Complete Filing Data
KALTURA INC reported Stockholders Equity of $6.33 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 KALTURA 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 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $53.2M | $59.6M | $62.9M | $61.9M | $62.3M | $47.7M | $35.6M |
| Selling And Marketing Expense | $44.9M | $47.8M | $48.8M | $59.3M | $45.8M | $29.5M | $25.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $180.9M | $178.7M | $175.2M | $168.8M | $165.0M | $120.4M | $97.3M |
| Research And Development Expense | $46.0M | $49.4M | $52.4M | $57.4M | $48.4M | $29.6M | $24.2M |
| Operating Income Loss | -$5.0M | -$24.1M | -$38.7M | -$56.4M | -$32.7M | -$8.5M | -$2.8M |
| Operating Expenses | $132.6M | $143.2M | $150.9M | $163.3M | $135.4M | $81.3M | $64.5M |
| Nonoperating Income Expense | -$4.0M | $434.0K | $1.2M | -$4.2M | -$20.1M | -$46.7M | -$11.2M |
| Net Income Loss | -$12.1M | -$31.3M | -$46.4M | -$68.5M | -$59.4M | -$58.8M | -$15.6M |
| Income Tax Expense Benefit | $3.1M | $7.7M | $8.9M | $7.9M | $6.6M | $3.6M | $1.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.0M | -$23.7M | -$37.5M | -$60.6M | -$52.8M | -$55.2M | -$14.0M |
| Gross Profit | $127.7M | $119.1M | $112.2M | $106.9M | $102.7M | $72.8M | $61.7M |
| General And Administrative Expense | $40.8M | $46.0M | $48.7M | $45.4M | $39.5M | $22.2M | $14.8M |
| Other Comprehensive Income Loss Net Of Tax | $1.8M | -$88.0K | $1.3M | -$301.0K | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax | -$10.3M | -$31.4M | -$45.0M | -$68.8M | -$59.4M | -$58.8M | |
| Non Cash Interest Expenses | -$349.0K | -$1.2M | -$1.0M | -$146.0K | $331.0K | $263.0K | $407.0K |
| Income Taxes Paid Net | $2.0M | $3.8M | $4.3M | $8.9M | $2.6M | $1.2M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $13.1M | $13.2M | $14.2M | $14.8M | $15.4M | $16.2M | $15.8M | $15.3M | $16.0M | $14.7M | $15.3M | $15.4M | $15.2M | $15.6M | $15.6M | $12.5M | $10.8M | |
| Selling And Marketing Expense | $11.0M | $11.5M | $11.9M | $11.8M | $11.8M | $11.8M | $11.7M | $12.7M | $12.1M | $15.0M | $16.4M | $14.6M | $11.3M | $10.5M | $10.2M | $6.7M | $6.5M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $43.9M | $44.5M | $47.0M | $44.3M | $44.0M | $44.8M | $43.5M | $43.9M | $43.3M | $41.1M | $42.0M | $41.7M | $43.0M | $41.6M | $37.7M | $30.6M | $28.7M | |
| Research And Development Expense | $11.5M | $11.6M | $12.1M | $12.4M | $12.0M | $12.0M | $12.6M | $13.0M | $14.1M | $13.9M | $14.4M | $14.9M | $12.4M | $11.8M | $10.9M | $7.3M | $6.5M | |
| Operating Income Loss | -$1.5M | -$2.8M | -$1.6M | -$4.5M | -$8.6M | -$7.3M | -$8.3M | -$9.6M | -$12.0M | -$14.9M | -$15.5M | -$14.7M | -$5.9M | -$5.8M | -$8.6M | -$4.4M | $1.1M | |
| Operating Expenses | $32.2M | $34.0M | $34.3M | $34.0M | $37.2M | $35.9M | $36.0M | $38.2M | $39.2M | $41.2M | $42.2M | $40.9M | $33.7M | $31.8M | $30.7M | $22.5M | $16.8M | |
| Nonoperating Income Expense | $85.0K | -$4.6M | $1.8M | $2.2M | $1.0M | -$1.5M | $95.0K | $1.2M | $1.8M | -$3.0M | $241.0K | -$182.0K | -$17.8M | $4.5M | -$5.1M | -$1.5M | -$11.6M | |
| Net Income Loss | -$2.6M | -$7.8M | -$1.1M | -$3.6M | -$10.0M | -$11.1M | -$10.7M | -$10.8M | -$12.8M | -$19.4M | -$17.3M | -$16.9M | -$25.2M | -$2.7M | -$15.6M | -$6.4M | -$11.0M | |
