Complete Filing Data
PLAYSTUDIOS, Inc. reported Stockholders Equity of $227.87 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 PLAYSTUDIOS, 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 * | -$28.6M | -$28.7M | -$19.4M | -$17.8M | $10.7M | $12.8M | $13.6M |
| Operating Income Loss | -$23.9M | -$32.9M | -$10.5M | -$28.1M | -$3.0M | $10.3M | $17.1M |
| Nonoperating Income Expense | -$2.8M | $5.6M | $8.0M | $4.5M | $13.5M | $787.0K | $452.0K |
| General And Administrative Expense | $45.9M | $46.1M | $45.1M | $40.3M | $27.9M | $17.0M | $16.7M |
| Income Tax Expense Benefit | $1.9M | $1.4M | $16.9M | -$5.8M | -$258.0K | -$1.7M | $4.0M |
| Selling And Marketing Expense | $55.5M | $64.6M | $74.4M | $80.8M | $79.0M | $57.1M | $59.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $235.1M | $289.4M | $310.9M | $290.3M | $287.4M | $269.9M | $239.4M |
| Research And Development Expense | $58.4M | $67.7M | $70.3M | $63.3M | $61.3M | $51.7M | $39.0M |
| Other Nonoperating Income Expense | -$910.0K | -$97.0K | $513.0K | $1.5M | -$229.0K | $929.0K | $716.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.4M | -$756.0K | $275.0K | -$544.0K | -$88.0K | $383.0K | $179.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$26.7M | -$27.3M | -$2.5M | -$23.6M | $10.5M | $11.1M | $17.6M |
| Comprehensive Income Net Of Tax | -$26.2M | -$29.4M | -$19.1M | -$18.3M | $10.6M | $13.2M | $13.8M |
| Restructuring Charges | $3.5M | $25.7M | $8.6M | $13.0M | $3.1M | $20.1M | $1.2M |
| Income Taxes Paid Net | $1.6M | $1.6M | $6.1M | $1.9M | -$4.3M | $7.0M | $2.0M |
| Interest Income Expense Net | $4.9M | $1.9M | -$235.0K | -$142.0K | -$264.0K | ||
| Deferred Income Tax Assets Net | $2.8M | $14.0M | $6.3M | $3.1M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$544.0K | -$88.0K | $383.0K | $179.0K | |||
| Asset Impairment Charges | $0.00 | $9.2M | $2.2M | $8.4M | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $786.0K | -$436.0K | $471.0K | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $824.0K | -$760.0K | $757.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.1M | -$2.9M | -$2.9M | -$3.1M | -$2.6M | -$567.0K | $3.8M | -$759.0K | -$2.6M | $3.6M | $5.5M | -$25.2M | $11.2M | -$7.0M | $5.9M | $5.1M | $13.0M | |
| Operating Income Loss | -$7.9M | -$3.5M | -$2.7M | -$4.8M | -$4.0M | -$1.7M | -$3.7M | -$1.8M | -$2.2M | -$3.2M | -$5.6M | -$14.8M | -$799.0K | -$13.0M | $7.6M | $6.0M | $16.1M | |
| Nonoperating Income Expense | -$958.0K | $748.0K | $209.0K | $1.1M | $1.8M | $1.3M | $5.4M | $529.0K | -$103.0K | $5.0M | -$1.2M | -$2.5M | $11.7M | $116.0K | -$284.0K | $387.0K | $162.0K | |
| General And Administrative Expense | $12.1M | $11.3M | $11.9M | $11.6M | $11.6M | $11.8M | $10.7M | $11.0M | $11.9M | $9.9M | $9.2M | $9.7M | $5.8M | $12.4M | $4.2M | $4.4M | $3.8M | |
| Income Tax Expense Benefit | $294.0K | $209.0K | $348.0K | -$534.0K | $475.0K | $114.0K | -$2.1M | -$558.0K | $260.0K | -$1.8M | -$12.3M | $7.8M | -$329.0K | -$5.8M | $1.3M | $1.3M | $3.3M | |
| Selling And Marketing Expense | $14.2M | $13.1M | $13.2M | $15.1M | $17.1M | $18.6M | $18.8M | $18.4M | $18.1M | $19.2M | $19.5M | $20.5M | $19.3M | $24.2M | $17.0M | $15.1M | $14.2M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $57.6M | $59.3M | $62.7M | $71.2M | $72.6M | $77.8M | $75.9M | $77.8M | $80.1M | $72.1M | $68.4M | $70.5M | $70.6M | $70.8M | $74.1M | $69.7M | $77.9M | |
