Complete Filing Data
MARKETWISE, INC. reported Net Income Loss of $5.62 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 MARKETWISE, 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 * | $5.6M | $7.1M | $1.8M | $18.0M | -$1.01B | -$538.4M | $28.0M |
| Revenue * | $328.1M | $408.7M | $448.2M | $512.4M | $549.2M | $360.8M | $265.4M |
| Operating Income Loss | $62.6M | $89.0M | $51.8M | $87.3M | -$967.6M | -$538.7M | $25.6M |
| General And Administrative Expense | $78.3M | $90.7M | $125.2M | $114.8M | $960.2M | $526.6M | $91.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$20.0K | -$9.0K | $21.0K | $53.0K | -$101.0K | -$14.0K | -$41.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $58.4M | $86.0M | $52.5M | $83.2M | $59.4M | -$2.7M | $36.0K |
| Income Tax Expense Benefit | $2.6M | $3.3M | $1.8M | $1.5M | $2.4M | $0.00 | $0.00 |
| Selling And Marketing Expense | $131.0M | $160.7M | $198.6M | $235.3M | $296.9M | $214.3M | $106.1M |
| Research And Development Expense | $8.8M | $9.9M | $8.8M | $8.8M | $7.5M | $4.8M | $3.7M |
| Other Nonoperating Income Expense | $1.0M | $2.1M | -$611.0K | $15.7M | $16.2M | -$2.9M | $865.0K |
| Interest Income Expense Nonoperating Net | $3.0M | $5.3M | $4.9M | -$295.0K | -$110.0K | $477.0K | $1.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $66.6M | $96.4M | $56.1M | $102.7M | -$951.5M | -$541.1M | $28.0M |
| Cost Of Revenue | $44.3M | $50.7M | $56.8M | $62.7M | $239.3M | $154.6M | $42.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $64.0M | $93.1M | $54.3M | $101.2M | -$954.0M | -$541.1M | $28.0M |
| Deferred Income Tax Expense Benefit | $954.0K | $2.9M | $1.8M | $1.5M | $2.4M | $0.00 | $0.00 |
| Deferred Income Tax Assets Net | $11.0M | $10.1M | $9.7M | $7.3M | $9.0M | $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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.5M | $1.3M | $890.0K | $1.7M | $1.5M | $1.7M | $140.0K | $36.0K | $1.5M | -$4.0M | $11.9M | $5.8M | -$399.5M | -$7.9M | -$614.5M | -$67.6M | -$28.4K | -$17.4K |
| Revenue * | $81.3M | $80.0M | $83.5M | $97.2M | $105.0M | $109.0M | $106.2M | $103.6M | $126.2M | $119.9M | $128.0M | $136.6M | $140.4M | $141.9M | $119.3M | $97.1M | ||
| Operating Income Loss | $17.8M | $14.8M | $16.8M | $21.9M | $21.3M | $21.6M | $11.0M | $8.9M | $30.6M | $21.7M | $23.4M | $17.4M | -$373.1M | -$8.9M | -$614.9M | -$67.3M | -$28.4K | |
| General And Administrative Expense | $18.8M | $19.7M | $17.3M | $22.5M | $24.5M | $23.8M | $25.0M | $27.6M | $28.0M | $29.0M | $20.4M | $30.5M | $356.3M | $64.7M | $507.4M | $79.9M | $28.4K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$34.0K | $0.00 | $0.00 | $46.0K | -$17.0K | -$38.0K | $25.0K | -$35.0K | $21.0K | $6.0K | -$89.0K | -$17.0K | -$40.0K | -$84.0K | -$17.0K | -$57.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $16.4M | $14.0M | $16.0M | $21.0M | $19.7M | $21.1M | $11.9M | $9.7M | $29.1M | $20.5M | $22.2M | $17.2M | $33.2M | -$501.0K | -$630.0K | -$694.0K | ||
| Income Tax Expense Benefit | $1.1M | $613.0K | $1.0M | $973.0K | $779.0K | $735.0K | $691.0K | $427.0K | $928.0K | $1.4M | $1.0M | $1.5M | $3.1M | $0.00 | $0.00 | $0.00 | ||
