Complete Filing Data
Ridgepost Capital, Inc. reported Profit Loss of $22.96 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 Ridgepost Capital, 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 * | $19.5M | $18.7M | -$7.1M | $29.2M | $9.2M | $23.1M | $11.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $297.3M | $296.4M | $241.7M | $198.4M | $150.5M | $67.4M | $44.9M |
| Other Nonoperating Income Expense | -$33.1M | -$32.3M | -$24.1M | -$8.0M | -$36.6M | -$11.7M | -$11.4M |
| Other Nonoperating Gains Losses | -$5.8M | -$6.7M | -$2.2M | $1.5M | $848.0K | $0.00 | $0.00 |
| Operating Income Loss | $65.5M | $60.6M | $20.9M | $43.4M | $40.3M | $8.7M | $12.8M |
| Operating Expenses | $231.8M | $235.8M | $220.8M | $154.9M | $110.2M | $58.7M | $32.1M |
| Interest Expense | $27.3M | $25.5M | $21.9M | $9.5M | $21.4M | $10.7M | $9.4M |
| Income Tax Expense Benefit | $9.4M | $8.7M | $4.6M | $6.1M | -$7.1M | -$26.8M | -$10.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.4M | $28.4M | -$3.1M | $35.5M | $3.7M | -$3.0M | $1.4M |
| General And Administrative Expense | $35.1M | $28.8M | $22.6M | $18.5M | $9.9M | $4.7M | $4.6M |
| Amortization Of Intangible Assets | $23.8M | $25.6M | $29.2M | $26.9M | $30.4M | $15.5M | $10.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.5M | $967.0K | -$639.0K | $193.0K | $0.00 | $0.00 | |
| Deferred Income Tax Expense Benefit | $6.7M | $4.0M | $3.8M | $3.7M | -$8.1M | -$30.3M | -$10.9M |
| Income Taxes Paid Net | $3.4M | $2.5M | $1.5M | $2.5M | $5.0M | $1.2M | |
| Income Loss From Equity Method Investments | $947.0K | $905.0K | $161.0K | $1.5M | $1.1M | $0.00 | |
| Deferred Revenue | $17.7M | $12.6M | $12.8M | $12.7M | $13.0M | $10.3M | |
| Deferred Income Tax Assets Net | $26.4M | $33.5M | $37.5M | $41.3M | $45.2M | $37.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.1M | $3.4M | $4.5M | $1.4M | $7.0M | $5.0M | -$8.4M | $1.8M | $605.0K | $5.6M | $11.2M | $7.8M | $3.6M | $2.0M | $2.2M | -$88.0K | $1.1M | $1.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $75.9M | $72.7M | $67.7M | $74.2M | $71.1M | $66.1M | $58.9M | $62.5M | $57.3M | $50.0M | $46.7M | $43.3M | $38.1M | $34.0M | $32.8M | $15.4M | ||
| Other Nonoperating Income Expense | -$6.6M | -$12.2M | -$6.3M | -$6.2M | -$5.7M | -$5.1M | -$7.3M | -$6.3M | -$5.1M | -$2.2M | -$734.0K | -$1.1M | -$5.2M | -$5.2M | -$5.2M | -$2.3M | ||
| Other Nonoperating Gains Losses | $371.0K | -$5.4M | $152.0K | $454.0K | $384.0K | $678.0K | -$1.9M | -$832.0K | $113.0K | $183.0K | $791.0K | $329.0K | $257.0K | $257.0K | $288.0K | -$1.0K | ||
| Operating Income Loss | $10.7M | $17.7M | $11.2M | $8.8M | $16.8M | $12.1M | $383.0K | $10.3M | $4.9M | $10.3M | $15.8M | $11.6M | $11.1M | $8.4M | $8.6M | $2.2M | ||
| Operating Expenses | $65.2M | $55.0M | $56.4M | $65.4M | $54.2M | $54.0M | $58.6M | $52.1M | $52.4M | $39.7M | $31.0M | $31.7M | $27.1M | $25.6M | $24.2M | $13.2M | ||
| Interest Expense | $7.0M | $6.8M | $6.4M | $6.7M | $6.1M | $5.8M | $5.5M | $5.4M | $5.2M | $2.4M | $1.5M | $1.4M | $5.3M | $5.2M | $5.3M | $2.1M | ||
