Complete Filing Data
WM TECHNOLOGY, INC. reported Net Income Loss of $1.96 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 WM TECHNOLOGY, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $2.0M | $7.6M | -$9.9M | -$116.0M | $60.4M | $38.8M | -$375.0K |
| Operating Income Loss | $766.0K | $14.8M | -$18.5M | -$69.6M | -$8.2M | $41.2M | $6.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $174.7M | $184.5M | $188.0M | $215.5M | $193.1M | $161.8M | $144.2M |
| General And Administrative Expense | $76.9M | $70.6M | $74.3M | $120.8M | $95.1M | $51.1M | $56.5M |
| Other Nonoperating Income Expense | $1.9M | $241.0K | $2.6M | -$1.7M | -$6.7M | -$2.4M | -$5.3M |
| Selling And Marketing Expense | $38.9M | $40.4M | $47.1M | $82.6M | $56.1M | $30.7M | $39.7M |
| Research And Development Expense | $28.1M | $36.4M | $36.0M | $50.5M | $35.4M | $27.1M | $29.5M |
| Income Tax Expense Benefit | $93.0K | $46.0K | $93.0K | $179.1M | -$601.0K | $0.00 | $1.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.4M | $12.2M | -$15.6M | $96.4M | $151.6M | $38.8M | $946.0K |
| Cost Of Revenue | $8.8M | $9.0M | $12.5M | $15.4M | $7.9M | $7.6M | $7.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.3M | $4.5M | -$5.8M | $33.3M | $91.8M | $0.00 | $0.00 |
| Asset Impairment Charges | $7.8M | $0.00 | $24.4M | $4.3M | $2.4M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.5M | $1.4M | $1.6M | $3.3M | $716.0K | $1.2M | -$1.5M | $1.2M | -$2.5M | -$5.2M | $11.7M | -$13.9M | $20.8M | $9.5M | $7.7M | $15.5M | $9.4M | $3.8M | $553.1K | -$5.0K |
| Operating Income Loss | $2.0M | $2.0M | $2.6M | $5.2M | $1.2M | $3.8M | -$5.5M | $3.8M | -$4.1M | -$19.6M | -$13.0M | -$14.3M | $4.1M | -$15.3M | $7.9M | $16.2M | $9.6M | -$457.6K | -$133.6K | -$5.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $42.2M | $44.8M | $44.6M | $46.6M | $45.9M | $44.4M | $46.7M | $48.4M | $46.4M | $50.5M | $58.3M | $57.5M | $50.9M | $46.9M | $41.2M | $46.5M | $38.8M | |||
| General And Administrative Expense | $17.8M | $20.7M | $19.5M | $16.5M | $18.5M | $16.5M | $18.2M | $16.8M | $20.9M | $33.5M | $29.6M | $29.1M | $23.2M | $33.8M | $13.4M | $12.9M | $12.2M | |||
| Other Nonoperating Income Expense | $535.0K | $345.0K | $401.0K | $98.0K | -$60.0K | -$400.0K | $3.6M | -$235.0K | -$446.0K | -$50.0K | -$678.0K | -$502.0K | -$300.0K | -$6.1M | $28.0K | -$662.0K | -$158.0K | $2.3M | ||
| Selling And Marketing Expense | $10.8M | $8.9M | $8.9M | $9.7M | $11.1M | $9.6M | $11.5M | $12.6M | $12.1M | $17.9M | $22.1M | $21.9M | $12.8M | $15.3M | $9.1M | $7.4M | $7.4M | |||
| Research And Development Expense | $6.4M | $7.5M | $8.0M | $9.5M | $9.6M | $9.2M | $7.7M | $9.2M | $10.9M | $12.0M | $13.3M | $13.1M | $7.8M | $10.3M | $7.9M | $6.9M | $6.7M | |||
| Income Tax Expense Benefit | $13.0K | $0.00 | $9.0K | $21.0K | $42.0K | $9.0K | $0.00 | $0.00 | $0.00 | -$2.6M | -$1.3M | -$1.7M | $393.0K | -$392.0K | $241.0K | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.7M | $2.2M | $2.5M | $5.3M | $1.2M | $2.0M | -$2.5M | $2.0M | -$4.0M | -$13.1M | $18.5M | -$33.0M | $49.6M | $16.4M | $8.0M | $15.5M | $9.4M | |||
