Complete Filing Data
GRID DYNAMICS HOLDINGS, INC. reported Stockholders Equity of $542.07 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 GRID DYNAMICS 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 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.7M | $4.0M | -$1.8M | -$29.2M | -$7.7M | -$12.6M | $10.8M | $9.2M |
| Revenue * | $411.8M | $350.6M | $312.9M | $310.5M | $211.3M | $111.3M | $118.3M | $91.9M |
| Income Tax Expense Benefit | $6.0M | $7.0M | $6.6M | $8.8M | $5.2M | -$2.6M | $4.6M | $3.9M |
| Operating Income Loss | -$1.9M | -$2.1M | -$5.6M | -$21.0M | $50.0K | -$15.4M | $15.6M | $13.8M |
| Selling And Marketing Expense | $30.0M | $28.6M | $24.2M | $19.8M | $14.5M | $10.1M | $6.9M | $5.2M |
| Research And Development Expense | $23.7M | $18.3M | $14.7M | $15.8M | $8.5M | $9.3M | $4.3M | $2.6M |
| Other Nonoperating Income Expense | $17.6M | $13.2M | $10.4M | $555.0K | -$2.5M | $236.0K | -$176.0K | -$746.0K |
| Operating Expenses | $144.2M | $129.1M | $118.7M | $141.6M | $87.7M | $57.1M | $32.6M | $25.5M |
| Gross Profit | $142.3M | $127.0M | $113.1M | $120.6M | $87.7M | $41.6M | $48.2M | $39.3M |
| Cost Of Revenue | $269.5M | $223.6M | $199.8M | $189.9M | $123.6M | $69.7M | $70.1M | $52.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.8M | -$4.2M | $2.1M | -$722.0K | -$122.0K | -$4.0K | $0.00 | |
| Comprehensive Income Net Of Tax | $13.6M | -$145.0K | $357.0K | -$29.9M | -$7.8M | -$12.6M | $10.8M | $9.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.7M | $11.1M | $4.8M | -$20.5M | -$2.5M | -$15.2M | $15.4M | |
| Income Taxes Paid | $11.0M | $12.4M | $7.5M | $2.4M | $2.1M | $3.2M | $1.5M | |
| General And Administrative Expense | $90.5M | $82.1M | $79.8M | $106.0M | $64.8M | $37.7M | $21.3M | |
| Accrued Income Taxes Current | $10.7M | $2.0M | $1.2M | $869.0K | ||||
| Deferred Income Tax Liabilities Net | $7.9M | $8.9M | $3.3M | $3.8M | $4.3M | $2.1M | ||
| Deferred Income Taxes And Tax Credits | -$1.3M | -$4.0M | -$4.1M | -$3.6M | $2.6M | -$4.1M | -$425.0K | |
| Selling General And Administrative Expense | $37.7M | $21.3M | $17.6M | |||||
| Deferred Income Tax Assets Net | $8.9M | $8.8M | $6.4M | $5.0M | $2.7M | $5.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.2M | $5.3M | $2.9M | $4.3M | -$817.0K | -$3.9M | $676.0K | $2.6M | -$8.0M | -$6.7M | -$13.2M | -$2.7M | -$549.0K | -$1.5M | -$2.1M | -$1.1M | -$2.2M | -$4.6M | $4.5M | $3.5M | $712.0K | -$33.00 | -$1.6K | |
| Revenue * | $104.2M | $101.1M | $100.4M | $87.4M | $83.0M | $79.8M | $77.4M | $77.3M | $80.1M | $81.2M | $77.3M | $71.4M | $57.9M | $47.7M | $39.1M | $26.3M | $22.4M | $32.5M | $31.4M | $28.6M | $26.3M | |||
| Income Tax Expense Benefit | $1.9M | $2.0M | -$443.0K | $1.3M | $3.5M | $931.0K | $2.6M | $1.7M | $3.7M | $3.4M | $1.7M | $2.2M | $2.6M | $2.8M | -$766.0K | -$99.0K | -$813.0K | -$2.7M | $1.0M | $1.4M | $185.0K | |||
| Operating Income Loss | -$241.0K | -$123.0K | -$2.0M | $2.1M | $40.0K | -$5.5M | $143.0K | $1.3M | -$6.0M | -$4.8M | -$10.8M | $203.0K | $2.0M | $1.4M | -$1.8M | -$1.7M | -$3.2M | -$7.0M | $5.6M | $4.8M | -$317.2K | -$33.00 | -$1.6K | |
