Complete Filing Data
Teads Holding Co. reported Stockholders Equity of $95.44 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 Teads Holding Co. 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 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $871.4M | $697.8M | $751.0M | $799.4M | $775.4M | $602.1M | $545.5M |
| Net Income Loss | -$517.1M | -$711.0K | $10.2M | -$24.6M | $11.0M | $4.4M | -$20.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $106.1M | -$428.0K | $861.0K | -$5.4M | -$184.0K | $1.2M | -$16.0K |
| Selling And Marketing Expense | $277.3M | $96.9M | $96.0M | $108.8M | $95.8M | $77.6M | $78.9M |
| Revenues | $1.30B | $889.9M | $935.8M | $992.1M | $1.02B | $767.1M | $687.3M |
| Research And Development Expense | $43.6M | $37.0M | $36.0M | $40.3M | $39.2M | $29.0M | $26.4M |
| Other Nonoperating Income Expense And Investment Income Nonoperating | -$4.8M | $9.2M | $7.8M | $2.6M | -$3.1M | -$1.7M | $152.0K |
| Other Cost Of Operating Revenue | $100.6M | $44.0M | $42.6M | $42.1M | $31.8M | $29.3M | $28.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $106.2M | -$504.0K | -$695.0K | -$3.9M | -$184.0K | $1.2M | -$16.0K |
| Operating Income Loss | -$399.0M | -$12.6M | -$8.6M | -$13.5M | $34.6M | $10.2M | -$14.6M |
| Operating Expenses | $828.1M | $204.7M | $193.4M | $206.2M | $205.7M | $154.9M | $156.4M |
| Nonoperating Income Expense | -$78.7M | $14.3M | $25.0M | -$5.0M | -$49.1M | -$2.5M | -$449.0K |
| Income Tax Expense Benefit | $39.4M | $2.4M | $6.1M | $6.0M | -$25.5M | $3.3M | $5.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$477.7M | $1.7M | $16.4M | -$18.6M | -$14.5M | $7.7M | -$15.0M |
| Gross Profit | $429.1M | $192.1M | $184.8M | $192.7M | $240.3M | $165.1M | $141.8M |
| General And Administrative Expense | $124.1M | $70.1M | $57.9M | $57.1M | $70.7M | $48.4M | $51.0M |
| Comprehensive Income Net Of Tax | -$410.9M | -$1.1M | $11.1M | -$30.0M | $10.8M | $5.6M | -$20.5M |
| Other Comprehensive Income Loss Net Of Tax | $106.1M | -$428.0K | $861.0K | -$5.4M | -$184.0K | $1.2M | |
| Interest Expense | $5.4M | $7.6M | $4.0M | $832.0K | $601.0K | ||
| Deferred Income Tax Expense Benefit | $27.6M | -$5.1M | -$4.3M | -$3.9M | -$31.8M | -$2.3M | -$141.0K |
| Amortization Of Intangible Assets | $48.2M | $3.4M | $4.2M | $6.3M | $3.5M | $4.3M | $4.0M |
| Income Taxes Paid Net | $23.8M | $10.3M | $8.6M | $6.9M | $6.7M | $2.6M | $5.5M |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $19.0K | -$22.0K | -$467.0K | $470.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $213.0M | $222.8M | $203.7M | $175.3M | $168.6M | $175.4M | $183.6M | $181.8M | $190.6M | $187.1M | $202.2M | $200.3M | $190.5M | $188.1M | $174.6M | $144.6M | $125.8M |
| Net Income Loss | -$19.7M | -$14.3M | -$54.8M | $6.7M | -$2.2M | -$5.0M | $508.0K | $11.3M | -$5.6M | -$4.6M | -$10.3M | -$1.9M | -$53.9M | $15.2M | $10.7M | $2.5M | -$2.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.3M | $67.8M | $34.2M | $465.0K | -$1.2M | -$148.0K | $206.0K | -$1.3M | -$800.0K | -$4.0M | -$2.0M | -$741.0K | -$1.2M | -$1.1M | $1.2M | $1.0M | $155.0K |
| Selling And Marketing Expense | $68.7M | $79.7M | $53.7M | $23.2M | $24.4M | $23.6M | $21.5M | $25.9M | $25.7M | $26.9M | $28.1M | $27.4M | $26.0M | $21.2M | $19.9M | $17.5M | $17.8M |