| Cost Of Revenue | $2.1M | $2.3M | $2.2M | $2.2M | $2.2M | $2.3M | $3.0M | $3.2M | $3.5M | $4.3M | $3.9M | $3.7M | $2.0M | $1.9M | $1.9M | $2.1M | $1.9M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $1.2M | $732.0K | $847.0K | $2.0M | $478.0K | $719.0K | -$974.0K | $757.0K | -$1.5M | -$5.3M | $8.2M | -$17.3M | $28.4M | $12.6M | $0.00 | $0.00 | $0.00 | |||
| Asset Impairment Charges | $0.00 | $8.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $57.2M | $36.1M | $16.4M | $13.4M | $63.6M | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.4M | $52.0M | $34.4M | $28.6M | $67.8M | $19.9M | $5.0M | $25.8M |
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Declared | $5.6M | $7.2M | $2.4M | $19.0M | $22.0M | $15.4M | ||
| Liabilities | $58.9M | $61.8M | $63.9M | $84.3M | $233.2M | $24.6M | $8.8M | |
| Retained Earnings Accumulated Deficit | -$54.9M | -$56.9M | -$64.5M | -$54.6M | $61.4M | $0.00 | $1.6M | |
| Cash | $62.4M | $52.0M | ||||||
| Liabilities And Stockholders Equity | $190.7M | $181.9M | $167.0M | $199.0M | $365.1M | $53.9M | $253.1M | |
| Assets Current | $84.9M | $69.5M | $51.5M | $55.0M | $98.9M | $34.2M | $1.2M | |
| Assets | $190.7M | $181.9M | $167.0M | $199.0M | $365.1M | $53.9M | $253.1M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.4M | $17.6M | $5.8M | -$39.2M | $47.9M | $15.0M | -$20.8M | |
| Accounts Payable And Accrued Liabilities Current | $24.0M | $20.1M | $21.2M | $33.6M | $23.2M | $12.7M | $96.9K | |
| Change In Tax Receivable Agreement Liability | -$333.0K | $2.8M | $1.3M | -$142.4M | $0.00 | $0.00 | ||
| Contract With Customer Liability Current | $5.5M | $5.4M | $5.9M | $6.3M | $8.1M | $5.3M | ||
| Liabilities Current | $36.2M | $30.4M | $33.7M | $46.3M | $37.8M | $23.2M | ||
| Members Equity | $0.00 | $0.00 | $29.3M | $12.8M | $30.1M | |||
| Goodwill | $61.3M | $68.4M | $68.4M | $68.4M | $45.3M | $4.0M | ||
| Property Plant And Equipment Net | $25.0M | $24.1M | $24.3M | $24.9M | $13.3M | $7.4M | ||
| Prepaid Expense And Other Assets Current | $7.9M | $7.5M | $6.0M | $9.0M | $13.6M | $4.8M | ||
| Other Liabilities Noncurrent | $0.00 | $1.2M | $1.4M | $2.3M | $0.00 | $1.4M | ||
| Other Assets Noncurrent | $5.8M | $3.3M | $4.8M | $9.0M | $10.7M | $3.9M | ||
| Intangible Assets Net Excluding Goodwill | $1.5M | $2.0M | $2.5M | $10.3M | $8.3M | $4.5M | ||
| Accounts Receivable Net Current | $14.6M | $10.1M | $11.2M | $17.4M | $17.6M | $9.4M | ||
| Minority Interest | $74.6M | $84.0M | $86.8M | $101.4M | $68.4M | $0.00 | ||
| Operating Lease Right Of Use Asset | $12.2M | $14.7M | $15.6M | $31.4M | $36.5M | $43.3M | ||
| Operating Lease Liability Noncurrent | $22.6M | $26.6M | $26.6M | $33.0M | $39.4M | |||
| Operating Lease Liability Current | $3.9M | $3.5M | $6.5M | $6.3M | $5.5M | |||
| Capitalized Assets Included In Accounts Payable And Accrued Expenses | $1.3M | $881.0K | $1.0M | $654.0K | $781.0K | $0.00 | ||
| Holdback Liability Recognized In Connection With Acquisition | $0.00 | $98.0K | $1.0M | $0.00 | $0.00 | |||
| Reverse Recapitalization Initial Fair Value Of Warrant Liability Recognized | $0.00 | $0.00 | $194.0M | $0.00 | $0.00 | |||
