Complete Filing Data
nCino, Inc. reported Stockholders Equity of $1.06 billion for FY2026.
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 nCino, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Net Income * | $5.2M | -$37.9M | -$42.3M | -$102.7M | -$49.4M | -$40.5M | -$27.6M |
| Selling And Marketing Expense | $136.6M | $123.2M | $130.5M | $127.7M | $82.9M | $59.7M | $44.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $594.8M | $540.7M | $476.5M | $408.3M | $273.9M | $204.3M | $138.2M |
| Research And Development Expense | $127.5M | $129.4M | $117.3M | $121.6M | $79.4M | $58.3M | $35.3M |
| Other Nonoperating Income Expense | $19.0M | -$10.4M | -$856.0K | -$1.4M | -$1.3M | $1.7M | $33.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.9M | -$820.0K | $302.0K | $766.0K | -$312.0K | $648.0K | -$387.0K |
| Other Comprehensive Income Loss Net Of Tax | $6.9M | -$813.0K | $315.0K | $572.0K | -$568.0K | $817.0K | -$403.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $2.0K | $7.0K | $13.0K | -$194.0K | -$256.0K | $169.0K | -$16.0K |
| Operating Income Loss | $3.7M | -$18.1M | -$39.5M | -$94.0M | -$71.4M | -$42.6M | -$28.2M |
| Operating Expenses | $356.4M | $342.9M | $324.6M | $332.7M | $233.8M | $158.8M | $102.3M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $141.0K | -$472.0K | -$1.1M | -$1.1M | -$1.6M | -$1.1M | -$141.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $141.0K | -$472.0K | -$1.1M | -$1.1M | -$1.6M | -$1.1M | -$141.0K |
| Net Income Loss Adjustments To Redeemable Noncontrolling Interest | $4.4M | $5.3M | -$71.0K | $2.0M | $894.0K | $396.0K | $0.00 |
| Income Tax Expense Benefit | -$3.0M | -$2.5M | $1.6M | $4.1M | -$23.8M | $586.0K | $586.0K |
| Gross Profit | $360.2M | $324.8M | $285.1M | $238.7M | $162.5M | $116.2M | $74.1M |
| General And Administrative Expense | $92.4M | $90.3M | $76.7M | $83.5M | $71.5M | $40.8M | $22.5M |
| Cost Of Goods And Services Sold | $234.6M | $215.9M | $191.5M | $169.6M | $111.4M | $88.1M | $64.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $16.6M | -$33.9M | -$43.2M | -$101.3M | -$50.7M | -$40.5M | -$28.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $143.0K | -$465.0K | -$1.1M | -$1.3M | -$1.8M | -$961.0K | -$157.0K |
| Comprehensive Income Net Of Tax | $16.4M | -$33.4M | -$42.1M | -$100.0M | -$48.9M | -$39.5M | -$28.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.9M | -$813.0K | $315.0K | $572.0K | -$568.0K | $817.0K | |
| Operating Lease Costs Non Cash | $4.0M | $5.0M | $4.5M | $3.8M | $2.5M | $0.00 | $0.00 |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest Net Of Adjustment | -$4.5M | -$4.8M | $1.2M | -$876.0K | $675.0K | $734.0K | -$141.0K |
| Income Taxes Paid Net | $3.6M | $3.2M | $664.0K | $1.0M | $631.0K | $369.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.5M | -$15.3M | $5.6M | -$5.3M | -$11.0M | -$3.0M | -$16.4M | -$15.9M | -$11.2M | -$23.6M | -$27.2M | -$30.7M | -$13.6M | -$13.7M | -$15.0M |
| Selling And Marketing Expense | $33.1M | $37.3M | $33.0M | $29.7M | $31.7M | $28.0M | $38.4M | $32.2M | $29.9M | $32.4M | $32.5M | $29.3M | $20.6M | $19.2M | $18.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $152.2M | $148.8M | $144.1M | $138.8M | $132.4M | $128.1M | $121.9M | $117.2M | $113.7M | $105.3M | $99.6M | $94.2M | $70.0M | $66.5M | $62.4M |
