Complete Filing Data
SmartRent, Inc. reported Stockholders Equity of $232.14 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 SmartRent, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$60.6M | -$33.6M | -$34.6M | -$96.3M | -$72.0M | -$37.1M |
| Other Comprehensive Income Loss Net Of Tax | $461.0K | $118.0K | -$40.0K | -$185.0K | -$226.0K | $235.0K |
| General And Administrative Expense | $43.2M | $54.3M | $44.7M | $55.3M | $26.0M | $16.6M |
| Operating Income Loss | -$64.0M | -$41.8M | -$43.2M | -$104.3M | -$71.7M | -$35.7M |
| Selling And Marketing Expense | $19.5M | $18.4M | $19.2M | $20.9M | $14.0M | $5.4M |
| Revenues | $152.3M | $174.9M | $236.8M | $167.8M | $110.6M | $52.5M |
| Research And Development Expense | $26.2M | $29.4M | $28.8M | $29.4M | $21.6M | $9.4M |
| Operating Expenses | $88.9M | $102.1M | $92.7M | $105.6M | $61.6M | $31.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$60.5M | -$33.4M | -$34.7M | -$101.7M | -$71.8M | -$37.0M |
| Cost Of Revenue | $102.5M | $114.5M | $187.3M | $166.5M | $120.7M | $56.8M |
| Comprehensive Income Net Of Tax | -$60.1M | -$33.5M | -$34.6M | -$96.5M | -$72.2M | -$36.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $461.0K | $118.0K | -$40.0K | -$185.0K | -$226.0K | $235.0K |
| Income Tax Expense Benefit | $41.0K | $267.0K | -$108.0K | -$5.4M | $115.0K | $149.0K |
| Other Nonoperating Income Expense | -$462.0K | $154.0K | -$116.0K | $595.0K | $55.0K | -$685.0K |
| Interest Income Expense Net | $8.2M | $8.6M | $1.9M | -$249.0K | -$559.0K | |
| Income Taxes Paid | $402.0K | $236.0K | $78.0K | $197.0K | $14.0K | $83.0K |
| Non Cash Interest Expense | $138.0K | $146.0K | $139.0K | $107.0K | $11.0K | $100.0K |
| Deferred Revenue Noncurrent | $23.0M | $52.6M | $45.9M | $59.9M | $53.4M | $34.2M |
| Deferred Revenue Current | $33.0M | $35.1M | $77.3M | $80.0M | $42.2M | $19.3M |
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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.3M | -$10.9M | -$40.2M | -$9.9M | -$4.6M | -$7.7M | -$7.7M | -$10.3M | -$13.2M | -$26.0M | -$25.6M | -$23.4M | -$26.7M | -$10.1M | -$9.3M | -$8.7M | -$10.4M | -$7.3M |
| Other Comprehensive Income Loss Net Of Tax | -$6.0K | $639.0K | $88.0K | $270.0K | -$11.0K | $6.0K | -$188.0K | -$9.0K | $104.0K | -$493.0K | -$407.0K | -$183.0K | -$69.0K | $63.0K | -$128.0K | $100.0K | $46.0K | -$14.0K |
| General And Administrative Expense | $6.1M | $11.5M | $16.9M | $14.2M | $12.0M | $16.7M | $11.3M | $10.6M | $12.0M | $15.3M | $13.8M | $12.0M | $7.9M | $3.8M | $4.0M | $4.1M | ||
| Operating Income Loss | -$7.0M | -$11.7M | -$41.3M | -$11.7M | -$6.9M | -$10.2M | -$9.9M | -$12.1M | -$15.3M | -$26.7M | -$27.0M | -$28.3M | -$26.5M | -$10.0M | -$9.2M | -$8.1M | ||
| Selling And Marketing Expense | $4.4M | $6.4M | $4.8M | $4.4M | $4.7M | $4.6M | $4.6M | $4.8M | $5.2M | $4.9M | $6.1M | $5.2M | $4.9M | $2.4M | $1.8M | $1.3M | ||
| Revenues | $36.2M | $38.3M | $41.3M | $40.5M | $48.5M | $50.5M | $58.1M | $53.4M | $65.1M | $47.5M | $42.4M | $37.4M | $35.1M | $21.7M | $19.2M | $16.6M | ||
