Complete Filing Data
i3 Verticals, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $328.30 million for FY2023.
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 i3 Verticals, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.9M | $113.3M | -$811.0K | -$17.1M | -$4.5M | -$419.0K | -$3.0M | -$6.9M | $902.0K | -$2.1M |
| Revenue * | $213.2M | $191.2M | $189.7M | $187.8M | $224.1M | $150.1M | $376.3M | $323.5M | $262.6M | $199.6M |
| Operating Income Loss | $3.8M | $4.4M | -$4.4M | -$23.1M | -$12.0K | $7.8M | $6.4M | $12.4M | $7.6M | $4.0M |
| Other Cost Of Operating Revenue | $66.6M | $60.5M | $54.8M | $12.8M | $57.7M | $47.2M | $44.2M | $40.3M | $28.8M | $21.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.9M | -$21.5M | -$28.3M | -$38.9M | -$7.2M | -$3.8M | $386.0K | -$4.6M | $1.1M | -$1.9M |
| Selling General And Administrative Expense | $114.7M | $100.8M | $106.0M | $156.7M | $134.9M | $78.3M | $62.9M | $40.6M | $27.2M | $20.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $8.6M | $61.8M | -$1.8M | -$6.1M | -$3.4M | -$560.0K | $3.6M | $1.9M | $0.00 | $0.00 |
| Income Tax Expense Benefit | $5.3M | -$5.5M | -$3.5M | $152.0K | $623.0K | -$2.8M | -$177.0K | $337.0K | $177.0K | $243.0K |
| Nonoperating Income Expense | $7.1M | -$25.9M | -$23.9M | -$15.8M | -$7.2M | -$11.5M | -$6.0M | -$17.0M | -$6.5M | -$5.8M |
| Interest Income Expense Net | -$25.1M | -$14.8M | -$9.8M | -$8.9M | -$6.0M | -$8.5M | -$6.9M | -$5.9M | ||
| Income Taxes Paid | $7.3M | $3.2M | $1.1M | $287.0K | $792.0K | $1.4M | $483.0K | $837.0K | $21.0K | |
| Other Nonoperating Income Expense | $9.4M | $3.4M | $1.2M | -$991.0K | $2.6M | -$2.6M | $0.00 | $0.00 | $0.00 | $59.0K |
| Cost Of Goods And Services Sold | $0.00 | $0.00 | $242.9M | $214.5M | $189.1M | $141.0M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.14 | -$0.46 | -$0.72 | -$1.22 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $0.15 | -$0.46 | -$0.72 | -$1.22 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $484.0K | $3.1M | $12.9M | -$154.0K | $2.1M | $117.9M | -$7.5M | $1.9M | $1.1M | $4.5M | -$5.2M | $36.0K | -$240.0K | -$3.7M | -$7.4M | -$2.5M | -$482.0K | -$3.3M | $1.3M | -$2.0M | -$651.0K | -$356.0K | $737.0K | -$149.0K | -$930.0K | -$1.2M | -$1.1M | $178.0K | $834.0K | -$189.0K | -$6.8M | -$332.0K | $384.0K | $887.0K | $48.0K | -$417.0K |
| Revenue * | $52.7M | $51.9M | $63.1M | $52.2M | $46.2M | $58.0M | $55.1M | $57.3M | $93.9M | $86.0M | $80.6M | $78.1M | $73.9M | $63.1M | $49.2M | $44.6M | $38.3M | $31.6M | $39.2M | $41.1M | $108.6M | $97.5M | $85.4M | $84.9M | $84.1M | $84.5M | $77.7M | $77.2M | $71.8M | $66.3M | $62.1M | $62.3M | ||||
| Operating Income Loss | $1.6M | $1.5M | -$4.8M | $5.1M | $2.1M | $3.4M | -$1.3M | $2.0M | $276.0K | $1.3M | -$4.6M | $313.0K | -$558.0K | -$2.7M | -$6.2M | -$755.0K | $627.0K | -$835.0K | $1.2M | -$1.0M | $1.2M | $437.0K | $2.0M | $4.1M | $1.9M | $1.2M | -$203.0K | $3.5M | $3.5M | $2.9M | $2.6M | $3.3M | $2.1M | $2.7M | $1.7M | $1.1M |
