Complete Filing Data
QUINSTREET, INC reported Stockholders Equity of $286.00 million for FY2022.
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 QUINSTREET, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $613.5M | $580.6M | $582.1M | $578.5M | $490.3M | $455.2M | $404.4M | $299.8M | $297.7M | $282.1M | $282.5M | $305.1M | $370.5M | $403.0M | $334.8M |
| Selling And Marketing Expense | $13.6M | $12.5M | $11.0M | $11.0M | $8.9M | $8.8M | $10.4M | $9.2M | $12.0M | $14.5M | $16.4M | $14.7M | $14.1M | $17.4M | $16.7M |
| Research And Development Expense | $30.0M | $28.9M | $21.9M | $19.3M | $14.2M | $12.3M | $13.8M | $13.5M | $16.4M | $17.9M | $19.5M | $19.0M | $21.1M | $24.2M | $19.7M |
| Other Nonoperating Income Expense | -$2.1M | -$52.0K | $21.0K | $16.7M | $12.9M | $69.0K | $687.0K | -$2.4M | $112.0K | $2.7M | $1.5M | -$69.0K | -$42.0K | $56.0K | $1.5M |
| Operating Income Loss | -$28.1M | -$20.8M | -$4.7M | $13.9M | $6.2M | $10.7M | $15.6M | -$10.7M | -$18.9M | -$19.2M | -$108.0M | -$88.8M | $28.5M | $49.1M | $39.2M |
| Net Income Loss | -$31.3M | -$68.9M | -$5.2M | $23.6M | $18.1M | $62.5M | $15.9M | -$12.2M | -$19.4M | -$20.0M | -$146.4M | -$67.4M | $13.0M | $27.2M | $20.6M |
| Income Tax Expense Benefit | $935.0K | $47.5M | -$514.0K | $5.8M | $584.0K | -$51.8M | $574.0K | -$1.1M | $134.0K | -$244.0K | $36.2M | -$26.6M | $11.1M | $17.9M | $16.3M |
| Gross Profit | $46.2M | $48.5M | $53.7M | $70.5M | $52.5M | $61.6M | $58.4M | $30.4M | $26.7M | $30.1M | $40.6M | $53.5M | $87.0M | $111.0M | $94.1M |
| General And Administrative Expense | $30.7M | $27.9M | $25.5M | $26.3M | $23.2M | $29.8M | $18.6M | $15.9M | $17.2M | $16.8M | $17.0M | $16.2M | $23.4M | $20.4M | $18.5M |
| Cost Of Revenue | $567.3M | $532.1M | $528.4M | $508.0M | $437.9M | $393.5M | $345.9M | $269.4M | $271.0M | $252.0M | $241.9M | $251.6M | $283.5M | $292.0M | $240.7M |
| Interest Expense | $680.0K | $790.0K | $1.1M | $1.3M | $696.0K | $367.0K | $0.00 | $346.0K | $585.0K | $3.8M | $3.8M | $5.2M | $4.5M | $4.2M | $4.0M |
| Comprehensive Income Net Of Tax | -$31.3M | -$68.9M | -$5.3M | $23.5M | $18.2M | $62.5M | $16.0M | -$12.3M | -$19.4M | -$19.4M | -$146.4M | -$66.9M | $11.5M | $27.3M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$2.0K | -$5.0K | -$6.0K | -$18.0K | $129.0K | $14.0K | $83.0K | -$45.0K | -$5.0K | -$18.0K | -$49.0K | -$32.0K | -$358.0K | $40.0K | -$12.0K |
| Other Comprehensive Income Loss Net Of Tax | -$2.0K | -$5.0K | -$6.0K | -$18.0K | $129.0K | $14.0K | $83.0K | -$45.0K | -$5.0K | $641.0K | -$42.0K | $427.0K | -$1.5M | $42.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$30.4M | -$21.4M | -$5.8M | $29.3M | $18.7M | $10.7M | $16.5M | -$13.3M | -$19.3M | -$20.3M | -$110.2M | ||||
| Income Taxes Paid | $470.0K | $372.0K | $396.0K | $293.0K | $373.0K | $334.0K | $245.0K | $390.0K | $863.0K | $237.0K | $1.6M | $2.2M | $13.7M | $16.9M | $22.1M |
| Deferred Revenue Current | $341.0K | $33.0K | $73.0K | $761.0K | $715.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.6M | $2.6M | $2.5M | |||
| Deferred Income Taxes | $597.0K | $47.2M | -$791.0K | $5.4M | $3.5M | -$52.0M | -$51.0K | -$430.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$20.3M | -$110.2M | -$94.0M | $24.1M | $45.1M | $36.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $287.8M | $285.9M | $269.8M | $282.6M | $279.2M | $168.6M | $122.7M | $123.9M | $172.7M | $134.0M | $143.6M | $150.7M | $125.3M | $159.6M | $153.1M | $135.0M | $139.3M | $128.7M | $118.1M | $126.6M | $116.2M | $104.1M | $112.9M | $117.9M | $87.5M | $87.4M | $79.2M | $65.6M | $73.4M | $81.2M | $65.0M | $72.4M | $75.3M | $66.7M | $69.2M | $71.9M | $66.1M | $77.0M | $79.0M | $71.8M | $78.6M | $93.0M | $90.5M | $101.2M | $107.7M | $97.6M | $103.6M | |
| Selling And Marketing Expense | $4.9M | $4.7M | $5.1M | $5.1M | $4.1M | $3.6M | $3.3M | $3.1M | $3.4M | $3.2M | $3.1M | $2.0M | $2.8M | $2.9M | $2.8M | $2.9M | $2.6M | $2.1M | $2.6M | $2.4M | $2.0M | $2.3M | $2.0M | $2.8M | $2.6M | $2.4M | $2.2M | $2.2M | $2.6M | $2.9M | $3.0M | $3.6M | $3.9M | $3.4M | $3.7M | $3.9M | $3.7M | $4.2M | $3.7M | $3.5M | $3.7M | $3.4M | $3.7M | $4.0M | $4.7M | $4.7M | $4.7M | |
| Research And Development Expense | $8.3M | $8.2M | $8.9M | $8.7M | $8.6M | $7.5M | $7.3M | $7.6M | $7.8M | $7.2M | $6.8M | $5.5M | $4.9M | $4.6M | $4.9M | $5.0M | $4.9M | $3.3M | $3.4M | $3.6M | $2.9M | $3.0M | $3.3M | $3.7M | $3.5M | $3.2M | $3.1M | $3.3M | $4.0M | $4.2M | $3.8M | $4.4M | $4.7M | $4.2M | $5.0M | $4.9M | $4.8M | $5.2M | $4.9M | $4.5M | $4.9M | $5.1M | $5.1M | $6.1M | $6.8M | $5.9M | $5.6M | |
