Complete Filing Data
eHealth, Inc. reported Net Income Loss of $40.04 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 eHealth, 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $554.0M | $532.4M | $452.9M | $405.4M | $538.2M | $582.8M | $506.2M | $251.4M | $190.7M | $193.3M | $189.5M | $179.7M | $179.2M | $155.5M | $151.6M | $160.4M | $134.9M |
| Net Income Loss | $40.0M | $10.1M | -$28.2M | -$88.7M | -$104.4M | $45.5M | $66.9M | $241.0K | $25.4M | $304.0K | -$4.8M | -$16.2M | $1.7M | $7.1M | $6.7M | $17.5M | $15.3M |
| Operating Income Loss | $66.5M | $23.6M | -$29.1M | -$102.7M | -$125.6M | $53.3M | $81.4M | $2.6M | -$9.5M | $2.8M | -$5.7M | -$6.8M | $3.7M | $13.4M | $13.2M | $32.6M | $25.8M |
| Income Tax Expense Benefit | $18.7M | $9.3M | -$2.4M | -$17.7M | -$20.5M | $8.5M | $16.6M | $3.1M | -$33.7M | $3.7M | -$843.0K | $9.3M | $1.9M | $6.4M | $6.5M | $15.1M | $11.4M |
| General And Administrative Expense | $89.6M | $89.8M | $99.4M | $71.8M | $75.7M | $76.5M | $64.2M | $45.8M | $40.0M | $35.2M | $30.2M | $27.5M | $29.2M | $26.2M | $26.6M | $24.1M | $20.0M |
| Comprehensive Income Net Of Tax | $40.2M | $9.9M | -$28.2M | -$89.2M | -$104.3M | $45.7M | $66.9M | $166.0K | $25.5M | $281.0K | -$4.7M | -$16.2M | $1.7M | $7.1M | $6.7M | $17.5M | $15.2M |
| Other Nonoperating Income Expense | $3.0M | $6.9M | $9.5M | $4.0M | $1.6M | $666.0K | $2.1M | $755.0K | $1.2M | $1.1M | $45.0K | -$98.0K | -$92.0K | $23.0K | -$53.0K | $9.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $58.7M | $19.3M | -$30.6M | -$106.4M | -$124.9M | $54.0M | $83.5M | $3.3M | -$8.3M | $4.0M | -$5.6M | -$6.9M | $3.6M | $13.5M | $13.2M | $32.6M | |
| Cost Of Revenue | $1.8M | $1.8M | $1.6M | $2.0M | $4.1M | $2.7M | $1.2M | $582.0K | $862.0K | $4.2M | $4.5M | $5.5M | $4.8M | $8.3M | $5.5M | $4.6M | |
| Amortization Of Intangible Assets | $0.00 | $0.00 | $536.0K | $1.5M | $2.2M | $2.1M | $1.0M | $1.0M | $1.2M | $1.5M | $1.4M | $1.6M | $2.0M | $1.1M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$434.0K | $89.0K | $206.0K | -$11.0K | -$75.0K | $29.0K | -$23.0K | $14.0K | $19.0K | -$25.0K | $5.0K | -$25.0K | $2.0K | ||||
| Deferred Income Tax Expense Benefit | $18.4M | $9.2M | -$2.7M | -$18.4M | -$21.5M | $8.8M | $16.2M | $2.8M | -$30.3M | $4.7M | $101.0K | $9.2M | -$1.4M | $1.1M | $914.0K | $1.4M | $9.4M |
| Other Revenue | $24.2M | $13.8M | $16.1M | $18.3M | $21.1M | $25.8M | $24.8M | $31.3M | $25.0M | $15.6M | |||||||
| Restructuring Charges | $4.9M | $0.00 | $0.00 | $1.9M | $0.00 | -$297.0K | $4.5M | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$16.0K | $55.0K | $10.0K | -$29.0K | -$49.0K | $28.0K | $0.00 | $0.00 | -$20.0K | ||||||||
| Deferred Income Tax Liabilities Net | $57.2M | $38.9M | $29.7M | $32.4M | $50.8M | $72.3M | $64.1M | $47.9M | $45.1M |
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 | 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 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $53.9M | $60.8M | $113.1M | $58.4M | $65.9M | $93.0M | $64.7M | $66.8M | $73.7M | $53.4M | $50.4M | $105.3M | $63.9M | $96.6M | $134.2M | $94.3M | $88.8M | $106.4M | $301.7M | $69.9M | $65.8M | $68.8M | $134.9M | $40.8M | $32.7M | $43.1M | $83.1M | $31.5M | $34.6M | $41.6M | $43.8M | $32.1M | $37.3M | $73.8M | $50.1M | $38.2M | $39.9M | $61.3M | $45.0M | $41.2M | $42.6M | $50.9M | $54.2M | $42.0M | $39.8M | $43.2M | $45.3M | $37.6M | $35.5M | $37.1M | $43.1M | $34.8M | $36.2M | $37.6M | $37.5M | $36.3M |
| Net Income Loss | -$31.7M | -$17.4M | $2.0M | -$42.5M | -$28.0M | -$17.0M | -$37.0M | -$23.5M | -$19.9M | -$39.1M | -$37.5M | -$32.7M | -$53.0M | -$18.4M | -$800.0K | -$14.5M | -$3.4M | $3.5M | $88.8M | -$11.0M | -$5.8M | -$5.2M | $26.1M | -$9.0M | -$12.0M | -$4.8M | $28.0M | -$2.2M | -$1.5M | $1.1M | -$16.7M | -$5.7M | -$476.0K | $18.0M | -$12.1M | $3.6M | $5.8M | -$2.1M | -$19.2M | $1.5M | $3.0M | -$1.6M | -$2.0M | $174.0K | $1.1M | $2.4M | $2.4M | $205.0K | $2.3M | $2.1M | $2.3M | -$249.0K | $2.7M | $2.0M | $2.6M | $3.0M |
| Operating Income Loss | -$41.5M | -$23.0M | $4.8M | -$43.2M | -$28.0M | -$17.9M | -$39.4M | -$26.2M | -$22.9M | -$48.3M | -$45.5M | -$39.7M | -$66.0M | -$25.3M | -$642.0K | -$20.8M | -$6.3M | $1.0M | $123.1M | -$20.2M | -$12.3M | -$9.2M | $41.6M | -$15.5M | -$16.9M | -$6.7M | $20.8M | -$15.7M | -$10.5M | -$4.1M | -$16.8M | -$6.9M | -$5.8M | $23.7M | -$12.4M | $2.9M | $5.8M | -$2.0M | -$13.8M | $3.8M | $6.3M | -$3.1M | -$2.6M | $403.0K | $2.0M | $3.9M | $4.3M | $1.1M | $4.1M | $3.9M | $4.4M | $43.0K | $4.9M | $4.0M | $4.8M | $5.8M |
| Income Tax Expense Benefit | -$11.2M | -$6.7M | $1.8M | -$1.9M | -$505.0K | -$1.3M | -$2.5M | -$2.5M | -$3.6M | -$9.8M | -$9.1M | -$8.0M | -$12.8M | -$6.8M | $308.0K | -$6.4M | -$2.4M | -$2.0M | -$8.6M | -$5.9M | -$3.5M | -$6.2M | -$4.6M | -$1.7M | -$13.2M | -$8.7M | -$4.9M | -$1.2M | -$5.4M | $5.6M | -$737.0K | $69.0K | $56.0K | $2.2M | $3.3M | -$1.6M | $207.0K | $864.0K | $1.6M | $874.0K | $1.8M | $1.8M | $271.0K | $2.1M | $2.0M | $2.2M | $2.7M | |||||||||