| Income Tax Expense Benefit | $1.2M | $424.0K | $1.3M | $1.3M | $2.5M | $2.3M | $2.5M | $2.4M | $2.6M | $1.6M | $2.1M | $2.1M | $1.5M | $1.4M | $1.8M | $498.0K | $554.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | -$7.3M | $226.0K | -$2.3M | -$7.5M | -$8.8M | -$8.2M | -$8.4M | -$10.2M | -$17.9M | -$15.3M | -$14.8M | -$23.7M | -$1.3M | -$13.8M | -$5.9M | -$10.5M | |
| Gross Profit | $30.7M | $31.2M | $32.7M | $29.5M | $28.7M | $28.6M | $27.7M | $28.6M | $27.3M | $26.4M | $26.7M | $26.3M | $27.8M | $26.0M | $22.1M | $18.1M | $18.0M | |
| General And Administrative Expense | $8.9M | $10.9M | $10.3M | $9.8M | $13.4M | $12.1M | $11.8M | $12.4M | $12.1M | $11.4M | $11.3M | $11.4M | $10.1M | $9.4M | $7.9M | $8.6M | $3.8M | |
| Other Comprehensive Income Loss Net Of Tax | -$609.0K | $3.9M | -$912.0K | $680.0K | -$685.0K | -$745.0K | -$421.0K | $292.0K | -$252.0K | -$301.0K | $453.0K | -$1.7M | $523.0K | $0.00 | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax | -$3.2M | -$3.9M | -$2.0M | -$2.9M | -$10.7M | -$11.8M | -$11.1M | -$10.5M | -$13.0M | -$19.0M | -$19.1M | -$16.4M | -$25.2M | -$2.7M | -$15.6M | |||
| Non Cash Interest Expenses | -$60.0K | -$286.0K | -$224.0K | $39.0K | $162.0K | |||||||||||||
| Income Taxes Paid Net | $570.0K | $408.0K | $1.2M | $2.2M | $359.0K | |||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $29.0K | -$13.0K | $113.0K | -$23.0K | $24.0K | $22.0K | -$100.0K | -$145.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.3M | $24.4M | $30.3M | $43.3M | $85.3M | -$260.7M | -$210.3M | -$196.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.6M | $33.2M | $36.8M | $45.8M | $144.4M | $28.4M | $27.1M | $29.2M |
| Restricted Cash Noncurrent | $100.0K | $100.0K | $100.0K | $1.2M | $422.0K | $644.0K | $606.0K | |
| Cash And Cash Equivalents At Carrying Value | $27.5M | $33.1M | $36.7M | $44.6M | $143.9M | $27.7M | $26.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.8M | $959.0K | $1.0M | -$301.0K | $0.00 | |||
| Repayments Of Debt | $3.5M | $2.2M | $4.5M | $3.0M | $51.8M | $1.7M | $0.00 | |
| Increase In Deferred Contract Acquisition And Fulfillment Costs | -$5.1M | -$7.5M | -$6.6M | -$11.6M | -$18.1M | -$12.9M | $6.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.5M | -$3.6M | -$9.0M | -$98.5M | $116.0M | $1.2M | -$2.1M | |
| Goodwill | $25.4M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $9.4M | $9.4M |
| Treasury Stock Value | $34.0M | $7.8M | $4.9M | $4.9M | $4.9M | $4.9M | ||
| Retained Earnings Accumulated Deficit | -$480.9M | -$468.8M | -$437.5M | -$391.1M | -$322.6M | -$263.3M | ||
| Property Plant And Equipment Net | $12.4M | $16.2M | $20.1M | $15.1M | $9.5M | $4.1M | ||
| Other Liabilities Noncurrent | $15.3M | $10.8M | $2.3M | $2.0M | $2.2M | $2.7M | ||
| Other Assets Noncurrent | $3.5M | $3.0M | $3.1M | $3.2M | $2.5M | $3.6M | ||
| Long Term Debt Noncurrent | $0.00 | $29.2M | $33.0M | $30.0M | $35.8M | $47.2M | ||
| Long Term Debt Current | $29.0M | $3.1M | $1.6M | $5.8M | $2.8M | $1.0M | ||
| Liabilities Noncurrent | $31.9M | $55.3M | $53.5M | $54.0M | $39.9M | $108.5M | ||
| Liabilities Current | $126.5M | $101.7M | $99.9M | $108.8M | $98.1M | $83.0M | ||
| Liabilities And Stockholders Equity | $164.7M | $181.3M | $183.7M | $206.2M | $223.3M | $91.0M | ||
