Complete Filing Data
MediaAlpha, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$29.19 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 MediaAlpha, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $25.6M | $16.6M | -$40.4M | -$57.7M | -$5.3M | -$4.4M | $17.8M | $18.1M |
| Operating Income Loss | $22.1M | $42.7M | -$39.9M | -$35.4M | $2.1M | $19.5M | $24.8M | $19.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.11B | $864.7M | $388.1M | $459.1M | $645.3M | $584.8M | $408.0M | $296.9M |
| Amortization Of Intangible Assets | $3.0M | $6.4M | $6.9M | $5.8M | $3.0M | $3.2M | $5.4M | $11.8M |
| General And Administrative Expense | $89.6M | $56.4M | $62.7M | $55.6M | $61.4M | $32.9M | $19.4M | $7.8M |
| Selling And Marketing Expense | $21.1M | $24.7M | $25.4M | $28.8M | $22.8M | $20.5M | $13.8M | $11.7M |
| Research And Development Expense | $21.4M | $19.8M | $18.5M | $21.1M | $15.2M | $12.4M | $7.0M | $10.3M |
| Nonoperating Income Expense | -$133.2M | -$19.2M | -$17.1M | $65.8M | -$11.7M | -$10.2M | -$7.0M | -$1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$111.1M | $23.5M | -$57.0M | $30.5M | -$9.5M | $9.3M | $17.8M | $18.1M |
| Cost Of Revenue | $946.1M | $721.1M | $321.4M | $389.0M | $543.8M | $499.4M | $342.9M | $247.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.1M | $5.5M | -$16.1M | -$14.8M | -$3.2M | -$4.2M | ||
| Income Tax Expense Benefit | -$137.8M | $1.4M | -$463.0K | $102.9M | -$1.0M | -$1.3M | $0.00 | |
| Other Nonoperating Income Expense | -$121.9M | -$4.9M | -$1.8M | $75.1M | -$3.8M | |||
| Interest Expense | $15.3M | $9.2M | $7.8M | $7.9M | $7.0M | $1.2M | ||
| Income Tax Credits And Adjustments | $7.0M | $6.0K | -$83.8M | $911.0K | $413.0K | $0.00 | ||
| Income Taxes Paid Net | $1.0M | $228.0K | -$257.0K | -$2.4M | $307.0K | $0.00 | $0.00 | |
| Deferred Income Tax Expense Benefit | -$138.9M | $0.00 | $0.00 | $102.7M | $919.0K | -$545.0K | $0.00 | |
| Deferred Income Tax Liabilities Net | $124.2M | $7.0M | $0.00 | $0.00 | $85.0M | $22.5M | ||
| Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount | $0.00 | $0.00 | $1.4M | $8.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.9M | -$18.7M | -$1.9M | $9.5M | $3.6M | -$1.1M | -$13.5M | -$14.3M | -$10.3M | -$14.5M | -$9.1M | -$7.1M | -$3.5M | -$207.0K | $285.0K | -$4.4M | $0.00 | $0.00 | $8.8M | $10.4M | $7.8M | $5.0M | -$5.3M |
| Operating Income Loss | $19.7M | -$20.0M | $116.0K | $15.6M | $6.5M | $2.4M | -$14.7M | -$16.1M | -$9.5M | -$10.6M | -$10.4M | -$7.9M | -$65.0K | $1.9M | $1.9M | -$11.1M | $8.4M | $11.7M | $10.6M | $12.1M | $9.7M | $7.3M | -$4.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $306.5M | $251.6M | $264.3M | $259.1M | $178.3M | $126.6M | $74.6M | $84.8M | $111.6M | $89.0M | $103.4M | $142.6M | $152.7M | $157.4M | $173.6M | $190.2M | $151.5M | $123.6M | $119.4M | $126.1M | $110.4M | $89.1M | $82.3M |
| Amortization Of Intangible Assets | $500.0K | $500.0K | $1.4M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $683.0K | $700.0K | $700.0K | $746.0K | $800.0K | $800.0K | $804.0K | |||||
| General And Administrative Expense | $12.6M | $47.1M | $17.6M | $11.8M | $13.8M | $11.1M | $16.6M | $18.1M | $15.8M | $11.1M | $12.3M | $17.1M | $15.4M | $13.6M | $15.7M | $7.6M | $3.1M | $3.2M | |||||