| Revenues | $318.8M | $343.1M | $286.4M | $224.2M | $214.1M | $217.0M | $230.0M | $225.8M | $231.8M | $229.0M | $250.9M | $254.2M | $250.8M | $247.2M | $228.0M | $186.5M | $157.9M |
| Research And Development Expense | $10.7M | $13.3M | $14.0M | $9.1M | $9.3M | $9.2M | $8.7M | $10.0M | $9.3M | $9.9M | $10.5M | $10.4M | $10.7M | $8.5M | $8.4M | $6.9M | $6.9M |
| Other Nonoperating Income Expense And Investment Income Nonoperating | -$994.0K | -$1.5M | -$484.0K | $3.5M | $2.7M | $1.4M | $358.0K | $1.5M | $3.9M | $3.2M | -$3.8M | -$1.1M | $1.2M | -$943.0K | -$2.3M | -$878.0K | -$685.0K |
| Other Cost Of Operating Revenue | $24.8M | $23.9M | $20.5M | $10.8M | $10.4M | $10.6M | $10.4M | $10.6M | $11.0M | $10.8M | $10.6M | $9.6M | $7.8M | $7.8M | $6.9M | $6.8M | $7.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.3M | $67.8M | $34.3M | $21.0K | -$1.1M | $98.0K | -$6.0K | -$1.4M | -$1.2M | -$2.0M | -$2.0M | -$741.0K | -$1.2M | -$1.1M | $1.2M | $1.0M | $155.0K |
| Operating Income Loss | -$6.3M | -$2.3M | -$44.4M | -$2.9M | -$5.6M | -$6.6M | $2.6M | -$7.7M | -$9.3M | -$7.1M | -$2.9M | $74.0K | -$6.4M | $17.2M | $14.8M | $3.6M | $299.0K |
| Operating Expenses | $112.0M | $122.5M | $127.1M | $51.8M | $51.2M | $48.2M | $43.8M | $51.7M | $50.5M | $49.0M | $51.6M | $53.9M | $66.7M | $41.9M | $38.7M | $38.3M | $31.8M |
| Nonoperating Income Expense | -$18.1M | -$17.8M | -$23.6M | $10.9M | $2.2M | $468.0K | -$1.1M | $23.0M | $2.0M | $1.3M | -$5.8M | -$3.0M | -$42.5M | -$1.1M | -$2.4M | -$1.1M | -$951.0K |
| Income Tax Expense Benefit | -$4.7M | -$5.8M | -$13.2M | $1.2M | -$1.3M | -$1.1M | $1.0M | $4.1M | -$1.7M | -$1.2M | $1.7M | -$988.0K | $5.0M | $822.0K | $1.6M | $6.0K | $2.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$24.4M | -$20.1M | -$68.0M | $7.9M | -$3.5M | -$6.1M | $1.5M | $15.3M | -$7.3M | -$5.8M | -$8.7M | -$2.9M | -$48.9M | $16.0M | $12.4M | $2.5M | -$652.0K |
| Gross Profit | $105.7M | $120.3M | $82.7M | $48.9M | $45.6M | $41.6M | $46.4M | $44.0M | $41.2M | $41.9M | $48.7M | $53.9M | $60.3M | $59.1M | $53.5M | $41.9M | $32.1M |
| General And Administrative Expense | $32.0M | $27.9M | $36.5M | $19.6M | $16.9M | $15.2M | $13.6M | $15.7M | $15.4M | $12.2M | $13.0M | $16.0M | $30.0M | $12.2M | $10.4M | $13.9M | $7.1M |
| Comprehensive Income Net Of Tax | -$16.4M | $53.5M | -$20.7M | $7.2M | -$3.4M | -$5.2M | $714.0K | $10.0M | -$6.4M | -$8.6M | -$12.3M | -$2.6M | -$55.1M | $14.1M | $12.0M | $3.5M | -$2.5M |
| Other Comprehensive Income Loss Net Of Tax | $3.3M | $67.8M | $34.2M | $465.0K | -$1.2M | -$148.0K | $206.0K | -$1.3M | -$800.0K | -$4.0M | -$2.0M | -$741.0K | -$1.2M | ||||
| Interest Expense | $569.0K | $937.0K | $1.5M | $1.1M | $1.9M | $1.9M | $2.0M | $1.9M | $1.7M | $189.0K | $170.0K | $196.0K | $266.0K | ||||
| Deferred Income Tax Expense Benefit | -$17.8M | -$174.0K | -$437.0K | -$340.0K | -$385.0K | ||||||||||||
| Amortization Of Intangible Assets | $8.5M | $852.0K | $1.6M | $1.6M | $926.0K | ||||||||||||
| Income Taxes Paid Net | $7.6M | $2.1M | $2.3M | $2.4M | $53.0K | ||||||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | -$1.0K | -$1.0K | $22.0K | -$132.0K | $19.0K | $74.0K | -$64.0K | -$45.0K | -$123.0K | $447.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $95.4M | $231.3M | $223.1M | $217.8M | $256.8M | -$79.8M | -$89.7M | -$112.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $129.7M | $89.7M | $71.1M | $105.8M | $455.6M | $94.1M | $50.0M | $44.4M |
