Complete Filing Data
Expensify, Inc. reported Stockholders Equity of $132.75 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 Expensify, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $26.7M | $12.8M | $44.4M | $49.9M | $27.7M | $9.9M | $27.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $142.1M | $139.2M | $150.7M | $169.5M | $142.8M | $88.1M | $80.5M |
| Research And Development Expense | $20.7M | $24.6M | $23.4M | $13.7M | $11.0M | $6.7M | $4.1M |
| Operating Income Loss | -$18.0M | -$820.0K | -$33.1M | -$15.2M | -$10.3M | $5.7M | $1.2M |
| Operating Expenses | $89.5M | $75.8M | $116.9M | $122.1M | $99.4M | $50.0M | $47.2M |
| Net Income Loss Available To Common Stockholders Basic | -$21.4M | -$10.1M | -$41.5M | -$27.0M | -$13.6M | -$1.7M | $0.00 |
| Net Income Loss | -$21.4M | -$10.1M | -$41.5M | -$27.0M | -$13.6M | -$1.7M | $1.2M |
| Income Tax Expense Benefit | $5.1M | $7.7M | $3.0M | $6.4M | -$174.0K | $4.7M | -$2.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.3M | -$2.4M | -$38.5M | -$20.6M | -$13.7M | $3.0M | -$1.5M |
| Gross Profit | $71.5M | $75.0M | $83.8M | $106.8M | $89.1M | $55.7M | $48.5M |
| General And Administrative Expense | $42.1M | $38.4M | $49.2M | $58.5M | $60.7M | $33.4M | $15.9M |
| Cost Of Revenue | $70.6M | $64.2M | $66.9M | $62.7M | $53.7M | $32.4M | $32.0M |
| Net Income Loss Available To Common Stockholders Diluted | -$21.4M | -$10.1M | -$41.5M | -$27.0M | -$13.6M | -$1.7M | $0.00 |
| Operating Lease Impairment Loss | $575.0K | $547.0K | $614.0K | $666.0K | $741.0K | $1.3M | $1.2M |
| Gain Loss On Impairment Receivables And Sale Or Disposal Of Equipment | -$603.0K | -$727.0K | -$923.0K | -$881.0K | -$319.0K | -$162.0K | -$60.0K |
| Interest Income Expense Nonoperating Net | -$1.6M | -$5.3M | -$5.4M | -$3.5M | -$2.7M | -$2.8M | |
| Income Taxes Paid Net | $5.1M | $3.8M | $975.0K | $6.9M | $150.0K | $216.0K | |
| Deferred Income Taxes And Tax Credits | $5.0K | -$42.0K | -$113.0K | $26.0K | $48.0K | $2.4M | -$2.9M |
| Deferred Income Tax Assets Net | $494.0K | $499.0K | $457.0K | $344.0K | $370.0K | $418.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $4.9M | $14.3M | $3.5M | $3.3M | $3.1M | $3.4M | $12.9M | $14.7M | $9.2M | $12.3M | $12.2M | $13.4M | $7.6M | $3.9M | $3.1M | $1.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $35.1M | $35.8M | $36.1M | $35.4M | $33.3M | $33.5M | $36.5M | $38.9M | $40.1M | $42.5M | $43.2M | $40.4M | $37.4M | $35.3M | $29.7M | $21.7M |
| Research And Development Expense | $4.9M | $5.2M | $5.4M | $5.6M | $6.4M | $5.9M | $6.6M | $5.1M | $5.4M | $3.4M | $3.6M | $3.7M | $2.2M | $4.9M | $1.1M | $2.3M |
| Operating Income Loss | -$2.3M | -$10.3M | -$1.5M | $288.0K | $219.0K | -$1.8M | -$14.9M | -$9.6M | -$2.7M | -$5.7M | -$4.0M | -$4.8M | -$8.9M | $7.5M | $11.5M | -$5.1M |