| Research And Development Expense | $29.5M | $34.7M | $33.3M | $33.0M | $34.3M | $30.0M | $29.0M | $29.9M | $28.2M | $29.5M | $29.7M | $29.1M | $20.0M | $18.6M | $17.4M |
| Other Nonoperating Income Expense | $200.0K | $717.0K | $16.1M | $432.0K | $150.0K | -$744.0K | -$2.3M | $469.0K | -$782.0K | -$2.9M | -$1.0M | -$1.6M | -$255.0K | -$337.0K | $267.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$639.0K | -$1.7M | $1.4M | $208.0K | $535.0K | -$124.0K | $62.0K | $26.0K | $124.0K | $539.0K | $457.0K | $834.0K | $245.0K | -$420.0K | -$79.0K |
| Other Comprehensive Income Loss Net Of Tax | -$633.0K | -$1.7M | $1.4M | $213.0K | $540.0K | -$131.0K | $74.0K | $26.0K | $114.0K | $472.0K | $429.0K | $680.0K | $163.0K | -$442.0K | -$208.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $6.0K | $11.0K | -$17.0K | $5.0K | $5.0K | -$7.0K | $12.0K | $0.00 | -$10.0K | -$67.0K | -$28.0K | -$154.0K | -$82.0K | -$22.0K | -$129.0K |
| Operating Income Loss | $11.7M | -$9.3M | -$1.5M | -$824.0K | -$7.9M | -$3.7M | -$12.9M | -$14.8M | -$8.6M | -$18.4M | -$25.0M | -$27.2M | -$12.7M | -$13.2M | -$15.5M |
| Operating Expenses | $82.0M | $97.4M | $88.0M | $85.9M | $86.4M | $80.6M | $86.8M | $84.0M | $76.1M | $80.6M | $83.4M | $81.1M | $55.5M | $53.1M | $51.5M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$33.0K | -$74.0K | $76.0K | -$186.0K | -$58.0K | -$165.0K | -$320.0K | -$268.0K | -$280.0K | -$257.0K | -$307.0K | -$344.0K | -$389.0K | -$403.0K | -$467.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$33.0K | -$74.0K | $76.0K | -$186.0K | -$58.0K | -$165.0K | -$320.0K | -$268.0K | -$280.0K | -$257.0K | -$307.0K | -$344.0K | -$389.0K | -$403.0K | -$467.0K |
| Net Income Loss Adjustments To Redeemable Noncontrolling Interest | $2.1M | $1.6M | $379.0K | $1.3M | $75.0K | $844.0K | -$478.0K | $73.0K | -$121.0K | $1.2M | $128.0K | $1.0M | $368.0K | -$177.0K | -$130.0K |
| Income Tax Expense Benefit | -$695.0K | $1.2M | $4.5M | $2.6M | $1.8M | -$3.0M | $1.8M | $1.5M | $1.4M | $797.0K | $799.0K | $563.0K | $356.0K | $487.0K | $187.0K |
| Gross Profit | $93.7M | $88.1M | $86.4M | $85.1M | $78.5M | $76.9M | $73.9M | $69.2M | $67.5M | $62.1M | $58.4M | $53.9M | $42.8M | $39.9M | $36.1M |
| General And Administrative Expense | $19.3M | $25.5M | $21.6M | $23.1M | $20.4M | $22.5M | $19.3M | $21.9M | $18.0M | $18.7M | $21.2M | $22.7M | $15.0M | $15.3M | $15.7M |
| Cost Of Goods And Services Sold | $58.5M | $60.7M | $57.7M | $53.7M | $53.9M | $51.2M | $48.0M | $48.0M | $46.2M | $43.2M | $41.2M | $40.3M | $27.3M | $26.6M | $26.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $8.0M | -$15.4M | $7.4M | -$3.9M | -$10.5M | -$2.4M | -$17.1M | -$16.1M | -$11.5M | -$22.2M | -$27.0M | -$29.3M | -$13.5M | -$14.7M | -$15.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$27.0K | -$63.0K | $59.0K | -$181.0K | -$53.0K | -$172.0K | -$308.0K | -$268.0K | -$290.0K | -$324.0K | -$335.0K | -$498.0K | -$471.0K | -$425.0K | -$596.0K |
