Complete Filing Data
Fathom Holdings Inc. reported Stockholders Equity of $37.44 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 Fathom Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$20.3M | -$21.6M | -$24.0M | -$27.6M | -$12.5M | -$1.3M | -$4.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $420.5M | $335.2M | $345.2M | $413.0M | $330.2M | $176.8M | $111.2M |
| Operating Income Loss | -$15.6M | -$23.5M | -$23.3M | -$26.8M | -$16.1M | -$1.3M | -$4.0M |
| Nonoperating Income Expense | -$4.6M | $864.0K | -$580.0K | -$903.0K | $367.0K | -$74.0K | -$109.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.2M | -$22.6M | -$23.8M | -$27.7M | -$15.7M | -$1.3M | -$4.1M |
| General And Administrative Expense | $33.1M | $33.6M | $36.1M | $43.2M | $32.7M | $10.3M | $9.6M |
| Income Tax Expense Benefit | $85.0K | -$1.0M | $148.0K | -$54.0K | -$3.2M | -$8.0K | -$8.0K |
| Other Nonoperating Income Expense | -$3.1M | -$1.6M | -$335.0K | -$914.0K | -$59.0K | $10.0K | |
| Sales Commissions And Fees | $386.3M | $306.9M | $316.9M | $372.2M | $300.5M | $166.3M | |
| Operating Expenses | $368.5M | $439.7M | $346.3M | $178.1M | $9.9M | ||
| Research And Development Expense Software Excluding Acquired In Process Cost | $7.3M | $6.6M | $6.3M | $7.7M | $3.9M | $372.0K | |
| Interest Income Expense Net | -$245.0K | $11.0K | -$7.0K | ||||
| Deferred Income Tax Expense Benefit | $3.0K | -$1.1M | $84.0K | $297.0K | -$3.3M | -$46.0K | $0.00 |
| Income Taxes Paid Net | $68.0K | $2.0K | $50.0K | $111.0K | $39.0K | $23.0K | $1.3K |
| Cost Of Revenue | $166.4M | $105.3M |
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 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.4M | -$3.6M | -$5.6M | -$8.1M | -$1.3M | -$5.9M | -$5.5M | -$4.3M | -$5.7M | -$6.0M | -$5.7M | -$6.0M | -$3.4M | -$2.1M | -$3.4M | -$184.0K | $160.8K | -$42.8K | -$238.9K | -$1.0M | -$1.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $115.3M | $121.4M | $93.1M | $83.7M | $89.2M | $70.5M | $93.5M | $100.1M | $77.5M | $111.3M | $128.2M | $90.1M | $100.9M | $84.2M | $49.6M | $55.8M | $38.7M | $28.8M | $32.1M | $27.8M | |
| Operating Income Loss | -$4.0M | -$2.4M | -$4.4M | -$7.8M | -$3.6M | -$5.7M | -$5.4M | -$4.2M | -$5.5M | -$5.9M | -$5.3M | -$5.6M | -$3.7M | -$4.7M | -$3.4M | -$136.0K | $184.5K | -$8.9K | -$211.5K | -$1.0M | |
| Nonoperating Income Expense | -$295.0K | -$1.2M | -$1.2M | -$342.0K | $2.3M | -$257.0K | -$106.0K | -$83.0K | -$143.0K | -$115.0K | -$234.0K | -$337.0K | $102.0K | $34.0K | $54.0K | -$16.0K | -$22.7K | -$32.8K | -$27.4K | -$27.1K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.3M | -$3.5M | -$5.6M | -$8.1M | -$1.3M | -$5.9M | -$5.5M | -$4.3M | -$5.7M | -$6.0M | -$5.5M | -$6.0M | -$3.6M | -$4.7M | -$3.4M | -$152.0K | $161.8K | -$41.8K | -$238.9K | -$1.1M | |
| General And Administrative Expense | $8.3M | $8.0M | $8.6M | $8.1M | $8.3M | $9.0M | $9.8M | $9.9M | $9.3M | $11.5M | $12.4M | $10.9M | $9.6M | $8.7M | $5.8M | $2.9M | $2.0M | $1.8M | $1.9M | $2.7M | |