| Other Cost Of Operating Revenue | $17.6M | $17.7M | $16.7M | $16.6M | $15.6M | $16.1M | $15.3M | $15.2M | $13.9M | $4.1M | $3.9M | $4.0M | $3.3M | $19.7M | $16.6M | $16.5M | $16.1M | $11.3M | $13.7M | $10.0M | $12.0M | $12.9M | $11.4M | $10.2M | $9.8M | $11.1M | $9.5M | $9.6M | $7.2M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.8M | -$1.0M | $4.1M | $3.2M | -$9.2M | -$3.0M | -$5.3M | -$11.2M | -$755.0K | $551.0K | -$6.5M | -$9.6M | -$3.9M | -$1.8M | -$3.5M | $1.2M | -$3.0M | -$2.8M | -$143.0K | $2.1M | -$724.0K | -$1.4M | $2.6M | $37.0K | -$6.6M | -$721.0K | $1.1M | |||||||||
| Selling General And Administrative Expense | $27.0M | $33.0M | $28.7M | $26.5M | $26.0M | $27.4M | $27.2M | $45.0M | $57.2M | $51.0M | $47.8M | $48.7M | $46.4M | $37.3M | $30.5M | $25.0M | $18.1M | $20.8M | $19.3M | $17.6M | $14.3M | $12.5M | $10.7M | $10.2M | $8.8M | $6.2M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $463.0K | $5.5M | $923.0K | $1.1M | -$753.0K | $1.5M | $438.0K | -$923.0K | -$228.0K | $409.0K | -$960.0K | -$3.1M | -$1.2M | -$921.0K | $27.0K | -$1.0M | -$2.5M | $1.2M | $2.1M | $598.0K | -$120.0K | $2.2M | -$91.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Tax Expense Benefit | $704.0K | -$22.0K | $3.1M | $409.0K | $5.2M | -$669.0K | -$1.1M | -$292.0K | -$563.0K | $382.0K | -$1.8M | $884.0K | -$228.0K | $662.0K | -$136.0K | -$10.0K | -$5.0K | -$2.1M | $149.0K | -$131.0K | -$136.0K | $265.0K | $692.0K | $250.0K | -$389.0K | $171.0K | ||||||||||
| Nonoperating Income Expense | $180.0K | $3.8M | $185.0K | $1.1M | -$7.9M | -$5.5M | -$6.8M | -$6.6M | -$6.2M | -$5.3M | -$3.8M | -$3.4M | -$3.2M | -$2.7M | -$5.0K | -$3.3M | -$2.2M | -$1.9M | -$1.2M | -$914.0K | -$2.9M | -$9.2M | -$4.1M | -$1.7M | ||||||||||||
| Interest Income Expense Net | -$7.8M | -$6.7M | -$6.7M | -$6.2M | -$5.5M | -$3.8M | -$3.4M | -$3.2M | -$2.7M | -$2.4M | -$2.0M | -$2.4M | -$2.2M | -$2.0M | -$1.9M | -$1.2M | -$914.0K | -$2.6M | -$2.6M | -$2.4M | -$1.7M | |||||||||||||||
| Income Taxes Paid | $870.0K | $50.0K | $388.0K | $172.0K | $556.0K | $0.00 | $287.0K | $105.0K | $14.0K | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $561.0K | $4.6M | $631.0K | $1.8M | $0.00 | $2.3M | -$107.0K | $92.0K | $0.00 | $203.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.4M | -$829.0K | ||||||||||||||||||||
| Cost Of Goods And Services Sold | $0.00 | $0.00 | $0.00 | $63.3M | $54.7M | $55.8M | $55.7M | $50.6M | $52.2M | $48.6M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.02 | $0.04 | -$0.03 | $0.04 | $0.08 | $0.19 | -$0.50 | -$0.08 | -$0.15 | -$0.02 | -$0.35 | -$0.18 | -$0.19 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.02 | $0.05 | -$0.02 | $0.04 | $0.08 | $0.27 | -$0.50 | -$0.08 | -$0.15 | $0.02 | -$0.35 | -$0.18 | -$0.19 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $379.7M | $236.7M | $218.4M | $204.8M | $155.6M | $80.1M | $39.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.4M | $23.8M | $17.9M | $20.6M | $3.2M | $1.2M | $2.0M | $4.2M | $414.0K | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $1.5M | -$690.0K | $10.8M | $23.7M | $7.1M | -$1.4M | $3.4M | $3.9M | -$218.0K | $2.5M | |
| Cash And Cash Equivalents At Carrying Value | $86.5M | $3.1M | $3.6M | $15.6M | $1.1M | $572.0K | $955.0K | ||||
| Goodwill | $243.0M | $230.3M | $214.9M | $292.2M | $187.0M | $168.3M | $84.0M | $58.5M | $35.1M | ||
| Settlement Assets Current | $4.9M | $7.5M | $4.8M | $0.00 | $0.00 | $863.0K | $5.2M | ||||