| Income Tax Expense Benefit | $1.1M | $1.4M | $265.0K | $1.3M | $3.7M | $1.8M | $1.8M | $2.0M | -$957.0K | $2.5M | $3.9M | $2.8M | $1.8M | $734.0K | $661.0K | -$175.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.1M | $5.6M | $5.0M | $2.6M | $11.1M | $7.0M | -$7.0M | $4.1M | -$188.0K | $8.1M | $15.0M | $10.5M | $5.8M | $3.2M | $3.4M | -$110.0K | ||
| General And Administrative Expense | $9.1M | $8.8M | $6.8M | $6.6M | $7.0M | $6.1M | $5.3M | $5.0M | $4.9M | $4.0M | $4.3M | $4.1M | $2.7M | $2.2M | $2.0M | $1.1M | ||
| Amortization Of Intangible Assets | $6.2M | $6.2M | $5.3M | $6.4M | $6.4M | $6.4M | $7.3M | $7.3M | $7.2M | $6.2M | $6.2M | $6.2M | $7.5M | $7.5M | $7.5M | $3.6M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $888.0K | $817.0K | $174.0K | -$73.0K | $397.0K | $222.0K | -$334.0K | $339.0K | $164.0K | $0.00 | $0.00 | $0.00 | ||||||
| Deferred Income Tax Expense Benefit | $76.0K | $1.3M | -$1.1M | $2.3M | $117.0K | |||||||||||||
| Income Taxes Paid Net | $570.0K | $19.0K | $58.0K | -$236.0K | $407.0K | |||||||||||||
| Income Loss From Equity Method Investments | -$40.0K | $272.0K | $114.0K | $326.0K | $220.0K | |||||||||||||
| Deferred Revenue | $17.2M | $14.0M | $13.2M | $12.1M | $11.5M | $13.0M | $12.4M | $12.2M | $16.1M | $12.7M | $12.5M | $11.9M | $11.8M | |||||
| Deferred Income Tax Assets Net | $31.9M | $32.7M | $33.5M | $32.7M | $33.4M | $36.2M | $39.3M | $40.8M | $42.3M | $37.3M | $39.4M | $42.8M | $35.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $403.5M | $386.9M | $425.2M | $433.9M | $395.2M | $59.8M | $36.0M | $23.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.9M | $68.1M | $32.1M | $29.5M | $43.5M | $12.8M | $19.5M | $9.0M |
| Restricted Cash | $734.0K | $660.0K | $1.6M | $9.5M | $2.6M | $1.0M | $756.0K | |
| Cash And Cash Equivalents At Carrying Value | $28.2M | $67.5M | $30.5M | $20.0M | $40.9M | $11.8M | $18.7M | |
| Repayments Of Debt | $51.1M | $356.6M | $63.0M | $43.2M | $295.4M | $4.8M | $25.4M | |
| Goodwill | $559.0M | $506.0M | $506.0M | $506.6M | $418.7M | $370.0M | $97.3M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.0M | $649.0K | $533.0K | $181.0K | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $9.9M | $4.0M | $3.9M | $4.0M | $9.9M | $0.00 | ||
| Intangible Assets Net Excluding Goodwill | $107.3M | $97.6M | $123.2M | $151.8M | $128.8M | $143.7M | ||
| Treasury Stock Value | $124.1M | $76.6M | $17.6M | $9.9M | $273.0K | $273.0K | ||
| Retained Earnings Accumulated Deficit | -$194.8M | -$214.3M | -$233.0M | -$225.9M | -$255.1M | -$264.3M | ||
| Property Plant And Equipment Net | $10.2M | $6.8M | $3.3M | $2.9M | $981.0K | $1.1M | ||
| Prepaid Expense And Other Assets | $19.5M | $5.1M | $15.0M | $5.1M | $4.8M | $3.4M | ||
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $4.3M | $8.0M | $7.3M | $727.0K | $0.00 | ||
| Other Liabilities | $253.0K | $184.0K | $854.0K | $8.7M | $1.8M | $254.0K | ||
| Liabilities And Stockholders Equity | $928.3M | $869.3M | $834.1M | $826.4M | $676.2M | $582.4M | ||
| Liabilities | $524.8M | $482.4M | $408.9M | $392.5M | $281.1M | $324.1M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $1.4M | $2.8M | $1.7M | $2.3M | $1.8M | $2.2M | ||