| Research And Development Expense | $14.8M | $14.2M | $13.7M | $16.7M | $16.7M | $18.0M | $17.4M | $18.4M | $17.8M | $15.1M | $14.5M | $17.0M | $14.5M | $17.3M | $14.7M | $14.8M | $11.6M | |
| Other Nonoperating Income Expense | -$1.8M | -$207.0K | -$798.0K | -$256.0K | -$264.0K | -$106.0K | -$198.0K | $1.0M | $60.0K | -$475.0K | -$548.0K | $187.0K | -$113.0K | $113.0K | -$242.0K | $494.0K | $203.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$60.0K | $2.1M | $46.0K | $859.0K | -$570.0K | -$1.1M | -$393.0K | -$535.0K | $57.0K | -$159.0K | -$396.0K | -$6.0K | -$5.0K | $209.0K | -$296.0K | -$154.0K | $306.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.8M | -$2.7M | -$2.5M | -$3.6M | -$2.1M | -$453.0K | $1.7M | -$1.3M | -$2.3M | $1.9M | -$6.8M | -$17.4M | $10.9M | -$12.9M | $7.3M | $6.4M | $16.3M | |
| Comprehensive Income Net Of Tax | -$9.2M | -$814.0K | -$2.8M | -$2.2M | -$3.2M | -$1.7M | $3.4M | -$1.3M | -$2.5M | $3.5M | $5.1M | -$25.2M | $11.2M | -$6.8M | $5.6M | $5.0M | $13.3M | |
| Restructuring Charges | $1.3M | $60.0K | $1.3M | $3.2M | $1.4M | $638.0K | $1.3M | $1.8M | $4.0M | $796.0K | $1.5M | $8.7M | $2.3M | $20.0K | $56.0K | |||
| Income Taxes Paid Net | $549.0K | $659.0K | $414.0K | $244.0K | $487.0K | |||||||||||||
| Interest Income Expense Net | $1.4M | $1.4M | $1.3M | $895.0K | $843.0K | $212.0K | -$5.0K | -$57.0K | -$107.0K | -$42.0K | -$107.0K | -$41.0K | ||||||
| Deferred Income Tax Assets Net | $3.8M | $3.7M | $3.3M | $3.4M | $2.7M | $2.7M | $2.7M | $21.0M | $17.3M | $16.2M | $13.2M | $11.1M | $3.8M | $6.6M | $5.8M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$393.0K | -$535.0K | $57.0K | -$159.0K | -$396.0K | -$6.0K | -$5.0K | $209.0K | -$296.0K | -$154.0K | $306.0K | |||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $8.4M | $0.00 | $0.00 | $0.00 | |||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $461.0K | $235.0K | $12.0K | -$185.0K | -$199.0K | $168.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $159.0K | $758.0K | $50.0K | $184.0K | -$522.0K | -$499.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $227.9M | $244.7M | $288.4M | $302.3M | $303.5M | $96.1M | $80.3M | $65.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $105.6M | $109.8M | $132.9M | $134.0M | $213.5M | $48.9M | $31.0M | $27.6M |
| Retained Earnings Accumulated Deficit | -$60.0M | -$31.3M | -$2.6M | $16.8M | $34.5M | $23.8M | ||
| Liabilities | $62.8M | $78.2M | $78.0M | $49.7M | $31.4M | $38.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.2M | -$23.1M | -$1.1M | -$79.5M | $164.6M | $17.9M | $3.4M | |
| Liabilities And Stockholders Equity | $290.6M | $323.0M | $366.3M | $352.0M | $334.8M | $134.5M | ||
| Assets | $290.6M | $323.0M | $366.3M | $352.0M | $334.8M | $134.5M | ||
| Accrued Liabilities Current | $32.5M | $44.5M | $39.9M | $21.5M | $15.6M | $29.1M | ||
| Assets Current | $134.8M | $147.1M | $174.9M | $176.0M | $241.8M | $77.8M | ||
| Goodwill | $52.2M | $52.2M | $47.1M | $47.1M | $5.1M | $5.1M | ||
| Cash And Cash Equivalents At Carrying Value | $104.9M | $109.2M | $132.9M | $134.0M | $213.5M | $48.9M | ||
