Complete Filing Data
Talkspace, Inc. reported Net Income Loss of $7.79 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 Talkspace, 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 Loss | $7.8M | $1.1M | -$19.2M | -$79.7M | -$62.7M | -$22.4M | -$29.1M |
| Operating Income Loss | $3.2M | -$4.5M | -$23.2M | -$83.2M | -$93.9M | -$22.0M | -$29.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.4M | $1.2M | -$19.0M | -$79.4M | -$62.7M | -$22.3M | -$29.1M |
| General And Administrative Expense | $21.8M | $22.6M | $21.3M | $36.3M | $34.8M | $10.2M | $5.4M |
| Income Tax Expense Benefit | $574.0K | $94.0K | $218.0K | $254.0K | $47.0K | $24.0K | $8.0K |
| Operating Expenses | $225.7M | $192.1M | $173.3M | $143.5M | $160.7M | $71.8M | $49.6M |
| Selling And Marketing Expense | $53.8M | $50.5M | $52.2M | $72.8M | $100.6M | $47.7M | $27.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $228.9M | $187.6M | $150.0M | $119.6M | $113.7M | $76.2M | $38.2M |
| Research And Development Expense | $9.5M | $10.3M | $17.1M | $21.7M | $15.9M | $9.6M | $12.0M |
| Gross Profit | $85.8M | $74.4M | $60.3M | $66.8M | $49.8M | $20.1M | |
| Cost Of Revenue | $101.8M | $75.7M | $59.2M | $46.9M | $26.4M | $18.0M | |
| Income Taxes Paid Net | $417.0K | $96.0K | $219.0K | $122.0K | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | $0.04 | $0.01 | -$0.12 | -$0.51 | -$0.72 | -$1.67 | |
| Income Loss From Continuing Operations Per Basic Share | $0.05 | $0.01 | -$0.12 | -$0.51 | -$0.72 | -$1.67 | |
| Comprehensive Income Net Of Tax | $7.8M | $1.2M | -$19.2M | -$79.7M | -$62.7M | -$22.4M | -$29.1M |
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 Loss | $3.3M | -$541.0K | $318.0K | $1.9M | -$474.0K | -$1.5M | -$4.4M | -$4.7M | -$8.8M | -$18.0M | -$23.0M | -$20.4M | $1.5M | -$30.4M | -$12.7M | -$2.7M | -$646.0K | -$7.9M |
| Operating Income Loss | $2.2M | -$1.8M | -$1.1M | $99.0K | -$3.5M | -$1.7M | -$5.2M | -$6.4M | $9.0M | $19.9M | $21.1M | $21.2M | $25.2M | -$27.6M | -$12.6M | $2.4M | -$641.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.3M | -$465.0K | $441.0K | $1.8M | -$442.0K | -$1.3M | -$4.4M | -$4.7M | $8.6M | $18.0M | $22.9M | $20.3M | -$1.5M | -$30.4M | -$12.7M | $2.7M | -$640.0K | |
| General And Administrative Expense | $5.1M | $5.7M | $5.2M | $5.1M | $7.3M | $5.2M | $5.3M | $5.3M | $5.4M | $7.5M | $8.8M | $8.0M | $6.8M | $13.7M | $2.6M | $1.7M | $1.3M | |
| Income Tax Expense Benefit | $25.0K | $76.0K | $123.0K | -$74.0K | $32.0K | $165.0K | $14.0K | $8.0K | $143.0K | $17.0K | $89.0K | $21.0K | $11.0K | $10.0K | $8.0K | $3.0K | $6.0K | |
| Operating Expenses | $57.2M | $56.1M | $24.4M | $47.3M | $49.5M | $23.4M | $24.0M | $24.2M | $25.8M | $34.4M | $35.6M | $36.2M | $39.4M | $46.8M | $29.9M | $17.5M | $12.9M | |