| General And Administrative Expense | $21.9M | $21.6M | $17.3M | $20.3M | $22.4M | $19.6M | $22.9M | $25.0M | $24.3M | $17.3M | $17.2M | $20.0M | $16.6M | $18.1M | $23.1M | $19.9M | $20.7M | $19.7M | $16.6M | $14.9M | $11.3M | $10.5M | $11.2M | $10.7M | $9.4M | $10.5M | $10.0M | $8.9M | $10.6M | $7.9M | $7.7M | $7.5M | $8.0M | $7.1M | $6.9M | $8.3M | $7.5M | $7.1M | $7.5M | $6.7M | $6.6M | $6.6M | $6.9M | $6.7M | $6.7M | $5.9M | $6.6M | |||||||||
| Comprehensive Income Net Of Tax | -$31.6M | -$17.4M | $1.9M | -$42.3M | -$28.0M | -$17.0M | -$37.0M | -$23.7M | -$19.8M | -$39.4M | -$37.8M | -$32.7M | -$53.0M | -$18.4M | -$833.0K | -$14.5M | -$3.2M | $3.4M | -$11.1M | -$5.8M | -$5.1M | -$9.0M | -$12.1M | -$4.8M | -$2.2M | -$1.5M | $1.1M | -$5.7M | -$472.0K | $18.0M | $3.6M | $5.8M | -$2.1M | $1.5M | $3.0M | -$1.5M | $167.0K | $1.1M | $2.4M | $208.0K | $2.3M | $2.1M | -$258.0K | $2.7M | $2.0M | |||||||||||
| Other Nonoperating Income Expense | $978.0K | $1.3M | $1.6M | $1.7M | $2.3M | $2.4M | $2.7M | $2.8M | $2.0M | -$647.0K | -$1.2M | -$1.0M | $189.0K | $172.0K | $150.0K | -$101.0K | $452.0K | $373.0K | $568.0K | $699.0K | $557.0K | $296.0K | $296.0K | $184.0K | $300.0K | $298.0K | $277.0K | $7.0K | -$21.0K | -$11.0K | -$27.0K | -$9.0K | -$14.0K | -$13.0K | -$29.0K | -$39.0K | -$22.0K | -$21.0K | -$25.0K | $4.0K | $16.0K | $21.0K | -$21.0K | -$21.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$42.9M | -$24.1M | $3.7M | -$44.4M | -$28.5M | -$18.3M | -$39.5M | -$26.0M | -$23.5M | -$48.9M | -$46.6M | -$40.7M | -$65.8M | -$25.2M | -$492.0K | -$20.9M | -$5.8M | $1.4M | -$19.7M | -$11.6M | -$8.6M | -$15.2M | -$16.6M | -$6.5M | -$15.4M | -$10.2M | -$3.8M | -$6.9M | -$5.8M | $23.7M | $2.9M | $5.8M | -$2.0M | $3.8M | $6.3M | -$3.1M | $381.0K | $2.0M | $3.9M | $1.1M | $4.2M | $3.9M | $22.0K | $4.8M | ||||||||||||
| Cost Of Revenue | $215.0K | $494.0K | $423.0K | -$127.0K | -$25.0K | $246.0K | $996.0K | $482.0K | $540.0K | $1.1M | $410.0K | $449.0K | -$77.0K | $170.0K | $151.0K | $152.0K | -$9.0K | $56.0K | $181.0K | $30.0K | $533.0K | $2.2M | $443.0K | $670.0K | $2.4M | $745.0K | $892.0K | $2.1M | $806.0K | $984.0K | $2.7M | $1.1M | $764.0K | $1.7M | $1.8M | $2.6M | $2.7M | $900.0K | $881.0K | |||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $121.0K | $119.0K | $176.0K | $287.0K | $373.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $451.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $288.0K | $345.0K | $354.0K | $354.0K | $354.0K | $354.0K | $353.0K | $354.0K | $354.0K | $460.0K | $447.0K | $427.0K | $427.0K | $427.0K | $426.0K | $285.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$248.0K | $110.0K | -$245.0K | -$261.0K | $23.0K | -$26.0K | $59.0K | -$17.0K | $104.0K | $0.00 | -$31.0K | -$34.0K | -$25.0K | $29.0K | -$66.0K | -$71.0K | $65.0K | -$7.0K | $10.0K | -$12.0K | -$5.0K | $4.0K | -$14.0K | $10.0K | $4.0K | $1.0K | $1.0K | $1.0K | $16.0K | -$7.0K | -$15.0K | -$3.0K | $3.0K | -$2.0K | -$9.0K | -$8.0K | -$7.0K | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.5M | -$1.4M | -$3.6M | -$8.0M | -$570.0K | -$2.1M | -$3.5M | -$1.7M | -$3.3M | $0.00 | $0.00 | -$1.6M | -$2.9M | -$184.0K | $1.8M | |||||||||||||||||||||||||||||||||||||||||
| Other Revenue | $7.1M | $2.0M | $2.4M | $1.9M | $2.1M | $2.7M | $2.1M | $2.6M | $4.5M | $3.3M | $2.5M | $3.5M | $5.0M | $4.1M | $5.4M | $6.0M | $4.9M | $5.0M | $6.3M | $4.9M | $5.6M | $6.6M | $6.1M | $6.8M | $5.4M | $4.4M | ||||||||||||||||||||||||||||||
| Restructuring Charges | $1.4M | $4.8M | $573.0K | $0.00 | $2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $1.9M | $0.00 | $0.00 | $0.00 | -$139.0K | -$158.0K | $0.00 | $0.00 | $58.0K | $4.5M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $5.0K | $9.0K | -$37.0K | $99.0K | $2.0K | -$23.0K | -$15.0K | $7.0K | $13.0K | -$4.0K | -$10.0K | $8.0K | $3.0K | -$35.0K | -$16.0K | -$97.0K | $143.0K | $25.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $21.9M | $33.7M | $40.4M | $25.3M | $27.1M | $28.3M | $23.0M | $25.7M | $28.7M | $23.6M | $33.5M | $42.8M | $52.2M | $64.9M | $71.7M | $52.8M | $59.2M | $61.6M | $29.7M | $38.4M | $44.4M | $32.4M | $38.6M | $43.4M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $591.6M | $588.4M | $606.0M | $651.0M | $749.5M | $837.6M | $527.2M | $303.1M | $286.7M | $252.3M | $236.2M | $73.5M | $133.0M | $170.9M | $155.7M | $162.2M | $151.5M | $155.0M |
| Cash And Cash Equivalents At Carrying Value | $73.7M | $39.2M | $115.7M | $144.4M | $81.9M | $43.8M | $23.5M | $13.1M | $40.3M | $62.7M | $51.4M | $107.1M | $140.8M | $123.6M | $128.1M | $131.3M | $94.1M | |