| Assets | $730.7M | $884.4M | $770.3M | $651.8M | $403.5M | $349.3M | $175.1M | $140.0M | $100.3M | ||
| Restricted Cash | $4.4M | $12.7M | $9.5M | $5.0M | $2.1M | $665.0K | $1.0M | ||||
| Payment For Contingent Consideration Liability Operating Activities | $760.0K | $6.6M | $19.3M | $18.1M | $3.6M | $5.0M | $1.6M | $2.1M | $2.2M | $666.0K | |
| Adjustments To Additional Paid In Capital Allocation Of Equity To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Payment For Contingent Consideration Liability Financing Activities | $817.0K | $760.0K | $6.8M | $25.3M | $2.9M | $3.5M | $2.6M | $977.0K | $966.0K | $4.8M | |
| Retained Earnings Accumulated Deficit | $100.4M | -$12.9M | -$23.6M | -$6.5M | -$2.0M | -$2.3M | $736.0K | -$33.0M | |||
| Restricted Cash Noncurrent | $2.4M | $4.2M | $12.7M | $9.5M | $5.0M | $2.1M | $665.0K | $1.0M | |||
| Property Plant And Equipment Net | $8.3M | $10.1M | $5.7M | $5.9M | $5.3M | $5.0M | $3.0M | $1.4M | |||
| Prepaid Expense And Other Assets Current | $10.0M | $9.5M | $19.4M | $11.2M | $4.9M | $4.1M | $2.6M | $1.1M | |||
| Other Liabilities Noncurrent | $14.9M | $23.1M | $9.5M | $14.0M | $6.1M | $9.1M | $3.9M | $2.1M | |||
| Other Assets Noncurrent | $6.7M | $11.7M | $5.1M | $8.5M | $5.2M | $2.3M | $453.0K | $300.0K | |||
| Minority Interest | $135.6M | $91.5M | $89.3M | $84.8M | $84.6M | $62.4M | $72.9M | ||||
| Liabilities Current | $164.7M | $93.5M | $111.3M | $96.5M | $38.9M | $35.2M | $26.4M | $20.2M | |||
| Liabilities And Stockholders Equity | $730.7M | $884.4M | $770.3M | $651.8M | $403.5M | $349.3M | $175.1M | $140.0M | |||
| Liabilities | $215.3M | $556.1M | $462.6M | $362.2M | $163.4M | $206.9M | $62.9M | $129.1M | |||
| Intangible Assets Net Excluding Goodwill | $140.7M | $163.1M | $195.9M | $171.7M | $109.2M | $107.4M | $66.0M | $59.3M | |||
| Assets Current | $153.4M | $85.5M | $83.8M | $58.1M | $38.0M | $20.6M | $16.6M | $15.7M | |||
| Accrued Liabilities Current | $88.3M | $33.6M | $57.8M | $50.8M | $24.1M | $21.6M | $11.5M | $6.7M | |||
| Accounts Receivable Net Current | $50.8M | $50.8M | $53.3M | $38.5M | $17.5M | $15.3M | $12.5M | $8.4M | |||
| Accounts Payable Current | $4.9M | $6.4M | $9.3M | $7.9M | $3.8M | $3.4M | $4.1M | $1.6M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Tax Receivable Agreement Obligation Noncurrent | $29.3M | $40.1M | $40.8M | $39.1M | $27.6M | $23.2M | $791.0K | ||||
| Settlement Liabilities Current | $632.0K | $4.9M | $7.5M | $4.8M | $0.00 | $0.00 | $863.0K | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $358.5M | $389.6M | $383.3M | $385.2M | $375.0M | $515.4M | $249.7M | $249.3M | $242.7M | $222.4M | $222.1M | $215.6M | $206.2M | $203.8M | $207.6M | $200.2M | $199.7M | $164.5M | $106.3M | $103.1M | $83.1M | $79.0M | $41.1M | $40.4M | $37.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.2M | $67.3M | $55.8M | $10.3M | $89.2M | $89.6M | $13.7M | $7.3M | $11.1M | $20.2M | $22.3M | $24.3M | $30.1M | $27.3M | $26.7M | $20.2M | $18.5M | $19.5M | $10.7M | $3.2M | $2.3M | $3.1M | $2.1M | $1.6M | $3.1M | $1.4M | $2.4M | |||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$374.0K | $381.0K | $1.4M | -$290.0K | -$237.0K | $6.2M | $2.3M | $1.4M | $8.3M | $11.5M | $4.9M | $3.6M | $322.0K | $1.9M | -$1.5M | -$142.0K | $154.0K | -$417.0K | $2.5M | -$349.0K | $1.2M | $1.7M | $382.0K | -$746.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $37.5M | $66.7M | $55.5M | $7.7M | $85.6M | $9.7M | $3.1M | $4.2M | $5.0M | $4.0M | $3.6M | $3.5M | $9.0M | $6.3M | $3.4M | $4.7M | $2.4M | $10.9M | $9.1M | $1.6M | $335.0K | $1.5M | $1.4M | $887.0K | $2.5M | $755.0K | $1.4M | $552.0K | $3.8M | |