| Research And Development Expense | $6.1M | $6.5M | $8.3M | $6.6M | $7.5M | $8.4M | $7.6M | $6.5M | $7.2M | $7.6M | $8.0M | $6.4M | $6.9M | $4.1M | $3.1M | $2.6M | ||
| Operating Expenses | $16.6M | $24.4M | $29.9M | $25.2M | $24.2M | $29.6M | $23.5M | $22.0M | $24.4M | $27.8M | $28.0M | $23.6M | $19.7M | $10.3M | $8.8M | $8.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.2M | -$10.9M | -$40.1M | -$9.9M | -$4.5M | -$7.6M | -$7.8M | -$10.3M | -$13.2M | -$25.9M | -$26.6M | -$28.2M | -$26.6M | -$10.0M | -$9.2M | -$8.6M | ||
| Cost Of Revenue | $26.6M | $25.6M | $27.8M | $27.1M | $31.2M | $31.1M | $44.6M | $43.5M | $56.0M | $46.3M | $41.4M | $42.1M | $41.9M | $21.4M | $19.6M | $16.6M | ||
| Comprehensive Income Net Of Tax | -$6.3M | -$10.2M | -$40.1M | -$9.7M | -$4.6M | -$7.7M | -$7.9M | -$10.4M | -$13.1M | -$26.4M | -$26.0M | -$23.6M | -$26.8M | -$10.0M | -$9.4M | -$8.6M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.0K | $639.0K | $88.0K | $270.0K | -$11.0K | $6.0K | -$188.0K | -$9.0K | $104.0K | -$493.0K | -$407.0K | -$183.0K | -$69.0K | $63.0K | -$128.0K | $100.0K | ||
| Income Tax Expense Benefit | $56.0K | -$33.0K | $108.0K | $18.0K | $68.0K | $45.0K | -$33.0K | $18.0K | -$7.0K | $81.0K | -$1.0M | -$4.8M | $43.0K | $41.0K | $46.0K | $48.0K | ||
| Other Nonoperating Income Expense | -$78.0K | -$220.0K | $13.0K | -$187.0K | $91.0K | $103.0K | -$42.0K | -$59.0K | $56.0K | $290.0K | $162.0K | $114.0K | -$58.0K | $52.0K | $79.0K | -$417.0K | ||
| Interest Income Expense Net | $891.0K | $1.0M | $1.2M | $2.0M | $2.3M | $2.4M | $2.2M | $1.8M | $2.0M | $506.0K | $253.0K | -$12.0K | -$57.0K | -$64.0K | -$82.0K | -$130.0K | ||
| Income Taxes Paid | $126.0K | $6.0K | $36.0K | |||||||||||||||
| Non Cash Interest Expense | $36.0K | $39.0K | $32.0K | $29.0K | ||||||||||||||
| Deferred Revenue Noncurrent | $22.6M | $28.6M | $32.7M | $50.1M | $44.7M | $41.5M | $44.1M | $50.0M | $54.5M | $64.3M | $60.3M | $58.0M | $46.8M | |||||
| Deferred Revenue Current | $36.2M | $37.8M | $38.9M | $49.9M | $67.2M | $78.1M | $93.4M | $92.9M | $88.5M | $63.8M | $65.1M | $58.8M | $37.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $232.1M | $289.4M | $342.4M | $364.2M | $449.5M | -$78.3M | -$44.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $104.6M | $142.5M | $215.7M | $217.7M | $432.6M | $38.6M | $21.4M |
| Cash And Cash Equivalents At Carrying Value | $104.6M | $142.5M | $215.2M | $210.4M | $430.8M | $38.6M | |
| Goodwill | $92.3M | $117.3M | $117.3M | $117.3M | $12.7M | $4.2M | |
| Retained Earnings Accumulated Deficit | -$413.3M | -$347.8M | -$285.5M | -$250.9M | -$154.6M | -$82.6M | |
| Liabilities Current | $60.0M | $71.0M | $117.3M | $132.8M | $70.6M | $32.8M | |
| Liabilities And Stockholders Equity | $320.9M | $420.2M | $509.8M | $560.8M | $579.7M | $103.8M | |
| Liabilities | $88.8M | $130.7M | $167.3M | $196.6M | $130.2M | $70.7M | |
| Assets | $320.9M | $420.2M | $509.8M | $560.8M | $579.7M | $103.8M | |
| Accounts Payable Current | $13.0M | $8.7M | $15.1M | $18.4M | $6.1M | $2.3M | |