| Income Tax Expense Benefit | $24.0K | $62.0K | $17.0K | $17.0K | -$6.0K | $17.0K | $18.0K | $25.0K | $12.0K | $0.00 | $160.0K | $25.0K | -$210.0K | -$2.6M | $5.0K | $32.0K | $1.0K | $1.0K | -$12.0K | ||
| Other Nonoperating Income Expense | -$183.0K | -$944.0K | -$1.0M | -$238.0K | -$520.0K | -$152.0K | -$18.0K | -$4.0K | -$159.0K | -$126.0K | -$228.0K | -$336.0K | $28.0K | $33.0K | $5.0K | $10.0K | |||||
| Sales Commissions And Fees | $105.7M | $112.0M | $85.0M | $76.8M | $81.1M | $63.6M | $83.8M | $88.9M | $69.2M | $99.4M | $116.3M | $79.5M | $91.3M | $76.7M | $46.4M | $52.9M | $36.4M | ||||
| Operating Expenses | $91.5M | $92.8M | $76.2M | $98.9M | $104.3M | $83.1M | $117.2M | $133.5M | $95.7M | $104.6M | $88.9M | $53.1M | $56.0M | $38.5M | $2.1M | $2.0M | $2.8M | ||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $1.8M | $1.8M | $1.9M | $1.7M | $1.6M | $1.6M | $1.8M | $1.9M | $1.6M | $1.5M | $1.0M | $1.5M | $571.0K | $956.0K | $385.0K | ||||||
| Interest Income Expense Net | -$105.0K | -$88.0K | -$79.0K | $16.0K | $11.0K | -$6.0K | -$1.0K | -$2.0K | $1.0K | -$2.0K | -$16.0K | -$32.7K | -$32.8K | ||||||||
| Deferred Income Tax Expense Benefit | $1.0K | $5.0K | $0.00 | ||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $2.3K | ||||||||||||||||||
| Cost Of Revenue | $46.5M | $52.9M | $36.4M | $26.8M | $30.3M | $26.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $37.4M | $44.7M | $55.2M | $62.0M | $80.2M | $29.7M | -$1.2M | $232.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.9M | $7.4M | $7.5M | $8.4M | $37.9M | $29.6M | $579.0K | $1.0M |
| Cash And Cash Equivalents At Carrying Value | $5.8M | $7.1M | $7.4M | $8.3M | $37.8M | $28.6M | $579.4K | |
| Restricted Cash And Cash Equivalents At Carrying Value | $144.0K | $263.0K | $141.0K | $60.0K | $91.0K | $984.0K | ||
| Retained Earnings Accumulated Deficit | -$113.5M | -$93.2M | -$71.6M | -$47.6M | -$20.0M | -$7.5M | -$6.1M | |
| Repayments Of Long Term Debt | $4.6M | $602.0K | $718.0K | $1.3M | $740.0K | $17.0K | $16.8K | |
| Property Plant And Equipment Net | $1.6M | $1.9M | $2.3M | $2.9M | $1.3M | $155.0K | $106.0K | |
| Prepaid Expense And Other Assets Current | $7.8M | $5.6M | $3.7M | $3.7M | $2.6M | $1.7M | $413.8K | |
| Operating Lease Right Of Use Asset | $4.2M | $3.8M | $4.2M | $5.5M | $4.4M | $437.0K | $265.1K | |
| Operating Lease Liability Noncurrent | $3.3M | $3.5M | $3.8M | $5.2M | $3.6M | $301.0K | $177.6K | |
| Operating Lease Liability Current | $1.7M | $1.2M | $1.5M | $1.6M | $870.0K | $140.0K | $89.6K | |
| Liabilities Current | $33.9M | $19.4M | $16.4M | $12.5M | $21.1M | $5.0M | $2.9M | |
| Liabilities And Stockholders Equity | $78.0M | $75.4M | $79.3M | $80.2M | $104.9M | $35.2M | $2.5M | |
| Liabilities | $40.6M | $30.7M | $24.0M | $18.2M | $24.8M | $5.6M | $3.6M | |