| Selling And Marketing Expense | $31.1M | $31.6M | $34.1M | $36.6M | $42.7M | $47.3M | $52.5M | $49.0M | $48.7M | $51.6M | $65.1M | $68.2M | $82.6M | $56.9M | $91.8M | $56.9M | ||
| Research And Development Expense | $2.1M | $2.1M | $2.3M | $2.6M | $2.2M | $2.1M | $2.1M | $2.2M | $2.5M | $2.2M | $2.3M | $2.3M | $2.1M | $1.9M | $1.8M | $1.3M | ||
| Other Nonoperating Income Expense | $478.0K | $343.0K | $158.0K | $632.0K | -$656.0K | $234.0K | $182.0K | $238.0K | $387.0K | -$3.7M | $11.9M | $7.3M | $9.9M | $530.0K | -$227.0K | -$993.0K | ||
| Interest Income Expense Nonoperating Net | $685.0K | $769.0K | $941.0K | $1.2M | $1.3M | $1.7M | $1.5M | $1.0M | $538.0K | -$183.0K | -$218.0K | -$171.0K | $5.0K | $7.0K | $5.0K | $17.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $19.0M | $15.9M | $17.9M | $23.7M | $22.0M | $23.4M | $12.7M | $10.2M | $31.5M | $17.9M | $35.1M | $24.5M | -$363.2M | -$8.4M | -$615.1M | -$68.3M | ||
| Cost Of Revenue | $10.6M | $11.0M | $11.9M | $12.9M | $13.4M | $13.4M | $13.8M | $14.6M | $15.3M | $14.5M | $16.2M | $17.6M | $62.0M | $26.8M | $132.8M | $26.7M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $17.9M | $15.3M | $16.8M | $22.8M | $21.2M | $22.7M | $12.1M | $9.7M | $30.6M | $16.5M | $33.9M | $23.0M | -$366.3M | -$8.5M | -$615.1M | -$68.4M | ||
| Deferred Income Tax Expense Benefit | $1.0M | $678.0K | $897.0K | $1.5M | $0.00 | |||||||||||||
| Deferred Income Tax Assets Net | $9.2M | $10.3M | $10.3M | $8.5M | $9.2M | $9.4M | $7.8M | $7.3M | $6.4M | $5.3M | $6.5M | $7.4M | $7.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$11.7M | -$12.5M | -$11.1M | -$21.2M | -$48.5M | -$920.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.1M | $97.9M | $155.2M | $158.6M | $139.6M | $114.9M | $172.1M | $132.9M |
| Cash And Cash Equivalents At Carrying Value | $70.1M | $97.9M | $155.2M | $158.6M | $139.1M | $114.4M | $170.5M | |
| Liabilities Current | $234.2M | $260.2M | $373.9M | $385.5M | $395.5M | $345.5M | ||
| Liabilities And Stockholders Equity | $218.4M | $259.5M | $396.6M | $442.5M | $421.6M | $284.8M | ||
| Liabilities | $432.0M | $477.4M | $685.5M | $740.9M | $826.8M | $1.21B | ||
| Assets Current | $131.7M | $168.8M | $267.8M | $279.2M | $246.4M | $180.6M | ||
| Assets | $218.4M | $259.5M | $396.6M | $442.5M | $421.6M | $284.8M | ||
| Accrued Liabilities Current | $33.2M | $23.3M | $55.0M | $46.0M | $46.5M | $32.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$27.7M | -$57.3M | -$3.4M | $19.0M | $24.7M | -$57.2M | $39.2M | |
| Retained Earnings Accumulated Deficit | -$113.7M | -$119.3M | -$126.3M | -$128.1M | -$146.1M | |||
| Goodwill | $30.0M | $30.0M | $31.0M | $31.3M | $23.3M | $18.1M | $18.1M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Noncash Lease Expense | $3.2M | $2.1M | $2.1M | $1.9M | $1.9M | $2.6M | $3.1M | |
| Contract With Customer Liability Noncurrent | $185.8M | $209.0M | $304.3M | $348.3M | $393.0M | $254.5M | $160.9M | |
| Accounts Receivable Net Current | $5.7M | $1.9M | $4.5M | $4.0M | $7.8M | $12.4M | $7.3M | |
| Property Plant And Equipment Net | $453.0K | $592.0K | $690.0K | $892.0K | $1.2M | $1.4M | ||
