Complete Filing Data
Grindr Inc. reported Net Income Loss of $94.75 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 Grindr 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 |
|---|---|---|---|---|---|
| Net Income Loss | $94.8M | -$131.0M | -$55.8M | $852.0K | $5.1M |
| Operating Income Loss | $126.3M | $92.6M | $55.4M | $13.0M | $23.7M |
| Nonoperating Income Expense | -$7.7M | -$210.9M | -$107.2M | -$13.0M | -$17.4M |
| Selling General And Administrative Expense | $143.3M | $114.7M | $80.4M | $75.3M | $30.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $439.9M | $344.6M | $259.7M | $195.0M | $145.8M |
| Research And Development Expense | $48.9M | $32.8M | $29.3M | $17.9M | $10.9M |
| Other Nonoperating Income Expense | $63.0K | -$715.0K | $85.0K | -$2.8M | $1.3M |
| Income Tax Expense Benefit | $23.9M | $12.7M | $4.0M | -$859.0K | $1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $118.6M | -$118.3M | -$51.7M | -$7.0K | $6.3M |
| Operating Expenses | $1.8M | ||||
| Comprehensive Income Net Of Tax | -$55.8M | $852.0K | $5.1M | ||
| Interest Income Expense Nonoperating Net | -$17.6M | -$25.6M | -$46.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $30.8M | $16.6M | $27.0M | $24.7M | -$22.4M | -$9.4M | -$437.0K | $22.3M | -$32.9M | -$4.7M | -$4.3M | $4.5M | $11.8M | $5.4M | $5.6M | -$5.1K |
| Operating Income Loss | $45.2M | $24.3M | $25.4M | $28.4M | $24.6M | $19.3M | $16.6M | $13.9M | $8.6M | $3.9M | -$2.0M | $8.8M | -$667.0K | -$650.0K | -$184.8K | -$5.1K |
| Nonoperating Income Expense | -$5.3M | -$3.1M | $6.2M | $1.9M | -$42.0M | -$26.0M | -$15.7M | -$5.7M | -$26.0M | -$5.0M | -$3.3M | -$3.0M | $12.5M | $6.1M | $5.8M | $0.00 |
| Selling General And Administrative Expense | $29.3M | $36.5M | $30.2M | $25.0M | $24.8M | $26.6M | $16.4M | $17.2M | $18.9M | $20.3M | $23.2M | $10.4M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $115.8M | $104.2M | $93.9M | $89.3M | $82.3M | $75.3M | $70.3M | $61.5M | $55.8M | $50.4M | $46.6M | $43.5M | ||||
| Research And Development Expense | $11.1M | $12.9M | $10.3M | $8.8M | $7.8M | $5.7M | $13.3M | $6.2M | $5.5M | $4.2M | $4.2M | $3.6M | ||||
| Other Nonoperating Income Expense | -$654.0K | $510.0K | $148.0K | $68.0K | -$227.0K | -$117.0K | -$390.0K | $169.0K | $123.0K | -$263.0K | $2.0K | -$68.0K | ||||
| Income Tax Expense Benefit | $9.1M | $4.7M | $4.6M | $5.6M | $5.0M | $2.7M | $1.3M | -$14.1M | $15.5M | $3.5M | -$1.0M | $1.3M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $39.9M | $21.3M | $31.6M | $30.3M | -$17.5M | -$6.7M | $835.0K | $8.3M | -$17.4M | -$1.2M | -$5.3M | $5.8M | ||||
| Operating Expenses | $4.7M | $3.0M | $1.2M | $667.0K | $650.0K | $184.8K | $5.1K | |||||||||
| Comprehensive Income Net Of Tax | -$22.4M | -$9.4M | -$437.0K | $22.3M | -$32.9M | -$4.7M | -$4.3M | $4.5M | ||||||||
| Interest Income Expense Nonoperating Net | -$4.7M | -$3.6M | -$3.9M | -$6.4M | -$6.7M | -$7.2M | -$12.0M | -$12.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $47.0M | -$131.6M | -$18.3M | $4.1M | $263.2M | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.7M | $59.8M | $29.0M | $10.1M | $17.2M | $42.8M |
| Retained Earnings Accumulated Deficit | -$97.1M | -$191.8M | -$60.8M | -$5.0M | -$5.9M | -$54.3M |
