Complete Filing Data
Skillsoft Corp. reported Net Income Loss of -$121.91 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 Skillsoft Corp. 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 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income * | -$121.9M | -$349.3M | -$725.0M | $1.1M | $4.7M | |
| Income Tax Expense Benefit | -$5.7M | -$16.3M | -$41.0M | $486.8K | $1.2M | |
| Operating Income Loss | -$69.6M | -$308.6M | -$804.1M | -$906.9K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$127.6M | -$364.9M | -$831.0M | $1.6M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.9M | $1.7M | -$17.9M | $784.0K | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $531.0M | $553.2M | $555.1M | $514.0M | ||
| Selling And Marketing Expense | $162.9M | $171.0M | $173.3M | $140.8M | ||
| Restructuring Charges | $18.3M | $14.0M | $12.3M | $1.9M | ||
| Research And Development Expense | $60.8M | $68.0M | $69.8M | $68.0M | ||
| Other Nonoperating Income Expense | $677.0K | -$2.0M | $4.4M | -$5.1M | ||
| General And Administrative Expense | $92.4M | $95.9M | $109.6M | $57.4M | ||
| Cost Of Revenue | $134.9M | $153.2M | $152.0M | $96.0M | ||
| Amortization Of Intangible Assets | $127.2M | $152.5M | $170.3M | $96.4M | ||
| Comprehensive Income Net Of Tax | -$125.8M | -$347.5M | -$742.8M | -$848.4M | ||
| Interest Expense | $63.5M | $65.3M | $53.5M | $5.7M | ||
| Income Taxes Paid Net | $3.7M | $5.8M | $4.2M | -$2.1M | ||
| Deferred Income Tax Liabilities Net | $52.1M | $74.0M | $99.4M | $103.9M | $9.7K | |
| Income Loss From Continuing Operations Per Basic Share | -$14.87 | -$43.29 | -$99.45 | |||
| Nonoperating Income Expense | $2.5M | |||||
| Operating Expenses | $2.9M | |||||
| Interest Income Expense Net | -$430.0M | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.09 | $8.19 | |||
| Income Loss From Continuing Operations Per Diluted Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$41.3M | -$23.8M | -$38.0M | -$23.6M | -$39.6M | -$27.6M | -$27.7M | -$32.0M | -$32.0M | -$528.3M | -$121.5M | -$121.5M | $7.9M | -$42.9M | -$11.9M | -$49.3M | $41.7M | -$38.7M | -$92.9K | -$126.4K | -$8.8M | $2.5M | -$1.0K | |
| Income Tax Expense Benefit | -$8.8M | -$417.0K | -$772.0K | -$1.9M | -$2.1M | -$1.6M | -$2.5M | -$1.9M | -$4.4M | -$8.8M | -$3.1M | -$22.3M | -$617.0K | -$6.2M | -$2.0M | -$3.5M | $2.4K | -$7.9M | -$24.7K | -$33.6K | $404.8K | $666.2K | $0.00 | |
| Operating Income Loss | -$34.3M | -$11.8M | -$18.2M | -$9.2M | -$19.3M | -$23.8M | -$19.9M | -$25.3M | -$35.4M | -$608.7M | -$110.8M | -$45.2M | -$22.4M | -$10.4M | -$18.2M | -$38.0M | -$1.6M | -$42.3M | -$240.9K | -$226.0K | -$301.9K | -$369.1K | -$1.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$50.1M | -$24.2M | -$38.8M | -$25.5M | -$41.6M | -$29.2M | -$30.2M | -$33.9M | -$47.9M | -$592.1M | -$130.4M | -$45.4M | $7.3M | -$54.9M | -$11.3M | -$54.0M | $41.7M | -$46.6M | -$117.7K | -$159.9K | -$8.4M | $3.2M | -$1.