| Selling And Marketing Expense | $5.2M | $5.2M | $5.6M | $6.5M | $6.3M | $5.8M | $6.1M | $6.7M | $7.0M | $6.9M | $8.0M | $7.2M | $5.6M | $5.7M | $5.4M | $2.9M | $2.8M | $3.1M | |||||
| Research And Development Expense | $5.8M | $5.4M | $4.9M | $5.3M | $5.1M | $4.4M | $4.3M | $5.1M | $5.2M | $5.3M | $5.7M | $5.2M | $3.8M | $3.8M | $3.3M | $1.8M | $1.9M | $1.8M | |||||
| Nonoperating Income Expense | -$2.0M | -$2.2M | -$2.5M | -$3.4M | -$1.9M | -$3.8M | -$3.8M | -$3.8M | -$5.0M | -$11.2M | -$2.0M | -$836.0K | -$2.1M | -$2.4M | -$2.2M | -$3.6M | -$1.5M | -$1.7M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.7M | -$22.2M | -$2.4M | $12.2M | $4.6M | -$1.5M | -$18.6M | -$19.8M | -$14.5M | -$21.8M | -$12.4M | -$8.7M | -$2.1M | -$509.0K | -$203.0K | $4.8M | $10.1M | $8.8M | |||||
| Cost Of Revenue | $263.1M | $213.9M | $222.7M | $219.9M | $146.6M | $103.0M | $62.3M | $71.0M | $93.3M | $76.3M | $87.9M | $120.9M | $128.1M | $132.3M | $147.2M | $130.8M | $104.2M | $100.7M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.7M | -$3.8M | -$386.0K | $2.4M | $800.0K | -$378.0K | -$5.2M | -$5.7M | -$4.3M | -$6.7M | -$3.9M | -$2.8M | -$737.0K | -$177.0K | -$124.0K | -$4.2M | $0.00 | $0.00 | |||||
| Income Tax Expense Benefit | $54.0K | $316.0K | -$49.0K | $312.0K | $130.0K | $27.0K | $102.0K | $150.0K | $78.0K | -$544.0K | $611.0K | $1.1M | $2.1M | -$125.0K | -$364.0K | $20.0K | $0.00 | ||||||
| Other Nonoperating Income Expense | $772.0K | $695.0K | $456.0K | $154.0K | $1.8M | $9.0K | $100.0K | $116.0K | -$1.4M | -$8.6M | -$44.0K | $523.0K | -$316.0K | -$171.0K | $150.0K | -$2.0M | $0.00 | ||||||
| Interest Expense | $3.8M | $3.9M | $3.9M | $3.6M | $2.6M | $2.0M | $1.4M | $1.8M | $2.2M | $2.3M | $1.6M | $1.5M | $1.7M | ||||||||||
| Income Tax Credits And Adjustments | $0.00 | $6.0K | -$630.0K | -$156.0K | |||||||||||||||||||
| Income Taxes Paid Net | $0.00 | -$233.0K | -$1.4M | $51.0K | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $1.1M | -$358.0K | ||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $0.00 | $0.00 | $0.00 | $83.3M | $83.3M | $81.9M | $77.3M | $75.8M | $75.4M | ||||||||||||||
| Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount | $0.00 | $0.00 | $0.00 | $1.4M | $8.6M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.2M | $2.4M | -$10.3M | -$16.0M | -$4.3M | -$33.8M | -$113.6M | $40.5M | $37.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $46.9M | $43.3M | $17.3M | $14.5M | $50.6M | $23.6M | $10.0M | $5.7M | |
| Goodwill | $47.7M | $47.7M | $47.7M | $47.7M | $18.4M | $18.4M | $18.4M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.3M | $1.2M | $2.9M | $2.1M | $110.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.6M | $26.0M | $2.7M | -$36.0M | $27.0M | $13.5M | $4.4M | -$3.4M | |
| Repayments Of Long Term Debt | $9.5M | $12.5M | $9.5M | $9.5M | $186.4M | $123.6M | $15.1M | $3.6M | |
| Retained Earnings Accumulated Deficit | -$480.3M | -$505.9M | -$522.6M | -$482.1M | -$424.5M | -$419.0M | -$193.1M | ||
| Liabilities Current | $147.6M | $133.0M | $79.7M | $76.9M | $84.2M | $107.5M | $47.9M | ||
| Liabilities | $413.0M | $308.7M | $248.4M | $256.2M | $351.4M | $315.5M | $144.9M | ||