| Liabilities | $484.0M | $610.7M | $462.9M | $434.8M | $186.5M | $55.7M |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Liabilities And Stockholders Equity | $531.0M | $479.1M | $444.6M | $438.8M | $449.7M | $280.2M |
| Assets | $531.0M | $479.1M | $444.6M | $438.8M | $449.7M | $280.2M |
| Liabilities Current | $84.9M | $67.8M | $60.6M | $61.9M | $29.9M | $63.8K |
| Assets Current | $166.0M | $117.0M | $71.8M | $43.2M | $43.9M | $1.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $87.0M | $59.2M | $27.6M | $8.7M | $15.8M | |
| Repayments Of Debt | $308.6M | $50.8M | $367.5M | $3.5M | $56.6M | |
| Goodwill | $275.7M | $275.7M | $275.7M | $275.7M | $258.6M | $258.6M |
| Temporary Equity Carrying Amount Attributable To Parent | $278.8M | |||||
| Offering Costs Included In Accrued Offering Costs | $0.00 | |||||
| Cash | $87.0M | $59.2M | $27.6M | $8.7M | $15.8M | |
| Assets Held In Trust Noncurrent | $278.8M | |||||
| Accounts Receivable Net Current | $67.9M | $49.6M | $33.9M | $22.4M | $17.9M | |
| Deferred Underwriting Fee Payable Non Current | $9.7M | |||||
| Accrued Liabilities Current | $37.1K | |||||
| Property Plant And Equipment Net | $1.2M | $1.7M | $1.6M | $2.0M | $2.4M | |
| Other Liabilities Noncurrent | $19.3M | $14.1M | $2.1M | $327.0K | $2.4M | |
| Other Assets Noncurrent | $4.0M | $1.2M | $1.0M | $64.0K | $84.0K | |
| Other Assets Current | $1.3M | $1.7M | $2.4M | $750.0K | $3.3M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $71.0M | $187.7M | $319.8M | -$13.4M | -$41.7M | -$22.0M | $24.1M | $20.8M | -$5.6M | -$49.5M | -$39.0M | -$28.2M | -$36.2M | -$34.2M | -$46.1M | -$48.7M | -$54.3M | $19.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.9M | $121.4M | $256.5M | $39.7M | $17.0M | $22.2M | $31.3M | $23.5M | $35.2M | $28.6M | $26.9M | $29.2M | $337.8K | $803.8K | $1.0M | $948.4K | ||
| Retained Earnings Accumulated Deficit | -$117.3M | -$148.2M | -$164.8M | -$68.0M | -$92.6M | -$70.2M | -$16.0M | -$15.6M | -$37.9M | -$49.5M | -$39.0M | -$28.2M | -$34.2M | -$9.9M | -$15.3M | -$5.1K | ||
| Liabilities | $368.2M | $359.9M | $359.6M | $469.7M | $476.8M | $459.8M | $424.8M | $423.9M | $469.0M | $49.6M | $39.3M | $28.7M | $34.8M | $47.1M | $50.0M | $1.4M | ||
| Preferred 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 | $0.00 | $0.00 | $0.00 | ||
| Liabilities And Stockholders Equity | $439.2M | $547.6M | $679.4M | $456.3M | $435.0M | $437.7M | $448.9M | $444.7M | $463.4M | $289.0M | $287.8M | $284.8M | $282.1M | $282.6M | $280.1M | $1.4M | ||
| Assets | $439.2M | $547.6M | $679.4M | $456.3M | $435.0M | $437.7M | $448.9M | $444.7M | $463.4M | $289.0M | $287.8M | $284.8M | $282.1M | $282.6M | $280.1M | $1.4M | ||
| Liabilities Current | $93.9M | $76.4M | $75.8M | $63.3M | $59.9M | $63.0M | $67.1M | $65.8M | $84.5M | $9.5M | $4.9M | $2.0M | $669.7K | $534.8K | $99.6K | |||
| Assets Current | $77.3M | $189.3M | $319.7M | $92.7M | $68.0M | $68.4M | $72.1M | $63.0M | $74.4M | $147.2K | $272.5K | $366.1K | $511.4K | $1.0M | $1.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $181.9K | -$122.9K | $948.4K | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.3M | $120.8M | $255.9M | $39.1M | $16.3M | $21.5M | $29.9M | $22.1M | $33.8M | $27.2M | $25.5M | $27.8M | ||||||
