Complete Filing Data
Q2 Holdings, Inc. reported Selling And Marketing Expense of $105.86 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 Q2 Holdings, 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $365.1M | $342.0M | $322.0M | $309.3M | $273.7M | $228.2M | $162.5M | $121.9M | $99.5M | $77.4M | $59.1M | $46.1M | $36.3M | $25.2M |
| Revenue * | $794.8M | $696.5M | $624.6M | $565.7M | $498.7M | $402.8M | $315.5M | $241.1M | $194.0M | $150.2M | $108.9M | $79.1M | $56.9M | $41.1M |
| Selling And Marketing Expense | $105.9M | $106.0M | $109.5M | $108.2M | $85.6M | $72.3M | $63.9M | $48.1M | $41.2M | $36.3M | $27.0M | $23.1M | $16.7M | $9.0M |
| Research And Development Expense | $154.3M | $143.2M | $137.3M | $130.1M | $117.0M | $97.4M | $76.3M | $51.3M | $40.3M | $32.5M | $21.5M | $12.1M | $9.0M | $5.3M |
| Operating Income Loss | $39.9M | -$42.3M | -$86.1M | -$104.8M | -$78.0M | -$99.8M | -$66.7M | -$31.9M | -$26.9M | -$35.7M | -$24.8M | -$19.1M | -$17.1M | -$7.1M |
| Operating Expenses | $389.8M | $396.7M | $388.7M | $361.1M | $303.0M | $274.4M | $219.7M | $151.1M | $121.4M | $108.5M | $74.6M | $52.1M | $37.7M | $23.1M |
| Nonoperating Income Expense | $14.8M | $11.4M | $24.2M | -$1.3M | -$33.1M | -$36.4M | -$16.6M | -$7.4M | $429.0K | -$209.0K | -$3.0K | -$492.0K | -$499.0K | -$228.0K |
| Net Income Loss | $52.0M | -$38.5M | -$65.4M | -$109.0M | -$112.7M | -$137.6M | -$70.9M | -$35.4M | -$26.2M | -$36.4M | -$25.1M | -$19.6M | -$17.9M | -$8.8M |
| Income Tax Expense Benefit | $2.7M | $7.7M | $3.6M | $2.9M | $1.6M | $1.4M | -$12.5M | -$3.8M | -$314.0K | $427.0K | $220.0K | $71.0K | $55.0K | $164.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $54.7M | -$30.9M | -$61.8M | -$106.1M | -$111.1M | -$136.2M | -$83.4M | -$39.2M | -$26.5M | -$35.9M | -$24.8M | -$19.6M | -$17.6M | -$7.4M |
| Gross Profit | $429.7M | $354.5M | $302.7M | $256.3M | $225.0M | $174.6M | $153.0M | $119.2M | $94.5M | $72.8M | $49.7M | $33.1M | $20.6M | $15.9M |
| General And Administrative Expense | $125.5M | $122.9M | $110.2M | $90.2M | $77.9M | $70.9M | $56.7M | $45.0M | $37.2M | $32.0M | $23.0M | $17.0M | $11.7M | $8.8M |
| Amortization Of Intangible Assets | $93.0K | $17.0M | $20.7M | $18.2M | $17.9M | $17.9M | $6.3M | $1.8M | $1.5M | $1.5M | $576.0K | |||
| Interestand Other Expense Nonoperating | $5.4M | $4.9M | $5.7M | $6.7M | $33.1M | $28.6M | $20.3M | $10.2M | $124.0K | $567.0K | $283.0K | $557.0K | $505.0K | $232.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$36.0K | $392.0K | $1.8M | -$1.9M | -$213.0K | -$118.0K | $223.0K | $24.0K | -$85.0K | $47.0K | -$87.0K | -$14.0K | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | $51.9M | -$39.3M | -$63.5M | -$111.8M | -$112.8M | -$137.7M | -$70.8M | -$35.3M | -$26.2M | -$36.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $92.9M | $90.6M | $88.7M | $86.0M | $86.1M | $83.3M | $80.8M | $80.7M | $79.7M | $77.9M | $77.4M | $73.7M | $69.7M | $68.2M | $63.3M | $64.5M | $57.4M | $53.2M | $53.1M | $44.8M | $40.4M | $40.1M | $37.2M | $35.4M | $30.1M | $29.3M | $27.0M | $26.6M | $25.8M | $24.3M | $22.8M | $21.1M | $19.6M | $18.9M | $17.8M | $16.6M | $15.1M | $14.1M | $13.3M | $12.9M | $12.1M | $10.8M | $10.2M | $10.9M | $9.2M | $8.4M | $7.8M |
| Revenue * | $201.7M | $195.1M | $189.7M | $175.0M | $172.9M | $165.5M | $155.0M | $154.5M | $153.0M | $144.8M | $140.3M | $134.1M | $126.7M | $123.6M | $116.5M | $109.0M | $103.8M | $97.6M | $92.4M | $86.8M | $79.7M | $77.6M | $71.3M | $67.2M | $60.5M | $58.6M | $54.8M | $51.7M | $50.1M | $47.6M | $44.5M | $42.2M | $38.3M | $36.0M | $33.8M | $30.4M | $28.0M | $26.3M | $24.2M | $22.1M | $21.0M | $19.2M | $16.8M | $15.7M | $14.3M | $14.0M | $12.8M |
| Selling And Marketing Expense | $26.4M | $27.0M | $26.5M | $25.6M | $27.7M | $25.4M | $26.1M | $28.7M | $28.1M | $28.0M | $26.5M | $25.3M | $22.7M | $20.6M | $19.8M | $17.7M | $18.4M | $16.3M | $19.9M | $16.6M | $15.7M | $15.9M | $15.8M | $13.6M | $11.5M | $12.1M | $11.0M | $10.3M | $9.9M | $11.1M | $9.9M | $9.5M | $9.0M | $9.6M | $8.2M | $7.2M | $6.7M | $7.0M | $6.2M | $5.9M | $5.6M | $6.0M | $5.5M | $4.9M | $4.6M | $4.1M | $3.1M |
