Complete Filing Data
Nerdy Inc. reported Operating Income Loss of -$61.86 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 Nerdy 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 * | -$39.9M | -$42.6M | -$40.2M | -$35.4M | -$3.8M | $0.00 | $0.00 |
| Revenue * | $179.0M | $190.2M | $193.4M | $162.7M | $140.7M | $104.0M | $90.5M |
| Operating Income Loss | -$61.9M | -$70.1M | -$57.6M | -$90.8M | -$96.5M | -$17.9M | -$20.5M |
| Selling And Marketing Expense | $60.1M | $71.6M | $68.4M | $74.2M | $65.4M | $43.8M | $38.0M |
| Gross Profit | $103.8M | $128.4M | $136.4M | $112.9M | $94.0M | $69.1M | $59.6M |
| General And Administrative Expense | $105.5M | $126.9M | $125.6M | $129.6M | $122.0M | $43.2M | $42.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $27.0K | -$19.0K | $74.0K | -$266.0K | -$26.0K | $120.0K | $141.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$60.8M | -$67.0M | -$67.6M | -$63.9M | -$30.6M | -$24.7M | -$22.4M |
| Amortization Of Intangible Assets | $625.0K | $614.0K | $606.0K | $602.0K | $1.1M | $1.0M | $1.1M |
| Income Tax Expense Benefit | $159.0K | $115.0K | $109.0K | $19.0K | $40.0K | $0.00 | $0.00 |
| Other Nonoperating Income Expense | $2.0K | -$23.0K | $19.0K | -$183.0K | -$8.6M | -$1.9M | $199.0K |
| Cost Of Goods And Services Sold | $75.2M | $61.8M | $57.0M | $49.7M | $46.7M | $34.8M | $30.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$60.9M | -$67.2M | -$67.6M | -$64.2M | -$30.7M | -$24.5M | -$22.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$21.0M | -$24.6M | -$27.5M | -$28.6M | -$3.4M | $0.00 | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | -$21.0M | -$24.6M | -$27.5M | -$28.5M | -$3.4M | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | -$39.9M | -$42.6M | -$40.1M | -$35.5M | -$3.8M | $0.00 | $0.00 |
| Net Income Loss Available To Common Stockholders Basic | -$637.4K | ||||||
| Net Income Loss Attributable To Legacy Investors Prior To Reverse Recapitalization | $0.00 | $0.00 | -$23.5M | -$24.7M | -$22.4M | ||
| Interest Income Expense Net | $3.4M | $483.0K | -$3.8M | -$4.8M | |||
| Comprehensive Income Loss Attributable To Legacy Investors Prior To Reverse Recapitalization | $0.00 | $0.00 | -$23.5M | -$24.5M | -$22.3M | ||
| Interest Income Expense Nonoperating Net | $1.1M | $3.1M | $3.4M | $483.0K | |||
| Professional Fees And Other Operating Expenses | $643.3K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.3M | -$7.9M | -$10.5M | -$15.9M | -$9.1M | -$7.4M | -$12.3M | -$3.3M | -$18.9M | -$18.5M | $8.7M | -$16.8M | -$7.1M | -$21.3M | $0.00 | $0.00 | $0.00 | $0.00 | -$8.5K | |
| Revenue * | $37.0M | $45.3M | $47.6M | $37.5M | $51.0M | $53.7M | $40.3M | $48.8M | $49.2M | $31.8M | $42.2M | $46.9M | $31.3M | $32.8M | $34.6M | $26.4M | $0.00 | $0.00 | ||
| Operating Income Loss | -$19.1M | -$12.3M | -$16.6M | -$25.7M | -$15.2M | -$12.9M | -$25.6M | -$10.5M | -$11.4M | -$27.7M | -$22.0M | -$20.7M | -$58.0M | -$7.4M | -$4.5M | -$5.1M | -$868.00 | $0.00 | -$8.6K | |
| Selling And Marketing Expense | $16.6M | $13.6M | $15.8M | $20.3M | $15.5M | $17.4M | $19.2M | $14.9M | $15.6M | $16.2M | $18.0M | $22.9M | $18.8M | $14.2M | $14.6M | $13.3M | ||||
