Complete Filing Data
8X8 INC /DE/ reported Net Income Loss of -$27.21 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 8X8 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 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$27.2M | -$67.6M | -$73.1M | -$175.4M | -$165.6M | -$172.4M | -$88.7M | -$104.5M | -$4.8M | -$5.1M | $1.9M | $2.5M | $13.9M | $69.2M | $6.5M | $3.9M |
| Cost of Revenue * | $229.8M | $224.9M | $241.5M | $247.6M | $20.5M | $19.7M | $20.2M | $15.9M | $15.2M | $11.8M | $9.8M | $8.1M | $7.3M | |||
| Revenue * | $715.1M | $728.7M | $743.9M | $638.1M | $532.3M | $446.2M | $352.6M | $296.5M | $253.4M | $209.3M | $162.4M | $128.6M | $103.8M | $83.4M | $70.2M | $63.4M |
| Operating Income Loss | $15.2M | -$27.6M | -$66.3M | -$154.1M | -$146.1M | -$159.8M | -$89.6M | -$41.9M | -$6.7M | -$7.1M | $3.9M | $3.1M | $22.7M | $8.6M | $6.2M | $4.0M |
| Research And Development Expense | $123.2M | $136.2M | $142.5M | $112.4M | $92.0M | $77.8M | $62.1M | $36.4M | $29.0M | $24.0M | $15.1M | $11.6M | $8.1M | $6.7M | $4.8M | $5.0M |
| Selling And Marketing Expense | $264.5M | $271.9M | $311.9M | $314.2M | $256.2M | $240.0M | $178.0M | $133.9M | $98.9M | $109.4M | $80.7M | $60.9M | $45.6M | $36.2M | $31.7M | $29.1M |
| General And Administrative Expense | $82.4M | $112.2M | $108.0M | $118.1M | $100.1M | $87.0M | $72.2M | $51.9M | $41.9M | $25.7M | $18.2M | $15.4M | $8.6M | $6.0M | $4.7M | $4.4M |
| Operating Expenses | $470.1M | $531.4M | $568.8M | $544.7M | $678.5M | $606.1M | $442.2M | $338.4M | $260.1M | $216.4M | $158.5M | $125.5M | $81.0M | $74.7M | $63.9M | $59.4M |
| Income Tax Expense Benefit | $3.1M | $3.6M | $2.8M | -$387.0K | $843.0K | $832.0K | $569.0K | $66.3M | -$126.0K | -$847.0K | $2.8M | $2.2M | $9.4M | -$62.4M | $55.0K | $3.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$24.1M | -$64.0M | -$70.3M | -$175.8M | -$164.7M | -$171.5M | -$88.2M | -$38.2M | -$4.9M | -$6.0M | $4.7M | $3.8M | $22.8M | $8.3M | $6.5M | $3.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $2.4M | $1.1M | -$4.8M | -$3.1M | $7.7M | -$4.6M | -$2.2M | $4.3M | -$5.5M | -$2.0M | -$2.5M | $507.0K | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax | -$24.8M | -$66.2M | -$78.2M | -$179.1M | -$157.6M | -$177.2M | -$90.4M | -$100.5M | -$10.2M | -$7.2M | -$613.0K | $3.0M | $14.0M | $69.2M | $6.4M | $3.9M |
| Nonoperating Income Expense | -$10.4M | $3.5M | $23.2M | -$21.6M | -$18.6M | -$11.7M | $1.5M | $3.7M | $1.8M | $1.1M | $833.0K | $742.0K | $105.0K | |||
| Sales Revenue Services Gross | $280.4M | $235.8M | $192.2M | $148.2M | $116.6M | $94.4M | $76.0M | $65.0M | $58.7M | |||||||
| Cost Of Services | $50.7M | $42.4M | $37.1M | $29.7M | $22.4M | $19.9M | $16.0M | $14.5M | $13.6M | |||||||
| Amortization Of Intangible Assets | $19.1M | $20.4M | $21.1M | $8.3M | $6.9M | $8.8M | $6.2M | $5.0M | $3.8M | $3.6M | $2.2M | $1.6M | $1.4M | $788.0K | $94.0K | $0.00 |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$5.0K | $280.0K | -$184.0K | -$571.0K | $247.0K | -$203.0K | $473.0K | -$259.0K | $70.0K | |||||||
| Income Taxes Paid | $3.8M | $6.0M | $1.5M | $1.3M | $555.0K | $934.0K | $356.0K | $38.0K | $460.0K | $445.0K | $159.0K | $427.0K | $415.0K | $94.0K | $6.0K | $105.0K |
| Accrued Income Taxes Current | $32.6M | $12.1M | $10.3M | $13.9M | $6.4M | $5.4M | $5.2M | $2.8M | $2.3M | $1.9M | $1.5M | $1.8M | ||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | -$259.0K | $70.0K | -$50.0K | -$26.0K | -$41.0K | $22.0K | $15.0K | -$73.0K | ||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $66.3M | -$411.0K | -$1.5M | $2.4M | $2.3M | $9.3M | -$62.4M | $0.00 | $0.00 | |||||
| Deferred Revenue Current | $2.1M | $1.9M | $1.8M | $1.9M | $1.2M | $891.0K | $835.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.06 | $0.02 | $0.02 | $0.18 | $1.01 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.06 | $0.02 | $0.02 | $0.19 | $1.06 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.1M | $767.0K | -$4.3M | $3.0M | -$14.5M | -$10.3M | -$21.2M | -$7.5M | -$15.3M | -$26.0M | -$11.6M | -$26.0M | -$45.6M | -$43.6M | -$42.3M | -$43.9M | -$45.0M | -$40.2M | -$38.4M | -$41.9M | -$50.1M | -$47.1M | -$40.9M | -$34.3M | -$28.1M | -$23.8M | -$21.5M | -$15.4M | -$13.3M | -$88.5M | -$546.0K | -$2.2M | -$2.9M | -$1.3M | $27.0K | -$528.0K | -$1.1M | -$1.7M | -$1.9M | -$472.0K | $183.0K | $444.0K | $1.3M | $8.0K | -$1.9M | $89.0K | $2.2M | $2.1M | $1.7M | $1.9M | $1.7M | $8.6M | $63.9M | $2.6M | $832.0K | $1.9M | $1.5M | $2.0M | $1.0M | |
| Cost of Revenue * | $66.8M | $64.8M | $60.9M | $57.8M | $57.8M | $57.2M | $56.2M | $57.1M | $54.7M | $5.8M | $4.7M | $5.1M | $4.9M | $4.2M | $4.2M | $5.8M | $5.5M | $6.1M | $5.1M | $4.6M | $4.4M | $4.2M | $4.0M | $3.8M | $4.0M | $4.0M | $4.0M | $3.8M | $3.3M | $3.2M | $3.2M | $2.7M | $2.7M | $2.4M | $2.6M | $2.6M | $2.3M | $1.8M | $2.0M | $2.0M | ||||||||||||||||||||