| Comprehensive Income Net Of Tax | $8.0M | -$15.3M | $7.3M | -$3.8M | -$10.4M | -$2.3M | -$16.8M | -$15.8M | -$11.2M | -$21.8M | -$26.7M | -$28.8M | -$13.0M | -$14.3M | -$15.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$633.0K | -$1.7M | $1.4M | $213.0K | $540.0K | -$131.0K | $74.0K | $26.0K | $114.0K | $472.0K | $429.0K | $680.0K | $163.0K | -$442.0K | -$208.0K |
| Operating Lease Costs Non Cash | $1.2M | $1.6M | $1.2M | $1.2M | $589.0K | ||||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest Net Of Adjustment | -$455.0K | -$679.0K | $401.0K | -$685.0K | $597.0K | ||||||||||
| Income Taxes Paid Net | $750.0K | $862.0K | $1.1M | $1.0K | $80.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.06B | $1.09B | $1.05B | $1.02B | $1.07B | $425.2M | $167.3M | $66.0M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $12.7M | $8.3M | $3.4M | $3.6M | $2.9M | $3.8M | $4.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $88.7M | $121.3M | $117.4M | $87.4M | $88.4M | $371.4M | $91.2M | $74.3M |
| Cash And Cash Equivalents At Carrying Value | $88.4M | $120.9M | $112.1M | $82.0M | $88.0M | $371.4M | $91.2M | |
| Goodwill | $1.08B | $1.02B | $838.9M | $839.4M | $841.5M | $57.1M | $55.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$32.6M | $3.8M | $30.0M | -$981.0K | -$283.0M | $280.2M | $16.8M | |
| Operating Lease Right Of Use Asset | $12.7M | $16.0M | $19.3M | $10.5M | $13.2M | $0.00 | $16.3M | |
| Retained Earnings Accumulated Deficit | -$375.8M | -$385.3M | -$352.8M | -$310.3M | -$209.6M | -$161.1M | ||
| Property Plant And Equipment Net | $75.6M | $75.0M | $79.1M | $84.4M | $60.7M | $29.9M | ||
| Prepaid Expense And Other Assets Current | $21.4M | $21.1M | $15.2M | $16.3M | $13.4M | $10.4M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Accrued Liabilities Current | $64.4M | $39.9M | $10.8M | $10.9M | $14.7M | $4.1M | ||
| Operating Lease Liability Noncurrent | $9.7M | $12.8M | $16.4M | $7.3M | $11.2M | $0.00 | ||
| Operating Lease Liability Current | $4.2M | $5.2M | $3.6M | $3.9M | $3.5M | $0.00 | ||
| Long Term Investments | $7.3M | $9.3M | $9.3M | $6.5M | $4.0M | $0.00 | ||
| Liabilities Current | $294.5M | $251.5M | $215.0M | $205.2M | $174.4M | $115.7M | ||
| Liabilities And Stockholders Equity | $1.65B | $1.61B | $1.34B | $1.33B | $1.30B | $563.4M | ||
| Liabilities | $579.5M | $512.8M | $287.8M | $299.6M | $230.5M | $134.4M | ||
| Finite Lived Intangible Assets Net | $135.7M | $154.6M | $115.6M | $152.8M | $180.1M | $23.1M | ||
| Finance Lease Liability Noncurrent | $50.4M | $51.2M | $52.7M | $54.4M | $33.5M | $15.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.04B | $1.06B | $1.07B | $1.09B | $1.07B | $1.06B | $1.03B | $1.03B | $1.03B | $1.03B | $1.04B | $1.05B | $1.07B | $415.8M | $419.9M | $425.0M | $425.2M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $12.4M | $10.3M | $8.7M | $5.2M | $4.1M | $4.1M | $3.2M | $3.0M | $3.2M | $4.1M | $3.2M | $3.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.9M | $123.2M | $133.6M | $258.3M | $126.8M | $134.8M | $105.8M | $103.4M | $103.5M | $111.8M | $91.5M | $84.1M | $381.4M | $399.7M | $386.7M | ||