| Other Liabilities Current | $11.9M | $13.0M | $28.0M | $21.1M | $24.9M | $19.6M | ||
| Other Assets Current | $814.0K | $1.3M | $2.2M | $3.4M | $2.5M | $1.9M | ||
| Operating Lease Right Of Use Asset | $6.7M | $3.2M | $7.3M | $9.5M | $10.9M | $12.3M | ||
| Operating Lease Liability Noncurrent | $5.2M | $2.7M | $4.4M | $5.8M | $6.9M | $7.8M | ||
| Operating Lease Liability Current | $908.0K | $1.6M | $1.4M | $1.5M | $1.3M | $1.1M | ||
| Minority Interest Period Increase Decrease | -$62.0M | -$21.1M | -$55.7M | -$4.6M | ||||
| Intangible Assets Net Excluding Goodwill | $3.8M | $4.7M | $6.3M | $16.0M | $8.6M | $5.3M | ||
| Deferred Costs Current | $43.4M | $57.2M | $91.5M | $100.0M | $82.7M | $42.0M | ||
| Deferred Costs | $34.7M | $42.1M | $73.4M | $97.7M | $120.4M | $65.2M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$14.5M | -$15.8M | -$15.8M | -$19.5M | -$23.7M | -$9.4M | -$13.3M | -$14.4M | -$16.6M | -$27.7M | -$38.4M | -$51.6M | -$58.4M | $5.0M | $5.0M | $5.0M | $5.0M | -$20.8K | $7.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.5M | $69.1M | $79.2M | $94.1M | $109.3M | $131.2M | $194.0M | $187.0M | $161.5M | $147.2M | $151.2M | $126.2M | $138.1M | $242.0M | $185.2M | $155.6M | |||
| Cash And Cash Equivalents At Carrying Value | $50.5M | $69.1M | $79.2M | $94.1M | $109.3M | $131.2M | $194.0M | $187.0M | $161.5M | $147.2M | $151.2M | $125.7M | $137.6M | $241.5M | $184.7M | $155.1M | |||
| Liabilities Current | $229.2M | $239.5M | $248.2M | $284.0M | $312.8M | $333.9M | $362.4M | $354.6M | $333.7M | $383.7M | $385.8M | $385.7M | $434.2M | $3.1M | $394.5K | $115.7K | |||
| Liabilities And Stockholders Equity | $201.7M | $211.8M | $239.6M | $278.4M | $315.3M | $359.3M | $451.9M | $445.6M | $431.7M | $435.2M | $426.6M | $416.4M | $403.4M | $414.9M | $415.2M | $415.4M | |||
| Liabilities | $427.6M | $438.8M | $457.3M | $525.5M | $579.3M | $628.7M | $698.5M | $702.8M | $696.4M | $763.2M | $786.2M | $810.4M | $845.4M | $68.0M | $46.5M | $14.6M | |||
| Assets Current | $117.0M | $130.0M | $152.9M | $172.5M | $198.5M | $232.6M | $313.0M | $304.3M | $280.9M | $264.6M | $261.7M | $244.8M | $235.8M | $635.8K | $965.6K | $1.3M | |||
| Assets | $201.7M | $211.8M | $239.6M | $278.4M | $315.3M | $359.3M | $451.9M | $445.6M | $431.7M | $435.2M | $426.6M | $416.4M | $403.4M | $414.9M | $415.2M | $415.4M | |||
| Accrued Liabilities Current | $25.0M | $23.1M | $18.5M | $22.4M | $25.7M | $22.0M | $42.7M | $38.4M | $29.7M | $39.3M | $43.9M | $41.0M | $63.3M | $2.8M | $77.3K | $110.8K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$18.7M | -$24.0M | $2.9M | -$13.3M | $70.3M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$115.6M | -$117.1M | -$118.4M | -$121.4M | -$123.1M | -$124.7M | -$126.5M | -$126.6M | -$126.7M | -$132.4M | -$128.4M | -$140.3M | -$154.7M | -$29.7M | -$7.9M | -$29.6M | -$90.7K | ||
| Goodwill | $30.0M | $30.0M | $30.0M | $33.6M | $33.6M | $33.6M | $31.4M | $31.3M | $31.3M | $31.3M | $23.3M | $23.3M | $23.3M | ||||||
| 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 | ||||||
| Noncash Lease Expense | $2.1M | $505.0K | $517.0K | $478.0K | $448.0K | ||||||||||||||