| Revenue * | $185.1M | $184.1M | $181.4M | $178.9M | $181.0M | $178.1M | $181.0M | $185.0M | $183.3M | $184.4M | $187.4M | $187.6M | $181.4M | $156.9M | $151.6M | $148.3M | $144.7M | $136.7M | $129.1M | $121.8M | $121.5M | $118.6M | $109.5M | $96.7M | $93.8M | $89.9M | $85.7M | $83.2M | $79.3M | $75.6M | $72.5M | $69.1M | $66.5M | $63.7M | $63.2M | $60.0M | $57.3M | $53.2M | $50.9M | $47.9M | $43.5M | $41.4M | $39.6M | $37.9M | $35.8M | $32.7M | $30.8M | $29.3M | $28.7M | $26.4M | $25.3M | $25.3M | $24.2M | $23.3M | $19.8M | $18.5M | $17.8M | $17.4M | $16.8M | |
| Operating Income Loss | $9.7M | $5.3M | $565.0K | $9.0M | $7.2M | -$1.4M | -$9.4M | -$2.6M | -$1.4M | -$18.1M | -$25.0M | -$26.8M | -$40.5M | -$37.6M | -$37.2M | -$38.8M | -$40.0M | -$35.3M | -$33.1M | -$37.8M | -$46.2M | -$43.2M | -$37.9M | -$32.6M | -$27.4M | -$24.2M | -$22.0M | -$16.0M | -$13.7M | -$18.2M | -$4.5M | -$5.5M | -$3.7M | -$1.7M | -$379.0K | -$901.0K | -$3.0M | -$2.5M | -$1.7M | $79.0K | $52.0K | $825.0K | $2.5M | $503.0K | -$373.0K | -$1.8M | $2.3M | $2.9M | $3.7M | $2.5M | $2.5M | $14.4M | $2.2M | $2.6M | $865.0K | $1.6M | $1.4M | $2.0M | $842.0K | |
| Research And Development Expense | $27.2M | $27.9M | $28.4M | $29.8M | $31.3M | $32.1M | $32.8M | $34.2M | $35.3M | $35.1M | $36.0M | $35.0M | $27.9M | $28.5M | $25.4M | $23.7M | $21.6M | $21.5M | $19.9M | $19.4M | $18.3M | $18.1M | $16.9M | $14.1M | $13.1M | $10.4M | $8.9M | $8.7M | $8.4M | $7.5M | $7.5M | $6.8M | $7.2M | $6.1M | $6.4M | $6.4M | $5.1M | $4.3M | $3.9M | $3.5M | $3.4M | $3.3M | $3.3M | $2.6M | $2.3M | $2.2M | $2.1M | $2.0M | $1.8M | $1.8M | $2.0M | $1.5M | $1.4M | $1.1M | $1.3M | $1.2M | ||||
| Selling And Marketing Expense | $60.5M | $63.8M | $68.2M | $65.6M | $64.9M | $67.1M | $67.0M | $68.7M | $68.5M | $79.0M | $80.5M | $83.5M | $76.8M | $76.7M | $75.9M | $64.0M | $61.4M | $60.2M | $63.1M | $57.9M | $53.6M | $49.5M | $46.3M | $41.7M | $40.5M | $40.4M | $36.4M | $28.7M | $28.5M | $27.4M | $25.8M | $24.3M | $21.4M | $31.2M | $27.6M | $26.7M | $23.8M | $21.5M | $20.6M | $19.4M | $19.2M | $18.0M | $16.1M | $13.7M | $13.1M | $13.0M | $11.6M | $10.8M | $10.5M | $10.9M | $9.8M | $9.1M | $8.2M | |||||||
| General And Administrative Expense | $20.8M | $22.2M | $23.3M | $16.6M | $19.8M | $23.1M | $23.4M | $27.6M | $26.2M | $27.2M | $33.8M | $29.2M | $30.0M | $24.0M | $26.1M | $23.8M | $22.8M | $25.8M | $22.5M | $20.4M | $19.6M | $20.4M | $18.0M | $20.3M | $14.8M | $12.6M | $13.5M | $13.1M | $12.7M | $13.0M | $10.6M | $9.1M | $9.1M | $7.1M | $6.9M | $5.7M | $6.1M | $5.8M | $4.6M | $3.9M | $3.9M | $3.9M | $5.5M | $3.1M | $2.8M | $2.3M | $2.1M | $2.1M | $2.1M | $1.6M | $1.5M | $1.7M | $1.2M | |||||||
| Operating Expenses | $108.5M | $114.0M | $119.9M | $112.1M | $116.0M | $122.3M | $134.2M | $130.5M | $130.0M | $202.5M | $212.4M | $214.4M | $194.5M | $188.7M | $187.2M | $171.9M | $162.2M | $159.6M | $161.7M | $147.5M | $129.2M | $114.2M | $107.7M | $99.2M | $93.1M | $93.8M | $76.9M | $74.6M | $70.2M | $65.4M | $63.6M | $60.9M | $60.3M | $55.7M | $52.6M | $47.8M | $43.5M | $40.5M | $37.1M | $37.4M | $36.2M | $34.5M | $28.5M | $26.3M | $25.0M | $23.9M | $22.8M | $10.9M | $22.0M | $20.7M | $19.0M | $16.9M | $16.4M | $15.4M | $16.0M | |||||
| Income Tax Expense Benefit | $528.0K | $208.0K | $1.3M | $908.0K | $1.1M | $676.0K | $521.0K | -$389.0K | $1.4M | $37.0K | $599.0K | $405.0K | $87.0K | $233.0K | $256.0K | $301.0K | $137.0K | $228.0K | $280.0K | $256.0K | $148.0K | $112.0K | $130.0K | $91.0K | $142.0K | $70.8M | -$3.5M | -$1.2M | -$178.0K | $30.0K | -$15.0K | $37.0K | -$1.5M | -$557.0K | $423.0K | $785.0K | $79.0K | $627.0K | $1.4M | $672.0K | $1.7M | -$1.3M | $826.0K | $961.0K | $2.0M | $814.0K | $935.0K | $5.8M | -$62.1M | $15.0K | $22.0K | -$321.0K | $0.00 | $3.0K | $4.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.6M | $975.0K | -$3.0M | $3.9M | -$13.4M | -$9.6M | -$20.7M | -$7.8M | -$13.9M | -$26.0M | -$11.0M | -$25.6M | -$43.5M | -$42.1M | -$43.7M | -$39.9M | -$38.3M | -$41.7M | -$46.8M | -$40.7M | -$34.1M | -$23.7M | -$21.4M | -$15.3M | -$13.1M | -$17.7M | -$4.0M | -$3.4M | -$3.1M | -$1.3M | $12.0K | -$491.0K | -$2.6M | -$2.2M | -$1.5M | $313.0K | $262.0K | $1.1M | $2.7M | $680.0K | -$233.0K | -$1.2M | $2.3M | $3.0M | $3.7M | $2.6M | $2.5M | $14.4M | $1.8M | $2.6M | $854.0K | $1.6M | $1.5M | $2.0M | $1.0M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $701.0K | -$1.8M | $6.3M | -$9.3M | $8.4M | -$354.0K | $6.0M | -$4.3M | $1.4M | $10.2M | -$8.5M | -$8.4M | $895.0K | -$2.1M | $283.0K | $4.5M | $2.9M | $885.0K | $4.6M | -$3.3M | -$652.0K | -$549.0K | -$379.0K | -$1.7M | $198.0K | $1.2M | $1.8M | -$1.8M | -$1.5M | -$2.8M | -$972.0K | -$1.4M | $1.5M | -$1.0M | -$944.0K | $453.0K | $326.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $5.8M | -$1.1M | $1.9M | -$6.3M | -$6.2M | -$10.6M | -$15.3M | -$11.8M | -$13.6M | -$15.8M | -$20.2M | -$34.5M | -$42.7M | -$44.5M | -$43.7M | -$35.8M | -$35.5M | -$40.6M | -$42.5M | -$44.2M | -$34.8M | -$24.4M | -$21.7M | -$16.9M | -$88.5M | $844.0K | -$351.0K | -$3.3M | -$1.5M | -$3.2M | -$2.9M | -$3.3M | $958.0K | -$683.0K | $296.0K | $547.0K | $407.0K | $2.2M | $2.1M | $1.9M | $1.8M | $8.6M | $2.6M | $794.0K | $2.0M | |||||||||||||||
