Complete Filing Data
Upland Software, Inc. reported Selling And Marketing Expense of $44.11 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 Upland Software, 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $216.9M | $274.8M | $297.9M | $317.3M | $302.0M | $291.8M | $222.6M | $149.9M | $98.0M | $74.8M | $69.9M | $64.6M | $41.2M | $22.8M |
| Selling And Marketing Expense | $44.1M | $66.3M | $64.3M | $59.4M | $55.1M | $46.1M | $35.2M | $20.9M | $15.3M | $12.2M | $13.0M | $14.7M | $10.6M | $6.3M |
| Research And Development Expense | $36.5M | $47.4M | $49.4M | $46.2M | $42.7M | $39.0M | $29.0M | $20.9M | $15.8M | $14.9M | $15.8M | $26.2M | $10.3M | $5.3M |
| Other Nonoperating Income Expense | -$652.0K | $1.1M | $236.0K | -$781.0K | -$253.0K | -$111.0K | -$3.2M | -$1.8M | $289.0K | -$678.0K | -$544.0K | $101.0K | -$431.0K | -$65.0K |
| Operating Income Loss | $4.4M | -$102.3M | -$163.9M | -$40.2M | -$34.7M | -$23.8M | -$24.3M | -$5.6M | -$11.1M | -$8.5M | -$10.2M | -$18.3M | -$4.6M | -$3.8M |
| Operating Expenses | $157.7M | $296.0M | $365.4M | $253.8M | $237.2M | $217.1M | $177.8M | $106.9M | $75.4M | $55.7M | $53.5M | $59.8M | $32.3M | $19.2M |
| Nonoperating Income Expense | -$43.1M | -$7.8M | -$18.4M | -$29.9M | -$31.9M | -$31.6M | -$27.9M | -$15.1M | -$6.3M | -$3.5M | -$2.4M | -$1.9M | -$3.2M | -$593.0K |
| Net Income Loss | -$38.9M | -$112.7M | -$179.9M | -$68.4M | -$58.2M | -$51.2M | -$45.4M | -$10.8M | -$18.7M | -$13.5M | -$13.7M | -$20.1M | -$9.2M | -$2.5M |
| Income Tax Expense Benefit | $232.0K | $2.6M | -$2.5M | -$1.7M | -$8.3M | -$4.2M | -$6.8M | -$9.8M | $1.3M | $1.5M | $1.0M | -$78.0K | $708.0K | -$72.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$38.7M | -$110.1M | -$182.4M | -$70.2M | -$66.6M | -$55.5M | -$52.2M | -$20.6M | -$17.4M | -$12.0M | -$12.6M | -$20.2M | -$7.8M | -$4.4M |
| Gross Profit | $162.1M | $193.7M | $201.5M | $213.6M | $202.6M | $193.3M | $153.5M | $101.3M | $64.3M | $47.2M | $43.2M | $41.5M | $27.7M | $15.5M |
| General And Administrative Expense | $38.0M | $49.5M | $61.3M | $70.5M | $76.9M | $68.1M | $48.1M | $32.0M | $23.3M | $18.3M | $18.2M | $13.6M | $6.8M | $4.6M |
| Interest Income Expense Net | -$18.7M | -$29.1M | -$31.6M | -$31.5M | -$22.3M | -$13.3M | -$6.6M | -$2.8M | -$1.9M | -$2.0M | -$2.8M | -$528.0K | ||
| Comprehensive Income Net Of Tax | -$32.1M | -$140.9M | -$184.8M | -$45.8M | -$43.5M | -$76.2M | -$39.1M | -$15.9M | -$18.0M | -$13.4M | -$15.2M | -$21.1M | -$9.9M | -$2.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $6.5M | -$6.2M | $2.7M | -$17.0M | -$6.3M | $5.2M | $1.6M | -$3.8M | $749.0K | $137.0K | -$1.6M | -$943.0K | -$669.0K | -$78.0K |
| Refundable Canadian Tax Credits Operating Revenue Expense | $351.0K | $406.0K | $542.0K | $513.0K | $470.0K | $1.1M | $583.0K | $728.0K | ||||||
| Cost Of Goods And Services Sold | $54.8M | $81.1M | $96.4M | $103.7M | $99.5M | $98.4M | $69.1M | $48.6M | $33.6M | $27.6M | ||||
| Deferred Income Taxes And Tax Credits | -$5.3M | -$3.7M | -$4.2M | -$7.1M | -$11.2M | -$7.5M | -$9.4M | $268.0K | -$262.0K | $529.0K | $207.0K | -$295.0K | -$104.0K | -$85.0K |
| Income Taxes Paid | $2.0M | $7.1M | $3.9M | $2.8M | $3.2M | $3.6M | $3.3M | $1.8M | $488.0K | $314.0K | $252.0K | $287.0K | $152.0K | |
| Income Taxes Receivable Noncurrent | $863.0K | $951.0K | $1.7M | $2.4M | $3.3M | $2.4M | $4.2M | $1.6M | $1.2M | $978.0K | $2.0M | $4.0M | $3.6M | |
| Net Income Loss Available To Common Stockholders Basic | -$44.8M | -$118.3M | -$185.2M | -$70.3M | -$58.2M | -$51.2M | -$13.5M | -$13.7M | -$21.6M | -$9.3M | -$2.6M | |||
| Technology Services Revenue | $8.1M | $7.6M | $9.9M | $13.2M | $8.3M | $3.8M | ||||||||
| Software Product Revenue | $89.8M | $67.2M | $60.0M | $51.4M | $32.9M | $18.9M | ||||||||
| Licenses Revenue | $4.3M | $1.7M | $2.8M | $2.8M | $2.0M | $641.0K | ||||||||
| License And Maintenance Revenue | $85.5M | $65.6M | $57.2M | $48.6M | $30.9M | $18.3M | ||||||||
| Cost Of Services Licenses And Maintenance Agreements | $28.5M | $22.7M | $19.6M | $14.0M | $7.8M | $4.2M | ||||||||
| Cost Of Services | $33.6M | $27.6M | $26.7M | $23.1M | $13.5M | $7.3M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $50.5M | $53.4M | $63.7M | $66.7M | $69.3M | $70.7M | $74.1M | $74.5M | $77.1M | $79.5M | $80.2M | $78.7M | $76.1M | $76.3M | $74.0M | $74.2M | $71.3M | $68.0M | $66.1M | $55.1M | $53.0M | $48.5M | $45.2M | $37.1M | $35.9M | $31.6M | $27.8M | $26.1M | $23.3M | $20.8M | $19.4M | $19.2M | $18.6M | $17.6M | $17.6M | $17.1M | $17.7M | $17.5M | $16.5M | $16.3M | $16.2M | $15.6M | $12.1M | $10.4M | $10.0M | $8.7M |