| Retained Earnings Accumulated Deficit | $30.1M | $15.2M | $7.3M | $73.8M | $193.2M | $316.2M | $271.9M | $205.0M | $204.7M | $4.6M | $9.5M | $14.3M | $30.5M | $28.7M | $21.7M | $14.9M | ||
| Other Assets Noncurrent | $25.5M | $23.8M | $26.8M | $34.7M | $35.5M | $26.5M | $18.0M | $11.3M | $7.3M | $4.5M | $4.7M | $5.7M | $5.5M | $8.1M | $5.6M | $2.9M | ||
| Assets | $1.26B | $1.16B | $1.11B | $1.11B | $1.15B | $1.04B | $741.6M | $439.3M | $359.1M | $108.9M | $113.3M | $106.7M | $166.4M | $196.3M | $177.9M | $185.8M | ||
| Property Plant And Equipment Net | $4.5M | $4.4M | $4.9M | $5.5M | $12.1M | $14.6M | $10.5M | $7.7M | $4.7M | $5.6M | $7.4M | $9.6M | $10.3M | $6.2M | $4.6M | $4.5M | ||
| Other Liabilities Current | $6.2M | $4.3M | $3.1M | $2.9M | $3.3M | $4.0M | $2.2M | $1.5M | $2.0M | $3.8M | $3.4M | $3.0M | $2.6M | $1.6M | $1.5M | $2.7M | ||
| Liabilities Current | $99.1M | $96.0M | $78.5M | $60.6M | $75.5M | $84.4M | $113.0M | $60.6M | $25.4M | $27.9M | $31.9M | $26.7M | $27.2M | $20.8M | $18.4M | $20.2M | ||
| Liabilities And Stockholders Equity | $1.26B | $1.16B | $1.11B | $1.11B | $1.15B | $1.04B | $741.6M | $439.3M | $359.1M | $108.9M | $113.3M | $106.7M | $166.4M | $196.3M | $177.9M | $185.8M | ||
| Employee Related Liabilities Current | $41.0M | $43.9M | $40.8M | $20.7M | $16.5M | $20.5M | $29.6M | $20.8M | $15.5M | $10.9M | $14.4M | $8.2M | $10.3M | $8.2M | $7.9M | $7.5M | ||
| Common Stock Value | $44.0K | $43.0K | $41.0K | $40.0K | $39.0K | $38.0K | $35.0K | $31.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $27.0K | $26.0K | $26.0K | ||
| Assets Current | $334.4M | $354.5M | $382.4M | $401.1M | $407.6M | $331.0M | $208.1M | $156.2M | $155.7M | $76.1M | $77.5M | $66.5M | $124.5M | $156.1M | $139.7M | $148.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$62.0K | -$234.0K | -$82.0K | -$73.0K | $390.0K | $350.0K | $116.0K | $127.0K | $202.0K | $176.0K | $193.0K | $179.0K | $160.0K | $185.0K | $180.0K | $205.0K | ||
| Accrued Marketing Expenses | $16.2M | $16.6M | $20.3M | $23.8M | $36.4M | $17.8M | $12.0M | $11.0M | $4.7M | $7.2M | $10.7M | $8.7M | $8.2M | $3.9M | $6.2M | $3.6M | ||
| Accounts Payable Current | $28.3M | $23.4M | $7.2M | $6.7M | $13.8M | $36.9M | $24.6M | $5.7M | $3.2M | $5.1M | $3.0M | $6.0M | $4.4M | $6.1M | $2.4M | $3.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $76.8M | $42.3M | $118.8M | $147.6M | $85.2M | $47.1M | $26.8M | $13.1M | $40.3M | $61.8M | $62.7M | |||||||
| Accounts Receivable Net Current | $7.7M | $16.8M | $4.0M | $2.6M | $5.8M | $1.8M | $2.3M | $3.6M | $1.5M | $9.2M | $9.6M | $8.2M | $4.6M | $4.5M | $8.1M | $10.8M | ||
| Prepaid Expense And Other Assets Current | $13.3M | $13.0M | $12.0M | $11.3M | $23.8M | $16.7M | $7.8M | $5.3M | $4.3M | $5.1M | $5.2M | $6.5M | $8.4M | $6.6M | $3.4M | |||
| Treasury Stock Value | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $150.0M | $91.0M | $81.6M | $56.2M | $30.0M | ||||||
| Goodwill | $0.00 | $40.2M | $40.2M | $40.2M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | ||||||
| Intangible Assets Net Excluding Goodwill | $1.9M | $8.6M | $10.1M | $12.2M | $7.5M | $8.6M | $9.6M | $10.8M | $7.5M | $8.9M | $10.5M | |||||||
| Repayments Of Long Term Capital Lease Obligations | $103.0K | $105.0K | $83.0K | $73.0K | $74.0K | $53.0K | $43.0K | $63.0K | $44.0K | $41.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$21.5M | -$929.0K | $11.3M | -$55.6M | -$33.8M | $17.2M | -$4.5M | -$3.3M | $37.2M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $34.5M | -$76.5M | -$28.8M | $62.5M | $38.1M | $20.3M | $13.7M | -$27.2M | -$21.5M | -$929.0K | ||||||||
| Other Liabilities Noncurrent | $5.5M | $5.4M | $4.9M | $5.1M | $5.1M | $4.4M | $3.1M | $3.3M | ||||||||||
| Temporary Equity Dividends Adjustment | $23.6M | $22.2M | $21.0M | $19.4M | $12.2M | $0.00 | $0.00 | |||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $382.1M | $337.5M | $298.1M | $263.3M | $232.6M | $0.00 | ||||||||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $26.8M | $22.8M | $17.3M | $11.3M | $6.4M | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $514.2M | $554.9M | $581.6M | $499.3M | $548.9M | $582.8M | $559.6M | $600.9M | $627.9M | $633.5M | $675.6M | $715.9M | $777.7M | $831.8M | $843.9M | $775.7M | $792.1M | $791.7M | $431.6M | $443.3M | $445.7M | $274.5M | $280.3M | $290.1M | $79.2M | $98.1M | $112.9M | $92.6M | $97.1M | $96.0M | $86.8M | $81.3M | $73.0M | $95.7M | $114.1M | $136.1M | $128.8M | $124.4M | $149.7M | $161.6M | $157.2M | $151.5M | $156.6M | $169.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $63.1M | $65.9M | $121.1M | $64.0M | $126.3M | $175.0M | $152.1M | $153.2M | $180.6M | $160.3M | $194.7M | $220.6M | $157.5M | $229.3M | $92.3M | $87.8M | $76.8M | $184.2M | $88.1M | $115.9M | $135.5M | $20.3M | $30.8M | $34.7M | $51.4M | $66.1M | $68.2M | $61.8M | $67.3M | $66.7M | $66.7M | $62.0M | $51.8M | $39.4M | $58.1M | $70.4M | $98.2M | $97.8M | $89.7M | $113.6M | $130.8M | $122.1M | $116.2M | $126.5M | $135.9M | $130.3M | $139.1M | $141.3M | |||