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $93.0K | -$27.0K | $3.0M | -$25.0K | $64.0K | -$2.9M | -$2.7M | $496.0K | $496.0K | -$17.3M | -$1.5M | -$1.5M | -$772.0K | $906.0K | -$430.0K | $168.0K | $92.0K | -$629.0K | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $129.0M | $128.8M | $124.2M | $137.2M | $132.2M | $127.8M | $139.0M | $141.2M | $135.6M | $139.4M | $140.6M | $134.8M | $166.2M | $140.2M | $75.5M | $34.8M | $37.0M | $38.7M | ||||||
| Selling And Marketing Expense | $36.1M | $39.6M | $39.6M | $39.6M | $40.7M | $42.3M | $44.0M | $40.4M | $45.9M | $44.7M | $41.8M | $39.6M | $43.9M | $35.0M | $19.7M | $10.9M | $18.2M | $8.3M | ||||||
| Restructuring Charges | $4.2M | $2.2M | $1.3M | $3.1M | $11.3M | $967.0K | $873.0K | $2.5M | $5.2M | $2.0M | $4.3M | $4.0M | $2.6M | $775.0K | $287.0K | -$576.0K | $80.0K | $38.0K | ||||||
| Research And Development Expense | $13.8M | $14.3M | $14.1M | $14.9M | $15.0M | $15.5M | $16.1M | $17.9M | $17.0M | $17.3M | $19.7M | $16.3M | $20.4M | $10.5M | $6.2M | $15.0M | $10.9M | $5.2M | ||||||
| Other Nonoperating Income Expense | -$1.0K | -$61.0K | -$2.4M | -$538.0K | -$418.0K | $2.2M | $19.0K | -$934.0K | -$375.0K | $1.6M | $80.0K | $1.1M | -$542.0K | -$661.0K | -$992.0K | $304.0K | $717.0K | -$541.0K | ||||||
| General And Administrative Expense | $21.2M | $19.5M | $23.0M | $21.7M | $19.4M | $25.3M | $22.3M | $25.1M | $25.3M | $28.3M | $26.4M | $29.3M | $26.8M | $27.5M | $16.8M | $4.7M | $10.1M | $5.4M | ||||||
| Cost Of Revenue | $35.3M | $32.9M | $32.2M | $34.3M | $32.5M | $34.5M | $36.4M | $40.5M | $37.8M | $36.7M | $35.0M | $38.0M | $49.5M | $39.1M | $22.3M | $22.0M | $15.9M | $6.3M | ||||||
| Amortization Of Intangible Assets | $32.1M | $31.4M | $31.6M | $31.8M | $31.8M | $31.6M | $38.6M | $39.2M | $38.2M | $43.4M | $45.2M | $39.6M | $38.8M | $34.4M | $18.5M | $14.6M | $15.9M | $4.2M | ||||||
| Comprehensive Income Net Of Tax | -$41.2M | -$23.8M | -$35.1M | -$23.6M | -$39.5M | -$30.5M | -$30.4M | -$31.5M | -$31.5M | -$545.6M | -$123.0M | -$123.0M | -$43.6M | -$10.9M | -$12.1M | -$38.5M | $3.27B | |||||||
| Interest Expense | $14.8M | $15.0M | $14.4M | $15.8M | $16.4M | $16.3M | $16.5M | $16.3M | $15.9M | $14.6M | $11.5M | $11.5M | $434.0K | $16.8M | $143.0K | |||||||||
| Income Taxes Paid Net | $567.0K | -$73.0K | $2.0M | -$1.3M | $272.0K | $1.2M | $560.0K | |||||||||||||||||
| Deferred Income Tax Liabilities Net | $37.4M | $39.4M | $41.0M | $42.0M | $44.1M | $45.9M | $49.2M | $64.1M | $68.1M | $69.2M | $0.00 | $976.00 | $244.00 | $0.00 | $0.00 | $2.6K | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.86 | -$4.84 | -$3.42 | -$3.45 | -$4.00 | -$5.34 | -$70.98 | -$0.78 | -$0.16 | -$0.37 | -$0.07 | -$12.61 | ||||||||||||
| Nonoperating Income Expense | $43.3M | $123.3K | $66.0K | -$8.1M | $3.5M | $0.00 | ||||||||||||||||||
| Operating Expenses | $1.6M | $240.9K | $226.0K | $301.9K | $369.1K | $1.0K | ||||||||||||||||||