| Selling And Marketing Expense | $9.7M | $10.8M | $13.8M | $16.3M | $16.8M | $17.0M | $16.9M | $15.8M | $14.3M | $14.4M | $15.3M | $15.6M | $14.4M | $14.3M | $12.4M | $11.8M | $11.8M | $10.9M | $11.5M | $8.7M | $8.0M | $7.0M | $6.0M | $5.3M | $5.2M | $4.4M | $3.8M | $4.3M | $4.0M | $3.2M | $3.0M | $3.1M | $3.0M | $3.1M | $3.1M | $2.9M | $3.4M | $3.5M | $3.8M | $3.8M | $4.0M | $3.1M | $3.5M | $2.7M | $2.5M | $1.9M |
| Research And Development Expense | $7.9M | $9.8M | $11.5M | $11.4M | $12.2M | $12.5M | $12.7M | $12.4M | $12.5M | $11.6M | $11.7M | $12.1M | $10.4M | $11.1M | $10.9M | $10.0M | $10.3M | $9.1M | $8.5M | $7.4M | $7.0M | $6.4M | $5.7M | $5.4M | $5.3M | $4.9M | $4.2M | $4.1M | $4.0M | $3.5M | $3.2M | $3.7M | $4.1M | $3.9M | $3.8M | $3.9M | $4.2M | $3.9M | $4.0M | $3.8M | $3.5M | $14.9M | $3.2M | $2.7M | $2.3M | $2.1M |
| Other Nonoperating Income Expense | $249.0K | -$1.6M | -$241.0K | -$229.0K | $198.0K | -$78.0K | $103.0K | -$617.0K | $1.4M | $339.0K | $1.8M | -$418.0K | -$650.0K | -$399.0K | $237.0K | $598.0K | -$15.0K | -$1.4M | -$1.6M | -$228.0K | -$692.0K | -$761.0K | -$816.0K | -$744.0K | -$524.0K | $303.0K | $549.0K | -$130.0K | -$18.0K | -$112.0K | $427.0K | -$64.0K | -$293.0K | -$748.0K | -$157.0K | $137.0K | -$12.0K | -$512.0K | $409.0K | $60.0K | -$482.0K | $114.0K | -$553.0K | $49.0K | $119.0K | -$46.0K |
| Operating Income Loss | $5.3M | -$7.0M | -$1.1M | -$3.3M | -$5.4M | -$91.6M | -$7.7M | -$9.4M | -$137.4M | -$554.0K | -$10.9M | -$14.8M | -$5.7M | -$9.2M | -$17.5M | -$2.7M | -$6.9M | -$15.3M | -$12.5M | -$3.7M | -$5.5M | -$2.6M | -$4.8M | $347.0K | -$691.0K | -$459.0K | -$2.4M | -$2.3M | -$2.8M | -$3.6M | -$590.0K | -$1.3M | -$2.5M | -$4.2M | -$2.8M | -$1.8M | -$2.5M | -$3.1M | -$3.6M | -$1.7M | -$1.2M | -$11.9M | -$2.2M | -$779.0K | -$1.7M | $61.0K |
| Operating Expenses | $33.5M | $47.0M | $46.7M | $50.3M | $54.2M | $141.3M | $58.9M | $59.7M | $189.0M | $54.4M | $64.6M | $68.7M | $57.0M | $60.4M | $67.1M | $51.3M | $54.6M | $61.2M | $57.5M | $42.1M | $42.0M | $36.3M | $35.0M | $24.7M | $25.8M | $21.4M | $20.7M | $19.3M | $18.1M | $17.3M | $12.8M | $13.8M | $14.3M | $14.9M | $13.4M | $12.5M | $13.6M | $14.0M | $14.1M | $12.2M | $11.7M | $21.9M | $10.5M | $7.7M | $8.5M | $5.8M |
| Nonoperating Income Expense | -$6.7M | -$6.2M | -$26.1M | $2.1M | -$4.9M | -$5.0M | -$2.4M | -$6.0M | -$4.0M | -$7.0M | -$6.0M | -$8.2M | -$8.6M | -$8.3M | -$7.6M | -$7.5M | -$7.9M | -$9.0M | -$8.0M | -$8.1M | -$5.9M | -$5.9M | -$5.3M | -$3.9M | -$3.7M | -$2.2M | -$1.7M | -$773.0K | -$2.8M | -$1.0M | -$422.0K | -$773.0K | -$955.0K | -$1.3M | -$630.0K | -$325.0K | -$588.0K | -$859.0K | -$311.0K | -$337.0K | -$901.0K | -$301.0K | -$2.4M | -$385.0K | -$205.0K | -$269.0K |
| Net Income Loss | -$1.1M | -$13.0M | -$25.8M | -$1.7M | -$11.4M | -$96.1M | -$8.7M | -$15.1M | -$140.0M | -$6.5M | -$16.4M | -$22.8M | -$11.0M | -$19.0M | -$20.7M | -$11.3M | -$14.2M | -$20.1M | -$19.9M | -$12.3M | -$5.4M | -$7.8M | $1.8M | -$4.3M | -$5.2M | -$3.2M | -$3.8M | -$3.5M | -$5.8M | -$5.6M | -$2.0M | -$2.4M | -$3.6M | -$5.6M | -$4.3M | -$2.3M | -$3.3M | -$3.7M | -$2.7M | -$2.4M | -$2.4M | -$12.6M | -$5.2M | -$1.4M | -$2.0M | -$590.0K |
| Income Tax Expense Benefit | -$259.0K | -$171.0K | -$1.3M | $530.0K | $1.2M | -$547.0K | -$1.5M | -$233.0K | -$1.4M | -$1.1M | -$472.0K | -$126.0K | -$3.3M | $1.5M | -$4.4M | $1.1M | -$673.0K | -$4.3M | -$639.0K | $547.0K | -$6.1M | -$612.0K | -$11.9M | $735.0K | $872.0K | $511.0K | $257.0K | $406.0K | $196.0K | $951.0K | $961.0K | $308.0K | $158.0K | $103.0K | $854.0K | $190.0K | $238.0K | -$243.0K | -$1.2M | $438.0K | $280.0K | $410.0K | $506.0K | $69.0K | -$110.0K | $243.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | -$13.2M | -$27.2M | -$1.2M | -$10.2M | -$96.7M | -$10.1M | -$15.4M | -$141.5M | -$7.6M | -$16.9M | -$23.0M | -$14.4M | -$17.5M | -$25.1M | -$10.2M | -$14.8M | -$24.4M | -$20.5M | -$11.8M | -$11.5M | -$8.4M | -$10.1M | -$3.5M | -$4.4M | -$2.7M | -$4.1M | -$3.1M | -$5.6M | -$4.7M | -$1.0M | -$2.1M | -$3.4M | -$5.5M | -$3.4M | -$2.1M | -$3.1M | -$4.0M | -$3.9M | -$2.0M | -$2.1M | -$12.2M | -$4.5M | -$1.2M | -$1.9M | -$208.0K |
| Gross Profit | $38.8M | $39.9M | $45.6M | $47.0M | $48.9M | $49.7M | $51.2M | $50.3M | $51.5M | $53.8M | $53.7M | $54.0M | $51.2M | $51.3M | $49.5M | $48.6M | $47.6M | $45.8M | $45.0M | $38.4M | $36.4M | $33.7M | $30.2M | $25.1M | $25.1M | $21.0M | $18.3M | $17.0M | $15.3M | $13.7M | $12.2M | $12.4M | $11.8M | $10.7M | $10.6M | $10.7M | $11.1M | $10.9M | $10.5M | $10.5M | $10.5M | $10.0M | $8.3M | $6.9M | $6.7M | $5.8M |