| Provision For Excess And Obsolete Inventory | $4.2M | $2.6M | $2.5M | $117.0K | -$39.0K | $778.0K | |
| Deferred Costs | $121.0K | $3.1M | $11.3M | $22.5M | $18.3M | $10.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$37.9M | -$73.2M | -$2.0M | -$214.9M | $394.0M | $17.2M | |
| Assets Current | $187.9M | $257.7M | $340.3M | $378.4M | $536.0M | $87.7M | |
| Accrued Property And Equipment At Period End | $24.0K | $136.0K | $9.0K | $110.0K | $25.0K | $32.0K | |
| Property Plant And Equipment Net | $5.1M | $2.5M | $1.4M | $2.1M | $1.9M | $847.0K | |
| Prepaid Expense And Other Assets Current | $6.2M | $11.9M | $9.4M | $9.2M | $17.4M | $3.8M | |
| Other Liabilities Noncurrent | $5.8M | $7.1M | $4.1M | $3.9M | $6.2M | $516.0K | |
| Other Assets Noncurrent | $16.0M | $16.4M | $12.2M | $9.5M | $7.2M | $1.1M | |
| Inventory Net | $26.7M | $35.3M | $41.6M | $75.7M | $33.2M | $17.6M | |
| Deferred Costs Current | $3.1M | $8.7M | $11.8M | $13.5M | $7.8M | $6.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $363.0K | -$98.0K | -$216.0K | -$176.0K | $9.0K | $235.0K | |
| Accrued Liabilities And Other Liabilities | $14.0M | $27.2M | $25.0M | $34.4M | $22.2M | $9.6M | |
| Accounts Receivable Net Current | $47.4M | $59.3M | $61.9M | $62.4M | $45.5M | $20.8M | |
| Common Stock Value | $19.0K | $19.0K | $20.0K | $20.0K | $19.0K | ||
| Restricted Cash Current | $495.0K | $7.1M | $1.3M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $234.4M | $238.8M | $250.7M | $305.1M | $329.4M | $333.1M | $343.3M | $347.2M | $354.6M | $381.9M | $404.6M | $430.1M | $472.4M | -$96.4M | -$87.0M | -$68.2M | -$60.2M | -$50.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $100.0M | $105.0M | $125.6M | $163.7M | $187.7M | $204.9M | $211.5M | $197.5M | $204.4M | $217.4M | $263.2M | $286.4M | $472.5M | $53.5M | $64.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $100.0M | $105.0M | $125.6M | $163.4M | $187.4M | $204.7M | $211.0M | $197.0M | $203.9M | $210.1M | $255.0M | $278.0M | $472.5M | $53.5M | $64.9M | $25.0M | $21.4M | ||
| Goodwill | $92.3M | $92.3M | $92.3M | $117.3M | $117.3M | $117.3M | $117.3M | $117.3M | $117.3M | $117.9M | $117.9M | $121.1M | $4.2M | ||||||
| Retained Earnings Accumulated Deficit | -$410.1M | -$403.8M | -$389.2M | -$331.3M | -$304.2M | -$297.6M | -$282.2M | -$274.5M | -$264.1M | -$229.5M | -$203.6M | -$178.0M | -$128.6M | -$3.3M | -$259.3K | ||||
| Liabilities Current | $72.6M | $80.1M | $75.9M | $86.0M | $100.3M | $107.0M | $123.6M | $120.6M | $123.4M | $97.8M | $102.9M | $105.0M | $61.6M | $2.6M | $703.8K | ||||
| Liabilities And Stockholders Equity | $335.8M | $354.0M | $366.1M | $448.6M | $475.3M | $485.5M | $515.6M | $521.5M | $536.3M | $551.1M | $575.8M | $599.9M | $582.8M | $347.0M | $348.2M | ||||
| Liabilities | $101.4M | $115.1M | $115.4M | $143.5M | $146.0M | $152.4M | $172.3M | $174.3M | $181.7M | $169.3M | $171.2M | $169.8M | $110.4M | $14.6M | $12.8M | ||||
| Assets | $335.8M | $354.0M | $366.1M | $448.6M | $475.3M | $485.5M | $515.6M | $521.5M | $536.3M | $551.1M | $575.8M | $599.9M | $582.8M | $347.0M | $348.2M | ||||