| Liabilities | $158.4M | $156.9M | $153.4M | $162.8M | $138.0M | $191.5M | ||
| Intangible Assets Net Excluding Goodwill | $2.1M | $212.0K | $689.0K | $1.2M | $1.9M | $2.8M | ||
| Employee Related Liabilities Current | $14.9M | $15.4M | $12.7M | $14.9M | $18.6M | $16.3M | ||
| Contract With Customer Liability Noncurrent | $2.2M | $67.0K | $369.0K | $1.3M | $2.0M | $1.9M | ||
| Contract With Customer Liability Current | $60.3M | $63.1M | $62.4M | $59.8M | $51.7M | $47.7M | ||
| Assets Noncurrent | $74.0M | $59.7M | $72.0M | $73.1M | $47.6M | $37.5M | ||
| Assets Current | $90.7M | $121.6M | $111.7M | $133.0M | $175.6M | $53.5M | ||
| Assets | $164.7M | $181.3M | $183.7M | $206.2M | $223.3M | $91.0M | ||
| Accounts Receivable Net Current | $16.4M | $20.0M | $23.3M | $28.8M | $17.5M | $17.1M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Value Outstanding | $18.0K | $15.0K | $14.0K | $13.0K | $13.0K | $2.0K | ||
| Accounts Payable And Other Accrued Liabilities Current | $15.6M | $14.3M | $17.3M | $16.5M | $18.5M | |||
| Prepaid Expense And Other Assets Current | $13.9M | $9.5M | $8.4M | $7.5M | $5.1M | $2.8M | ||
| Operating Lease Right Of Use Asset | $10.3M | $12.3M | $13.9M | $20.8M | $0.00 | |||
| Operating Lease Liability Noncurrent | $14.4M | $15.3M | $17.8M | $20.7M | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $17.7M | $17.0M | $22.7M | $24.1M | $23.5M | $25.1M | $32.2M | $35.5M | $38.0M | $51.5M | $63.1M | $74.9M | $96.3M | -$268.6M | -$270.2M | -$229.9M | -$224.5M | -$214.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.6M | $35.5M | $31.8M | $36.9M | $34.4M | $31.7M | $34.2M | $40.3M | $42.8M | $54.1M | $57.2M | $120.0M | $180.1M | $30.2M | $19.4M | $27.4M | $24.1M | ||
| Restricted Cash Noncurrent | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $1.2M | $1.5M | $1.5M | $418.0K | $408.0K | $407.0K | $399.0K | $608.0K | $605.0K | ||
| Cash And Cash Equivalents At Carrying Value | $41.5M | $35.4M | $31.7M | $36.8M | $34.3M | $31.6M | $34.1M | $40.2M | $41.6M | $52.6M | $55.7M | $119.5M | $179.7M | $29.8M | $19.0M | $26.8M | $23.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.3M | $3.9M | $47.0K | $297.0K | -$383.0K | $302.0K | -$682.0K | -$261.0K | -$553.0K | -$741.0K | -$1.2M | $523.0K | |||||||
| Repayments Of Debt | $875.0K | $875.0K | $1.5M | $750.0K | $28.3M | ||||||||||||||
| Increase In Deferred Contract Acquisition And Fulfillment Costs | $1.1M | $1.1M | $1.6M | $1.7M | $4.1M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.4M | -$1.4M | -$2.4M | -$5.1M | -$5.6M | -$3.1M | -$87.2M | -$24.4M | -$8.9M | ||||||||||
| Goodwill | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | |||||
| Treasury Stock Value | $17.4M | $17.4M | $10.1M | $7.1M | $5.0M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |||||
| Retained Earnings Accumulated Deficit | -$480.3M | -$477.7M | -$469.9M | -$462.2M | -$458.6M | -$448.6M | -$425.4M | -$414.7M | -$403.9M | -$376.4M | -$356.9M | -$339.6M | -$306.7M | -$281.6M | |||||
| Property Plant And Equipment Net | $13.3M | $14.3M | $15.2M | $17.1M | $18.1M | $19.0M | $20.8M | $20.1M | $18.7M | $13.8M | $12.2M | $11.1M | $8.2M | $7.3M | |||||
| Other Liabilities Noncurrent | $14.2M | $12.8M | $12.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.0M | $2.1M | $2.3M | $2.4M | $2.3M | |||||