| Operating Expenses | $19.7M | $28.9M | $19.7M | $18.0M | $18.7M | $20.7M | $33.7M | $31.5M | $27.0M | $31.7M | $31.3M | $31.1M | $28.1M | $19.9M | $10.5M | $18.3M |
| Net Income Loss Available To Common Stockholders Basic | -$2.3M | -$8.8M | -$3.2M | -$2.2M | -$2.8M | -$3.8M | -$17.0M | -$11.3M | -$5.9M | -$8.2M | -$8.0M | -$7.4M | -$6.3M | $1.9M | $2.5M | -$6.9M |
| Net Income Loss | -$2.3M | -$8.8M | -$3.2M | -$2.2M | -$2.8M | -$3.8M | -$17.0M | -$11.3M | -$5.9M | -$8.2M | -$8.0M | -$7.4M | -$6.3M | $6.6M | $8.0M | -$6.9M |
| Income Tax Expense Benefit | $154.0K | -$661.0K | $2.0M | $2.7M | $2.7M | $1.0M | -$270.0K | $376.0K | $1.8M | $156.0K | $2.1M | $1.6M | -$3.6M | $99.0K | $2.8M | $1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.2M | -$9.4M | -$1.2M | $469.0K | -$41.0K | -$2.7M | -$17.3M | -$10.9M | -$4.1M | -$8.1M | -$5.9M | -$5.7M | -$9.9M | $6.7M | $10.8M | -$5.7M |
| Gross Profit | $17.4M | $18.6M | $18.2M | $18.3M | $18.9M | $19.0M | $18.8M | $22.0M | $24.3M | $25.9M | $27.3M | $26.2M | $19.3M | $27.4M | $22.1M | $13.3M |
| General And Administrative Expense | $9.8M | $9.4M | $10.8M | $9.1M | $9.2M | $11.4M | $14.2M | $11.7M | $12.4M | $15.9M | $15.4M | $14.0M | $18.3M | $11.1M | $6.4M | $14.6M |
| Cost Of Revenue | $17.7M | $17.2M | $17.8M | $17.1M | $14.4M | $14.6M | $17.7M | $16.9M | $15.8M | $16.6M | $15.9M | $14.1M | $18.2M | $7.9M | $7.6M | $8.4M |
| Net Income Loss Available To Common Stockholders Diluted | -$2.3M | -$8.8M | -$3.2M | -$2.2M | -$2.8M | -$3.8M | -$17.0M | -$11.3M | -$5.9M | -$8.2M | -$8.0M | -$7.4M | -$6.3M | $1.9M | $2.5M | |
| Operating Lease Impairment Loss | $138.0K | $136.0K | $181.0K | $185.0K | $181.0K | |||||||||||
| Gain Loss On Impairment Receivables And Sale Or Disposal Of Equipment | -$156.0K | -$337.0K | -$146.0K | -$231.0K | -$56.0K | |||||||||||
| Interest Income Expense Nonoperating Net | -$954.0K | -$2.4M | -$1.4M | -$1.4M | -$2.4M | -$2.0M | -$902.0K | -$1.1M | -$769.0K | -$737.0K | -$646.0K | |||||
| Income Taxes Paid Net | $585.0K | $1.2M | $351.0K | $284.0K | $263.0K | |||||||||||
| Deferred Income Taxes And Tax Credits | -$6.0K | -$9.0K | -$30.0K | $0.00 | ||||||||||||
| Deferred Income Tax Assets Net | $497.0K | $503.0K | $505.0K | $489.0K | $487.0K | $466.0K | $430.0K | $409.0K | $374.0K | $200.0K | $689.0K | $370.0K | $418.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $132.7M | $128.2M | $100.7M | $97.2M | $76.6M | -$31.0M | -$48.5M | -$51.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $104.6M | $90.8M | $96.7M | $147.7M | $125.3M | $46.9M | $34.8M | $22.1M |
| Cash And Cash Equivalents At Carrying Value | $63.1M | $48.8M | $47.5M | $103.8M | $98.4M | $34.4M | $10.0M | |
| Repayments Of Long Term Debt | $0.00 | $22.7M | $44.6M | $595.0K | $25.2M | $319.0K | $39.0K | |