| Liabilities Current | $43.2M | $49.4M | $46.0M | $34.2M | $29.9M | $33.8M | ||
| Property Plant And Equipment Net | $13.4M | $16.1M | $17.5M | $17.5M | $5.3M | $6.2M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $757.0K | $823.0K | $1.0M | $2.4M | $1.5M | $1.3M | ||
| Other Assets Noncurrent | $6.2M | $6.8M | $3.7M | $4.6M | $14.4M | $1.9M | ||
| Intangible Assets Net Excluding Goodwill | $76.4M | $91.0M | $110.9M | $77.2M | $18.8M | $1.6M | ||
| Assets Noncurrent | $155.8M | $175.9M | $191.4M | $176.0M | $93.1M | $56.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.8M | -$632.0K | $124.0K | -$151.0K | $393.0K | $481.0K | ||
| Accounts Payable Current | $1.5M | $1.5M | $1.9M | $4.4M | $7.8M | $4.7M | ||
| Accounts And Notes Receivable Net | $22.8M | $30.8M | $30.5M | $27.0M | $20.7M | $16.6M | ||
| Liabilities Noncurrent | $19.6M | $28.8M | $31.9M | $15.5M | $1.5M | $4.6M | ||
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 | $3.5M | $7.9M | $46.6M | $3.0M | $5.0M | $0.00 | $0.00 | |
| Warrant Liabilities | $3.7M | $6.5M | $0.00 | |||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $5.0M | $85.0K | -$950.0K | -$2.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $238.9M | $245.3M | $244.1M | $265.2M | $263.6M | $288.4M | $302.2M | $295.2M | $301.7M | $303.5M | $295.6M | $286.3M | $298.4M | $286.0M | $103.6M | $105.1M | $100.8M | $86.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $106.9M | $113.5M | $107.7M | $105.8M | $106.3M | $127.0M | $129.8M | $127.7M | $127.5M | $212.1M | $220.6M | $220.0M | $226.0M | $229.9M | $39.5M | $42.8M | $43.4M | ||
| Retained Earnings Accumulated Deficit | -$46.3M | -$37.2M | -$34.2M | -$8.9M | -$5.8M | -$3.2M | $17.2M | $13.4M | $14.2M | $18.5M | $14.8M | $9.3M | $33.9M | $22.7M | -$1.4M | -$16.7K | |||
| Liabilities | $60.2M | $70.9M | $69.7M | $65.4M | $69.9M | $69.1M | $42.5M | $50.2M | $49.9M | $30.4M | $37.1M | $42.2M | $32.1M | $48.2M | $25.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.7M | -$5.9M | -$6.5M | $6.5M | -$9.5M | $143.0K | |||||||||||||
| Liabilities And Stockholders Equity | $299.2M | $316.2M | $313.8M | $330.6M | $333.4M | $357.5M | $344.7M | $345.5M | $351.6M | $333.9M | $332.7M | $328.6M | $330.5M | $334.2M | $216.2M | $271.0K | |||
| Assets | $299.2M | $316.2M | $313.8M | $330.6M | $333.4M | $357.5M | $344.7M | $345.5M | $351.6M | $333.9M | $332.7M | $328.6M | $330.5M | $334.2M | $216.2M | $271.0K | |||
| Accrued Liabilities Current | $26.5M | $34.2M | $33.4M | $27.0M | $28.0M | $29.0M | $25.4M | $24.4M | $22.9M | $18.4M | $20.0M | $16.8M | $10.6M | $14.7M | $65.5K | $5.0K | |||
| Assets Current | $138.5M | $151.1M | $145.4M | $144.3M | $147.0M | $169.7M | $170.1M | $169.5M | $173.1M | $236.7M | $244.0M | $247.4M | $261.8M | $269.6M | $898.4K | ||||
| Goodwill | $52.2M | $52.2M | $52.2M | $52.2M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $5.1M | $5.1M | $5.1M | $5.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $106.3M | $112.9M | $107.1M | $105.2M | $106.3M | $127.0M | $129.8M | $127.7M | $127.5M | $212.1M | $220.6M | $220.0M | $226.0M | $229.9M | |||||
| Liabilities Current | $35.5M | $41.4M | $40.4M | $34.7M | $35.5M | $37.5M | $34.6M | $38.2M | $35.6M | $27.4M | $34.8M | $34.8M | $27.9M | $43.7M | $262.7K | ||||