| Research And Development Expense | $38.9M | $36.9M | $37.9M | $36.9M | $35.8M | $34.9M | $34.5M | $34.1M | $34.4M | $33.1M | $31.8M | $31.1M | $30.8M | $29.4M | $26.8M | $25.2M | $23.6M | $23.6M | $25.0M | $19.9M | $19.6M | $19.1M | $17.7M | $15.5M | $12.9M | $11.8M | $11.2M | $10.7M | $10.1M | $9.9M | $9.7M | $8.5M | $8.2M | $7.8M | $7.9M | $6.6M | $6.0M | $4.8M | $4.2M | $3.4M | $3.2M | $2.8M | $2.7M | $2.8M | $2.3M | $2.2M | $1.9M |
| Operating Income Loss | $11.0M | $9.8M | $2.2M | -$12.8M | -$13.7M | -$14.2M | -$23.2M | -$23.7M | -$21.2M | -$27.1M | -$23.8M | -$21.4M | -$23.0M | -$19.9M | -$17.5M | -$20.5M | -$19.8M | -$32.3M | -$27.2M | -$21.9M | -$13.4M | -$14.4M | -$17.1M | -$12.7M | -$7.3M | -$6.7M | -$5.2M | -$6.3M | -$5.9M | -$7.7M | -$6.9M | -$7.3M | -$9.3M | -$9.6M | -$9.4M | -$8.3M | -$7.0M | -$5.0M | -$4.6M | -$4.7M | -$4.5M | -$4.5M | -$5.3M | -$6.3M | -$5.0M | -$3.6M | -$2.2M |
| Operating Expenses | $97.8M | $94.7M | $98.8M | $101.9M | $100.5M | $96.4M | $97.3M | $97.5M | $94.5M | $93.9M | $86.7M | $81.8M | $80.0M | $75.3M | $70.7M | $65.0M | $66.3M | $76.7M | $66.5M | $63.9M | $52.6M | $51.9M | $51.3M | $44.4M | $37.7M | $35.9M | $33.0M | $31.5M | $30.2M | $31.0M | $28.7M | $28.4M | $28.0M | $26.8M | $25.4M | $22.1M | $19.8M | $17.1M | $15.5M | $13.9M | $13.4M | $12.9M | $12.0M | $11.1M | $10.2M | $9.2M | $7.3M |
| Nonoperating Income Expense | $4.2M | $3.7M | $3.1M | $3.3M | $2.7M | $1.9M | $1.0M | $526.0K | $20.7M | -$231.0K | -$1.1M | -$796.0K | -$8.0M | -$10.0M | -$8.0M | -$16.6M | -$6.8M | -$6.6M | -$6.5M | -$6.0M | -$5.2M | -$3.2M | -$2.2M | -$2.3M | -$1.9M | -$2.1M | -$1.0M | $137.0K | $149.0K | $109.0K | $34.0K | -$74.0K | -$64.0K | -$85.0K | $14.0K | $0.00 | $13.0K | $12.0K | -$28.0K | -$84.0K | -$82.0K | -$119.0K | -$207.0K | -$162.0K | -$170.0K | -$116.0K | -$51.0K |
| Net Income Loss | $15.0M | $11.8M | $4.8M | -$11.8M | -$13.1M | -$13.8M | -$23.2M | -$23.6M | -$516.0K | -$27.8M | -$25.2M | -$23.6M | -$31.6M | -$30.1M | -$25.7M | -$37.8M | -$26.7M | -$39.0M | -$34.1M | -$15.7M | -$18.6M | -$17.3M | -$19.3M | -$11.9M | -$8.9M | -$8.6M | -$6.0M | -$5.5M | -$5.8M | -$7.8M | -$7.0M | -$7.5M | -$9.5M | -$9.7M | -$9.7M | -$8.4M | -$7.0M | -$5.0M | -$4.6M | -$4.8M | -$4.6M | -$4.7M | -$5.6M | -$6.5M | -$5.2M | -$3.7M | -$2.5M |
| Income Tax Expense Benefit | $160.0K | $1.7M | $487.0K | $2.3M | $2.1M | $1.6M | $1.0M | $479.0K | $18.0K | $469.0K | $340.0K | $1.4M | $596.0K | $178.0K | $135.0K | $795.0K | $116.0K | $65.0K | $440.0K | -$12.2M | -$31.0K | -$237.0K | -$39.0K | -$3.2M | -$287.0K | -$153.0K | -$187.0K | -$670.0K | $3.0K | $217.0K | $136.0K | $97.0K | $97.0K | $3.0K | $230.0K | $97.0K | $79.0K | $12.0K | $32.0K | $20.0K | $18.0K | $15.0K | $18.0K | $22.0K | $14.0K | $14.0K | $5.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.2M | $13.5M | $5.2M | -$9.5M | -$11.0M | -$12.3M | -$22.2M | -$23.1M | -$498.0K | -$27.3M | -$24.9M | -$22.2M | -$31.0M | -$29.9M | -$25.5M | -$37.0M | -$26.6M | -$38.9M | -$33.7M | -$27.8M | -$18.6M | -$17.6M | -$19.4M | -$15.0M | -$9.1M | -$8.8M | -$6.2M | -$6.2M | -$5.8M | -$7.6M | -$6.9M | -$7.4M | -$9.4M | -$9.7M | -$9.4M | -$8.3M | -$6.9M | -$5.0M | -$4.6M | -$4.7M | -$4.6M | -$4.7M | -$5.5M | -$6.5M | -$5.2M | -$3.7M | -$2.3M |
| Gross Profit | $108.8M | $104.6M | $101.0M | $89.1M | $86.8M | $82.3M | $74.1M | $73.8M | $73.3M | $66.9M | $62.9M | $60.4M | $57.0M | $55.3M | $53.2M | $44.5M | $46.4M | $44.4M | $39.3M | $42.0M | $39.3M | $37.6M | $34.1M | $31.7M | $30.4M | $29.3M | $27.8M | $25.1M | $24.3M | $23.3M | $21.8M | $21.0M | $18.7M | $17.1M | $15.9M | $13.8M | $12.9M | $12.1M | $10.9M | $9.3M | $8.8M | $8.3M | $6.6M | $4.8M | $5.2M | $5.6M | $5.0M |
| General And Administrative Expense | $31.7M | $31.0M | $32.3M | $31.5M | $31.3M | $30.2M | $28.1M | $27.1M | $24.7M | $22.6M | $23.3M | $20.6M | $20.4M | $18.7M | $18.8M | $17.1M | $17.6M | $17.2M | $19.1M | $15.4M | $13.4M | $14.1M | $13.9M | $12.7M | $11.2M | $10.8M | $10.3M | $9.9M | $9.6M | $9.3M | $8.5M | $8.5M | $8.6M | $7.4M | $7.4M | $6.5M | $6.0M | $5.3M | $5.1M | $4.6M | $4.6M | $4.1M | $3.7M | $3.4M | $3.2M | $2.8M | $2.3M |