| Cash And Cash Equivalents At Carrying Value | $87.6M | $122.9M | $133.2M | $257.9M | $121.4M | $129.5M | $100.5M | $98.0M | $98.1M | $106.5M | $86.1M | $78.7M | $381.1M | $399.4M | $386.5M | ||
| Goodwill | $1.07B | $1.07B | $1.08B | $908.6M | $908.0M | $907.5M | $838.6M | $839.0M | $838.9M | $839.9M | $840.7M | $841.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.3M | $17.4M | $16.1M | -$4.3M | $15.3M | ||||||||||||
| Operating Lease Right Of Use Asset | $12.9M | $12.9M | $15.6M | $14.9M | $15.9M | $16.7M | $8.9M | $8.2M | $9.4M | $12.0M | $11.8M | $12.0M | |||||
| Retained Earnings Accumulated Deficit | -$384.4M | -$393.0M | -$379.4M | -$369.8M | -$365.9M | -$354.9M | -$354.4M | -$337.5M | -$321.7M | -$288.8M | -$266.4M | -$239.3M | |||||
| Property Plant And Equipment Net | $76.3M | $77.4M | $77.3M | $75.7M | $76.8M | $77.7M | $80.6M | $81.9M | $83.5M | $83.5M | $73.1M | $68.4M | |||||
| Prepaid Expense And Other Assets Current | $19.7M | $19.4M | $22.1M | $13.5M | $17.0M | $17.2M | $18.7M | $21.0M | $22.9M | $13.2M | $14.1M | $13.8M | |||||
| 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 | |||||
| Other Accrued Liabilities Current | $37.5M | $33.7M | $35.2M | $11.6M | $7.9M | $8.8M | $11.4M | $12.0M | $9.7M | $6.8M | $13.1M | $12.0M | |||||
| Operating Lease Liability Noncurrent | $10.1M | $9.7M | $12.3M | $11.8M | $12.5M | $13.4M | $6.5M | $5.8M | $6.5M | $9.7M | $9.5M | $10.0M | |||||
| Operating Lease Liability Current | $4.1M | $4.3M | $5.1M | $4.8M | $4.8M | $4.3M | $3.5M | $3.4M | $3.7M | $3.8M | $3.8M | $3.5M | |||||
| Long Term Investments | $7.3M | $7.3M | $7.3M | $9.3M | $9.3M | $9.3M | $9.0M | $6.5M | $6.5M | $4.0M | $4.0M | $4.0M | |||||
| Liabilities Current | $208.1M | $248.6M | $260.7M | $178.9M | $211.0M | $221.7M | $173.0M | $208.3M | $223.1M | $157.8M | $191.1M | $182.8M | |||||
| Liabilities And Stockholders Equity | $1.56B | $1.62B | $1.65B | $1.52B | $1.41B | $1.42B | $1.27B | $1.30B | $1.31B | $1.29B | $1.30B | $1.30B | |||||
| Liabilities | $507.3M | $548.9M | $570.0M | $423.1M | $329.8M | $355.9M | $235.7M | $270.5M | $285.9M | $255.2M | $251.9M | $241.5M | |||||
| Finite Lived Intangible Assets Net | $142.8M | $151.9M | $161.3M | $128.3M | $135.5M | $142.7M | $121.7M | $138.7M | $145.7M | $159.5M | $166.1M | $173.1M | |||||
| Finance Lease Liability Noncurrent | $49.8M | $50.2M | $50.7M | $51.6M | $51.9M | $52.3M | $53.1M | $53.4M | $53.8M | $32.9M | $33.1M | $33.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $73.9M | $71.6M | $58.0M | $50.2M | $28.5M | $25.2M | $5.7M |
| Proceeds From Stock Options Exercised | $2.0M | $2.8M | $4.5M | $3.8M | $13.9M | $8.7M | $1.0M |
| Payments To Acquire Property Plant And Equipment | $7.5M | $1.8M | $3.5M | $18.3M | $5.5M | $4.3M | $5.8M |
| Net Cash Provided By Used In Operating Activities | $90.1M | $55.2M | $57.3M | -$15.4M | -$19.2M | $9.2M | -$9.0M |
| Net Cash Provided By Used In Investing Activities | -$54.1M | -$219.2M | -$6.3M | -$20.7M | -$278.5M | -$4.3M | -$58.0M |
| Net Cash Provided By Used In Financing Activities | -$73.0M | $170.5M | -$21.1M | $36.7M | $15.9M | $274.1M | $84.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$182.0K | $7.1M | -$1.9M | $3.4M | $2.5M | $3.3M | $1.6M |