| Nonoperating Income Expense | $511.0K | $468.0K | $364.0K | $793.0K | -$12.7M | $1.7M | -$1.3M | $4.8M | -$12.5M | -$7.9M | $14.0M | $1.1M | -$5.9M | -$4.9M | -$4.8M | -$4.7M | -$5.2M | -$3.9M | -$3.6M | -$2.7M | -$1.6M | $579.0K | $635.0K | $719.0K | $610.0K | $569.0K | $463.0K | $2.1M | $583.0K | $408.0K | $391.0K | $410.0K | $397.0K | $272.0K | $204.0K | $234.0K | $246.0K | $200.0K | $177.0K | $586.0K | $1.0K | |||||||||||||||||||
| Sales Revenue Services Gross | $75.3M | $71.9M | $68.1M | $65.1M | $62.7M | $60.1M | $57.7M | $55.3M | $52.2M | $48.9M | $47.0M | $44.2M | $40.0M | $37.8M | $36.1M | $34.3M | $32.5M | $29.7M | $27.8M | $26.5M | $25.9M | $24.0M | $23.1M | $23.2M | $22.1M | $21.2M | $18.0M | $17.0M | $16.7M | $16.1M | $15.4M | |||||||||||||||||||||||||||||
| Cost Of Services | $14.0M | $12.3M | $12.8M | $11.7M | $10.8M | $10.5M | $10.8M | $10.2M | $9.7M | $9.7M | $9.2M | $8.5M | $7.7M | $7.5M | $7.5M | $7.0M | $6.9M | $5.6M | $5.2M | $4.8M | $5.2M | $4.9M | $5.2M | $5.7M | $5.3M | $4.9M | $4.1M | $3.8M | $3.8M | $3.6M | $3.4M | |||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $3.5M | $5.1M | $5.1M | $5.5M | $1.3M | $2.2M | $1.5M | $1.4M | $1.5M | $960.0K | $546.0K | $567.0K | $340.0K | $357.0K | $26.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0K | -$16.0K | $7.0K | $290.0K | -$31.0K | -$5.0K | -$94.0K | -$63.0K | -$15.0K | -$33.0K | -$73.0K | -$43.0K | $422.0K | -$12.0K | -$3.0K | $121.0K | -$101.0K | $149.0K | $113.0K | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $574.0K | $479.0K | $336.0K | $461.0K | $337.0K | $165.0K | $218.0K | $127.0K | $69.0K | $87.0K | $52.0K | $85.0K | $156.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $37.8M | $35.9M | $34.1M | $29.6M | $31.1M | $31.6M | $31.9M | $14.4M | $12.1M | $11.3M | $14.3M | $11.6M | $9.2M | $11.7M | $12.2M | $11.6M | $14.5M | $12.4M | $7.9M | $5.4M | $5.3M | $6.7M | $5.1M | $5.4M | $5.4M | $4.8M | $3.8M | $3.4M | $2.9M | $2.6M | $2.5M | $2.1M | $1.7M | $2.1M | $2.0M | $1.7M | $1.6M | $1.4M | $1.7M | $2.0M | ||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $149.0K | $113.0K | -$213.0K | $198.0K | $27.0K | -$170.0K | -$39.0K | $146.0K | -$245.0K | -$29.0K | -$48.0K | -$122.0K | -$51.0K | $86.0K | -$8.0K | $10.0K | -$65.0K | -$44.0K | $41.0K | $26.0K | -$8.0K | -$38.0K | $15.0K | |||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$1.5M | -$44.0K | $476.0K | $610.0K | $873.0K | $5.8M | -$336.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $3.4M | $2.8M | $2.6M | $2.6M | $2.5M | $2.1M | $2.1M | $2.3M | $2.1M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $1.7M | $3.2M | $2.2M | $1.6M | $952.0K | $985.0K | $708.0K | $1.0M | $1.3M | $691.0K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.01 | $0.01 | $0.00 | -$0.02 | $0.00 | $0.02 | $0.03 | $0.03 | $0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.01 | $0.01 | $0.00 | -$0.02 | $0.00 | $0.02 | $0.03 | $0.03 | $0.02 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $99.9M | $182.4M | $160.5M | $190.7M | $249.4M | $218.8M | $288.6M | $275.3M | $272.2M | $278.2M | $137.0M | $118.5M | $15.9M | $13.3M | $9.0M | ||
| Cash And Cash Equivalents At Carrying Value | $116.3M | $111.4M | $91.2M | $112.5M | $137.4M | $276.6M | $31.7M | $41.0M | $53.1M | $59.2M | $50.3M | $22.4M | $16.5M | $18.1M | $16.4M | ||
| Goodwill | $266.6M | $266.9M | $266.9M | $131.5M | $128.3M | $39.7M | $40.1M | $46.1M | $47.4M | $36.9M | $38.5M | $25.2M | $25.2M | $1.2M | |||
| Retained Earnings Accumulated Deficit | -$860.5M | -$792.9M | -$766.4M | -$591.1M | -$422.7M | -$250.3M | -$201.5M | -$114.6M | -$109.9M | -$104.7M | -$106.7M | -$109.2M | -$123.1M | -$192.3M | |||
| Property Plant And Equipment Net | $53.2M | $57.9M | $79.0M | $93.1M | $94.4M | $52.8M | $35.7M | $24.1M | $12.4M | $10.2M | $7.7M | $6.7M | $3.8M | $2.4M | |||
| Other Liabilities Noncurrent | $7.3M | $7.0M | $3.0M | $2.6M | $2.5M | $6.2M | $2.2M | $1.9M | $3.3M | $1.4M | $1.6M | $1.8M | $68.0K | $39.0K | |||
| Other Assets Noncurrent | $12.8M | $15.9M | $18.0M | $20.6M | $19.8M | $3.0M | $2.8M | $407.0K | $3.1M | $1.5M | $1.2M | $572.0K | $278.0K | $686.0K | |||
| Other Assets Current | $35.3M | $34.6M | $38.0M | $34.1M | $35.7M | $15.1M | $10.0M | $8.1M | $5.4M | $2.3M | $2.0M | $732.0K | $806.0K | $584.0K | |||
| Liabilities Current | $172.6M | $229.9M | $191.5M | $121.4M | $123.4M | $74.7M | $56.3M | $43.3M | $34.7M | $21.8M | $18.1M | $13.7M | $12.2M | $10.7M | |||
| Liabilities And Stockholders Equity | $756.0M | $841.8M | $910.3M | $678.4M | $700.6M | $546.4M | $277.2M | $333.9M | $313.5M | $295.6M | $299.2M | $152.6M | $130.7M | $26.6M | |||