| Property Plant And Equipment Net | $14.1M | $14.6M | $14.9M | $17.5M | $18.3M | $17.9M | $18.0M | $17.5M | $17.3M | $13.9M | $8.3M | $7.1M | $5.2M | $5.3M | |||||
| 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 | $0.00 | |||||
| Other Liabilities Noncurrent | $137.0K | $451.0K | $450.0K | $1.4M | $1.2M | $1.1M | $1.3M | $1.4M | $2.2M | $3.1M | $2.3M | $2.2M | $1.7M | $1.7M | |||||
| Other Assets Noncurrent | $2.1M | $2.1M | $2.3M | $3.5M | $3.0M | $3.2M | $3.5M | $3.6M | $4.7M | $12.4M | $13.4M | $12.5M | $7.8M | $4.7M | |||||
| Intangible Assets Net Excluding Goodwill | $80.1M | $83.4M | $86.8M | $99.8M | $104.7M | $108.4M | $74.7M | $77.4M | $78.8M | $16.0M | $15.4M | $17.1M | $1.4M | $1.4M | |||||
| Assets Noncurrent | $160.6M | $165.1M | $168.3M | $186.3M | $186.4M | $187.8M | $174.6M | $176.0M | $178.6M | $97.2M | $88.7M | $81.1M | $68.8M | $64.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.5M | $1.5M | -$586.0K | -$695.0K | -$1.6M | -$984.0K | -$1.0M | -$629.0K | -$94.0K | -$168.0K | -$9.0K | $387.0K | $389.0K | $394.0K | |||||
| Accounts Payable Current | $5.2M | $3.7M | $3.7M | $4.2M | $3.7M | $3.8M | $2.7M | $2.7M | $3.4M | $5.3M | $6.5M | $8.8M | $8.8M | $8.7M | |||||
| Accounts And Notes Receivable Net | $24.1M | $28.7M | $29.6M | $28.8M | $29.2M | $31.9M | $29.5M | $29.6M | $33.4M | $19.2M | $18.5M | $21.0M | $18.5M | $25.7M | |||||
| Liabilities Noncurrent | $24.8M | $29.5M | $29.3M | $30.7M | $34.4M | $31.6M | $7.9M | $12.1M | $14.3M | $7.5M | $4.3M | $4.5M | |||||||
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 | $834.0K | $2.4M | $4.6M | $0.00 | |||||||||||||||
| Warrant Liabilities | $433.0K | $1.2M | $1.1M | $2.3M | $6.5M | $4.7M | $3.6M | $8.3M | $9.2M | $8.5M | $20.3M | ||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $325.0K | $0.00 | $53.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $565.0K | $1.3M | $1.8M | $2.5M | $657.0K | $605.0K | $912.0K |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $57.5M | $72.7M | $77.8M | $85.4M | $91.6M | $91.5M | $80.3M |
| Net Cash Provided By Used In Operating Activities | $26.3M | $45.7M | $51.7M | $33.4M | $33.9M | $48.4M | $36.1M |
| Net Cash Provided By Used In Financing Activities | -$14.9M | -$41.9M | -$20.2M | -$9.6M | $186.9M | -$3.6M | -$7.3M |
| Net Cash Provided By Used In Investing Activities | -$16.9M | -$26.3M | -$32.3M | -$102.3M | -$56.9M | -$27.0M | -$25.3M |
| Share Based Compensation | $14.1M | $18.1M | $18.7M | $17.7M | $4.5M | $3.5M | $5.9M |
| Proceeds From Stock Options Exercised | $122.0K | $287.0K | $3.1M | $1.5M | $2.4M | $992.0K | $754.0K |
| Payments To Acquire Property Plant And Equipment | $968.0K | $4.0M | $6.3M | $12.0M | $2.0M | $1.8M | $4.3M |
| Payments For Software | $15.5M | $18.6M | $21.7M | $21.4M | $25.9M | $25.2M | $21.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $822.0K | -$1.3M | $1.5M | -$204.0K | -$90.0K | $8.0K | $202.0K |
| Increase Decrease In Other Operating Capital Net | -$913.0K | $4.0M | -$1.2M | $792.0K | -$768.0K | $781.0K | $7.5M |
| Increase Decrease In Income Taxes Receivable | -$691.0K | -$1.3M | $744.0K | -$246.0K | -$4.8M | $4.9M | $938.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.1M | $651.0K | $1.4M | $2.0M | $3.9M | $22.0M | -$1.6M |