| Selling And Marketing Expense | $7.3M | $7.1M | $8.3M | $6.8M | $7.3M | $7.3M | $6.1M | $6.0M | $5.6M | $5.1M | $5.1M | $4.2M | $4.1M | $2.8M | $3.0M | $2.2M | $1.6M | $3.6M | $1.8M | $1.8M | $1.7M | |||
| Research And Development Expense | $5.8M | $6.7M | $6.5M | $4.4M | $4.1M | $4.4M | $3.4M | $3.3M | $4.2M | $4.1M | $3.8M | $3.1M | $2.1M | $1.8M | $1.8M | $2.1M | $2.6M | $2.5M | $1.1M | $656.0K | $1.5M | |||
| Other Nonoperating Income Expense | $3.4M | $7.4M | $4.5M | $3.5M | $2.7M | $2.5M | $3.2M | $3.0M | $1.7M | $1.5M | -$626.0K | -$700.0K | $114.0K | -$79.0K | -$1.1M | $455.0K | $208.0K | -$244.0K | -$89.0K | $79.0K | -$162.0K | |||
| Operating Expenses | $35.0M | $34.6M | $39.0M | $30.6M | $29.5M | $33.2M | $28.0M | $27.0M | $34.6M | $37.4M | $39.7M | $26.6M | $23.3M | $18.4M | $17.1M | $12.8M | $11.6M | $16.9M | $8.2M | $6.6M | $9.3M | |||
| Gross Profit | $34.7M | $34.5M | $37.0M | $32.7M | $29.6M | $27.7M | $28.2M | $28.3M | $28.6M | $32.7M | $28.9M | $26.8M | $25.3M | $19.8M | $15.3M | $11.2M | $8.4M | $9.8M | $13.8M | $11.4M | $10.3M | |||
| Cost Of Revenue | $69.5M | $66.6M | $63.4M | $54.7M | $53.5M | $52.2M | $49.3M | $49.0M | $51.5M | $48.5M | $48.5M | $44.6M | $32.7M | $27.9M | $23.8M | $15.2M | $14.0M | $22.6M | $17.6M | $17.2M | $15.9M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.4M | $3.6M | $1.8M | $214.0K | -$127.0K | -$178.0K | -$561.0K | $1.4M | $495.0K | -$872.0K | -$782.0K | -$283.0K | -$86.0K | -$35.0K | $49.0K | $0.00 | ||||||||
| Comprehensive Income Net Of Tax | -$218.0K | $8.9M | $4.7M | $4.5M | -$944.0K | -$4.1M | $115.0K | $4.0M | -$7.5M | -$7.5M | -$14.0M | -$3.0M | -$635.0K | -$1.5M | -$2.0M | -$1.1M | -$2.2M | -$4.6M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.1M | $7.3M | $2.5M | $5.6M | $2.7M | -$3.0M | $3.3M | $4.3M | -$4.3M | -$3.3M | -$11.5M | -$497.0K | $2.1M | $1.3M | -$2.8M | -$1.2M | -$3.0M | |||||||
| Income Taxes Paid | $2.8M | $2.5M | $2.9M | $643.0K | $834.0K | $370.0K | $460.0K | |||||||||||||||||
| General And Administrative Expense | $21.9M | $20.8M | $24.3M | $19.3M | $18.1M | $21.5M | $18.5M | $17.7M | $24.7M | $28.2M | $30.7M | $19.3M | $17.1M | $13.8M | $12.3M | $8.5M | ||||||||
| Accrued Income Taxes Current | $13.2M | $12.1M | $9.9M | $8.8M | $16.7M | $14.2M | $14.0M | $7.8M | $5.1M | $3.9M | $2.3M | $1.8M | $1.2M | $979.0K | $835.0K | $1.1M | ||||||||
| Deferred Income Tax Liabilities Net | $9.3M | $8.5M | $9.1M | $7.6M | $3.2M | $3.2M | $3.4M | $3.5M | $3.7M | $3.9M | $4.0M | $4.2M | $4.9M | $5.0M | $2.1M | |||||||||
| Deferred Income Taxes And Tax Credits | -$267.0K | -$912.0K | -$923.0K | -$87.0K | -$1.2M | |||||||||||||||||||
| Selling General And Administrative Expense | $13.8M | $12.3M | $8.5M | $7.4M | $10.7M | $5.4M | $4.2M | $6.0M | $33.00 | $1.6K | ||||||||||||||
| Deferred Income Tax Assets Net | $9.1M | $9.4M | $9.1M | $7.5M | $7.5M | $7.2M | $4.9M | $3.7M | $5.8M | $3.3M | $3.2M | $2.7M | $3.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $542.1M | $517.8M | $382.9M | $363.0M | $227.1M | $151.7M | $54.0M | $33.4M | $24.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $342.1M | $335.2M | $257.2M | $256.7M | $144.4M | $112.7M | $42.2M | $17.9M | $10.4M |