| Amortization Of Intangible Assets | $0.00 | $0.00 | $93.0K | $4.8M | $4.8M | $4.8M | $5.3M | $5.3M | $5.3M | $4.4M | $4.4M | $4.4M | $4.5M | $4.6M | $4.4M | $4.4M | $4.5M | $4.5M | $4.5M | $3.3M | $912.0K | $905.0K | $1.2M | $857.0K | $251.0K | $368.0K | $368.0K | $368.0K | $369.0K | $373.0K | $371.0K | $366.0K | $368.0K | $368.0K | $368.0K | $227.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Interestand Other Expense Nonoperating | $1.3M | $1.3M | $1.5M | $1.4M | $1.1M | $1.3M | $1.3M | $1.6M | $1.4M | $1.7M | $1.7M | $1.7M | $8.2M | $8.7M | $8.2M | $7.1M | $6.9M | $6.9M | $6.5M | $4.1M | $3.0M | $2.9M | $2.9M | $1.2M | $0.00 | $20.0K | $74.0K | $154.0K | $172.0K | $69.0K | $71.0K | $65.0K | $72.0K | $107.0K | $124.0K | $207.0K | $170.0K | $119.0K | $54.0K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $65.0K | -$53.0K | -$24.0K | $383.0K | $51.0K | $126.0K | $423.0K | -$174.0K | $1.0M | -$746.0K | -$544.0K | -$1.1M | -$8.0K | -$14.0K | $19.0K | -$52.0K | $108.0K | -$122.0K | $37.0K | $97.0K | $113.0K | $78.0K | $2.0K | -$24.0K | $15.0K | -$29.0K | -$1.0K | -$17.0K | $16.0K | $89.0K | $25.0K | -$45.0K | $9.0K | -$20.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Comprehensive Income Net Of Tax | $14.6M | $12.0M | $4.9M | -$11.2M | -$13.0M | -$14.0M | -$23.2M | -$23.6M | $503.0K | -$28.8M | -$26.5M | -$24.7M | -$31.4M | -$30.2M | -$25.6M | -$26.7M | -$38.9M | -$34.3M | -$18.6M | -$17.3M | -$19.2M | -$8.8M | -$8.6M | -$6.1M | -$5.8M | -$7.9M | -$7.0M | -$9.5M | -$9.7M | -$9.6M | -$7.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $661.8M | $517.8M | $448.5M | $419.0M | $570.3M | $643.4M | $379.4M | $158.9M | $106.6M | $100.2M | $118.0M | $78.9M | -$36.3M | -$19.0M | -$11.3M |
| Cash And Cash Equivalents At Carrying Value | $367.6M | $358.6M | $229.7M | $199.6M | $322.8M | $407.7M | $100.1M | $108.3M | $58.0M | $54.9M | $67.0M | $68.0M | $18.7M | $9.1M | $15.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $369.3M | $360.8M | $233.6M | $201.9M | $325.8M | $411.2M | $103.6M | $110.2M | $60.3M | $56.2M | $68.4M | ||||
| Other Amortization Of Deferred Charges | $30.1M | $27.0M | $25.8M | $23.3M | $24.5M | $22.9M | $13.6M | $8.4M | $7.5M | $6.8M | $5.0M | $4.4M | $2.8M | $1.9M | |
| Increase Decreasein Deferred Solutionand Other Costs | $9.8M | $14.2M | $17.4M | $7.6M | $12.8M | $15.3M | $23.5M | $8.8M | $5.4M | $7.1M | $4.7M | $5.3M | $4.0M | $1.7M | |
| Increase Decreasein Deferred Implementation Costs | $18.2M | $17.7M | $15.0M | $12.2M | $12.8M | $16.9M | $14.3M | $7.0M | $5.2M | $6.1M | $4.1M | $3.8M | $3.2M | $2.6M | |
| Retained Earnings Accumulated Deficit | -$612.2M | -$664.2M | -$625.7M | -$560.3M | -$493.9M | -$381.2M | -$243.3M | -$172.4M | -$152.1M | -$125.8M | -$89.4M | -$64.4M | -$44.7M | ||
| Property Plant And Equipment Net | $27.8M | $31.5M | $41.2M | $56.7M | $66.6M | $49.6M | $39.3M | $35.0M | $34.5M | $27.5M | $24.4M | $18.5M | $14.8M | ||
| Prepaid Expense And Other Assets Current | $28.2M | $23.5M | $11.6M | $10.8M | $10.5M | $8.9M | $6.4M | $4.0M | $3.1M | $3.2M | $3.1M | $2.7M | $1.1M | ||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $9.7M | $10.4M | $8.0M | $6.2M | $4.3M | $4.1M | $3.2M | $17.2M | $438.0K | $361.0K | $4.3M | $1.2M | $101.0K | ||
| Other Assets Noncurrent | $3.1M | $2.7M | $2.6M | $2.3M | $2.3M | $2.4M | $2.3M | $2.2M | $1.0M | $526.0K | $551.0K | $1.2M | $2.5M | ||
| Liabilities Current | $544.1M | $398.9M | $191.6M | $192.0M | $168.4M | $145.8M | $133.0M | $73.7M | $68.1M | $59.2M | $45.7M | $32.4M | $29.2M | ||
| Liabilities And Stockholders Equity | $1.28B | $1.29B | $1.20B | $1.35B | $1.39B | $1.42B | $1.01B | $463.7M | $212.8M | $201.0M | $204.5M | $136.8M | $61.1M | ||
| Liabilities | $614.5M | $777.0M | $752.9M | $930.7M | $814.7M | $773.3M | $630.0M | $304.8M | $106.2M | $100.7M | $86.5M | $57.9M | $55.4M | ||
| Deferred Implementation Costs Noncurrent | $28.9M | $26.4M | $21.5M | $18.7M | $17.0M | $15.2M | $15.8M | $9.9M | $8.3M | $8.1M | $6.0M | $5.4M | $4.6M | ||
| Deferred Implementation Costs Current | $10.5M | $9.7M | $8.7M | $7.8M | $7.3M | $8.3M | $5.2M | $4.4M | $3.6M | $2.9M | $2.4M | $2.0M | $1.8M | ||
| Common Stock Value Outstanding | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $1.0K | ||
| Assets Current | $556.1M | $558.7M | $428.0M | $531.1M | $522.5M | $616.2M | $186.3M | $218.3M | $131.1M | $125.7M | $133.2M | $104.5M | $33.9M | ||
| Assets | $1.28B | $1.29B | $1.20B | $1.35B | $1.39B | $1.42B | $1.01B | $463.7M | $212.8M | $201.0M | $204.5M | $136.8M | $61.1M | ||
| Accrued Liabilities Current | $24.6M | $18.2M | $16.5M | $20.7M | $18.3M | $22.4M | $16.3M | $9.3M | $10.6M | $8.8M | $11.3M | $8.8M | $7.3M | ||