| General And Administrative Expense | $8.8M | $10.2M | $11.6M | $11.1M | $13.9M | $13.2M | $14.6M | $15.6M | $17.2M | $14.7M | $21.8M | $19.6M | $17.7M | $19.2M | $24.4M | $16.9M | $17.7M | $16.7M | $13.8M | $12.2M | $12.0M | $10.0M | $8.6M | $8.0M | $8.5M | $7.0M | $5.7M | $5.1M | $6.6M | $5.9M | $4.9M | $4.7M | $4.5M | $4.1M | $3.9M | $4.5M | $4.7M | $5.1M | $4.3M | $3.6M | $3.1M | $2.6M | $2.3M | $1.7M | $1.6M | $1.3M |
| Interest Income Expense Net | -$5.0M | -$2.5M | -$5.4M | -$5.5M | -$7.4M | -$7.8M | -$7.8M | -$8.0M | -$7.9M | -$7.8M | -$8.1M | -$7.9M | -$7.6M | -$6.4M | -$5.5M | -$5.2M | -$5.1M | -$4.5M | -$3.1M | -$3.1M | -$2.5M | -$2.2M | -$2.3M | -$1.2M | -$935.0K | -$849.0K | -$709.0K | -$662.0K | -$561.0K | -$473.0K | -$462.0K | -$576.0K | -$347.0K | -$720.0K | -$397.0K | -$419.0K | -$415.0K | -$1.8M | -$434.0K | -$324.0K | -$223.0K | |||||
| Comprehensive Income Net Of Tax | -$5.3M | -$6.0M | -$20.3M | -$7.4M | -$14.3M | -$100.0M | -$18.9M | -$3.9M | -$146.9M | -$9.8M | -$31.1M | $1.0M | -$16.1M | -$20.0M | -$6.8M | -$5.1M | -$16.5M | -$62.3M | -$20.6M | -$7.1M | -$5.5M | -$4.0M | -$7.5M | -$3.6M | -$3.0M | -$5.6M | -$5.5M | -$2.5M | -$3.6M | -$5.1M | -$3.1M | -$3.1M | -$4.4M | -$2.9M | -$2.0M | -$12.9M | -$1.2M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.6M | -$208.0K | -$2.6M | -$4.1M | $840.0K | $15.0K | -$13.9M | -$17.4M | -$1.0M | -$4.5M | $1.3M | -$2.4M | $2.7M | $1.2M | -$3.5M | -$1.3M | $1.2M | -$637.0K | $253.0K | -$2.2M | -$453.0K | $508.0K | $255.0K | $78.0K | -$67.0K | $5.0K | $476.0K | -$757.0K | $188.0K | -$676.0K | -$502.0K | $378.0K | -$302.0K | $222.0K | ||||||||||||
| Refundable Canadian Tax Credits Operating Revenue Expense | $433.0K | $194.0K | $302.0K | $47.0K | $133.0K | $85.0K | $86.0K | $2.0K | $99.0K | $203.0K | $102.0K | -$118.0K | $195.0K | $112.0K | $117.0K | $173.0K | $115.0K | $116.0K | $109.0K | $112.0K | $115.0K | $122.0K | $121.0K | $682.0K | $138.0K | $138.0K | $136.0K | $143.0K | $144.0K | $147.0K | $149.0K | |||||||||||||||
| Cost Of Goods And Services Sold | $11.7M | $13.4M | $18.0M | $19.7M | $20.5M | $21.0M | $22.9M | $24.2M | $25.5M | $25.7M | $26.6M | $24.8M | $24.8M | $25.0M | $24.4M | $25.6M | $23.7M | $22.2M | $21.1M | $16.7M | $16.6M | $14.8M | $15.0M | $12.1M | $10.8M | $10.6M | $9.5M | $9.1M | $8.0M | $7.0M | ||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$3.1M | -$1.1M | -$2.0M | -$1.3M | -$5.3M | -$4.3M | -$2.8M | $132.0K | $178.0K | -$36.0K | -$73.0K | -$22.0K | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $2.1M | $2.5M | $772.0K | $493.0K | $508.0K | $758.0K | $1.0M | $591.0K | $2.0K | $96.0K | $30.0K | |||||||||||||||||||||||||||||||||||
| Income Taxes Receivable Noncurrent | $659.0K | $1.0M | $871.0K | $1.3M | $1.2M | $1.6M | $1.4M | $2.0M | $1.7M | $3.3M | $3.4M | $3.4M | $3.1M | $2.7M | $2.6M | $4.2M | $4.4M | $4.2M | $2.9M | $1.9M | $1.7M | $1.6M | $1.5M | $1.4M | $1.7M | $1.2M | $1.1M | $1.8M | $1.7M | $1.6M | $2.2M | $3.3M | $3.8M | $3.2M | ||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.6M | -$14.5M | -$27.3M | -$3.1M | -$12.8M | -$97.5M | -$10.0M | -$16.5M | -$141.4M | -$7.1M | -$16.4M | -$22.8M | -$11.0M | -$3.6M | -$4.3M | -$2.3M | -$3.3M | -$3.7M | -$2.9M | -$2.9M | -$2.8M | -$13.1M | -$5.2M | -$1.4M | -$2.0M | -$601.0K | ||||||||||||||||||||
| Technology Services Revenue | $2.1M | $2.3M | $2.0M | $2.0M | $2.1M | $1.9M | $1.8M | $1.9M | $1.9M | $2.0M | $2.3M | $2.4M | $2.8M | $2.4M | $2.9M | $3.1M | $3.7M | $3.4M | $2.3M | $2.0M | $2.2M | $1.8M | ||||||||||||||||||||||||
| Software Product Revenue | $33.8M | $29.4M | $25.8M | $24.0M | $21.2M | $18.8M | $17.6M | $17.4M | $16.7M | $15.6M | $15.3M | $14.7M | $14.9M | $15.1M | $13.6M | $13.2M | $12.5M | $12.2M | $9.8M | $8.4M | $7.8M | $6.8M | ||||||||||||||||||||||||
| Licenses Revenue | $683.0K | $1.6M | $1.1M | $856.0K | $1.7M | $694.0K | $542.0K | $332.0K | $458.0K | $318.0K | $608.0K | $540.0K | $846.0K | $811.0K | $840.0K | $850.0K | $657.0K | $440.0K | $868.0K | $647.0K | $453.0K | $35.0K | ||||||||||||||||||||||||
| License And Maintenance Revenue | $33.2M | $27.7M | $24.8M | $23.2M | $19.4M | $18.1M | $17.1M | $17.0M | $16.2M | $15.2M | $14.7M | $14.1M | $14.0M | $14.3M | $12.7M | $12.4M | $11.8M | $11.7M | $9.0M | $7.7M | $7.4M | $6.8M | ||||||||||||||||||||||||
| Cost Of Services Licenses And Maintenance Agreements | $9.6M | $9.2M | $8.1M | $7.7M | $6.7M | $5.9M | $6.1M | $5.7M | $5.6M | $5.2M | $5.2M | $4.8M | $4.8M | $4.7M | $4.0M | $3.5M | $3.3M | $3.3M | $2.4M | $2.1M | $1.8M | $1.5M | ||||||||||||||||||||||||