| Cash And Cash Equivalents At Carrying Value | $342.1M | $334.7M | $257.2M | $256.7M | $144.4M | $112.7M | $42.2M | $1.0M | |
| Liabilities And Stockholders Equity | $612.9M | $592.2M | $435.2M | $411.1M | $256.7M | $167.1M | $71.5M | $222.4M | |
| Assets | $612.9M | $592.2M | $435.2M | $411.1M | $256.7M | $167.1M | $71.5M | $222.4M | |
| Liabilities | $70.8M | $74.4M | $52.3M | $48.1M | $29.7M | $15.4M | $8.3M | $8.1M | |
| Assets Current | $439.5M | $423.3M | $324.0M | $323.1M | $192.8M | $134.6M | $66.0M | $1.2M | |
| Liabilities Current | $52.1M | $55.5M | $42.2M | $38.7M | $25.3M | $13.3M | $8.3M | $445.1K | |
| Property Plant And Equipment Net | $17.7M | $14.0M | $11.4M | $8.2M | $6.2M | $4.1M | $4.0M | ||
| Prepaid Expense And Other Assets Current | $18.0M | $19.3M | $13.2M | $8.2M | $4.5M | $2.4M | $2.7M | ||
| Employee Related Liabilities Current | $25.6M | $21.7M | $19.3M | $13.1M | $10.6M | $7.5M | $5.3M | ||
| Common Stock Value | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $5.0K | $2.0K | ||
| Allowance For Doubtful Accounts Receivable Current | $3.7M | $2.7M | $1.4M | $443.0K | $315.0K | $418.0K | $20.0K | ||
| Accounts Receivable Net Current | $79.5M | $69.4M | $53.6M | $48.4M | $38.8M | $16.9M | $13.9M | ||
| Accounts Payable Current | $3.7M | $4.1M | $3.6M | $3.9M | $2.1M | $757.0K | $768.0K | ||
| Goodwill | $84.4M | $83.4M | $53.9M | $45.5M | $36.0M | $14.7M | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$2.2M | -$11.8M | -$15.9M | -$14.1M | $15.1M | $22.8M | -$2.7M | $615.4K | |
| Unbilled Receivables Current | $5.6M | $4.5M | $1.8M | $5.0M | |||||
| Accrued Liabilities And Other Liabilities | $16.6M | $24.4M | $15.1M | $8.5M | $10.7M | $1.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | -$2.9M | $1.3M | -$848.0K | -$126.0K | -$4.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.9M | $77.9M | $498.0K | $112.4M | $31.6M | $70.6M | $24.3M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $5.1M | $4.5M | $3.2M | $3.0M | $0.00 | $0.00 | |||
| Finite Lived Intangible Assets Net | $41.6M | $47.9M | $26.5M | $20.4M | $19.1M | $8.1M | |||
| Operating Lease Right Of Use Asset | $16.4M | $12.1M | $10.4M | $7.7M | $0.00 | ||||
| Operating Lease Liability Noncurrent | $10.8M | $7.2M | $6.8M | $5.6M | $0.00 | ||||
| Operating Lease Liability Current | $6.3M | $5.4M | $4.2M | $2.5M | $0.00 | ||||
| Business Combination Contingent Consideration Liability | $0.00 | $10.2M | $932.0K | $3.3M | $5.0M | $1.9M | $0.00 | ||