| Goodwill | $248.5M | $248.5M | $248.2M | $280.7M | $280.7M | $269.2M | $269.2M | $269.2M | $409.0M | $409.0M | $398.8M | $353.9M | $349.5M | $349.6M | $289.0M | $267.1M | $222.9M | $167.1M | $167.1M | $166.4M | $165.9M | $104.7M | $98.5M | $80.2M | $80.4M | $76.9M | $39.2M | |||
| Settlement Assets Current | $1.4M | $411.0K | $18.0K | $67.0K | $1.2M | $632.0K | $1.4M | $1.6M | $3.5M | $10.8M | $7.2M | $11.8M | $6.4M | $7.3M | $8.0M | $5.0M | $6.1M | $84.0K | $439.0K | $439.0K | $930.0K | $439.0K | ||||||||
| Assets | $595.9M | $638.4M | $623.3M | $646.4M | $726.2M | $861.7M | $625.8M | $638.1M | $875.8M | $883.0M | $869.4M | $780.4M | $772.7M | $776.4M | $648.3M | $606.1M | $500.4M | $360.5M | $351.2M | $347.2M | $343.2M | $218.5M | $197.2M | $166.7M | $170.0M | $164.4M | $95.5M | |||
| Restricted Cash | $250.0K | $250.0K | $250.0K | $2.5M | $2.5M | $2.4M | $2.6M | $2.6M | $3.4M | $4.4M | $11.2M | $8.9M | $14.7M | $13.7M | $15.3M | $10.6M | $10.1M | $8.6M | $1.6M | $1.6M | $1.6M | $666.0K | ||||||||
| Payment For Contingent Consideration Liability Operating Activities | $0.00 | $60.0K | $1.9M | $3.2M | $3.5M | $4.1M | $0.00 | $870.0K | $0.00 | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Allocation Of Equity To Noncontrolling Interest | $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 | ||||||||||||||
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $1.0M | $6.2M | $1.7M | $0.00 | $730.0K | $0.00 | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $118.8M | $118.3M | $115.2M | $102.3M | $102.5M | -$17.5M | -$10.0M | -$11.8M | -$17.5M | -$12.3M | -$12.4M | -$20.1M | -$16.4M | -$9.0M | -$6.0M | -$2.7M | -$4.6M | -$1.4M | -$1.0M | -$1.8M | -$1.4M | -$188.0K | $914.0K | -$98.0K | ||||||
| Restricted Cash Noncurrent | $250.0K | $250.0K | $250.0K | $2.5M | $2.5M | $2.4M | $2.6M | $3.4M | $4.4M | $11.2M | $8.9M | $14.7M | $13.7M | $15.3M | $10.6M | $10.1M | $8.6M | $1.6M | $1.6M | $1.9M | $1.6M | $666.0K | $666.0K | $665.0K | ||||||
| Property Plant And Equipment Net | $6.3M | $7.2M | $7.3M | $7.6M | $7.6M | $8.9M | $11.0M | $11.1M | $12.1M | $12.2M | $11.8M | $5.4M | $5.6M | $5.7M | $6.0M | $5.9M | $5.9M | $5.5M | $5.0M | $5.1M | $3.8M | $3.1M | $3.1M | $2.2M | ||||||
| Prepaid Expense And Other Assets Current | $13.7M | $12.1M | $12.8M | $15.5M | $15.0M | $11.3M | $15.8M | $14.2M | $20.1M | $21.7M | $23.1M | $14.1M | $15.3M | $15.6M | $10.8M | $10.0M | $9.7M | $5.8M | $4.7M | $5.0M | $4.9M | $3.2M | $3.3M | $2.3M | ||||||
| Other Liabilities Noncurrent | $15.2M | $14.8M | $15.5M | $14.8M | $16.9M | $17.2M | $18.4M | $22.0M | $24.2M | $24.4M | $21.3M | $21.5M | $19.5M | $20.7M | $17.7M | $12.1M | $12.4M | $3.3M | $4.4M | $7.4M | $12.9M | $4.7M | $4.3M | $4.3M | ||||||