| Increase Decrease In Accounts And Notes Receivable | -$4.2M | -$3.7M | $4.9M | $1.5M | $4.0M | $2.4M | $517.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | -$638.0K | -$345.0K | -$966.0K | $743.0K | $142.0K | -$26.0K |
| Payments For Repurchase Of Common Stock | $3.5M | $31.2M | $15.5M | $4.3M | $0.00 | $0.00 | $6.2M |
| Proceeds From Reverse Recapitalization Transaction | $0.00 | $0.00 | $185.2M | $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 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $161.0K | $170.0K | $116.0K | $358.0K | $371.0K | $397.0K | $412.0K | $372.0K | $556.0K | $430.0K | $436.0K | $1.1M | $184.0K | $111.0K | $209.0K | $73.0K | $141.0K |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $13.6M | $14.6M | $15.8M | $17.8M | $18.1M | $19.0M | $19.9M | $18.9M | $19.5M | $21.7M | $20.9M | $21.0M | $22.3M | $23.0M | $24.5M | $23.8M | $26.6M |
| Net Cash Provided By Used In Operating Activities | $3.3M | $5.0M | $4.5M | $11.6M | $4.8M | -$19.6K | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.5M | -$4.3M | -$3.5M | $130.0K | -$2.2M | $162.6K | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.6M | -$6.5M | -$7.6M | -$5.1M | -$11.9M | ||||||||||||
| Share Based Compensation | $4.3M | $4.8M | $4.9M | $6.9M | $900.0K | ||||||||||||
| Proceeds From Stock Options Exercised | $122.0K | $77.0K | $1.9M | $130.0K | $808.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $118.0K | $1.4M | $1.8M | $1.9M | $197.0K | ||||||||||||
| Payments For Software | $3.5M | $5.1M | $5.9M | $5.5M | $6.7M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | $1.1M | -$201.0K | -$871.0K | $164.0K | ||||||||||||
| Increase Decrease In Other Operating Capital Net | -$109.0K | -$89.0K | -$469.0K | $270.0K | -$28.0K | ||||||||||||
| Increase Decrease In Income Taxes Receivable | -$100.0K | $425.0K | -$2.1M | -$366.0K | -$1.0M | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.4M | -$7.9M | -$3.5M | $1.9M | $1.2M | ||||||||||||
| Increase Decrease In Accounts And Notes Receivable | -$1.1M | $1.6M | $6.9M | $203.0K | $10.3M | ||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $84.0K | -$122.0K | $89.0K | -$145.0K | -$149.0K | ||||||||||||
| Payments For Repurchase Of Common Stock | $1.6M | $2.8M | $5.4M | $0.00 | |||||||||||||
| Proceeds From Reverse Recapitalization Transaction |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.23 | -$0.22 | -$0.15 | -$0.14 | $0.09 | $0.12 | $0.14 |
| Weighted Average Number Of Shares Outstanding Basic | 125.7M | 129.4M | 133.0M | 128.4M | 111.7M | 92.9M | 92.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 125.7M | 129.4M | 133.0M | 128.4M | 124.9M | 103.2M | 97.0M |
| Earnings Per Share Basic | $-0.23 | $-0.22 | $-0.15 | $-0.14 | $0.10 | $0.14 | $0.15 |
| 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $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 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | $0.00 | $0.03 | -$0.01 | -$0.02 | $0.02 | $0.04 | -$0.20 | $0.08 | -$0.07 | $0.05 | $0.05 | $0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 125.7M | 125.4M | 125.3M | 125.0M | 132.5M | 135.6M | 133.4M | 132.1M | 132.1M | 129.0M | 127.2M | 126.3M | 125.8M | 99.3M | 93.8M | 92.6M | 93.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 125.7M | 125.4M | 125.3M | 125.0M | 132.5M | 135.6M | 149.7M | 132.1M | 132.1M | 146.9M | 146.2M | 126.3M | 138.8M | 99.3M | 110.0M | 105.1M | 101.6M |