| Other Assets Noncurrent | $4.5M | $2.7M | $2.5M | $1.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $537.7M | $532.2M | $517.4M | $400.2M | $388.4M | $382.8M | $382.9M | $372.9M | $366.6M | $359.9M | $363.0M | $350.8M | $232.9M | $231.3M | $227.1M | $275.6M | $143.0M | $140.2M | $151.7M | $150.0M | $146.0M | $144.4M | $51.5M | $46.9M | $35.7M | $23.4K | $23.4K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $338.6M | $336.9M | $326.0M | $231.3M | $256.0M | $249.4M | $253.7M | $246.2M | $258.4M | $255.2M | $150.0M | $153.3M | $199.3M | $68.0M | $99.9M | $126.5M | $123.1M | $121.5M | $41.2M | $41.1M | $22.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $338.6M | $336.8M | $325.5M | $231.3M | $256.0M | $249.4M | $253.7M | $246.2M | $258.4M | $255.2M | $150.0M | $153.3M | $199.3M | $68.0M | $99.9M | $126.5M | $123.1M | $121.5M | $357.8K | $659.5K | $873.5K | $48.8K | $35.6K | ||||
| Liabilities And Stockholders Equity | $613.2M | $608.9M | $590.9M | $477.3M | $443.6M | $435.3M | $435.8M | $431.2M | $419.6M | $390.1M | $278.2M | $275.8M | $304.7M | $173.1M | $160.3M | $157.8M | $153.5M | $154.2M | $224.0M | $223.8M | $223.4M | $350.2K | |||||
| Assets | $613.2M | $608.9M | $590.9M | $477.3M | $443.6M | $435.3M | $435.8M | $431.2M | $419.6M | $390.1M | $278.2M | $275.8M | $304.7M | $173.1M | $160.3M | $157.8M | $153.5M | $154.2M | $224.0M | $223.8M | $223.4M | $350.2K | |||||
| Liabilities | $75.4M | $76.7M | $73.5M | $77.0M | $55.2M | $52.5M | $62.8M | $64.7M | $59.7M | $39.3M | $45.2M | $44.6M | $29.1M | $30.1M | $20.1M | $7.8M | $7.6M | $9.8M | $8.0M | $8.1M | $8.4M | ||||||
| Assets Current | $440.7M | $433.0M | $421.7M | $323.0M | $330.4M | $322.5M | $326.1M | $321.5M | $330.1M | $319.4M | $207.8M | $206.6M | $240.9M | $107.5M | $126.6M | $147.8M | $143.6M | $145.1M | $459.6K | $834.7K | $1.0M | ||||||
| Liabilities Current | $57.8M | $58.7M | $58.2M | $54.2M | $46.3M | $43.1M | $52.5M | $53.5M | $50.4M | $31.6M | $38.6M | $32.7M | $24.2M | $25.2M | $18.0M | $273.7K | $415.6K | $741.8K | $326.8K | ||||||||
| Property Plant And Equipment Net | $17.2M | $16.3M | $14.9M | $14.0M | $13.1M | $12.6M | $10.4M | $10.0M | $8.8M | $7.5M | $7.3M | $6.9M | $5.4M | $5.2M | $4.4M | $4.0M | $4.2M | $4.1M | |||||||||
| Prepaid Expense And Other Assets Current | $19.2M | $18.5M | $14.5M | $11.4M | $10.4M | $8.8M | $8.3M | $9.2M | $8.3M | $7.6M | $7.8M | $5.8M | $5.3M | $5.4M | $3.8M | $2.5M | $4.4M | $3.3M | |||||||||
| Employee Related Liabilities Current | $28.6M | $28.0M | $27.2M | $23.0M | $21.1M | $19.9M | $20.6M | $20.8M | $19.1M | $13.5M | $18.5M | $15.9M | $11.2M | $11.1M | $9.5M | $5.7M | $5.2M | $5.6M | |||||||||
| Common Stock Value | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $3.7M | $3.3M | $3.2M | $1.8M | $1.9M | $1.4M | $1.1M | $524.0K | $465.0K | $424.0K | $447.0K | $360.0K | $254.0K | $205.0K | $163.0K | $418.0K | $801.0K | $903.0K | |||||||||
| Accounts Receivable Net Current | $82.9M | $77.7M | $81.7M | $64.3M | $50.7M | $53.0M | $46.6M | $48.8M | $51.0M | $50.0M | $44.2M | $41.4M | $30.8M | $29.1M | $19.9M | $15.6M | $14.2M | $16.0M | |||||||||
| Accounts Payable Current | $5.6M | $6.3M | $4.7M | $3.7M | $2.8M | $2.9M | $3.7M | $5.3M | $3.2M | $4.5M | $3.4M | $2.2M | $1.8M | $2.5M | $2.3M | $518.0K | $819.0K | $2.3M | |||||||||