| Gross Profit | $23.3M | $27.8M | $27.6M | $26.5M | $33.5M | $36.5M | $29.2M | $34.1M | $33.9M | $21.9M | $28.8M | $32.8M | $20.7M | $21.3M | $23.4M | $18.0M | ||||
| General And Administrative Expense | $25.8M | $26.6M | $28.4M | $31.9M | $33.2M | $32.0M | $35.5M | $29.7M | $29.7M | $33.4M | $32.8M | $30.5M | $59.9M | $14.5M | $13.2M | $9.8M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$26.0K | $79.0K | $37.0K | $66.0K | $2.0K | -$10.0K | -$39.0K | $31.0K | $34.0K | -$146.0K | -$183.0K | -$73.0K | -$39.0K | -$84.0K | $16.0K | $34.0K | $163.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.7M | -$11.9M | -$16.1M | -$24.9M | -$14.4M | -$12.0M | -$20.6M | -$5.5M | -$32.2M | -$32.3M | $15.3M | -$31.7M | -$7.1M | -$57.7M | -$336.0K | -$5.7M | -$7.5M | |||
| Amortization Of Intangible Assets | $158.0K | $158.0K | $152.0K | $155.0K | $153.0K | $152.0K | $152.0K | $152.0K | $150.0K | $146.0K | $151.0K | $157.0K | $268.0K | $268.0K | $268.0K | |||||
| Income Tax Expense Benefit | $35.0K | $74.0K | $28.0K | $29.0K | $38.0K | $23.0K | $21.0K | $53.0K | $23.0K | $22.0K | $0.00 | $13.0K | $40.0K | $35.0K | $0.00 | $0.00 | $0.00 | |||
| Other Nonoperating Income Expense | $4.0K | -$4.0K | $0.00 | $27.0K | -$10.0K | -$25.0K | $5.0K | -$5.0K | -$11.0K | -$75.0K | -$57.0K | -$17.0K | -$8.4M | -$58.0K | -$35.0K | -$1.1M | ||||
| Cost Of Goods And Services Sold | $13.7M | $17.4M | $20.0M | $11.1M | $17.5M | $17.2M | $11.1M | $14.7M | $15.3M | $9.8M | $13.4M | $14.2M | $10.6M | $11.5M | $11.2M | $8.4M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$18.8M | -$11.9M | -$16.1M | -$24.9M | -$14.4M | -$12.0M | -$20.7M | -$5.5M | -$32.2M | -$32.4M | $15.1M | -$31.8M | -$57.8M | -$320.0K | -$5.7M | -$7.4M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$6.5M | -$4.1M | -$5.6M | -$9.0M | -$5.3M | -$4.6M | -$8.4M | -$2.2M | -$13.3M | -$13.8M | $6.5M | -$14.9M | -$19.0M | $0.00 | $0.00 | $0.00 | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$6.5M | -$4.1M | -$5.7M | -$9.1M | -$5.3M | -$4.6M | -$8.3M | -$2.3M | -$13.3M | -$13.8M | $6.6M | -$14.9M | -$19.0M | $0.00 | $0.00 | $0.00 | ||||
| Comprehensive Income Net Of Tax | -$12.3M | -$7.8M | -$10.5M | -$15.9M | -$9.1M | -$7.5M | -$12.3M | -$3.3M | -$18.9M | -$18.6M | $8.6M | -$16.9M | -$21.3M | $0.00 | $0.00 | $0.00 | ||||
| Net Income Loss Available To Common Stockholders Basic | -$9.2M | $28.3M | -$19.1K | -$868.00 | $0.00 | -$8.5K | ||||||||||||||
| Net Income Loss Attributable To Legacy Investors Prior To Reverse Recapitalization | $0.00 | $0.00 | $0.00 | -$17.5M | -$336.0K | -$5.7M | -$7.5M | |||||||||||||
| Interest Income Expense Net | $886.0K | $844.0K | $783.0K | $833.0K | $7.0K | $5.0K | $7.0K | -$1.3M | -$1.3M | -$1.2M | ||||||||||
| Comprehensive Income Loss Attributable To Legacy Investors Prior To Reverse Recapitalization | $0.00 | $0.00 | $0.00 | -$17.5M | -$320.0K | -$5.7M | -$7.4M | |||||||||||||
| Interest Income Expense Nonoperating Net | $357.0K | $365.0K | $462.0K | $768.0K | $879.0K | $886.0K | $844.0K | $783.0K | ||||||||||||