| Other Assets Noncurrent | $3.6M | $3.4M | $3.1M | $2.9M | $2.8M | $2.9M | $2.9M | $2.9M | $3.0M | $3.4M | $3.6M | $2.7M | $2.4M | $4.9M | |||||
| Long Term Debt Noncurrent | $25.3M | $26.6M | $27.9M | $30.5M | $31.1M | $31.7M | $0.00 | $0.00 | $0.00 | $31.4M | $32.9M | $34.3M | $59.0M | $59.7M | |||||
| Long Term Debt Current | $5.0M | $4.4M | $3.8M | $2.5M | $2.3M | $2.1M | $31.5M | $32.9M | $34.4M | $5.0M | $4.3M | $3.5M | $2.3M | $1.7M | |||||
| Liabilities Noncurrent | $54.2M | $54.5M | $54.3M | $48.3M | $49.3M | $51.0M | $20.3M | $21.7M | $22.9M | $56.1M | $58.5M | $42.0M | $63.1M | $117.7M | |||||
| Liabilities Current | $100.7M | $98.0M | $95.8M | $106.1M | $98.5M | $96.9M | $127.0M | $131.7M | $124.9M | $103.2M | $97.5M | $92.4M | $108.0M | $101.8M | |||||
| Liabilities And Stockholders Equity | $172.6M | $169.4M | $172.8M | $178.6M | $171.3M | $173.1M | $179.5M | $188.9M | $185.8M | $210.8M | $219.1M | $209.3M | $267.5M | $112.1M | |||||
| Liabilities | $154.9M | $152.5M | $150.1M | $154.4M | $147.8M | $147.9M | $147.3M | $153.4M | $147.8M | $159.3M | $156.1M | $134.4M | $171.1M | $219.5M | |||||
| Intangible Assets Net Excluding Goodwill | $76.0K | $89.0K | $101.0K | $332.0K | $452.0K | $572.0K | $808.0K | $929.0K | $1.1M | $1.4M | $1.5M | $1.7M | $2.1M | $2.3M | |||||
| Employee Related Liabilities Current | $14.1M | $14.1M | $15.0M | $12.0M | $11.7M | $11.6M | $12.4M | $12.5M | $12.5M | $16.4M | $17.4M | $16.8M | $20.5M | $20.4M | |||||
| Contract With Customer Liability Noncurrent | $41.0K | $47.0K | $57.0K | $78.0K | $80.0K | $203.0K | $578.0K | $798.0K | $1.0M | $1.5M | $1.5M | $1.7M | $1.8M | $1.8M | |||||
| Contract With Customer Liability Current | $61.1M | $55.1M | $53.9M | $63.2M | $55.5M | $53.9M | $59.2M | $57.1M | $50.5M | $58.3M | $51.9M | $48.8M | $63.0M | $59.1M | |||||
| Assets Noncurrent | $60.2M | $55.0M | $71.4M | $60.0M | $63.0M | $67.7M | $70.5M | $71.4M | $72.8M | $76.8M | $78.4M | $52.5M | $47.0M | $46.4M | |||||
| Assets Current | $112.5M | $114.4M | $101.4M | $118.5M | $108.3M | $105.4M | $109.1M | $117.5M | $113.0M | $134.0M | $140.7M | $156.8M | $220.5M | $65.8M | |||||
| Assets | $172.6M | $169.4M | $172.8M | $178.6M | $171.3M | $173.1M | $179.5M | $188.9M | $185.8M | $210.8M | $219.1M | $209.3M | $267.5M | $112.1M | |||||
| Accounts Receivable Net Current | $20.3M | $21.2M | $18.2M | $22.6M | $22.1M | $17.8M | $21.9M | $29.8M | $18.2M | $23.3M | $32.2M | $19.8M | $24.2M | $23.7M | |||||
| 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 | ||||||
| Common Stock Value Outstanding | $17.0K | $17.0K | $16.0K | $15.0K | $15.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | ||||||
| Accounts Payable And Other Accrued Liabilities Current | $12.9M | $12.5M | $12.3M | $20.1M | $19.6M | $18.9M | $17.2M | $16.3M | $16.9M | $15.0M | $14.5M | $17.6M | $17.2M | $14.5M | $11.3M | ||||
| Prepaid Expense And Other Assets Current | $11.1M | $12.3M | $9.9M | $7.9M | $7.5M | $8.3M | $7.4M | $7.4M | $8.1M | $7.9M | $7.5M | $8.1M | |||||||
| Operating Lease Right Of Use Asset | $10.8M | $11.2M | $11.7M | $12.7M | $13.1M | $13.5M | $14.7M | $16.0M | $17.4M | $23.1M | $4.3M | ||||||||