| Liabilities | $654.0M | $741.9M | $727.9M | $517.9M | $509.9M | $297.0M | $58.4M | $45.3M | $38.1M | $23.4M | $21.0M | $15.6M | $12.3M | $10.7M | |||
| Intangible Assets Net Excluding Goodwill | $86.7M | $107.1M | $128.2M | $17.1M | $24.0M | $11.7M | $12.0M | $17.0M | $21.5M | $12.3M | $15.1M | $10.2M | $11.6M | $214.0K | |||
| Common Stock Value | $125.0K | $115.0K | $118.0K | $109.0K | $103.0K | $96.0K | $93.0K | $91.0K | $89.0K | $88.0K | $88.0K | $72.0K | $71.0K | $62.0K | |||
| Assets Current | $247.8M | $273.1M | $275.6M | $276.5M | $277.2M | $397.4M | $178.6M | $197.4M | $185.9M | $191.6M | $116.9M | $63.7M | $35.9M | $22.1M | |||
| Assets | $756.0M | $841.8M | $910.3M | $678.4M | $700.6M | $546.4M | $277.2M | $333.9M | $313.5M | $295.6M | $299.2M | $152.6M | $130.7M | $26.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.6M | -$12.9M | -$7.9M | -$4.2M | -$12.2M | -$7.4M | -$5.6M | -$9.6M | -$4.2M | -$2.1M | $430.0K | -$36.0K | -$58.0K | -$73.0K | |||
| Accounts Receivable Net Current | $59.0M | $62.3M | $57.4M | $51.2M | $37.8M | $20.2M | $16.3M | $14.3M | $11.1M | $6.6M | $5.5M | $3.9M | $2.3M | $863.0K | |||
| Accounts Payable Current | $48.9M | $46.8M | $49.7M | $31.2M | $40.3M | $32.3M | $23.9M | $18.6M | $11.0M | $7.8M | $6.8M | $5.6M | $5.5M | $4.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $112.7M | $100.7M | $121.2M | $156.4M | $284.7M | $39.8M | $41.0M | $33.6M | |||||||||
| Short Term Investments | $0.00 | $1.0M | $26.2M | $44.8M | $40.3M | $33.5M | $69.9M | $120.6M | $134.0M | $129.3M | $124.0M | $47.2M | $2.0M | $1.9M | $1.9M | ||
| Other Accrued Liabilities Current | $23.2M | $14.5M | $37.3M | $6.8M | $6.0M | $5.7M | $4.1M | $3.0M | $1.9M | $862.0K | $884.0K | $1.4M | |||||
| Employee Related Liabilities Current | $36.3M | $29.9M | $22.7M | $18.4M | $17.4M | $11.5M | $10.1M | $5.7M | $4.6M | $3.6M | $3.1M | $1.7M | |||||
| Gain Loss On Sale Of Other Assets | $0.00 | $0.00 | $1.0M | $0.00 | $13.0M | $0.00 | $0.00 | ||||||||||
| Repayments Of Long Term Capital Lease Obligations | $949.0K | $1.1M | $674.0K | $446.0K | $149.0K | $85.0K | $86.0K | $275.0K | $38.0K | $50.0K | |||||||
| Restricted Cash Noncurrent | $105.0K | $818.0K | $818.0K | $462.0K | $8.6M | $8.1M | $8.1M | ||||||||||
| Restricted Cash Current | $356.0K | $511.0K | $8.7M | $8.2M | $10.4M | $0.00 | $0.00 | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.2M | $7.5M | -$19.5M | -$6.0M | $8.9M | $27.9M | $6.0M | -$1.6M | $1.7M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$27.4M | $4.0M | $12.0M | -$20.5M | -$35.2M | -$128.3M | $244.9M | -$1.2M | $7.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $142.9M | $133.2M | $128.2M | $122.2M | $113.0M | $109.8M | $104.6M | $102.0M | $109.7M | $110.4M | $104.9M | $90.0M | $84.8M | $133.5M | $117.2M | $152.6M | $156.8M | $167.4M | $174.5M | $178.9M | $219.5M | $238.9M | $230.1M | $227.7M | $239.4M | $251.8M | $220.4M | $306.9M | $311.8M | $282.3M | $281.3M | $277.0M | $269.3M | $267.7M | $276.4M | $285.8M | $284.5M | $280.7M | $275.4M | $145.3M | $141.2M | $134.0M | $131.0M | $127.6M | $53.9M | $48.1M | $18.2M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $86.9M | $75.9M | $81.3M | $88.1M | $104.2M | $117.4M | $130.8M | $168.5M | $144.0M | $122.2M | $93.0M | $100.5M | $92.7M | $200.4M | $103.0M | $109.3M | $106.9M | $121.8M | $116.7M | $184.8M | $162.2M | $269.0M | $28.3M | $24.7M | $34.6M | $31.8M | $34.6M | $53.2M | $33.5M | $32.1M | $27.5M | $33.6M | $23.9M | $28.8M | $29.3M | $52.6M | $56.0M | $55.1M | $172.1M | $59.3M | $55.9M | $44.6M | $38.1M | $36.3M | $20.0M | $17.2M | $16.9M | $18.6M | $17.9M | $18.1M | $17.1M | ||||||
| Goodwill | $274.0M | $273.8M | $274.5M | $271.5M | $266.2M | $269.2M | $266.4M | $267.5M | $265.7M | $266.4M | $265.6M | $262.4M | $265.0M | $131.2M | $130.9M | $131.6M | $132.1M | $130.2M | $129.0M | $131.0M | $131.9M | $39.4M | $39.4M | $39.5M | $39.7M | $39.6M | $47.5M | $46.9M | $44.3M | $45.3M | $45.9M | $48.1M | $48.7M | $48.0M | $37.5M | $38.1M | $38.8M | $38.2M | $23.9M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $22.6M | $2.5M | |||||||||||
| Retained Earnings Accumulated Deficit | -$886.2M | -$891.3M | -$892.0M | -$887.7M | -$882.3M | -$885.3M | -$870.8M | -$836.9M | -$815.7M | -$808.2M | -$783.5M | -$757.4M | -$745.8M | -$720.9M | -$677.3M | -$635.0M | -$546.0M | -$505.8M | -$467.4M | -$372.6M | -$325.5M | -$284.6M | -$222.2M | -$198.4M | -$176.9M | -$188.2M | -$99.7M | -$99.1M | -$111.7M | -$110.4M | -$110.4M | -$108.8M | -$107.1M | -$105.2M | -$104.9M | -$105.4M | -$106.7M | -$104.7M | -$104.8M | -$107.0M | -$110.8M | -$112.8M | -$114.5M | -$187.0M | -$189.6M | -$190.4M | |||||||||||
| Property Plant And Equipment Net | $46.9M | $47.4M | $48.0M | $47.9M | $49.2M | $50.4M | $51.4M | $55.7M | $53.5M | $54.5M | $60.9M | $68.7M | $73.9M | $81.6M | $86.9M | $90.8M | $94.5M | $96.2M | $96.1M | $89.8M | $64.8M | $57.7M | $47.7M | $42.4M | $38.1M | $32.6M | $29.6M | $27.0M | $15.2M | $15.3M | $13.0M | $12.0M | $11.3M | $11.7M | $10.2M | $9.6M | $8.3M | $7.5M | $6.3M | $6.6M | $6.9M | $7.2M | $5.2M | $3.5M | $3.3M | $2.4M | |||||||||||