| Contract With Customer Liability Noncurrent | $186.2M | $192.3M | $202.1M | $233.1M | $257.3M | $285.2M | $325.7M | $340.0M | $354.9M | $371.9M | $382.1M | $393.8M | $366.7M | ||||||
| Accounts Receivable Net Current | $4.1M | $4.1M | $8.8M | $2.2M | $4.5M | $3.4M | $6.0M | $3.1M | $3.1M | $4.6M | $3.3M | $16.4M | $6.8M | ||||||
| Property Plant And Equipment Net | $276.0K | $293.0K | $203.0K | $567.0K | $603.0K | $630.0K | $748.0K | $799.0K | $835.0K | $963.0K | $1.0M | $1.1M | $1.2M | ||||||
| Other Liabilities Current | $10.5M | $11.3M | $11.8M | $26.8M | $29.1M | $26.8M | $21.4M | $22.8M | $20.8M | $20.7M | $19.5M | $22.6M | $25.3M | ||||||
| Other Assets Current | $1.3M | $850.0K | $1.0M | $1.5M | $1.8M | $2.0M | $3.1M | $2.9M | $3.0M | $3.5M | $3.3M | $1.5M | $2.7M | ||||||
| Operating Lease Right Of Use Asset | $6.9M | $2.4M | $2.8M | $5.8M | $6.3M | $6.8M | $7.9M | $8.5M | $9.0M | $10.0M | $10.4M | $10.3M | $11.4M | ||||||
| Operating Lease Liability Noncurrent | $5.4M | $564.0K | $653.0K | $3.1M | $3.5M | $4.0M | $4.7M | $5.1M | $5.5M | $6.3M | $6.6M | $6.7M | $7.2M | ||||||
| Operating Lease Liability Current | $779.0K | $946.0K | $1.1M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | ||||||
| Minority Interest Period Increase Decrease | -$16.6M | -$25.2M | -$17.6M | -$8.8M | -$6.6M | -$3.7M | -$3.6M | -$5.6M | $20.0K | -$677.0K | -$947.0K | -$2.9M | |||||||
| Intangible Assets Net Excluding Goodwill | $4.0M | $4.1M | $4.4M | $7.7M | $8.3M | $8.4M | $14.3M | $15.2M | $15.5M | $17.0M | $7.7M | $8.1M | $9.1M | ||||||
| Deferred Costs Current | $44.9M | $47.9M | $52.2M | $64.8M | $73.3M | $83.4M | $97.5M | $99.9M | $100.6M | $97.3M | $94.1M | $88.4M | $74.5M | ||||||
| Deferred Costs | $34.2M | $34.6M | $39.0M | $49.7M | $58.7M | $67.7M | $76.5M | $77.8M | $87.2M | $105.3M | $114.6M | $118.3M | $114.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $11.1M | $12.2M | $23.4M | $9.0M | $210.9M | $18.7M | $8.6M |
| Increase Decrease In Prepaid Expense | $748.0K | $746.0K | -$2.4M | -$1.3M | $4.5M | $3.4M | $2.0M |
| Increase Decrease In Accrued Liabilities | $9.9M | -$31.8M | $9.1M | -$477.0K | $14.2M | -$1.4M | $10.1M |
| Net Cash Provided By Used In Operating Activities | $46.0M | -$22.2M | $62.4M | $48.4M | $63.6M | $55.9M | $54.2M |
| Net Cash Provided By Used In Investing Activities | -$1.6M | -$681.0K | -$1.9M | -$13.2M | -$8.3M | -$9.6M | $12.4M |
| Net Cash Provided By Used In Financing Activities | -$72.1M | -$34.5M | -$64.0M | -$16.2M | -$30.7M | -$103.4M | -$27.3M |
| Stock Issued During Period Value Share Based Compensation | $11.3M | $10.1M | $22.6M | $9.0M | |||
| Increase Decrease In Accounts Payable | -$123.0K | $3.5M | -$200.0K | -$4.0M | -$7.3M | $7.0M | -$5.2M |
| Payments To Develop Software | $1.2M | $548.0K | $1.7M | $136.0K | $123.0K | $0.00 | $752.0K |
| Payments To Acquire Property Plant And Equipment | $391.0K | $133.0K | $65.0K | $35.0K | $157.0K | $290.0K | $177.0K |
| Increase Decrease In Other Operating Liabilities | -$305.0K | -$15.4M | $1.3M | -$3.8M | $5.3M | $10.1M | $4.9M |