| Other Nonoperating Income Expense | $46.0K | -$5.0K | $44.0K | -$83.0K | -$98.0K | -$2.0M | $38.0K | $29.0K | -$12.0K | -$9.0K | -$23.0K | $45.0K | $2.0K | $4.0K | -$28.0K | $34.0K | $16.7M | $10.5M | -$9.0K | -$257.0K | -$8.0K | $115.0K | -$67.0K | $583.0K | $243.0K | $43.0K | $142.0K | -$25.0K | $135.0K | $112.0K | $65.0K | -$57.0K | $40.0K | $636.0K | $2.3M | -$3.0K | -$29.0K | -$19.0K | -$39.0K | -$4.0K | $46.0K | $3.0K | -$93.0K | -$31.0K | $66.0K | -$79.0K | $164.0K | |
| Operating Income Loss | $1.2M | $4.8M | $4.9M | -$1.4M | -$1.2M | -$5.3M | -$11.4M | -$9.9M | -$1.4M | -$9.2M | -$4.9M | $1.1M | -$7.6M | $3.9M | $6.3M | -$231.0K | $2.9M | $4.0M | $1.3M | $1.7M | -$927.0K | $2.9M | $5.3M | $6.6M | $1.7M | $1.4M | $416.0K | -$7.7M | -$4.9M | -$3.2M | -$6.3M | -$5.8M | -$2.7M | -$5.4M | -$7.5M | -$2.8M | -$2.8M | -$80.0K | $2.2M | -$94.3M | $926.0K | $6.0M | $8.5M | $10.2M | $12.1M | $11.4M | $15.0M | |
| Net Income Loss | $50.2M | $4.5M | $4.4M | -$1.5M | -$1.4M | -$7.0M | -$11.6M | -$10.6M | -$479.0K | -$8.0M | -$4.5M | $2.2M | -$5.6M | $3.1M | $5.0M | $466.0K | $14.7M | $13.9M | $1.5M | $1.1M | $941.0K | $52.8M | $5.3M | $7.1M | $1.9M | $1.4M | $579.0K | -$7.9M | -$3.6M | -$3.3M | -$6.5M | -$6.4M | -$3.2M | -$5.5M | -$6.3M | -$2.7M | -$44.0M | -$939.0K | -$2.2M | -$63.5M | -$137.0K | $2.9M | $4.4M | $5.5M | $6.3M | $6.9M | $7.5M | |
| Income Tax Expense Benefit | -$48.9M | $184.0K | $477.0K | -$45.0K | -$49.0K | -$556.0K | $252.0K | $750.0K | -$1.1M | -$1.4M | -$622.0K | -$1.4M | -$2.2M | $576.0K | $893.0K | -$958.0K | $4.6M | $449.0K | -$387.0K | $152.0K | -$1.9M | -$49.9M | $15.0K | $90.0K | $4.0K | -$8.0K | -$10.0K | $0.00 | -$1.4M | $72.0K | $40.0K | $365.0K | -$178.0K | -$26.0K | $0.00 | -$993.0K | $40.2M | -$159.0K | $2.5M | $32.2M | $125.0K | $2.1M | $2.9M | $3.6M | $4.7M | $3.4M | $6.7M | |
| Gross Profit | $27.7M | $26.9M | $27.9M | $26.8M | $28.4M | $14.3M | $6.9M | $7.6M | $17.0M | $8.5M | $12.3M | $14.1M | $9.8M | $18.1M | $20.4M | $14.5M | $17.0M | $14.5M | $12.8M | $13.4M | $17.9M | $13.2M | $16.1M | $17.9M | $12.3M | $11.5M | $9.9M | $4.0M | $5.6M | $8.3M | $4.6M | $6.5M | $10.2M | $6.3M | $5.8M | $10.2M | $10.0M | $13.4M | $15.2M | $10.0M | $13.4M | $20.7M | $22.1M | $25.5M | $29.1M | $26.9M | $30.0M | |
| General And Administrative Expense | $13.2M | $9.3M | $9.0M | $14.3M | $16.8M | $8.5M | $7.7M | $6.8M | $7.2M | $7.4M | $7.3M | $5.5M | $9.6M | $6.6M | $6.5M | $6.9M | $6.6M | $5.1M | $5.5M | $5.8M | $13.9M | $5.0M | $5.4M | $4.9M | $4.5M | $4.5M | $4.0M | $3.8M | $4.0M | $4.3M | $4.1M | $4.2M | $4.3M | $4.1M | $4.6M | $4.3M | $4.4M | $4.1M | $4.4M | $4.0M | $3.9M | $6.2M | $4.8M | $5.2M | $5.5M | $4.9M | $4.7M | |
| Cost Of Revenue | $260.1M | $258.9M | $242.0M | $255.8M | $250.8M | $154.3M | $115.8M | $116.3M | $155.6M | $125.5M | $131.2M | $136.6M | $115.6M | $141.5M | $132.7M | $120.4M | $122.2M | $114.2M | $105.3M | $113.2M | $98.4M | $90.9M | $96.8M | $100.0M | $75.2M | $75.9M | $69.3M | $61.7M | $67.8M | $73.0M | $60.3M | $65.9M | $65.2M | $60.4M | $63.4M | $61.6M | $56.1M | $63.6M | $63.9M | $61.7M | $65.2M | $72.3M | $68.4M | $75.7M | $78.6M | $70.7M | $73.6M | |
| Interest Expense | $70.0K | $68.0K | $66.0K | $126.0K | $124.0K | $293.0K | $111.0K | $111.0K | $187.0K | $213.0K | $226.0K | $277.0K | $267.0K | $273.0K | $301.0K | $307.0K | $339.0K | $177.0K | $177.0K | $212.0K | $96.0K | $98.0K | $0.00 | $0.00 | $0.00 | $0.00 | $31.0K | $135.0K | $156.0K | $155.0K | $145.0K | $133.0K | $760.0K | $786.0K | $1.2M | $911.0K | $976.0K | $1.0M | $1.8M | $1.4M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $989.0K | |
| Comprehensive Income Net Of Tax | $50.2M | $4.5M | $4.4M | -$1.5M | -$1.4M | -$7.0M | -$11.6M | -$10.6M | -$478.0K | -$8.0M | -$4.5M | $2.2M | -$5.6M | $3.1M | $5.0M | $451.0K | $14.6M | $14.0M | $1.6M | $1.2M | $941.0K | $52.8M | $5.4M | $7.1M | $1.9M | $1.5M | $538.0K | -$7.8M | -$3.6M | -$3.3M | -$6.5M | -$6.4M | -$3.2M | -$5.5M | -$6.1M | -$2.6M | -$43.9M | -$1.1M | -$2.0M | -$63.3M | -$424.0K | $2.6M | $4.4M | $5.5M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $1.0K | -$2.0K | -$5.0K | -$1.0K | $0.00 | $0.00 | $8.0K | -$15.0K | -$38.0K | $70.0K | $16.0K | $31.0K | $0.00 | -$55.0K | $78.0K | $22.0K | -$26.0K | $9.0K | -$41.0K | $12.0K | -$6.0K | -$6.0K | -$7.0K | $10.0K | -$18.0K | -$7.0K | $32.0K | $4.0K | -$75.0K | $23.0K | -$160.0K | $253.0K | $3.0K | $25.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$2.0K | $1.0K | -$2.0K | -$5.0K | -$1.0K | $0.00 | $0.00 | $8.0K | -$15.0K | -$38.0K | $70.0K | $16.0K | $31.0K | $0.00 | -$55.0K | $78.0K | $22.0K | -$26.0K | $9.0K | -$41.0K | $12.0K | -$6.0K | -$6.0K | -$7.0K | -$3.0K | $15.0K | $227.0K | $109.0K | $91.0K | -$206.0K | $166.0K | $151.0K | -$287.0K | -$268.0K | $3.0K | $29.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.3M | $4.7M | $4.9M | -$1.6M | -$1.4M | -$7.6M | -$11.3M | -$9.8M | -$1.6M | -$9.4M | -$5.1M | $835.0K | -$7.8M | $3.7M | $5.9M | -$492.0K | $19.3M | $14.4M | $1.2M | $1.3M | -$951.0K | $2.9M | $5.3M | $7.2M | $2.0M | $1.4M | $569.0K | -$7.9M | -$4.9M | -$3.2M | -$6.4M | -$6.0M | -$3.4M | -$5.5M | ||||||||||||||