| Other Liabilities Noncurrent | $2.1M | $2.4M | $3.3M | $3.5M | $5.4M | $4.6M | $5.2M | $8.3M | $4.5M | $7.2M | $6.8M | $6.5M | $2.9M | $2.1M | $4.9M | $5.4M | $8.2M | $9.1M | $4.1M | $17.7M | $21.0M | $8.3M | $5.1M | $4.0M | $3.0M | $1.2M | $1.6M | $1.9M | $3.0M | $3.3M | $3.1M | $3.7M | $4.0M | $4.7M | $1.4M | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $1.9M | $1.8M | $39.0K | $400.0K | $409.0K | $428.0K | |||||||||||
| Other Assets Noncurrent | $12.7M | $13.3M | $14.2M | $13.4M | $14.3M | $14.1M | $13.4M | $14.0M | $14.3M | $15.1M | $16.2M | $17.0M | $18.0M | $17.3M | $18.9M | $20.2M | $20.8M | $20.7M | $20.2M | $21.5M | $18.1M | $9.5M | $3.1M | $2.9M | $3.0M | $967.0K | $417.0K | $432.0K | $6.6M | $5.4M | $3.8M | $2.4M | $1.7M | $1.5M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $983.0K | $395.0K | $409.0K | $422.0K | $647.0K | $660.0K | $1.0M | |||||||||||
| Other Assets Current | $34.8M | $34.3M | $36.4M | $34.7M | $30.1M | $29.8M | $32.7M | $32.5M | $34.0M | $32.9M | $32.4M | $37.5M | $38.5M | $32.3M | $32.9M | $36.1M | $39.6M | $39.1M | $35.3M | $25.7M | $22.8M | $20.4M | $13.2M | $13.9M | $11.1M | $10.2M | $12.0M | $9.8M | $5.6M | $6.7M | $5.1M | $5.1M | $4.3M | $4.0M | $2.5M | $2.7M | $2.2M | $2.0M | $4.1M | $955.0K | $736.0K | $933.0K | $810.0K | $819.0K | $1.1M | $536.0K | |||||||||||
| Liabilities Current | $179.9M | $183.7M | $176.4M | $169.2M | $176.0M | $208.8M | $172.4M | $230.5M | $229.1M | $236.3M | $164.8M | $169.0M | $175.4M | $121.5M | $120.9M | $121.2M | $127.8M | $116.4M | $121.5M | $121.6M | $109.0M | $88.8M | $71.2M | $66.3M | $60.7M | $53.4M | $49.3M | $46.4M | $38.5M | $37.3M | $35.4M | $30.4M | $26.7M | $25.7M | $20.1M | $20.3M | $19.8M | $19.5M | $14.8M | $14.3M | $13.1M | $11.9M | $13.0M | $12.4M | $13.1M | $10.6M | |||||||||||
| Liabilities And Stockholders Equity | $661.5M | $670.8M | $684.3M | $683.2M | $698.2M | $740.1M | $755.7M | $826.7M | $823.7M | $828.5M | $836.1M | $855.9M | $889.1M | $755.8M | $672.8M | $675.7M | $692.8M | $687.2M | $688.1M | $732.5M | $666.6M | $558.5M | $304.0M | $309.6M | $315.6M | $274.9M | $357.8M | $360.1M | $323.8M | $322.0M | $315.6M | $303.6M | $298.6M | $307.0M | $308.0M | $307.3M | $303.2M | $296.6M | $161.9M | $157.3M | $148.9M | $144.7M | $140.6M | $66.6M | $61.7M | $29.3M | |||||||||||
| Liabilities | $518.7M | $537.6M | $556.2M | $561.0M | $585.2M | $630.3M | $651.2M | $717.0M | $713.3M | $723.6M | $746.1M | $771.2M | $755.6M | $638.7M | $520.3M | $518.9M | $525.4M | $512.8M | $509.2M | $513.0M | $427.7M | $328.3M | $76.3M | $70.3M | $63.7M | $54.5M | $50.9M | $48.3M | $41.6M | $40.7M | $38.7M | $34.3M | $30.9M | $30.6M | $22.2M | $22.9M | $22.4M | $21.2M | $16.6M | $16.1M | $15.0M | $13.7M | $13.0M | $12.8M | $13.5M | $11.1M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $57.4M | $61.0M | $64.5M | $67.9M | $71.4M | $76.5M | $81.6M | $91.8M | $96.9M | $102.0M | $112.2M | $117.5M | $122.7M | $13.5M | $14.6M | $15.8M | $18.4M | $20.0M | $21.8M | $26.5M | $28.4M | $10.1M | $13.3M | $12.2M | $13.6M | $12.7M | $15.0M | $16.0M | $16.7M | $18.2M | $19.5M | $23.1M | $25.1M | $28.5M | $13.0M | $13.8M | $14.7M | $15.6M | $9.5M | $9.9M | $10.6M | $10.9M | $11.3M | $12.0M | $12.3M | $1.2M | |||||||||||
| Common Stock Value | $139.0K | $139.0K | $136.0K | $134.0K | $131.0K | $131.0K | $128.0K | $123.0K | $122.0K | $119.0K | $113.0K | $111.0K | $120.0K | $112.0K | $113.0K | $111.0K | $107.0K | $106.0K | $104.0K | $101.0K | $100.0K | $97.0K | $96.0K | $95.0K | $92.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $88.0K | $87.0K | $88.0K | $90.0K | $89.0K | $89.0K | $88.0K | $73.0K | $73.0K | $72.0K | $72.0K | $71.0K | $62.0K | $62.0K | $62.0K | |||||||||||
| Assets Current | $203.9M | $205.6M | $208.0M | $203.9M | $219.1M | $246.4M | $257.8M | $302.5M | $281.9M | $274.5M | $254.6M | $263.7M | $272.7M | $368.4M | $272.9M | $266.2M | $274.3M | $268.5M | $267.8M | $302.4M | $267.1M | $357.1M | $161.5M | $175.3M | $186.0M | $189.2M | $194.2M | $202.1M | $192.5M | $189.2M | $184.9M | $174.9M | $168.7M | $174.1M | $200.3M | $198.6M | $192.7M | $186.8M | $74.5M | $68.1M | $51.9M | $47.1M | $44.6M | $25.3M | $22.8M | $22.2M | |||||||||||
| Assets | $661.5M | $670.8M | $684.3M | $683.2M | $698.2M | $740.1M | $755.7M | $826.7M | $823.7M | $828.5M | $836.1M | $855.9M | $889.1M | $755.8M | $672.8M | $675.7M | $692.8M | $687.2M | $688.1M | $732.5M | $666.6M | $558.5M | $304.0M | $309.6M | $315.6M | $274.9M | $357.8M | $360.1M | $323.8M | $322.0M | $315.6M | $303.6M | $298.6M | $307.0M | $308.0M | $307.3M | $303.2M | $296.6M | $161.9M | $157.3M | $148.9M | $144.7M | $140.6M | $66.6M | $61.7M | $29.3M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.0M | -$4.7M | -$2.9M | -$9.1M | -$12.9M | -$3.5M | -$11.9M | -$9.5M | -$15.5M | -$11.2M | -$14.7M | -$24.9M | -$16.4M | -$5.3M | -$6.1M | -$3.9M | -$3.5M | -$8.0M | -$10.9M | -$6.6M | -$11.1M | -$7.9M | -$8.1M | -$7.4M | -$7.2M | -$6.4M | -$6.4M | -$7.8M | -$10.3M | -$8.4M | -$6.8M | -$3.3M | -$2.1M | -$679.0K | -$1.2M | -$26.0K | $969.0K | $227.0K | -$91.0K | -$101.0K | -$35.0K | $9.0K | -$32.0K | -$88.0K | -$96.0K | -$58.0K | |||||||||||