| Earnings Per Share Basic | $-0.07 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $0.00 | $0.03 | $-0.01 | $-0.02 | $0.03 | $0.04 | $-0.20 | $0.09 | $-0.07 | $0.06 | $0.06 | $0.14 |
| 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 | |
| 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 | |
| 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 | 100.0M | 5.0M | 5.0M | |
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$156.0K | -$856.0K | -$2.6M | -$1.0M | -$13.9M | $0.00 | $0.00 |
| Stock Issued During Period Value Stock Options Exercised | $122.0K | $287.0K | $3.1M | $1.6M | $2.4M | $992.0K | $754.0K |
| Costs And Expenses | $259.0M | $322.3M | $321.4M | $318.4M | $290.4M | $259.5M | $222.3M |
| Cost Depreciation Amortization And Depletion | $38.4M | $45.4M | $45.3M | $35.6M | $27.4M | $22.2M | $25.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.7M | $19.4M | $20.5M | $20.3M | $5.1M | $4.1M | $6.8M |
| Additional Paid In Capital | $340.8M | $328.0M | $310.9M | $290.3M | $268.5M | $71.8M | |
| Other Noncash Income Expense | -$1.3M | -$980.0K | -$570.0K | -$490.0K | -$1.5M | $467.0K | $315.0K |
| Interest Paid Net | $791.0K | $165.0K | $189.0K | $150.0K | $125.0K | $53.0K | $233.0K |
| Amortization Of Financing Costs | $174.0K | $164.0K | $151.0K | $145.0K | $368.0K | $0.00 | $59.0K |
| Guarantee Obligations Current Carrying Value | $12.0M | $18.0M | $24.0M | $1.5M | $0.00 | $300.0K |
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 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $73.0K | -$9.0K | -$101.0K | -$276.0K | -$717.0K | $64.0K | -$4.2M | $1.8M | $1.1M | -$4.7M | $821.0K | $2.7M | -$11.9M | -$110.0K | $0.00 | $0.00 | $0.00 |
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $122.0K | $83.0K | $38.0K | $77.0K | $464.0K | $540.0K | $1.9M | $459.0K | $558.0K | $130.0K | $192.0K | $1.1M | $808.0K | $478.0K | $123.0K |
| Costs And Expenses | $65.5M | $62.8M | $65.5M | $76.0M | $76.6M | $79.5M | $79.6M | $79.6M | $82.3M | $75.3M | $74.0M | $85.3M | $71.4M | $83.8M | $66.5M | $63.7M | $61.8M |
| Cost Depreciation Amortization And Depletion | $9.6M | $9.5M | $9.6M | $11.6M | $11.7M | $11.6M | $11.5M | $11.1M | $11.0M | $8.6M | $8.3M | $8.4M | $7.2M | $6.9M | $6.0M | $5.6M | $5.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.2M | $4.8M | $4.4M | $4.9M | $5.3M | $5.2M | $4.8M | $5.6M | $5.4M | $4.0M | $3.6M | $8.0M | $1.0M | $2.1M | $1.1M | $1.3M | $871.0K |
| Additional Paid In Capital | $338.5M | $335.7M | $331.7M | $324.1M | $319.7M | $315.5M | $306.1M | $302.5M | $297.7M | $285.2M | $280.8M | $276.6M | $264.1M | $262.9M | $6.4M | $24.4K | |
| Other Noncash Income Expense | -$616.0K | -$114.0K | $179.0K | $203.0K | -$242.0K | ||||||||||||
| Interest Paid Net | $41.0K | $41.0K | $41.0K | $35.0K | $27.0K | ||||||||||||
| Amortization Of Financing Costs | $43.0K | $38.0K | $38.0K | $34.0K | $20.0K | ||||||||||||
| Guarantee Obligations Current Carrying Value | $14.6M | $19.7M | $18.8M | $18.0M | $24.0M | $24.0M | $0.00 | $1.5M | $1.5M | $0.00 | $200.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.