| Reverse Recapitalization Deferred Tax Assets | $0.00 | $0.00 | $151.3M | $0.00 | $0.00 | |||
| Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | |||
| Finance Lease Right Of Use Asset Amortization | $2.5M | $3.8M | $4.9M | $4.7M | $4.4M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $56.9M | $52.7M | $48.5M | $29.5M | $24.5M | $20.8M | $19.9M | $20.5M | $15.4M | $115.4M | $118.3M | $91.5M | $22.5M | -$15.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $20.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.6M | $59.0M | $53.3M | $45.0M | $41.3M | $35.7M | $27.7M | $24.6M | $25.9M | $34.2M | $47.6M | $55.9M | $77.9M | $91.7M | $19.6M | $24.1M | $12.8M | $795.0K | $987.3K | $0.00 | |
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Declared | $718.0K | $1.3M | $1.3M | $1.8M | $1.5M | $2.2M | $752.0K | $250.0K | $658.0K | $1.8M | $7.6M | $10.5M | $3.3M | $2.7M | $3.1M | ||||||
| Liabilities | $57.6M | $60.1M | $60.1M | $58.6M | $58.8M | $59.0M | $63.9M | $68.3M | $75.4M | $224.9M | $239.8M | $256.2M | $315.2M | $362.0M | $154.4M | $9.2M | $9.2M | $9.2M | $8.8M | ||
| Retained Earnings Accumulated Deficit | -$51.3M | -$53.8M | -$55.2M | -$59.2M | -$62.6M | -$63.3M | -$57.4M | -$55.9M | -$57.1M | $54.0M | $59.2M | $47.5M | $26.1M | $5.2M | -$126.0M | $3.0M | $3.1M | $3.2M | $548.1K | ||
| Cash | |||||||||||||||||||||
| Liabilities And Stockholders Equity | $192.9M | $188.1M | $183.8M | $173.6M | $168.0M | $165.8M | $178.7M | $188.7M | $190.6M | $393.9M | $417.7M | $405.2M | $362.6M | $326.3M | $254.4M | $254.8M | $254.9M | $255.0M | $252.0M | ||
| Assets Current | $81.6M | $77.4M | $72.0M | $59.4M | $53.8M | $50.3M | $46.9M | $47.3M | $48.2M | $62.0M | $90.3M | $91.5M | $106.1M | $120.6M | $202.3K | $712.8K | $811.8K | $1.0M | $1.3M | ||
| Assets | $192.9M | $188.1M | $183.8M | $173.6M | $168.0M | $165.8M | $178.7M | $188.7M | $190.6M | $393.9M | $417.7M | $405.2M | $362.6M | $326.3M | $254.4M | $254.8M | $254.9M | $255.0M | $252.0M | ||
| 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 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.3M | $1.4M | -$2.7M | -$11.9M | -$315.0K | ||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $20.1M | $20.4M | $19.1M | $16.5M | $18.6M | $16.6M | $17.7M | $18.6M | $26.2M | $24.2M | $31.3M | $22.4M | $23.9M | $25.5M | $3.5M | $497.4K | |||||
| Change In Tax Receivable Agreement Liability | -$1.6M | $545.0K | $545.0K | $548.0K | $395.0K | $543.0K | $69.0K | $520.0K | $100.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Contract With Customer Liability Current | $5.1M | $5.2M | $5.0M | $5.8M | $5.8M | $5.8M | $6.1M | $6.7M | $6.4M | $6.6M | $7.5M | $7.9M | $7.8M | $6.9M | |||||||
| Liabilities Current | $32.1M | $32.2M | $32.2M | $27.8M | $30.3M | $30.0M | $31.1M | $32.6M | $39.7M | $37.1M | $44.8M | $36.9M | $37.9M | $37.5M | $3.7M | $76.4K | |||||
| Members Equity | $0.00 | $0.00 | $26.4M | $32.0M | $19.9M | $13.4M | |||||||||||||||
| Goodwill | $68.4M | $68.4M | $68.4M | $68.4M | $68.4M | $68.4M | $68.4M | $68.4M | $68.4M | $67.2M | $67.2M | $65.7M | $45.7M | $4.0M | |||||||
| Property Plant And Equipment Net | $24.7M | $24.4M | $24.4M | $24.9M | $25.9M | $25.8M | $24.7M | $26.5M | $25.6M | $23.2M | $21.2M | $17.3M | $10.0M | $6.7M | |||||||