| Accrued Liabilities Current | $34.7M | $18.5M | $11.6M | $14.1M | $13.7M | $9.2M | $6.6M | ||
| Prepaid Expense And Other Assets Current | $4.5M | $3.7M | $3.5M | $5.9M | $10.4M | $8.0M | $1.4M | ||
| Other Liabilities Noncurrent | $9.6M | $15.1M | $6.2M | $5.0M | $4.1M | $2.8M | $319.0K | ||
| Long Term Debt Noncurrent | $131.6M | $153.6M | $162.4M | $174.3M | $178.1M | $182.7M | $96.7M | ||
| Liabilities And Stockholders Equity | $383.8M | $262.4M | $153.9M | $170.1M | $289.8M | $210.3M | $105.4M | ||
| Intangible Assets Net Excluding Goodwill | $3.6M | $20.0M | $26.0M | $32.9M | $12.6M | $15.6M | $18.8M | ||
| Cash And Cash Equivalents At Carrying Value | $46.9M | $43.3M | $17.3M | $14.5M | $50.6M | $23.6M | $10.0M | ||
| Assets Current | $174.4M | $189.9M | $74.6M | $80.4M | $137.1M | $127.8M | $67.5M | ||
| Assets | $383.8M | $262.4M | $153.9M | $170.1M | $289.8M | $210.3M | $105.4M | ||
| Accounts Receivable Net Current | $123.0M | $142.9M | $53.8M | $60.0M | $76.1M | $96.3M | $56.0M | ||
| Accounts Payable Current | $91.1M | $105.6M | $56.3M | $54.0M | $61.8M | $98.2M | $40.5M | ||
| Other Assets Noncurrent | $8.4M | $4.8M | $5.6M | $9.0M | $19.1M | $17.0M | |||
| Minority Interest | -$33.4M | -$48.6M | -$84.1M | -$70.1M | -$57.2M | -$71.3M | |||
| Additional Paid In Capital Common Stock | $483.8M | $507.6M | $511.6M | $465.5M | $419.5M | $384.6M | |||
| Allowance For Doubtful Accounts Receivable | $717.0K | $1.0M | $537.0K | $575.0K | $609.0K | $438.0K | |||
| Operating Lease Noncash Expense | $938.0K | $803.0K | $695.0K | $753.0K | $594.0K | $0.00 | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Long Term Debt Current | $21.8M | $8.8M | $11.9M | $8.8M | $8.7M | $0.00 | $873.0K | ||
| Establishment Of Liabilities Under Tax Receivable Agreement And Related Changes To Deferred Tax Assets Associated With Increases In Tax Basis | $10.8M | -$1.6M | $6.4M | -$16.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$29.8M | -$3.8M | $7.9M | -$8.4M | -$24.4M | -$19.1M | -$16.2M | -$16.2M | -$13.3M | $1.2M | $3.4M | $2.2M | -$14.3M | -$20.6M | -$30.8M | -$9.9K | -$212.4M | -$125.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $72.3M | $85.4M | $63.6M | $32.3M | $28.7M | $14.5M | $15.2M | $20.0M | $19.5M | $30.2M | $35.2M | $55.3M | $29.3M | $15.0M | $12.9M | $12.0M | $26.4M | |
| Goodwill | $47.7M | $47.7M | $47.7M | $47.7M | $47.7M | $47.7M | $47.7M | $47.7M | $47.7M | $47.7M | $47.7M | $18.4M | $18.4M | $18.4M | $18.4M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $54.0K | $680.0K | $107.0K | $94.0K | $904.0K | $113.0K | $276.0K | $192.0K | $1.1M | $460.0K | $130.0K | $110.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.3M | -$2.8M | $5.0M | $4.7M | -$10.7M | $0.00 | $5.5M | |||||||||||
| Repayments Of Long Term Debt | $2.4M | $2.4M | $2.4M | $2.4M | $0.00 | $562.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$511.7M | -$526.6M | -$507.9M | -$510.6M | -$520.1M | -$523.7M | -$520.2M | -$506.7M | -$492.4M | -$455.2M | -$440.7M | -$431.6M | -$422.6M | -$418.9M | -$418.7M | -$9.9K | ||
| Liabilities Current | $189.7M | $148.7M | $109.4M | $132.6M | $111.2M | $76.3M | $60.3M | $59.8M | $65.2M | $63.8M | $55.4M | $70.3M | $58.0M | $53.8M | $69.9M | $9.9K | ||