| Cost Of Services | $10.8M | $10.6M | $9.5M | $9.1M | $8.0M | $7.0M | $7.2M | $6.8M | $6.7M | $6.9M | $7.0M | $6.4M | $6.6M | $6.6M | $6.0M | $5.8M | $5.7M | $5.7M | $3.9M | $3.5M | $3.3M | $2.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$48.4M | -$18.3M | $126.3M | $308.9M | $316.3M | $306.6M | $212.9M | $87.3M | $91.4M | $59.0M | $60.3M | $71.4M | -$15.9M | -$4.2M | -$1.6M |
| Cash And Cash Equivalents At Carrying Value | $29.4M | $56.4M | $236.6M | $248.7M | $189.2M | $250.0M | $175.0M | $16.7M | $22.3M | $28.8M | $18.5M | $31.0M | $4.7M | $3.9M | $11.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.0M | $57.1M | $236.6M | $248.7M | $189.2M | $250.0M | $175.0M | $16.7M | $22.3M | $28.8M | |||||
| Goodwill | $259.6M | $261.0M | $353.8M | $477.0M | $457.5M | $383.6M | $346.1M | $225.3M | $154.6M | $69.1M | $47.4M | $45.1M | $33.6M | $21.1M | |
| Repayments Of Notes Payable | $295.2M | $188.4M | $40.4M | $5.4M | $5.4M | $5.4M | $383.6M | $4.7M | $11.9M | $7.2M | $23.9M | $10.9M | $17.5M | $3.6M | |
| Retained Earnings Accumulated Deficit | -$640.5M | -$601.6M | -$488.9M | -$309.0M | -$240.6M | -$182.4M | -$131.0M | -$85.7M | -$81.1M | -$62.4M | -$48.9M | -$35.2M | -$15.1M | ||
| Property Plant And Equipment Net | $1.8M | $1.5M | $1.9M | $1.8M | $2.7M | $2.8M | $3.9M | $2.8M | $2.9M | $4.4M | $6.0M | $3.9M | $3.9M | ||
| Prepaid Expense And Other Assets Current | $8.2M | $10.1M | $8.0M | $8.2M | $8.7M | $12.7M | $4.7M | $3.4M | $2.0M | $3.3M | $2.6M | $2.1M | $2.6M | ||
| Other Liabilities Noncurrent | $505.0K | $428.0K | $461.0K | $1.2M | $1.1M | $650.0K | $676.0K | $640.0K | $1.0M | $2.1M | $2.6M | $1.7M | $1.1M | ||
| Other Assets Noncurrent | $3.7M | $529.0K | $308.0K | $1.3M | $1.4M | $1.8M | $4.2M | $324.0K | $800.0K | $346.0K | $399.0K | $284.0K | $654.0K | ||
| Notes Payable Current | $7.7M | $3.2M | $3.2M | $3.1M | $3.2M | $3.2M | $3.2M | $6.0M | $2.3M | $2.2M | $1.5M | $11.0M | $5.2M | ||
| Long Term Notes Payable | $224.7M | $287.0M | $473.5M | $511.8M | $515.2M | $518.4M | $521.9M | $273.7M | $108.8M | $45.7M | $22.4M | $12.3M | $23.4M | ||
| Liabilities Current | $93.8M | $120.4M | $130.6M | $151.2M | $156.4M | $121.4M | $129.4M | $107.6M | $75.1M | $39.7M | $34.0M | $45.4M | $29.6M | ||
| Liabilities And Stockholders Equity | $413.2M | $529.5M | $870.0M | $1.11B | $1.03B | $1.01B | $896.8M | $483.2M | $281.3M | $150.6M | $122.4M | $135.7M | $94.8M | ||
| Liabilities | $332.5M | $424.6M | $626.1M | $692.3M | $712.7M | $704.6M | $684.0M | $395.9M | $189.8M | $91.6M | $62.1M | $64.3M | $60.2M | ||
| Intangible Assets Net Excluding Goodwill | $62.3M | $123.9M | $182.3M | $248.9M | $279.9M | $280.0M | $282.7M | $179.6M | $70.0M | $28.5M | $31.5M | $34.8M | $34.7M | ||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $0.00 | ||
| Assets Current | $75.3M | $118.4M | $300.2M | $321.3M | $263.0M | $317.5M | $238.9M | $67.3M | $51.7M | $47.3M | $35.0M | $47.6M | $18.3M | ||
| Assets | $413.2M | $529.5M | $870.0M | $1.11B | $1.03B | $1.01B | $896.8M | $483.2M | $281.3M | $150.6M | $122.4M | $135.7M | $94.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.1M | -$22.0M | $6.2M | $11.1M | -$11.5M | -$26.2M | -$1.2M | -$7.5M | -$2.4M | -$3.2M | -$3.3M | -$1.7M | -$773.0K | ||
| Accrued Liabilities Current | $3.9M | $6.9M | $7.1M | $10.6M | $9.1M | $13.4M | $15.3M | $16.7M | $12.1M | $5.5M | $5.2M | $4.3M | $2.7M | ||
| Accounts Receivable Net Current | $25.6M | $38.6M | $38.8M | $47.6M | $50.5M | $44.5M | $50.9M | $40.8M | $26.5M | $15.3M | $14.0M | $14.6M | $11.0M | ||
| Accounts Payable Current | $2.1M | $9.4M | $8.1M | $14.9M | $20.4M | $5.4M | $5.9M | $3.5M | $3.9M | $1.3M | $2.5M | $2.3M | $1.3M | ||
| Employee Related Liabilities Current | $4.4M | $6.2M | $7.2M | $7.4M | $9.8M | $8.1M | $11.6M | $6.6M | $5.2M | $2.5M | $2.4M | $2.4M | $2.7M | ||
| Preferred Stock Dividends And Other Adjustments | $5.8M | $5.6M | $5.3M | $1.8M | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | $98.0K | $44.0K | ||||