| Accounts Receivable Net Current | $54.7M | $66.9M | $60.5M | $49.7M | $52.3M | $64.6M | $59.2M | $63.0M | $61.1M | $65.0M | $53.8M | $58.3M | $55.4M | $48.4M | $51.2M | $49.8M | $50.4M | $43.0M | $40.6M | $37.4M | $30.7M | $23.4M | $19.1M | $18.9M | $17.7M | $17.9M | $15.2M | $14.5M | $13.1M | $11.7M | $11.5M | $9.9M | $10.1M | $8.0M | $7.2M | $7.3M | $5.9M | $5.2M | $4.7M | $3.6M | $3.6M | $4.2M | $2.8M | $1.9M | $1.8M | $1.1M | |||||||||||
| Accounts Payable Current | $36.0M | $43.3M | $42.9M | $45.8M | $53.1M | $51.3M | $51.7M | $49.5M | $49.4M | $42.5M | $40.6M | $43.8M | $42.6M | $24.7M | $29.6M | $33.2M | $32.3M | $35.3M | $39.3M | $50.3M | $42.1M | $32.7M | $28.3M | $27.6M | $26.9M | $21.8M | $20.1M | $20.5M | $12.5M | $14.0M | $12.6M | $9.9M | $9.9M | $9.7M | $7.3M | $8.9M | $8.2M | $6.5M | $5.9M | $5.5M | $5.2M | $5.1M | $6.4M | $4.5M | $4.7M | $3.4M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $88.2M | $76.7M | $82.2M | $89.3M | $104.6M | $117.9M | $131.2M | $116.7M | $169.3M | $145.0M | $123.2M | $94.3M | $101.8M | $94.1M | $209.0M | $111.6M | $117.9M | $122.4M | $137.4M | $135.7M | $203.8M | $181.2M | $277.1M | $36.4M | $32.8M | $42.7M | $31.8M | ||||||||||||||||||||||||||||||
| Short Term Investments | $0.00 | $0.00 | $0.00 | $1.0M | $4.7M | $15.9M | $37.4M | $30.4M | $48.9M | $44.6M | $44.6M | $31.2M | $41.7M | $31.4M | $40.6M | $30.3M | $29.3M | $27.5M | $104.2M | $109.9M | $129.2M | $132.5M | $124.6M | $139.2M | $137.7M | $139.6M | $130.7M | $120.4M | $127.7M | $135.3M | $129.5M | $126.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | ||||||||||||||||
| Other Accrued Liabilities Current | $14.9M | $14.1M | $18.4M | $14.6M | $16.5M | $17.1M | $18.8M | $16.5M | $13.0M | $14.0M | $20.4M | $21.9M | $26.9M | $23.7M | $19.3M | $11.3M | $5.6M | $5.2M | $6.7M | $6.7M | $5.6M | $4.9M | $3.6M | $3.0M | $3.2M | $3.7M | $3.3M | $3.4M | $1.4M | $1.3M | $1.5M | $1.7M | $796.0K | $905.0K | $791.0K | $761.0K | $825.0K | $1.7M | $2.4M | $2.2M | |||||||||||||||||
| Employee Related Liabilities Current | $20.6M | $21.8M | $26.4M | $29.6M | $29.8M | $32.9M | $33.7M | $29.3M | $30.6M | $27.9M | $30.0M | $28.7M | $27.8M | $24.4M | $25.8M | $22.1M | $19.3M | $17.6M | $16.4M | $16.8M | $15.8M | $12.2M | $12.0M | $10.0M | $9.6M | $9.9M | $7.8M | $7.3M | $6.6M | $5.5M | $5.3M | $5.3M | $3.6M | $3.7M | $3.8M | $3.0M | $3.1M | $3.3M | $2.6M | $1.9M | |||||||||||||||||
| Gain Loss On Sale Of Other Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $12.0M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $277.0K | $351.0K | $182.0K | $54.0K | $46.0K | $5.0K | $43.0K | $9.0K | -$9.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash Noncurrent | $0.00 | $0.00 | $812.0K | $812.0K | $0.00 | $0.00 | $0.00 | $462.0K | $462.0K | $818.0K | $818.0K | $818.0K | $818.0K | $462.0K | $462.0K | $462.0K | $8.6M | $8.6M | $8.6M | $15.6M | $15.6M | $8.1M | |||||||||||||||||||||||||||||||||||
| Restricted Cash Current | $1.3M | $812.0K | $105.0K | $462.0K | $462.0K | $462.0K | $461.0K | $356.0K | $521.0K | $165.0K | $511.0K | $511.0K | $590.0K | $8.2M | $8.2M | $8.2M | $7.0M | $6.9M | $10.4M | $3.5M | $3.5M | $0.00 | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.9M | $12.1M | -$6.1M | -$23.8M | -$4.1M | $5.6M | $13.8M | $460.0K | $36.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.1M | $14.5M | $10.5M | -$6.6M | -$3.2M | -$20.7M | -$7.6M | $2.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$75.1M | -$83.4M | -$37.8M | $105.4M | $13.2M | $72.1M | $249.2M | -$16.4M | $1.6M | -$7.2M | -$14.9M | $130.5M | $2.0M | -$274.0K | -$4.8M | $137.0K |
| Investing Cash Flow * | -$16.4M | $8.5M | $6.1M | -$160.0M | -$36.3M | -$106.3M | $10.9M | -$7.3M | -$22.2M | -$36.3M | -$12.3M | -$136.5M | -$5.9M | -$3.0M | -$5.4M | -$948.0K |
| Operating Cash Flow * | $63.6M | $79.0M | $48.8M | $34.7M | -$14.1M | -$93.9M | -$14.9M | $22.0M | $28.5M | $23.6M | $21.2M | $14.9M | $31.8M | $9.2M | $8.6M | $2.5M |
| Share Based Compensation | $39.9M | $61.9M | $89.5M | $133.3M | $107.6M | $70.9M | $44.5M | $29.2M | $21.5M | $16.3M | $9.3M | $7.6M | $2.6M | $1.5M | $458.0K | $204.0K |
| Payments To Acquire Property Plant And Equipment | $2.4M | $2.7M | $3.0M | $4.1M | $6.4M | $35.8M | $9.1M | $9.2M | $8.9M | $4.9M | $5.8M | $2.9M | $5.7M | $2.3M | $2.1M | $1.1M |
| Increase Decrease In Other Operating Assets | $7.6M | $2.3M | -$2.2M | $4.0M | $4.0M | $33.1M | $4.3M | $3.1M | $2.5M | $1.5M | $196.0K | $488.0K | $30.0K | -$489.0K | -$75.0K | -$41.0K |
| Increase Decrease In Accounts Receivable | -$7.8M | -$753.0K | $8.5M | -$6.9M | $14.9M | $12.7M | $5.4M | $2.4M | $4.8M | $4.5M | $1.5M | $1.6M | $2.2M | $1.1M | $358.0K | $253.0K |