| Selling And Marketing Expense | $13.2M | $14.3M | $14.0M | $12.3M | $13.2M | $13.0M | $13.2M | $13.0M | $13.5M | $18.5M | $18.9M | $21.4M | $26.4M | $26.4M | $22.3M | $12.7M | $8.4M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $59.4M | $54.3M | $52.2M | $47.4M | $46.1M | $45.4M | $38.6M | $35.6M | $33.3M | $29.3M | $29.8M | $30.2M | $26.4M | $31.0M | $27.2M | $21.5M | $17.9M | |
| Research And Development Expense | $1.8M | $2.6M | $3.3M | $2.3M | $2.1M | $3.7M | $4.2M | $4.2M | $5.4M | $6.1M | $5.6M | $5.0M | $4.3M | $4.8M | $3.0M | $2.2M | $2.4M | |
| Gross Profit | $23.3M | $21.6M | $21.0M | $21.7M | $18.8M | $17.8M | $16.7M | $14.6M | $14.5M | $15.0M | $14.2M | $19.3M | $17.3M | $15.1M | $12.3M | |||
| Cost Of Revenue | $28.9M | $25.8M | $25.1M | $23.7M | $19.8M | $17.8M | $16.6M | $14.7M | $15.3M | $15.1M | $12.2M | $11.7M | $9.8M | $6.4M | $5.6M | |||
| Income Taxes Paid Net | $46.0K | $15.0K | $168.0K | $174.0K | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.01 | -$0.03 | -$0.03 | -$0.05 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.01 | -$0.03 | -$0.03 | -$0.05 | |||||||||
| Comprehensive Income Net Of Tax | $3.3M | -$549.0K | $343.0K | $1.9M | -$474.0K | -$1.5M | -$1.5M | -$30.4M | $2.7M | -$646.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $117.0M | $117.4M | $118.6M | $127.5M | $192.3M | -$98.9M | -$79.6M | -$54.2M |
| Interest And Debt Expense Income | -$5.2M | -$5.7M | -$4.2M | -$3.7M | -$31.2M | $364.0K | -$350.0K | |
| Retained Earnings Accumulated Deficit | -$261.4M | -$269.2M | -$270.4M | -$251.2M | -$171.5M | -$108.8M | ||
| Cash And Cash Equivalents At Carrying Value | $37.4M | $76.7M | $123.9M | $138.5M | $198.3M | $13.2M | $39.6M | $9.5M |
| Common Stock Value | $17.0K | $17.0K | $16.0K | $16.0K | $15.0K | $1.0K | ||
| Liabilities Current | $17.4M | $19.0M | $21.6M | $27.3M | $27.2M | $20.5M | ||
| Liabilities And Stockholders Equity | $134.9M | $138.7M | $142.2M | $156.3M | $223.6M | $32.9M | ||
| Liabilities | $17.8M | $21.3M | $23.6M | $28.7M | $31.3M | $20.5M | ||
| Assets Current | $111.1M | $130.2M | $139.8M | $152.6M | $213.3M | $20.7M | ||
| Assets | $134.9M | $138.7M | $142.2M | $156.3M | $223.6M | $32.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$39.3M | -$47.2M | -$14.6M | -$59.7M | $185.0M | -$26.4M | $30.2M | |
| Other Assets Current | $2.4M | $2.7M | $5.7M | $4.4M | $9.6M | $1.5M | ||
| Contract With Customer Liability Current | $2.2M | $3.3M | $3.1M | $4.4M | $7.2M | $5.2M | ||
| Accrued Liabilities And Other Liabilities Current | $6.7M | $8.0M | $12.5M | $16.5M | $12.6M | $7.4M | ||
| Accounts Receivable Net Current | $16.1M | $9.6M | $10.2M | $9.6M | $5.5M | $5.9M | ||
| Accounts Payable Current | $8.5M | $7.7M | $6.1M | $6.5M | $7.4M | $7.9M | ||
| Other Liabilities Noncurrent | $452.0K | $2.3M | $85.0K | $461.0K | $86.0K | $0.00 | ||
| Other Assets Noncurrent | $4.7M | $2.2M | $2.4M | $491.0K | $82.0K | $0.00 | ||