| Retained Earnings Accumulated Deficit | -$43.8M | -$12.1M | $5.3M | -$113.4M | -$59.4M | -$20.4M | -$34.4M | $12.8M | $45.8M | $61.2M | $108.2M | $153.3M | $232.5M | $292.5M | $315.4M | $256.3M | $270.8M | $274.2M | $183.0M | $194.1M | $199.8M | $178.9M | $187.9M | $199.9M | $161.0K | $20.8M | $38.0M | $21.3M | $27.1M | $27.5M | $21.6M | $17.9M | $12.2M | $33.5M | $31.9M | $28.9M | $32.4M | $32.3M | $31.1M | $26.3M | $26.1M | $23.8M | $19.4M | $19.7M | |||||||
| Other Assets Noncurrent | $28.0M | $25.9M | $23.5M | $24.4M | $24.3M | $25.4M | $29.0M | $30.1M | $32.4M | $36.4M | $36.3M | $35.9M | $32.3M | $29.7M | $27.5M | $24.8M | $21.9M | $19.3M | $15.4M | $14.1M | $12.1M | $11.0M | $9.0M | $7.9M | $5.3M | $4.9M | $4.4M | $4.3M | $4.0M | $3.6M | $4.4M | $4.1M | $3.9M | $6.0M | $5.2M | $5.1M | $6.1M | $6.3M | $6.5M | $8.8M | $9.1M | $9.1M | $5.7M | $5.5M | |||||||
| Assets | $1.05B | $1.08B | $1.14B | $1.00B | $1.04B | $1.10B | $1.03B | $1.05B | $1.08B | $1.05B | $1.09B | $1.16B | $1.16B | $1.21B | $1.02B | $960.9M | $943.3M | $941.5M | $581.2M | $583.5M | $571.2M | $372.0M | $371.7M | $380.5M | $104.2M | $121.6M | $133.1M | $114.2M | $120.0M | $125.1M | $115.0M | $105.6M | $98.8M | $120.4M | $137.5M | $169.2M | $161.1M | $151.1M | $173.0M | $185.5M | $178.4M | $172.3M | $177.0M | $187.6M | |||||||
| Property Plant And Equipment Net | $4.9M | $5.2M | $4.1M | $4.8M | $4.4M | $4.2M | $5.4M | $5.0M | $5.0M | $7.9M | $9.8M | $11.1M | $13.8M | $14.3M | $14.9M | $14.5M | $13.8M | $12.9M | $10.4M | $9.7M | $8.0M | $7.0M | $4.6M | $4.6M | $5.0M | $5.2M | $5.7M | $6.1M | $6.7M | $6.7M | $8.1M | $8.5M | $8.9M | $10.5M | $10.6M | $10.4M | $10.7M | $9.5M | $7.1M | $6.1M | $5.8M | $4.3M | $4.7M | $4.6M | |||||||
| Other Liabilities Current | $7.4M | $6.7M | $5.4M | $5.6M | $7.5M | $14.0M | $5.1M | $4.5M | $2.9M | $3.0M | $3.5M | $8.5M | $4.5M | $3.8M | $4.3M | $4.7M | $3.9M | $3.7M | $1.7M | $2.4M | $5.5M | $7.3M | $3.5M | $1.8M | $3.9M | $4.6M | $5.3M | $3.9M | $5.1M | $10.1M | $3.8M | $4.6M | $4.8M | $2.8M | $2.5M | $2.8M | $3.0M | $2.6M | $1.8M | $1.9M | $3.5M | $2.8M | $1.2M | $1.6M | |||||||
| Liabilities Current | $51.2M | $110.2M | $143.4M | $53.8M | $116.3M | $146.0M | $53.2M | $44.7M | $51.5M | $38.1M | $35.9M | $60.4M | $62.4M | $53.0M | $57.1M | $86.5M | $42.7M | $42.7M | $83.7M | $64.5M | $55.1M | $46.5M | $36.2M | $31.7M | $23.7M | $22.1M | $18.8M | $18.4M | $18.2M | $24.2M | $22.4M | $17.7M | $19.1M | $18.5M | $17.5M | $27.2M | $26.1M | $20.7M | $18.4M | $19.8M | $17.1M | $16.8M | $16.6M | $15.0M | |||||||
| Liabilities And Stockholders Equity | $1.05B | $1.08B | $1.14B | $1.00B | $1.04B | $1.10B | $1.03B | $1.05B | $1.08B | $1.05B | $1.09B | $1.16B | $1.16B | $1.21B | $1.02B | $960.9M | $943.3M | $941.5M | $581.2M | $583.5M | $571.2M | $372.0M | $371.7M | $380.5M | $104.2M | $121.6M | $133.1M | $114.2M | $120.0M | $125.1M | $115.0M | $105.6M | $98.8M | $120.4M | $137.5M | $169.2M | $161.1M | $151.1M | $173.0M | $185.5M | $178.4M | $172.3M | $177.0M | $187.6M | |||||||
| Employee Related Liabilities Current | $24.3M | $17.1M | $45.0M | $26.2M | $20.0M | $40.9M | $26.8M | $21.0M | $27.9M | $14.3M | $11.0M | $18.5M | $20.4M | $16.8M | $24.6M | $22.1M | $21.8M | $18.5M | $18.1M | $15.3M | $11.4M | $13.5M | $12.0M | $8.7M | $10.9M | $10.1M | $7.9M | $9.0M | $8.5M | $8.6M | $11.2M | $8.4M | $8.2M | $8.1M | $7.2M | $8.9M | $10.8M | $7.7M | $6.6M | $8.8M | $6.3M | $5.5M | $8.0M | $6.9M | |||||||
| Common Stock Value | $44.0K | $44.0K | $43.0K | $43.0K | $42.0K | $42.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $38.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $35.0K | $34.0K | $34.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | |||||||
| Assets Current | $302.9M | $328.2M | $369.4M | $340.9M | $355.9M | $404.4M | $396.7M | $390.2M | $420.7M | $395.1M | $410.6M | $449.5M | $459.9M | $501.9M | $320.6M | $378.4M | $355.1M | $353.0M | $234.3M | $246.7M | $259.2M | $136.5M | $125.3M | $140.2M | $72.0M | $89.4M | $100.6M | $80.8M | $86.0M | $91.3M | $78.5M | $68.8M | $61.4M | $72.3M | $89.9M | $122.4M | $118.2M | $108.6M | $132.8M | $143.4M | $135.9M | $130.5M | $138.2M | $148.7M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$178.0K | -$260.0K | -$265.0K | $126.0K | -$91.0K | -$60.0K | -$133.0K | -$191.0K | $50.0K | -$99.0K | $150.0K | $421.0K | $318.0K | $341.0K | $317.0K | $260.0K | $253.0K | $110.0K | $97.0K | $131.0K | $156.0K | $129.0K | $195.0K | $266.0K | $185.0K | $190.0K | $182.0K | $181.0K | $186.0K | $182.0K | $194.0K | $184.0K | $180.0K | $178.0K | $177.0K | $176.0K | $160.0K | $167.0K | $182.0K | $181.0K | $178.0K | $178.0K | $181.0K | $190.0K | |||||||