| Debt Instrument Unamortized Discount Noncurrent | $5.0M | $1.3M | $3.1M | $5.2M | $7.3M | $9.4M | $11.4M | $2.4M | $2.0M | $1.1M | $758.0K | $117.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$47.3M | -$42.4M | -$37.8M | $907.0K | $6.5M | $20.1M | $149.4M | $167.8M | $166.8M | $308.9M | $311.9M | $328.6M | $307.0M | $311.4M | $317.7M | $288.2M | $152.2M | $159.1M | $218.3M | $233.0M | $85.1M | $89.2M | $89.8M | $96.1M | $95.3M | $96.5M | $55.9M | $60.1M | $59.0M | $61.6M | $62.8M | $65.3M | $67.5M | -$24.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $22.8M | $41.0M | $33.7M | $59.7M | $232.4M | $231.6M | $239.6M | $262.6M | $257.7M | $241.7M | $138.3M | $130.4M | $179.6M | $176.5M | $186.7M | $233.0M | $87.9M | $98.7M | $113.3M | $108.4M | $14.0M | $16.1M | $19.0M | $32.5M | $53.0M | $57.4M | $19.4M | $17.5M | $18.2M | $13.6M | $28.7M | $29.1M | $26.6M | $3.2M | $3.1M | $6.7M | $2.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.4M | $41.6M | $34.3M | $59.7M | $232.4M | $231.6M | $239.6M | $262.6M | $257.7M | $241.7M | $138.3M | $130.4M | $179.6M | $176.5M | $186.7M | $233.0M | $87.9M | $98.7M | $113.3M | $108.4M | $14.0M | $16.1M | $19.0M | $32.5M | ||||||||||||||||||
| Goodwill | $259.0M | $260.7M | $260.1M | $269.0M | $264.2M | $264.0M | $348.2M | $352.6M | $350.0M | $479.6M | $492.5M | $505.2M | $460.2M | $470.2M | $448.6M | $383.3M | $379.5M | $377.7M | $282.8M | $273.4M | $229.3M | $157.1M | $157.4M | $148.1M | $122.9M | $103.8M | $82.8M | $68.4M | $67.8M | $64.8M | $43.1M | $44.3M | $44.0M | $33.1M | ||||||||
| Repayments Of Notes Payable | $34.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.8M | $844.0K | $6.8M | $309.0K | $996.0K | $1.8M | ||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$641.6M | -$640.5M | -$627.5M | -$598.2M | -$596.4M | -$585.0M | -$472.9M | -$464.2M | -$449.0M | -$286.3M | -$279.8M | -$263.4M | -$233.1M | -$222.1M | -$203.1M | -$176.7M | -$165.4M | -$151.2M | -$111.2M | -$98.9M | -$93.5M | -$87.5M | -$83.2M | -$78.0M | -$77.3M | -$73.8M | -$68.0M | -$60.4M | -$58.0M | -$54.5M | -$44.6M | -$42.3M | -$39.0M | -$32.6M | ||||||||
| Property Plant And Equipment Net | $1.9M | $2.0M | $1.7M | $1.6M | $1.8M | $1.8M | $2.0M | $1.7M | $1.7M | $2.0M | $2.2M | $2.5M | $3.0M | $3.2M | $3.4M | $3.2M | $4.0M | $4.0M | $3.5M | $3.6M | $2.5M | $2.2M | $2.6M | $3.1M | $3.5M | $3.9M | $4.4M | $5.6M | $5.7M | $6.0M | $4.5M | $4.2M | $4.1M | $3.9M | ||||||||
| Prepaid Expense And Other Assets Current | $8.6M | $7.9M | $11.2M | $10.7M | $9.6M | $10.2M | $10.4M | $12.2M | $10.2M | $12.7M | $16.7M | $15.0M | $8.6M | $13.6M | $8.5M | $8.1M | $6.6M | $7.5M | $4.9M | $4.6M | $4.1M | $3.9M | $3.4M | $3.9M | $3.0M | $2.8M | $3.6M | $2.3M | $2.6M | $3.0M | $1.8M | $2.1M | $2.4M | $5.9M | ||||||||
| Other Liabilities Noncurrent | $457.0K | $457.0K | $454.0K | $489.0K | $459.0K | $447.0K | $410.0K | $1.3M | $1.2M | $1.2M | $1.0M | $1.1M | $844.0K | $1.2M | $1.2M | $624.0K | $33.2M | $29.6M | $4.0M | $685.0K | $652.0K | $736.0K | $961.0K | $865.0K | $1.4M | $1.6M | $2.0M | $2.4M | $2.7M | $3.0M | $1.8M | $2.1M | $1.8M | $1.9M | ||||||||
| Other Assets Noncurrent | $3.9M | $3.1M | $600.0K | $414.0K | $358.0K | $434.0K | $2.1M | $2.1M | $2.5M | $1.3M | $1.3M | $1.3M | $1.7M | $1.8M | $1.8M | $2.4M | $2.7M | $1.9M | $789.0K | $264.0K | $291.0K | $153.0K | $167.0K | $201.0K | $179.0K | $330.0K | $355.0K | $440.0K | $466.0K | $416.0K | $368.0K | $317.0K | $431.0K | $592.0K | ||||||||
| Notes Payable Current | $4.8M | $3.2M | $3.2M | $3.4M | $3.3M | $3.3M | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $2.5M | $0.00 | $6.0M | $4.3M | $3.3M | $3.3M | $1.7M | $3.7M | $2.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $8.2M | $27.1M | ||||||||
| Long Term Notes Payable | $229.0M | $252.5M | $253.3M | $293.9M | $471.7M | $472.6M | $474.4M | $510.2M | $511.0M | $512.6M | $513.6M | $514.4M | $516.0M | $516.8M | $517.6M | $519.3M | $520.2M | $521.0M | $339.2M | $305.3M | $272.1M | $153.9M | $155.8M | $156.6M | $90.0M | $68.6M | $54.5M | $35.9M | $36.4M | $27.1M | $22.6M | $23.0M | $14.2M | $500.0K | ||||||||
| Liabilities Current | $84.0M | $89.6M | $101.3M | $119.0M | $122.3M | $123.4M | $128.6M | $136.4M | $145.3M | $152.2M | $170.5M | $179.8M | $145.0M | $157.3M | $147.2M | $115.0M | $115.7M | $135.3M | $106.1M | $107.5M | $105.0M | $75.9M | $79.2M | $80.4M | $58.6M | $52.9M | $42.6M | $39.7M | $43.0M | $41.5M | $30.6M | $33.0M | $40.7M | $60.6M | ||||||||
| Liabilities And Stockholders Equity | $409.1M | $441.7M | $457.0M | $554.9M | $739.9M | $754.9M | $893.8M | $956.0M | $965.5M | $1.11B | $1.03B | $1.06B | $1.02B | $1.05B | $1.04B | $994.3M | $859.4M | $883.5M | $683.4M | $657.6M | $475.9M | $327.5M | $332.9M | $338.6M | $250.8M | $224.9M | $158.7M | $141.9M | $144.6M | $136.5M | $121.0M | $127.8M | $128.7M | $95.0M | ||||||||
| Liabilities | $328.8M | $358.0M | $370.1M | $432.2M | $613.0M | $615.8M | $628.2M | $673.3M | $685.0M | $693.6M | $718.1M | $734.2M | $714.7M | $735.0M | $717.5M | $706.1M | $707.1M | $724.4M | $465.1M | $424.6M | $390.9M | $238.3M | $243.1M | $242.5M | $155.5M | $128.3M | $102.8M | $81.8M | $85.6M | $74.9M | $58.2M | $62.6M | $61.1M | $67.7M | ||||||||