| Increase Decrease In Operating Lease Payments | $4.1M | $3.8M | $4.1M | $4.8M | $2.6M | $0.00 | $0.00 |
| Increase Decrease In Costs To Obtain Contracts | $25.1M | $21.5M | $10.3M | $12.2M | $11.0M | $9.0M | $5.6M |
| Increase Decrease In Contract With Customer Liability | $10.9M | $13.8M | $15.9M | $33.5M | $24.3M | $38.3M | $20.9M |
| Increase Decrease In Accrued Expenses And Other Current Liabilities | -$2.1M | $10.2M | -$6.0M | -$1.2M | $7.3M | $6.7M | $2.4M |
| Increase Decrease In Accounts Receivable | $16.2M | $31.4M | $14.3M | $26.8M | $13.5M | $20.6M | $9.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1M | -$190.0K | $525.0K | $35.0K | $8.8M | $346.0K | -$65.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.5M | -$2.7M | $182.0K | -$1.6M | -$1.2M | $1.2M | -$229.0K |
| Depreciation Depletion And Amortization | $42.3M | $36.3M | $45.3M | $34.7M | $10.0M | $7.4M | $4.6M |
| Proceeds From Lines Of Credit | $112.5M | $241.0M | $0.00 | $50.0M | $0.00 | $0.00 | |
| Payments Of Debt Issuance Costs | $0.00 | $1.5M | $0.00 | $367.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $15.8M | $16.2M | $10.9M | $13.3M | $7.1M |
| Proceeds From Stock Options Exercised | $748.0K | $1.6M | $1.4M | $772.0K | $7.9M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $342.0K | $1.6M | $4.7M | $522.0K |
| Net Cash Provided By Used In Operating Activities | $54.3M | $54.4M | $31.3M | $1.2M | $7.6M |
| Net Cash Provided By Used In Investing Activities | -$48.3M | -$91.2M | -$2.0M | -$4.7M | -$522.0K |
| Net Cash Provided By Used In Financing Activities | $2.3M | $56.0M | -$13.9M | $258.0K | $7.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.5M | $2.1M | $1.2M | $2.0M | -$1.1M |
| Increase Decrease In Operating Lease Payments | $1.3M | $1.4M | $990.0K | $1.2M | $632.0K |
| Increase Decrease In Costs To Obtain Contracts | $3.2M | $5.1M | $1.0M | $2.2M | $1.5M |
| Increase Decrease In Contract With Customer Liability | $5.2M | $6.2M | $16.8M | $22.4M | $19.4M |
| Increase Decrease In Accrued Expenses And Other Current Liabilities | -$15.8M | -$8.2M | -$13.2M | -$10.8M | -$8.8M |
| Increase Decrease In Accounts Receivable | -$45.7M | -$37.5M | -$18.3M | -$529.0K | $192.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $480.0K | $3.8M | -$259.0K | -$2.3M | $2.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.0M | -$1.8M | $593.0K | -$1.1M | $437.0K |
| Depreciation Depletion And Amortization | $10.7M | $8.3M | $9.1M | $8.5M | $2.1M |
| Proceeds From Lines Of Credit | $102.5M | $75.0M | $0.00 | $20.0M | $0.00 |
| Payments Of Debt Issuance Costs | $0.00 | $262.0K | $0.00 | $364.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 112.9M | 115.2M | 112.7M | 110.6M | 96.7M | 87.7M | 78.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 114.3M | 115.2M | 112.7M | 110.6M | 96.7M | 87.7M | 78.3M |
| Earnings Per Share Diluted | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | $-0.46 | $-0.35 |
| Earnings Per Share Basic | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | $-0.46 | $-0.35 |