| Accounts Payable Current | $10.8M | $11.7M | $12.1M | $9.5M | $6.4M | $7.7M | $9.0M | $6.3M | $11.7M | $5.5M | $14.8M | $11.9M | $8.0M | $337.1K | $543.8K | ||||
| Provision For Excess And Obsolete Inventory | $207.0K | $96.0K | -$60.0K | $81.0K | -$40.0K | ||||||||||||||
| Deferred Costs | $374.0K | $910.0K | $1.9M | $4.7M | $6.6M | $8.8M | $13.9M | $16.8M | $19.6M | $24.0M | $21.7M | $20.4M | $16.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$16.9M | -$10.8M | -$13.3M | -$146.2M | $26.3M | ||||||||||||||
| Assets Current | $201.5M | $217.5M | $227.9M | $285.0M | $313.8M | $319.5M | $344.1M | $346.2M | $357.5M | $363.5M | $389.4M | $418.0M | $557.4M | $2.0M | $3.2M | ||||
| Accrued Property And Equipment At Period End | $829.0K | $81.0K | $8.0K | $21.0K | $39.0K | ||||||||||||||
| Property Plant And Equipment Net | $5.4M | $5.6M | $5.3M | $1.4M | $1.3M | $1.3M | $1.6M | $1.7M | $1.9M | $2.0M | $1.9M | $1.9M | $1.7M | ||||||
| Prepaid Expense And Other Assets Current | $16.8M | $14.8M | $12.1M | $12.2M | $15.2M | $14.0M | $9.6M | $16.4M | $14.3M | $8.8M | $11.0M | $15.8M | $22.9M | ||||||
| Other Liabilities Noncurrent | $6.2M | $6.5M | $6.8M | $7.4M | $961.0K | $3.9M | $4.6M | $3.7M | $3.8M | $7.1M | $7.9M | $6.8M | $144.0K | ||||||
| Other Assets Noncurrent | $15.8M | $16.2M | $16.3M | $15.9M | $11.1M | $12.3M | $10.5M | $10.3M | $9.9M | $11.5M | $11.7M | $38.5M | $3.3M | ||||||
| Inventory Net | $28.1M | $33.4M | $33.2M | $35.9M | $34.4M | $30.9M | $47.5M | $60.5M | $66.9M | $61.3M | $59.2M | $42.3M | $22.4M | ||||||
| Deferred Costs Current | $4.4M | $5.8M | $7.1M | $10.2M | $11.3M | $11.5M | $12.2M | $12.0M | $13.1M | $12.5M | $11.3M | $11.4M | $6.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $623.0K | $629.0K | -$10.0K | $49.0K | -$221.0K | -$210.0K | -$269.0K | -$81.0K | -$72.0K | -$1.1M | -$581.0K | -$174.0K | $101.0K | ||||||
| Accrued Liabilities And Other Liabilities | $25.6M | $30.6M | $24.9M | $26.6M | $26.7M | $21.2M | $21.1M | $21.4M | $23.2M | $28.5M | $23.0M | $34.3M | $14.0M | ||||||
| Accounts Receivable Net Current | $52.2M | $58.6M | $49.9M | $63.0M | $65.2M | $58.1M | $63.5M | $60.0M | $59.1M | $64.1M | $45.1M | $62.5M | $32.9M | ||||||
| Common Stock Value | $19.0K | $19.0K | $19.0K | $19.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | ||||||
| Restricted Cash Current | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $6.8M | $7.7M | $7.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$21.6M | -$32.9M | $6.0M | -$77.8M | -$70.4M | -$28.5M |
| Net Cash Provided By Used In Investing Activities | -$8.6M | -$7.6M | -$6.0M | -$134.0M | -$9.4M | -$2.7M |
| Net Cash Provided By Used In Financing Activities | -$7.4M | -$33.0M | -$1.9M | -$2.8M | $473.9M | $48.2M |
| Increase Decrease In Accounts Payable | $4.2M | -$6.4M | -$3.5M | $12.4M | $3.8M | -$72.0K |
| Share Based Compensation | $8.8M | $12.1M | $13.2M | $12.9M | $7.3M | $1.1M |
| Payments To Acquire Property Plant And Equipment | $3.6M | $1.8M | $147.0K | $1.1M | $1.5M | $298.0K |