| Warrant Liabilities Non Current | $1.8M | $939.0K | $4.1M | $0.00 | ||||
| Remeasurement Of Warrant Liabilities | $1.5M | $152.0K | -$903.0K | $3.1M | $31.8M | $0.00 | ||
| Property Plant And Equipment Net | $314.0K | $677.0K | $624.0K | $175.0K | ||||
| Intangible Assets Net Excluding Goodwill | $1.8M | $2.5M | $3.4M | $5.2M | ||||
| Repayments Of Debt | $0.00 | $0.00 | $6.0M | $0.00 | $0.00 | |||
| Non Cash Investing Lease Liabilities Arising From Obtaining Right Of Use Assets | $0.00 | $595.0K | $0.00 | $466.0K | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $109.1M | $112.9M | $113.4M | $117.6M | $114.0M | $119.6M | $117.7M | $119.8M | $121.6M | $142.7M | $157.3M | $176.3M | $206.9M | $202.3M | -$109.2M | -$89.7M | -$87.4M | -$87.0M | |||||
| Interest And Debt Expense Income | -$1.1M | -$1.3M | -$1.5M | -$1.7M | -$3.0M | -$378.0K | -$779.0K | -$1.7M | -$424.0K | -$1.9M | $1.9M | -$869.0K | $26.7M | $2.9M | -$173.0K | -$285.0K | -$1.0K | ||||||
| Retained Earnings Accumulated Deficit | -$266.2M | -$269.5M | -$268.9M | -$270.5M | -$272.3M | -$271.9M | -$269.1M | -$264.7M | -$260.0M | -$232.9M | -$214.9M | -$191.9M | -$150.5M | -$152.0M | -$46.5K | -$36.4K | |||||||
| Cash And Cash Equivalents At Carrying Value | $39.5M | $54.3M | $60.1M | $119.0M | $114.9M | $120.3M | $125.3M | $126.1M | $125.1M | $152.6M | $166.6M | $184.1M | $222.9M | $248.2M | $33.4M | $32.0M | |||||||
| Common Stock Value | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |||||||||
| Liabilities Current | $19.4M | $18.5M | $19.1M | $19.1M | $17.8M | $15.7M | $20.9M | $19.6M | $21.6M | $29.0M | $24.7M | $25.8M | $30.0M | $28.9M | $130.1K | $301.7K | |||||||
| Liabilities And Stockholders Equity | $129.1M | $132.8M | $134.2M | $138.2M | $133.8M | $138.3M | $140.3M | $140.5M | $144.8M | $175.6M | $187.5M | $205.4M | $249.0M | $270.2M | $415.5M | $415.7M | |||||||
| Liabilities | $20.0M | $19.8M | $20.8M | $20.6M | $19.7M | $18.7M | $22.6M | $20.7M | $23.1M | $33.0M | $30.2M | $29.1M | $42.1M | $67.9M | $14.6M | $14.8M | |||||||
| Assets Current | $114.5M | $120.7M | $124.1M | $131.5M | $128.8M | $135.7M | $137.7M | $137.4M | $141.4M | $165.9M | $177.7M | $195.5M | $238.2M | $259.1M | $1.4M | $1.7M | |||||||
| Assets | $129.1M | $132.8M | $134.2M | $138.2M | $133.8M | $138.3M | $140.3M | $140.5M | $144.8M | $175.6M | $187.5M | $205.4M | $249.0M | $270.2M | $415.5M | $415.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $43.7M | $54.3M | $60.1M | $76.7M | $119.0M | $114.9M | $120.3M | $123.9M | $125.3M | $126.1M | $125.1M | $138.5M | $152.6M | $166.6M | $184.5M | $198.3M | $222.9M | $248.2M | $9.8M | $13.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$16.6M | -$3.6M | -$13.5M | -$13.7M | -$3.5M | ||||||||||||||||||
| Other Assets Current | $3.8M | $2.5M | $2.5M | $2.9M | $2.3M | $4.4M | $4.4M | $2.9M | $3.8M | $4.6M | $3.9M | $5.0M | $10.0M | $4.3M | |||||||||