| Cash And Cash Equivalents At Carrying Value | $128.2M | $89.1M | $70.9M | $105.6M | $455.4M | $93.6M | $49.6M | |
| Goodwill | $281.0M | $63.1M | $63.1M | $63.1M | $32.9M | $32.9M | ||
| Restricted Cash And Cash Equivalents | $1.5M | $631.0K | $190.0K | $185.0K | $195.0K | $426.0K | $389.0K | |
| Repayments Of Debt And Capital Lease Obligations | $0.00 | $263.0K | $1.8M | $3.2M | $4.3M | $4.8M | $4.5M | |
| Provision For Loan Lease And Other Losses | $7.8M | $3.0M | $8.0M | $3.3M | $2.6M | $2.6M | $3.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $40.0M | $18.6M | -$34.7M | -$349.8M | $361.5M | $44.1M | $5.6M | |
| Treasury Stock Value Acquired Cost Method | $5.8M | $17.8M | $30.2M | |||||
| Retained Earnings Accumulated Deficit | -$686.6M | -$169.5M | -$168.8M | -$179.0M | -$157.3M | -$168.2M | ||
| Prepaid Expense And Other Assets Current | $49.3M | $27.8M | $47.2M | $46.8M | $27.9M | $18.3M | ||
| Other Liabilities Noncurrent | $13.5M | $5.7M | $16.7M | $18.8M | $14.6M | $17.1M | ||
| Other Assets Noncurrent | $21.9M | $25.0M | $20.7M | $27.6M | $20.3M | $8.8M | ||
| Liabilities Current | $484.1M | $289.5M | $297.6M | $300.1M | $288.5M | $256.8M | ||
| Liabilities And Stockholders Equity | $1.33B | $549.2M | $664.6M | $781.1M | $795.9M | $356.5M | ||
| Liabilities | $1.23B | $317.9M | $441.6M | $563.4M | $539.1M | $273.9M | ||
| Finite Lived Intangible Assets Net | $376.6M | $16.9M | $20.4M | $24.6M | $5.7M | $9.8M | ||
| Employee Related Liabilities Current | $40.2M | $19.4M | $18.6M | $19.7M | $23.3M | $23.0M | ||
| Contract With Customer Liability Current | $14.9M | $6.9M | $8.5M | $6.7M | $4.8M | $5.5M | ||
| Common Stock Value | $96.0K | $64.0K | $62.0K | $60.0K | $58.0K | $17.0K | ||
| Assets Current | $530.4M | $343.1M | $401.8M | $500.5M | $676.1M | $277.4M | ||
| Assets | $1.33B | $549.2M | $664.6M | $781.1M | $795.9M | $356.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $96.7M | -$9.5M | -$9.1M | -$9.9M | -$4.5M | -$4.3M | ||
| Accrued And Other Liabilities Current | $152.7M | $56.2M | $119.7M | $126.1M | $99.6M | $109.7M | ||
| Accounts Receivable Net Current | $342.4M | $149.2M | $189.3M | $181.3M | $192.8M | $165.4M | ||
| Accounts Payable Current | $258.6M | $206.9M | $150.8M | $147.7M | $160.8M | $118.5M |
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 | $519.3M | $532.0M | $474.7M | $227.2M | $216.0M | $216.9M | $218.4M | $220.2M | $207.9M | $225.0M | $246.6M | $261.7M | $224.6M | -$49.1M | -$66.0M | -$96.8M | -$101.3M | -$99.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $131.9M | $150.6M | $138.5M | $57.7M | $75.7M | $71.5M | $64.7M | $60.0M | $73.4M | $138.0M | $391.6M | $411.1M | $482.8M | $111.7M | $95.4M | $84.3M | $89.7M | |
| Cash And Cash Equivalents At Carrying Value | $130.8M | $149.4M | $136.3M | $57.1M | $75.1M | $71.4M | $64.5M | $59.8M | $73.2M | $137.9M | $391.4M | $410.9M | $482.4M | $111.3M | $95.0M | $83.9M | $89.3M | |
| Goodwill | $633.0M | $633.2M | $587.5M | $63.1M | $63.1M | $63.1M | $63.1M | $63.1M | $63.1M | $63.1M | $63.1M | $63.1M | $32.9M | $32.9M | ||||