| Debt Longterm And Shortterm Combined Amount | $373.2M | $319.8M | $289.8M | $289.2M | $212.5M | $290.1M | ||
| Assets | $928.3M | $869.3M | $834.1M | $826.4M | $676.2M | $582.4M | ||
| Asset Acquisition Contingent Consideration Liability | $15.6M | $2.2M | $6.7M | $17.3M | $23.0M | $593.0K | ||
| Accounts Receivable Net | $27.0M | $32.3M | $20.6M | $16.6M | $2.9M | $2.5M | ||
| Treasury Stock Value Acquired Cost Method | $47.5M | $59.1M | $9.2M | $21.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $36.1M | $2.6M | -$14.0M | $30.7M | -$6.7M | $10.5M | ||
| Additions To Lease Liabilities | $9.9M | $4.0M | $3.9M | $5.0M | $9.9M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $396.8M | $388.9M | $374.3M | $394.1M | $396.9M | $400.1M | $427.6M | $435.1M | $430.4M | $407.2M | $402.3M | $391.9M | $69.1M | $65.0M | $62.5M | $39.4M | $39.3M | $38.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.8M | $34.2M | $75.4M | $63.3M | $32.2M | $30.0M | $22.2M | $24.9M | $35.9M | $20.8M | $25.3M | $25.7M | $28.1M | $19.2M | $13.4M | $16.9M | ||
| Restricted Cash | $832.0K | $774.0K | $1.0M | $1.8M | $958.0K | $1.0M | $2.2M | $1.5M | $10.8M | $1.3M | $1.7M | $2.0M | $6.4M | $1.1M | $1.2M | $756.0K | ||
| Cash And Cash Equivalents At Carrying Value | $40.0M | $33.4M | $74.4M | $61.5M | $31.2M | $29.0M | $20.0M | $23.4M | $25.1M | $19.4M | $23.6M | $23.7M | $21.7M | $18.0M | $12.2M | $16.2M | ||
| Repayments Of Debt | $0.00 | $23.7M | $21.7M | $25.0M | $7.3M | |||||||||||||
| Goodwill | $558.9M | $558.2M | $506.0M | $506.0M | $506.0M | $506.0M | $506.0M | $506.0M | $506.6M | $418.7M | $418.7M | $418.7M | $417.4M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $154.0K | $221.0K | $138.0K | $151.0K | $171.0K | $153.0K | $134.0K | $149.0K | $122.0K | |||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $4.4M | $3.9M | $3.5M | $0.00 | $1.8M | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $113.4M | $119.5M | $92.3M | $103.9M | $110.3M | $116.8M | $130.5M | $137.9M | $144.6M | $110.4M | $116.5M | $122.6M | $136.3M | |||||
| Treasury Stock Value | $119.1M | $117.9M | $91.6M | $66.3M | $60.1M | $47.6M | $9.9M | $9.9M | $9.9M | $3.4M | $273.0K | $273.0K | $273.0K | |||||
| Retained Earnings Accumulated Deficit | -$204.3M | -$206.4M | -$209.8M | -$219.6M | -$221.0M | -$228.0M | -$231.9M | -$223.5M | -$225.3M | -$230.5M | -$236.1M | -$247.3M | -$256.5M | |||||
| Property Plant And Equipment Net | $9.7M | $9.2M | $7.7M | $6.1M | $4.1M | $3.4M | $3.4M | $3.4M | $3.2M | $2.5M | $2.4M | $1.1M | $1.0M | |||||
| Prepaid Expense And Other Assets | $20.2M | $16.5M | $11.9M | $4.1M | $4.2M | $12.4M | $4.8M | $5.0M | $4.6M | $3.6M | $3.7M | $4.1M | $3.4M | |||||
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $214.0K | $688.0K | $0.00 | $414.0K | |||||||||||||
| Other Liabilities | $351.0K | $294.0K | $538.0K | $580.0K | $221.0K | $298.0K | $1.4M | $764.0K | $10.1M | $602.0K | $983.0K | $13.7M | $6.4M | |||||