| Finance Lease Principal Payments | $140.0K | $129.0K | $513.0K | $793.0K | $774.0K | $808.0K | $793.0K | |
| Restricted Cash Included In Settlement Assets | $23.0M | $22.1M | $21.4M | $24.4M | $18.2M | $10.5M | $24.1M | |
| Restricted Cash Current | $18.5M | $20.0M | $27.7M | $19.5M | $8.7M | $2.0M | $421.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $13.8M | -$5.8M | -$51.1M | $22.4M | $78.4M | $12.1M | $12.7M | |
| Settlement Liabilities Current | $27.5M | $28.8M | $34.0M | $33.9M | $21.7M | $14.3M | ||
| Settlement Assets Current | $45.4M | $42.4M | $39.3M | $35.8M | $21.9M | $14.3M | ||
| Right Of Use Assets | $4.7M | $5.4M | $6.4M | $745.0K | $2.2M | $3.7M | ||
| Retained Earnings Accumulated Deficit | -$172.2M | -$150.8M | -$140.8M | -$97.6M | -$65.9M | -$52.3M | ||
| Property Plant And Equipment Net | $13.0M | $13.6M | $14.4M | $14.5M | $15.9M | $15.4M | ||
| Other Liabilities Noncurrent | $1.8M | $1.7M | $1.7M | $1.2M | $153.0K | $877.0K | ||
| Other Assets Noncurrent | $1.1M | $1.0M | $5.8M | $664.0K | $710.0K | $833.0K | ||
| Other Assets Current | $26.3M | $20.9M | $31.0M | $22.2M | $14.2M | $3.4M | ||
| Liabilities Current | $46.4M | $38.0M | $67.9M | $60.4M | $53.6M | $39.2M | ||
| Liabilities And Stockholders Equity | $186.0M | $173.7M | $176.8M | $210.2M | $183.2M | $87.7M | ||
| Liabilities | $53.2M | $45.4M | $76.0M | $113.0M | $106.6M | $73.7M | ||
| Lease Liability Non Current | $5.1M | $5.7M | $6.5M | $0.00 | $802.0K | $2.4M | ||
| Lease Liability Current | $678.0K | $729.0K | $432.0K | $800.0K | $1.5M | $1.6M | ||
| Common Stock Value | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $0.00 | ||
| Assets Current | $153.0M | $136.9M | $137.2M | $187.1M | $157.6M | $63.7M | ||
| Assets | $186.0M | $173.7M | $176.8M | $210.2M | $183.2M | $87.7M | ||
| Accounts Receivable Net Current | $12.6M | $12.7M | $13.8M | $16.4M | $15.7M | $10.0M | ||
| Accounts Payable Current | $289.0K | $196.0K | $1.4M | $1.1M | $3.8M | $2.3M | ||
| Accounts Payable And Other Accrued Liabilities Current | $17.9M | $8.2M | $9.4M | $9.1M | $11.0M | $3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $135.7M | $131.8M | $134.7M | $119.9M | $114.0M | $106.5M | $95.1M | $99.9M | $102.7M | $95.8M | $92.7M | $84.5M | -$17.1M | -$13.8M | -$22.2M | -$38.4M | -$43.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $104.4M | $102.4M | $96.3M | $85.3M | $106.4M | $98.1M | $134.6M | $141.4M | $154.6M | $148.1M | $152.7M | $136.1M | $92.0M | $63.8M | $54.8M | $36.0M | |
| Cash And Cash Equivalents At Carrying Value | $61.5M | $60.5M | $59.6M | $39.2M | $53.2M | $49.3M | $89.1M | $97.8M | $111.2M | $106.2M | $105.5M | $101.1M | $68.1M | $45.4M | $41.9M | $25.9M | |
| Repayments Of Long Term Debt | $0.00 | $37.0K | $150.0K | $146.0K | $616.0K | ||||||||||||
