Complete Filing Data
Weave Communications, Inc. reported Stockholders Equity of $82.38 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 Weave Communications, 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 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $66.7M | $58.4M | $54.4M | $53.3M | $49.4M | $34.4M | $18.5M |
| Revenue * | $239.0M | $204.3M | $170.5M | $142.1M | $115.9M | $79.9M | $45.7M |
| Selling And Marketing Expense | $102.7M | $84.6M | $70.8M | $65.4M | $58.2M | $39.3M | $31.7M |
| Research And Development Expense | $44.5M | $40.2M | $34.0M | $30.7M | $27.0M | $20.0M | $14.4M |
| Other Nonoperating Income Expense | $1.5M | $2.9M | $3.3M | $356.0K | -$55.0K | $247.0K | $674.0K |
| Operating Income Loss | -$30.6M | -$31.4M | -$34.4M | -$49.7M | -$50.4M | -$39.6M | -$31.9M |
| Operating Expenses | $202.9M | $177.3M | $150.5M | $138.5M | $116.9M | $85.0M | $59.1M |
| Net Income Loss | -$28.1M | -$28.3M | -$31.0M | -$49.7M | -$51.7M | -$40.4M | -$32.1M |
| Gross Profit | $172.3M | $145.9M | $116.1M | $88.8M | $66.5M | $45.4M | $27.2M |
| General And Administrative Expense | $55.8M | $52.5M | $45.7M | $42.5M | $31.6M | $25.8M | $13.0M |
| Comprehensive Income Net Of Tax | -$27.6M | -$29.0M | -$30.9M | -$49.7M | -$51.7M | -$40.4M | -$32.1M |
| Income Tax Expense Benefit | -$924.0K | $189.0K | $260.0K | $104.0K | $60.0K | $0.00 | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $427.0K | -$657.0K | $108.0K | -$10.0K | -$33.0K | $2.0K | |
| Interest Expense | $1.5M | $1.9M | $1.4M | $1.2M | $1.1M | $811.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $14.0K | -$21.0K | $31.0K | $12.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $17.0M | $16.5M | $15.9M | $14.7M | $14.5M | $14.2M | $13.6M | $13.6M | $13.0M | $13.0M | $13.7M | $13.8M | $12.9M | $12.0M | $10.8M | $9.2M |
| Revenue * | $61.3M | $58.5M | $55.8M | $52.4M | $50.6M | $47.2M | $43.5M | $41.7M | $39.6M | $36.2M | $34.9M | $33.3M | $30.3M | $28.1M | $25.7M | $21.4M |
| Selling And Marketing Expense | $26.4M | $25.2M | $23.5M | $21.2M | $21.9M | $19.6M | $17.8M | $17.5M | $17.2M | $16.3M | $16.7M | $16.2M | $16.0M | $14.7M | $11.7M | $8.9M |
| Research And Development Expense | $13.1M | $12.0M | $11.2M | $9.9M | $10.0M | $9.6M | $8.6M | $8.6M | $7.7M | $7.9M | $7.4M | $7.2M | $6.2M | $7.9M | $5.8M | $5.4M |
| Other Nonoperating Income Expense | $277.0K | $471.0K | $500.0K | $692.0K | $721.0K | $865.0K | $874.0K | $868.0K | $715.0K | -$17.0K | -$3.0K | -$4.0K | -$4.0K | $8.0K | $6.0K | $16.0K |
| Operating Income Loss | -$8.9M | -$10.2M | -$9.3M | -$6.6M | -$9.3M | -$8.2M | -$8.0M | -$9.8M | -$8.5M | -$11.9M | -$14.6M | -$13.5M | -$13.9M | -$14.1M | -$8.7M | -$10.1M |
| Operating Expenses | $53.3M | $52.1M | $49.3M | $44.4M | $45.4M | $41.1M | $38.0M | $37.9M | $35.1M | $35.1M | $35.8M | $33.0M | $31.3M | $30.2M | $23.6M | $22.3M |
| Net Income Loss | -$8.7M | -$8.7M | -$8.8M | -$5.9M | -$8.6M | -$7.2M | -$7.1M | -$9.0M | -$7.9M | -$11.8M | -$14.8M | -$13.8M | -$14.2M | -$14.4M | -$9.0M | -$10.4M |
| Gross Profit | $44.3M | $42.0M | $39.9M | $37.7M | $36.1M | $33.0M | $29.9M | $28.0M | $26.5M | $23.2M | $21.2M | $19.5M | $17.4M | $16.0M | $14.9M | $12.2M |
| General And Administrative Expense | $13.8M | $14.9M | $14.6M | $13.3M | $13.5M | $11.9M | $11.5M | $11.8M | $10.1M | $10.9M | $11.6M | $9.6M | $9.1M | $7.6M | $6.0M | $8.0M |
| Comprehensive Income Net Of Tax | -$8.7M | -$8.4M | -$8.8M | -$5.7M | -$8.6M | -$7.5M | -$7.3M | -$8.9M | -$7.9M | -$11.9M | -$14.9M | -$13.8M | -$14.2M | -$14.4M | -$9.0M | -$10.4M |
| Income Tax Expense Benefit | $82.0K | -$1.1M | $71.4K | $56.0K | $52.0K | $14.1K | $79.0K | $49.4K | $19.9K | $30.9K | $18.6K | $32.5K | $11.9K | $0.00 | $0.00 | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$81.0K | $294.0K | $54.0K | $55.0K | -$71.0K | -$238.0K | -$153.0K | $146.0K | -$34.0K | -$110.0K | -$41.0K | $54.0K | -$7.0K | -$1.0K | ||