| Professional Fees And Other Operating Expenses | $1.1M | $4.5M | $19.1K | $868.00 | $0.00 | $8.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $19.0M | $39.5M | $52.5M | $46.9M | $50.7M | -$398.5M | $0.00 | -$152.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $47.9M | $52.7M | $75.1M | $91.5M | $145.9M | $30.7M | $27.9M | $26.2M |
| Cash And Cash Equivalents At Carrying Value | $47.9M | $52.5M | $90.7M | $144.0M | $29.3M | $25.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.8M | -$22.5M | -$16.4M | -$54.3M | $115.2M | $2.8M | $1.7M | |
| Assets | $76.2M | $92.5M | $124.7M | $132.7M | $177.1M | $57.3M | $25.1K | |
| Retained Earnings Accumulated Deficit | -$597.8M | -$557.9M | -$515.3M | -$475.1M | -$439.7M | -$412.4M | -$8.5K | $16.8M |
| Liabilities And Stockholders Equity | $76.2M | $92.5M | $124.7M | $132.7M | $177.1M | $57.3M | $25.1K | |
| Liabilities | $47.2M | $31.4M | $39.1M | $51.6M | $81.3M | $76.9M | $8.6K | |
| Liabilities Current | $25.6M | $28.3M | $35.6M | $37.3M | $41.9M | $34.3M | $8.6K | |
| Assets Current | $58.2M | $64.7M | $95.0M | $107.7M | $155.5M | $31.6M | $25.1K | |
| Property Plant And Equipment Net | $8.7M | $17.1M | $16.4M | $12.5M | $10.7M | $10.3M | ||
| Other Liabilities Noncurrent | $2.3M | $3.1M | $3.5M | $14.3M | $39.4M | $1.6M | ||
| Other Liabilities Current | $7.8M | $10.5M | $11.7M | $8.6M | $7.5M | $6.1M | ||
| Other Assets Noncurrent | $1.7M | $2.5M | $4.5M | $3.2M | $832.0K | $1.2M | ||
| Other Assets Current | $4.6M | $4.8M | $4.8M | $5.3M | $6.2M | $1.8M | ||
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $36.0K | $19.0K | $31.0K | -$12.0K | $136.0K | $296.0K | ||
| Accounts Receivable Net Current | $5.6M | $7.3M | $15.4M | $11.6M | $5.3M | $475.0K | ||
| Accounts Payable Current | $3.4M | $2.6M | $3.4M | $3.2M | $3.6M | $4.4M | ||
| Minority Interest | $9.9M | $21.6M | $33.1M | $34.1M | $45.1M | $0.00 | ||
| Finite Lived Intangible Assets Net | $1.9M | $2.4M | $3.1M | $3.6M | $4.4M | $8.5M | ||
| Contract With Customer Liability Current | $14.5M | $15.3M | $20.5M | $25.5M | $30.0M | $17.3M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $7.1M | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | ||||||||
| Repayments Of Debt | $0.00 | $0.00 | $50.0M | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.3M | $31.8M | $34.4M | $43.3M | $52.2M | $52.8M | $50.3M | $38.8M | $35.4M | $48.2M | $59.1M | $40.8M | $36.2M | -$55.9M | -$46.7M | -$3.4K | $15.6K | $16.5K | $16.5K | $16.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.7M | $36.9M | $45.1M | $65.1M | $70.2M | $77.3M | $84.5M | $91.8M | $97.4M | $107.2M | $122.1M | $142.9M | $208.7M | $16.1M | $27.0M | $33.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $32.7M | $36.7M | $44.9M | $65.0M | $69.8M | $77.0M | $74.8M | $84.0M | $90.9M | $96.5M | $106.4M | $121.0M | $141.7M | $170.0M | $14.7M | $25.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.6M | $2.1M | $5.8M | -$3.0M | -$3.7M | $0.00 | $25.1K | |||||||||||||||