| Accounts Receivable Net Current | $51.7M | $42.1M | $42.9M | $46.7M | $47.0M | $36.4M | $22.4M | $19.7M | $13.2M | $12.2M | $9.0M | $5.0M | $9.1M | ||
| Accounts Payable Current | $20.5M | $9.4M | $19.4M | $10.1M | $10.6M | $7.9M | $11.0M | $9.2M | $7.6M | $4.2M | $3.5M | $2.0M | $4.1M | ||
| Marketable Securities Current | $65.1M | $88.1M | $94.4M | $233.8M | $104.9M | $131.4M | $32.3M | $69.0M | $41.7M | $42.2M | $43.6M | $21.0M | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.0M | -$1.9M | -$1.1M | -$3.0M | -$135.0K | -$32.0K | $14.0K | -$37.0K | -$139.0K | -$54.0K | -$101.0K | -$14.0K | $0.00 | ||
| Deferred Compensation Liability Current | $31.8M | $32.9M | $26.6M | $23.5M | $31.7M | $26.7M | $38.7M | $12.7M | $11.5M | $16.0M | $7.7M | $3.9M | $4.4M | ||
| Operating Leases Rent Expense Unoccupied | $2.2M | $420.0K | $658.0K | $0.00 | $33.0K | ||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $25.8M | $21.3M | $15.2M | $7.6M | $0.00 | $0.00 | $96.0K | $96.0K | $68.0K | $0.00 | |||
| Intangible Assets Net Excluding Goodwill | $78.4M | $94.6M | $121.6M | $145.7M | $162.5M | $184.9M | $223.9M | $63.3M | $12.0M | $15.2M | $17.2M | $0.00 | |||
| Goodwill | $512.9M | $512.9M | $512.9M | $512.9M | $512.9M | $462.3M | $462.0M | $107.9M | $12.9M | $12.9M | $12.9M | $0.00 | |||
| Gain Loss On Disposition Of Assets1 | -$55.0K | -$109.0K | -$389.0K | -$151.0K | -$287.0K | -$19.0K | -$33.0K | -$184.0K | $0.00 | $0.00 | -$18.0K | -$24.0K | |||
| Deferred Solution Costs Noncurrent | |||||||||||||||
| Deferred Solution Costs Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $622.9M | $584.3M | $545.5M | $495.1M | $480.7M | $465.0M | $441.0M | $441.4M | $439.1M | $419.0M | $430.3M | $440.9M | $446.2M | $570.3M | $581.7M | $597.5M | $633.0M | $643.4M | $637.3M | $647.5M | $360.9M | $381.8M | $385.9M | $152.4M | $160.0M | $158.3M | $154.9M | $102.6M | $100.3M | $100.4M | $102.5M | $106.9M | $111.8M | $123.4M | $106.3M | $109.2M | $81.3M | $84.8M | $74.6M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $472.4M | $414.3M | $383.9M | $320.3M | $303.8M | $274.5M | $156.0M | $118.2M | $121.3M | $192.6M | $211.1M | $225.5M | $294.8M | $317.9M | $370.7M | $365.2M | $376.3M | $83.1M | $601.2M | $582.9M | $110.5M | $211.8M | $176.7M | $255.4M | $40.1M | $34.5M | $42.8M | $51.6M | $52.5M | $55.3M | $75.2M | $69.4M | $94.2M | $72.3M | $94.9M | $86.7M | $21.2M | $25.5M | $23.7M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $474.5M | $416.0M | $385.5M | $322.1M | $306.3M | $278.8M | $158.1M | $120.5M | $123.5M | $195.3M | $214.1M | $228.5M | $297.7M | $320.9M | $374.2M | $368.7M | $379.7M | $86.5M | $603.3M | $585.0M | $112.4M | $214.1M | $179.1M | $257.7M | $43.1M | $37.4M | $44.1M | ||||||||||||||||||||||||
| Other Amortization Of Deferred Charges | $7.0M | $6.4M | $6.1M | $5.7M | $6.1M | $3.9M | $1.5M | $2.2M | $1.7M | $1.6M | $1.1M | $967.0K | $615.0K | ||||||||||||||||||||||||||||||||||||||
| Increase Decreasein Deferred Solutionand Other Costs | $7.2M | $9.7M | $12.2M | $3.1M | $6.7M | $6.9M | $7.3M | $3.5M | $2.1M | $851.0K | $488.0K | $1.5M | $275.0K | ||||||||||||||||||||||||||||||||||||||
| Increase Decreasein Deferred Implementation Costs | $4.5M | $3.8M | $3.5M | $3.3M | $3.5M | $4.1M | $1.8M | $1.2M | $1.3M | $1.4M | $918.0K | $837.0K | $826.0K | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$632.7M | -$647.7M | -$659.5M | -$664.4M | -$652.6M | -$639.5M | -$607.6M | -$584.4M | -$560.8M | -$527.9M | -$500.1M | -$474.9M | -$468.6M | -$437.0M | -$406.8M | -$343.4M | -$316.6M | -$277.7M | -$227.6M | -$209.1M | -$191.7M | -$160.6M | -$151.7M | -$143.1M | -$146.6M | -$140.8M | -$133.0M | -$118.3M | -$108.8M | -$99.1M | -$81.0M | -$74.0M | -$69.0M | -$59.6M | -$55.0M | -$50.3M | |||||||||||||||
| Property Plant And Equipment Net | $24.6M | $27.1M | $28.0M | $34.2M | $35.5M | $37.9M | $44.8M | $48.5M | $53.0M | $59.1M | $62.6M | $63.3M | $66.9M | $65.4M | $61.6M | $51.6M | $50.3M | $48.7M | $39.9M | $39.7M | $40.7M | $35.1M | $36.7M | $36.6M | $32.1M | $31.6M | $31.7M | $29.0M | $27.8M | $27.5M | $21.4M | $18.7M | $19.0M | $14.3M | $14.0M | $14.3M | |||||||||||||||