| Liabilities | $332.0M | $306.4M | $281.2M | $295.7M | $276.2M | $242.4M | $232.7M | $234.6M | $242.1M | $333.6M | $345.4M | $332.9M | $318.4M | $315.6M | $331.1M | $9.9K | ||
| Accrued Liabilities Current | $65.0M | $64.0M | $18.2M | $14.2M | $11.8M | $10.8M | $12.7M | $13.2M | $10.1M | $12.7M | $13.2M | $10.0M | $7.4M | $7.5M | $5.4M | $9.9K | ||
| Prepaid Expense And Other Assets Current | $4.2M | $4.3M | $4.1M | $2.9M | $3.3M | $3.7M | $2.8M | $3.5M | $4.6M | $5.0M | $6.4M | $7.8M | $4.0M | $5.5M | $7.3M | |||
| Other Liabilities Noncurrent | $8.6M | $8.5M | $20.4M | $7.3M | $6.9M | $5.9M | $4.8M | $4.9M | $4.9M | $5.1M | $8.0M | $4.9M | $2.9M | $2.8M | $2.8M | |||
| Long Term Debt Noncurrent | $133.7M | $149.2M | $151.4M | $155.8M | $158.0M | $160.2M | $167.7M | $169.9M | $172.1M | $181.5M | $198.7M | $175.9M | $180.3M | $183.3M | $183.0M | |||
| Liabilities And Stockholders Equity | $266.2M | $249.4M | $240.0M | $236.1M | $198.2M | $153.0M | $133.0M | $140.2M | $153.4M | $265.2M | $285.9M | $275.2M | $245.5M | $236.4M | $241.7M | |||
| Intangible Assets Net Excluding Goodwill | $4.1M | $4.6M | $5.1M | $21.6M | $22.8M | $24.4M | $27.7M | $29.5M | $31.2M | $34.6M | $36.3M | $11.9M | $13.3M | $14.1M | $14.8M | |||
| Cash And Cash Equivalents At Carrying Value | $38.8M | $85.4M | $63.6M | $32.3M | $28.7M | $14.5M | $15.2M | $20.0M | $19.5M | $30.2M | $35.2M | $55.3M | $29.3M | $15.0M | $12.9M | |||
| Assets Current | $205.7M | $192.5M | $182.5M | $162.1M | $122.7M | $75.6M | $51.0M | $56.1M | $67.3M | $69.9M | $80.4M | $124.3M | $104.6M | $94.7M | $100.4M | |||
| Assets | $266.2M | $249.4M | $240.0M | $236.1M | $198.2M | $153.0M | $133.0M | $140.2M | $153.4M | $265.2M | $285.9M | $275.2M | $245.5M | $236.4M | $241.7M | |||
| Accounts Receivable Net Current | $129.2M | $102.8M | $114.8M | $126.8M | $90.7M | $57.5M | $33.1M | $32.6M | $43.1M | $34.7M | $38.9M | $61.2M | $71.3M | $74.3M | $80.3M | |||
| Accounts Payable Current | $102.7M | $75.8M | $82.4M | $109.6M | $90.6M | $53.6M | $38.7M | $37.8M | $46.3M | $42.3M | $33.4M | $51.5M | $44.2M | $46.3M | $64.6M | |||
| Other Assets Noncurrent | $8.7M | $4.6M | $4.7M | $4.7M | $5.0M | $5.3M | $6.5M | $6.9M | $7.2M | $9.4M | $18.4M | $18.8M | $15.8M | $15.9M | $16.1M | |||
| Minority Interest | -$36.0M | -$53.2M | -$49.1M | -$51.3M | -$53.6M | -$70.3M | -$83.4M | -$78.2M | -$75.4M | -$69.6M | -$62.9M | -$59.9M | -$58.6M | -$58.7M | -$58.6M | |||
| Additional Paid In Capital Common Stock | $481.3M | $522.2M | $515.1M | $501.5M | $495.0M | $503.9M | $503.3M | $489.8M | $478.5M | $455.8M | $443.5M | $433.2M | $407.7M | $397.7M | $387.3M | |||
| Allowance For Doubtful Accounts Receivable | $958.0K | $729.0K | $913.0K | $1.0M | $684.0K | $455.0K | $314.0K | $325.0K | $325.0K | $356.0K | $374.0K | $464.0K | $602.0K | $674.0K | $596.0K | |||
| Operating Lease Noncash Expense | $227.0K | $196.0K | $167.0K | $177.0K | $116.0K | |||||||||||||
| 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 | ||||
| Long Term Debt Current | $22.0M | $8.9M | $8.9M | $8.8M | $8.8M | $11.9M | $8.8M | $8.8M | $8.8M | $8.8M | $8.7M | $8.7M | $6.3M | |||||