| Increase Decrease In Operating Lease Liability | -$592.0K | -$1.5M | -$1.2M | -$1.3M | -$449.0K | -$36.0K |
| Increase Decrease In Inventories | -$4.5M | $1.3M | -$31.7M | $42.8M | $15.8M | $11.1M |
| Increase Decrease In Deferred Liabilities | -$31.7M | -$35.5M | -$16.8M | $43.7M | $38.9M | $32.8M |
| Increase Decrease In Deferred Charges | -$8.6M | -$11.2M | -$13.0M | $9.9M | $9.3M | $8.6M |
| Increase Decrease In Accounts Receivable | -$12.9M | -$1.1M | $177.0K | $15.9M | $24.0M | $13.5M |
| Depreciation Depletion And Amortization | $8.4M | $6.5M | $5.5M | $4.3M | $463.0K | $295.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.4M | $2.0M | $1.9M | $4.0M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.6M | -$4.5M | -$838.0K | -$5.6M | $11.3M | -$1.0M |
| Increase Decrease In Other Accrued Liabilities | -$11.3M | -$658.0K | -$11.0M | $3.2M | $1.6M | -$3.2M |
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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$12.2M | -$3.3M | -$10.3M | -$28.8M | -$7.9M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$3.5M | -$956.0K | -$1.2M | -$117.8M | -$93.0K | ||||||||
| Net Cash Provided By Used In Financing Activities | -$1.5M | -$6.5M | -$1.9M | $480.0K | $34.4M | ||||||||
| Increase Decrease In Accounts Payable | $2.5M | -$7.4M | -$6.7M | $5.4M | $2.0M | ||||||||
| Share Based Compensation | $2.8M | $3.3M | $3.6M | $3.3M | $227.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $2.2M | $34.0K | $27.0K | $233.0K | $93.0K | ||||||||
| Increase Decrease In Operating Lease Liability | -$185.0K | -$414.0K | -$327.0K | -$168.0K | -$116.0K | ||||||||
| Increase Decrease In Inventories | -$1.9M | -$5.6M | -$8.9M | $9.2M | $293.0K | ||||||||
| Increase Decrease In Deferred Liabilities | -$16.1M | -$3.6M | $3.0M | $17.0M | $10.7M | ||||||||
| Increase Decrease In Deferred Charges | -$2.8M | -$2.7M | -$3.3M | $5.7M | $2.8M | ||||||||
| Increase Decrease In Accounts Receivable | -$9.4M | -$2.7M | -$3.5M | $15.8M | $4.1M | ||||||||
| Depreciation Depletion And Amortization | $1.9M | $1.5M | $1.3M | $409.0K | $80.0K | ||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $374.0K | $45.0K | $478.0K | $582.0K | $369.0K | $898.0K | $421.0K | $424.0K | $661.0K | $380.0K | $3.4M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $380.0K | -$349.0K | $4.6M | -$3.8M | $2.8M | ||||||||
| Increase Decrease In Other Accrued Liabilities | -$2.6M | -$6.7M | -$11.1M | -$739.0K | -$2.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.32 | -$0.17 | -$0.17 | -$0.49 | -$0.96 | -$4.32 |
| Weighted Average Number Of Shares Outstanding Basic | 189.7M | 199.2M | 200.7M | 195.6M | 74.7M | 8.6K |
| Weighted Average Number Of Diluted Shares Outstanding | 189.7M | 199.2M | 200.7M | 195.6M | 74.7M | 8.6K |
| Earnings Per Share Basic | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 | $-4.32 |
| Common Stock Shares Issued | 189.7M | 192.0M | 203.3M | 198.5M | 193.9M | 10.4K |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.8K |
| Temporary Equity Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 106.0K |