| Income Taxes Paid | $153.0K | $84.0K | $84.0K | $73.0K | $25.0K | $29.0K | $32.0K | $99.0K | $90.0K | $38.0K | $74.0K | $280.0K | $130.0K | $182.0K | $113.0K | $5.8M | ||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $185.0K | $0.00 | $0.00 | $9.0K | $0.00 | $10.0K | $48.0K | $84.0K | $36.0K | $34.0K | $87.0K | $394.0K | $338.0K | $100.0K | $1.2M | $839.0K | $848.0K | $892.0K | $881.0K | $555.0K | $730.0K | $834.0K | $1.0M | $1.2M | $1.0M | $903.0K | $1.2M | $1.1M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.4M | $1.7M | $2.0M | $2.2M | $2.6M | $2.1M | $2.2M | ||||||||
| Deferred Income Taxes | $123.0K | -$98.0K | $544.0K | -$802.0K | $555.0K | $4.5M | $116.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.7M | -$3.4M | -$5.5M | -$6.3M | -$3.7M | -$3.8M | -$1.1M | $365.0K | -$95.7M | -$12.0K | $5.0M | $7.3M | $9.1M | $11.1M | $10.3M | $14.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $286.0M | $295.1M | $255.9M | $222.8M | $148.3M | $118.1M | $124.8M | $135.6M | $145.2M | $278.9M | $338.4M | $355.4M | $290.0M | $73.2M | ||
| Cash And Cash Equivalents At Carrying Value | $73.7M | $96.4M | $110.3M | $107.5M | $62.5M | $64.7M | $49.6M | $53.7M | $60.5M | $84.2M | $90.1M | $68.5M | $132.3M | $155.8M | $25.2M | |
| Goodwill | $121.1M | $121.1M | $117.8M | $80.7M | $82.5M | $62.3M | $56.1M | $56.1M | $56.1M | $55.5M | $150.5M | $243.0M | $211.9M | $158.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $96.5M | $110.3M | $107.5M | $62.5M | $65.6M | $50.5M | $53.8M | |||||||||
| Retained Earnings Accumulated Deficit | -$99.1M | -$30.2M | -$25.0M | -$48.5M | -$66.6M | -$129.1M | -$145.0M | -$132.8M | -$113.4M | -$93.4M | $53.0M | $120.4M | $107.4M | |||
| Property Plant And Equipment Net | $16.7M | $9.3M | $6.8M | $5.7M | $5.4M | $4.2M | $5.6M | $7.7M | $8.6M | $11.1M | $9.7M | $8.8M | $8.9M | |||
| Prepaid Expense And Other Assets Current | $9.8M | $4.9M | $7.9M | $13.6M | $5.2M | $4.4M | $6.2M | $7.1M | $11.7M | $11.6M | $4.6M | $7.8M | $5.8M | |||
| Other Liabilities Noncurrent | $16.3M | $20.5M | $30.2M | $7.9M | $18.1M | $3.9M | $3.7M | $4.6M | $5.7M | $5.9M | $6.5M | $6.3M | $4.4M | |||
| Other Assets Noncurrent | $5.8M | $5.9M | $5.2M | $536.0K | $6.0M | $7.5M | $8.6M | $11.2M | $3.1M | $457.0K | $878.0K | $930.0K | $1.0M | |||
| Liabilities Current | $89.8M | $109.6M | $115.6M | $85.8M | $83.7M | $68.0M | $52.6M | $63.7M | $48.8M | $66.2M | $66.7M | $70.3M | $69.1M | |||
| Liabilities And Stockholders Equity | $337.2M | $419.9M | $449.5M | $358.4M | $324.6M | $220.3M | $174.3M | $193.1M | $205.2M | $276.8M | $429.5M | $507.2M | $524.9M | |||
| Liabilities | $107.4M | $133.9M | $154.4M | $102.5M | $101.8M | $72.0M | $56.2M | $68.4M | $69.6M | $131.7M | $150.7M | $168.8M | $169.5M | |||
| Common Stock Value | $54.0K | $53.0K | $54.0K | $52.0K | $50.0K | $48.0K | $45.0K | $45.0K | $45.0K | $44.0K | $43.0K | $43.0K | $50.0K | |||
| Assets Current | $151.2M | $182.8M | $206.2M | $185.6M | $143.4M | $137.6M | $99.9M | $108.0M | $118.4M | $176.7M | $177.7M | $173.5M | $231.5M | |||
| Assets | $337.2M | $419.9M | $449.5M | $358.4M | $324.6M | $220.3M | $174.3M | $193.1M | $205.2M | $276.8M | $429.5M | $507.2M | $524.9M | |||
| Additional Paid In Capital Common Stock | $329.1M | $316.4M | $320.3M | $304.7M | $289.8M | $277.8M | $263.5M | $258.0M | $249.4M | $239.6M | $226.9M | $220.6M | $255.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$266.0K | -$261.0K | -$255.0K | -$237.0K | -$366.0K | -$380.0K | -$463.0K | -$418.0K | -$413.0K | -$1.1M | -$1.0M | -$1.4M | $51.0K | |||
| Accrued Liabilities Current | $44.0M | $54.5M | $57.7M | $42.3M | $36.9M | $34.8M | $26.2M | $27.7M | $27.1M | $27.9M | $30.9M | $29.5M | $33.2M | |||
| Accounts Receivable Net Current | $67.7M | $81.4M | $87.9M | $64.5M | $75.6M | $68.5M | $44.1M | $47.2M | $46.2M | $42.0M | $38.4M | $52.8M | $48.2M | |||
| Accounts Payable Current | $37.9M | $42.4M | $45.2M | $36.8M | $37.1M | $32.5M | $25.2M | $19.8M | $20.4M | $19.5M | $18.7M | $22.9M | $23.3M | |||
| Other Operating Activities Cash Flow Statement | -$256.0K | -$149.0K | $482.0K | $741.0K | $315.0K | $610.0K | -$1.1M | -$116.0K | -$65.0K | $247.0K | $296.0K | $146.0K | $598.0K | |||
| Finite Lived Intangible Assets Net | $38.7M | $49.7M | $59.2M | $28.2M | $35.1M | $8.6M | $4.1M | $10.1M | $19.0M | |||||||
| Restricted Cash Noncurrent | $15.0K | $15.0K | $14.0K | $15.0K | $14.0K | $14.0K | $888.0K | $888.0K | ||||||||
| Provision For Recoveries From Sales Returns And Doubtful Accounts Receivable | $2.7M | $581.0K | -$341.0K | $625.0K | $9.3M | $525.0K | $291.0K | $789.0K | $142.0K | -$104.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$23.2M | -$22.8M | -$13.9M | $2.8M | $45.0M | -$3.1M | $15.1M | -$3.4M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $15.1M | -$4.1M | -$6.8M | -$23.7M | -$5.9M | $21.6M | -$63.8M | -$23.5M | $130.6M | |||||||