| Prepaid Expense And Other Assets Current | $8.3M | $6.9M | $8.1M | $6.4M | $5.5M | $6.7M | $6.9M | $7.7M | $6.9M | $11.2M | $15.4M | $12.0M | $15.3M | $18.1M | |||||||
| Other Liabilities Noncurrent | $1.8M | $1.8M | $1.2M | $1.8M | $1.7M | $1.6M | $1.3M | $3.0M | $2.9M | $3.4M | $2.5M | $1.6M | $0.00 | $0.00 | |||||||
| Other Assets Noncurrent | $3.8M | $2.7M | $3.2M | $3.4M | $4.6M | $4.6M | $8.3M | $8.4M | $8.5M | $12.0M | $10.8M | $10.7M | $6.8M | $3.8M | |||||||
| Intangible Assets Net Excluding Goodwill | $1.7M | $1.8M | $1.8M | $2.1M | $2.2M | $2.4M | $2.6M | $9.2M | $9.8M | $10.6M | $11.3M | $13.5M | $8.4M | $4.1M | |||||||
| Accounts Receivable Net Current | $10.7M | $11.6M | $10.7M | $7.9M | $7.0M | $7.9M | $12.3M | $15.0M | $15.4M | $16.6M | $27.3M | $23.7M | $12.8M | $10.9M | |||||||
| Minority Interest | $78.5M | $75.3M | $75.3M | $85.4M | $84.7M | $86.0M | $94.8M | $100.0M | $99.9M | $53.6M | $59.6M | $57.5M | $24.9M | -$20.8M | |||||||
| Operating Lease Right Of Use Asset | $12.8M | $13.4M | $14.1M | $15.5M | $13.1M | $14.4M | $27.8M | $29.0M | $30.2M | $32.6M | $33.8M | $35.4M | $37.7M | $38.8M | |||||||
| Operating Lease Liability Noncurrent | $23.7M | $24.7M | $25.6M | $26.9M | $24.6M | $25.4M | $27.8M | $29.5M | $31.3M | $34.7M | $36.3M | $37.9M | $40.8M | $42.2M | |||||||
| Operating Lease Liability Current | $3.8M | $3.7M | $3.6M | $4.1M | $4.5M | $5.9M | $6.9M | $6.8M | $6.6M | $6.1M | $5.9M | $5.7M | $5.3M | $5.1M | |||||||
| Capitalized Assets Included In Accounts Payable And Accrued Expenses | $449.0K | $455.0K | |||||||||||||||||||
| Holdback Liability Recognized In Connection With Acquisition | $0.00 | $98.0K | $0.00 | ||||||||||||||||||
| Reverse Recapitalization Initial Fair Value Of Warrant Liability Recognized | $194.0M | ||||||||||||||||||||
| Reverse Recapitalization Deferred Tax Assets | $148.0M | ||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 | $1.1M | ||||||||||||||||||||
| Finance Lease Right Of Use Asset Amortization | $643.0K | $1.2M | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $26.2M | $36.7M | $22.9M | -$11.6M | $30.2M | $39.2M | $6.3M |
| Net Cash Provided By Used In Financing Activities | -$3.1M | -$7.4M | -$5.3M | -$9.8M | $48.1M | -$23.0M | -$22.0M |
| Net Cash Provided By Used In Investing Activities | -$12.7M | -$11.6M | -$11.9M | -$17.8M | -$30.4M | -$1.3M | -$5.1M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $711.0K | $1.1M | $1.4M | $1.7M | $1.1M | $0.00 | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $582.0K | $996.0K | -$15.3M | $14.9M | $699.0K | -$344.0K | $7.4M |
| Increase Decrease In Accounts Receivable | $8.9M | -$1.1M | -$4.5M | $16.3M | $13.6M | $6.8M | $2.8M |
| Depreciation Depletion And Amortization | $13.4M | $13.3M | $12.1M | $11.5M | $4.4M | $4.0M | $5.2M |
| Share Based Compensation | $7.8M | $9.2M | $13.5M | $23.5M | $29.3M | $0.00 | $0.00 |
| Increase Decrease In Prepaid Expense And Other Assets Current | $1.1M | $1.5M | -$3.3M | -$7.5M | -$8.2M | $3.0M | $611.0K |