| Finance Lease Principal Payments | $34.0K | $31.0K | $201.0K | $197.0K | $194.0K | $192.0K | $201.0K | ||||||||||
| Restricted Cash Included In Settlement Assets | $25.1M | $20.8M | $17.5M | $22.3M | $22.6M | $24.5M | $22.1M | $22.6M | $24.4M | $25.6M | $31.1M | $25.0M | $17.9M | $14.7M | $10.0M | $8.4M | |
| Restricted Cash Current | $17.9M | $21.1M | $19.2M | $23.7M | $30.6M | $24.3M | $23.4M | $21.0M | $19.0M | $16.3M | $16.1M | $10.0M | $6.0M | $3.7M | $2.8M | $1.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.5M | $1.5M | $6.9M | $10.8M | $7.9M | ||||||||||||
| Settlement Liabilities Current | $35.2M | $37.1M | $36.3M | $39.4M | $38.9M | $35.6M | $36.3M | $32.5M | $33.1M | $36.4M | $41.6M | $34.1M | $25.0M | ||||
| Settlement Assets Current | $53.3M | $52.7M | $50.0M | $53.4M | $48.3M | $48.5M | $42.9M | $39.3M | $38.5M | $39.4M | $43.8M | $34.3M | $25.1M | ||||
| Right Of Use Assets | $4.9M | $5.1M | $5.3M | $5.6M | $5.8M | $6.0M | $6.6M | $6.4M | $512.0K | $1.1M | $1.5M | $1.8M | $2.6M | ||||
| Retained Earnings Accumulated Deficit | -$165.1M | -$162.8M | -$154.0M | -$149.5M | -$147.3M | -$144.6M | -$133.6M | -$116.6M | -$103.5M | -$89.5M | -$81.3M | -$73.3M | -$44.0M | ||||
| Property Plant And Equipment Net | $13.2M | $13.4M | $13.5M | $13.8M | $13.9M | $14.1M | $14.6M | $14.5M | $14.0M | $14.9M | $15.2M | $15.6M | $16.3M | ||||
| Other Liabilities Noncurrent | $1.6M | $1.5M | $1.8M | $2.0M | $1.9M | $1.8M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $1.0M | $405.0K | ||||
| Other Assets Noncurrent | $1.0M | $1.0M | $1.0M | $988.0K | $924.0K | $5.9M | $789.0K | $749.0K | $658.0K | $580.0K | $580.0K | $628.0K | $712.0K | ||||
| Other Assets Current | $21.4M | $24.3M | $20.0M | $24.3M | $32.0M | $27.4M | $27.9M | $24.6M | $21.3M | $21.2M | $20.4M | $15.7M | $11.8M | ||||
| Liabilities Current | $44.4M | $48.4M | $47.3M | $48.3M | $70.8M | $70.3M | $73.8M | $61.7M | $61.9M | $63.2M | $69.8M | $61.1M | $67.3M | ||||
| Liabilities And Stockholders Equity | $186.8M | $187.1M | $189.2M | $176.2M | $192.9M | $184.8M | $212.3M | $212.4M | $217.3M | $211.7M | $215.4M | $198.8M | $149.9M | ||||
| Liabilities | $51.2M | $55.3M | $54.6M | $56.3M | $78.9M | $78.3M | $117.3M | $112.5M | $114.6M | $115.9M | $122.7M | $114.3M | $121.9M | ||||
| Lease Liability Non Current | $5.2M | $5.4M | $5.6M | $5.9M | $6.1M | $6.2M | $6.5M | $6.2M | $95.0K | $0.00 | $68.0K | $405.0K | $1.2M | ||||
| Lease Liability Current | $720.0K | $740.0K | $738.0K | $631.0K | $461.0K | $436.0K | $387.0K | $278.0K | $443.0K | $1.2M | $1.5M | $1.6M | $1.5M | ||||
| Common Stock Value | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $0.00 | ||||
| Assets Current | $152.6M | $152.3M | $153.7M | $138.5M | $155.8M | $143.2M | $179.6M | $181.6M | $194.1M | $188.8M | $191.5M | $174.2M | $123.2M | ||||