| Prepaid Expense And Other Assets Current | $20.4M | $20.3M | $21.7M | $17.6M | $12.5M | $15.5M | $14.6M | $11.9M | $15.5M | $13.5M | $13.7M | $22.9M | $21.1M | $9.4M | $17.0M | $9.0M | $8.9M | $9.3M | $6.1M | $5.5M | $6.5M | $4.8M | $4.7M | $4.7M | $5.1M | $4.1M | $6.0M | $5.3M | $6.9M | $5.2M | $2.4M | $2.6M | $3.3M | $2.3M | $2.0M | $1.8M | |||||||||||||||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Liabilities Noncurrent | $7.5M | $7.0M | $6.8M | $10.3M | $9.6M | $8.5M | $7.3M | $4.5M | $5.2M | $3.6M | $5.0M | $5.0M | $5.0M | $4.2M | $3.9M | $5.8M | $11.6M | $3.7M | $4.6M | $499.0K | $477.0K | $590.0K | $823.0K | $360.0K | $579.0K | $586.0K | $473.0K | $292.0K | $222.0K | $2.7M | $686.0K | $720.0K | $709.0K | $7.0K | $7.0K | $69.0K | |||||||||||||||
| Other Assets Noncurrent | $2.5M | $2.3M | $2.6M | $3.5M | $3.0M | $3.2M | $3.4M | $2.0M | $2.1M | $1.9M | $2.0M | $2.0M | $2.1M | $2.2M | $2.4M | $2.8M | $2.2M | $1.3M | $3.5M | $3.5M | $2.7M | $1.8M | $1.2M | $1.1M | $502.0K | $513.0K | $496.0K | $642.0K | $539.0K | $615.0K | $956.0K | $1.2M | $1.1M | $815.0K | $740.0K | $751.0K | |||||||||||||||
| Liabilities Current | $731.7M | $732.3M | $432.2M | $210.8M | $201.2M | $192.7M | $176.1M | $168.9M | $176.9M | $166.2M | $160.3M | $171.8M | $163.9M | $153.0M | $153.4M | $145.1M | $119.8M | $140.5M | $116.2M | $99.7M | $100.4M | $61.0M | $54.6M | $61.8M | $64.3M | $52.0M | $51.6M | $60.5M | $52.4M | $48.7M | $39.3M | $32.5M | $35.5M | $28.2M | $23.5M | $24.2M | |||||||||||||||
| Liabilities And Stockholders Equity | $1.43B | $1.39B | $1.35B | $1.27B | $1.25B | $1.23B | $1.18B | $1.17B | $1.18B | $1.33B | $1.34B | $1.36B | $1.38B | $1.38B | $1.42B | $1.29B | $1.28B | $1.00B | $977.7M | $951.8M | $490.4M | $435.1M | $418.8M | $421.9M | $205.5M | $193.4M | $191.6M | $205.3M | $200.2M | $203.6M | $198.7M | $169.7M | $171.0M | $133.3M | $133.5M | $125.5M | |||||||||||||||
| Liabilities | $803.8M | $801.1M | $804.4M | $777.7M | $768.4M | $763.4M | $738.2M | $731.3M | $745.3M | $903.1M | $902.8M | $917.9M | $797.9M | $786.1M | $787.5M | $656.3M | $634.1M | $641.6M | $595.8M | $565.9M | $338.0M | $275.1M | $260.5M | $267.0M | $102.8M | $93.1M | $91.2M | $102.8M | $93.4M | $91.8M | $75.3M | $63.4M | $61.8M | $52.0M | $48.8M | $51.0M | |||||||||||||||
| Deferred Implementation Costs Noncurrent | $29.3M | $28.3M | $27.4M | $24.8M | $23.2M | $22.2M | $21.1M | $21.0M | $20.5M | $18.7M | $18.2M | $17.5M | $18.4M | $17.9M | $17.3M | $16.9M | $15.7M | $14.6M | $14.9M | $13.2M | $11.1M | $10.2M | $9.5M | $8.4M | $8.4M | $8.3M | $8.1M | $7.6M | $7.1M | $6.6M | $5.8M | $5.5M | $5.6M | $5.3M | $4.9M | $4.8M | |||||||||||||||
| Deferred Implementation Costs Current | $10.4M | $10.2M | $10.2M | $9.7M | $9.4M | $9.0M | $8.8M | $8.1M | $7.2M | $7.6M | $7.3M | $7.4M | $7.3M | $7.2M | $6.9M | $10.2M | $9.8M | $8.4M | $4.6M | $4.4M | $5.0M | $3.6M | $3.1M | $3.7M | $3.6M | $3.4M | $3.3M | $3.0M | $2.7M | $2.5M | $2.4M | $2.3M | $2.1M | $2.0M | $1.9M | $1.8M | |||||||||||||||
| Common Stock Value Outstanding | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | |||||||||||||||
| Assets Current | $707.3M | $659.7M | $618.8M | $526.3M | $491.4M | $458.5M | $396.7M | $379.2M | $375.1M | $499.3M | $496.2M | $511.6M | $504.1M | $495.4M | $616.9M | $480.6M | $464.5M | $178.8M | $688.8M | $669.9M | $209.2M | $342.8M | $327.4M | $330.5M | $125.6M | $112.2M | $109.6M | $127.4M | $124.1M | $128.4M | $141.1M | $135.7M | $137.2M | $106.4M | $107.5M | $99.3M | |||||||||||||||
| Assets | $1.43B | $1.39B | $1.35B | $1.27B | $1.25B | $1.23B | $1.18B | $1.17B | $1.18B | $1.33B | $1.34B | $1.36B | $1.38B | $1.38B | $1.42B | $1.29B | $1.28B | $1.00B | $977.7M | $951.8M | $490.4M | $435.1M | $418.8M | $421.9M | $205.5M | $193.4M | $191.6M | $205.3M | $200.2M | $203.6M | $198.7M | $169.7M | $171.0M | $133.3M | $133.5M | $125.5M | |||||||||||||||
| Accrued Liabilities Current | $26.8M | $20.1M | $24.3M | $19.6M | $20.3M | $23.2M | $17.6M | $15.9M | $20.0M | $15.1M | $14.7M | $15.5M | $17.6M | $24.8M | $27.0M | $21.2M | $15.6M | $19.1M | $12.4M | $10.1M | $11.4M | $7.6M | $7.7M | $10.8M | $5.9M | $5.9M | $9.6M | $9.1M | $10.8M | $10.2M | $6.8M | $6.9M | $10.3M | $7.1M | $6.7M | $5.9M | |||||||||||||||
| Accounts Receivable Net Current | $69.9M | $60.3M | $62.6M | $57.9M | $59.4M | $54.3M | $44.5M | $38.7M | $39.8M | $52.6M | $46.1M | $36.6M | $53.5M | $38.7M | $36.1M | $42.1M | $33.6M | $26.6M | $24.3M | $26.6M | $19.5M | $23.1M | $27.0M | $16.9M | $15.8M | $15.0M | $8.4M | $16.2M | $10.6M | $8.7M | $9.0M | $7.0M | $7.2M | $6.5M | $5.5M | $5.7M | |||||||||||||||