| Assets | $70.4M | $73.7M | $83.0M | $106.8M | $111.3M | $121.3M | $123.7M | $124.2M | $131.6M | $139.6M | $153.6M | $176.7M | $237.9M | $451.4M | $452.0M | $1.1M | $0.00 | |||||
| Retained Earnings Accumulated Deficit | -$588.5M | -$576.3M | -$568.4M | -$547.7M | -$531.8M | -$522.7M | -$509.6M | -$497.3M | -$494.0M | -$466.4M | -$447.9M | -$456.6M | -$457.2M | -$55.9M | -$46.7M | -$28.4K | ||||||
| Liabilities And Stockholders Equity | $70.4M | $73.7M | $83.0M | $106.8M | $111.3M | $121.3M | $123.7M | $124.2M | $131.6M | $139.6M | $153.6M | $176.7M | $237.9M | $451.4M | $452.0M | $1.1M | ||||||
| Liabilities | $33.4M | $24.9M | $30.2M | $39.0M | $28.8M | $36.2M | $41.0M | $58.7M | $71.2M | $55.7M | $50.1M | $99.7M | $191.6M | $57.2M | $48.6M | $1.1M | ||||||
| Liabilities Current | $31.0M | $22.4M | $27.4M | $35.8M | $25.7M | $33.0M | $39.8M | $27.7M | $35.6M | $36.5M | $35.0M | $46.8M | $91.8M | $57.2M | $32.9M | |||||||
| Assets Current | $44.5M | $47.6M | $56.1M | $78.1M | $82.4M | $92.0M | $98.1M | $100.1M | $107.0M | $114.2M | $127.9M | $151.0M | $213.4M | $1.4M | $1.9M | |||||||
| Property Plant And Equipment Net | $16.4M | $16.3M | $16.7M | $17.5M | $17.0M | $16.8M | $13.7M | $12.5M | $12.5M | $12.5M | $11.7M | $11.2M | $10.3M | |||||||||
| Other Liabilities Noncurrent | $2.3M | $2.5M | $2.8M | $3.1M | $3.1M | $3.1M | $1.1M | $31.0M | $35.6M | $19.2M | $15.1M | $52.9M | $99.8M | |||||||||
| Other Liabilities Current | $9.5M | $8.2M | $9.8M | $14.3M | $11.9M | $12.1M | $13.8M | $9.1M | $9.2M | $9.9M | $9.1M | $9.9M | $24.6M | |||||||||
| Other Assets Noncurrent | $1.8M | $1.8M | $2.2M | $2.8M | $3.5M | $4.0M | $3.0M | $2.5M | $2.9M | $3.6M | $4.4M | $4.6M | $832.0K | |||||||||
| Other Assets Current | $5.3M | $4.6M | $4.8M | $5.7M | $5.3M | $5.4M | $5.9M | $4.0M | $4.2M | $4.2M | $4.1M | $4.8M | $41.2M | |||||||||
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $77.0K | $94.0K | $44.0K | $68.0K | $26.0K | $25.0K | $2.0K | $26.0K | $8.0K | -$91.0K | -$7.0K | $97.0K | $132.0K | |||||||||
| Accounts Receivable Net Current | $6.5M | $6.4M | $6.4M | $7.4M | $7.2M | $9.6M | $8.2M | $5.2M | $6.3M | $3.6M | $2.8M | $4.5M | $2.2M | |||||||||
| Accounts Payable Current | $5.6M | $3.8M | $4.2M | $5.8M | $2.7M | $4.6M | $7.4M | $2.9M | $4.1M | $5.6M | $3.3M | $6.1M | $5.0M | |||||||||
| Minority Interest | $12.8M | $16.9M | $18.5M | $24.5M | $30.4M | $32.4M | $32.4M | $26.7M | $25.0M | $35.7M | $44.4M | $36.2M | $10.1M | |||||||||
| Finite Lived Intangible Assets Net | $2.1M | $2.2M | $2.3M | $2.7M | $2.7M | $2.9M | $3.1M | $3.4M | $3.5M | $3.6M | $3.9M | $4.2M | $7.7M | |||||||||
| Contract With Customer Liability Current | $15.9M | $10.4M | $13.4M | $15.7M | $11.1M | $16.3M | $18.6M | $15.7M | $22.3M | $20.9M | $22.6M | $30.8M | $24.4M | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.3M | $8.4M | $0.00 | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $1.7M | $534.1K | $125.9K | $25.1K | $25.1K | $25.1K | $25.1K | ||||||||||||||
| Repayments Of Debt |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $27.8M | $41.1M | $44.3M | $47.2M | $54.4M | $1.7M | $1.7M |