| Assets | $186.8M | $187.1M | $189.2M | $176.2M | $192.9M | $184.8M | $212.3M | $212.4M | $217.3M | $211.7M | $215.4M | $198.8M | $149.9M | ||||
| Accounts Receivable Net Current | $12.3M | $12.2M | $12.6M | $12.7M | $13.4M | $13.6M | $14.5M | $14.9M | $15.7M | $16.3M | $16.3M | $16.0M | $13.6M | ||||
| Accounts Payable Current | $710.0K | $1.6M | $526.0K | $1.0M | $1.0M | $1.4M | $1.3M | $1.7M | $2.0M | $2.2M | $2.2M | $1.4M | $2.0M | ||||
| Accounts Payable And Other Accrued Liabilities Current | $7.7M | $9.0M | $9.7M | $7.3M | $7.9M | $10.3M | $12.7M | $11.7M | $10.8M | $7.9M | $9.0M | $8.4M | $23.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $323.0K | $431.0K | $311.0K | $795.0K | $3.5M | $1.3M | $482.0K |
| Payments To Develop Software | $3.5M | $7.6M | $5.9M | $1.6M | $4.9M | $1.8M | $1.7M |
| Net Cash Provided By Used In Operating Activities | $20.1M | $23.9M | $1.6M | $32.9M | $5.5M | $7.6M | $12.4M |
| Net Cash Provided By Used In Investing Activities | -$3.6M | -$7.6M | -$7.3M | -$2.2M | -$7.6M | -$4.3M | -$4.9M |
| Net Cash Provided By Used In Financing Activities | -$2.7M | -$22.1M | -$45.3M | -$8.3M | $80.6M | $8.8M | $5.1M |
| Increase Decrease In Settlement Liabilities | -$1.3M | -$5.1M | $108.0K | $12.2M | $7.4M | -$16.5M | $5.5M |
| Increase Decrease In Prepaid Expense | -$6.5M | $1.5M | -$3.2M | $1.4M | $6.5M | -$270.0K | -$3.6M |
| Increase Decrease In Other Operating Liabilities | $89.0K | $8.0K | $610.0K | $1.1M | -$725.0K | $877.0K | $0.00 |
| Increase Decrease In Other Noncurrent Assets | $135.0K | $167.0K | $5.1M | $81.0K | -$124.0K | $248.0K | $31.0K |
| Increase Decrease In Other Current Assets | $6.9M | -$2.3M | $561.0K | -$2.9M | $4.1M | $1.4M | -$45.0K |
| Increase Decrease In Operating Lease Liability | -$588.0K | $8.0K | -$200.0K | -$758.0K | -$801.0K | -$1.4M | -$1.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $9.7M | -$404.0K | $906.0K | -$1.5M | $7.5M | $1.8M | $226.0K |
| Increase Decrease In Accounts Payable | $91.0K | -$1.1M | $228.0K | -$2.7M | $1.4M | -$714.0K | $446.0K |
| Depreciation Depletion And Amortization | $8.5M | $6.8M | $5.2M | $5.4M | $5.2M | $3.2M | $2.8M |
| Share Based Compensation | $26.6M | $33.5M | $41.2M | $52.3M | $14.6M | $17.8M | $1.7M |
| Payments To Acquire Property Plant And Equipment | $17.0K | $0.00 | $1.4M | $585.0K | $2.7M | $2.5M | $3.2M |
| Increase Decrease In Settlement Assets | $2.1M | $2.5M | $6.4M | $7.8M | -$173.0K | -$2.9M | -$1.6M |
| Increase Decrease In Accounts Receivable | $355.0K | -$704.0K | -$2.2M | $1.3M | $6.0M | $2.2M | $2.0M |
| Proceeds From Stock Plans | $6.3M | $4.1M | $4.3M | $3.7M | $0.00 | $0.00 | |