| Contract With Customer Liability Current | $3.1M | $2.9M | $3.8M | $3.5M | $2.7M | $2.9M | $3.6M | $3.7M | $4.1M | $5.5M | $6.0M | $6.0M | $8.3M | $7.5M | |||||||||
| Accrued Liabilities And Other Liabilities Current | $6.6M | $7.1M | $4.7M | $7.2M | $7.3M | $7.0M | $10.7M | $10.4M | $9.8M | $13.2M | $10.9M | $10.2M | $7.6M | $9.6M | |||||||||
| Accounts Receivable Net Current | $14.9M | $15.4M | $13.2M | $9.6M | $11.6M | $11.0M | $8.0M | $8.4M | $12.5M | $8.7M | $7.2M | $6.3M | $5.3M | $6.6M | |||||||||
| Accounts Payable Current | $9.6M | $8.6M | $10.5M | $8.3M | $7.7M | $5.8M | $6.5M | $5.5M | $7.7M | $10.4M | $7.8M | $9.5M | $14.0M | $11.8M | |||||||||
| Other Liabilities Noncurrent | $577.0K | $443.0K | $502.0K | $542.0K | $635.0K | $24.0K | $190.0K | $295.0K | $418.0K | $288.0K | $267.0K | $191.0K | $86.0K | $98.0K | |||||||||
| Other Assets Noncurrent | $1.9M | $2.0M | $2.1M | $6.7M | $5.0M | $2.5M | $388.0K | $464.0K | $518.0K | $0.00 | $85.0K | $82.0K | $82.0K | $98.0K | |||||||||
| Warrant Liabilities Non Current | $862.0K | $1.2M | $1.7M | $1.0M | $1.3M | $3.0M | $1.6M | $820.0K | $1.1M | $3.6M | $5.3M | $3.2M | $12.0M | $38.9M | |||||||||
| Remeasurement Of Warrant Liabilities | $484.0K | -$1.1M | -$189.0K | -$875.0K | |||||||||||||||||||
| Property Plant And Equipment Net | $272.0K | $456.0K | $563.0K | $845.0K | $623.0K | $633.0K | $658.0K | $549.0K | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.0M | $2.2M | $2.3M | $2.7M | $2.9M | $3.1M | $3.9M | $4.3M | |||||||||||||||
| Repayments Of Debt | |||||||||||||||||||||||
| Non Cash Investing Lease Liabilities Arising From Obtaining Right Of Use Assets |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $8.5M | $11.3M | -$16.4M | -$61.1M | -$65.7M | -$15.2M | -$21.2M |
| Net Cash Provided By Used In Investing Activities | -$28.9M | -$46.3M | -$141.0K | -$317.0K | -$663.0K | -$11.3M | -$138.0K |
| Net Cash Provided By Used In Financing Activities | -$19.0M | -$12.2M | $1.9M | $1.7M | $251.4M | $94.0K | $51.5M |
| Share Based Compensation | $8.4M | $9.2M | $8.4M | $12.1M | $27.4M | $3.0M | $3.4M |
| Proceeds From Stock Options Exercised | $913.0K | $2.0M | $2.7M | $3.2M | $2.1M | $94.0K | $297.0K |
| Increase Decrease In Other Current Assets | -$405.0K | -$3.0M | $1.3M | -$5.1M | $8.1M | $695.0K | $216.0K |
| Increase Decrease In Deferred Charges | $1.2M | -$213.0K | $1.3M | $2.8M | -$2.0M | -$2.0M | -$1.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.6M | -$4.4M | -$4.0M | $4.9M | $4.4M | $5.0M | $1.0M |
| Increase Decrease In Accounts Receivable | $6.4M | -$531.0K | $534.0K | $4.1M | -$402.0K | $5.0M | $840.0K |
| Increase Decrease In Accounts Payable | $791.0K | $1.6M | -$350.0K | -$968.0K | $503.0K | $2.6M | $3.3M |
| Depreciation Depletion And Amortization | $2.9M | $859.0K | $1.2M | $1.4M | $2.0M | $379.0K | $59.0K |