| Increase Decrease In Contract With Customer Liability | $66.0K | -$485.0K | -$338.0K | -$1.9M | $2.8M | $935.0K | $165.0K |
| Payments Of Capital Distribution | $1.9M | $7.7M | $4.2M | $2.4M | $19.0M | $22.0M | $15.4M |
| Increase Decrease In Other Noncurrent Assets | $1.6M | -$1.0M | $40.0K | $229.0K | $313.0K | -$679.0K | $3.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $3.0K | $4.0K | $6.0K | $13.0K | $0.00 | ||
| Proceeds From Repayments Of Related Party Debt | $273.0K | $379.0K | $384.0K | $0.00 | $0.00 | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $713.0K | $16.0M | $0.00 | $0.00 | ||
| Payments For Repurchase Of Equity | $0.00 | $0.00 | $5.6M | $406.0K | $1.6M | ||
| Proceeds From Reverse Recapitalization Transaction | $0.00 | $0.00 | $80.0M | $0.00 | $0.00 | ||
| Payments To Acquire Productive Assets | $12.7M | $11.6M | $11.9M | $16.1M | $7.9M | ||
| Increase Decrease In Operating Lease Liability | -$3.5M | -$5.6M | -$6.3M | -$5.5M | $44.8M |
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 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $5.7M | $7.4M | $2.2M | -$3.9M | $10.6M | -$99.6K | -$374.4K | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$705.0K | -$1.5M | -$1.6M | -$3.2M | -$10.6M | $0.00 | $251.4M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.7M | -$4.5M | -$3.2M | -$4.9M | -$283.0K | $0.00 | -$250.0M | ||||||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $158.0K | $224.0K | $263.0K | $216.0K | $257.0K | $356.0K | $365.0K | $296.0K | $298.0K | $337.0K | $519.0K | $410.0K | $695.0K | $0.00 | $0.00 | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.1M | -$3.7M | -$5.1M | $3.1M | $1.6M | $316.8K | $76.4K | ||||||||||
| Increase Decrease In Accounts Receivable | $935.0K | -$3.9M | -$1.7M | $7.8M | -$1.8M | ||||||||||||
| Depreciation Depletion And Amortization | $3.3M | $2.9M | $3.2M | $3.9M | $1.0M | ||||||||||||
| Share Based Compensation | $2.2M | $2.8M | $4.4M | $7.5M | $0.00 | ||||||||||||
| Increase Decrease In Prepaid Expense And Other Assets Current | $582.0K | $673.0K | -$2.4M | -$1.6M | $2.5M | ||||||||||||
| Increase Decrease In Contract With Customer Liability | -$404.0K | -$132.0K | $109.0K | -$256.0K | $925.0K | ||||||||||||
| Payments Of Capital Distribution | $704.0K | $1.6M | $250.0K | $0.00 | $10.5M | ||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$67.0K | -$36.0K | -$25.0K | $0.00 | |||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.0K | $2.0K | $0.00 | $13.0K | $0.00 | ||||||||||||
| Proceeds From Repayments Of Related Party Debt | $0.00 | $96.0K | $88.0K | $0.00 | |||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $713.0K | $0.00 | ||||||||||||||
| Payments For Repurchase Of Equity | $0.00 | $106.0K | |||||||||||||||
| Proceeds From Reverse Recapitalization Transaction | $80.3M | ||||||||||||||||
| Payments To Acquire Productive Assets | $3.7M | $4.5M | $3.2M | ||||||||||||||
| Increase Decrease In Operating Lease Liability | -$860.0K | -$1.7M | -$1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.49 | ||||||
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 0.00 | 1.0M |