| Assets Current | $35.9M | $25.0M | $23.2M | $18.8M | $54.5M | $32.9M | $1.7M | |
| Assets | $78.0M | $75.4M | $79.3M | $80.2M | $104.9M | $35.2M | $2.5M | |
| Accounts Receivable Net Current | $3.7M | $3.1M | $3.4M | $3.1M | $4.0M | $1.6M | $304.8K | |
| Long Term Debt Excluding Current Maturities And Notes Payable | $80.0K | $5.1M | $3.5M | $129.0K | $146.0K | $283.0K | ||
| Long Term Debt Current | $5.5M | $4.4M | $416.0K | $564.0K | $831.0K | $256.0K | $17.1K | |
| Intangible Assets Net Excluding Goodwill | $18.6M | $20.2M | $23.9M | $27.3M | $24.2M | $922.0K | $464.8K | |
| Goodwill | $17.7M | $21.5M | $25.6M | $25.6M | $20.5M | $799.0K | $0.00 | |
| Accrued Liabilities Current | $6.0M | $4.9M | $2.7M | $3.4M | $4.5M | $1.1M | $1.9M | |
| Accounts Payable Current | $5.6M | $4.3M | $3.4M | $3.3M | $5.3M | $2.6M | $946.0K | |
| Other Assets Noncurrent | $94.0K | $74.0K | $58.0K | $52.0K | $93.0K | $56.0K | ||
| Fair Value Of Assets Acquired | $1.8M | $2.0M | $305.0K | $2.4M | $1.8M | $160.0K | $261.8K | |
| Non Cash Lease Expense | $1.4M | $2.1M | $1.7M | $1.9M | -$21.0K | -$3.3K | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$29.5M | $8.4M | $29.0M | -$429.1K | ||||
| Business Combination Consideration Transferred Equity Interests Issued And Issuable | $300.0K | $2.1M | $45.0K | $6.2M | $25.5M | $252.0K | ||
| Other Liabilities Noncurrent | $3.3M | $2.7M | $381.0K | $297.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $43.4M | $40.7M | $43.4M | $47.1M | $53.1M | $51.9M | $55.8M | $58.0M | $59.1M | $68.6M | $72.7M | $81.5M | $49.6M | $51.6M | $28.3M | $30.3M | -$763.0K | -$994.2K | -$359.7K | -$144.8K | $248.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.9M | $5.1M | $8.2M | $13.4M | $10.8M | $6.0M | $6.8M | $9.2M | $6.8M | $14.7M | $19.6M | $30.6M | $12.3M | $16.4M | $25.9M | $31.0M | $1.5M | $844.4K | $1.1M | $979.1K | |||
| Cash And Cash Equivalents At Carrying Value | $9.8M | $4.9M | $8.0M | $13.1M | $10.4M | $5.7M | $6.6M | $9.1M | $6.7M | $14.5M | $19.5M | $30.5M | $8.8M | $12.8M | $24.9M | $31.0M | $1.5M | $844.4K | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $161.0K | $242.0K | $195.0K | $322.0K | $341.0K | $280.0K | $146.0K | $72.0K | $78.0K | $139.0K | $110.0K | $78.0K | $3.6M | $3.5M | $992.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$106.8M | -$102.4M | -$98.8M | -$86.9M | -$78.8M | -$77.5M | -$63.1M | -$57.7M | -$53.3M | -$37.7M | -$31.6M | -$26.0M | -$16.4M | -$13.0M | -$10.9M | -$6.2M | -$6.0M | ||||||
| Repayments Of Long Term Debt | $257.0K | $148.0K | $318.0K | $467.0K | $4.0K | $4.2K | |||||||||||||||||
| Property Plant And Equipment Net | $1.7M | $1.7M | $1.8M | $1.9M | $2.0M | $2.2M | $2.5M | $2.7M | $2.8M | $3.1M | $3.1M | $1.5M | $1.0M | $973.5K | $538.8K | $107.5K | $99.4K | ||||||
| Prepaid Expense And Other Assets Current | $7.4M | $6.8M | $7.0M | $5.3M | $4.9M | $4.6M | $3.6M | $3.6M | $3.5M | $4.8M | $2.8M | $2.7M | $2.1M | $963.9K | $615.5K | $1.0M | $398.0K | ||||||