| Interest Income Expense Net | -$14.6M | -$11.5M | -$12.3M | -$7.0M | -$7.0M | -$9.3M | -$16.8M | -$7.9M | -$1.3M | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.08 | $6.69 | $0.04 | $0.01 | $0.04 | -$0.02 | $0.29 | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.54 | -$0.78 | -$0.37 | -$0.07 | -$3.63 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $531.8M | $1.06B | $105.0M | $667.0M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $103.3M | $146.5M | $177.6M | $168.9M | $120.4M | $102.3M | $30.5M |
| Liabilities Current | $413.2M | $425.1M | $545.7M | $351.4M | $185.7M | $257.5K | |
| Liabilities And Stockholders Equity | $1.27B | $1.64B | $2.22B | $1.55B | $1.50B | $697.8M | |
| Assets | $1.27B | $1.64B | $2.22B | $1.55B | $1.50B | $697.8M | |
| Assets Current | $385.3M | $405.7M | $427.2M | $284.6M | $205.1M | $2.5M | |
| Retained Earnings Accumulated Deficit | -$1.32B | -$972.2M | -$247.2M | -$93.7M | $0.00 | $4.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.8M | $970.0K | -$682.0K | $0.00 | |||
| Goodwill | $317.1M | $457.7M | $795.8M | $491.5M | $495.1M | $1.69B | |
| Cash And Cash Equivalents At Carrying Value | $136.3M | $170.4M | $138.2M | $71.5M | $92.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$43.2M | -$31.0M | $8.6M | $3.3M | |||
| Cash | $136.3M | $170.4M | $138.2M | $71.5M | $92.0M | ||
| Restricted Cash And Cash Equivalents | $2.6M | $10.2M | $7.2M | $14.3M | $3.1M | $10.3M | |
| Operating Lease Right Of Use Asset Amortization Expense | $2.2M | $5.0M | $5.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $177.6M | $168.9M | $288.5M | $102.3M | |||
| Marketable Securities Unrealized Gain Loss | $1.3K | $46.0K | |||||
| Prepaid Expense And Other Assets Current | $53.2M | $44.6M | $37.1M | $30.3M | $28.4M | $275.5K | |
| Restricted Cash Current | $10.2M | $7.2M | $14.0M | $3.0M | $10.3M | ||
| Other Liabilities Noncurrent | $13.5M | $11.6M | $11.1M | $6.0M | $6.5M | ||
| Other Assets Noncurrent | $23.9M | $16.4M | $10.8M | $8.6M | $3.6M | ||
| Long Term Debt Noncurrent | $577.5M | $581.8M | $462.2M | $510.2M | $512.4M | ||
| Long Term Debt Current | $6.4M | $6.4M | $4.8M | $5.2M | $2.6M | ||
| Intangible Assets Net Excluding Goodwill | $539.3M | $738.1M | $793.9M | $728.6M | $766.1M | ||
| Contract With Customer Liability Noncurrent | $2.4M | $1.8M | $1.2M | $3.0M | $655.0K | ||
| Contract With Customer Liability Current | $282.6M | $280.7M | $259.7M | $257.5M | $83.7M | ||
| Accrued Employee Benefits Current | $31.8M | $34.3M | $40.8M | $36.4M | $25.0M | ||
| Accounts Receivable Net Current | $185.6M | $183.6M | $173.9M | $179.8M | $74.3M | ||
| Accounts Payable Current | $14.5M | $18.3M | $24.2M | $7.4M | $8.2M | ||
| Liabilities Noncurrent | $654.8M | $685.8M | $616.3M | $614.3M | $651.0M | ||