| Liabilities And Stockholders Equity | $936.0M | $932.2M | $877.4M | $857.0M | $823.2M | $832.8M | $814.8M | $819.7M | $834.6M | $648.3M | $654.9M | $655.5M | $644.2M | |||||
| Liabilities | $539.2M | $543.2M | $503.1M | $462.9M | $426.4M | $432.7M | $387.2M | $384.7M | $404.2M | $241.1M | $252.6M | $263.6M | $376.0M | |||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $1.4M | $3.4M | $2.7M | $2.6M | $2.5M | $2.8M | $1.6M | $2.4M | $2.4M | $2.1M | $2.3M | $2.0M | $2.0M | |||||
| Debt Longterm And Shortterm Combined Amount | $393.4M | $373.0M | $357.2M | $319.4M | $300.6M | $314.0M | $261.9M | $271.7M | $283.9M | $170.8M | $187.9M | $187.7M | $315.5M | |||||
| Assets | $936.0M | $932.2M | $877.4M | $857.0M | $823.2M | $832.8M | $814.8M | $819.7M | $834.6M | $648.3M | $654.9M | $655.5M | $644.2M | |||||
| Asset Acquisition Contingent Consideration Liability | $14.9M | $13.1M | $0.00 | $4.3M | $5.6M | $6.5M | $8.2M | $16.2M | $17.0M | $24.3M | $23.0M | $23.1M | $19.2M | |||||
| Accounts Receivable Net | $22.5M | $21.9M | $22.3M | $27.1M | $23.4M | $23.3M | $19.7M | $19.3M | $17.5M | $5.4M | $6.7M | $2.6M | $7.7M | |||||
| Treasury Stock Value Acquired Cost Method | $1.3M | $26.3M | $15.0M | $6.2M | $12.5M | $30.0M | $851.0K | $3.2M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $7.3M | -$2.0M | $6.4M | -$17.8M | $594.0K | |||||||||||||
| Additions To Lease Liabilities | $4.4M | $3.9M | $3.5M | $0.00 | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $37.1M | $30.5M | $34.7M | $18.6M | $3.5M | $714.0K | $417.0K |
| Payments To Acquire Property Plant And Equipment | $4.9M | $4.4M | $1.2M | $1.3M | $129.0K | $34.0K | $30.0K |
| Net Cash Provided By Used In Operating Activities | $23.0M | $101.0M | $47.7M | $61.7M | $49.0M | $10.7M | $16.8M |
| Net Cash Provided By Used In Investing Activities | -$42.7M | -$5.8M | -$2.3M | -$98.6M | -$47.4M | -$214.2M | -$655.0K |
| Net Cash Provided By Used In Financing Activities | -$19.7M | -$59.1M | -$42.9M | $22.9M | $29.1M | $196.8M | -$5.6M |
| Increase Decrease In Right Of Use Asset | $4.8M | $3.5M | $2.7M | $2.9M | $1.7M | $1.2M | $829.0K |
| Increase Decrease In Prepaid Expenses Other | $14.0M | -$9.4M | $9.7M | -$2.9M | $1.4M | $74.0K | $866.0K |
| Increase Decrease In Due From Related Parties | $18.0M | $24.2M | $21.2M | $24.2M | $9.8M | $427.0K | $578.0K |
| Increase Decrease In Deferred Revenue | $3.9M | -$161.0K | $119.0K | -$302.0K | $2.6M | -$6.0M | $1.6M |
| Increase Decrease In Accounts Receivable | -$6.7M | $11.7M | $4.1M | $1.1M | -$407.0K | -$1.9M | $319.0K |
| Increase Decrease In Other Operating Liabilities | $69.0K | -$670.0K | -$7.9M | $4.0M | $1.6M | -$34.0K | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $8.8M | $8.7M | $9.5M | $454.0K | |||
| Proceeds From Issuance Of Debt | $103.0M | $386.8M | $62.2M | $120.7M | $252.9M | $159.4M | $19.8M |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $2.8M | $757.0K | $747.0K | $1.0M | $4.1M | $0.00 | |
| Payments To Acquire Notes Receivable | $1.3M | $1.8M | $1.5M | $1.7M | $2.6M | $0.00 | |
| Payments For Software | $226.0K | $358.0K | $271.0K | $138.0K | $0.00 | $0.00 | |