| Operating Lease Liability Noncurrent | $14.6M | $15.0M | $14.4M | $15.7M | $16.1M | $17.0M | $17.6M | $18.7M | $19.7M | $21.2M | $22.1M | $3.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $16.5M | $26.3M | $30.0M | $23.6M | $17.1M | $5.1M | $2.3M |
| Proceeds From Stock Options Exercised | $3.1M | $1.6M | $1.4M | $2.7M | $1.3M | $280.0K | $147.0K |
| Payments To Acquire Property Plant And Equipment | $661.0K | $521.0K | $2.6M | $1.2M | $1.9M | $1.1M | $2.2M |
| Net Cash Provided By Used In Operating Activities | $14.5M | $12.2M | -$8.3M | -$46.8M | -$22.1M | $5.8M | $370.0K |
| Net Cash Provided By Used In Investing Activities | $9.1M | -$12.4M | -$1.6M | -$49.8M | -$5.2M | -$2.7M | -$2.7M |
| Net Cash Provided By Used In Financing Activities | -$29.7M | -$3.5M | $109.0K | -$529.0K | $143.4M | -$1.8M | $300.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.8M | $949.0K | -$648.0K | -$429.0K | $2.3M | $864.0K | $54.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$2.4M | -$14.0K | $443.0K | -$51.0K | -$675.0K | $635.0K | $39.0K |
| Increase Decrease In Employee Related Liabilities | -$682.0K | $2.7M | -$2.2M | -$3.7M | $2.4M | $5.9M | $1.4M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.1M | $5.4M | $797.0K | -$1.9M | $3.8M | $5.0M | -$1.5M |
| Increase Decrease In Accounts Receivable | -$3.6M | -$3.3M | -$5.5M | $11.3M | $1.1M | $6.3M | -$6.2M |
| Depreciation Depletion And Amortization | $4.5M | $5.1M | $4.7M | $2.7M | $2.4M | $7.7M | $4.5M |
| Payments Of Debt Issuance Costs | $0.00 | $17.0K | $274.0K | $125.0K | $0.00 | $0.00 | |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $0.00 | $645.0K | $845.0K | $296.0K | $0.00 | $0.00 | |
| Payments For Software | $0.00 | $0.00 | $1.5M | $4.8M | $4.0M | $1.8M | $249.0K |
| Payments To Acquire Available For Sale Securities Debt | $54.1M | $50.9M | $47.7M | $60.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $4.5M | $6.5M | $7.2M | $5.7M | $5.0M |
| Proceeds From Stock Options Exercised | $1.5M | $104.0K | $578.0K | $244.0K | $212.0K |
| Payments To Acquire Property Plant And Equipment | $297.0K | $93.0K | $852.0K | $445.0K | $517.0K |
| Net Cash Provided By Used In Operating Activities | -$1.0M | -$1.1M | -$7.4M | -$19.6M | -$6.6M |
| Net Cash Provided By Used In Investing Activities | $2.2M | -$3.5M | $5.1M | -$4.1M | -$1.3M |
| Net Cash Provided By Used In Financing Activities | -$2.6M | -$781.0K | -$922.0K | -$759.0K | -$1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | $560.0K | $764.0K | $594.0K | $1.9M |
| Increase Decrease In Other Noncurrent Liabilities | $1.0M | -$36.0K | $406.0K | -$42.0K | -$352.0K |
| Increase Decrease In Employee Related Liabilities | -$2.6M | -$1.1M | -$2.4M | -$1.8M | $1.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.0M | $1.7M | -$37.0K | -$430.0K | $2.4M |
| Increase Decrease In Accounts Receivable | -$1.8M | -$5.5M | -$10.6M | $2.3M | $6.7M |
| Depreciation Depletion And Amortization | $1.2M | $1.3M | $1.0M | $615.0K | $597.0K |
| Payments Of Debt Issuance Costs | $0.00 | $10.0K | $0.00 | $125.0K | $0.00 |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $0.00 | $104.0K | $132.0K | $70.0K | $0.00 |
| Payments For Software | $0.00 | $380.0K | $1.8M | $740.0K | |