| Common Stock Value | $1.0K | $1.0K | $11.0K | $40.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $562.0K | $221.0K | $125.0K | $294.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.0M | $42.5M | $62.6M | $93.8M | $120.5M | $141.4M | $182.1M | $205.6M | $439.9M | $462.9M | $489.2M | $573.9M | $1.11B | $1.23B | $1.05B | $1.09B | $542.3M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $24.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $77.5M | $103.4M | $130.9M | $101.8M | $130.1M | $149.6M | $136.8M | $152.8M | $187.1M | $182.0M | $56.4M | $80.7M | $83.4M | $105.5M | $107.7M | $74.6M | $96.5M | ||||||||
| Liabilities Current | $273.0M | $296.9M | $324.9M | $377.0M | $294.0M | $342.4M | $350.8M | $320.6M | $343.4M | $374.4M | $329.4M | $458.4M | $447.6M | $395.7M | $342.1M | $4.0M | $3.8M | $318.2K | $369.0K | $435.0K | $65.1K | $301.0K | |||
| Liabilities And Stockholders Equity | $897.6M | $969.4M | $1.02B | $1.11B | $1.05B | $1.13B | $1.18B | $1.42B | $1.48B | $1.54B | $1.60B | $2.29B | $2.43B | $2.09B | $2.03B | $699.5M | $700.9M | $699.2M | $699.3M | $699.5M | $695.5M | $325.0K | |||
| Assets | $897.6M | $969.4M | $1.02B | $1.11B | $1.05B | $1.13B | $1.18B | $1.42B | $1.48B | $1.54B | $1.60B | $2.29B | $2.43B | $2.09B | $2.03B | $699.5M | $700.9M | $699.2M | $699.3M | $699.5M | $695.5M | $325.0K | |||
| Assets Current | $230.7M | $252.8M | $277.8M | $332.9M | $260.1M | $301.1M | $318.5M | $300.1M | $312.4M | $345.1M | $322.5M | $236.6M | $257.8M | $262.3M | $275.1M | $2.5M | $4.0M | $1.9M | $2.1M | $2.3M | $3.0M | ||||
| Retained Earnings Accumulated Deficit | -$1.55B | -$1.51B | -$1.48B | -$1.44B | -$1.41B | -$1.39B | -$1.35B | -$1.08B | -$1.05B | -$1.02B | -$918.7M | -$390.4M | -$268.9M | -$255.1M | -$238.0M | -$45.4M | -$87.1M | $4.8M | $4.9M | $5.0M | $2.5M | -$1.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.9M | -$14.0M | -$13.9M | -$16.9M | -$15.9M | -$15.9M | -$15.9M | -$13.1M | -$16.1M | -$13.4M | -$13.9M | -$17.9M | -$2.8M | -$1.3M | $134.0K | $906.0K | |||||||||
| Goodwill | $296.3M | $317.1M | $317.1M | $317.1M | $317.1M | $317.1M | $317.1M | $457.8M | $458.0M | $458.2M | $462.1M | $1.03B | $1.10B | $872.3M | $866.0M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $74.6M | $100.5M | $127.8M | $100.8M | $97.9M | $122.7M | $142.0M | $129.8M | $147.9M | $178.0M | $174.7M | $43.3M | $75.6M | $80.7M | $90.8M | $117.3M | $70.8M | $61.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $27.6M | $3.1M | $9.5M | -$88.3M | -$183.0M | $45.9M | -$27.7M | ||||||||||||||||||
| Cash | $74.6M | $100.5M | $127.8M | $100.8M | $97.9M | $122.7M | $142.0M | $129.8M | $147.9M | $178.0M | $174.7M | $43.3M | $75.6M | $80.7M | $90.8M | $117.3M | $70.8M | $61.1M | |||||||
| Restricted Cash And Cash Equivalents | $3.0M | $2.9M | $3.1M | $3.9M | $7.5M | $7.6M | $7.0M | $4.9M | $9.1M | $7.3M | $5.3M | $4.8M | $2.7M | $14.7M | $2.7M | $3.7M | $35.4M | ||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $408.0K | $904.0K | $43.0K | $2.8M | $1.4M | $748.0K | $1.2M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $77.5M | $103.4M | $130.9M | $103.3M | $101.8M | $130.1M | $149.6M | $146.5M | $136.8M | $152.8M | $187.1M | $182.0M | $56.4M | $80.7M | |||||||||||