| Operating Lease Right Of Use Asset | $4.3M | $4.3M | $4.4M | $4.0M | $4.5M | $5.0M | $4.4M | $4.9M | $5.2M | $5.6M | $5.6M | $4.7M | $4.5M | $4.7M | $2.2M | $249.1K | $213.5K | ||||||
| Operating Lease Liability Noncurrent | $3.5M | $3.7M | $3.8M | $3.8M | $4.4M | $4.6M | $4.1M | $4.6M | $4.8M | $5.4M | $5.6M | $3.7M | $2.9M | $2.9M | $2.0M | $174.2K | $152.8K | ||||||
| Operating Lease Liability Current | $1.6M | $1.5M | $1.5M | $1.3M | $1.2M | $1.5M | $1.5M | $1.6M | $269.0K | $1.5M | $1.4M | $1.1M | $1.7M | $1.9M | $252.4K | $78.5K | $63.8K | ||||||
| Liabilities Current | $26.6M | $28.3M | $26.0M | $22.6M | $22.3M | $17.8M | $15.1M | $17.4M | $14.2M | $20.7M | $17.8M | $20.2M | $25.8M | $24.5M | $6.8M | $4.5M | $4.6M | ||||||
| Liabilities And Stockholders Equity | $83.2M | $80.4M | $81.0M | $80.9M | $80.2M | $78.2M | $78.8M | $83.7M | $78.6M | $95.0M | $96.4M | $105.6M | $78.7M | $80.0M | $37.4M | $35.2M | $4.8M | ||||||
| Liabilities | $39.9M | $39.7M | $37.6M | $33.8M | $27.1M | $26.3M | $23.0M | $25.7M | $19.4M | $26.4M | $23.7M | $24.0M | $29.1M | $28.4M | $9.1M | $5.0M | $5.6M | ||||||
| Assets Current | $37.5M | $33.9M | $30.8M | $35.0M | $33.9M | $22.3M | $21.6M | $24.8M | $18.3M | $32.8M | $33.8M | $46.2M | $28.8M | $31.1M | $28.6M | $34.2M | $3.9M | ||||||
| Assets | $83.2M | $80.4M | $81.0M | $80.9M | $80.2M | $78.2M | $78.8M | $83.7M | $78.6M | $95.0M | $96.4M | $105.6M | $78.7M | $80.0M | $37.4M | $35.2M | $4.8M | ||||||
| Accounts Receivable Net Current | $8.1M | $6.1M | $3.1M | $3.2M | $3.9M | $3.0M | $4.1M | $4.3M | $3.4M | $4.2M | $5.0M | $4.2M | $3.6M | $4.1M | $1.6M | $1.4M | $1.2M | ||||||
| Long Term Debt Excluding Current Maturities And Notes Payable | $5.1M | $5.1M | $5.1M | $5.1M | $91.0K | $3.5M | $3.5M | $3.4M | $106.0K | $270.0K | $280.0K | $151.0K | $146.0K | $356.8K | $260.5K | $22.1K | $26.4K | $35.1K | |||||
| Long Term Debt Current | $491.0K | $428.0K | $4.2M | $3.7M | $3.5M | $246.0K | $290.0K | $96.0K | $1.6M | $514.0K | $231.0K | $459.0K | $1.2M | $603.4K | $244.9K | ||||||||
| Intangible Assets Net Excluding Goodwill | $18.2M | $18.9M | $19.6M | $17.5M | $17.4M | $23.1M | $24.6M | $25.5M | $26.6M | $27.9M | $28.4M | $27.7M | $24.0M | $22.7M | $4.9M | ||||||||
| Goodwill | $21.5M | $21.5M | $21.5M | $19.3M | $19.3M | $25.6M | $25.6M | $25.6M | $25.6M | $25.5M | $25.4M | $25.4M | $20.3M | $20.4M | $1.0M | ||||||||
| Accrued Liabilities Current | $5.1M | $4.9M | $5.9M | $4.1M | $2.6M | $3.7M | $3.0M | $3.5M | $3.8M | $5.2M | $3.9M | $5.6M | $5.0M | $4.5M | $2.1M | ||||||||
| Accounts Payable Current | $10.6M | $8.8M | $5.2M | $4.9M | $4.9M | $3.8M | $3.4M | $4.7M | $4.0M | $4.9M | $6.1M | $4.9M | $4.0M | $4.6M | $3.3M | ||||||||
| Other Assets Noncurrent | $99.0K | $79.0K | $31.0K | $81.0K | $48.0K | $50.0K | $59.0K | $58.0K | $55.0K | $52.0K | $50.0K | $50.0K | $95.0K | $66.0K | $57.2K | ||||||||