| Restricted Cash And Cash Equivalents | $1.1M | $1.2M | $2.2M | $625.0K | $599.0K | $186.0K | $182.0K | $187.0K | $187.0K | $169.0K | $179.0K | $191.0K | $402.0K | $412.0K | $407.0K | $406.0K | $389.0K | |
| Repayments Of Debt And Capital Lease Obligations | $0.00 | $255.0K | $509.0K | $1.0M | $1.1M | |||||||||||||
| Provision For Loan Lease And Other Losses | $298.0K | $1.7M | $2.6M | -$249.0K | $653.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $48.8M | $469.0K | -$32.4M | -$44.5M | $1.4M | |||||||||||||
| Treasury Stock Value Acquired Cost Method | $2.0M | $3.9M | $5.5M | $988.0K | $6.1M | $16.1M | $7.5M | $0.00 | $0.00 | |||||||||
| Retained Earnings Accumulated Deficit | -$258.3M | -$238.6M | -$224.3M | -$169.3M | -$176.0M | -$173.8M | -$172.8M | -$173.3M | -$184.6M | -$174.1M | -$169.5M | -$159.1M | -$196.2M | -$142.3M | ||||
| Prepaid Expense And Other Assets Current | $43.2M | $47.5M | $49.8M | $38.1M | $40.1M | $39.0M | $47.0M | $47.3M | $47.6M | $42.6M | $30.9M | $26.3M | $27.7M | $22.2M | ||||
| Other Liabilities Noncurrent | $12.7M | $12.1M | $10.9M | $17.6M | $17.7M | $16.1M | $17.6M | $17.2M | $17.7M | $17.3M | $17.4M | $18.8M | $16.0M | $16.6M | ||||
| Other Assets Noncurrent | $22.8M | $23.6M | $24.2M | $21.1M | $20.2M | $19.9M | $21.1M | $23.8M | $25.6M | $22.9M | $16.9M | $18.5M | $11.5M | $12.4M | ||||
| Liabilities Current | $455.5M | $502.6M | $472.5M | $272.7M | $261.3M | $261.4M | $266.5M | $267.2M | $275.2M | $265.9M | $284.4M | $276.9M | $270.8M | $247.9M | ||||
| Liabilities And Stockholders Equity | $1.71B | $1.77B | $1.69B | $530.1M | $626.2M | $626.7M | $630.5M | $633.6M | $745.8M | $753.2M | $794.1M | $804.3M | $747.3M | $377.8M | ||||
| Liabilities | $1.19B | $1.24B | $1.21B | $303.0M | $410.2M | $409.7M | $412.1M | $413.4M | $537.8M | $528.2M | $547.5M | $542.6M | $522.8M | $264.5M | ||||
| Finite Lived Intangible Assets Net | $389.9M | $403.4M | $391.0M | $17.8M | $18.7M | $19.5M | $21.2M | $22.1M | $23.0M | $26.0M | $28.2M | $29.5M | $6.7M | $7.4M | ||||
| Employee Related Liabilities Current | $35.9M | $42.5M | $50.8M | $18.7M | $17.7M | $19.1M | $16.5M | $16.9M | $16.2M | $15.5M | $17.7M | $21.7M | $22.1M | $17.9M | ||||
| Contract With Customer Liability Current | $10.3M | $11.5M | $13.1M | $6.6M | $6.6M | $7.0M | $6.8M | $6.6M | $6.5M | $6.1M | $5.4M | $6.3M | $5.5M | $5.5M | ||||
| Common Stock Value | $96.0K | $95.0K | $94.0K | $63.0K | $63.0K | $62.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $59.0K | $55.0K | $18.0K | ||||
| Assets Current | $493.7M | $551.3M | $534.1M | $326.2M | $356.6M | $358.7M | $386.8M | $389.2M | $480.8M | $482.2M | $602.7M | $616.4M | $671.5M | $301.7M | ||||
| Assets | $1.71B | $1.77B | $1.69B | $530.1M | $626.2M | $626.7M | $630.5M | $633.6M | $745.8M | $753.2M | $794.1M | $804.3M | $747.3M | $377.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $95.8M | $92.5M | $24.7M | -$9.9M | -$10.4M | -$9.2M | -$11.8M | -$12.0M | -$10.7M | -$11.2M | -$7.2M | -$5.2M | -$5.3M | -$4.1M | ||||
| Accrued And Other Liabilities Current | $125.9M | $140.6M | $118.5M | $124.1M | $107.6M | $95.6M | $117.5M | $102.8M | $114.8M | $115.7M | $130.8M | $113.3M | $104.1M | $93.3M | ||||
| Accounts Receivable Net Current | $312.3M | $337.7M | $328.4M | $157.5M | $153.8M | $156.4M | $171.2M | $168.9M | $181.5M | $165.5M | $180.4M | $179.3M | $161.3M | $168.1M | ||||