| Accounts Payable Current | $8.1M | $6.1M | $14.6M | $13.2M | $14.2M | $12.6M | $15.1M | $14.1M | $13.9M | $11.7M | $12.9M | $13.4M | $5.4M | $11.4M | $14.3M | $15.4M | $7.0M | $12.8M | $8.6M | $8.4M | $10.3M | $7.9M | $6.6M | $6.4M | $6.3M | $5.3M | $5.8M | $5.1M | $5.5M | $4.9M | $3.7M | $3.5M | $3.4M | $2.6M | $1.9M | $4.5M | |||||||||||||||
| Marketable Securities Current | $96.3M | $117.8M | $102.1M | $87.6M | $68.2M | $63.9M | $134.8M | $161.8M | $150.5M | $203.1M | $188.2M | $188.1M | $99.8M | $93.3M | $157.9M | $30.9M | $12.7M | $29.8M | $35.7M | $34.8M | $54.0M | $86.2M | $102.0M | $38.7M | $48.7M | $44.2M | $39.4M | $40.7M | $43.1M | $49.7M | $44.7M | $49.2M | $25.5M | $18.0M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.9M | -$1.4M | -$1.7M | -$593.0K | -$1.2M | -$1.3M | -$2.0M | -$1.9M | -$2.0M | -$3.6M | -$2.6M | -$1.3M | $93.0K | -$62.0K | -$11.0K | -$38.0K | -$52.0K | -$163.0K | $142.0K | $164.0K | $89.0K | -$83.0K | -$161.0K | -$163.0K | -$69.0K | -$84.0K | -$55.0K | -$13.0K | $4.0K | -$12.0K | -$25.0K | -$50.0K | -$5.0K | -$20.0K | |||||||||||||||||
| Deferred Compensation Liability Current | $23.4M | $23.8M | $18.6M | $25.9M | $21.4M | $13.8M | $18.5M | $18.2M | $11.7M | $18.0M | $16.7M | $19.5M | $32.1M | $19.9M | $16.7M | $22.2M | $20.2M | $35.4M | $35.7M | $28.4M | $26.6M | $10.7M | $7.1M | $6.2M | $11.5M | $8.7M | $7.5M | $14.0M | $10.4M | $8.1M | $6.5M | $4.3M | $2.8M | ||||||||||||||||||
| Operating Leases Rent Expense Unoccupied | $129.0K | $408.0K | $1.2M | $812.0K | $0.00 | $45.0K | $1.5M | $668.0K | $0.00 | $176.0K | $244.0K | $0.00 | $0.00 | $0.00 | $0.00 | $658.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $6.5M | $5.0M | $2.3M | $1.1M | $0.00 | $24.0K | $24.0K | $24.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $82.3M | $86.8M | $90.5M | $101.1M | $108.4M | $115.2M | $128.4M | $134.7M | $140.0M | $146.2M | $150.9M | $156.3M | $171.0M | $179.8M | $175.9M | $194.3M | $204.0M | $214.0M | $54.2M | $57.2M | $60.3M | $7.7M | $9.1M | $10.6M | $13.5M | $14.7M | $15.9M | $15.6M | $16.1M | $16.6M | $11.3M | ||||||||||||||||||||
| Goodwill | $512.9M | $512.9M | $512.9M | $512.9M | $512.9M | $512.9M | $512.9M | $512.9M | $512.9M | $512.9M | $512.9M | $512.9M | $512.9M | $512.9M | $462.3M | $462.3M | $462.3M | $462.3M | $107.9M | $107.9M | $107.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $8.8M | ||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $66.0K | $12.0K | $0.00 | -$3.0K | $0.00 | $0.00 | -$4.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Solution Costs Noncurrent | $26.8M | $27.5M | $28.3M | $28.1M | $28.8M | $30.1M | $31.9M | $26.1M | $27.1M | $27.3M | $28.8M | $26.4M | $26.6M | $27.6M | $27.2M | $26.9M | $28.6M | $31.5M | $31.2M | $32.8M | $34.8M | $31.3M | $32.6M | $29.2M | $25.4M | $22.6M | $22.0M | $16.8M | $16.3M | $16.0M | $16.3M | $13.0M | $12.4M | $13.2M | $12.9M | $11.1M | $12.1M | $11.8M | $11.0M | $10.1M | $9.5M | $8.6M | $8.2M | $7.2M | $6.5M | $6.3M | $6.4M | $5.4M | |||
| Deferred Solution Costs Current | $29.5M | $27.0M | $30.3M | $26.6M | $24.3M | $26.7M | $28.4M | $27.5M | $25.2M | $26.8M | $28.8M | $21.1M | $23.8M | $23.6M | $25.0M | $25.1M | $23.4M | $24.5M | $24.0M | $19.0M | $18.5M | $18.8M | $17.3M | $15.6M | $13.9M | $12.7M | $11.2M | $10.5M | $10.5M | $10.4M | $8.4M | $9.2M | $9.4M | $8.2M | $8.4M | $8.8M | $8.3M | $6.1M | $5.2M | $6.0M | $6.1M | $4.5M | $4.1M | $5.1M | $4.3M | $3.1M | $3.3M | $3.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $86.9M | $89.2M | $79.2M | $65.2M | $55.9M | $50.7M | $40.5M | $29.5M | $20.9M | $12.6M | $7.4M | $4.6M | $1.6M | $1.0M |
| Investing Cash Flow * | -$4.0M | -$21.1M | $113.3M | -$165.6M | -$65.1M | -$124.2M | -$483.3M | -$171.3M | -$16.9M | -$16.5M | -$58.4M | -$26.7M | -$11.3M | -$2.6M |
| Operating Cash Flow * | $201.5M | $135.8M | $70.3M | $36.6M | $31.1M | -$2.9M | $567.0K | $4.6M | $9.5M | $3.4M | $5.4M | -$5.3M | -$1.5M | -$3.0M |
| Depreciation Depletion And Amortization | $53.4M | $68.8M | $71.7M | $61.7M | $54.8M | $51.8M | $28.5M | $16.8M | $14.9M | $12.2M | $6.8M | $4.1M | $3.0M | $1.7M |
| Payments To Acquire Property Plant And Equipment | $6.8M | $6.7M | $5.7M | $11.1M | $19.8M | $23.7M | $13.9M | $13.3M | $12.3M | $14.3M | $7.1M | $5.0M | $11.1M | $1.8M |
