Complete Filing Data
Life360, Inc. reported Stockholders Equity of $548.18 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 Life360, 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 |
|---|---|---|---|---|---|---|
| Net Income Loss | $150.8M | -$4.6M | -$28.2M | -$91.6M | -$33.6M | -$16.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.0K | $35.0K | $15.0K | -$6.0K | $0.00 | $0.00 |
| Selling And Marketing Expense | $155.0M | $113.4M | $99.1M | $92.4M | $47.5M | $30.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $489.5M | $371.5M | $304.5M | $228.3M | $112.6M | $80.7M |
| Research And Development Expense | $128.4M | $113.1M | $101.0M | $102.5M | $51.0M | $39.6M |
| Other Nonoperating Income Expense | -$481.0K | -$7.2M | $145.0K | $13.0K | -$178.0K | $317.0K |
| Operating Income Loss | $18.8M | -$8.0M | -$30.0M | -$94.4M | -$32.3M | -$16.7M |
| Nonoperating Income Expense | $13.8M | $3.4M | $2.4M | $3.1M | -$1.4M | $317.0K |
| Income Tax Expense Benefit | -$118.2M | -$71.0K | $616.0K | $312.0K | -$127.0K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.7M | -$4.6M | -$27.6M | -$91.3M | -$33.7M | -$16.3M |
| Gross Profit | $380.8M | $279.2M | $222.6M | $148.6M | $89.9M | $65.3M |
| General And Administrative Expense | $78.6M | $60.7M | $52.6M | $48.1M | $23.7M | $12.1M |
| Cost Of Goods And Services Sold | $108.6M | $92.3M | $81.9M | $79.7M | $22.8M | $15.4M |
| Comprehensive Income Net Of Tax | $150.8M | -$4.5M | -$28.2M | -$91.6M | -$33.6M | -$16.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $9.8M | $7.0M | $4.4M | $7.7M | -$11.0M | -$9.8M | -$6.5M | -$4.4M | -$14.1M | -$21.1M | -$33.0M | -$25.2M | -$8.0M | -$6.8M | -$3.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $185.0K | -$101.0K | $1.0K | $0.00 | -$4.0K | $1.0K | -$17.0K | $2.0K | $24.0K | -$29.0K | -$14.0K | $29.0K | $0.00 | $0.00 | |
| Selling And Marketing Expense | $39.0M | $38.9M | $35.3M | $30.7M | $24.4M | $24.7M | $25.7M | $23.3M | $24.3M | $24.2M | $22.9M | $23.2M | $13.4M | $10.6M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $124.5M | $115.4M | $103.6M | $92.9M | $84.9M | $78.2M | $78.6M | $70.8M | $68.1M | $57.2M | $48.8M | $51.0M | $29.7M | $25.0M | |
| Research And Development Expense | $32.4M | $32.3M | $30.4M | $29.0M | $27.0M | $27.3M | $24.6M | $23.2M | $27.2M | $24.6M | $27.0M | $25.7M | $13.1M | $12.0M | |
| Other Nonoperating Income Expense | -$1.0M | $3.4M | $2.0M | $455.0K | -$4.6M | $311.0K | $337.0K | $617.0K | $843.0K | $455.0K | -$511.0K | -$546.0K | $2.0K | $3.0K | |
| Operating Income Loss | $5.7M | $2.0M | $2.2M | -$5.0M | -$2.4M | -$6.4M | -$6.5M | -$4.2M | -$14.9M | -$21.1M | -$33.5M | -$27.1M | -$7.7M | -$6.8M | |
| Nonoperating Income Expense | $4.5M | $4.6M | $2.0M | $7.9M | -$3.1M | -$2.0M | -$204.0K | $97.0K | $929.0K | $78.0K | $436.0K | $1.9M | -$410.0K | $3.0K | |