| Accrued Marketing Expenses | $5.6M | $4.0M | $9.1M | $9.2M | $7.8M | $9.4M | $7.4M | $6.4M | $8.8M | $8.2M | $9.7M | $19.5M | $11.3M | $10.1M | $11.1M | $6.6M | $4.7M | $4.7M | $4.1M | $3.7M | $3.9M | $3.1M | $2.7M | $2.8M | $2.2M | $4.6M | $3.2M | $1.7M | $1.7M | $3.0M | $1.3M | $1.7M | $1.6M | $2.5M | $2.1M | $11.4M | $3.7M | $3.4M | $4.1M | $3.9M | $3.2M | $3.7M | $4.3M | $3.4M | |||||||
| Accounts Payable Current | $6.2M | $5.7M | $7.3M | $5.4M | $5.0M | $6.3M | $7.0M | $6.4M | $5.3M | $6.6M | $5.8M | $8.2M | $10.1M | $15.4M | $10.9M | $21.4M | $7.3M | $8.9M | $18.1M | $5.5M | $4.4M | $4.9M | $2.2M | $2.8M | $3.6M | $2.3M | $1.7M | $2.3M | $2.3M | $2.1M | $2.1M | $2.1M | $2.3M | $2.8M | $4.2M | $2.4M | $4.2M | $5.4M | $4.5M | $4.6M | $3.7M | $3.2M | $1.9M | $2.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $66.2M | $69.0M | $124.2M | $67.1M | $129.4M | $178.1M | $155.2M | $156.4M | $183.9M | $163.5M | $198.0M | $223.8M | $160.9M | $232.6M | $95.6M | $91.2M | $80.2M | $187.5M | $91.4M | $117.5M | $135.5M | $20.3M | $30.8M | $34.7M | $51.4M | ||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.9M | $1.9M | $3.4M | $5.9M | $1.2M | $1.4M | $522.0K | $643.0K | $1.0M | $1.8M | $442.0K | $2.0M | $1.3M | $3.5M | $1.8M | $3.9M | $2.7M | $668.0K | $682.0K | $1.1M | $3.4M | $13.0M | $18.6M | $27.9M | $7.6M | $13.9M | $19.6M | $8.8M | $10.2M | $14.6M | $5.9M | $6.9M | $8.4M | $6.6M | $5.3M | $7.4M | $3.3M | $3.7M | $6.2M | $3.9M | $5.0M | ||||||||||
| Prepaid Expense And Other Assets Current | $17.3M | $11.5M | $13.0M | $19.6M | $9.3M | $11.0M | $23.2M | $11.1M | $11.3M | $21.0M | $9.6M | $11.8M | $36.7M | $11.6M | $12.3M | $19.3M | $10.6M | $9.2M | $18.2M | $12.2M | $6.5M | $12.8M | $5.4M | $6.0M | $7.6M | $4.7M | $4.5M | $6.0M | $5.4M | $4.9M | $7.3M | $6.4M | $7.1M | $6.7M | $7.6M | $10.4M | $6.7M | $7.1M | $5.6M | $5.1M | $5.9M | ||||||||||
| Treasury Stock Value | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $200.0M | $178.3M | $150.0M | $150.0M | $150.0M | $120.0M | $90.0M | $90.0M | $90.0M | $74.2M | $60.0M | |||||||||||||||||
| Goodwill | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $40.2M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | |||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $8.2M | $8.3M | $8.4M | $8.9M | $9.1M | $9.5M | $10.6M | $11.2M | $11.7M | $12.8M | $13.3M | $13.9M | $7.8M | $8.1M | $8.3M | $8.8M | $9.1M | $9.4M | $9.9M | $10.1M | $10.4M | $11.2M | $11.6M | $11.9M | $7.9M | $8.2M | $8.6M | $9.3M | $9.6M | ||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $26.0K | $32.0K | $20.0K | $19.0K | $13.0K | $13.0K | $6.0K | $14.0K | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.6M | $6.4M | $4.0M | -$12.1M | -$8.8M | -$27.2M | -$7.4M | $2.3M | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $81.9M | $59.3M | $36.2M | $138.6M | $48.5M | $160.7M | $122.4M | -$5.6M | |||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $4.9M | $4.9M | $5.1M | $4.8M | $5.0M | $4.8M | $4.1M | $4.3M | $4.4M | $4.5M | $4.5M | $4.6M | $4.7M | $5.0M | $5.0M | $3.6M | $3.5M | $3.5M | $2.1M | $2.0M | $2.0M | $2.3M | $2.2M | $2.2M | $1.9M | $3.6M | $3.5M | ||||||||||||||||||||||||
| Temporary Equity Dividends Adjustment | $6.0M | $5.8M | $5.8M | $5.6M | $5.5M | $5.5M | $5.3M | $5.2M | $5.1M | $4.9M | $4.8M | $4.7M | $4.6M | $3.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $370.3M | $358.9M | $348.0M | $327.1M | $317.1M | $307.4M | $288.9M | $280.0M | $271.5M | $255.2M | $247.3M | $239.8M | $225.4M | $218.5M | |||||||||||||||||||||||||||||||||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $6.9M | $6.5M | $6.1M | $5.8M | $5.5M | $5.2M | $4.9M | $4.2M | $3.1M | $2.9M | $2.8M | $2.5M | $2.4M | $1.4M | $0.00 | $0.00 | $0.00 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.0M | $19.9M | $23.2M | $20.3M | $32.9M | $25.2M | $22.6M | $12.5M | $9.7M | $7.3M | $7.0M | $5.9M | $7.8M | $5.6M | $7.1M | $6.4M | $4.8M |
| Payments To Acquire Property Plant And Equipment | $2.3M | $2.1M | $2.1M | $214.0K | $3.9M | $7.8M | $6.6M | $4.5M | $1.9M | $1.9M | $1.9M | $3.6M | $7.3M | $3.9M | $2.4M | $2.9M | $1.4M |
| Net Cash Provided By Used In Operating Activities | -$25.3M | -$18.4M | -$6.7M | -$26.9M | -$162.6M | -$107.9M | -$71.5M | -$3.2M | -$15.5M | $4.1M | $13.7M | $1.8M | $20.9M | $24.9M | $22.5M | $20.5M | $30.1M |
| Net Cash Provided By Used In Investing Activities | $25.4M | -$48.4M | -$15.9M | $25.9M | -$12.6M | -$73.3M | -$16.9M | -$25.8M | -$5.1M | -$3.7M | -$3.0M | -$8.1M | -$7.3M | -$10.1M | -$6.6M | -$10.6M | $30.7M |
| Net Cash Provided By Used In Financing Activities | $34.3M | -$9.7M | -$6.2M | $63.8M | $213.2M | $201.2M | $102.1M | $1.9M | -$870.0K | -$1.3M | $577.0K | -$49.3M | -$47.4M | $2.4M | -$20.4M | -$13.2M | -$23.6M |