| Payments For Employee Taxes Withheld Related To Restricted Stock Units Vested | $2.7M | $3.2M | $810.0K | $853.0K | $0.00 | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $151.0K | $350.0K | $663.0K | $126.0K | $138.0K | ||
| Increase Decrease In Other Operating Liabilities | -$184.0K | -$219.0K | -$155.0K | $102.0K | $0.00 | $0.00 | |
| Proceeds From Reverse Capitalization Net Of Transaction Costs | $0.00 | -$645.0K | $249.3M | $0.00 | $0.00 | ||
| Payments Of Stock Issuance Costs | $0.00 | $0.00 | $645.0K | $50.0K | $0.00 | $0.00 | |
| Proceeds From Issuance Of Debt | $0.00 | $0.00 | $6.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.2M | -$3.4M | -$14.0M | -$15.1M | -$3.9M |
| Net Cash Provided By Used In Investing Activities | -$9.0M | -$385.0K | $19.0K | -$88.0K | -$319.0K |
| Net Cash Provided By Used In Financing Activities | -$6.4M | $146.0K | $556.0K | $1.5M | $722.0K |
| Share Based Compensation | $2.3M | $2.3M | $2.3M | $2.4M | $1.5M |
| Proceeds From Stock Options Exercised | $678.0K | $741.0K | $621.0K | $2.1M | $797.0K |
| Increase Decrease In Other Current Assets | -$210.0K | -$1.3M | -$559.0K | $4.9M | $1.1M |
| Increase Decrease In Deferred Charges | -$567.0K | $186.0K | $232.0K | $1.2M | $2.9M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.8M | -$5.5M | -$6.7M | -$1.8M | -$447.0K |
| Increase Decrease In Accounts Receivable | $3.6M | $861.0K | $2.8M | $800.0K | $1.7M |
| Increase Decrease In Accounts Payable | $2.8M | -$306.0K | $1.2M | $2.1M | $7.0M |
| Depreciation Depletion And Amortization | $666.0K | $201.0K | $306.0K | $429.0K | $462.0K |
| Payments For Employee Taxes Withheld Related To Restricted Stock Units Vested | $571.0K | $595.0K | $65.0K | $558.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $385.0K | $9.0K | $88.0K | $319.0K | |
| Increase Decrease In Other Operating Liabilities | -$85.0K | -$2.0K | -$95.0K | $105.0K | |
| Proceeds From Reverse Capitalization Net Of Transaction Costs | |||||
| Payments Of Stock Issuance Costs | |||||
| Proceeds From Issuance Of Debt |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.72 | -$1.67 | -$2.29 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 167.1M | 168.9M | 165.0M | 156.9M | 86.8M | 13.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 173.6M | 176.5M | 165.0M | 156.9M | 86.8M | 13.4M | |
| Common Stock Shares Outstanding | 166.7M | 168.8M | 168.4M | 161.2M | 152.9M | 13.4M | |
| Common Stock Shares Issued | 166.7M | 168.8M | 168.4M | 161.2M | 152.9M | 13.4M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 129.4M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 86.8M | 13.4M | 12.7M | ||||