| Income Tax Expense Benefit | $427.0K | -$392.0K | -$214.0K | -$4.7M | $5.5M | $1.4M | -$170.0K | $267.0K | $108.0K | $73.0K | -$47.0K | $58.0K | -$144.4K | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.2M | $6.6M | $4.2M | $3.0M | -$5.5M | -$8.4M | -$6.7M | -$4.1M | -$14.0M | -$21.0M | -$33.0M | -$25.2M | -$8.2M | -$6.8M | |
| Gross Profit | $97.1M | $90.5M | $83.5M | $70.0M | $63.6M | $60.0M | $57.9M | $54.8M | $49.8M | $39.2M | $29.3M | $35.1M | $24.3M | $20.2M | |
| General And Administrative Expense | $20.0M | $17.4M | $15.6M | $15.2M | $14.6M | $14.4M | $14.1M | $12.5M | $13.2M | $11.6M | $12.8M | $13.2M | $5.6M | $4.5M | |
| Cost Of Goods And Services Sold | $27.4M | $24.9M | $20.1M | $22.9M | $21.2M | $18.2M | $20.7M | $16.0M | $18.3M | $17.9M | $19.6M | $15.9M | $5.4M | $4.8M | |
| Comprehensive Income Net Of Tax | $10.0M | $6.9M | $4.4M | $7.7M | -$11.0M | -$9.8M | -$6.6M | -$4.4M | -$14.0M | -$21.1M | -$33.0M | -$25.2M | -$8.0M | -$6.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $548.2M | $358.5M | $247.1M | $244.5M | $250.0M | $64.2M | $72.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $495.8M | $160.5M | $70.7M | $90.4M | $231.3M | $56.6M | $64.1M |
| Cash And Cash Equivalents At Carrying Value | $494.3M | $159.2M | $69.0M | $75.4M | $231.0M | $56.4M | |
| Restricted Cash Noncurrent | $1.6M | $1.2M | $1.7M | $1.6M | $355.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $335.4M | $89.7M | -$19.7M | -$141.0M | $174.7M | -$7.5M | |
| Retained Earnings Accumulated Deficit | -$138.9M | -$289.7M | -$285.1M | -$257.0M | -$165.3M | ||
| Property Plant And Equipment Net | $3.0M | $1.8M | $730.0K | $393.0K | $580.0K | ||
| Prepaid Expense And Other Assets Noncurrent | $48.5M | $21.6M | $6.8M | $7.1M | $3.7M | ||
| Prepaid Expense And Other Assets Current | $20.1M | $14.6M | $15.2M | $8.5M | $10.6M | ||
| Other Liabilities Noncurrent | $0.00 | $359.0K | $723.0K | $576.0K | $1.2M | ||
| Other Accrued Liabilities Current | $42.0M | $32.0M | $27.5M | $27.0M | $10.5M | ||
| Operating Lease Right Of Use Asset | $335.0K | $683.0K | $1.0M | $802.0K | $1.6M | ||
| Liabilities Current | $96.8M | $77.3M | $70.8M | $87.6M | $41.4M | ||
| Liabilities And Stockholders Equity | $959.7M | $441.6M | $321.7M | $339.6M | $302.4M | ||
| Liabilities | $411.5M | $83.0M | $74.7M | $95.1M | $52.3M | ||
| Inventory Net | $9.9M | $8.1M | $4.1M | $10.8M | $2.0M | ||
| Goodwill | $134.6M | $133.7M | $133.7M | $133.7M | $31.1M | ||
| Contract With Customer Liability Noncurrent | $4.3M | $5.3M | $1.8M | $2.7M | $0.00 | ||
| Contract With Customer Liability Current | $46.4M | $39.9M | $33.9M | $30.1M | $13.9M | ||
| Common Stock Value | $79.0K | $75.0K | $70.0K | $67.0K | $61.0K | ||
| Assets Current | $606.1M | $241.0M | $131.4M | $142.7M | $256.7M | ||
| Assets | $959.7M | $441.6M | $321.7M | $339.6M | $302.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $48.0K | $44.0K | $9.0K | -$6.0K | $0.00 | ||
| Accounts Receivable Net Current | $80.7M | $58.0M | $42.2M | $33.1M | $11.8M | ||
| Accounts Payable Current | $8.4M | $5.5M | $5.9M | $13.8M | $3.2M | ||