| Increase Decrease In Prepaid Expense | $4.7M | $4.2M | $1.9M | -$13.5M | $7.9M | $6.2M | $466.0K | -$232.0K | $1.9M | $486.0K | -$997.0K | $1.0M | $2.3M | $1.1M | -$1.8M | $1.4M | -$389.0K |
| Increase Decrease In Employee Related Liabilities | -$2.9M | $3.1M | $20.1M | $4.2M | -$4.1M | -$9.0M | $8.8M | $5.1M | $4.6M | -$3.5M | $6.2M | -$2.1M | $2.0M | $336.0K | $363.0K | $2.3M | $388.0K |
| Increase Decrease In Accrued Marketing Expenses | -$430.0K | -$3.7M | -$3.4M | -$12.6M | $18.6M | $5.7M | $1.0M | $6.3M | -$3.4M | -$3.9M | $2.0M | $480.0K | $4.3M | -$2.3M | $2.6M | -$235.0K | $717.0K |
| Increase Decrease In Accounts Receivable | -$9.1M | $12.8M | $1.4M | -$3.1M | $4.0M | -$533.0K | -$1.3M | $2.1M | -$473.0K | -$1.6M | $1.4M | $3.6M | $118.0K | -$3.6M | -$3.4M | $8.1M | $290.0K |
| Increase Decrease In Accounts Payable | $5.0M | $16.2M | $487.0K | -$7.0M | -$23.1M | $12.3M | $19.7M | $1.4M | -$1.9M | $2.2M | -$2.9M | $1.6M | -$1.7M | $3.7M | -$1.9M | -$459.0K | $1.1M |
| Proceeds From Stock Options Exercised | $404.0K | $354.0K | $677.0K | $2.2M | $8.7M | $1.9M | $5.5M | $2.7M | $1.0M | $62.0K | $1.6M | $4.1M | $9.2M | $8.4M | $899.0K | $814.0K | $1.0M |
| Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards | -$2.4M | -$3.4M | -$3.3M | -$3.1M | -$9.3M | -$19.8M | -$14.3M | -$4.5M | -$1.8M | -$1.2M | -$922.0K | -$3.5M | -$943.0K | -$994.0K | -$552.0K | -$586.0K | -$171.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.4M | $3.4M | $3.3M | $3.1M | $9.3M | $19.8M | $14.3M | $4.5M | $1.8M | ||||||||
| Increase Decrease In Commissions Receivable | -$123.0M | -$81.9M | -$33.6M | $23.8M | -$116.0M | -$205.2M | -$243.4M | -$51.0M | -$21.6M | -$8.0M | |||||||
| Increase Decrease In Contract With Customer Liability | $966.0K | $1.4M | $1.3M | $175.0K | $20.0K | -$2.3M | $1.7M | $491.0K | -$466.0K | $587.0K | |||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.0M | $261.0K | -$1.2M | -$436.0K | $187.0K | $2.8M | $1.9M | $935.0K | -$1.3M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $153.0K | -$64.0K | -$19.0K | -$355.0K | $64.0K | $187.0K | $26.0K | -$77.0K | $1.0K | -$17.0K | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.0K | -$17.0K | $18.0K | $16.0K | -$12.0K | $7.0K | -$30.0K | -$7.0K | $4.0K | ||||||||
| Payments To Develop Software | $13.1M | $10.8M | $8.7M | $15.3M | $17.0M | $16.0M | $10.2M | $6.3M | $3.2M | $1.8M | |||||||
| Increase Decrease In Deferred Revenue | -$574.0K | $567.0K | -$642.0K | -$1.1M | $885.0K | $979.0K | -$2.5M | $2.4M | -$26.0K |
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 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.8M | $5.5M | $5.0M | $5.3M | $11.4M | $8.7M | $3.2M | $2.8M | $2.1M | $1.8M | $2.0M | $2.4M | $1.6M | $1.6M | $1.9M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $308.0K | $204.0K | $67.0K | $55.0K | $1.9M | $2.5M | $1.5M | $217.0K | $862.0K | $411.0K | $384.0K | $1.1M | $1.5M | $203.0K | $505.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $77.1M | $70.8M | $60.8M | $47.1M | $42.8M | $8.9M | $12.7M | $10.7M | $8.4M | $4.7M | -$11.2M | -$5.4M | -$538.0K | $5.1M | $6.8M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $5.5M | -$10.3M | -$24.2M | $26.1M | $10.5M | -$64.1M | -$3.0M | -$16.1M | -$1.7M | -$411.0K | -$384.0K | -$5.6M | -$1.5M | -$4.6M | -$1.3M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$699.0K | -$1.3M | -$439.0K | $65.4M | -$4.8M | $215.9M | $112.6M | -$203.0K | -$332.0K | -$296.0K | -$499.0K | $2.2M | -$25.2M | -$7.9M | -$3.2M | ||||||||||||||||
| Increase Decrease In Prepaid Expense | $978.0K | -$460.0K | $125.0K | -$12.4M | -$4.2M | $159.0K | -$1.1M | $1.8M | -$107.0K | $153.0K | $894.0K | $3.5M | -$568.0K | $847.0K | -$307.0K | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $1.1M | $132.0K | $7.2M | $2.0M | $4.1M | -$11.1M | -$9.4M | -$6.9M | -$3.0M | -$5.8M | $16.0K | -$1.4M | -$1.6M | -$2.4M | -$2.2M | ||||||||||||||||
| Increase Decrease In Accrued Marketing Expenses | -$7.5M | -$10.9M | -$15.0M | -$16.8M | -$6.7M | -$7.3M | -$7.1M | -$1.9M | -$4.1M | -$7.7M | -$7.2M | $3.2M | $108.0K | -$2.5M | $105.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$13.4M | -$2.6M | -$1.6M | -$3.8M | $48.0K | -$1.7M | -$221.0K | -$807.0K | -$787.0K | $10.0M | $6.4M | $3.8M | $2.9M | -$1.8M | -$5.5M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$16.0M | -$937.0K | -$1.5M | -$5.5M | -$25.8M | -$16.3M | -$768.0K | -$567.0K | -$3.4M | -$1.3M | -$3.7M | -$2.0M | -$1.6M | $842.0K | -$1.4M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $1.1M | $285.0K | $1.1M | $2.4M | $109.0K | $0.00 | $0.00 | $2.3M | $1.2M | $994.0K | $26.0K | |||||||||||||||||||
| Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards | -$699.0K | -$1.3M | -$428.0K | -$508.0K | -$5.0M | -$4.4M | -$1.3M | -$286.0K | -$300.0K | -$276.0K | -$3.3M | -$820.0K | -$980.0K | -$542.0K | |||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $276.0K | $1.1M | $699.0K | $451.0K | $596.0K | $1.3M | $884.0K | $623.0K | $428.0K | $467.0K | $1.9M | $508.0K | $2.1M | $870.0K | $5.0M | $9.0M | $3.8M | $4.4M | $8.1M | $2.2M | $1.3M | $1.7M | $1.5M | $286.0K | |||||||
| Increase Decrease In Commissions Receivable | $77.0M | $73.1M | $82.5M | $77.1M | $50.6M | $26.9M | $17.6M | $22.4M | $19.0M | ||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$332.0K | $8.1M | -$372.0K | -$223.0K | $570.0K | $113.0K | $2.9M | -$289.0K | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$446.0K | $1.3M | -$304.0K | $4.8M | $1.3M | $2.0M | -$383.0K | -$236.0K | |||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0K | $49.0K | $108.0K | $31.0K | -$25.0K | -$2.0K | $62.0K | $50.0K | |||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $50.0K | $15.0K | -$11.0K | $5.0K | $12.0K | -$2.0K | -$1.0K | -$8.0K | |||||||||||||||||||||||
| Payments To Develop Software | $3.1M | $2.3M | $2.2M | $4.2M | $3.2M | $3.6M | $1.5M | $989.0K | |||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$229.0K | -$60.0K | -$152.0K | -$382.0K | $438.0K | $1.3M | -$884.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.34 | -$1.19 | -$2.37 | -$4.36 | -$4.59 | $1.68 | $2.73 | $0.01 | $1.33 | $0.02 | -$0.26 | -$0.88 | $0.09 | $0.34 | $0.31 | $0.73 | $0.61 |
| Earnings Per Share Basic | $-0.34 | $-1.19 | $-2.37 | $-4.36 | $-4.59 | $1.75 | $2.90 | $0.01 | $1.37 | $0.02 | $-0.26 | $-0.88 | $0.09 | $0.36 | $0.32 | $0.76 | $0.63 |
| Weighted Average Number Of Shares Outstanding Basic | 30.5M | 29.3M | 28.0M | 27.4M | 26.8M | 26.0M | 23.1M | 19.3M | 18.5M | 18.3M | 18.0M | 18.4M | 19.1M | 19.9M | 20.9M | 23.1M | 24.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.5M | 29.3M | 28.0M | 27.4M | 26.8M | 27.0M | 24.5M | 20.4M | 19.0M | 18.3M | 18.0M | 18.4M | 19.8M | 20.8M | 21.7M | 23.9M | 25.2M |
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 | 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 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.46 | -$0.98 | -$0.33 | -$1.83 | -$1.33 | -$0.96 | -$1.68 | -$1.18 | -$1.01 | -$1.72 | -$1.65 | -$1.46 | -$2.24 | -$0.86 | -$0.03 | -$0.55 | -$0.13 | $0.13 | $3.58 | -$0.47 | -$0.25 | -$0.24 | $1.25 | -$0.47 | -$0.63 | -$0.26 | $1.47 | -$0.12 | -$0.08 | $0.06 | -$0.91 | -$0.31 | -$0.03 | $0.99 | -$0.67 | $0.20 | $0.32 | -$0.12 | -$1.08 | $0.08 | $0.15 | -$0.08 | -$0.11 | $0.01 | $0.06 | $0.11 | $0.11 | $0.01 | $0.11 | $0.10 | $0.11 | -$0.01 | $0.12 | $0.09 | $0.11 | $0.13 |
| Earnings Per Share Basic | $-1.46 | $-0.98 | $-0.33 | $-1.83 | $-1.33 | $-0.96 | $-1.68 | $-1.18 | $-1.01 | $-1.72 | $-1.65 | $-1.46 | $-2.24 | $-0.86 | $-0.03 | $-0.55 | $-0.13 | $0.14 | $3.74 | $-0.47 | $-0.25 | $-0.24 | $1.32 | $-0.47 | $-0.63 | $-0.26 | $1.50 | $-0.12 | $-0.08 | $0.06 | $-0.91 | $-0.31 | $-0.03 | $0.99 | $-0.67 | $0.20 | $0.32 | $-0.12 | $-1.08 | $0.09 | $0.16 | $-0.08 | $-0.11 | $0.01 | $0.06 | $0.11 | $0.12 | $0.01 | $0.12 | $0.11 | $0.11 | $-0.01 | $0.13 | $0.09 | $0.11 | $0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 30.6M | 30.4M | 30.0M | 29.5M | 29.2M | 28.9M | 28.1M | 27.8M | 27.6M | 27.3M | 27.3M | 27.3M | 26.8M | 26.7M | 26.6M | 26.5M | 26.4M | 24.7M | 23.1M | 21.8M | 19.2M | 19.1M | 18.9M | 18.6M | 18.5M | 18.4M | 18.3M | 18.3M | 18.2M | 18.1M | 18.0M | 17.8M | 17.8M | 19.0M | 18.8M | 18.4M | 18.9M | 20.6M | 20.0M | 19.6M | 19.5M | 21.1M | 21.4M | 21.4M | 23.4M | 23.5M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 30.6M | 30.4M | 30.0M | 29.5M | 29.2M | 28.9M | 28.1M | 27.8M | 27.6M | 27.3M | 27.3M | 27.3M | 26.8M | 26.7M | 26.6M | 26.5M | 26.4M | 26.2M | 23.1M | 21.8M | 19.2M | 19.1M | 18.9M | 18.6M | 18.5M | 18.6M | 18.3M | 18.3M | 18.2M | 18.2M | 18.0M | 17.8M | 18.4M | 19.8M | 18.8M | 19.1M | 19.5M | 21.2M | 20.8M | 20.5M | 20.4M | 21.1M | 22.1M | 22.1M | 24.1M | 24.3M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology And Content Expense | $51.8M | $53.5M | $58.6M | $78.8M | $83.8M | $65.2M | $47.1M | $32.0M | $32.9M | $32.7M | $36.4M | $40.4M | $32.6M | $21.4M | $21.7M | $19.2M | $15.7M |
| Marketing And Advertising Expense | $181.2M | $192.6M | $172.6M | $195.1M | $271.3M | $209.3M | $150.2M | $82.9M | $65.9M | $72.2M | $75.6M | $69.7M | $71.7M | $57.8M | $56.9M | $60.1M | $54.0M |
| Customer Care And Enrollment Expense | $162.9M | $163.4M | $149.6M | $141.1M | $179.3M | $172.9M | $134.3M | $70.5M | $59.2M | $48.7M | $43.2M | $42.7M | $35.1M | $30.3M | $22.9M | $17.8M | $14.8M |
| Costs And Expenses | $487.5M | $508.8M | $481.9M | $508.1M | $663.8M | $529.5M | $424.8M | $248.8M | $200.2M | $190.5M | $195.2M | $186.4M | $175.4M | $142.0M | $138.4M | $127.8M | $109.1M |