| Goodwill | $84.7M | $85.2M | $84.1M | $73.9M | $53.9M | $53.9M | $54.6M | $54.6M | $45.5M | $36.0M | $36.0M | $36.0M | $35.4M | $35.3M | $14.7M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$2.5M | -$3.7M | -$8.9M | -$16.4M | -$20.7M | -$19.8M | -$18.8M | -$19.5M | -$22.1M | -$7.4M | -$760.0K | $12.4M | $18.7M | $2.4M | $2.1M | $1.3M | -$1.6K | ||||||||||
| Unbilled Receivables Current | $5.7M | $5.1M | $5.6M | $3.7M | $7.8M | $8.1M | $6.5M | $4.5M | $4.6M | $5.3M | $4.9M | $4.0M | $2.2M | $2.1M | $978.0K | $4.0M | |||||||||||
| Accrued Liabilities And Other Liabilities | $18.3M | $18.6M | $21.0M | $9.2M | $5.8M | $5.9M | $7.3M | $9.0M | $10.8M | $1.5M | $896.0K | $628.0K | $612.0K | $669.0K | $753.0K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | $2.5M | -$1.2M | $1.2M | $969.0K | $1.1M | $489.0K | $1.1M | -$353.0K | -$2.1M | -$1.2M | -$409.0K | -$76.0K | $10.0K | $45.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.2M | -$7.8M | $1.6M | $8.9M | -$12.9M | ||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.2M | $998.0K | $650.0K | $636.0K | $0.00 | ||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $43.4M | $45.6M | $46.5M | $42.5M | $24.5M | $25.5M | $27.6M | $28.6M | $19.7M | $17.2M | $17.9M | $18.5M | $19.7M | ||||||||||||||
| Operating Lease Right Of Use Asset | $13.1M | $14.7M | $11.0M | $12.3M | $10.6M | $10.2M | $10.5M | $11.2M | $8.2M | $5.6M | $4.9M | $5.3M | |||||||||||||||
| Operating Lease Liability Noncurrent | $8.4M | $9.5M | $6.3M | $7.6M | $5.7M | $6.2M | $6.9M | $7.7M | $5.7M | $3.8M | $2.7M | $2.9M | |||||||||||||||
| Operating Lease Liability Current | $5.3M | $5.8M | $5.3M | $5.2M | $4.4M | $4.5M | $4.2M | $4.2M | $3.2M | $1.8M | $2.1M | $2.0M | |||||||||||||||
| Business Combination Contingent Consideration Liability | $0.00 | $7.5M | $0.00 | $932.0K | $932.0K | $0.00 | $0.00 | $3.0M | $3.4M | $0.00 | |||||||||||||||||
| Other Assets Noncurrent | $5.0M | $4.7M | $3.6M | $4.1M | $3.6M | $3.4M | $1.7M | $1.5M | $1.4M | $1.2M | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $40.6M | $30.2M | $41.1M | $31.7M | $18.0M | $5.9M | $12.5M | $10.6M |
| Net Cash Provided By Used In Investing Activities | -$15.1M | -$51.3M | -$26.0M | -$16.3M | -$35.4M | -$18.3M | -$2.8M | -$3.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$544.0K | $8.3M | $511.0K | $3.4M | $1.2M | -$373.0K | $1.1M | $564.0K |
| Net Cash Provided By Used In Financing Activities | -$19.9M | $101.2M | -$16.3M | $97.8M | $49.1M | $83.0M | $14.6M | |
| Share Based Compensation | $30.3M | $34.2M | $35.5M | $61.0M | $33.0M | $20.0M | $2.4M | $1.8M |
| Payments To Acquire Property Plant And Equipment | $15.3M | $11.8M | $7.9M | $6.1M | $4.7M | $2.3M | $2.8M | $3.1M |
| Increase Decrease In Accounts Receivable | $11.1M | $9.5M | -$2.1M | $9.9M | $18.7M | $1.4M | $885.0K | $1.4M |
| Increase Decrease In Accounts Payable | -$378.0K | -$1.5M | -$538.0K | $1.7M | $957.0K | -$49.0K | $301.0K | $219.0K |
| Increase Decrease In Accrued Taxes Payable | -$5.6M | $415.0K | -$1.8M | $5.1M | $532.0K | -$166.0K | $712.0K | -$36.0K |
| Increase Decrease In Prepaid Taxes | -$435.0K | $3.5M | -$237.0K | $410.0K | -$121.0K | -$1.9M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.4M | -$2.1M | $1.7M | -$722.0K | -$122.0K | -$4.0K | $0.00 | |