| Repayments Of Debt | $3.8M | $25.8M | $1.1M | $960.0K | ||||||||||||||
| Goodwill | $275.7M | $275.7M | $275.7M | $275.7M | $275.7M | $275.7M | $275.7M | $275.7M | $275.7M | |||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $288.8M | $287.5M | $284.3M | $284.3M | $281.5M | $230.5M | $225.0M | |||||||||||
| Offering Costs Included In Accrued Offering Costs | $0.00 | $26.8K | $365.0K | |||||||||||||||
| Cash | $6.3M | $120.8M | $255.9M | $39.1M | $16.3M | $21.5M | $29.9M | $22.1M | $33.8M | $27.2M | $25.5M | $27.8M | ||||||
| Assets Held In Trust Noncurrent | $288.8M | $287.5M | $284.4M | $284.4M | $281.6M | $281.6M | $278.8M | |||||||||||
| Accounts Receivable Net Current | $58.8M | $57.1M | $53.2M | $44.0M | $40.3M | $35.7M | $32.3M | $30.8M | $28.5M | |||||||||
| Deferred Underwriting Fee Payable Non Current | $9.7M | $9.7M | -$9.7M | $9.7M | $9.7M | $9.7M | $9.7M | |||||||||||
| Accrued Liabilities Current | $7.8M | $3.3M | $940.4K | $559.2K | $669.7K | $534.8K | $99.6K | |||||||||||
| Property Plant And Equipment Net | $1.5M | $1.5M | $1.6M | $1.7M | $1.5M | $1.6M | $1.5M | $1.7M | $1.9M | |||||||||
| Other Liabilities Noncurrent | $8.8M | $14.1M | $11.1M | $9.6M | $7.5M | $4.0M | $1.1M | $787.0K | $596.0K | |||||||||
| Other Assets Noncurrent | $1.4M | $1.3M | $1.3M | $1.1M | $1.2M | $1.1M | $239.0K | $140.0K | $93.0K | |||||||||
| Other Assets Current | $1.5M | $778.0K | $458.0K | $605.0K | $2.2M | $765.0K | $212.0K | $408.0K | $544.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $141.5M | $95.0M | $36.1M | $50.6M | $34.4M |
| Net Cash Provided By Used In Financing Activities | -$105.0M | -$58.9M | -$13.0M | -$52.1M | -$56.2M |
| Net Cash Provided By Used In Investing Activities | -$8.6M | -$5.3M | -$4.2M | -$5.6M | -$3.8M |
| Proceeds From Related Party Debt | $0.00 | $0.00 | $19.4M | $0.00 | $0.00 |
| Payments To Acquire Marketable Securities | $5.5M | ||||
| Share Based Compensation | $54.5M | $37.3M | $15.8M | $28.4M | $2.6M |
| Proceeds From Stock Options Exercised | $1.7M | $4.0M | $2.7M | $2.0M | $1.4M |
| Payments To Acquire Property Plant And Equipment | $746.0K | $945.0K | $509.0K | $430.0K | $269.0K |
| Increase Decrease In Prepaid Expenses And Deferred Charges | $3.2M | -$1.3M | -$3.4M | $4.4M | $1.8M |
| Increase Decrease In Other Noncurrent Assets | $241.0K | $296.0K | $350.0K | -$20.0K | -$37.0K |
| Increase Decrease In Other Current Assets | -$405.0K | -$734.0K | $1.7M | -$2.6M | $3.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $9.2M | $6.8M | $4.7M | $10.2M | -$7.5M |
| Increase Decrease In Accounts Receivable | $18.3M | $15.0M | $11.9M | $4.8M | $6.1M |
| Increase Decrease In Accounts Payable | -$1.9M | -$461.0K | -$713.0K | $1.8M | $1.8M |
| Increase Decrease In Other Operating Liabilities | -$167.0K | $11.0K | -$11.0K | $615.0K | -$720.0K |
| Payments Of Stock Issuance Costs | $26.8K | ||||
| Increase Decrease In Prepaid Expense | -$138.7K | ||||
| Increase Decrease In Accrued Liabilities | $522.1K | ||||