| Payments For The Repurchases Of Early Exercised Stock Options | $0.00 | $35.0K | $17.0K | $25.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $91.0K | $39.0K | $66.0K | $252.0K | $125.0K |
| Payments To Develop Software | $498.0K | $2.8M | $870.0K | $494.0K | $669.0K |
| Net Cash Provided By Used In Operating Activities | $4.8M | $3.5M | $7.6M | $11.2M | $9.9M |
| Net Cash Provided By Used In Investing Activities | -$498.0K | -$2.8M | -$898.0K | -$673.0K | -$953.0K |
| Net Cash Provided By Used In Financing Activities | $1.2M | $845.0K | $141.0K | $218.0K | -$1.1M |
| Increase Decrease In Settlement Liabilities | $7.4M | $1.6M | -$738.0K | $12.4M | -$980.0K |
| Increase Decrease In Prepaid Expense | -$590.0K | -$1.3M | -$1.4M | -$377.0K | $1.6M |
| Increase Decrease In Other Operating Liabilities | $77.0K | $106.0K | $63.0K | $787.0K | $316.0K |
| Increase Decrease In Other Noncurrent Assets | $26.0K | $124.0K | -$8.0K | -$80.0K | -$9.0K |
| Increase Decrease In Other Current Assets | -$150.0K | -$171.0K | -$406.0K | $224.0K | -$318.0K |
| Increase Decrease In Operating Lease Liability | -$137.0K | $34.0K | -$206.0K | -$6.0K | -$200.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.5M | $1.0M | $1.9M | -$2.6M | $2.8M |
| Increase Decrease In Accounts Payable | $330.0K | -$260.0K | $944.0K | -$2.3M | $236.0K |
| Depreciation Depletion And Amortization | $2.0M | $1.4M | $1.4M | $1.2M | $1.2M |
| Share Based Compensation | $8.0M | $7.5M | $10.0M | $14.7M | $710.0K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $28.0K | $179.0K | $284.0K | |
| Increase Decrease In Settlement Assets | $12.2M | $6.1M | $2.7M | $5.7M | -$464.0K |
| Increase Decrease In Accounts Receivable | -$53.0K | -$139.0K | -$707.0K | $482.0K | $1.6M |
| Proceeds From Stock Plans | $1.2M | $914.0K | $1.1M | $0.00 | |
| Payments For The Repurchases Of Early Exercised Stock Options | $0.00 | $32.0K | $7.0K | $4.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 92.3M | 87.4M | 82.5M | 80.8M | 38.0M | 27.4M | 25.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 92.3M | 87.4M | 82.5M | 80.8M | 38.0M | 27.4M | 25.9M |
| Earnings Per Share Diluted | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 | $-0.06 | $0.00 |
| Earnings Per Share Basic | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 | $-0.06 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 92.6M | 92.3M | 91.5M | 88.2M | 86.6M | 85.1M | 82.5M | 82.0M | 81.8M | 80.9M | 80.5M | 80.1M | 34.5M | 29.8M | 29.5M | 28.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 92.6M | 92.3M | 91.5M | 88.2M | 86.6M | 85.1M | 82.5M | 82.0M | 81.8M | 80.9M | 80.5M | 80.1M | 34.5M | 41.3M | 40.6M | 28.0M |
| Earnings Per Share Diluted | $-0.03 | $-0.10 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.21 | $-0.14 | $-0.07 | $-0.10 | $-0.10 | $-0.09 | $-0.18 | $0.05 | $0.06 | $-0.25 |