| Proceeds From Stock Options Exercised | $469.0K | $2.3M | $510.0K | $1.4M | $99.0K | $1.7M | ||
| Increase Decrease In Employee Related Liabilities | $4.0M | -$274.0K | $5.3M | $1.7M | $873.0K | -$255.0K | $1.4M | |
| Payments Related To Tax Withholding For Share Based Compensation | $18.2M | $8.7M | $16.8M | $5.8M | $49.3M | $0.00 | ||
| Increase Decrease In Operating Lease Liability | -$5.0M | -$4.5M | -$3.1M | -$2.6M | $0.00 | $0.00 | ||
| Payments To Acquire Businesses Net Of Cash Acquired | -$198.0K | $43.1M | $17.8M | $9.3M | $30.7M | $16.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $9.4M | $3.2M | $11.7M | $9.5M | $3.0M | -$2.9M | $6.9M | -$108.00 | -$75.00 |
| Net Cash Provided By Used In Investing Activities | -$3.3M | -$3.9M | -$1.6M | -$1.7M | -$851.0K | -$692.0K | -$226.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.1M | -$382.0K | $368.0K | $1.3M | $1.6M | $562.0K | -$12.0K | ||
| Net Cash Provided By Used In Financing Activities | -$15.8M | -$7.0M | -$8.9M | $1.4M | -$15.1M | $82.9M | -$2.0M | $48.9K | $35.6K |
| Share Based Compensation | $10.7M | $11.3M | $13.3M | $8.7M | $5.7M | $4.8M | $1.7M | ||
| Payments To Acquire Property Plant And Equipment | $3.3M | $3.2M | $1.6M | $1.7M | $851.0K | $692.0K | $226.0K | ||
| Increase Decrease In Accounts Receivable | $12.7M | $5.2M | $2.6M | $2.6M | $3.0M | $3.0M | -$3.3M | ||
| Increase Decrease In Accounts Payable | $563.0K | -$728.0K | -$691.0K | $159.0K | $1.6M | $1.5M | $103.0K | ||
| Increase Decrease In Accrued Taxes Payable | -$3.0M | -$544.0K | $3.3M | $1.9M | -$70.0K | $238.0K | |||
| Increase Decrease In Prepaid Taxes | $1.6M | $1.6M | $199.0K | -$83.0K | $43.0K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $655.0K | -$96.0K | $495.0K | -$283.0K | $49.0K | ||||
| Proceeds From Stock Options Exercised | $401.0K | $571.0K | $10.0K | $292.0K | $162.0K | ||||
| Increase Decrease In Employee Related Liabilities | $5.6M | $651.0K | $6.1M | $5.4M | $2.0M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $16.2M | $7.6M | $9.0M | $1.8M | |||||
| Increase Decrease In Operating Lease Liability | -$1.2M | -$1.1M | -$462.0K | -$987.0K | $0.00 | ||||
| Payments To Acquire Businesses Net Of Cash Acquired |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.11 | $0.05 | -$0.02 | -$0.42 | -$0.13 | -$0.28 | $0.49 | $0.46 |
| Weighted Average Number Of Shares Outstanding Basic | 84.5M | 77.5M | 75.2M | 69.2M | 58.7M | 44.7M | 21.1M | 20.2K |
| Weighted Average Number Of Diluted Shares Outstanding | 86.9M | 80.0M | 75.2M | 69.2M | 58.7M | 44.7M | 21.1M | 20.2K |
| Earnings Per Share Basic | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 18.2M | 8.7M | 16.8M | 5.8M | 49.3M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 84.8M | 83.6M | 75.9M | 74.2M | 66.9M | 50.9M | 21.6M | |
| Common Stock Shares Issued | 84.8M | 83.6M | 75.9M | 74.2M | 66.9M | 50.9M | 21.6M | |