| Convertible Debt Noncurrent | $310.4M | $0.00 | $1.1M | $4.1M | $8.3M | ||
| Business Combination Consideration Transferred Equity Interests Issued And Issuable | $1.0M | $0.00 | $0.00 | $15.4M | $13.8M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $391.4M | $366.7M | $376.3M | $339.7M | $326.7M | $239.8M | $240.3M | $237.7M | $234.8M | $215.5M | $229.7M | $247.2M | $68.8M | $58.1M | $62.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $457.2M | $434.2M | $170.4M | $160.2M | $162.0M | $74.6M | $63.7M | $64.2M | $76.1M | $58.9M | $79.3M | $98.2M | $50.4M | $50.8M | |
| Cash And Cash Equivalents At Carrying Value | $455.7M | $432.7M | $168.9M | $159.0M | $160.8M | $73.4M | $61.8M | $62.4M | $61.4M | $44.0M | $64.3M | $82.7M | $50.1M | $50.6M | |
| Restricted Cash Noncurrent | $1.5M | $1.5M | $1.5M | $1.2M | $1.2M | $1.2M | $1.8M | $1.7M | $1.6M | $14.9M | $15.1M | $348.0K | $197.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.9M | $3.9M | -$14.3M | -$133.1M | |||||||||||
| Retained Earnings Accumulated Deficit | -$268.5M | -$278.3M | -$285.3M | -$298.2M | -$305.9M | -$294.9M | -$282.0M | -$275.5M | -$271.0M | -$244.7M | -$223.6M | ||||
| Property Plant And Equipment Net | $3.2M | $3.0M | $2.6M | $1.8M | $1.7M | $684.0K | $800.0K | $829.0K | $755.0K | $525.0K | $661.0K | ||||
| Prepaid Expense And Other Assets Noncurrent | $49.8M | $49.2M | $22.0M | $11.2M | $5.5M | $5.6M | $6.1M | $6.7M | $7.3M | $7.6M | $8.1M | ||||
| Prepaid Expense And Other Assets Current | $19.8M | $18.7M | $18.5M | $12.7M | $10.5M | $13.7M | $11.3M | $9.9M | $10.1M | $10.8M | $11.1M | ||||
| Other Liabilities Noncurrent | $67.0K | $165.0K | $263.0K | $453.0K | $660.0K | $634.0K | $810.0K | $1.4M | $497.0K | $1.5M | $1.3M | ||||
| Other Accrued Liabilities Current | $27.0M | $27.2M | $27.1M | $28.2M | $32.1M | $25.1M | $22.6M | $24.4M | $23.0M | $27.2M | $29.4M | ||||
| Operating Lease Right Of Use Asset | $424.0K | $512.0K | $598.0K | $767.0K | $851.0K | $933.0K | $1.2M | $1.4M | $571.0K | $1.5M | $2.0M | ||||
| Liabilities Current | $81.9M | $73.0M | $74.0M | $85.3M | $77.6M | $74.0M | $72.7M | $68.7M | $80.6M | $84.2M | $82.2M | ||||
| Liabilities And Stockholders Equity | $787.5M | $753.6M | $455.4M | $427.4M | $405.9M | $318.8M | $316.4M | $311.8M | $321.1M | $308.3M | $323.7M | ||||
| Liabilities | $396.0M | $386.9M | $79.1M | $87.7M | $79.2M | $78.9M | $76.1M | $74.1M | $86.3M | $92.8M | $94.1M | ||||
| Inventory Net | $14.1M | $9.7M | $9.6M | $13.8M | $5.5M | $6.3M | $10.9M | $10.4M | $8.8M | $15.2M | $11.1M | ||||
| Goodwill | $134.6M | $134.6M | $134.6M | $133.7M | $133.7M | $133.7M | $133.7M | $133.7M | $133.7M | $133.6M | $133.2M | ||||
| Contract With Customer Liability Noncurrent | $4.2M | $4.5M | $4.8M | $2.0M | $935.0K | $1.2M | $1.4M | $1.8M | $2.3M | $3.0M | $3.5M | ||||
| Contract With Customer Liability Current | $46.1M | $42.8M | $41.8M | $37.9M | $35.5M | $35.5M | $33.7M | $31.1M | $30.1M | $27.9M | $24.8M | ||||