| Establishment Of Liabilities Under Tax Receivable Agreement And Related Changes To Deferred Tax Assets Associated With Increases In Tax Basis | $4.0K | $19.0K | $203.0K | $54.0K | $6.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $65.6M | $45.9M | $20.2M | $28.3M | $28.6M | $51.4M | $22.1M | $22.6M |
| Increase Decrease In Accrued Liabilities | $4.2M | $14.0M | $2.0M | -$494.0K | $2.9M | $2.9M | $1.3M | $2.0M |
| Share Based Compensation | $30.3M | $34.1M | $53.3M | $58.5M | $45.7M | $24.7M | $2.3M | $824.0K |
| Net Cash Provided By Used In Investing Activities | -$340.0K | -$654.0K | -$73.0K | -$49.8M | -$650.0K | -$10.3M | -$294.0K | -$640.0K |
| Net Cash Provided By Used In Financing Activities | -$61.6M | -$19.2M | -$17.4M | -$14.5M | -$961.0K | -$27.6M | -$17.5M | -$25.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $672.0K | $244.0K | -$2.3M | -$4.5M | $2.7M | $6.5M | $162.0K | $262.0K |
| Increase Decrease In Accounts Receivable | -$20.1M | $89.7M | -$6.2M | -$17.3M | -$20.1M | $40.8M | $19.2M | $5.2M |
| Increase Decrease In Accounts Payable | -$14.5M | $49.3M | $2.3M | -$7.8M | -$36.5M | $57.8M | $13.4M | -$5.4M |
| Payments Of Distributions To Affiliates | $1.3M | $1.2M | $2.9M | $2.1M | $338.0K | $131.4M | $95.6M | $15.9M |
| Increase Decrease In Other Operating Assets | $3.9M | -$500.0K | -$500.0K | -$417.0K | -$500.0K | $4.4M | $0.00 | |
| Payments Related To Tax Withholding For Share Based Compensation | $4.2M | $6.3M | $3.7M | $4.0M | $3.4M | $4.2M | $0.00 | |
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $25.0M | $0.00 | $7.5M | $0.00 | $3.0M | |
| Payments To Acquire Productive Assets | $73.0K | $98.0K | $650.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $23.7M | $1.7M | $12.6M | $8.3M | -$9.4M | $0.00 | $7.3M |
| Increase Decrease In Accrued Liabilities | -$957.0K | -$1.1M | -$1.4M | -$4.6M | -$4.1M | $9.9M | -$3.8M |
| Share Based Compensation | $7.0M | $8.6M | $14.3M | $13.8M | $10.6M | $568.0K | |
| Net Cash Provided By Used In Investing Activities | -$57.0K | -$34.0K | -$30.0K | -$40.0K | -$69.0K | -$17.0K | |
| Net Cash Provided By Used In Financing Activities | -$3.3M | -$4.4M | -$7.5M | -$3.5M | -$1.3M | -$1.8M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $363.0K | $147.0K | -$1.3M | -$2.6M | -$690.0K | $54.0K | |
| Increase Decrease In Accounts Receivable | -$28.2M | $3.6M | -$17.1M | -$15.0M | -$15.9M | -$8.0M | |
| Increase Decrease In Accounts Payable | -$23.2M | -$2.7M | -$7.7M | -$10.3M | -$33.7M | -$2.6M | |
| Payments Of Distributions To Affiliates | $107.0K | $113.0K | $1.1M | $130.0K | $0.00 | ||
| Increase Decrease In Other Operating Assets | -$125.0K | -$125.0K | -$125.0K | -$47.0K | -$125.0K | $4.8M | |
| Payments Related To Tax Withholding For Share Based Compensation | $867.0K | $2.0M | $1.2M | $820.0K | $1.3M | ||
| Proceeds From Lines Of Credit | $2.5M | ||||||
| Payments To Acquire Productive Assets | $34.0K | $30.0K | $40.0K | $69.0K | $17.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $0.39 | $0.31 | -$0.89 | -$1.37 | -$0.19 | -$0.14 |
| Weighted Average Number Of Shares Outstanding Basic | 56.2M | 53.0M | 45.6M | 41.9M | 37.3M | 32.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 66.8M | 53.0M | 45.6M | 41.9M | 61.3M | 32.1M |