| Earnings Per Share Basic | $-0.03 | $-0.10 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.21 | $-0.14 | $-0.07 | $-0.10 | $-0.10 | $-0.09 | $-0.18 | $0.06 | $0.08 | $-0.25 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $323.0K | $431.0K | $311.0K | $711.0K | $3.5M | $1.3M | $482.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.2M | $36.2M | $44.3M | $54.1M | $14.6M | $17.8M | $1.7M |
| Adjustments To Additional Paid In Capital Value Vesting Of Early Exercised Stock Options | $113.0K | $426.0K | $704.0K | $1.2M | $567.0K | ||
| Stock Issued During Period Value Restricted Stock Award Gross | $33.0K | $70.0K | $117.0K | $106.0K | |||
| Amortization Of Financing Costs | $133.0K | $54.0K | $257.0K | $42.0K | $32.0K | $32.0K | $32.0K |
| Stock Issued During Period Value Employee Benefit Plan | $6.3M | $4.1M | $4.3M | $3.7M | |||
| Interest Paid Net | $0.00 | $1.4M | $5.9M | $3.9M | $3.1M | $2.9M | $2.7M |
| Prepaid Expense Current | $5.6M | $12.1M | $5.6M | $8.8M | $7.4M | $927.0K | |
| Capitalized Computer Software Net | $13.6M | $16.2M | $12.5M | $6.9M | $6.4M | $3.7M | |
| Additional Paid In Capital | $305.0M | $279.1M | $241.5M | $194.8M | $142.5M | $21.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $198.0K | $26.0K | $91.0K | $250.0K | $14.0K | $39.0K | $91.0K | $59.0K | $66.0K | $181.0K | $183.0K | $252.0K | $1.9M | $846.0K | $125.0K | $249.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $7.5M | $8.2M | $8.4M | $9.0M | $8.4M | $11.1M | $11.1M | $10.7M | $13.8M | $14.4M | $14.7M | $897.0K | $888.0K | $710.0K | $11.8M |
| Adjustments To Additional Paid In Capital Value Vesting Of Early Exercised Stock Options | $25.0K | $88.0K | $94.0K | $106.0K | $137.0K | $182.0K | $186.0K | $216.0K | $247.0K | $456.0K | $295.0K | $234.0K | ||||
| Stock Issued During Period Value Restricted Stock Award Gross | $5.0K | $5.0K | $18.0K | $18.0K | $17.0K | $18.0K | $30.0K | $30.0K | $31.0K | $30.0K | $28.0K | $18.0K | ||||
| Amortization Of Financing Costs | $11.0K | $11.0K | $11.0K | $10.0K | $0.00 | $8.0K | $0.00 | |||||||||
| Stock Issued During Period Value Employee Benefit Plan | $1.7M | $1.5M | $1.2M | $896.0K | $1.1M | $914.0K | $1.1M | $977.0K | $1.1M | $1.2M | $1.2M | |||||
| Interest Paid Net | $0.00 | $454.0K | $1.4M | $267.0K | $723.0K | |||||||||||
| Prepaid Expense Current | $4.2M | $2.5M | $11.5M | $9.0M | $8.8M | $4.4M | $5.2M | $5.1M | $7.4M | $5.7M | $5.4M | $7.1M | $3.8M | |||
| Capitalized Computer Software Net | $14.6M | $14.9M | $15.2M | $16.9M | $16.0M | $15.1M | $10.2M | $8.6M | $7.6M | $6.1M | $6.0M | $6.2M | $6.6M | |||
| Additional Paid In Capital | $300.8M | $294.6M | $288.6M | $269.4M | $261.3M | $251.1M | $228.6M | $216.4M | $206.2M | $185.3M | $174.0M | $157.7M | $27.4M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.