| Non Cash Lease Expense | -$513.0K | -$1.1M | -$1.0M | -$816.0K | $259.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $294.4M | $246.7M | $244.0M | $235.5M | $224.3M | $219.8M | $216.8M | $215.0M | $215.3M | $222.3M | $229.8M | $284.5M | $279.8M | $283.3M | $301.5M | $298.6M | $299.7M | $288.6M | $279.4M | $273.3M | $249.2M | $233.9M | $228.1M | $214.3M | $211.2M | $153.0M | $133.7M | $124.9M | $121.1M | $118.3M | $116.6M | $123.5M | $125.8M | $126.6M | $130.7M | $138.0M | $138.8M | $141.9M | $240.0M | $240.1M | $280.8M | $276.6M | $275.6M | $335.9M | $344.6M | $357.6M | $365.9M | |||
| Cash And Cash Equivalents At Carrying Value | $107.0M | $101.3M | $101.1M | $81.8M | $57.8M | $25.0M | $50.5M | $39.6M | $45.5M | $56.3M | $63.0M | $79.1M | $88.4M | $109.5M | $115.0M | $105.9M | $103.2M | $102.6M | $102.2M | $97.1M | $76.1M | $70.5M | $67.0M | $62.4M | $70.5M | $47.1M | $42.4M | $50.4M | $41.7M | $37.5M | $53.6M | $54.8M | $50.8M | $60.7M | $114.1M | $87.9M | $76.4M | $81.7M | $83.2M | $88.3M | $75.7M | $68.3M | $64.4M | $77.9M | $105.6M | $106.5M | $124.7M | $106.8M | $127.3M | |
| Goodwill | $125.1M | $125.1M | $125.1M | $125.1M | $125.1M | $125.1M | $125.1M | $125.1M | $121.1M | $121.1M | $121.1M | $121.1M | $121.1M | $119.6M | $119.6M | $117.8M | $118.2M | $110.1M | $115.9M | $81.2M | $82.5M | $82.5M | $67.4M | $67.4M | $62.3M | $62.3M | $62.3M | $56.1M | $56.1M | $56.1M | $56.1M | $56.1M | $56.1M | $56.1M | $55.5M | $55.5M | $55.5M | $151.1M | $151.1M | $150.5M | $150.5M | $150.4M | $243.0M | $238.1M | $235.2M | $228.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $107.0M | $101.3M | $101.1M | $81.8M | $57.9M | $25.0M | $50.5M | $39.6M | $45.5M | $56.3M | $73.7M | $63.0M | $79.1M | $88.4M | $109.5M | $115.1M | $105.9M | $103.2M | $102.7M | $102.3M | $97.2M | $76.1M | $70.5M | $67.0M | $62.5M | $71.4M | $48.0M | $43.3M | $51.3M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$70.9M | -$121.2M | -$125.7M | -$128.9M | -$133.3M | -$131.8M | -$130.4M | -$128.2M | -$121.2M | -$109.6M | -$43.2M | -$42.7M | -$34.7M | -$25.3M | -$27.5M | -$21.9M | -$28.3M | -$33.4M | -$33.8M | -$50.0M | -$63.9M | -$65.5M | -$70.0M | -$71.0M | -$123.8M | -$134.5M | -$141.6M | -$143.6M | -$143.7M | -$144.2M | -$136.4M | -$128.4M | -$125.5M | -$119.5M | -$108.4M | -$105.2M | -$99.7M | $5.4M | $8.0M | $52.1M | $54.6M | $56.8M | $120.2M | $120.2M | $117.3M | $112.9M | ||||
| Property Plant And Equipment Net | $16.6M | $17.0M | $16.8M | $17.0M | $17.7M | $18.9M | $19.9M | $20.6M | $20.6M | $19.5M | $15.1M | $13.1M | $11.2M | $8.9M | $8.5M | $7.3M | $6.8M | $6.7M | $6.1M | $5.7M | $5.7M | $5.4M | $4.8M | $4.6M | $4.1M | $4.3M | $4.7M | $5.2M | $6.3M | $6.9M | $7.3M | $8.3M | $8.7M | $8.7M | $8.8M | $9.4M | $10.1M | $11.0M | $10.9M | $10.9M | $7.6M | $8.0M | $8.4M | $9.2M | $9.5M | $9.7M | ||||
| Prepaid Expense And Other Assets Current | $8.6M | $8.4M | $8.6M | $9.3M | $11.1M | $7.6M | $6.8M | $7.5M | $7.8M | $8.7M | $8.7M | $5.2M | $5.2M | $6.3M | $5.8M | $8.5M | $8.5M | $7.5M | $13.5M | $8.8M | $5.2M | $6.2M | $5.8M | $4.9M | $5.3M | $7.1M | $6.8M | $7.2M | $7.1M | $6.8M | $7.7M | $7.0M | $6.7M | $6.1M | $12.0M | $11.7M | $12.5M | $8.0M | $5.1M | $4.0M | $9.8M | $12.4M | $7.8M | $6.0M | $4.1M | $2.8M | ||||
| Other Liabilities Noncurrent | $14.8M | $16.8M | $16.6M | $17.1M | $19.2M | $16.4M | $17.4M | $16.9M | $11.6M | $11.3M | $13.9M | $14.2M | $15.0M | $22.9M | $25.9M | $24.5M | $32.8M | $27.1M | $27.1M | $10.7M | $12.1M | $14.7M | $9.0M | $8.4M | $4.0M | $3.5M | $2.5M | $3.5M | $3.7M | $4.4M | $4.5M | $5.4M | $5.5M | $5.6M | $5.6M | $5.6M | $5.7M | $6.1M | $6.3M | $6.3M | $6.8M | $6.8M | $7.0M | $5.4M | $5.3M | $4.9M | ||||
| Other Assets Noncurrent | $5.1M | $5.5M | $5.6M | $5.7M | $6.0M | $5.9M | $6.1M | $5.0M | $5.6M | $5.7M | $6.0M | $6.3M | $6.1M | $6.1M | $6.1M | $5.2M | $5.3M | $3.3M | $1.4M | $5.1M | $5.3M | $5.7M | $6.3M | $6.1M | $7.3M | $7.8M | $8.1M | $8.3M | $10.5M | $10.8M | $11.2M | $11.6M | $11.8M | $3.0M | $523.0K | $479.0K | $549.0K | $928.0K | $937.0K | $963.0K | $896.0K | $824.0K | $878.0K | $1.0M | $1.0M | $983.0K | ||||
| Liabilities Current | $177.4M | $172.2M | $163.0M | $156.7M | $159.7M | $157.9M | $126.4M | $109.1M | $85.0M | $83.3M | $112.8M | $96.2M | $104.4M | $104.3M | $96.7M | $110.5M | $111.7M | $97.8M | $104.6M | $90.9M | $82.7M | $87.6M | $75.0M | $68.1M | $66.0M | $69.8M | $55.9M | $54.4M | $48.1M | $45.0M | $60.4M | $53.4M | $42.0M | $45.9M | $70.8M | $66.0M | $62.9M | $63.6M | $57.4M | $65.5M | $63.5M | $59.9M | $58.3M | $68.5M | $68.6M | $72.5M | ||||