| Intangible Assets Net Excluding Goodwill | $68.6M | $76.5M | $91.2M | $142.7M | $152.9M | $167.0M | $195.7M | $215.9M | $232.4M | $254.0M | $277.0M | $300.4M | $292.8M | $304.8M | $305.9M | $285.3M | $292.3M | $302.9M | $212.6M | $207.2M | $170.9M | $112.2M | $114.8M | $115.2M | $47.5M | $41.2M | $34.9M | $31.2M | $34.4M | $33.9M | $30.0M | $31.7M | $32.6M | $30.6M | ||||||||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||||||
| Assets Current | $65.1M | $83.4M | $84.2M | $117.9M | $289.9M | $289.2M | $306.7M | $323.5M | $325.5M | $308.7M | $205.8M | $209.7M | $239.8M | $242.6M | $250.8M | $293.8M | $152.8M | $170.9M | $165.8M | $157.0M | $59.4M | $48.8M | $51.4M | $66.0M | $75.1M | $74.5M | $35.2M | $34.4M | $34.5M | $29.7M | $40.9M | $44.0M | $43.8M | $23.6M | ||||||||
| Assets | $409.1M | $441.7M | $457.0M | $554.9M | $739.9M | $754.9M | $893.8M | $956.0M | $965.5M | $1.11B | $1.03B | $1.06B | $1.02B | $1.05B | $1.04B | $994.3M | $859.4M | $883.5M | $683.4M | $657.6M | $475.9M | $327.5M | $332.9M | $338.6M | $250.8M | $224.9M | $158.7M | $141.9M | $144.6M | $136.5M | $121.0M | $127.8M | $128.7M | $95.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.5M | -$9.4M | -$16.4M | -$6.3M | -$600.0K | $2.3M | $5.2M | $15.4M | $4.2M | -$5.6M | -$2.3M | $12.4M | -$18.3M | -$13.2M | -$12.3M | -$39.5M | -$45.7M | -$43.4M | -$15.2M | -$6.9M | -$5.1M | -$4.8M | -$5.1M | -$2.9M | -$2.3M | -$2.8M | -$3.1M | -$2.9M | -$2.8M | -$2.8M | -$3.0M | -$2.2M | -$2.4M | -$1.2M | ||||||||
| Accrued Liabilities Current | $4.0M | $3.5M | $5.7M | $6.1M | $6.2M | $6.8M | $6.9M | $7.4M | $7.8M | $10.7M | $13.8M | $15.6M | $10.0M | $13.4M | $13.1M | $13.2M | $14.1M | $15.8M | $14.7M | $17.9M | $16.3M | $10.2M | $12.7M | $13.5M | $8.9M | $7.7M | $6.9M | $4.6M | $6.0M | $5.3M | $3.1M | $3.0M | $3.8M | $7.7M | ||||||||
| Accounts Receivable Net Current | $18.9M | $20.1M | $26.1M | $31.8M | $30.2M | $29.3M | $37.2M | $34.4M | $40.5M | $38.2M | $35.1M | $48.7M | $37.1M | $38.9M | $43.5M | $41.1M | $48.7M | $55.4M | $39.4M | $36.8M | $35.0M | $26.4M | $26.8M | $27.6M | $19.1M | $14.3M | $12.2M | $14.7M | $13.6M | $13.2M | $10.4M | $12.9M | $14.8M | $14.5M | ||||||||
| Accounts Payable Current | $1.8M | $3.1M | $1.9M | $8.8M | $7.5M | $4.6M | $14.1M | $13.8M | $14.8M | $20.2M | $21.3M | $18.5M | $16.2M | $15.6M | $12.9M | $6.5M | $2.0M | $4.8M | $3.4M | $3.6M | $3.3M | $4.1M | $4.3M | $3.4M | $4.0M | $2.5M | $1.9M | $2.6M | $1.2M | $2.1M | $2.2M | $2.7M | $3.1M | $4.8M | ||||||||
| Employee Related Liabilities Current | $5.7M | $6.7M | $6.5M | $6.7M | $8.4M | $7.1M | $7.5M | $7.5M | $9.4M | $10.1M | $12.8M | $11.7M | $11.3M | $15.1M | $8.8M | $6.9M | $5.9M | $5.2M | $6.4M | $5.8M | $3.2M | $3.0M | $4.1M | $3.4M | $3.9M | $2.5M | $3.6M | $2.2M | $1.8M | $2.0M | $3.1M | $2.8M | $2.1M | |||||||||
| Preferred Stock Dividends And Other Adjustments | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $546.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $204.0K | $445.0K | $440.0K | $435.0K | $65.0K | $11.0K | $11.0K | $11.0K | |||||||||||||||||
| Debt Instrument Unamortized Discount Noncurrent | $5.0M | $217.0K | $750.0K | $1.7M | $2.2M | $2.7M | $3.6M | $4.2M | $4.7M | $5.8M | $6.2M | $6.7M | $7.8M | $8.4M | $8.9M | $9.9M | $10.4M | $10.9M | $7.3M | $4.1M | $2.2M | $1.9M | $2.1M | $2.3M | $2.0M | $307.0K | $1.1M | $625.0K | $645.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.1M | $15.3M | $22.9M | $41.6M | $53.9M | $41.7M | $25.8M | $14.1M | $10.0M | $4.3M | $2.7M | $1.1M | $498.0K | $92.0K |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $5.0K | $191.0K | $274.0K | $130.5M | $151.6M | $807.0K | $43.8M | -$515.0K | -$18.0K | $38.8M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $1.4M | $882.0K | $1.2M | $866.0K | $1.1M | $1.1M | $1.0M | $935.0K | $396.0K | $670.0K | $956.0K | $861.0K | $263.0K | $274.0K |
| Net Cash Provided By Used In Operating Activities | $25.8M | $24.2M | $49.9M | $30.0M | $41.7M | $35.6M | $12.1M | $7.3M | $7.7M | $3.9M | -$1.5M | $1.2M | -$239.0K | $1.6M |
| Net Cash Provided By Used In Investing Activities | $8.8M | -$882.0K | -$1.2M | -$63.2M | -$93.5M | -$69.0M | -$217.8M | -$161.7M | -$110.8M | -$13.2M | -$9.4M | -$7.1M | -$28.6M | -$33.3M |