| Payments To Acquire Available For Sale Securities Debt | $26.4M | $15.4M | $2.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.21 | -$0.34 | $0.95 | $2.83 | $1.11 | |
| Earnings Per Share Basic | $-0.08 | $-0.21 | $-0.34 | $-0.53 | $-0.95 | $-2.83 | |
| Weighted Average Number Of Shares Outstanding Basic | 152.9M | 147.9M | 138.2M | 130.4M | 71.1M | 24.9M | |
| Common Stock Shares Outstanding | 147.8M | 152.1M | 142.6M | 134.6M | 126.9M | 25.5M | |
| Common Stock Shares Issued | 176.8M | 162.0M | 150.3M | 142.2M | 134.6M | 33.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.07 | $0.08 | -$0.08 | $0.15 | -$0.13 | -$0.13 | $0.26 | -$0.37 | -$0.73 | $0.38 | $0.56 | |||||
| Earnings Per Share Basic | $0.02 | $0.05 | $-0.01 | $0.02 | $0.07 | $-0.08 | $0.08 | $0.08 | $-0.09 | $0.15 | $-0.13 | $-0.13 | $-0.26 | $-0.24 | $-0.73 | $0.56 | |
| Weighted Average Number Of Shares Outstanding Basic | 153.5M | 154.0M | 149.3M | 147.6M | 144.3M | 139.2M | 136.8M | 135.1M | 132.2M | 129.7M | 127.8M | 102.9M | 25.8M | 25.7M | 25.2M | ||
| Common Stock Shares Outstanding | 155.5M | 153.6M | 154.2M | 149.6M | 149.2M | 146.3M | 140.3M | 137.8M | 135.7M | 132.5M | 130.6M | 127.6M | 126.6M | 25.8M | |||
| Common Stock Shares Issued | 170.0M | 168.2M | 165.3M | 159.1M | 157.0M | 154.0M | 148.0M | 145.5M | 143.4M | 140.2M | 138.3M | 135.3M | 134.3M | 33.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.2M | $26.6M | $30.8M | $23.9M | $17.1M | $5.1M | $2.3M |
| Stock Issued During Period Value Employee Stock Ownership Plan | $1.4M | ||||||
| Interest Paid Net | $2.2M | $2.7M | $3.0M | $2.3M | $1.9M | $3.9M | $4.3M |
| Capital Expenditures Incurred But Not Yet Paid | $81.0K | $213.0K | $43.0K | $355.0K | $1.1M | $155.0K | $142.0K |
| Capitalized Contract Cost Amortization | $11.2M | $11.4M | $11.7M | $10.9M | $8.1M | $4.2M | $3.3M |
| Unrealized Gain Loss On Derivatives | |||||||
| Capitalized Contract Cost Net Noncurrent | $9.4M | $13.6M | $17.3M | $21.7M | $22.6M | $15.9M | |
| Capitalized Contract Cost Net Current | $8.5M | $10.8M | $10.6M | $10.8M | $9.1M | $5.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $4.0M | $4.4M | $5.7M | $9.0M | $6.6M | $7.5M | $7.7M | $7.3M | $6.2M | $6.1M | $5.8M | $3.7M | $4.2M | $5.0M | $1.0M | $1.1M |
| Stock Issued During Period Value Employee Stock Ownership Plan | $43.0K | $1.5M | $1.3M | $27.0K | $77.0K | $74.0K | $289.0K | $370.0K | $381.0K | $1.2M | $1.1M | $296.0K | $385.0K | $65.0K | $212.0K | $37.0K | $13.0K |
| Interest Paid Net | $565.0K | $694.0K | $749.0K | $444.0K | $636.0K | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $42.0K | $36.0K | $262.0K | $872.0K | $721.0K | ||||||||||||
| Capitalized Contract Cost Amortization | $2.9M | $2.9M | $3.0M | $2.4M | $1.5M | ||||||||||||
| Unrealized Gain Loss On Derivatives | -$638.0K | $3.9M | -$924.0K | $567.0K | -$662.0K | -$673.0K | -$445.0K | $270.0K | -$361.0K | $553.0K | -$1.6M | $523.0K | $0.00 | $0.00 | $0.00 | ||
| Capitalized Contract Cost Net Noncurrent | $9.4M | $10.8M | $12.2M | $13.8M | $14.5M | $15.8M | $18.3M | $19.4M | $20.5M | $22.1M | $22.7M | $21.6M | $23.2M | $20.7M | |||
| Capitalized Contract Cost Net Current | $9.0M | $9.7M | $10.3M | $10.3M | $10.4M | $10.4M | $10.6M | $10.8M | $10.7M | $10.5M | $10.5M | $9.3M | $8.7M | $7.5M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.