| Common Stock Value | $78.0K | $78.0K | $76.0K | $74.0K | $74.0K | $71.0K | $68.0K | $68.0K | $68.0K | $62.0K | $62.0K | ||||
| Assets Current | $557.0M | $521.2M | $250.1M | $235.4M | $218.4M | $131.5M | $124.9M | $117.5M | $125.7M | $95.1M | $107.7M | ||||
| Assets | $787.5M | $753.6M | $455.4M | $427.4M | $405.9M | $318.8M | $316.4M | $311.8M | $321.1M | $308.3M | $323.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $129.0K | -$56.0K | $45.0K | $6.0K | $6.0K | $10.0K | $3.0K | $20.0K | $18.0K | -$14.0K | $15.0K | ||||
| Accounts Receivable Net Current | $66.1M | $58.9M | $52.0M | $48.9M | $40.6M | $37.0M | $39.7M | $33.5M | $31.0M | $23.2M | $19.5M | ||||
| Accounts Payable Current | $8.9M | $3.0M | $5.2M | $19.1M | $10.0M | $9.4M | $12.9M | $7.1M | $9.5M | $12.6M | $11.4M | ||||
| Convertible Debt Noncurrent | $309.8M | $309.3M | $0.00 | $0.00 | $1.2M | $950.0K | $1.9M | $2.8M | $3.9M | $7.1M | |||||
| Business Combination Consideration Transferred Equity Interests Issued And Issuable | $1.0M | $0.00 | $0.00 | $15.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.8M | $26.4M | $14.0M | $4.1M | $4.7M | $1.2M |
| Share Based Compensation | $55.5M | $42.3M | $38.5M | $34.7M | $11.8M | $8.1M |
| Payments To Develop Software | $5.7M | $3.9M | $1.7M | $701.0K | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $62.8M | $34.0M | $14.0M | $4.1M | $4.7M | $1.1M |
| Net Cash Provided By Used In Operating Activities | $88.6M | $32.6M | $7.5M | -$57.1M | -$12.2M | -$7.3M |
| Net Cash Provided By Used In Investing Activities | -$35.3M | -$10.1M | -$2.2M | -$111.6M | -$7.1M | -$653.0K |
| Net Cash Provided By Used In Financing Activities | $282.1M | $67.3M | -$25.0M | $27.7M | $194.0M | $445.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.7M | -$135.0K | $6.7M | -$10.6M | $943.0K | $2.2M |
| Increase Decrease In Other Noncurrent Liabilities | -$359.0K | -$364.0K | -$498.0K | -$303.0K | -$1.2M | -$1.2M |
| Increase Decrease In Other Accrued Liabilities | $9.3M | $4.5M | $2.2M | -$7.7M | $4.7M | $438.0K |
| Increase Decrease In Inventories | $1.8M | $4.0M | -$5.8M | $497.0K | $859.0K | $0.00 |
| Increase Decrease In Contract With Customer Liability | $6.7M | $6.6M | $4.6M | $4.7M | $1.7M | $770.0K |
| Increase Decrease In Contract With Customer Asset | $1.2M | $1.6M | $1.9M | $3.3M | $1.7M | $5.2M |
| Increase Decrease In Accounts Receivable | $23.5M | $16.1M | $9.1M | -$6.5M | $2.7M | $1.1M |
| Increase Decrease In Accounts Payable | $3.1M | -$433.0K | -$7.9M | -$12.7M | $559.0K | $1.9M |
| Depreciation Depletion And Amortization | $13.3M | $9.8M | $9.1M | $9.2M | $876.0K | $657.0K |
| Payments To Acquire Property Plant And Equipment | $1.8M | $1.2M | $506.0K | $0.00 | $81.0K | $653.0K |
| Proceeds From Collection Of Stockholder Notes Receivable | $0.00 | $0.00 | $314.0K | $648.0K | $0.00 | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $2.8M | $0.00 | $0.00 | $110.9M | $3.0M | $0.00 |