| Increase Decrease In Due To Related Parties Current | $311.0K | $1.3M | -$41.0K | -$101.0K | $58.0K | $141.0K | |
| Proceeds From Collection Of Notes Receivable | $1.6M | $53.0K | $15.0K | $7.0K | $0.00 | $0.00 | |
| Payments Of Dividends Common Stock | $16.3M | $15.5M | $14.8M | $10.5M | $0.00 | $0.00 | |
| Payments Of Financing Costs | $0.00 | $1.9M | $0.00 | $1.9M | $4.4M | $4.1M | |
| Increase Decrease In Lease Liabilities | -$1.5M | -$3.7M | -$2.1M | -$2.1M | -$1.9M | -$1.3M | -$867.0K |
| Increase Decrease In Employee Related Liabilities | -$51.3M | $18.8M | $24.6M | $8.0M | $3.3M | $1.8M |
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 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $6.6M | $6.7M | $7.1M | $1.5M | $424.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $258.0K | $484.0K | $263.0K | $22.0K | ||||||
| Net Cash Provided By Used In Operating Activities | -$4.7M | $11.0M | $20.8M | $7.6M | $9.5M | ||||||
| Net Cash Provided By Used In Investing Activities | -$1.3M | -$260.0K | -$701.0K | -$424.0K | -$1.2M | ||||||
| Net Cash Provided By Used In Financing Activities | $13.3M | -$12.7M | -$13.7M | -$25.0M | -$7.7M | ||||||
| Increase Decrease In Right Of Use Asset | $686.0K | $1.3M | $658.0K | $596.0K | $400.0K | ||||||
| Increase Decrease In Prepaid Expenses Other | $6.7M | -$1.7M | -$442.0K | -$634.0K | -$703.0K | ||||||
| Increase Decrease In Due From Related Parties | $5.1M | $5.1M | $4.5M | $5.7M | -$192.0K | ||||||
| Increase Decrease In Deferred Revenue | $550.0K | $238.0K | $3.5M | -$1.0M | $134.0K | ||||||
| Increase Decrease In Accounts Receivable | -$10.0M | $2.7M | $915.0K | $515.0K | $511.0K | ||||||
| Increase Decrease In Other Operating Liabilities | $354.0K | -$556.0K | $1.3M | $11.9M | $189.0K | ||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $947.0K | $865.0K | $4.7M | $897.0K | $470.0K | $2.2M | $185.0K | $2.0M | $3.0M | ||
| Proceeds From Issuance Of Debt | $37.0M | $47.5M | $16.0M | $0.00 | |||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $84.0K | $68.0K | $22.0K | $98.0K | $2.1M | ||||||
| Payments To Acquire Notes Receivable | $39.0K | $111.0K | $211.0K | $231.0K | |||||||
| Payments For Software | $125.0K | $0.00 | $9.0K | $35.0K | $0.00 | ||||||
| Increase Decrease In Due To Related Parties Current | -$3.0M | -$1.7M | -$1.8M | -$1.9M | -$2.2M | ||||||
| Proceeds From Collection Of Notes Receivable | $91.0K | $44.0K | $2.0K | $7.0K | |||||||
| Payments Of Dividends Common Stock | $3.9M | $3.8M | $3.5M | $0.00 | |||||||
| Payments Of Financing Costs | $0.00 | $8.0K | $27.0K | ||||||||
| Increase Decrease In Lease Liabilities | $616.0K | -$1.5M | -$315.0K | -$404.0K | -$453.0K | ||||||
| Increase Decrease In Employee Related Liabilities | -$15.4M | -$417.0K | $3.9M | -$2.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 110.4M | 112.5M | 116.1M | 116.8M | 72.7M | 62.5M | 62.5K |
| Weighted Average Number Of Diluted Shares Outstanding | 118.1M | 120.4M | 116.1M | 121.7M | 112.3M | 64.9M | 63.4K |
| Earnings Per Share Diluted | $0.17 | $0.16 | $-0.06 | $0.24 | $0.08 | $0.36 | $0.19 |