| Fair Value Of Assets Acquired | $946.0K | $1.3M | $4.0K | $0.00 | $1.8M | ||||||||||||||||||
| Non Cash Lease Expense | $357.0K | $529.0K | $337.0K | $271.0K | $29.0K | $461.00 | |||||||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.6M | -$7.3M | -$3.7M | $265.0K | |||||||||||||||||||
| Business Combination Consideration Transferred Equity Interests Issued And Issuable | $0.00 | $5.9M | $1.2M | ||||||||||||||||||||
| Other Liabilities Noncurrent | $4.6M | $2.7M | $2.7M | $2.3M | $344.0K | $386.0K | $312.0K | $305.0K | $297.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $3.7M | $8.8M | $13.0M | $9.4M | $4.8M | $728.0K | $1.6M |
| Share Based Compensation | $3.7M | $8.8M | $13.0M | $9.1M | $4.0M | $728.0K | $1.6M |
| Depreciation Depletion And Amortization | $5.8M | $5.4M | $5.9M | $5.3M | $2.7M | $165.0K | $60.4K |
| Payments To Acquire Property Plant And Equipment | $121.0K | $51.0K | $22.0K | $945.0K | $877.0K | $66.0K | $41.3K |
| Net Cash Provided By Used In Operating Activities | -$20.5M | -$4.7M | -$10.6M | -$6.6M | -$11.7M | -$1.2M | -$1.1M |
| Net Cash Provided By Used In Investing Activities | $4.0M | $3.3M | -$1.9M | -$7.1M | -$14.6M | -$910.0K | -$372.8K |
| Net Cash Provided By Used In Financing Activities | $15.0M | $1.2M | $11.6M | -$15.9M | $34.6M | $31.1M | $1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.5M | $1.9M | $232.0K | $958.0K | $1.2M | $879.0K | -$336.7K |
| Increase Decrease In Accounts Receivable | $614.0K | -$113.0K | $278.0K | -$485.0K | $1.3M | $1.3M | -$1.2M |
| Payments To Acquire Intangible Assets | $2.8M | $3.2M | $1.8M | $3.1M | $2.6M | $422.0K | $331.5K |
| Increase Decrease In Accrued Liabilities | $978.0K | $2.1M | -$353.0K | -$1.1M | $1.1M | -$736.0K | -$321.4K |
| Increase Decrease In Accounts Payable | $1.3M | $1.1M | $53.0K | -$2.0M | $1.7M | $1.5M | $118.2K |
| Increase Decrease In Operating Lease Liability | -$1.6M | -$2.3M | -$1.8M | -$1.9M | -$584.0K | $23.0K | |
| Increase Decrease In Mortgage Loans Held For Sale | $248.1M | $234.0M | $154.5M | $246.3M | $179.3M | ||
| Increase Decrease In Other Noncurrent Assets | $20.0K | $16.0K | -$195.0K | -$78.0K | $55.3K | ||
| Payments Of Stock Issuance Costs | $387.0K | $58.0K | $745.0K | $0.00 | $2.5M | $3.2M | |
| Proceeds From Sale And Principal Of Mortgage Loan Held For Sale | $244.5M | $243.8M | $153.3M | $259.9M | |||
| Proceeds From Repayments Of Lines Of Credit | $246.9M | $233.3M | $150.3M | $210.4M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $35.0K | $1.6M | $11.1M | $257.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $562.0K | $945.0K | $1.5M | $2.0M | $2.5M | $2.7M | $3.3M | $3.2M | $2.8M | $1.9M | $1.7M | $2.5M | $1.4M | $1.2M | $870.0K | $97.0K | $100.5K | $124.7K | $24.0K | $645.0K | $910.1K |