| Earnings Per Share Basic |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.03 | -$0.05 | -$0.11 | -$0.15 | -$0.13 | $0.01 | $1.15 | $0.93 | -$0.20 | $0.05 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 166.2M | 167.5M | 168.7M | 168.4M | 169.1M | 168.8M | 166.6M | 164.2M | 161.8M | 158.3M | 155.7M | 154.1M | 152.3M | 26.4M | 13.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 171.5M | 167.5M | 175.5M | 173.8M | 169.1M | 168.8M | 166.6M | 164.2M | 161.8M | 158.3M | 155.7M | 154.1M | 165.2M | 26.4M | 13.4M | ||
| Common Stock Shares Outstanding | 165.1M | 167.9M | 167.9M | 168.8M | 168.2M | 169.6M | 167.1M | 166.2M | 163.1M | 159.0M | 157.4M | 155.1M | 152.3M | ||||
| Common Stock Shares Issued | 165.1M | 167.9M | 167.9M | 168.8M | 168.2M | 169.6M | 167.1M | 166.2M | 163.1M | 159.0M | 157.4M | 155.1M | 152.3M | 152.3M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 154.1M | 26.4M | 13.8M | 13.4M | |||||||||||||
| Earnings Per Share Basic | $-0.03 | $-0.03 | $-0.05 | $-0.11 | $-0.15 | $-0.13 | $0.01 | $1.15 | $-0.20 |
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 | $9.4M | $9.8M | $8.4M | $12.1M | $27.4M | $3.0M | $3.4M |
| Stock Issued During Period Value Stock Options Exercised | $913.0K | $2.0M | $2.7M | $3.2M | $2.1M | $94.0K | $297.0K |
| Other Cost And Expense Operating | $7.2M | $6.5M | $6.2M | $6.6M | $9.4M | $4.3M | $4.7M |
| Additional Paid In Capital | $378.4M | $386.6M | $389.0M | $378.7M | $363.8M | $9.9M | |
| Restricted Stock Units Vested | -$2.7M | -$3.2M | -$810.0K | -$362.0K | |||
| Interest Paid Net | $0.00 | $0.00 | $68.0K | $538.0K | $37.0K | $45.0K | |
| Conversion Of Stock Amount Converted1 | $0.00 | $0.00 | $111.3M | $0.00 | $0.00 | ||
| Shares Subject To Possible Redemption Amount | -1.6M | ||||||
| Amortization Of Financing Costs | $0.00 | $0.00 | $175.0K | $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 | $2.1M | $2.6M | $2.5M | $2.1M | $3.3M | $2.3M | $2.0M | $2.1M | $2.3M | $3.2M | $3.8M | $2.4M | $3.9M | $15.2M | $1.5M | $336.0K | $332.0K | $401.0K |
| Stock Issued During Period Value Stock Options Exercised | $135.0K | $49.0K | $678.0K | $32.0K | $843.0K | $741.0K | $569.0K | $869.0K | $621.0K | $347.0K | $286.0K | $2.1M | $45.0K | $1.1M | $797.0K | $8.0K | $54.0K | |
| Other Cost And Expense Operating | $1.6M | $1.9M | $1.9M | $1.7M | $1.7M | $1.5M | $1.4M | $1.7M | $1.6M | $2.4M | $2.3M | $1.8M | $1.9M | $1.9M | $2.1M | $899.0K | $759.0K | |
| Additional Paid In Capital | $375.2M | $382.4M | $382.3M | $388.0M | $386.4M | $391.4M | $386.8M | $384.4M | $381.6M | $375.5M | $372.2M | $368.2M | $357.3M | $354.2M | $5.0M | $5.0M | ||
| Restricted Stock Units Vested | -$457.0K | -$1.1M | -$571.0K | -$468.0K | -$1.2M | -$595.0K | -$198.0K | -$136.0K | -$65.0K | -$128.0K | -$126.0K | -$67.0K | ||||||
| Interest Paid Net | $29.0K | $12.0K | $5.0K | |||||||||||||||
| Conversion Of Stock Amount Converted1 | ||||||||||||||||||
| Shares Subject To Possible Redemption Amount | ||||||||||||||||||
| Amortization Of Financing Costs |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.