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 114.4M | 115.3M | 114.8M | 115.6M | 115.2M | 114.2M | 113.0M | 112.4M | 112.0M | 110.9M | 110.4M | 110.0M | 96.4M | 95.7M | 94.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 115.8M | 115.3M | 116.6M | 115.6M | 115.2M | 114.2M | 113.0M | 112.4M | 112.0M | 110.9M | 110.4M | 110.0M | 96.4M | 95.7M | 94.4M |
| Earnings Per Share Diluted | $0.06 | $-0.13 | $0.05 | $-0.05 | $-0.10 | $-0.03 | $-0.15 | $-0.14 | $-0.10 | $-0.21 | $-0.25 | $-0.28 | $-0.14 | $-0.14 | $-0.16 |
| Earnings Per Share Basic | $0.06 | $-0.13 | $0.05 | $-0.05 | $-0.10 | $-0.03 | $-0.15 | $-0.14 | $-0.10 | $-0.21 | $-0.25 | $-0.28 | $-0.14 | $-0.14 | $-0.16 |
| 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 | |||
| 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 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $2.0M | $2.8M | $4.5M | $3.8M | $13.9M | $8.7M | $1.0M |
| Investment Income Interest | $1.4M | $1.8M | $2.6M | $403.0K | $194.0K | $361.0K | $988.0K |
| Income Loss Including Portion Attributable To Noncontrolling Interest | $6.7M | -$35.6M | -$41.9M | -$97.8M | -$74.0M | -$40.7M | -$27.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $74.0M | $71.6M | $58.0M | $50.2M | $28.5M | $25.2M | $5.7M |
| Provision For Doubtful Accounts | $1.7M | $85.0K | $1.1M | $806.0K | $90.0K | $100.0K | |
| Interest Paid Net | $16.0M | $8.7M | $4.3M | $2.6M | $1.5M | $130.0K | $0.00 |
| Capitalized Contract Cost Amortization | $15.1M | $12.0M | $9.9M | $8.5M | $5.8M | $4.7M | $3.2M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.2M | $4.5M | $4.7M | $4.5M | $2.5M | ||
| Repayments Of Lines Of Credit | $65.0M | $75.0M | $30.0M | $20.0M | $0.00 | $0.00 | |
| Amortization Of Financing Costs | $287.0K | $131.0K | $184.0K | $177.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $272.0K | $546.0K | $748.0K | $486.0K | $136.0K | $1.6M | $968.0K | $607.0K | $1.6M | $1.2M | $1.1M | $772.0K | $3.4M | $1.3M | $7.9M |
| Investment Income Interest | $339.0K | $513.0K | $417.0K | $482.0K | $321.0K | $605.0K | $685.0K | $835.0K | $537.0K | $87.0K | $26.0K | $2.0K | $57.0K | $59.0K | $57.0K |
| Income Loss Including Portion Attributable To Noncontrolling Interest | $7.9M | -$12.5M | $10.6M | -$1.6M | -$9.3M | -$5.3M | -$15.4M | -$14.5M | -$10.3M | -$21.8M | -$26.6M | -$29.4M | -$13.3M | -$13.8M | -$15.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.2M | $18.5M | $15.8M | $18.0M | $18.8M | $16.2M | $15.8M | $15.3M | $10.9M | $12.5M | $12.7M | $13.3M | $5.8M | $7.6M | $7.1M |
| Provision For Doubtful Accounts | -$3.0K | -$49.0K | $202.0K | $0.00 | $156.0K | -$131.0K | $368.0K | $458.0K | $298.0K | $169.0K | $138.0K | $16.0K | $89.0K | $7.0K | -$12.0K |
| Interest Paid Net | $4.1M | $823.0K | $1.5M | $621.0K | $268.0K | ||||||||||
| Capitalized Contract Cost Amortization | $3.6M | $2.7M | $2.4M | $2.0M | $1.3M | ||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $0.00 | $2.4M | $0.00 | $2.5M | $0.00 | $2.7M | $0.00 | $2.4M | |||||||
| Repayments Of Lines Of Credit | $60.0M | $20.0M | $15.0M | $20.0M | $0.00 | ||||||||||
| Amortization Of Financing Costs | $72.0K | $10.0K | $46.0K | $40.0K | $0.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.