| Share Based Compensation | $562.0K | $945.0K | $1.5M | $2.0M | $2.5M | $2.7M | $3.3M | $3.2M | $2.8M | $2.1M | $1.9M | $2.4M | $770.0K | $1.2M | $870.0K | $97.0K | $100.5K | $124.7K | |||
| Depreciation Depletion And Amortization | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.5M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.1M | $931.0K | $744.5K | $102.0K | $45.0K | $44.5K | $19.3K | |||
| Payments To Acquire Property Plant And Equipment | $25.0K | $1.0K | $9.0K | $317.0K | $402.0K | $3.1K | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$5.7M | -$947.0K | -$1.6M | $1.6M | -$981.0K | $303.1K | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$815.0K | -$535.0K | -$588.0K | -$2.7M | -$2.7M | -$116.8K | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $7.3M | -$96.0K | $579.0K | -$6.3M | -$4.0K | $78.8K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $315.0K | $901.0K | -$202.0K | $371.0K | -$386.0K | $39.8K | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$15.0K | -$356.0K | $336.0K | $154.0K | -$2.0K | $438.4K | |||||||||||||||
| Payments To Acquire Intangible Assets | $670.0K | $534.0K | $579.0K | $763.0K | $149.0K | $113.7K | |||||||||||||||
| Increase Decrease In Accrued Liabilities | $1.1M | $1.1M | $411.0K | -$65.0K | $461.0K | $865.8K | |||||||||||||||
| Increase Decrease In Accounts Payable | $893.0K | $434.0K | $644.0K | -$410.0K | $571.0K | $384.4K | |||||||||||||||
| Increase Decrease In Operating Lease Liability | -$404.0K | -$566.0K | -$374.0K | -$225.0K | -$27.0K | ||||||||||||||||
| Increase Decrease In Mortgage Loans Held For Sale | $54.7M | $49.6M | $37.2M | $61.5M | |||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$43.0K | -$8.0K | $3.0K | $1.4K | |||||||||||||||||
| Payments Of Stock Issuance Costs | $169.0K | $28.0K | $0.00 | ||||||||||||||||||
| Proceeds From Sale And Principal Of Mortgage Loan Held For Sale | $51.4M | $50.7M | $37.1M | $67.7M | |||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $55.0M | $49.4M | $29.8M | -$4.9M | |||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.6M | $2.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.72 | -$1.07 | -$1.47 | -$1.73 | -$0.88 | -$0.12 | -$0.42 |
| Weighted Average Number Of Shares Outstanding Basic | 28.2M | 20.2M | 16.3M | 16.0M | 14.3M | 11.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 28.2M | 20.2M | 16.3M | 16.0M | 14.3M | 11.4M | |
| Earnings Per Share Basic | $-0.72 | $-1.07 | $-1.47 | $-1.73 | $-0.88 | $-0.12 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Shares Outstanding | 32.7M | 22.7M | 20.7M | 17.5M | 16.8M | 13.8M | 10.2M |
| Common Stock Shares Issued | 32.7M | 22.7M | 20.7M | 17.5M | 16.8M | 13.8M | 10.2M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | -$0.13 | -$0.24 | -$0.40 | -$0.07 | -$0.31 | -$0.34 | -$0.27 | -$0.36 | -$0.38 | -$0.35 | -$0.37 | -$0.24 | -$0.15 | -$0.25 | -$0.02 | $0.02 | $0.00 | -$0.02 | -$0.11 | |