| Net Cash Provided By Used In Financing Activities | -$189.0M | $13.3M | -$152.0M | $5.9M | -$51.2M | $434.7M | $476.1M | $216.6M | $11.6M | $944.0K | $52.1M | $81.3M | $22.4M | -$637.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.3M | $12.0M | $787.0K | -$494.0K | -$532.0K | $2.4M | $822.0K | -$1.8M | -$240.0K | $237.0K | $150.0K | $628.0K | $414.0K | -$124.0K |
| Increase Decrease In Other Operating Liabilities | -$9.9M | -$8.3M | -$11.7M | -$7.5M | -$10.6M | $4.9M | -$8.0M | -$1.1M | -$77.0K | $3.0M | $3.5M | $150.0K | $4.4M | $41.0K |
| Increase Decrease In Other Noncurrent Assets | -$5.2M | -$7.3M | -$5.6M | -$7.3M | -$7.9M | -$3.7M | -$6.1M | $1.4M | $236.0K | -$47.0K | $1.0K | $244.0K | $1.5M | $182.0K |
| Increase Decrease In Accrued Liabilities | $1.9M | $6.0M | -$492.0K | -$9.8M | $104.0K | -$685.0K | $14.7M | $952.0K | -$4.4M | $10.6M | $4.1M | -$1.4M | $5.5M | $1.1M |
| Increase Decrease In Accounts Receivable | $9.9M | -$906.0K | -$4.1M | -$286.0K | $10.1M | $14.6M | -$372.0K | $4.7M | $961.0K | $3.2M | $3.3M | -$4.0M | $3.3M | $2.0M |
| Increase Decrease In Accounts Payable | $8.6M | -$9.8M | $9.4M | -$548.0K | $1.8M | -$2.3M | $1.1M | -$263.0K | $3.4M | $426.0K | $1.3M | -$842.0K | $1.3M | $1.9M |
| Proceeds From Stock Options Exercised | $7.0M | $14.3M | $8.4M | $5.9M | $5.9M | $13.3M | $14.6M | $12.7M | $11.6M | $6.0M | $4.2M | $2.0M | $435.0K | $17.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $0.00 | $200.0K | $966.0K | $941.0K | $395.0K | $438.0K | $376.0K | $21.0K | $20.0K | $0.00 | $0.00 | ||
| Increase Decrease In Contract With Customer Asset | $5.3M | -$4.0M | -$3.7M | $1.1M | $4.2M | $3.7M | $5.2M | $5.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $21.0M | $20.8M | $18.1M | $14.9M | $14.1M | $13.6M | $13.5M | $11.6M | $10.8M | $14.9M | $10.1M | $9.6M | $9.2M | $7.5M | $7.0M | $6.1M | $5.4M | $5.0M | $4.2M | $3.4M | $2.9M | $2.6M | $1.9M | $1.6M | $1.3M | $1.1M | $1.1M | $918.0K | $412.0K | $376.0K | $334.0K | ||
| Investing Cash Flow * | -$19.5M | $23.5M | $78.0M | -$92.8M | -$33.5M | -$2.4M | $9.7M | -$2.6M | -$4.4M | -$10.5M | -$5.1M | -$1.8M | -$2.7M | ||||||||||||||||||||
| Operating Cash Flow * | $43.5M | $13.4M | $3.9M | -$4.5M | -$5.5M | -$15.8M | -$10.9M | -$7.1M | -$10.7M | $187.0K | -$2.6M | -$4.5M | -$1.6M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $13.7M | $17.5M | $17.5M | $14.9M | $12.9M | $13.0M | $5.8M | $3.9M | $3.5M | $2.9M | $1.2M | $961.0K | $1.1M | $1.0M | $999.0K | $900.0K | $809.0K | $624.0K | $638.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $785.0K | $1.4M | $1.0M | $3.9M | $6.1M | $4.6M | $5.5M | $5.4M | $5.4M | $3.6M | $436.0K | $1.8M | $2.5M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $547.0K | $8.4M | -$160.3M | $131.0K | $2.0M | $1.2M | $3.4M | $207.2M | $3.0M | -$1.5M | $33.9M | $74.3M | $18.9M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.8M | $3.9M | $4.6M | $12.4M | $8.3M | $3.0M | $2.4M | $1.7M | $2.8M | $2.1M | $585.0K | $695.0K | $2.7M | ||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$4.1M | -$726.0K | -$2.5M | -$2.4M | -$2.0M | -$2.3M | -$1.7M | -$317.0K | -$285.0K | $449.0K | -$190.0K | $193.0K | $3.8M | ||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$1.5M | -$752.0K | -$1.4M | -$2.0M | -$1.6M | -$2.8M | -$1.2M | $220.0K | $28.0K | $49.0K | -$41.0K | -$363.0K | $118.0K | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$8.5M | -$6.9M | -$13.1M | -$12.9M | -$11.5M | -$6.1M | -$3.0M | -$4.3M | -$8.8M | $942.0K | -$1.2M | -$4.7M | $332.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $20.5M | $11.3M | -$6.9M | -$10.5M | -$356.0K | $4.5M | -$43.0K | $3.7M | -$3.8M | -$250.0K | $2.2M | -$3.3M | -$351.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $5.4M | -$6.4M | $2.2M | $3.2M | $3.1M | -$284.0K | $1.4M | -$1.1M | $1.3M | $1.2M | $917.0K | $1.0M | -$1.2M | ||||||||||||||||||||
| Proceeds From Stock Options Exercised | $547.0K | $8.4M | $90.0K | $131.0K | $2.0M | $1.2M | $3.4M | $2.8M | $3.0M | $727.0K | $1.3M | $934.0K | $95.0K | ||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $121.0K | $264.0K | $217.0K | $62.0K | $39.0K | $3.0K | $7.0K | $0.00 | ||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Asset | $1.5M | -$1.1M | -$622.0K | $1.8M | $943.0K | $1.9M | $1.0M | $816.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.80 | -$0.64 | -$1.12 | -$1.90 | -$2.00 | -$2.65 | -$1.53 | -$0.83 | -$0.63 | -$0.92 | -$0.67 | -$0.67 | -$1.51 | -$0.77 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 62.7M | 60.7M | 59.0M | 57.7M | 56.9M | 55.6M | 48.4M | 43.5M | 42.0M | 40.4M | 38.9M | 34.7M | 8.3M | |