| Net Cash Provided By Used In Financing Activities | -$63.4M | -$202.3M | -$61.4M | $94.2M | -$8.2M | $107.9M | $363.8M | $149.9M | $96.2M | $19.5M | -$1.2M | $32.4M | $29.6M | $24.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $854.0K | -$74.0K | $471.0K | -$10.1M | -$5.8M | $8.6M | $5.5M | $2.8M | -$1.6M | -$648.0K | -$1.9M | -$484.0K | $1.6M | $773.0K |
| Increase Decrease In Accrued Liabilities | -$926.0K | -$556.0K | -$6.2M | -$14.0M | -$9.7M | -$7.5M | -$4.4M | -$17.6M | $3.7M | $413.0K | -$2.8M | -$924.0K | $2.2M | -$403.0K |
| Increase Decrease In Accounts Receivable | -$5.4M | $328.0K | -$8.9M | -$9.7M | $1.7M | -$10.4M | -$3.2M | $5.2M | $4.7M | $361.0K | -$741.0K | $1.6M | -$2.9M | $3.5M |
| Increase Decrease In Accounts Payable | -$5.7M | $1.3M | -$6.9M | -$7.2M | $10.9M | -$3.1M | -$73.0K | -$3.4M | $1.3M | -$1.5M | $157.0K | $639.0K | -$1.1M | $875.0K |
| Depreciation Depletion And Amortization | $32.1M | $55.0M | $72.0M | $56.1M | $52.9M | $47.2M | $34.6M | $21.3M | $11.9M | $9.8M | $8.5M | $7.5M | $5.6M | $2.8M |
| Stock Issued During Period Value Share Based Compensation | -$1.1M | -$2.6M | -$1.1M | -$1.4M | -$708.0K | -$1.7M | -$12.2M | -$8.5M | -$2.2M | -$514.0K | $27.0K | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $62.4M | $92.4M | $67.7M | $216.0M | $160.8M | $110.3M | $12.2M | $7.7M | $6.2M | $28.2M | $33.0M |
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 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.7M | $3.5M | $6.5M | $11.6M | $17.8M | $9.3M | $4.6M | $2.6M | $2.3M | $694.0K | $554.0K | $184.0K | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $182.0K | $1.0K | $41.0K | $96.0K | $87.0K | $42.7M | $171.0K | $18.0K | $6.0K | $0.00 | $965.00 | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $424.0K | $183.0K | $215.0K | $176.0K | $282.0K | $296.0K | $173.0K | $426.0K | $348.0K | $680.0K | $192.0K | $231.0K | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $8.3M | $5.1M | $15.8M | $8.2M | $12.5M | -$5.3M | $4.9M | -$475.0K | $4.9M | -$118.0K | -$388.0K | $4.2M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $3.8M | -$183.0K | -$215.0K | -$62.5M | -$72.9M | -$68.1M | -$3.2M | -$34.7M | -$19.7M | -$9.2M | -$3.0M | -$231.0K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$34.7M | -$9.6M | -$6.8M | -$4.2M | -$2.1M | -$3.2M | -$4.8M | $45.7M | $5.4M | $4.2M | -$1.2M | -$2.0M | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5M | $4.1M | $2.4M | -$1.8M | $1.0M | $2.8M | $1.3M | $1.8M | -$6.0K | -$150.0K | $394.0K | $1.4M | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $2.5M | -$389.0K | -$859.0K | -$4.8M | -$1.8M | -$5.9M | -$766.0K | -$3.6M | $1.2M | -$85.0K | -$807.0K | $1.8M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$8.0M | -$9.4M | -$7.0M | -$9.2M | -$3.6M | $1.7M | -$6.0M | -$555.0K | -$3.9M | -$1.1M | $512.0K | -$270.0K | ||||||||||||||||||
| Increase Decrease In Accounts Payable | -$7.2M | -$3.5M | -$184.0K | -$4.1M | $4.5M | -$3.4M | -$269.0K | -$1.1M | $460.0K | -$623.0K | $859.0K | $193.0K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $9.7M | $13.8M | $18.5M | $14.3M | $12.5M | $11.7M | $7.4M | $4.2M | $2.4M | $2.5M | $2.0M | $1.8M | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$323.0K | -$186.0K | -$494.0K | -$190.0K | -$232.0K | -$331.0K | -$353.0K | -$152.0K | -$235.0K | -$169.0K | -$435.0K | -$365.0K | -$323.0K | $177.0K | $1.0K | $20.0K | -$1.4M | -$714.0K | -$1.2M | -$3.0M | -$1.4M | -$303.0K | -$2.9M | -$561.0K | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $62.3M | $72.6M | $67.7M | $3.0M | $34.3M | $19.3M | $8.1M | $2.8M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.56 | -$4.26 | -$5.77 | -$2.23 | -$1.92 | -$1.92 | -$1.96 | -$0.54 | -$1.02 | -$0.82 | -$0.91 | -$4.43 | -$7.77 | -$3.39 |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.6M | 23.1M | 20.0M | 18.4M | 16.5M | 14.9M | 4.9M | 1.2M | 751.4K | |||||
| Common Stock Shares Outstanding | 29.1M | 28.2M | 29.9M | 32.2M | 31.1M | 30.0M | 25.3M | 21.5M | 20.8M | 17.8M | 15.7M | 15.2M | 1.9M | |
| Common Stock Shares Issued | 29.1M | 28.2M | 29.9M | 32.2M | 31.1M | 30.0M | 25.3M | 21.5M | 20.8M | 17.8M | 15.7M | 15.2M | 1.9M | |
| Earnings Per Share Basic | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 | $-1.92 | $-1.96 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.51 | -$0.97 | -$0.12 | -$0.47 | -$3.37 | -$0.31 | -$0.51 | -$4.38 | -$0.22 | -$0.52 | -$0.73 | -$0.36 | -$0.63 | -$0.69 | -$0.42 | -$0.57 | -$0.81 | -$0.78 | -$0.50 | -$0.24 | -$0.38 | $0.09 | -$0.21 | -$0.26 | -$0.16 | -$0.19 | -$0.18 | -$0.33 | -$0.33 | -$0.12 | -$0.14 | -$0.22 | -$0.36 | -$0.28 | -$0.16 | -$0.22 | -$0.25 | -$0.30 | -$0.80 | -$0.80 | -$4.48 | -$3.66 | -$1.17 | -$1.79 | -$0.29 |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 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 | 14.0M | ||||||||||||