| Common Stock Shares Authorized | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.06 | $0.03 | $0.05 | -$0.01 | -$0.05 | $0.01 | $0.03 | -$0.11 | -$0.10 | -$0.20 | -$0.04 | -$0.01 | -$0.03 | -$0.04 | -$0.02 | -$0.04 | -$0.16 | $0.20 | $0.16 | $0.04 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 84.7M | 84.6M | 84.1M | 76.7M | 76.6M | 76.2M | 75.5M | 75.1M | 74.5M | 68.6M | 67.1M | 66.9M | 62.6M | 54.4M | 51.6M | 49.7M | 49.6K | 29.6K | 21.6K | 21.0K | 20.2K | |
| Weighted Average Number Of Diluted Shares Outstanding | 85.8M | 86.4M | 87.8M | 78.8M | 76.6M | 76.2M | 77.3M | 76.9M | 74.5M | 68.6M | 67.1M | 66.9M | 62.6M | 54.4M | 51.6M | 49.7M | 49.6K | 29.6K | 22.7K | 21.6K | 20.2K | |
| Earnings Per Share Basic | $0.01 | $0.06 | $0.03 | $0.06 | $-0.01 | $-0.05 | $0.01 | $0.03 | $-0.11 | $-0.10 | $-0.20 | $-0.04 | $-0.01 | $-0.03 | $-0.04 | $-0.02 | $-0.04 | $-0.16 | $0.20 | $0.17 | $0.04 | |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -631.0K | -833.0K | -16.2M | -102.0K | -964.0K | -7.6M | -1.6M | -4.4M | -9.0M | -1.7M | -1.3M | -1.8M | -2.1M | -3.6M | -15.3M | |||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 84.7M | 84.6M | 84.5M | 76.7M | 76.7M | 76.5M | 75.6M | 75.3M | 74.9M | 74.0M | 67.3M | 67.1M | 65.1M | 54.7M | 54.2M | 50.9M | 50.8M | 50.8M | ||||
| Common Stock Shares Issued | 84.7M | 84.6M | 84.5M | 76.7M | 76.7M | 76.5M | 75.6M | 75.3M | 74.9M | 74.0M | 67.3M | 67.1M | 65.1M | 54.7M | 54.2M | 50.9M | 50.8M | 50.8M | ||||
| Common Stock Shares Authorized | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $420.0K | $2.0M | $821.0K | $1.4M | -$27.5M | $99.0K | $1.7M | |
| Additional Paid In Capital | $545.2M | $532.6M | $397.5M | $378.0M | $212.1M | $128.9M | $18.7M | $4.4M |
| Depreciation And Amortization | $19.7M | $14.2M | $8.9M | $6.6M | $5.0M | $2.7M | $2.3M | $1.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.3M | $34.2M | $35.5M | $61.0M | $33.0M | $20.0M | ||
| Provision For Doubtful Accounts | $1.0M | $2.3M | $945.0K | $132.0K | $45.0K | $398.0K | $0.00 | |
| Prepaid Taxes | $4.3M | $584.0K | $821.0K | $308.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $57.0K | $363.0K | $265.0K | $55.0K | $260.0K | $547.0K | -$66.0K | $10.0K | $314.0K | $538.0K | $292.0K | $203.0K | $254.0K | $162.0K | $19.0K | $59.0K | $1.7M | ||||||
| Additional Paid In Capital | $539.1M | $533.4M | $527.4M | $415.4M | $408.1M | $401.5M | $391.2M | $385.0M | $382.3M | $360.3M | $234.9M | $219.2M | $256.9M | $123.7M | $119.5M | $122.5M | $117.3M | $113.6M | $2.6M | $2.9M | $3.7M | $24.4K | |
| Depreciation And Amortization | $4.7M | $2.9M | $1.6M | $1.6M | $946.0K | $646.0K | $510.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.4M | $6.7M | $10.7M | $7.1M | $7.5M | $11.3M | $7.3M | $7.2M | $13.3M | $17.6M | $16.4M | $8.7M | $9.1M | $6.7M | $5.7M | ||||||||
| Provision For Doubtful Accounts | $406.0K | $86.0K | $20.0K | $45.0K | -$107.0K | $883.0K | |||||||||||||||||
| Prepaid Taxes | $10.3M | $8.3M | $5.6M | $4.0M | $9.7M | $9.2M | $5.9M | $2.1M | $1.2M | $783.0K | $694.0K | $1.1M | $738.0K | $1.1M | $919.0K | $351.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.