| Marketable Securities Unrealized Gain Loss | $1.3K | $5.2K | $16.9K | -$20.9K | $12.2K | $0.00 | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $49.2M | $52.6M | $50.9M | $50.5M | $55.8M | $60.9M | $58.3M | $52.5M | $49.0M | $48.0M | $38.0M | $45.4M | $49.9M | $42.1M | $48.6M | ||||||||||
| Restricted Cash Current | $3.0M | $2.9M | $3.1M | $2.6M | $3.9M | $7.5M | $7.6M | $7.0M | $4.9M | $9.1M | $7.3M | $5.3M | $5.1M | $2.7M | $14.7M | ||||||||||
| Other Liabilities Noncurrent | $12.2M | $18.5M | $20.5M | $18.3M | $12.0M | $12.5M | $13.4M | $10.1M | $10.1M | $11.5M | $17.4M | $11.6M | $11.7M | $9.7M | $5.0M | ||||||||||
| Other Assets Noncurrent | $23.9M | $24.9M | $25.6M | $28.9M | $11.0M | $14.3M | $21.4M | $20.3M | $23.4M | $16.6M | $11.2M | $11.3M | $15.9M | $10.1M | $8.1M | ||||||||||
| Long Term Debt Noncurrent | $570.2M | $571.2M | $572.2M | $573.3M | $574.3M | $575.4M | $576.4M | $578.6M | $579.6M | $580.7M | $582.9M | $584.0M | $616.5M | $463.0M | $463.8M | ||||||||||
| Long Term Debt Current | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $8.0M | $6.4M | $37.8M | $6.4M | $4.8M | $3.6M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $346.7M | $374.7M | $402.0M | $427.2M | $456.7M | $484.3M | $511.4M | $630.4M | $667.9M | $703.4M | $769.7M | $826.5M | $939.7M | $904.8M | $946.7M | ||||||||||
| Contract With Customer Liability Noncurrent | $820.0K | $1.0M | $1.2M | $1.7M | $1.8M | $1.7M | $1.6M | $2.2M | $2.4M | $1.7M | $667.0K | $1.3M | $1.7M | $1.9M | $1.7M | ||||||||||
| Contract With Customer Liability Current | $196.4M | $215.3M | $243.8M | $282.3M | $203.6M | $226.6M | $243.7M | $203.6M | $224.1M | $245.5M | $197.9M | $214.5M | $297.4M | $246.2M | $165.9M | ||||||||||
| Accrued Employee Benefits Current | $28.5M | $26.1M | $29.1M | $47.8M | $28.3M | $28.6M | $17.0M | $23.0M | $24.6M | $21.4M | $18.9M | $19.7M | $33.9M | $38.7M | $41.1M | ||||||||||
| Accounts Receivable Net Current | $103.9M | $96.8M | $96.0M | $179.0M | $102.5M | $110.0M | $110.6M | $110.8M | $110.5M | $110.0M | $102.4M | $98.5M | $127.3M | $136.9M | $121.0M | ||||||||||
| Accounts Payable Current | $20.9M | $26.8M | $20.8M | $13.5M | $21.2M | $14.1M | $13.4M | $15.0M | $14.1M | $14.2M | $21.0M | $22.4M | $29.9M | $31.5M | $34.5M | ||||||||||
| Liabilities Noncurrent | $620.6M | $630.1M | $634.9M | $635.2M | $639.1M | $642.6M | $647.9M | $664.4M | $671.7M | $676.8M | $692.1M | $722.3M | $754.7M | $646.6M | $631.7M | ||||||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $11.0K | $11.0K | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $376.0K | $321.0K | $269.0K | $501.0K | $558.0K | $618.0K | $603.0K | $426.0K | $225.0K | $291.0K | $393.0K | $136.0K | $300.0K | $2.2M | $2.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $30.0M | $2.8M | -$20.9M | -$720.7K | -$2.0M |