| 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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.0M | 27.2M | 25.0M | 24.9M | 24.6M | 22.6M | 20.4M | 20.1M | 19.9M | 19.8M | 19.4M | 17.8M | 17.0M | 16.7M | 16.3M | 15.4M | 14.9M | 14.9M | 14.8M | 9.5M | 3.6M | 3.5M | 2.9M | 1.4M | 1.2M | 1.1M | 2.1M | |||||||||||||||||||
| Common Stock Shares Outstanding | 28.9M | 28.7M | 28.5M | 27.4M | 27.3M | 28.0M | 32.1M | 32.7M | 32.4M | 31.8M | 31.6M | 31.3M | 30.5M | 30.4M | 30.1M | 29.5M | 25.4M | 25.3M | 25.3M | 25.2M | 21.4M | 21.6M | 21.5M | 21.5M | 20.8M | 20.6M | 18.4M | 17.8M | 17.3M | 17.2M | 15.6M | 15.3M | 15.3M | 3.9M | ||||||||||||
| Common Stock Shares Issued | 28.9M | 28.7M | 28.5M | 27.4M | 27.3M | 28.0M | 32.1M | 32.7M | 32.4M | 31.8M | 31.6M | 31.3M | 30.5M | 30.4M | 30.1M | 29.5M | 25.4M | 25.3M | 25.3M | 25.2M | 21.4M | 21.6M | 21.5M | 21.5M | 20.8M | 20.6M | 18.4M | 17.8M | 17.3M | 17.2M | 15.6M | 15.3M | 15.3M | 3.9M | ||||||||||||
| Earnings Per Share Basic | $-0.09 | $-0.51 | $-0.97 | $-0.12 | $-0.47 | $-3.37 | $-0.31 | $-0.51 | $-4.38 | $-0.22 | $-0.52 | $-0.73 | $-0.36 | $-0.63 | $-0.69 | $-0.42 | $-0.57 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $26.9M | $45.6M | $58.6M | $43.7M | $41.3M | $36.9M | $25.9M | $14.3M | $6.5M | $5.3M | $4.5M | $4.3M | $3.7M | $1.8M |
| Business Combination Acquisition Related Costs | $19.0K | $3.1M | $21.6M | $21.2M | $27.1M | $39.7M | $18.7M | $15.1M | $5.6M | $2.5M | $2.2M | $1.5M | $1.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.1M | $15.3M | $22.9M | $41.6M | $53.9M | $41.7M | $25.8M | $14.1M | $10.0M | $4.3M | $2.7M | $729.0K | $98.0K | $40.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $873.0K | $999.0K | $538.0K | $12.0K | -$25.0K | -$272.0K | -$58.0K | -$305.0K | $382.0K | $64.0K | -$981.0K | $0.00 | $0.00 | |
| Additional Paid In Capital | $607.3M | $605.3M | $609.0M | $606.8M | $568.4M | $515.2M | $345.1M | $180.5M | $174.9M | $124.6M | $112.4M | $108.3M | $0.00 | |
| Technology Services Costs | $5.2M | $4.8M | $7.1M | $9.1M | $5.7M | $3.1M | ||||||||
| Noncash Interestand Other Expense | -$12.0M | -$3.0M | $2.3M | $2.2M | $2.2M | $1.4M | $874.0K | $592.0K | $327.0K | $376.0K | $589.0K | $1.6M | $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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $6.4M | $6.9M | $8.0M | $11.5M | $11.4M | $11.4M | $14.3M | $14.9M | $15.1M | $10.1M | $10.8M | $11.1M | $10.8M | $10.3M | $9.7M | $9.1M | $9.0M | $9.3M | $8.5M | $6.4M | $5.7M | $5.3M | $4.7M | $3.6M | $3.9M | $2.1M | $2.4M | $1.6M | $1.3M | $1.2M | $1.0M | $1.3M | $1.5M | $1.5M | $1.3M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $735.0K | $688.0K | $1.7M | $562.0K |
| Business Combination Acquisition Related Costs | $778.0K | $6.9M | $1.7M | $0.00 | $0.00 | $0.00 | $443.0K | $1.1M | $1.1M | $3.6M | $4.9M | $10.4M | $3.7M | $5.5M | $9.6M | $3.6M | $5.8M | $15.2M | $15.2M | $7.5M | $9.3M | $7.7M | $10.0M | $2.5M | $3.1M | $3.1M | $4.7M | $4.4M | $2.3M | $3.7M | $728.0K | $1.0M | $1.4M | $2.4M | $1.4M | $176.0K | $360.0K | $545.0K | $1.6M | $108.0K | $231.0K | $290.0K | $911.0K | $22.0K | $519.0K | $9.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.3M | $3.1M | $2.7M | $3.4M | $5.1M | $3.5M | $5.4M | $6.4M | $6.5M | $7.5M | $14.9M | $11.6M | $12.0M | $13.6M | $17.8M | $11.0M | $11.0M | $9.3M | $7.2M | $6.9M | $4.6M | $3.8M | $4.0M | $2.6M | ||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$460.0K | $164.0K | $859.0K | $0.00 | -$14.0K | -$587.0K | $171.0K | -$142.0K | $59.0K | $359.0K | -$272.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $607.9M | $607.5M | $606.0M | $605.4M | $603.5M | $602.8M | $617.0M | $616.6M | $611.7M | $600.9M | $594.1M | $579.6M | $558.5M | $546.8M | $533.0M | $504.4M | $363.3M | $353.7M | $344.6M | $338.7M | $183.7M | $181.5M | $178.1M | $176.9M | $175.0M | $173.2M | $127.0M | $123.4M | $119.8M | $118.9M | $110.4M | $109.8M | $108.9M | $9.0M | ||||||||||||
| Technology Services Costs | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $1.0M | $1.1M | $1.6M | $1.8M | $1.7M | $1.7M | $1.9M | $2.0M | $2.3M | $2.3M | $2.4M | $1.4M | $1.4M | $1.5M | $1.4M | ||||||||||||||||||||||||
| Noncash Interestand Other Expense | $555.0K | $554.0K | $552.0K | $283.0K | $190.0K | $75.0K | $64.0K | $27.0K | $79.0K |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.