| Payments Of Stock Issuance Costs | $0.00 | $6.3M | $0.00 | $0.00 | $5.8M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.5M | $1.1M | $856.0K | $7.4M | $7.8M | $8.1M | $2.8M | $2.8M | $5.7M | $1.2M | $778.0K | $716.0K | $1.3M | $1.2M | $586.0K |
| Share Based Compensation | $9.9M | $8.3M | $9.0M | $6.1M | |||||||||||
| Payments To Develop Software | $1.4M | $1.1M | $348.0K | $159.0K | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $10.6M | $8.1M | $5.7M | $716.0K | |||||||||||
| Net Cash Provided By Used In Operating Activities | $12.1M | $10.7M | -$9.2M | -$21.5M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$4.3M | -$1.1M | -$374.0K | -$112.5M | |||||||||||
| Net Cash Provided By Used In Financing Activities | $2.2M | -$5.7M | -$4.7M | $873.0K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.2M | -$3.3M | $1.3M | $560.0K | |||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$96.0K | -$89.0K | $0.00 | -$122.0K | |||||||||||
| Increase Decrease In Other Accrued Liabilities | -$6.5M | -$3.1M | -$4.6M | -$1.7M | |||||||||||
| Increase Decrease In Inventories | $1.5M | $2.2M | -$1.1M | $1.1M | |||||||||||
| Increase Decrease In Contract With Customer Liability | $1.8M | $1.4M | $189.0K | $2.9M | |||||||||||
| Increase Decrease In Contract With Customer Asset | $314.0K | $398.0K | $498.0K | $1.1M | |||||||||||
| Increase Decrease In Accounts Receivable | -$5.6M | -$5.1M | -$2.1M | -$17.2M | |||||||||||
| Increase Decrease In Accounts Payable | -$139.0K | $3.5M | -$4.3M | -$14.7M | |||||||||||
| Depreciation Depletion And Amortization | $2.9M | $2.3M | $2.3M | $2.2M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $124.0K | $0.00 | $26.0K | $0.00 | |||||||||||
| Proceeds From Collection Of Stockholder Notes Receivable | $0.00 | $314.0K | $0.00 | ||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $2.8M | $0.00 | $0.00 | $112.3M | |||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $4.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 77.3M | 72.1M | 66.7M | 62.2M | 51.7M | 49.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 85.2M | 72.1M | 66.7M | 62.8M | 51.7M | 49.3M |
| Earnings Per Share Diluted | $1.77 | $-0.06 | $-0.42 | $-1.50 | $-0.65 | $-0.33 |
| Earnings Per Share Basic | $1.95 | $-0.06 | $-0.42 | $-1.47 | $-0.65 | $-0.33 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 79.4M | 75.4M | 68.2M | 65.2M | 60.2M | |
| Common Stock Shares Issued | 79.4M | 75.4M | 68.2M | 65.2M | 60.2M | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 77.7M | 76.8M | 75.7M | 74.2M | 70.8M | 68.5M | 67.1M | 66.5M | 65.6M | 62.2M | 61.9M | 61.2M | 51.2M | 50.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 85.8M | 84.5M | 83.4M | 82.1M | 70.8M | 68.5M | 67.1M | 66.5M | 65.6M | 62.2M | 61.9M | 61.9M | 51.2M | 50.4M |
| Earnings Per Share Diluted | $0.11 | $0.08 | $0.05 | $0.09 | $-0.15 | $-0.14 | $-0.10 | $-0.07 | $-0.21 | $-0.34 | $-0.53 | $-0.45 | $-0.16 | $-0.13 |