| Earnings Per Share Basic | $0.46 | $0.31 | $-0.89 | $-1.37 | $-0.14 | $-0.14 |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -6.3M | -3.7M | -4.0M | -3.4M | -4.2M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.26 | -$0.33 | -$0.04 | $0.17 | $0.07 | -$0.02 | -$0.29 | -$0.32 | -$0.23 | -$0.34 | -$0.22 | -$0.17 | -$0.10 | -$0.01 | $0.00 | -$0.14 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 56.6M | 56.1M | 55.6M | 54.9M | 53.4M | 48.6M | 46.2M | 45.2M | 43.9M | 42.2M | 41.7M | 40.8M | 38.4M | 37.7M | 33.1M | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 56.6M | 56.1M | 55.6M | 54.9M | 53.4M | 48.6M | 46.2M | 45.2M | 43.9M | 42.2M | 41.7M | 40.8M | 61.2M | 37.7M | 62.2M | 0.00 | 0.00 | |
| Earnings Per Share Basic | $0.26 | $-0.33 | $-0.04 | $0.17 | $0.07 | $-0.02 | $-0.29 | $-0.32 | $-0.23 | $-0.34 | $-0.22 | $-0.17 | $-0.09 | $-0.01 | $0.01 | $0.00 | $0.00 | |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -1.1M | -867.0K | -1.5M | -1.7M | -2.0M | -961.0K | -701.0K | -1.2M | -815.0K | -966.0K | -820.0K | -608.0K | -898.0K | -1.3M | ||||
| 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 | |||
| 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 | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.09B | $822.0M | $428.1M | $494.5M | $643.1M | $565.3M | $383.2M | $277.6M |
| Amortization Of Financing Costs | $654.0K | $755.0K | $793.0K | $832.0K | $1.2M | $1.2M | $665.0K | $15.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.0M | $32.8M | $53.3M | $58.5M | $45.7M | $20.0M | ||
| Vesting Of Restricted Stock Units | $0.00 | $0.00 | $0.00 | |||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Provision For Doubtful Accounts | -$173.0K | $497.0K | $5.0K | $136.0K | $143.0K | $526.0K | $354.0K | $533.0K |
| Interest Paid Net | $10.8M | $13.9M | $13.8M | $7.1M | $5.6M | $6.0M | $6.4M | $1.2M |
| Depreciation | $273.0K | $252.0K | $353.0K | $392.0K | $369.0K | $289.0K | $272.0K | $187.0K |
| Stock Repurchased During Period Value | $47.6M | $5.0M | $2.2M | $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 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $286.8M | $271.7M | $264.2M | $243.5M | $171.8M | $124.3M | $89.3M | $100.8M | $121.2M | $99.6M | $113.9M | $150.5M | $152.8M | $155.5M | $171.6M | $143.1M | $111.9M | $108.9M |
| Amortization Of Financing Costs | $200.0K | $200.0K | $180.0K | $200.0K | $200.0K | $191.0K | $200.0K | $200.0K | $199.0K | $200.0K | $200.0K | $209.0K | $300.0K | $300.0K | $345.0K | $100.0K | $100.0K | $113.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.7M | $8.1M | $6.7M | $8.1M | $8.9M | $8.6M | $14.5M | $15.2M | $14.3M | $14.7M | $15.8M | $13.8M | $11.2M | $11.5M | $10.6M | |||
| Vesting Of Restricted Stock Units | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Provision For Doubtful Accounts | -$95.0K | -$82.0K | -$250.0K | -$88.0K | $157.0K | $107.0K | ||||||||||||
| Interest Paid Net | $3.0M | $3.8M | $3.1M | $2.8M | $754.0K | $1.6M | ||||||||||||
| Depreciation | $62.0K | $61.0K | $96.0K | $98.0K | $82.0K | $67.0K | ||||||||||||
| Stock Repurchased During Period Value | $33.1M | $1.6M | $3.5M | $292.0K | $2.0M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.