| Depreciation Depletion And Amortization | $8.9M | $16.9M | $27.0M | $37.5M | $43.2M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $112.6M | $87.6M | $67.5M | $51.3M | $37.4M |
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 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $23.8M | $20.4M | $8.5M | $14.0M | -$96.2K | -$129.00 | |||||||||
| Net Cash Provided By Used In Financing Activities | $173.6M | -$26.1M | $18.1M | -$841.0K | -$26.8K | $948.5K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$628.0K | -$1.1M | -$1.5M | -$1.1M | $0.00 | ||||||||||
| Proceeds From Related Party Debt | $0.00 | $19.4M | $0.00 | $0.00 | $300.0K | ||||||||||
| Payments To Acquire Marketable Securities | $278.8M | $0.00 | |||||||||||||
| Share Based Compensation | $10.9M | $7.9M | $3.3M | $734.0K | |||||||||||
| Proceeds From Stock Options Exercised | $619.0K | $916.0K | $1.0M | $119.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $124.0K | $195.0K | $32.0K | $103.0K | |||||||||||
| Increase Decrease In Prepaid Expenses And Deferred Charges | $3.6M | $2.5M | $169.0K | $1.1M | |||||||||||
| Increase Decrease In Other Noncurrent Assets | $107.0K | $37.0K | $29.0K | -$20.0K | |||||||||||
| Increase Decrease In Other Current Assets | -$1.2M | -$1.6M | -$206.0K | -$954.0K | |||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.3M | $2.4M | $22.0M | $1.6M | |||||||||||
| Increase Decrease In Accounts Receivable | $3.7M | $1.5M | $6.3M | -$754.0K | |||||||||||
| Increase Decrease In Accounts Payable | -$1.2M | -$398.0K | $1.8M | $388.0K | |||||||||||
| Increase Decrease In Other Operating Liabilities | $0.00 | $11.0K | $0.00 | $89.0K | |||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $26.8K | $51.5K | ||||||||||||
| Increase Decrease In Prepaid Expense | $43.0K | -$26.1K | $0.00 | ||||||||||||
| Increase Decrease In Accrued Liabilities | $381.2K | $62.5K | $0.00 | ||||||||||||
| Depreciation Depletion And Amortization | $1.3M | $3.1M | $3.5M | $4.2M | $4.2M | $4.1M | $5.8M | $8.1M | $8.0M | $9.1M | $9.1M | $9.0M | |||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $28.9M | $27.4M | $24.5M | $22.9M | $21.0M | $19.6M | $18.2M | $16.1M | $14.8M | $13.0M | $12.1M | $11.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $0.43 | -$0.74 | -$0.32 | $0.01 | $0.03 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 1.0M |
| Weighted Average Number Of Shares Outstanding Basic | 190.1M | 175.9M | 174.2M | 157.9M | 152.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 195.2M | 175.9M | 174.2M | 159.2M | 152.9M | |
| Earnings Per Share Basic | $0.45 | $-0.74 | $-0.32 | $0.01 | $0.03 | |
| Common Stock Shares Outstanding | 185.0M | 177.2M | 175.0M | 173.5M | 155.5M | |
| Common Stock Shares Issued | 185.0M | 178.6M | 175.4M | 173.5M | 155.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.16 | $0.08 | $0.09 | $0.09 | -$0.13 | -$0.05 | $0.00 | $0.13 | -$0.19 | -$0.03 | -$0.03 | $0.03 | $0.00 | |||
| Preferred 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 |
| Preferred Stock Shares Outstanding | 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 |