| Earnings Per Share Basic | $0.13 | $0.09 | $0.06 | $0.10 | $-0.15 | $-0.14 | $-0.10 | $-0.07 | $-0.21 | $-0.34 | $-0.53 | $-0.41 | $-0.16 | $-0.13 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Shares Outstanding | 78.3M | 77.5M | 76.4M | 74.7M | 74.1M | 69.4M | 67.6M | 66.8M | 66.3M | 62.3M | 62.1M | |||
| Common Stock Shares Issued | 78.3M | 77.5M | 76.4M | 74.7M | 74.1M | 69.4M | 67.6M | 66.8M | 66.3M | 62.3M | 62.1M | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $11.5M | $5.8M | $5.8M | $2.4M | $3.5M | $1.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $56.8M | $43.0M | $38.5M | $34.7M | $11.8M | $8.1M |
| Operating Costs And Expenses | $362.0M | $287.1M | $252.6M | $243.0M | $122.1M | $81.9M |
| Fair Value Adjustment Of Convertible Notes | $0.00 | $608.0K | $684.0K | -$1.8M | $511.0K | $0.00 |
| Capitalized Contract Cost Amortization | $1.3M | $1.3M | $2.1M | $2.9M | $4.0M | $7.0M |
| Other Noncash Income Expense | $1.2M | $1.0M | $1.6M | $1.5M | $0.00 | $0.00 |
| Capitalized Contract Cost Net Noncurrent | $869.0K | $1.0M | $834.0K | $626.0K | $330.0K | |
| Capitalized Contract Cost Net Current | $1.2M | $1.1M | $1.0M | $1.4M | $1.3M | |
| Additional Paid In Capital | $686.9M | $648.1M | $532.1M | $501.8M | $416.3M | |
| Interest Paid Net | $0.00 | $46.0K | $640.0K | $514.0K | $24.0K | $0.00 |
| Compensation Expense Revesting Notes | $0.00 | $0.00 | $73.0K | -$87.0K | $184.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.2M | $2.8M | $3.0M | $1.1M | $1.0M | $2.3M | $2.5M | $855.0K | $714.0K | $228.0K | $258.0K | $1.5M | $935.0K | $790.0K | $498.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.1M | $15.6M | $10.2M | $11.6M | $11.2M | $8.3M | $9.5M | $9.3M | $9.0M | $8.0M | $10.4M | $6.1M | $3.3M | $2.9M | $2.2M |
| Operating Costs And Expenses | $91.4M | $88.5M | $81.4M | $75.0M | $66.0M | $66.4M | $64.4M | $59.0M | $64.7M | $60.4M | $62.8M | $62.2M | $32.1M | $27.1M | |
| Fair Value Adjustment Of Convertible Notes | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $608.0K | $604.0K | $266.0K | -$72.0K | $232.0K | -$532.0K | -$1.6M | $0.00 | $0.00 | |
| Capitalized Contract Cost Amortization | $283.0K | $311.0K | $322.0K | $341.0K | $918.0K | $426.0K | $439.0K | $748.0K | $735.0K | $936.0K | $909.0K | ||||
| Other Noncash Income Expense | $367.0K | $446.0K | $496.0K | $135.0K | |||||||||||
| Capitalized Contract Cost Net Noncurrent | $946.0K | $965.0K | $1.0M | $1.1M | $1.0M | $940.0K | $767.0K | $846.0K | $775.0K | $113.0K | $196.0K | $520.0K | |||
| Capitalized Contract Cost Net Current | $1.3M | $1.2M | $1.2M | $1.0M | $958.0K | $961.0K | $1.1M | $1.3M | $1.3M | $1.9M | $1.6M | $2.2M | |||
| Additional Paid In Capital | $659.8M | $645.0M | $661.5M | $637.8M | $632.5M | $534.7M | $522.2M | $513.1M | $505.8M | $460.4M | $453.4M | ||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $15.0K | |||||||||||
| Compensation Expense Revesting Notes | $0.00 | $72.0K | $120.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.