| 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 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic |
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 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.01 | -$0.02 | -$0.03 | -$0.05 | -$0.01 | $0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| 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 | ||
| 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 | ||
| 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 | |
| Earnings Per Share Basic | $0.02 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Costs And Expenses | $173.9M | $169.7M | $206.5M | $285.2M | $201.3M | $120.6M | $137.9M |
| Fair Value Adjustment Of Warrants | -$390.0K | $0.00 | -$1.5M | -$25.4M | -$166.5M | $0.00 | $0.00 |
| Provision For Doubtful Accounts | $4.4M | $38.0K | $1.8M | $17.2M | $5.5M | $1.3M | $180.0K |
| Warrants And Rights Outstanding | $2.1M | $27.5M | $0.00 | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.5M | $10.3M | $14.9M | $25.2M | $30.4M | ||
| Additional Paid In Capital | $112.1M | $92.9M | $80.9M | $68.0M | $2.2M | $0.00 | $3.4M |
| Depreciation And Amortization | $13.4M | $13.3M | $12.1M | $11.5M | $4.4M | $4.0M | $5.2M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$2.0K | -$3.0K | -$6.0K | -$13.0K | |||
| Stock Issued During Period Value Acquisitions | $0.00 | $28.7M | $29.3M | $0.00 | $0.00 | ||
| Repayments Of Insurance Premium Financing | $0.00 | $1.5M | $7.3M | $7.1M | $616.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $40.2M | $42.9M | $42.0M | $41.3M | $44.7M | $40.6M | $52.2M | $44.6M | $50.6M | $70.1M | $71.3M | $71.7M | $46.8M | $62.2M | $33.2M | $30.3M | $29.2M | ||||
| Fair Value Adjustment Of Warrants | $390.0K | -$390.0K | $0.00 | -$585.0K | -$460.0K | $850.0K | $460.0K | $1.0M | -$725.0K | -$6.6M | -$32.2M | $18.2M | -$45.8M | -$37.8M | $0.00 | $0.00 | $0.00 | -$195.0K | |||
| Provision For Doubtful Accounts | $1.5M | $768.0K | $314.0K | $320.0K | $42.0K | -$658.0K | $219.0K | -$775.0K | $360.0K | $10.2M | $1.9M | $2.8M | $2.4M | $545.0K | $115.0K | ||||||
| Warrants And Rights Outstanding | $585.0K | $585.0K | $390.0K | $975.0K | $1.4M | $585.0K | $2.9M | $2.4M | $1.4M | $6.9M | $13.4M | $45.7M | $110.4M | $156.2M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $2.8M | $2.5M | $1.8M | $3.0M | $3.2M | $2.7M | $4.0M | $4.7M | $2.0M | $8.6M | $7.9M | $4.9M | $19.4M | |||||||
| Additional Paid In Capital | $108.2M | $106.5M | $103.7M | $88.8M | $87.0M | $84.1M | $77.3M | $76.4M | $72.4M | $61.4M | $59.1M | $44.0M | -$3.6M | -$20.2M | $130.9M | $2.0M | $1.9M | $1.8M | $4.5M | ||
| Depreciation And Amortization | $3.1M | $3.5M | $3.3M | $3.5M | $3.2M | $2.9M | $3.4M | $2.9M | $3.2M | $2.5M | $2.5M | $3.9M | $980.0K | $988.0K | $1.0M | $991.0K | $990.0K | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.0K | $0.00 | -$1.0K | -$1.0K | $0.00 | -$2.0K | -$4.0K | -$1.0K | $0.00 | $0.00 | $0.00 | -$13.0K | |||||||||
| Stock Issued During Period Value Acquisitions | $0.00 | $28.7M | $29.3M | $0.00 | |||||||||||||||||
| Repayments Of Insurance Premium Financing | $0.00 | $1.5M | $3.1M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.