| Net Cash Provided By Used In Operating Activities | -$18.8M | -$15.6M | -$7.6M | -$48.0M | -$38.9M | -$6.7M | -$16.3M |
| Net Cash Provided By Used In Financing Activities | $19.5M | $0.00 | -$1.9M | -$1.0M | $159.3M | $12.3M | $24.4M |
| Net Cash Provided By Used In Investing Activities | -$5.4M | -$6.9M | -$6.9M | -$5.3M | -$5.2M | -$2.9M | -$6.4M |
| Payments To Acquire Property Plant And Equipment | $5.4M | $6.9M | $6.9M | $5.3M | $5.2M | $2.9M | $6.4M |
| Increase Decrease In Other Current Liabilities | -$2.0M | -$959.0K | $3.3M | -$188.0K | $1.1M | $2.1M | -$1.4M |
| Increase Decrease In Other Current Assets | -$66.0K | $78.0K | -$972.0K | -$125.0K | $2.9M | -$343.0K | $283.0K |
| Increase Decrease In Accounts Receivable | -$1.7M | -$8.1M | $3.8M | $6.3M | $4.8M | -$283.0K | $239.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$1.1M | -$648.0K | -$1.7M | -$1.3M | -$1.2M | $1.6M | $0.00 |
| Increase Decrease In Other Noncurrent Assets | -$799.0K | -$1.9M | -$527.0K | -$1.2M | -$16.0K | -$149.0K | -$71.0K |
| Increase Decrease In Contract With Customer Liability | -$1.2M | -$5.2M | -$5.1M | -$4.5M | $12.7M | $2.5M | $26.0K |
| Increase Decrease In Accounts Payable | $543.0K | -$170.0K | -$474.0K | -$391.0K | -$856.0K | $2.2M | $953.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$61.0K | -$1.0K | -$20.0K | -$13.0K | $1.0K | $21.0K | $28.0K |
| Payments To Legacy Investors | $0.00 | $0.00 | $767.0K | $336.1M | $0.00 | $0.00 | |
| Proceeds From Payments For Other Financing Activities | $0.00 | $0.00 | -$233.0K | $0.00 | $0.00 | ||
| Proceeds From Long Term Lines Of Credit | $20.0M | $0.00 | $0.00 | $0.00 | $11.0M | $4.0M | $35.0M |
| Payments Of Reverse Recapitalization Costs | $0.00 | $0.00 | $21.6M | $0.00 | $0.00 | ||
| Increase Decrease In Accrued Liabilities | $440.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.6M | $11.1M | $11.0M | $12.5M | $502.0K | ||
| Net Cash Provided By Used In Operating Activities | -$6.4M | $4.4M | $6.8M | -$931.0K | -$2.4M | $0.00 | $93.00 |
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $0.00 | -$816.0K | -$444.0K | $0.00 | $25.0K |
| Net Cash Provided By Used In Investing Activities | -$1.2M | -$2.2M | -$982.0K | -$1.3M | -$848.0K | ||
| Payments To Acquire Property Plant And Equipment | $1.2M | $2.2M | $982.0K | $1.3M | $848.0K | ||
| Increase Decrease In Other Current Liabilities | -$405.0K | $305.0K | $686.0K | $1.8M | $2.6M | ||
| Increase Decrease In Other Current Assets | -$47.0K | $597.0K | -$1.2M | -$575.0K | $222.0K | ||
| Increase Decrease In Accounts Receivable | -$984.0K | -$5.8M | -$5.3M | -$841.0K | $785.0K | ||
| Increase Decrease In Other Noncurrent Liabilities | -$385.0K | -$236.0K | -$520.0K | -$1.1M | -$1.5M | ||
| Increase Decrease In Other Noncurrent Assets | -$294.0K | -$546.0K | -$357.0K | -$344.0K | $19.0K | ||
| Increase Decrease In Contract With Customer Liability | -$2.1M | -$4.2M | -$3.3M | $804.0K | $1.4M | ||
| Increase Decrease In Accounts Payable | $1.6M | $1.9M | $949.0K | $2.5M | -$482.0K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $4.0K | -$7.0K | -$5.0K | $7.0K | ||