| Other Assets Noncurrent | $7.8M | $7.1M | $6.9M | $6.6M | $9.2M | $2.6M | $7.2M | $9.0M | $6.0M | $5.8M | $5.6M | $10.6M | $9.7M | $9.5M | $8.5M | $10.0M | $6.5M | $5.2M | $5.1M | $4.2M | $2.1M | $3.6M | $1.8M | $1.3M | ||||||
| Minority Interest | $124.8M | $128.1M | $127.8M | $128.5M | $136.1M | $96.2M | $96.8M | $94.4M | $90.5M | $89.7M | $87.8M | $84.3M | $83.7M | $85.5M | $83.3M | $82.7M | $76.9M | $61.1M | $63.7M | $65.1M | $61.4M | $73.6M | $74.1M | $70.9M | ||||||
| Liabilities Current | $62.3M | $70.7M | $58.2M | $67.7M | $163.4M | $103.3M | $108.0M | $180.5M | $97.0M | $108.7M | $113.3M | $105.6M | $122.8M | $149.8M | $80.6M | $78.8M | $59.9M | $29.7M | $31.0M | $36.1M | $28.4M | $28.8M | $29.3M | $24.5M | ||||||
| Liabilities And Stockholders Equity | $595.9M | $638.4M | $623.3M | $646.4M | $726.2M | $861.7M | $865.5M | $876.9M | $875.8M | $883.0M | $869.4M | $780.4M | $772.7M | $776.4M | $644.6M | $602.8M | $497.7M | $360.5M | $351.2M | $347.2M | $343.2M | $218.5M | $197.2M | $166.7M | ||||||
| Liabilities | $112.6M | $120.7M | $112.2M | $132.7M | $215.1M | $515.8M | $519.4M | $539.8M | $562.9M | $571.2M | $566.0M | $489.9M | $485.2M | $483.4M | $362.5M | $321.4M | $256.3M | $193.0M | $184.4M | $199.0M | $202.9M | $103.8M | $82.6M | $58.4M | ||||||
| Intangible Assets Net Excluding Goodwill | $132.9M | $135.8M | $138.7M | $156.3M | $159.6M | $154.0M | $221.1M | $225.3M | $224.6M | $229.6M | $227.2M | $200.5M | $203.1M | $207.7M | $178.9M | $165.1M | $132.8M | $99.9M | $102.8M | $104.9M | $106.5M | $82.7M | $71.2M | $65.8M | ||||||
| Assets Current | $100.4M | $137.6M | $117.8M | $80.0M | $153.1M | $308.0M | $87.1M | $90.1M | $96.7M | $89.8M | $91.2M | $73.1M | $71.4M | $66.8M | $49.3M | $43.0M | $44.5M | $31.3M | $19.8M | $19.8M | $20.1M | $16.8M | $15.5M | $13.2M | ||||||
| Accrued Liabilities Current | $20.7M | $24.5M | $21.9M | $22.7M | $83.0M | $22.8M | $26.9M | $33.1M | $46.5M | $55.4M | $51.0M | $63.9M | $71.4M | $93.7M | $45.9M | $42.4M | $26.8M | $15.5M | $17.9M | $21.2M | $15.6M | $15.6M | $15.4M | $13.4M | ||||||
| Accounts Receivable Net Current | $47.8M | $58.5M | $49.4M | $56.7M | $51.3M | $48.7M | $66.5M | $68.2M | $60.8M | $56.9M | $52.7M | $43.7M | $42.6M | $39.8M | $28.9M | $24.6M | $23.8M | $16.4M | $13.5M | $14.4M | $13.2M | $11.7M | $10.4M | $8.0M | ||||||
| Accounts Payable Current | $4.1M | $6.2M | $4.5M | $4.3M | $7.4M | $6.0M | $12.0M | $9.7M | $8.3M | $7.9M | $8.4M | $8.1M | $9.3M | $8.3M | $6.4M | $4.9M | $6.3M | $4.6M | $3.5M | $4.5M | $7.4M | $3.4M | $3.4M | $3.7M | ||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Tax Receivable Agreement Obligation Noncurrent | $32.4M | $32.2M | $35.1M | $33.5M | $29.3M | $40.4M | $40.3M | $40.1M | $40.9M | $40.9M | $40.8M | $39.9M | $39.5M | $39.2M | $39.6M | $39.6M | $34.3M | $25.9M | $25.8M | $23.2M | $23.9M | |||||||||
| Settlement Liabilities Current | $1.4M | $411.0K | $18.0K | $67.0K | $1.2M | $1.4M | $1.6M | $3.5M | $10.8M | $7.2M | $11.8M | $6.4M | $7.3M | $8.0M | $5.0M | $6.1M | $84.0K | $439.0K | $439.0K | $930.0K | $439.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $27.9M | $25.6M | $23.3M | $19.3M | $24.4M | $18.2M | $16.6M | $11.8M | $10.1M | $9.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.2M | $603.0K | -$1.5M | $3.6M | $1.6M | $202.0K | $817.0K | -$1.0M | -$305.0K | $563.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$32.1M | $28.0M | $318.0K | $9.8M | $5.7M | $869.0K | $1.6M | $2.0M | $1.5M | $806.0K |