| Net Cash Provided By Used In Investing Activities | -$18.4M | -$23.0M | -$42.2M | $856.3K | -$688.6M |
| Net Cash Provided By Used In Financing Activities | -$51.5M | -$10.8M | $77.2M | $1.5M | $692.9M |
| Increase Decrease In Accrued Liabilities | $5.3M | -$6.4M | -$20.8M | $250.8M | |
| Payments To Acquire Property Plant And Equipment | $1.6M | $4.2M | $4.9M | $10.4M | |
| Payments For Software | $16.8M | $13.7M | $10.4M | $7.0M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $132.0K | $4.6M | $13.6M | $2.5M | |
| Increase Decrease In Accounts Receivable | -$4.1M | $2.1M | $1.6M | -$23.7M | |
| Increase Decrease In Accounts Payable | -$855.0K | -$3.8M | -$6.0M | -$6.6M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$3.3M | $1.0K | -$5.5M | $348.0K | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.1M | $1.6M | $4.3M | ||
| Share Based Compensation | $19.6M | $31.1M | $36.6M | $83.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q1 2020 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $31.3M | $14.9M | $21.5M | $7.9M | $738.0K | $33.8M | -$1.5M | $2.9M | -$529.0K | $0.00 | ||||||||
| Net Cash Provided By Used In Investing Activities | -$5.1M | -$4.5M | -$9.5M | -$202.5M | -$562.6M | -$3.0M | $0.00 | -$2.2M | $305.3K | $0.00 | ||||||||
| Net Cash Provided By Used In Financing Activities | -$2.0M | -$4.3M | -$1.9M | $108.5M | $379.1M | $14.9M | -$29.1M | $7.9K | ||||||||||
| Increase Decrease In Accrued Liabilities | -$21.8M | -$21.5M | -$16.4M | -$22.8M | $18.0M | -$18.6M | $11.9M | -$54.2K | $1.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $515.0K | $153.0K | $1.6M | $1.6M | $75.0K | $641.0K | $1.3M | |||||||||||
| Payments For Software | $4.6M | $4.4M | $2.7M | $2.3M | $881.0K | $2.4M | $908.0K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | $840.0K | -$297.0K | $367.0K | $13.1M | -$1.8M | $4.0M | |||||||||||
| Increase Decrease In Accounts Receivable | -$86.6M | -$74.8M | -$73.6M | -$84.1M | -$7.0M | -$88.6M | $24.4M | |||||||||||
| Increase Decrease In Accounts Payable | $7.0M | -$1.1M | -$4.3M | $2.0M | $5.2M | -$4.9M | $3.8M | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.4M | -$3.1M | -$557.0K | -$2.2M | -$250.0K | $203.0K | $699.0K | |||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $140.0K | $3.0M | $352.0K | $573.0K | $397.0K | $82.0K | $560.0K | $592.0K | $289.0K | $884.0K | $1.4M | $309.0K | ||||||
| Share Based Compensation | $4.1M | $7.2M | $9.1M | $6.9M | $4.8M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$8.5K | |||||
| Earnings Per Share Basic | $-14.87 | $-43.38 | $-91.26 | $-8,483.57 | ||
| Weighted Average Number Of Shares Outstanding Basic | 8.2M | 8.1M | 7.9M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.01 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.7M | |||||
| Common Stock Shares Outstanding | 8.1M | 8.2M | 133.3M | 4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.21 | -$0.74 | -$0.15 | $0.06 | -$0.32 | -$0.09 | -$2.96 | $1.28 | -$9.68 | $32.7K | -$0.01 | -$0.41 | $0.00 | $0.00 | ||||||||||