| Increase Decrease In Other Operating Assets | -$455.0K | -$1.2M | -$1.5M | $543.0K | $744.0K | $841.0K | $335.0K |
| Increase Decrease In Operating Lease Liability | -$3.3M | -$1.4M | -$1.5M | -$1.7M | -$1.2M | -$2.1M | -$2.5M |
| Increase Decrease In Due To Due From Related Parties | $1.1M | $2.6M | -$2.3M | -$982.0K | -$1.2M | -$4.7M | -$13.8M |
| Increase Decrease In Deferred Charges | -$20.5M | -$63.5M | -$31.3M | -$5.5M | $95.8M | $64.9M | $6.8M |
| Increase Decrease In Contract With Customer Liability | -$56.1M | -$162.1M | -$67.1M | -$52.0M | $175.6M | $178.8M | $36.7M |
| Increase Decrease In Accounts Receivable | $3.8M | -$2.7M | $488.0K | -$3.8M | -$4.6M | $5.1M | $6.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$20.0K | -$9.0K | $21.0K | $53.0K | $8.0K | -$14.0K | -$41.0K |
| Depreciation Depletion And Amortization | $2.2M | $2.8M | $3.8M | $3.1M | $2.7M | $2.6M | $2.3M |
| Payments For Repurchase Of Common Stock | $3.4M | $10.8M | $0.00 | $13.1M | $3.3M | $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 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.1M | $3.8M | $3.7M | $2.2M | $2.4M | $2.6M | $412.6M | $47.4M | $43.9M | $73.5M | ||||||
| Increase Decrease In Prepaid Expense | $111.0K | $1.3M | $452.0K | -$1.3M | $1.1M | |||||||||||
| Increase Decrease In Accrued Liabilities | -$4.8M | -$33.0M | -$16.2M | -$5.4M | $29.6M | |||||||||||
| Net Cash Provided By Used In Operating Activities | $1.7M | -$18.5M | $3.9M | $1.1M | $92.3M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$222.0K | -$252.0K | -$395.0K | -$45.0K | -$7.8M | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$20.2M | -$5.2M | -$610.0K | -$14.3M | -$14.2M | |||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.3M | $3.1M | $3.3M | $3.2M | $1.8M | $2.2M | $2.9M | $3.7M | $3.7M | $2.2M | $2.4M | $2.6M | $1.7M | |||
| Increase Decrease In Accounts Payable | -$733.0K | $2.4M | $1.5M | -$2.4M | -$5.3M | |||||||||||
| Payments To Develop Software | $177.0K | $252.0K | $382.0K | $31.0K | $20.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $45.0K | $0.00 | $13.0K | $14.0K | $13.0K | |||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.2M | -$1.3M | -$359.0K | -$2.3M | $4.2M | |||||||||||
| Increase Decrease In Other Operating Assets | -$253.0K | -$214.0K | -$486.0K | $259.0K | -$97.0K | |||||||||||
| Increase Decrease In Operating Lease Liability | -$2.7M | -$352.0K | -$361.0K | -$316.0K | -$276.0K | |||||||||||
| Increase Decrease In Due To Due From Related Parties | $383.0K | $2.4M | $152.0K | -$164.0K | $2.7M | |||||||||||
| Increase Decrease In Deferred Charges | -$8.2M | -$13.8M | -$9.8M | $3.6M | $49.7M | |||||||||||
| Increase Decrease In Contract With Customer Liability | -$11.9M | -$30.9M | -$29.3M | $1.4M | $130.8M | |||||||||||
| Increase Decrease In Accounts Receivable | $6.9M | -$1.2M | -$900.0K | $8.6M | $722.0K | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | -$38.0K | $21.0K | -$17.0K | -$16.0K | |||||||||||
| Depreciation Depletion And Amortization | $531.0K | $693.0K | $984.0K | $604.0K | $751.0K | |||||||||||