| Share Based Compensation | $18.3M | $26.3M | $27.9M | $26.2M | $20.9M | $10.5M | $6.1M | $1.6M | $0.00 | $0.00 |
| Proceeds From Lines Of Credit | $58.4M | $387.0M | $365.0M | $335.7M | $302.8M | $172.1M | $188.5M | $27.3M | $56.5M | $55.6M |
| Payments To Acquire Property Plant And Equipment | $1.9M | $3.0M | $4.2M | $2.3M | $1.9M | $2.9M | $807.0K | $2.2M | $636.0K | $862.0K |
| Payments For Software | $8.2M | $12.0M | $12.2M | $10.2M | $6.2M | $2.9M | $2.2M | $1.1M | $1.5M | $2.0M |
| Net Cash Provided By Used In Operating Activities | $5.7M | $48.4M | $37.2M | $43.8M | $44.5M | $23.7M | $26.6M | $18.1M | $8.3M | $10.0M |
| Net Cash Provided By Used In Investing Activities | $76.5M | $396.2M | -$121.5M | -$113.0M | -$149.3M | -$35.4M | -$143.7M | -$38.1M | -$47.9M | -$35.2M |
| Net Cash Provided By Used In Financing Activities | -$104.4M | -$367.4M | $73.0M | $75.1M | $102.1M | $29.1M | $119.1M | $19.2M | $37.4M | $28.9M |
| Increase Decrease In Other Operating Assets | $2.0M | $1.7M | $1.9M | $1.2M | $4.1M | $1.5M | $2.8M | $3.2M | -$9.0K | $142.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$2.9M | -$10.5M | $0.00 | -$25.0K | -$782.0K | $93.0K | -$44.0K | $362.0K | $40.0K | -$32.0K |
| Increase Decrease In Deferred Revenue | -$1.8M | $2.0M | -$1.3M | $2.0M | $5.2M | $617.0K | $2.6M | -$123.0K | $388.0K | $548.0K |
| Increase Decrease In Accounts Receivable | $7.4M | -$9.6M | $7.7M | $15.8M | $10.9M | $1.0M | -$2.4M | $2.3M | $2.4M | $1.2M |
| Increase Decrease In Accounts Payable Trade | $1.0M | -$3.2M | $1.7M | $1.5M | $3.9M | $239.0K | -$1.8M | $1.2M | -$384.0K | $509.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $11.0M | $19.1M | $102.0M | $100.7M | $142.5M | $27.7M | $137.0M | $32.4M | $44.2M | $32.3M |
| Payments To Acquire Intangible Assets | $12.0K | $5.4M | $2.2M | $52.0K | $1.8M | $1.8M | $3.6M | $1.2M | $1.6M | $0.00 |
| Proceeds From Stock Options Exercised | $300.0K | $25.0K | $180.0K | $694.0K | $1.6M | $764.0K | $672.0K | $0.00 | $0.00 | |
| Payments Related To Tax Withholding For Share Based Compensation | $4.3M | $708.0K | $490.0K | $643.0K | $731.0K | $310.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $6.9M | $7.0M | $7.8M | $6.9M | $6.2M | $7.2M | $7.1M | $6.7M | $9.0M | $8.7M | $7.5M | $7.4M | $6.9M | $7.0M | $5.9M | $5.1M | $4.5M | $4.5M | $4.7M | $4.4M | $3.9M | $3.6M | $3.0M | $3.0M | $2.9M | $2.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.6M | $4.8M | $1.8M | $3.3M | $4.5M | $2.0M | $847.0K | $628.0K | $641.0K | |||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$4.7M | -$5.9M | -$534.0K | -$4.0M | $6.8M | -$3.5M | -$2.7M | $446.0K | $1.1M | |||||||||||||||||
| Share Based Compensation | $5.2M | $3.8M | $6.5M | $6.8M | $6.6M | $3.4M | $2.1M | $951.0K | $0.00 | |||||||||||||||||
| Proceeds From Lines Of Credit | $612.0K | $1.7M | $64.7M | $157.0M | $105.0M | $88.3M | $31.3M | $25.0M | $2.5M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $315.0K | $471.0K | $699.0K | $1.4M | $384.0K | $549.0K | $548.0K | $107.0K | $244.0K | |||||||||||||||||