| Earnings Per Share Basic | $-4.74 | $-2.78 | $-4.57 | $-2.86 | $-4.84 | $-3.42 | $-3.45 | $-4.00 | $-5.42 | $-64.29 | $-0.74 | $-0.15 | $0.06 | $-0.32 | $-0.09 | $-2.96 | $-9.68 | $32,656.29 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.7M | 8.6M | 8.3M | 8.2M | 8.2M | 8.1M | 8.05B | 8.0M | 8.2M | 8.2M | 164.1M | 142.2M | 133.1M | 133.1M | 4.0M | |||||||||
| 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 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 32.5M | 19.7M | 19.6M | 25.2M | 19.5M | 15.0M | ||||||||||||||||||
| Common Stock Shares Outstanding | 8.8M | 8.7M | 8.4M | 8.3M | 8.3M | 8.4M | 8.1M | 8.1M | 160.5M | 159.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.5M | $3.6M | $531.0K | $2.5M | |||
| Costs And Expenses | $600.6M | $861.9M | $1.36B | $917.2M | |||
| Fair Value Adjustment Of Warrants | $0.00 | -$4.8M | -$23.2M | $7.4M | |||
| Additional Paid In Capital | $1.55B | $1.52B | $1.31B | $674.3M | $305.0K | ||
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $0.00 | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.2M | $31.1M | $36.6M | $83.0K | |||
| Interest Paid Net | $63.1M | $64.2M | $49.1M | $175.7M | |||
| Unrealized Gain Loss On Derivatives | $1.3M | $2.8M | -$1.6M | -$4.1M | |||
| Recapitalization And Transaction Related Costs | $16.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $487.0K | $520.0K | $463.0K | $924.0K | $1.0M | $928.0K | $1.1M | $871.0K | $645.0K | $69.0K | $10.0K | $160.0K | $64.0K | $9.0K | $9.0K | $60.0K | $59.7K | $9.0K | $118.1K | $49.1K | $2.3M | $3.5M | $0.00 | |
| Costs And Expenses | $163.3M | $140.7M | $142.4M | $146.4M | $151.6M | $151.6M | $158.8M | $166.5M | $170.9M | $748.1M | $251.4M | $180.1M | $188.6M | $150.6M | $93.7M | $45.6M | $79.3M | $29.6M | ||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | -$1.1M | -$793.0K | -$2.9M | -$9.1M | -$6.8M | -$10.1M | -$37.2M | $36.8M | -$17.1M | -$900.0K | -$2.9M | ||||||||||
| Additional Paid In Capital | $1.58B | $1.57B | $1.57B | $1.57B | $1.56B | $1.56B | $1.56B | $1.54B | $1.54B | $1.53B | $1.51B | $1.50B | $1.50B | $1.30B | $1.30B | $50.4M | $92.1M | $219.3K | $126.3K | $0.00 | $2.5M | $23.3K | ||
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $608.2M | $25.0K | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $6.6M | $4.2M | $3.3M | $814.0K | $7.2M | $8.0M | $5.8M | $9.1M | $8.4M | $10.0M | $6.9M | $4.2M | $4.8M | ||||||||||
| Interest Paid Net | $13.5M | $16.5M | $16.0M | $11.3M | $5.0M | $16.4M | ||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$1.5M | $2.1M | -$4.3M | -$822.0K | -$6.5M | $7.7M | $4.0M | $6.9M | $270.0K | $20.3M | -$15.1M | $0.00 | $0.00 | |||||||||||
| Recapitalization And Transaction Related Costs | $4.9M | $8.5M | $13.4M | $6.5M | $3.4M | $9.9M | $6.6M | $8.2M | $64.0K |
Most recent annual filing with the SEC: April 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.