| Liabilities And Stockholders Equity | $493.0M | $442.6M | $431.1M | $417.2M | $409.6M | $401.2M | $368.5M | $349.3M | $320.9M | $321.0M | $412.5M | $391.9M | $405.5M | $433.8M | $427.6M | $441.9M | $442.5M | $415.1M | $417.1M | $360.5M | $339.4M | $342.3M | $298.3M | $287.7M | $223.1M | $207.0M | $183.3M | $179.1M | $170.2M | $166.0M | $188.5M | $199.6M | $189.1M | $197.2M | $259.2M | $260.2M | $265.2M | $374.2M | $373.2M | $425.8M | $428.3M | $427.4M | $490.3M | $513.6M | $529.0M | $532.7M | ||||
| Liabilities | $198.6M | $195.9M | $187.1M | $181.8M | $185.4M | $181.4M | $151.7M | $134.3M | $105.7M | $98.6M | $128.0M | $112.1M | $122.3M | $132.3M | $128.9M | $142.2M | $153.9M | $135.7M | $143.8M | $111.3M | $105.5M | $114.2M | $84.1M | $76.5M | $70.0M | $73.3M | $58.4M | $57.9M | $51.8M | $49.4M | $65.0M | $73.8M | $62.5M | $66.5M | $121.3M | $121.4M | $123.3M | $134.3M | $133.1M | $145.0M | $151.7M | $151.8M | $154.4M | $168.9M | $171.4M | $166.8M | ||||
| Common Stock Value | $58.0K | $58.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $55.0K | $55.0K | $55.0K | $54.0K | $54.0K | $54.0K | $55.0K | $55.0K | $54.0K | $54.0K | $53.0K | $53.0K | $52.0K | $52.0K | $51.0K | $50.0K | $50.0K | $49.0K | $47.0K | $46.0K | $46.0K | $45.0K | $46.0K | $46.0K | $45.0K | $45.0K | $45.0K | $44.0K | $44.0K | $44.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $44.0K | $50.0K | $50.0K | ||||
| Assets Current | $268.0M | $259.6M | $245.5M | $228.4M | $219.3M | $206.5M | $169.1M | $146.8M | $128.1M | $132.7M | $177.3M | $155.7M | $169.1M | $193.6M | $185.0M | $202.8M | $194.1M | $181.4M | $184.8M | $179.3M | $151.0M | $151.3M | $140.3M | $130.5M | $141.5M | $123.2M | $97.9M | $106.5M | $92.0M | $85.4M | $105.6M | $111.5M | $98.1M | $112.7M | $171.3M | $168.9M | $169.7M | $170.8M | $163.7M | $177.7M | $176.2M | $169.0M | $164.0M | $181.7M | $209.4M | $215.3M | ||||
| Assets | $493.0M | $442.6M | $431.1M | $417.2M | $409.6M | $401.2M | $368.5M | $349.3M | $320.9M | $321.0M | $412.5M | $391.9M | $405.5M | $433.8M | $427.6M | $441.9M | $442.5M | $415.1M | $417.1M | $360.5M | $339.4M | $342.3M | $298.3M | $287.7M | $223.1M | $207.0M | $183.3M | $179.1M | $170.2M | $166.0M | $188.5M | $199.6M | $189.1M | $197.2M | $259.2M | $260.2M | $265.2M | $374.2M | $373.2M | $425.8M | $428.3M | $427.4M | $490.3M | $513.6M | $529.0M | $532.7M | ||||
| Additional Paid In Capital Common Stock | $365.6M | $368.1M | $370.0M | $364.6M | $357.8M | $351.8M | $347.4M | $343.4M | $336.7M | $332.2M | $327.9M | $322.7M | $318.2M | $326.9M | $326.3M | $321.8M | $317.1M | $313.0M | $307.4M | $299.4M | $298.1M | $293.9M | $284.6M | $282.5M | $277.1M | $268.6M | $267.0M | $265.1M | $262.4M | $261.2M | $260.3M | $254.6M | $252.5M | $250.6M | $247.1M | $244.8M | $242.4M | $235.6M | $233.2M | $229.9M | $223.4M | $220.3M | $217.3M | $224.6M | $264.5M | $260.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$268.0K | -$268.0K | -$268.0K | -$268.0K | -$268.0K | -$268.0K | -$268.0K | -$268.0K | -$268.0K | -$268.0K | -$267.0K | -$268.0K | -$266.0K | -$256.0K | -$255.0K | -$255.0K | -$282.0K | -$290.0K | -$275.0K | -$249.0K | -$319.0K | -$335.0K | -$357.0K | -$357.0K | -$302.0K | -$458.0K | -$480.0K | -$454.0K | -$453.0K | -$412.0K | -$424.0K | -$426.0K | -$420.0K | -$420.0K | -$815.0K | -$812.0K | -$827.0K | -$1.0M | -$1.1M | -$1.2M | -$1.4M | -$1.6M | -$1.7M | -$185.0K | $83.0K | $80.0K | ||||
| Accrued Liabilities Current | $97.3M | $89.5M | $87.2M | $86.9M | $91.1M | $86.6M | $68.8M | $58.4M | $44.5M | $41.3M | $62.9M | $46.8M | $51.1M | $49.2M | $42.2M | $48.9M | $56.6M | $47.8M | $44.3M | $41.9M | $38.3M | $37.7M | $35.1M | $28.6M | $31.0M | $38.9M | $29.8M | $26.2M | $26.2M | $23.3M | $23.8M | $30.0M | $23.2M | $25.3M | $28.9M | $23.3M | $24.0M | $26.2M | $22.2M | $27.0M | $29.0M | $24.9M | $22.3M | $28.6M | $25.9M | $27.8M | ||||
| Accounts Receivable Net Current | $152.4M | $150.0M | $135.8M | $137.2M | $150.4M | $173.9M | $111.8M | $99.6M | $74.7M | $67.7M | $105.6M | $71.4M | $75.5M | $77.8M | $64.2M | $88.4M | $82.3M | $71.3M | $69.1M | $73.4M | $69.6M | $74.6M | $67.5M | $63.1M | $65.7M | $69.1M | $48.7M | $48.9M | $43.1M | $41.1M | $44.3M | $49.5M | $40.5M | $45.9M | $45.0M | $41.1M | $41.1M | $42.0M | $35.1M | $40.3M | $44.9M | $41.2M | $44.9M | $50.0M | $50.6M | $57.0M | ||||
| Accounts Payable Current | $70.8M | $74.6M | $62.2M | $55.8M | $55.4M | $60.4M | $48.2M | $40.6M | $33.8M | $34.3M | $41.3M | $37.8M | $40.9M | $39.7M | $39.1M | $48.4M | $39.8M | $37.7M | $47.6M | $40.1M | $34.3M | $40.0M | $35.2M | $34.8M | $34.1M | $30.3M | $25.4M | $27.4M | $20.9M | $20.4M | $20.6M | $22.5M | $17.5M | $19.4M | $20.8M | $21.6M | $19.1M | $19.4M | $17.9M | $20.6M | $16.8M | $18.5M | $20.1M | $24.2M | $24.1M | $28.1M | ||||