| Payments For Software | $2.0M | $2.4M | $3.1M | $2.7M | $2.0M | $1.2M | $578.0K | $412.0K | $254.0K | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $14.1M | $11.5M | $14.4M | $18.2M | $21.9M | $12.0M | $7.5M | $6.1M | $5.9M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$1.4M | -$7.2M | -$94.5M | -$62.4M | -$61.3M | -$1.8M | -$22.0M | -$22.0M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$40.5M | -$10.5M | -$8.6M | $76.9M | $49.2M | $48.2M | -$6.6M | $16.3M | $16.6M | |||||||||||||||||
| Increase Decrease In Other Operating Assets | $918.0K | -$156.0K | -$6.6M | $313.0K | $877.0K | $1.3M | $377.0K | $123.0K | $78.0K | |||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $877.0K | -$102.0K | -$2.7M | $2.0K | $1.0K | $6.0M | -$21.0K | -$22.0K | $15.0K | |||||||||||||||||
| Increase Decrease In Deferred Revenue | -$862.0K | $3.8M | $4.1M | $2.2M | $5.4M | $6.6M | $178.0K | -$877.0K | -$1.1M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$10.3M | -$1.4M | $5.3M | -$8.9M | $628.0K | $1.1M | -$1.2M | -$2.1M | -$2.0M | |||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$2.1M | $1.8M | -$1.7M | -$947.0K | $419.0K | $2.5M | $960.0K | -$726.0K | $227.0K | |||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.1M | $89.5M | $60.0M | $59.6M | $0.00 | $21.0M | $20.9M | ||||||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $2.9M | $275.0K | $0.00 | $0.00 | $545.0K | $474.0K | $630.0K | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $129.0K | $150.0K | $0.00 | $54.0K | $174.0K | $851.0K | $472.0K | $0.00 | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.6M | $0.00 | $204.0K | $21.0K | -$157.0K | $200.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.77 | -$0.22 | -$0.03 | -$0.29 | $0.08 | ||
| Earnings Per Share Basic | $-0.04 | $-0.77 | $-0.21 | $-0.03 | $-0.29 | $0.08 | ||
| Weighted Average Number Of Shares Outstanding Basic | 23.9M | 23.4M | 23.1M | 22.2M | 21.0M | 14.8M | 10.5M | 8.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 34.2M | 33.9M | 33.2M | 22.2M | 31.7M | 27.4M | 10.5M | 26.9M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.32 | $0.08 | $0.04 | -$0.22 | $0.00 | -$0.01 | -$0.17 | -$0.33 | -$0.11 | -$0.05 | -$0.15 | $0.04 | -$0.10 | -$0.06 | -$0.02 | $0.05 | -$0.01 | -$0.07 | -$0.12 | -$0.12 | $0.02 | $0.09 | -$0.01 | |||||
| Earnings Per Share Basic | $-0.32 | $0.08 | $0.05 | $-0.22 | $0.00 | $-0.01 | $-0.17 | $-0.33 | $-0.11 | $-0.02 | $-0.15 | $0.06 | $-0.10 | $-0.04 | $-0.02 | $0.05 | $-0.01 | $-0.07 | $-0.12 | $-0.12 | $0.02 | $0.09 | $-0.01 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 23.7M | 24.3M | 23.8M | 23.6M | 23.4M | 23.3M | 23.3M | 23.2M | 23.1M | 23.0M | 22.2M | 22.1M | 22.0M | 21.9M | 20.9M | 19.1M | 14.9M | 14.5M | 14.2M | 10.1M | 8.9M | 8.8M | 8.8M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.1M | 33.9M | 34.1M | 23.7M | 33.8M | 23.2M | 34.3M | 23.0M | 22.2M | 22.1M | 22.0M | 21.9M | 33.4M | 19.1M | 14.9M | 16.1M | 14.2M | 10.1M | 8.9M | 9.9M | 26.9M | 8.8M | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| 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 | $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 | 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 | 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 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.3M | $26.3M | $27.9M | $26.2M | $20.9M | $10.5M | $6.1M | |||