| Payments To Legacy Investors | $0.00 | $767.0K | $0.00 | ||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$49.0K | $0.00 | ||||
| Proceeds From Long Term Lines Of Credit | |||||||
| Payments Of Reverse Recapitalization Costs | $0.00 | $444.0K | |||||
| Increase Decrease In Accrued Liabilities | $3.6M | $0.00 | $8.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.33 | -$0.38 | -$0.41 | -$0.41 | -$0.05 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 120.8M | 111.7M | 97.2M | 85.9M | 79.2M | 0.00 | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 120.8M | 111.7M | 97.2M | 85.9M | 79.2M | 0.00 | 0.00 |
| Earnings Per Share Basic | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 | $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 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.10 | -$0.07 | -$0.09 | -$0.14 | -$0.08 | -$0.07 | -$0.13 | -$0.03 | -$0.21 | -$0.21 | $0.09 | -$0.21 | -$0.27 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 121.7M | 120.2M | 118.5M | 113.3M | 109.9M | 108.0M | 97.1M | 94.4M | 91.8M | 87.7M | 86.4M | 79.6M | 79.2M | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 121.7M | 120.2M | 118.5M | 113.3M | 109.9M | 108.0M | 97.1M | 94.4M | 91.8M | 87.7M | 88.6M | 79.6M | 79.2M | 0.00 | 0.00 | 0.00 | |
| Earnings Per Share Basic | $-0.10 | $-0.07 | $-0.09 | $-0.14 | $-0.08 | $-0.07 | $-0.13 | $-0.03 | $-0.21 | $-0.21 | $0.10 | $-0.21 | $-0.27 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | -$13.4M | $26.6M | $71.0M | $0.00 | $0.00 |
| Other Depreciation And Amortization | $7.0M | $7.0M | $6.2M | $5.9M | $5.3M | $5.0M | $4.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.7M | $42.7M | $46.7M | $49.7M | $1.7M | $1.7M | |
| Capital Expenditures Incurred But Not Yet Paid | $35.0K | $2.0K | $731.0K | $0.00 | $44.0K | $28.0K | $39.0K |
| Additional Paid In Capital | $616.7M | $597.3M | $567.7M | $522.0M | $490.2M | $6.8M | |
| Amortization Of Financing Costs | $78.0K | $0.00 | $0.00 | $0.00 | $493.0K | $657.0K | $242.0K |
| Interest Paid Net | $167.0K | $0.00 | $0.00 | $0.00 | $4.1M | $4.1M | $1.4M |
| Investment Income Interest | $5.9K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $0.00 | $4.1M | $4.2M | -$21.7M | -$4.5M | $37.3M | -$11.0M | $11.3M | $0.00 | $0.00 | $0.00 | |||||||
| Other Depreciation And Amortization | $1.8M | $1.6M | $1.6M | $1.4M | $1.3M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.9M | $11.4M | $13.1M | $53.5M | $37.1M | $502.0K | $502.0K | $445.0K | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $35.0K | $0.00 | $88.0K | $122.0K | |||||||||||||||
| Additional Paid In Capital | $612.7M | $608.0M | $602.7M | $591.0M | $583.9M | $575.5M | $559.9M | $536.1M | $529.4M | $514.6M | $507.0M | $497.3M | $493.2M | |||||||
| Amortization Of Financing Costs | $0.00 | $167.0K | ||||||||||||||||||
| Interest Paid Net | ||||||||||||||||||||
| Investment Income Interest | $6.8K | $6.8K | $0.00 | $0.00 | $93.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.