| Earnings Per Share Basic | $0.18 | $0.17 | $-0.06 | $0.25 | $0.13 | $0.37 | $0.19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 109.9M | 111.0M | 110.9M | 111.4M | 112.4M | 115.1M | 116.2M | 116.2M | 115.9M | 117.2M | 117.2M | 117.2M | 62.5K | 62.5K | 62.5K | 62.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 117.8M | 118.7M | 119.4M | 119.3M | 120.1M | 122.8M | 116.2M | 123.9M | 123.9M | 121.5M | 121.0M | 121.5M | 66.8K | 66.7K | 66.6K | 62.5M |
| Earnings Per Share Diluted | $0.02 | $0.03 | $0.04 | $0.01 | $0.06 | $0.04 | $-0.07 | $0.02 | $0.01 | $0.05 | $0.09 | $0.06 | $0.04 | $0.02 | $0.02 | $0.00 |
| Earnings Per Share Basic | $0.02 | $0.03 | $0.04 | $0.01 | $0.06 | $0.04 | $-0.07 | $0.02 | $0.01 | $0.05 | $0.10 | $0.07 | $0.04 | $0.02 | $0.03 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $35.1M | $25.6M | $21.0M | $10.4M | $2.4M | $714.0K | $417.0K |
| Professional Fees | $25.5M | $21.5M | $12.7M | $12.9M | $11.5M | $14.0M | $4.6M |
| Labor And Related Expense | $143.6M | $155.3M | $154.3M | $94.3M | $54.8M | $24.5M | $12.3M |
| Strategic Alliance Expense | $703.0K | $4.5M | $1.5M | $678.0K | $152.0K | $0.00 | $0.00 |
| Contingent Consideration Expenses | $2.9M | $160.0K | $560.0K | $1.7M | $3.5M | $21.0K | $0.00 |
| Depreciation | $1.9M | $944.0K | $738.0K | $485.0K | $272.0K | $105.0K | $30.0K |
| Amortization Of Financing Costs And Discounts | $1.5M | $1.4M | $1.4M | $1.1M | $4.7M | $2.0M | $2.7M |
| Interest Paid Net | $26.5M | $21.7M | $20.1M | $6.8M | $18.7M | $9.7M | $5.8M |
| Additional Paid In Capital | $665.8M | $637.8M | $636.1M | $628.8M | $650.4M | $324.3M | |
| Dividends | $13.0K | $1.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.3M | $9.0M | $6.6M | $7.0M | $6.7M | $6.2M | $5.3M | $4.2M | $3.3M | $2.8M | $2.7M | $1.5M | $461.0K | $567.0K | $424.0K | $192.0K | $187.0K | $143.0K |
| Professional Fees | $6.5M | $6.7M | $6.5M | $9.2M | $3.5M | $3.8M | $3.4M | $3.0M | $3.8M | $4.1M | $2.7M | $2.6M | $2.9M | $3.4M | $2.7M | $2.6M | ||
| Labor And Related Expense | $42.3M | $32.1M | $37.1M | $42.5M | $36.3M | $37.1M | $42.2M | $36.3M | $35.6M | $24.0M | $17.8M | $18.5M | $14.1M | $12.3M | $11.9M | $5.9M | ||
| Strategic Alliance Expense | $0.00 | $0.00 | $703.0K | $635.0K | $903.0K | $615.0K | $313.0K | $402.0K | $403.0K | $124.0K | $153.0K | $152.0K | $0.00 | $0.00 | $0.00 | |||
| Contingent Consideration Expenses | $1.2M | $1.1M | $0.00 | $39.0K | $91.0K | $30.0K | $80.0K | $80.0K | $390.0K | $1.4M | -$140.0K | $127.0K | -$26.0K | $132.0K | $28.0K | |||
| Depreciation | $372.0K | $218.0K | $155.0K | $95.0K | $66.0K | |||||||||||||
| Amortization Of Financing Costs And Discounts | $368.0K | $348.0K | $330.0K | $202.0K | $944.0K | |||||||||||||
| Interest Paid Net | $6.7M | $5.4M | $2.9M | $398.0K | $4.6M | |||||||||||||
| Additional Paid In Capital | $664.0M | $657.8M | $635.6M | $640.2M | $638.0M | $635.9M | $628.8M | $627.4M | $624.7M | $641.1M | $638.6M | $639.4M | $325.8M | |||||
| Dividends | $162.0K | $23.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.