| Costs And Expenses | $209.4M | $186.9M | $194.1M | $210.9M | $224.1M | $142.4M | $369.9M | $311.1M | $255.0M | $195.7M |
| Adjustments To Additional Paid In Capital Tax Related Adjustments | $1.8M | $3.5M | $6.4M | -$2.6M | $269.0K | $896.0K | $4.0M | |||
| Stock Issued During Period Value Stock Options Exercised | -$683.0K | -$1.1M | $209.0K | $888.0K | $254.0K | $672.0K | ||||
| Repayments Of Lines Of Credit | $58.4M | $659.5M | $281.5M | $255.1M | $198.4M | $313.3M | $51.9M | $95.6M | $23.9M | $33.6M |
| Interest Paid Net | $931.0K | $29.5M | $21.5M | $9.0M | $4.4M | $5.3M | $4.9M | $7.9M | $6.3M | $5.4M |
| Stock Redeemed Or Called During Period Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | |||
| Capitalized Computer Software Net | $54.0M | $58.1M | $52.3M | $41.4M | $17.0M | $15.5M | $3.4M | $3.8M | ||
| Additional Paid In Capital | $279.3M | $249.7M | $242.0M | $211.2M | $157.6M | $82.4M | $38.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.2M | $7.4M | $3.9M | $3.8M | $5.1M | $5.8M | $6.5M | $7.2M | $6.8M | $6.8M | $6.8M | $6.3M | $6.6M | $5.1M | $4.1M | $3.4M | $2.8M | $2.5M | $2.1M | $1.8M | $1.4M | $951.0K | $788.0K | $38.0K | $951.0K | |||
| Costs And Expenses | $51.1M | $56.7M | $59.1M | $50.2M | $47.5M | $55.5M | $53.6M | $61.8M | $88.4M | $80.2M | $83.3M | $84.3M | $74.7M | $64.0M | $48.0M | $45.6M | $31.1M | $37.1M | $37.0M | $96.3M | $85.6M | $81.3M | $81.6M | $75.1M | $73.9M | $63.6M | ||
| Adjustments To Additional Paid In Capital Tax Related Adjustments | $281.0K | $143.0K | $14.0K | $4.3M | $42.0K | $349.0K | $685.0K | $748.0K | -$1.3M | $345.0K | $28.0K | $617.0K | $1.2M | $61.0K | $596.0K | $4.0M | $117.0K | $144.0K | $144.0K | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $29.0K | -$450.0K | -$223.0K | -$10.0K | $11.0K | -$606.0K | $3.0K | $138.0K | -$89.0K | $174.0K | $287.0K | -$199.0K | $688.0K | $0.00 | $2.0K | $351.0K | $390.0K | |||||||||||
| Repayments Of Lines Of Credit | $612.0K | $1.7M | $71.7M | $79.0M | $49.9M | $38.9M | $38.4M | $6.8M | $8.6M | |||||||||||||||||||
| Interest Paid Net | $165.0K | $59.0K | $6.2M | $4.3M | $1.4M | $420.0K | $2.0M | $730.0K | $2.3M | |||||||||||||||||||
| Stock Redeemed Or Called During Period 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 | $1.0K | $0.00 | |||||||||||||
| Capitalized Computer Software Net | $46.9M | $48.3M | $49.9M | $55.2M | $57.2M | $56.6M | $61.3M | $62.2M | $65.5M | $65.1M | $64.8M | $51.8M | $50.9M | $50.8M | $41.4M | $39.2M | $23.9M | $14.3M | $14.5M | $14.8M | $15.0M | $7.0M | $6.5M | $3.4M | ||||
| Additional Paid In Capital | $239.7M | $271.3M | $268.1M | $282.9M | $272.5M | $267.2M | $259.2M | $254.6M | $239.9M | $234.4M | $228.0M | $226.3M | $220.2M | $216.6M | $207.5M | $203.6M | $169.1M | $107.7M | $104.1M | $84.9M | $80.3M | $41.3M | $39.5M | $37.5M |
Most recent annual filing with the SEC: November 21, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.