| Accounts Payable Current | $265.7M | $290.5M | $274.1M | $123.4M | $129.4M | $139.8M | $125.7M | $140.9M | $137.8M | $128.6M | $130.5M | $135.6M | $139.2M | $131.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $13.7M | $15.5M | $12.1M | $11.7M | $26.3M | $3.6M | $3.9M |
| Payments To Acquire Property Plant And Equipment | $5.6M | $7.4M | $10.1M | $13.4M | $9.7M | $1.5M | $2.5M |
| Payments For Software | $17.1M | $9.9M | $10.1M | $12.6M | $10.3M | $9.0M | $7.9M |
| Net Cash Provided By Used In Operating Activities | $7.6M | $68.6M | $13.7M | $3.8M | $56.8M | $53.0M | $16.7M |
| Net Cash Provided By Used In Investing Activities | -$554.2M | $67.2M | $69.6M | -$317.9M | -$20.1M | -$9.4M | -$7.6M |
| Net Cash Provided By Used In Financing Activities | $585.3M | -$117.7M | -$117.1M | -$31.7M | $325.9M | -$4.2M | -$3.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$17.3M | -$18.4M | -$843.0K | $18.4M | $10.0M | $3.7M | -$1.0M |
| Increase Decrease In Other Operating Capital Net | $3.1M | -$6.2M | -$5.4M | $4.1M | $10.3M | $1.2M | $115.0K |
| Increase Decrease In Contract With Customer Liability | $633.0K | -$1.5M | $1.6M | $2.2M | -$667.0K | $2.2M | $1.0M |
| Increase Decrease In Accounts Receivable | -$25.9M | -$35.9M | $12.9M | -$5.3M | $31.5M | $24.1M | -$4.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | $634.0K | -$1.0M | -$4.0M | -$1.0M | $4.8M | $64.0K |
| Payments For Proceeds From Other Investing Activities | $56.0K | $96.0K | $72.0K | $132.0K | $47.0K | $39.0K | $122.0K |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $665.0K | $553.0K | $555.0K | $883.0K | $195.0K | $212.0K | $242.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $2.9M | $2.9M | $2.6M | $2.7M | $1.5M |
| Payments To Acquire Property Plant And Equipment | $2.9M | $1.3M | $3.7M | $2.8M | $239.0K |
| Payments For Software | $2.7M | $2.6M | $2.9M | $3.4M | $2.5M |
| Net Cash Provided By Used In Operating Activities | -$966.0K | $8.6M | -$20.5M | -$2.6M | $5.4M |
| Net Cash Provided By Used In Investing Activities | -$546.3M | -$4.2M | -$4.0M | -$40.8M | -$2.8M |
| Net Cash Provided By Used In Financing Activities | $596.1M | -$4.3M | -$7.4M | -$458.0K | -$807.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.9M | -$7.3M | -$4.6M | -$1.4M | $1.5M |
| Increase Decrease In Other Operating Capital Net | -$5.8M | -$300.0K | -$1.9M | -$1.9M | -$110.0K |
| Increase Decrease In Contract With Customer Liability | -$830.0K | -$1.5M | -$317.0K | $1.7M | $440.0K |
| Increase Decrease In Accounts Receivable | -$37.6M | -$30.4M | $1.5M | -$15.9M | -$13.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$57.0K | $363.0K | -$436.0K | -$663.0K | -$430.0K |
| Payments For Proceeds From Other Investing Activities | $0.00 | $5.0K | -$14.0K | $19.0K | |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $96.0K | $141.0K | $284.0K | $77.0K | $52.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-5.69 | $-0.11 | $-0.06 | $-0.44 | $0.20 | $0.08 | $-1.34 |
| Earnings Per Share Basic | $-5.69 | $-0.01 | $0.20 | $-0.44 | $0.31 | $0.10 | $-1.34 |
| Weighted Average Number Of Shares Outstanding Basic | 90.9M | 49.3M | 50.9M | 55.6M | 35.2M | 16.8M | 15.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 90.9M | 52.7M | 57.0M | 55.6M | 53.9M | 20.2M | 15.3M |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 65.2M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 96.0M | 50.1M | 49.7M | 52.2M | 56.7M | 17.2M | |