| Preferred Stock Shares Issued | 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 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Weighted Average Number Of Shares Outstanding Basic | 189.7M | 196.0M | 189.8M | 176.0M | 175.7M | 175.5M | 174.1M | 173.9M | 173.6M | 155.9M | 155.7M | 155.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 192.6M | 199.8M | 201.0M | 180.0M | 175.7M | 175.5M | 174.1M | 174.4M | 173.6M | 155.9M | 155.7M | 156.3M | ||||
| Earnings Per Share Basic | $0.16 | $0.08 | $0.14 | $0.14 | $-0.13 | $-0.05 | $0.00 | $0.13 | $-0.19 | $-0.03 | $-0.03 | $0.03 | ||||
| Common Stock Shares Outstanding | 184.5M | 193.3M | 200.2M | 176.2M | 176.0M | 175.4M | 174.2M | 173.5M | 173.5M | |||||||
| Common Stock Shares Issued | 184.5M | 195.5M | 201.9M | 177.1M | 176.7M | 175.9M | 174.2M | 174.1M | 173.8M | |||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Additional Paid In Capital | $144.0M | $74.5M | $44.7M | $9.1M | $269.1M | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.3M | $19.3M | $13.9M | $3.5M | $1.3M | |
| Stock Issued During Period Value Stock Options Exercised | $1.7M | $4.0M | $2.7M | $2.0M | $1.4M | |
| Investment Income Interest | $85.1K | |||||
| Depreciation And Amortization | $8.9M | $16.9M | $27.0M | $37.5M | $43.2M | |
| Fair Value Of Private Placement Warrant In Excess Of Purchase Price | $0.00 | |||||
| Prepaid Expense Current | $262.5K | |||||
| Provision For Doubtful Accounts | -$24.0K | -$718.0K | $421.0K | $282.0K | $53.0K | |
| Interest Paid Net | $20.1M | $26.0M | $47.9M | $18.1M | $22.8M | |
| Amortization Of Financing Costs | $914.0K | $909.0K | $1.8M | $1.3M | $1.2M | |
| Fair Value Adjustment Of Warrants | -$9.9M | $184.6M | $49.7M | $21.3M | $0.00 | |
| Costs And Expenses | $313.6M | $252.0M | $204.2M | $182.0M | $122.1M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $188.3M | $365.6M | $504.4M | $62.3M | $57.0M | $51.8M | $40.2M | $36.4M | $32.3M | $0.00 | $0.00 | $0.00 | $0.00 | $14.9M | $20.3M | $24.3K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.8M | $8.4M | $6.3M | $5.0M | $4.4M | $6.3M | $3.5M | $3.4M | $3.1M | $643.0K | $360.0K | $414.0K | |||||
| Stock Issued During Period Value Stock Options Exercised | $132.0K | $785.0K | $616.0K | $299.0K | $816.0K | $916.0K | $458.0K | $674.0K | $1.0M | $111.0K | $906.0K | $119.0K | |||||
| Investment Income Interest | $1.3M | $363.3K | $39.7K | $23.0K | $3.4K | $31.7K | $0.00 | ||||||||||
| Depreciation And Amortization | $3.5M | $4.1M | $8.0M | $9.0M | |||||||||||||
| Fair Value Of Private Placement Warrant In Excess Of Purchase Price | $0.00 | -$81.2K | $0.00 | $79.5K | $0.00 | ||||||||||||
| Prepaid Expense Current | $47.0K | $106.9K | $166.8K | $123.8K | $173.6K | $239.6K | $236.4K | ||||||||||
| Provision For Doubtful Accounts | $54.0K | -$287.0K | $206.0K | $49.0K | |||||||||||||
| Interest Paid Net | $1.9M | $2.7M | $5.2M | $3.3M | |||||||||||||
| Amortization Of Financing Costs | $223.0K | $231.0K | $512.0K | $228.0K | |||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | -$9.9M | -$8.2M | $35.1M | $18.7M | $3.4M | -$7.1M | $15.3M | $0.00 | $0.00 | ||||||
| Costs And Expenses | $70.5M | $79.9M | $68.5M | $60.9M | $57.8M | $56.1M | $53.7M | $47.6M | $47.2M | $46.5M | $48.6M | $34.8M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.