K | 1.0K | 400.00 | 1.0K | |||
| Earnings Per Share Diluted | $0.06 | $0.02 | $-0.07 | $0.09 | $0.00 | $-0.06 | $-0.03 | $-0.07 | $-0.17 | $-0.22 | $-0.24 | $-0.23 | $-0.20 | $-0.32 | $-0.27 | $7.48 | $-0.08 | $0.33 | |||
| Earnings Per Share Basic | $0.06 | $0.02 | $-0.07 | $0.09 | $0.00 | $-0.06 | $-0.03 | $-0.07 | $-0.17 | $-0.22 | $-0.24 | $-0.23 | $-0.20 | $-0.32 | $-0.27 | $7.48 | $-0.08 | $0.33 | |||
| 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 | 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 | 0.00 | 0.00 | 0.00 | |||
| 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 | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $622.0K | $1.4M | $100.0K | $1.3M | -$107.0K | -$584.0K | $613.0K |
| Costs And Expenses | $332.1M | $285.8M | $241.2M | $246.4M | $266.9M | $143.5M | $152.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.3M | $23.4M | $37.7M | $33.3M | $79.8M | ||
| Interest Paid Net | $282.0K | $282.0K | $215.0K | $238.0K | $660.0K | $1.1M | $12.0K |
| Payment Of Member Tax Distributions | $6.6M | $6.0M | $10.2M | $15.0K | $7.3M | $5.5M | |
| Capital Expenditures Incurred But Not Yet Paid | $550.0K | $599.0K | $1.1M | $503.0K | $356.0K | $0.00 | |
| Additional Paid In Capital | $182.7M | $125.4M | $112.8M | $95.9M | $82.9M | ||
| Income Loss Including Portion Attributable To Noncontrolling Interest | $10.1M | $12.7M | -$9.8M | -$48.1M | -$37.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $390.0K | $376.0K | $55.0K | -$87.0K | -$87.0K | $27.0K | $22.0K | $783.0K | $1.0K | $51.0K | $39.0K | -$6.0K | -$194.0K | -$197.0K | ||||
| Costs And Expenses | $81.4M | $77.8M | $75.5M | $75.9M | $66.6M | $59.1M | $62.4M | $62.5M | $52.8M | $61.7M | $65.0M | $56.0M | $62.7M | $74.4M | $54.8M | $32.5M | $30.2M | $37.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.4M | $7.3M | $6.3M | $6.0M | $6.2M | $4.9M | $10.1M | $10.1M | $8.9M | $8.8M | $8.8M | $7.3M | $18.0M | $34.6M | $19.8M | |||
| Interest Paid Net | $72.0K | $71.0K | $38.0K | $104.0K | $175.0K | $429.0K | ||||||||||||
| Payment Of Member Tax Distributions | $3.6M | $4.7M | $26.0K | $16.0K | $6.8M | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.8M | $1.8M | $953.0K | $464.0K | $1.2M | |||||||||||||
| Additional Paid In Capital | $133.9M | $129.3M | $128.6M | $121.6M | $119.7M | $116.6M | $108.9M | $102.9M | $100.9M | $92.7M | $89.3M | $85.9M | $79.3M | $102.0M | $67.7M | |||
| Income Loss Including Portion Attributable To Noncontrolling Interest | $5.7M | $1.5M | -$3.5M | $6.4M | $1.6M | -$3.3M | -$491.0K | -$3.2M | -$9.4M | -$12.4M |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.