| Increase Decrease In Deferred Revenue | -$3.5M | -$3.2M | -$168.0K | $4.0M | $14.7M | $4.9M | $802.0K | $310.0K | $195.0K | -$273.0K | -$1.1M | $681.0K | $345.0K | $197.0K | $475.0K | $944.0K |
| Proceeds From Stock Plans | $3.7M | $4.9M | $4.7M | $16.1M | $13.3M | $14.3M | $12.2M | $7.2M | $5.1M | $4.8M | $4.5M | $5.2M | $2.5M | $3.0M | $2.3M | $399.0K |
| Increase Decrease In Deferred Charges | $22.9M | $31.1M | $44.2M | $53.0M | $46.4M | $25.3M | $0.00 | $0.00 | $224.0K | $207.0K | -$163.0K | $60.0K | $1.0K | -$16.0K | $86.0K | |
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $4.7M | $15.9M | $13.3M | $7.8M | $4.5M | $2.2M | $4.6M | $5.4M | $4.5M | $5.2M | $2.4M | $3.1M | $2.3M | $399.0K |
| Payments For Software | $11.1M | $14.3M | $11.9M | $20.4M | $28.8M | $31.6M | $25.6M | $12.5M | $5.5M | $2.1M | $724.0K | $755.0K | $190.0K | $0.00 | $0.00 | |
| Payments To Acquire Marketable Securities | $0.00 | $6.2M | $53.3M | $83.4M | $52.2M | $42.2M | $54.1M | $115.2M | $140.0M | $126.7M | $106.0M | $141.6M | $0.00 | $0.00 | $2.0M | $0.00 |
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $60.2M | $45.0M | $45.0M | $0.00 | $7.8M | $22.4M | $3.0M | $11.7M | $19.4M | $489.0K | $419.0K | $2.6M | $7.7M | $212.0K |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $1.0M | $31.7M | $66.2M | $60.0M | $60.5M | $26.0M | $50.7M | $100.4M | $93.8M | $64.4M | $63.5M | $0.00 | $0.00 | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $3.2M | $0.00 | $1.3M | $125.4M | $10.4M | $59.1M | $5.6M | $0.00 | $2.9M | $23.2M | $0.00 | $18.5M | $0.00 | $713.0K | $998.0K | $0.00 |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $0.00 | $8.3M | $13.3M | $1.0M | $36.5M | $54.6M | $27.8M | $41.3M | $56.3M | $36.8M | $24.2M | $0.00 | $0.00 | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$24.8M | -$4.2M | -$24.4M | -$8.7M | -$10.0M | $2.2M | $17.3M | $11.9M | $8.1M | $9.5M | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $577.0K | -$126.0K | -$5.0M | -$585.0K | $2.0M | -$168.0K | -$362.0K | $444.0K | -$426.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$17.3M | -$352.0K | -$25.0M | $65.0K | $3.4M | -$134.0K | $1.4M | $501.0K | -$685.0K | $28.0K | $257.0K | $76.0K | $1.2M | -$30.0K | -$780.0K | -$115.0K | ||||||||||||||||
| Investing Cash Flow * | -$4.4M | -$3.1M | $6.8M | -$5.8M | -$11.1M | -$11.9M | $11.2M | $1.8M | $6.4M | -$12.6M | -$28.9M | -$8.9M | -$794.0K | -$1.0M | -$900.0K | -$1.9M | ||||||||||||||||
| Operating Cash Flow * | $11.9M | $18.1M | $26.5M | $5.8M | $4.0M | -$9.3M | -$20.5M | $789.0K | $6.2M | $6.5M | $4.7M | $4.7M | $5.2M | $14.9M | $2.1M | $2.1M | ||||||||||||||||
| Share Based Compensation | $6.4M | $12.8M | $18.2M | $27.8M | $36.6M | $22.8M | $13.6M | $8.9M | $6.4M | $5.1M | $3.0M | $1.8M | $907.0K | $556.0K | $266.0K | $73.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $377.0K | $382.0K | $186.0K | $971.0K | $878.0K | $2.5M | $2.0M | $1.2M | $2.3M | $1.6M | $1.1M | $1.0M | $466.0K | $1.0M | $185.0K | -$629.0K | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $3.0M | $658.0K | -$2.3M | $692.0K | $2.6M | $3.0M | $5.7M | $419.0K | $1.6M | $575.0K | $470.0K | $175.0K | $306.0K | $148.0K | -$60.0K | -$30.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $9.5M | $732.0K | $3.4M | $99.0K | -$924.0K | $3.4M | $3.8M | $1.5M | $147.0K | $1.0M | $612.0K | $402.0K | -$132.0K | $626.0K | $255.0K | -$147.0K | ||||||||||||||||
| Increase Decrease In Deferred Revenue | $3.7M | -$755.0K | $5.5M | -$605.0K | $1.0M | $2.4M | $832.0K | $293.0K | -$61.0K | $211.0K | -$704.0K | -$352.0K | -$373.0K | $183.0K | $144.0K | -$253.0K | ||||||||||||||||
| Proceeds From Stock Plans | $0.00 | $65.0K | $3.5M | $2.0K | $1.5M | $1.0M | $720.0K | $1.0M | $336.0K | $170.0K | $1.3M | $87.0K | $267.0K | $14.0K | ||||||||||||||||||
| Increase Decrease In Deferred Charges | $4.5M | $4.8M | $7.2M | $9.2M | $11.6M | $13.2M | $8.7M | $5.1M | $0.00 | $120.0K | $53.0K | -$157.0K | $30.0K | -$14.0K | $5.0K | -$17.0K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $65.0K | $127.0K | $6.8M | $3.4M | $1.3M | $4.7M | -$66.0K | $140.0K | -$788.0K | $1.5M | -$280.0K | -$595.0K | $777.0K | ||||||||