| Payments For Repurchase Of Common Stock | $1.1M | $1.9M | $0.00 | $1.6M | $11.5M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Weighted Average Number Of Shares Outstanding Basic | 2.3M | 1.9M | 1.6M | 24.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.4M | 2.0M | 1.7M | 24.7M | |
| Earnings Per Share Diluted | $2.31 | $3.58 | $1.07 | $0.73 | |
| Earnings Per Share Basic | $2.41 | $3.67 | $1.12 | $0.73 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Weighted Average Number Of Shares Outstanding Basic | 2.5M | 2.4M | 2.1M | 1.9M | 1.9M | 1.8M | 32.9M | 30.5M | 29.2M | 23.5M | 22.3M | 23.9M | 25.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.6M | 2.4M | 2.2M | 2.0M | 1.9M | 2.0M | 33.6M | 31.8M | 30.5M | 23.6M | 22.3M | 23.9M | 25.0M | ||||
| Earnings Per Share Diluted | $0.58 | $0.53 | $0.41 | $0.87 | $0.80 | $0.85 | $0.00 | $0.00 | $0.05 | $-0.17 | $0.53 | $0.24 | $0.39 | ||||
| Earnings Per Share Basic | $0.60 | $0.55 | $0.43 | $0.88 | $0.81 | $0.90 | $0.00 | $0.00 | $0.05 | $-0.17 | $0.53 | $0.24 | $0.39 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.2M | $2.8M | $3.8M | $3.1M | $2.7M | $2.6M | $2.3M |
| Costs And Expenses Related Party | $564.0K | $525.0K | $572.0K | $379.0K | $10.2M | $122.0K | $331.0K |
| Costs And Expenses | $265.5M | $319.7M | $396.4M | $425.1M | $1.52B | $902.9M | $246.7M |
| Prepaid Expense Current | $10.8M | $10.1M | $9.3M | $11.7M | $13.0M | $8.5M | |
| Additional Paid In Capital | $101.9M | $106.7M | $115.2M | $106.9M | $97.5M | ||
| Stock Issued During Period Value New Issues | $418.0K | $301.0K | $679.0K | $827.0K | $0.00 | $25.0K | |
| Foreign Currency Transaction Gain Loss Unrealized | $20.0K | $18.0K | -$23.0K | $97.0K | $38.0K | $0.00 | $131.0K |
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | -$1.8M | $15.7M | $18.0M | -$3.1M | -$478.0K |
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 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $651.0K | $500.0K | $531.0K | $635.0K | $669.0K | $693.0K | $1.0M | $994.0K | $984.0K | $836.0K | $613.0K | $604.0K | $629.0K | $696.0K | $751.0K | $639.0K | ||
| Costs And Expenses Related Party | $133.0K | $178.0K | $129.0K | $9.0K | $257.0K | $127.0K | $155.0K | $204.0K | $128.0K | $96.0K | $97.0K | $97.0K | $10.1M | $27.0K | $20.0K | $34.0K | ||
| Costs And Expenses | $63.5M | $65.1M | $66.7M | $75.3M | $83.7M | $87.4M | $95.1M | $94.7M | $95.6M | $98.2M | $104.6M | $119.4M | $513.7M | $151.1M | $734.6M | $165.5M | ||
| Prepaid Expense Current | $15.7M | $7.3M | $10.2M | $9.0M | $8.3M | $10.6M | $11.4M | $10.4M | $12.2M | $10.7M | $9.2M | $11.7M | $12.9M | $219.0K | $270.5K | $380.7K | ||
| Additional Paid In Capital | $101.1M | $101.3M | $102.5M | $101.9M | $99.4M | $115.3M | $113.1M | $112.1M | $109.9M | $104.8M | $90.0M | $88.6M | $96.3M | $34.7M | $12.9M | $34.6M | $5.1M | |
| Stock Issued During Period Value New Issues | $283.0K | $213.0K | $332.0K | $517.0K | $0.00 | $25.0K | ||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $1.0K | $57.0K | $10.0K | $8.0K | $10.0K | |||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | -$1.0M | $7.1M | -$394.0K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.