| Common Stock Shares Issued | 62.7M | 60.7M | 59.0M | 57.7M | 56.9M | 55.6M | 48.4M | 43.5M | 42.0M | 40.4M | 38.9M | 34.7M | 8.3M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 35.0M | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 52.0M | 46.2M | 42.8M | 41.2M | 39.6M | 37.3M | 29.3M | 11.9M | 11.3M | |||||
| Earnings Per Share Basic | $0.84 | $-0.64 | $-1.12 | $-1.90 | $-2.00 | $-2.65 | $-1.53 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.23 | $0.18 | $0.07 | -$0.20 | -$0.22 | -$0.23 | -$0.40 | -$0.41 | -$0.01 | -$0.48 | -$0.44 | -$0.41 | -$0.56 | -$0.53 | -$0.46 | -$0.69 | -$0.50 | -$0.76 | -$0.70 | -$0.32 | -$0.39 | -$0.39 | -$0.44 | -$0.27 | -$0.21 | -$0.20 | -$0.14 | -$0.13 | -$0.14 | -$0.19 | -$0.17 | -$0.24 | -$0.25 | -$0.25 | -$0.19 | -$0.13 | -$0.13 | -$0.14 | -$0.14 | -$0.39 | -$0.43 | -$0.31 | -$0.22 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | |||||||
| Common Stock Shares Outstanding | 62.5M | 62.4M | 62.3M | 60.4M | 60.3M | 60.1M | 58.6M | 58.4M | 58.2M | 57.5M | 57.3M | 57.2M | 56.8M | 56.5M | 56.3M | 53.9M | 53.4M | 49.0M | 48.1M | 47.6M | 44.1M | 43.3M | 42.9M | 42.4M | 41.7M | 41.2M | 40.9M | 40.1M | 39.7M | 39.2M | 38.7M | 37.3M | 37.2M | 34.2M | 32.9M | 32.9M | |||||||
| Common Stock Shares Issued | 62.5M | 62.4M | 62.3M | 60.4M | 60.3M | 60.1M | 58.6M | 58.4M | 58.2M | 57.5M | 57.3M | 57.2M | 56.8M | 56.5M | 56.3M | 53.9M | 53.4M | 49.0M | 48.1M | 47.6M | 44.1M | 43.3M | 42.9M | 42.4M | 41.7M | 41.2M | 40.9M | 40.1M | 39.7M | 39.2M | 38.7M | 37.3M | 37.2M | 34.2M | 32.9M | 32.9M | |||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||
| 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 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 55.8M | 53.6M | 51.2M | 48.6M | 47.8M | 45.0M | 43.8M | 43.0M | 42.6M | 42.2M | 41.4M | 41.1M | 40.6M | 39.9M | 39.4M | 39.0M | 37.4M | 37.2M | 35.6M | 34.2M | 34.1M | 14.1M | 12.0M | 11.9M | 11.4M | ||||||||||||||||||
| Earnings Per Share Basic | $0.24 | $0.19 | $0.08 | $-0.20 | $-0.22 | $-0.23 | $-0.40 | $-0.41 | $-0.01 | $-0.48 | $-0.44 | $-0.41 | $-0.56 | $-0.53 | $-0.46 | $-0.50 | $-0.76 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $10.1M | $5.4M | $1.5M | $1.2M | $3.7M | $2.8M | $553.0K | $358.0K | $280.0K | $65.0K | $6.0K | $4.0K | ||
| Business Combination Separately Recognized Transactions Expenses And Losses Recognized | $1.2M | $2.7M | $478.0K | $16.0M | $4.1M | $1.2M | $6.3M | $2.5M | $0.00 | $0.00 | ||||
| Additional Paid In Capital | $1.28B | $1.18B | $1.08B | $982.3M | $1.06B | $1.02B | $622.7M | $331.4M | $259.7M | $226.5M | $207.5M | $143.3M | $6.7M | |
| Capital Expenditures Incurred But Not Yet Paid | $4.9M | $341.0K | $478.0K | $353.0K | $3.0M | $469.0K | $1.1M | $0.00 | $4.1M | $0.00 | $4.1M | $5.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $4.6M | $3.9M | $3.2M | $2.3M | $2.1M | $2.3M | $1.4M | $564.0K | $915.0K | $136.0K | $212.0K | $179.0K | $315.0K | $265.0K | $456.0K | $1.3M | $856.0K | $807.0K | $1.0M | $755.0K | $199.0K | $149.0K | $129.0K | $108.0K | $90.0K | $87.0K | $83.0K | $84.0K | $77.0K | $44.0K | $25.0K | $5.0K | $0.00 | $0.00 | $3.0K | $3.0K | ||||||||||
| Business Combination Separately Recognized Transactions Expenses And Losses Recognized | $500.0K | $818.0K | $1.1M | -$2.0M | $8.6M | $2.8M | $2.0M | $2.7M | $1.8M | $1.8M | $258.0K | $256.0K | $263.0K | $270.0K | $351.0K | $348.0K | $1.5M | $1.8M | $1.5M | $1.5M | $1.5M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Additional Paid In Capital | $1.26B | $1.23B | $1.21B | $1.16B | $1.13B | $1.11B | $1.05B | $1.03B | $1.00B | $961.8M | $943.6M | $922.4M | $1.05B | $1.03B | $1.04B | $980.7M | $964.2M | $638.7M | $609.3M | $594.8M | $344.0M | $320.6M | $310.2M | $298.1M | $249.9M | $241.8M | $233.9M | $221.0M | $215.8M | $210.9M | $204.5M | $180.4M | $178.3M | $140.9M | $139.7M | $124.9M | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $98.0K | $128.0K | $1.9M | $322.0K | $5.2M | $3.9M | $0.00 |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.