| Payments For Software | $4.0M | $3.0M | $3.5M | $2.3M | $6.5M | $8.9M | $7.7M | $5.1M | $2.1M | $707.0K | $471.0K | $0.00 | $328.0K | $0.00 | ||||||||||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $3.1M | $18.8M | $28.7M | $17.2M | $13.5M | $19.5M | $21.3M | $42.6M | $34.4M | $30.1M | $0.00 | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.8M | $0.00 | $229.0K | $1.1M | $629.0K | $25.0K | $48.0K | $120.0K | $74.0K | $1.0M | -$120.0K | |||||||||||||||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $0.00 | $1.0M | $13.6M | $15.6M | $14.7M | $16.6M | $4.6M | $18.4M | $25.5M | $17.0M | $7.8M | $3.3M | $0.00 | |||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.3M | $0.00 | $0.00 | $2.6M | $0.00 | $0.00 | $23.4M | $0.00 | $0.00 | $715.0K | -$998.0K | ||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $1.9M | $10.3M | $0.00 | $29.8M | $11.9M | $5.3M | $15.3M | $22.6M | $19.0M | $0.00 | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.3M | -$1.4M | -$2.1M | -$13.8M | -$5.1M | -$519.0K | -$588.0K | $3.9M | $2.9M | $597.0K | ||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.8M | -$164.0K | $2.2M | -$6.7M | $436.0K | $580.0K | $413.0K | -$256.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.21 | -$0.56 | -$0.63 | -$1.55 | -$1.57 | -$1.72 | -$0.94 | -$1.14 | -$0.05 | -$0.06 | $0.02 | $0.03 | $0.19 | $0.99 | $0.10 | $0.06 |
| Earnings Per Share Basic | $-0.21 | $-0.56 | $-0.63 | $-1.55 | $-1.57 | $-1.72 | $-1.14 | $-0.05 | $-0.06 | $0.02 | $0.03 | $0.20 | $1.04 | $0.10 | $0.06 | |
| Weighted Average Number Of Shares Outstanding Basic | 129.8M | 121.1M | 116.0M | 113.4M | 105.7M | 100.0M | 92.0M | 90.3M | 88.5M | 89.1M | 78.3M | 71.4M | 66.4M | 63.1M | 62.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 129.8M | 121.1M | 116.0M | 113.4M | 105.7M | 100.0M | 92.0M | 90.3M | 88.5M | 91.7M | 81.7M | 74.7M | 70.1M | 65.9M | 63.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | $0.01 | -$0.03 | $0.02 | -$0.11 | -$0.08 | -$0.17 | -$0.06 | -$0.13 | -$0.23 | -$0.10 | -$0.22 | -$0.39 | -$0.38 | -$0.38 | -$0.40 | -$0.42 | -$0.38 | -$0.37 | -$0.40 | -$0.49 | -$0.47 | -$0.42 | -$0.36 | -$0.29 | -$0.25 | -$0.23 | -$0.16 | -$0.14 | -$0.96 | -$0.01 | -$0.02 | -$0.03 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | $0.00 | $0.01 | $0.01 | $0.00 | -$0.02 | $0.00 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.12 | $0.87 | $0.04 | $0.01 | $0.03 | $0.02 | $0.03 | $0.02 |
| Earnings Per Share Basic | $0.04 | $0.01 | $-0.03 | $0.02 | $-0.11 | $-0.08 | $-0.17 | $-0.06 | $-0.13 | $-0.23 | $-0.10 | $-0.22 | $-0.39 | $-0.38 | $-0.38 | $-0.40 | $-0.42 | $-0.38 | $-0.37 | $-0.40 | $-0.16 | $-0.14 | $-0.96 | $-0.01 | $-0.02 | $-0.03 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $-0.02 | $0.00 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.12 | $0.91 | $0.04 | $0.01 | $0.03 | $0.02 | $0.03 | $0.02 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 138.8M | 137.0M | 134.8M | 131.0M | 129.3M | 126.0M | 122.6M | 120.8M | 116.8M | 113.2M | 116.0M | 119.7M | 113.5M | 112.4M | 109.9M | 106.6M | 104.6M | 103.6M | 93.1M | 92.5M | 92.0M | 91.7M | 91.6M | 91.2M | 90.8M | 90.0M | 89.4M | 88.9M | 88.3M | 88.6M | 88.2M | 89.0M | 89.6M | 89.1M | 88.6M | 88.2M | 79.7M | 73.0M | 72.5M | 72.0M | 71.6M | 71.3M | 70.7M | 70.2M | 69.4M | 63.7M | 62.3M | 63.3M | 63.4M | 63.4M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 142.9M | 141.6M | 134.8M | 135.7M | 129.3M | 126.0M | 122.6M | 120.8M | 116.8M | 113.2M | 116.0M | 119.7M | 113.5M | 112.4M | 109.9M | 106.6M | 104.6M | 103.6M | 93.1M | 92.5M | 92.0M | 91.7M | 91.6M | 91.2M | 90.8M | 93.4M | 89.4M | 88.9M | 88.3M | 88.6M | 88.2M | 91.3M | 92.0M | 91.6M | 91.4M | 88.2M | 83.2M | 76.2M | 75.8M | 75.1M | 75.0M | 74.6M | 74.1M | 73.6M | 73.2M | 67.8M | 65.8M | 66.9M | 64.8M | 64.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $7.4M | $8.3M | $10.5M | $11.4M | $11.3M | $9.4M | $8.7M | $8.2M | $6.1M | $5.0M | $3.5M | $2.6M | $2.5M | $1.5M | $1.2M | $998.0K |
| Additional Paid In Capital | $973.9M | $905.6M | $956.6M | $755.6M | $625.5M | $506.9M | $425.8M | $412.8M | $389.3M | $379.0M | $384.3M | $246.2M | $241.6M | $208.2M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.2M | $63.4M | $92.1M | $132.7M | $108.4M | $71.8M | $45.5M | $28.8M | $21.5M | |||||||
| Other Noncash Expense | $1.3M | $677.0K | $1.2M | $1.3M | $256.0K | $650.0K | $616.0K | $561.0K | $84.0K | -$306.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.7M | $1.9M | $2.1M | $2.8M | $2.9M | $2.8M | $2.3M | $2.1M | $1.9M | $1.5M | $993.0K | $755.0K | $675.0K | $505.0K | $338.0K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.03B | $1.03B | $1.02B | $1.02B | $1.01B | $998.6M | $987.2M | $956.0M | $941.5M | $924.2M | $888.1M | $867.1M | $895.6M | $843.2M | $835.8M | $795.6M | $716.8M | $688.1M | $657.0M | $598.5M | $575.4M | $522.5M | $457.9M | $445.1M | $435.9M | $415.0M | $413.0M | $418.7M | $404.2M | $400.0M | $394.1M | $381.3M | $376.8M | $382.2M | $391.8M | $389.8M | $386.3M | $379.8M | $250.1M | $248.3M | $244.8M | $243.7M | $242.1M | $240.9M | $237.7M | $208.6M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.1M | $5.3M | $6.4M | $9.7M | $9.7M | $13.3M | $14.5M | $14.9M | $18.6M | $21.1M | $24.9M | $31.8M | $36.6M | $33.5M | $36.5M | $27.4M | $26.4M | $23.1M | $19.9M | $17.9M | $14.1M | $13.1M | $9.8M | $9.3M | |||||||||||||||||||||||
| Other Noncash Expense | $1.0M | $372.0K | $101.0K | $290.0K | $74.0K | $9.0K | $158.0K | $75.0K | $60.0K | $29.0K |
Most recent annual filing with the SEC: May 22, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.