| Other Operating Activities Cash Flow Statement | -$663.0K | -$352.0K | -$328.0K | -$147.0K | $84.0K | $339.0K | $212.0K | -$145.0K | $0.00 | -$156.0K | $43.0K | $289.0K | ||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $24.7M | $26.2M | $28.5M | $30.8M | $33.1M | $35.5M | $38.0M | $40.9M | $33.5M | $36.1M | $41.4M | $44.2M | $46.9M | $51.5M | $54.3M | $56.2M | $62.2M | $55.7M | $58.6M | $30.2M | $31.2M | $33.2M | $27.4M | $29.0M | $7.8M | $9.4M | $10.2M | $3.0M | $5.3M | $6.7M | $8.3M | $12.2M | $14.4M | |||||||||||||||||
| Restricted Cash Noncurrent | $15.0K | $15.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $888.0K | $888.0K | $888.0K | $888.0K | ||||||||||||||||||||||||
| Provision For Recoveries From Sales Returns And Doubtful Accounts Receivable | $200.0K | -$95.0K | $129.0K | $245.0K | $139.0K | $95.0K | -$73.0K | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $219.0K | -$25.5M | -$17.4M | -$8.1M | -$4.4M | -$5.3M | $8.0M | $5.8M | $796.0K | |||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $796.0K | -$144.0K | $192.0K | -$7.8M | -$1.8M | -$4.1M | -$25.8M | -$28.5M | ||||||||||||||||||||||||||||||||||||||||||
| Non Cash Lease Expense | -$56.0K | -$31.0K | -$253.0K | -$262.0K | -$230.0K | -$169.0K | -$176.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $23.7M | $18.8M | $18.5M | $19.6M | $16.7M | $14.1M | $10.2M | $8.9M | $11.0M | $9.9M | $10.4M | $12.0M | $13.0M | $14.0M | $13.4M |
| Financing Cash Flow * | -$12.5M | -$19.5M | -$33.3M | -$11.3M | -$11.6M | -$4.1M | $3.9M | -$18.5M | -$2.5M | -$63.1M | -$13.5M | -$21.6M | -$43.4M | $33.1M | $164.3M |
| Investing Cash Flow * | -$22.7M | -$15.1M | -$9.2M | -$36.5M | $8.9M | -$37.0M | -$15.8M | -$3.4M | -$5.2M | $33.3M | -$10.7M | -$7.5M | -$66.6M | -$134.8M | -$72.2M |
| Operating Cash Flow * | $12.0M | $11.8M | $28.7M | $50.6M | $47.6M | $38.0M | $27.0M | $18.5M | $1.0M | $6.1M | $18.4M | $51.9M | $47.7M | $78.2M | $38.5M |
| Payments To Develop Software | $11.4M | $11.9M | $4.7M | $3.1M | $2.3M | $2.3M | $2.1M | $2.2M | $3.5M | $2.3M | $2.5M | $2.5M | $2.4M | $1.8M | $1.4M |
| Payments To Acquire Property Plant And Equipment | $5.3M | $3.1M | $2.8M | $2.0M | $2.0M | $2.0M | $610.0K | $1.2M | $1.9M | $3.3M | $5.5M | $1.3M | $2.3M | $5.4M | $2.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.0M | $4.8M | -$3.0M | -$6.0M | $8.1M | $545.0K | -$1.9M | -$830.0K | -$4.4M | $181.0K | $6.3M | -$3.3M | $2.6M | -$4.9M | -$29.0K |
| Increase Decrease In Accrued Liabilities | $25.4M | -$7.5M | -$4.7M | $10.6M | $1.2M | -$3.4M | $8.5M | -$1.2M | $608.0K | $494.0K | -$161.0K | -$1.4M | -$7.4M | $2.6M | $7.9M |
| Increase Decrease In Accounts Receivable | $44.9M | -$10.9M | -$5.5M | $20.1M | -$11.4M | $8.3M | $25.0M | -$2.9M | $1.8M | $4.4M | $3.5M | -$15.3M | $2.0M | -$3.9M | $14.4M |
| Increase Decrease In Accounts Payable | $10.5M | -$4.8M | -$2.9M | $6.6M | $103.0K | $4.5M | $7.4M | $5.4M | -$505.0K | $2.0M | $539.0K | -$4.6M | -$376.0K | $6.4M | $3.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $6.7M | $5.4M | $7.3M | $8.0M | $6.4M | $9.9M | $6.5M | $1.0M | $2.5M | $1.2M | $2.0M | $244.0K | $417.0K | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $6.7M | $5.4M | $7.3M | $8.0M | $6.4M | $9.9M | $6.5M | $1.0M | $2.5M | $1.2M | $2.0M | $244.0K | $417.0K | ||
| Proceeds From Stock Options Exercised | $1.9M | $4.4M | $4.1M | $7.8M | $11.0M | $0.00 | $26.0K | $1.3M | $3.3M | $457.0K | $4.7M | $16.7M | $1.6M | ||
| Increase Decrease In Other Operating Liabilities | $0.00 | $0.00 | -$34.0K | $1.5M | $258.0K | -$530.0K | -$445.0K | -$202.0K | -$558.0K | $251.0K | -$1.4M | $1.5M | -$22.0K | ||
| Payments For Proceeds From Other Investing Activities | $1.5M | $121.0K | -$86.0K | $0.00 | -$25.0K | -$56.0K | -$1.1M | $26.0K | -$139.0K | -$10.0K | $2.0K | -$17.0K | -$30.0K | $515.0K | -$67.0K |
| Payments For Repurchase Of Common Stock | $2.3M | $5.6M | $15.3M | $0.00 | $0.00 | $0.00 | $647.0K | $2.5M | $0.00 | $6.2M | $43.9M | $715.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.0K | -$15.0K | -$12.0K | -$36.0K | $143.0K | $26.0K | $105.0K | -$33.0K | |||||||
| Increase Decrease In Deferred Revenue | -$411.0K | -$74.0K | -$8.0K | $33.0K | -$702.0K | -$725.0K | -$242.0K | $1.0M | -$112.0K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $105.0K | -$33.0K | -$74.0K | $7.0K | -$47.0K | $6.0K | -$133.0K | $40.0K | -$12.0K | ||||||
| Payments Of Merger Related Costs Financing Activities | $7.0M | $11.6M | $12.6M | $7.7M | $9.3M | $2.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.6M | $9.2M | $7.1M | $9.1M | $8.4M | $6.7M | $6.1M | $5.3M | $5.3M | $4.9M | $4.8M | $4.6M | $3.1M | $2.4M | $2.6M | $2.4M | $2.3M | $2.8M | $2.6M | $2.5M | $2.3M | $2.5M | $2.6M | $3.0M | $3.0M | $3.0M | $2.8M | $3.2M | $3.5M | $3.4M | $3.7M | ||||||||||||