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 189.7M | 192.0M | 203.3M | 198.5M | 193.9M | 10.4K |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 140.6K |
| Temporary Equity Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.06 | -$0.21 | -$0.05 | -$0.02 | -$0.04 | -$0.04 | -$0.05 | -$0.07 | -$0.13 | -$0.13 | -$0.12 | -$0.31 | -$4.87 | -$0.99 | -$1.07 |
| Weighted Average Number Of Shares Outstanding Basic | 188.4M | 188.8M | 192.4M | 198.7M | 202.0M | 203.5M | 201.6M | 199.6M | 198.3M | 196.5M | 195.7K | 193.1K | 85.3K | 2.1K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 188.4M | 188.8M | 192.4M | 198.7M | 202.0M | 203.5M | 201.6M | 199.6M | 198.3M | 196.5M | 195.7K | 193.1K | 85.3K | 2.1K | ||
| Earnings Per Share Basic | $-0.03 | $-0.06 | $-0.21 | $-0.05 | $-0.02 | $-0.04 | $-0.04 | $-0.05 | $-0.07 | $-0.13 | $-0.13 | $-0.12 | $-0.31 | $-4.87 | ||
| Common Stock Shares Issued | 189.2M | 188.1M | 191.7M | 193.0M | 202.2M | 202.5M | 203.1M | 200.1M | 199.4M | 198.3M | 197.5M | 194.1M | 193.9M | |||
| 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 | |||
| Temporary Equity 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 | |||
| Temporary Equity Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Temporary Equity 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 | 189.2M | 188.1M | 191.7M | 193.0M | 202.2M | 202.5M | 203.1M | 200.1M | 199.4M | 198.3M | 197.5M | 194.1M | 193.9M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Temporary Equity 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.8M | $12.1M | $13.3M | $13.7M | $8.1M | $1.8M |
| Additional Paid In Capital | $645.1M | $637.4M | $628.2M | $615.3M | $604.1M | $4.2M |
| Interest Paid Net | $203.0K | $259.0K | $97.0K | $146.0K | $254.0K | $459.0K |
| Provision For Other Credit Losses | $1.4M | $819.0K | $242.0K | $226.0K | $512.0K | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $285.0K | $586.0K | $809.0K | $1.1M | ||
| Stock Issued During Period Value Stock Options Exercised | -$1.5M | $913.0K | $219.0K | |||
| Stock Based Compensation Related To Acquisition | $109.0K | $811.0K | $812.0K | $707.0K |
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 | $2.1M | $2.2M | $2.8M | $3.0M | $3.3M | $3.3M | $3.3M | $3.3M | $3.7M | $3.3M | $3.8M | $3.5M | $4.3M | $428.0K | $427.0K | $440.0K | $641.0K | $261.0K |
| Additional Paid In Capital | $643.8M | $642.0M | $639.9M | $636.4M | $633.8M | $630.9M | $625.7M | $621.8M | $618.8M | $612.5M | $608.8M | $608.3M | $600.9M | $8.3M | $5.3M | |||
| Interest Paid Net | $70.0K | $72.0K | $70.0K | $71.0K | ||||||||||||||
| Provision For Other Credit Losses | $167.0K | $1.2M | -$89.0K | $15.0K | ||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $110.0K | $175.0K | $249.0K | $337.0K | $371.0K | $438.0K | $637.0K | $488.0K | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $175.0K | $2.0K | $735.0K | $94.0K | $71.0K | $124.0K | $62.0K | |||||||||||
| Stock Based Compensation Related To Acquisition | $109.0K | $199.0K | $200.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.