| Weighted Average Number Of Shares Outstanding Basic | 29.6M | 27.5M | 23.4M | 20.4M | 19.8M | 19.2M | 16.1M | 16.0M | 16.0M | 15.8M | 16.0M | 16.3M | 14.3M | 14.0M | 13.5M | 12.2M | 10.0M | 9.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 29.6M | 27.5M | 23.4M | 20.4M | 19.8M | 19.2M | 16.1M | 16.0M | 16.0M | 15.8M | 16.0M | 16.3M | 14.3M | 14.0M | 13.5M | 12.2M | 10.0M | 9.8M | |||
| Earnings Per Share Basic | $-0.15 | $-0.13 | $-0.24 | $-0.40 | $-0.07 | $-0.31 | $-0.34 | $-0.27 | $-0.36 | $-0.38 | $-0.35 | $-0.37 | $-0.24 | $-0.15 | $-0.25 | $-0.02 | $0.02 | $-0.11 | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Shares Outstanding | 32.1M | 28.1M | 27.6M | 21.8M | 21.0M | 20.8M | 18.2M | 18.1M | 18.1M | 17.1M | 17.1M | 16.8M | 14.7M | 14.7M | 14.0M | 13.6M | 10.2M | ||||
| Common Stock Shares Issued | 32.1M | 28.1M | 27.6M | 21.8M | 21.0M | 20.8M | 18.2M | 18.1M | 18.1M | 17.1M | 17.1M | 16.8M | 14.8M | 14.7M | 14.0M | 13.6M | 10.2M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Marketing Expense | $5.2M | $5.8M | $6.0M | $5.2M | $1.9M | $970.0K | $340.6K |
| Depreciation And Amortization | $2.2M | $2.2M | $3.2M | $3.1M | $1.8M | $36.0K | |
| Additional Paid In Capital | $150.9M | $137.8M | $126.8M | $109.6M | $100.1M | $37.2M | $5.0M |
| Interest Paid Net | $608.0K | $299.0K | $188.0K | $4.0K | $13.0K | $88.0K | $109.9K |
| Operations And Support Expense | $7.5M | $8.2M | $5.5M | $21.0K | |||
| Lines Of Credit Current | $15.1M | $4.6M | $8.4M | $3.6M | $9.6M | ||
| Gain Loss On Sale Of Mortgage Loans | $7.1M | $5.9M | $3.7M | $3.8M | $5.2M | ||
| Stock Issued During Period Value Acquisitions | $300.0K | $2.1M | $45.0K | $6.2M | $25.5M | $252.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Expense | $979.0K | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $796.0K | $927.0K | $715.0K | $1.5M | $1.3M | $1.2M | $591.0K | $378.0K | $402.0K | $218.0K | $138.2K | $230.4K | $55.5K | $46.2K |
| Depreciation And Amortization | $550.0K | $553.0K | $554.0K | $444.0K | $546.0K | $728.0K | $891.0K | $820.0K | $695.0K | $852.0K | $813.0K | $572.0K | $589.0K | $438.0K | $21.0K | $44.0K | $44.5K | |||
| Additional Paid In Capital | $150.1M | $143.1M | $142.2M | $134.0M | $131.9M | $129.4M | $119.0M | $115.6M | $112.4M | $106.3M | $104.4M | $107.5M | $66.0M | $64.6M | $39.2M | $36.5M | $5.3M | |||
| Interest Paid Net | $90.0K | $90.0K | $11.0K | $0.00 | $4.0K | $32.9K | ||||||||||||||
| Operations And Support Expense | $2.3M | $2.7M | $2.1M | $1.9M | $1.9M | $1.6M | $2.4M | $1.6M | $2.2M | $2.0M | $1.7M | $68.0K | ||||||||
| Lines Of Credit Current | $8.9M | $12.6M | $9.3M | $8.6M | $10.1M | $8.5M | $6.9M | $7.5M | $4.5M | $8.5M | $6.1M | $8.2M | $10.3M | $9.4M | ||||||
| Gain Loss On Sale Of Mortgage Loans | $1.5M | $1.2M | $831.0K | $1.2M | ||||||||||||||||
| Stock Issued During Period Value Acquisitions | $0.00 | $263.0K | $5.9M | $24.1M | $1.2M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.