| Financing Cash Flow * | -$15.3M | -$9.2M | -$7.3M | -$10.7M | -$8.8M | -$2.1M | -$531.0K | -$3.7M | -$851.0K | -$347.0K | -$1.3M | -$3.6M | -$3.0M | -$10.8M | -$858.0K | -$1.9M | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$4.1M | -$2.6M | -$5.1M | -$3.0M | -$1.4M | -$20.7M | -$1.1M | -$785.0K | -$667.0K | -$1.0M | -$1.7M | -$711.0K | -$2.7M | -$3.7M | -$35.7M | -$35.4M | |||||||||||||||||||||||||||
| Operating Cash Flow * | $19.6M | -$13.7M | -$5.0M | $5.7M | $5.8M | $17.6M | $9.5M | $10.2M | $2.3M | $1.2M | $3.2M | -$3.5M | $3.9M | $10.4M | $10.7M | $8.8M | |||||||||||||||||||||||||||
| Payments To Develop Software | $2.9M | $2.2M | $3.5M | $2.6M | $965.0K | $696.0K | $507.0K | $596.0K | $543.0K | $695.0K | $1.3M | $427.0K | $657.0K | $651.0K | $559.0K | $384.0K | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.2M | $437.0K | $1.6M | $476.0K | $409.0K | $437.0K | $544.0K | $334.0K | $124.0K | $401.0K | $489.0K | $2.1M | $1.2M | $291.0K | $753.0K | $902.0K | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$275.0K | $757.0K | -$1.1M | $426.0K | $559.0K | $19.0K | $637.0K | $682.0K | $712.0K | $574.0K | -$5.5M | $1.3M | -$659.0K | $9.0K | -$3.2M | $1.9M | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $2.1M | $17.6M | -$2.5M | -$1.6M | -$9.0M | -$2.7M | -$2.8M | -$3.9M | -$115.0K | -$3.8M | -$1.7M | -$2.9M | -$5.3M | -$5.9M | -$7.3M | -$2.7M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $14.8M | $63.6M | $159.0K | -$5.8M | $693.0K | $296.0K | -$884.0K | -$2.8M | $5.0M | -$2.8M | -$453.0K | -$690.0K | $1.7M | -$8.3M | $6.1M | $10.0M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $12.5M | $12.3M | -$3.6M | -$1.9M | $3.2M | $9.0M | $3.0M | $1.7M | $2.3M | $676.0K | -$1.1M | $633.0K | $2.2M | -$2.8M | $4.5M | $7.0M | |||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.3M | $5.4M | $2.2M | $2.0M | $3.8M | $2.9M | $2.4M | $5.9M | $726.0K | $347.0K | $1.3M | $445.0K | $1.0M | $184.0K | |||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.4M | $5.3M | $2.8M | $3.1M | $5.4M | $1.6M | $1.2M | $2.2M | $1.5M | $1.2M | $2.0M | $1.1M | $1.7M | $3.8M | $1.9M | $1.7M | $2.9M | $1.2M | $1.8M | $2.4M | $1.4M | $1.6M | $5.9M | $3.3M | $1.1M | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $393.0K | $1.2M | $1.8M | $2.1M | $0.00 | $1.3M | $993.0K | $236.0K | $1.8M | $2.1M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $110.0K | $0.00 | $0.00 | $115.0K | $70.0K | -$139.0K | -$119.0K | -$98.0K | -$161.0K | -$162.0K | $342.0K | $519.0K | -$5.0K | ||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$145.0K | $0.00 | -$90.0K | -$4.0K | -$28.0K | $6.0K | ||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $6.7M | $0.00 | $1.4M | $4.7M | $0.00 | $0.00 | $125.0K | $0.00 | $6.2M | ||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.0K | $12.0K | $6.0K | -$4.0K | -$5.0K | -$61.0K | $36.0K | $90.0K | -$10.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$292.0K | -$163.0K | -$62.0K | $71.0K | -$439.0K | -$309.0K | -$339.0K | $70.0K | |||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$10.0K | $2.0K | -$3.0K | $16.0K | -$29.0K | $17.0K | $25.0K | -$19.0K | |||||||||||||||||||||||||||||||||||
| Payments Of Merger Related Costs Financing Activities | $4.6M | $5.1M | $5.3M | $5.5M | $5.3M | $348.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 54.9M | 53.8M | 54.3M | 53.2M | 51.5M | 49.6M | 46.4M | 45.6M | 45.2M | 44.5M | 43.5M | 42.8M | 45.8M | 46.2M | 25.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 54.9M | 53.8M | 54.3M | 55.1M | 53.4M | 52.8M | 49.9M | 45.6M | 45.2M | 44.5M | 43.5M | 42.8M | 46.9M | 49.1M | 28.4M |
| Earnings Per Share Diluted | $-0.57 | $-1.28 | $-0.10 | $0.43 | $0.34 | $1.18 | $0.32 | $-0.27 | $-0.43 | $-0.45 | $-3.36 | $-1.57 | $0.28 | $0.55 | $0.46 |
| Earnings Per Share Basic | $-0.57 | $-1.28 | $-0.10 | $0.44 | $0.35 | $1.26 | $0.34 | $-0.27 | $-0.43 | $-0.45 | $-3.36 | $-1.57 | $0.28 | $0.59 | $0.50 |
| Common Stock Shares Outstanding | 54.2M | 53.4M | 53.8M | 52.2M | 50.5M | 48.1M | 45.4M | 45.6M | 44.6M | 44.0M | 42.9M | 43.2M | 47.4M | ||
| Common Stock Shares Issued | 54.2M | 53.4M | 53.8M | 52.2M | 50.5M | 48.1M | 45.4M | 45.6M | 44.6M | 44.0M | 42.9M | 43.4M | 49.6M | ||
| Common 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 | ||
| Common 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 57.0M | 57.4M | 56.7M | 56.3M | 55.8M | 55.1M | 54.8M | 54.5M | 54.0M | 53.7M | 53.4M | 54.6M | 54.4M | 54.0M | 53.4M | 53.1M | 52.5M | 51.8M | 51.4M | 50.8M | 49.9M | 49.5M | 48.7M | 46.6M | 46.0M | 45.6M | 45.5M | 45.7M | 45.7M | 45.3M | 45.1M | 44.8M | 44.5M | 44.4M | 44.3M | 43.6M | 43.4M | 43.1M | 42.8M | 42.8M | 42.8M | 44.9M | 47.1M | 47.5M | 46.8M | 45.9M | 45.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 57.9M | 58.8M | 58.7M | 56.3M | 55.8M | 55.1M | 54.8M | 54.5M | 54.0M | 53.7M | 53.4M | 55.5M | 54.4M | 55.8M | 55.6M | 55.2M | 54.3M | 53.4M | 53.5M | 53.3M | 52.9M | 52.7M | 52.4M | 51.3M | 49.6M | 46.7M | 45.7M | 45.7M | 45.7M | 45.3M | 45.1M | 44.8M | 44.5M | 44.4M | 44.3M | 43.6M | 43.4M | 43.1M | 42.8M | 42.8M | 42.8M | 45.8M | 47.9M | 49.0M | 50.6M | 49.2M | 47.1M | ||