| Depreciation | $1.9M | $2.0M | $2.5M | $3.8M | $5.4M | $3.7M | $3.0M | $2.5M | $2.8M | $3.5M | $4.1M | $4.2M | $3.3M | $2.4M | $2.4M | $2.2M | $2.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.4M | $20.6M | $24.3M | $22.2M | $35.5M | $27.2M | $22.6M | $12.5M | $9.7M | $7.3M | $7.0M | $5.9M | $7.8M | $5.6M | $7.1M | $6.4M | $4.8M |
| Additional Paid In Capital | $761.5M | $773.4M | $798.8M | $777.2M | $755.9M | $721.0M | $455.2M | $298.0M | $281.7M | $272.8M | $266.7M | $259.0M | $252.4M | $232.9M | $215.4M | $203.2M | |
| Insurance Commissions And Fees | $227.2M | $176.9M | $177.2M | $171.3M | $158.6M | $153.4M | $130.7M | $120.3M | $135.4M | $119.3M | |||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0K | $2.0K | $1.0K | $1.1M | $4.9M | $1.9M | $5.5M | $2.7M | $1.0M | -$1.2M | $662.0K | $596.0K | $8.3M | $7.5M | $347.0K | $237.0K | |
| Other Noncash Income Expense | -$247.0K | -$429.0K | -$701.0K | -$2.1M | -$1.5M | -$1.1M | $755.0K | -$675.0K | $101.0K | $143.0K | -$106.0K | -$154.0K | |||||
| Capitalized Computer Software Amortization1 | $11.9M | $14.4M | $17.4M | $17.3M | $12.9M | $7.8M | $3.8M | $2.2M | $1.5M | $936.0K | $627.0K |
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 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology And Content Expense | $11.8M | $11.4M | $12.6M | $12.3M | $13.0M | $13.3M | $13.2M | $14.5M | $14.4M | $19.4M | $17.8M | $19.7M | $20.4M | $20.5M | $23.2M | $17.7M | $13.4M | $15.7M | $12.0M | $10.4M | $9.0M | $7.7M | $7.3M | $8.3M | $8.4M | $7.9M | $8.1M | $8.3M | $8.3M | $8.5M | $8.0M | $8.6M | $10.8M | $10.3M | $9.6M | $10.5M | $9.1M | $7.7M | $6.7M | $5.5M | $5.0M | $5.5M | $5.5M | $5.4M | $5.5M | $4.6M | $5.0M |
| Marketing And Advertising Expense | $24.4M | $21.4M | $41.2M | $29.7M | $26.8M | $38.7M | $29.0M | $23.4M | $32.9M | $30.6M | $30.0M | $58.5M | $43.3M | $44.6M | $50.9M | $33.4M | $32.9M | $37.8M | $25.8M | $23.1M | $23.9M | $16.1M | $14.6M | $15.0M | $13.4M | $14.2M | $15.1M | $10.2M | $12.9M | $20.9M | $9.3M | $9.3M | $25.5M | $9.2M | $9.6M | $23.1M | $14.9M | $13.8M | $14.8M | $14.0M | $12.2M | $13.0M | $13.8M | $11.7M | $12.9M | $16.1M | $13.9M |
| Customer Care And Enrollment Expense | $36.8M | $27.9M | $37.2M | $39.3M | $28.6M | $32.9M | $38.9M | $30.0M | $25.1M | $29.4M | $29.1M | $42.2M | $49.0M | $38.4M | $34.2M | $43.3M | $27.1M | $30.5M | $40.1M | $21.5M | $19.9M | $17.3M | $13.2M | $13.2M | $15.8M | $12.0M | $12.1M | $11.5M | $10.6M | $10.4M | $9.5M | $7.7M | $11.9M | $9.7M | $9.0M | $9.7M | $8.9M | $7.8M | $7.2M | $8.8M | $6.4M | $6.0M | $6.2M | $4.6M | $5.4M | $4.7M | $3.9M |
| Costs And Expenses | $95.4M | $83.8M | $108.3M | $101.6M | $93.8M | $110.9M | $104.1M | $92.9M | $96.6M | $101.6M | $95.9M | $145.0M | $130.0M | $121.9M | $134.9M | $115.1M | $95.0M | $105.4M | $90.2M | $78.1M | $78.0M | $56.2M | $49.6M | $49.8M | $47.1M | $45.0M | $45.7M | $39.0M | $43.1M | $50.2M | $35.3M | $34.1M | $63.3M | $37.4M | $36.2M | $54.1M | $41.6M | $37.8M | $39.3M | $36.5M | $31.4M | $33.2M | $34.7M | $31.3M | $33.6M | $32.6M | $30.5M |
| Depreciation | $471.0K | $533.0K | $656.0K | $946.0K | $1.1M | $923.0K | $858.0K | $823.0K | $765.0K | $733.0K | $655.0K | $620.0K | $631.0K | $619.0K | $699.0K | $751.0K | $762.0K | $815.0K | $929.0K | $1.0M | $1.1M | $999.0K | $642.0K | $576.0K | $669.0K | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $4.0M | $3.9M | $4.7M | $5.3M | $5.7M | $6.8M | $6.5M | $5.3M | $5.6M | $6.0M | $5.8M | $6.0M | $8.8M | $12.0M | $6.9M | $7.2M | $9.0M | $5.5M | $4.7M | $3.2M | $3.5M | $3.1M | $2.8M | |||||||||||||||||||||||
| Additional Paid In Capital | $758.1M | $767.3M | $776.6M | $812.5M | $808.3M | $803.2M | $794.1M | $788.2M | $782.1M | $772.3M | $767.2M | $762.2M | $744.8M | $738.9M | $728.2M | $719.1M | $721.0M | $717.4M | $448.4M | $449.0M | $445.7M | $295.4M | $292.2M | $289.9M | $278.8M | $277.1M | $274.6M | $271.1M | $269.8M | $268.3M | $265.0M | $263.2M | $260.6M | $262.0M | $260.2M | $257.0M | $246.2M | $242.0M | $238.4M | $225.1M | $220.9M | $217.6M | $211.2M | $209.1M | |||
| Insurance Commissions And Fees | $33.6M | $30.6M | $40.7M | $29.5M | $32.5M | $38.8M | $29.9M | $34.6M | $69.4M | $34.9M | $37.4M | $57.8M | $36.2M | $38.5M | $45.6M | $36.0M | $34.9M | $38.3M | $31.3M | $30.6M | $31.5M | $28.2M | $30.1M | $30.8M | $32.0M | $31.9M | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0K | $0.00 | $1.0K | $0.00 | $1.0K | $0.00 | $1.0K | $1.1M | $1.9M | $517.0K | $285.0K | $263.0K | $223.0K | $1.1M | $1.9M | $888.0K | $2.4M | $1.4M | $559.0K | $109.0K | |||||||||||||||||||||||||||
| Other Noncash Income Expense | $306.0K | $75.0K | -$61.0K | -$215.0K | -$420.0K | -$223.0K | $1.2M | -$389.0K | $59.0K | $31.0K | |||||||||||||||||||||||||||||||||||||
| Capitalized Computer Software Amortization1 | $3.5M | $3.9M | $4.6M | $3.8M | $3.4M | $2.9M | $2.8M | $2.1M | $1.7M | $1.5M | $719.0K | $477.0K | $291.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.