| Common Stock Shares Issued | 96.2M | 63.5M | 61.6M | 60.2M | 58.0M | 17.4M | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.21 | $-0.15 | $-0.70 | $0.01 | $-0.04 | $-0.10 | $0.01 | $-0.09 | $-0.11 | $-0.08 | $-0.18 | $-0.03 | $-1.13 | $0.28 | $0.21 | $0.05 | $-0.16 |
| Earnings Per Share Basic | $-0.21 | $-0.15 | $-0.70 | $0.14 | $-0.04 | $-0.10 | $0.01 | $0.22 | $-0.11 | $-0.08 | $-0.18 | $-0.03 | $-1.13 | $0.34 | $0.24 | $0.06 | $-0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 95.1M | 94.5M | 78.0M | 49.3M | 48.9M | 49.3M | 50.9M | 51.2M | 51.4M | 55.2M | 57.6M | 57.2M | 47.9M | 17.5M | 17.2M | 16.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 95.1M | 94.5M | 78.0M | 53.9M | 48.9M | 49.3M | 51.2M | 56.6M | 51.4M | 55.2M | 57.6M | 57.2M | 47.9M | 20.9M | 20.1M | 19.5M | |
| 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 | 65.2M | ||||
| 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 | |||
| Common Stock Shares Outstanding | 95.5M | 95.0M | 94.3M | 49.7M | 49.2M | 49.1M | 50.6M | 51.3M | 51.1M | 53.6M | 56.7M | 57.6M | 55.5M | 17.8M | |||
| Common Stock Shares Issued | 95.6M | 95.1M | 94.3M | 63.0M | 62.6M | 61.9M | 61.2M | 60.9M | 60.5M | 59.9M | 59.5M | 59.0M | 55.5M | 17.8M | |||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
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 | $14.4M | $16.0M | $12.7M | $12.5M | $26.4M | $3.9M | $4.1M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$646.0K | -$757.0K | -$752.0K | -$1.0M | -$13.5M | $0.00 | $1.0K |
| Other Noncash Income Expense | -$33.0K | -$2.2M | -$583.0K | $644.0K | -$3.4M | $2.5M | -$67.0K |
| Depreciation | $9.2M | $6.3M | $6.9M | $11.1M | $7.5M | $6.6M | $6.2M |
| Capitalized Computer Software Amortization1 | $9.3M | $9.8M | $9.6M | $9.5M | $8.4M | $7.5M | $6.5M |
| Interest Paid Net | $35.0M | $4.3M | $6.0M | $7.5M | $587.0K | $760.0K | $548.0K |
| Capital Expenditures Incurred But Not Yet Paid | $2.8M | $2.8M | $1.1M | $2.7M | $15.0K | $135.0K | $142.0K |
| Additional Paid In Capital | $685.8M | $484.5M | $468.5M | $455.8M | $434.9M | $95.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.8M | $4.0M | $3.0M | $4.2M | $4.7M | $3.1M | $3.2M | $3.5M | $2.9M | $3.1M | $3.6M | $2.8M | $18.4M | $1.5M | $1.5M | $926.0K | $1.0M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$86.0K | -$198.0K | -$355.0K | -$187.0K | -$207.0K | -$153.0K | -$193.0K | -$189.0K | -$213.0K | -$240.0K | -$353.0K | -$293.0K | |||||
| Other Noncash Income Expense | -$30.0K | -$26.0K | $1.1M | -$1.1M | -$2.4M | ||||||||||||
| Depreciation | $1.9M | $1.6M | $1.7M | $2.4M | $1.6M | ||||||||||||
| Capitalized Computer Software Amortization1 | $2.5M | $2.4M | $2.6M | $2.3M | $2.0M | ||||||||||||
| Interest Paid Net | $1.5M | $1.8M | $3.6M | $3.6M | $162.0K | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $991.0K | $418.0K | $820.0K | $13.0K | $2.0K | ||||||||||||
| Additional Paid In Capital | $682.3M | $678.5M | $674.4M | $480.4M | $476.3M | $471.6M | $465.4M | $462.2M | $458.7M | $452.6M | $449.3M | $444.2M | $426.0M | $97.3M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.