| Earnings Per Share Diluted | $0.87 | $0.08 | $0.08 | $-0.03 | $-0.02 | $-0.13 | $-0.21 | $-0.19 | $-0.01 | $-0.15 | $-0.08 | $0.04 | $-0.10 | $0.06 | $0.09 | $0.01 | $0.27 | $0.26 | $0.03 | $0.02 | $0.02 | $1.00 | $0.10 | $0.14 | $0.04 | $0.03 | $0.01 | $-0.17 | $-0.08 | $-0.07 | $-0.14 | $-0.14 | $-0.07 | $-0.12 | $-0.14 | $-0.06 | $-1.01 | $-0.02 | $-0.05 | $-1.48 | $0.00 | $0.06 | $0.09 | $0.11 | $0.13 | $0.14 | $0.16 | ||
| Earnings Per Share Basic | $0.88 | $0.08 | $0.08 | $-0.03 | $-0.02 | $-0.13 | $-0.21 | $-0.19 | $-0.01 | $-0.15 | $-0.08 | $0.04 | $-0.10 | $0.06 | $0.09 | $0.01 | $0.28 | $0.27 | $0.03 | $0.02 | $0.02 | $1.07 | $0.11 | $0.15 | $0.04 | $0.03 | $0.01 | $-0.17 | $-0.08 | $-0.07 | $-0.14 | $-0.14 | $-0.07 | $-0.12 | $-0.14 | $-0.06 | $-1.01 | $-0.02 | $-0.05 | $-1.48 | $0.00 | $0.06 | $0.09 | $0.12 | $0.14 | $0.15 | $0.17 | ||
| Common Stock Shares Outstanding | 57.0M | 57.4M | 57.2M | 56.9M | 56.5M | 56.1M | 55.5M | 55.3M | 54.9M | 54.6M | 54.1M | 53.8M | 53.5M | 54.7M | 54.5M | 54.2M | 53.6M | 53.3M | 52.8M | 51.9M | 51.6M | 51.1M | 50.0M | 49.8M | 49.1M | 47.0M | 46.2M | 45.7M | 45.5M | 45.6M | 45.8M | 45.4M | 45.2M | 45.0M | 44.6M | 44.5M | 44.4M | 43.7M | 43.5M | 43.3M | 42.8M | 42.8M | 42.8M | 44.1M | 45.9M | 47.6M | |||
| Common Stock Shares Issued | 57.0M | 57.4M | 57.2M | 56.9M | 56.5M | 56.1M | 55.5M | 55.3M | 54.9M | 54.6M | 54.1M | 53.8M | 53.5M | 54.7M | 54.5M | 54.2M | 53.6M | 53.3M | 52.8M | 51.9M | 51.6M | 51.1M | 50.0M | 49.8M | 49.1M | 47.0M | 46.2M | 45.7M | 45.5M | 45.6M | 45.8M | 45.4M | 45.2M | 45.0M | 44.6M | 44.5M | 44.4M | 43.7M | 43.5M | 43.3M | 42.8M | 42.8M | 42.8M | 44.1M | 49.8M | 49.8M | |||
| Common 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 | 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 | 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 | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common 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 | $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 | $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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $408.0K | $296.0K | $10.0K | $39.0K | $230.0K | $290.0K | $181.0K | $138.0K | $61.0K | $72.0K | $115.0K | $115.0K | $134.0K | $169.0K | $97.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.8M | $18.8M | $18.5M | $19.7M | $16.8M | $14.2M | $10.3M | $9.1M | $11.0M | $10.0M | $10.6M | $12.1M | $13.0M | $14.0M | $13.4M |
| Depreciation And Amortization | $24.0M | $19.2M | $17.0M | $16.2M | $11.5M | $9.0M | $7.8M | $11.4M | $15.1M | $18.9M | $26.1M | ||||
| Stock Issued During Period Value Stock Options Exercised | $918.0K | $587.0K | $1.9M | $4.0M | $4.5M | $7.7M | $11.1M | $26.0K | $975.0K | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $846.0K | $1.2M | $613.0K | $275.0K | $72.0K | $230.0K | $215.0K | $98.0K | $0.00 | $1.8M | $2.0M | ||||
| Interest Paid | $295.0K | $643.0K | $3.1M | $3.8M | $4.3M | $3.8M | $4.1M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $87.0K | $3.0K | $3.0K | $3.0K | $14.0K | $49.0K | $166.0K | $166.0K | $46.0K | $12.0K | $7.0K | $7.0K | $0.00 | $0.00 | $5.0K | $12.0K | $22.0K | $43.0K | $54.0K | $72.0K | $80.0K | $69.0K | $66.0K | $45.0K | $36.0K | $37.0K | $42.0K | $36.0K | $21.0K | $23.0K | $10.0K | $6.0K | $7.0K | $28.0K | $26.0K | $30.0K | $27.0K | $27.0K | $28.0K | $28.0K | $28.0K | $31.0K | $36.0K | $38.0K | $25.0K | $47.0K | $67.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.6M | $9.2M | $7.1M | $9.1M | $8.4M | $6.7M | $6.1M | $5.3M | $5.3M | $5.5M | $5.3M | $1.4M | $5.6M | $4.9M | $4.9M | $5.6M | $4.8M | $1.9M | $4.7M | $4.7M | $3.0M | $3.9M | $3.1M | $2.6M | $2.6M | ||||||||||||||||||||||
| Depreciation And Amortization | $5.8M | $6.4M | $5.3M | $4.4M | $4.2M | $4.1M | $2.8M | $1.6M | $2.3M | $3.4M | $3.7M | $3.8M | $3.9M | $4.4M | $5.0M | $5.4M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.0K | $811.0K | $7.0K | $164.0K | $186.0K | $173.0K | $416.0K | $43.0K | $240.0K | $236.0K | $230.0K | $645.0K | $395.0K | $1.2M | $1.8M | $778.0K | $689.0K | $1.3M | $1.8M | $505.0K | $3.1M | $2.1M | $2.3M | $898.0K | |||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $1.3M | $1.7M | $1.0M | $562.0K | $176.0K | $75.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $138.0K | $156.0K | $1.0M | $968.0K | $703.0K | $1.0M | $1.0M |
Most recent annual filing with the SEC: August 21, 2024
Data sourced from SEC EDGAR public filings as of August 10, 2026.