| Interest Expense | $405.0K | $399.0K | $319.0K | $512.0K | $501.0K | $472.0K | $380.0K | $332.0K | $293.0K | $303.0K | $293.0K | $280.0K | $274.0K | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $9.0K | -$9.0K | $14.0K | $106.0K | -$25.0K | -$62.0K | $17.0K | -$70.0K | $18.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $82.4M | $67.0M | $79.0M | $83.2M | $112.3M | -$113.9M | -$86.0M | -$61.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $55.0M | $51.6M | $50.8M | $62.0M | $136.0M | $55.7M | $80.2M | $39.8M |
| Finance Lease Principal Payments | $7.2M | $7.1M | $7.5M | $8.7M | $7.9M | $6.0M | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $7.1M | $7.4M | $7.2M | $6.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.4M | $840.0K | -$11.2M | -$74.0M | $80.3M | -$24.5M | $40.5M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $304.0K | $149.0K | $154.0K | $309.0K | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$319.1M | -$291.0M | -$262.7M | -$231.6M | -$181.9M | -$130.2M | ||
| Property Plant And Equipment Net | $9.2M | $8.4M | $9.9M | $10.8M | $24.5M | $18.3M | ||
| Other Assets Noncurrent | $1.7M | $2.1M | $1.0M | $843.0K | $663.0K | $797.0K | ||
| Liabilities Current | $84.6M | $76.6M | $72.9M | $72.2M | $54.3M | $44.0M | ||
| Liabilities And Stockholders Equity | $208.0M | $188.9M | $201.0M | $208.3M | $187.5M | $93.0M | ||
| Liabilities | $125.6M | $122.0M | $122.1M | $125.1M | $75.2M | $55.0M | ||
| Contract With Customer Liability Current | $38.1M | $40.0M | $38.9M | $34.1M | $29.5M | $22.9M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $55.0M | $51.6M | $50.8M | $62.0M | $136.0M | $55.7M | ||
| Assets Current | $105.0M | $120.7M | $129.8M | $132.9M | $154.4M | $67.7M | ||
| Assets | $208.0M | $188.9M | $201.0M | $208.3M | $187.5M | $93.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$127.0K | -$568.0K | $110.0K | -$29.0K | -$31.0K | $2.0K | ||
| Accounts Receivable Net Current | $4.3M | $3.7M | $3.5M | $3.3M | $3.1M | $2.5M | ||
| Accounts Payable Current | $7.3M | $8.3M | $5.2M | $3.8M | $4.1M | $3.4M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Operating Lease Right Of Use Asset Amortization Expense | $4.0M | $4.0M | $3.8M | $3.7M | $0.00 | $0.00 | ||
| Prepaid Expense And Other Assets Current | $5.6M | $6.3M | $6.9M | $6.4M | $6.5M |
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 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $78.6M | $78.9M | $68.6M | $68.8M | $69.8M | $73.4M | $80.9M | $75.4M | $79.8M | $86.5M | $92.0M | $102.5M | -$137.3M | -$128.1M | -$120.9M | -$106.2M | -$101.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $64.4M | $44.7M | $53.4M | $51.1M | $51.7M | $30.6M | $63.3M | $52.1M | $56.1M | $118.4M | $124.3M | $128.9M | $40.4M | $42.5M | $46.5M | $59.5M | ||
| Finance Lease Principal Payments | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.9M | $1.8M | $2.0M | $2.2M | $2.3M | $2.2M | $1.8M | |||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $1.1M | $2.2M | $2.2M | $1.7M | $1.7M | $1.9M | $1.8M | $1.7M | $1.9M | $1.3M | $1.3M | $2.0M | $2.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.8M | -$20.1M | -$5.9M | -$7.1M | -$9.2M | |||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $149.0K | $0.00 | $0.00 | $154.0K | $0.00 | $0.00 | $0.00 | ||||||
| Retained Earnings Accumulated Deficit | -$317.2M | -$308.5M | -$299.8M | -$284.3M | -$278.4M | -$269.9M | -$255.6M | -$248.5M | -$239.5M | -$222.4M | -$210.6M | -$195.7M | -$167.8M | |||||
| Property Plant And Equipment Net | $8.8M | $8.6M | $8.6M | $8.8M | $9.8M | $9.5M | $10.2M | $10.1M | $10.6M | $10.9M | $11.4M | $11.9M | $25.0M | |||||
| Other Assets Noncurrent | $1.7M | $1.9M | $2.0M | $2.4M | $1.0M | $925.0K | $926.0K | $901.0K | $868.0K | $1.2M | $1.1M | $751.0K | $2.3M | |||||
| Liabilities Current | $82.9M | $81.3M | $75.2M | $76.9M | $74.1M | $68.4M | $69.9M | $66.3M | $64.3M | $74.8M | $63.9M | $59.6M | $57.6M | |||||
| Liabilities And Stockholders Equity | $206.5M | $204.3M | $188.3M | $192.0M | $191.2M | $190.2M | $210.8M | $202.6M | $206.0M | $212.5M | $218.8M | $226.2M | $92.9M | |||||
| Liabilities | $127.8M | $125.5M | $119.7M | $123.2M | $121.4M | $116.7M | $129.9M | $127.2M | $126.2M | $126.0M | $126.8M | $123.7M | $78.2M | |||||
| Contract With Customer Liability Current | $38.5M | $39.3M | $38.9M | $40.2M | $40.6M | $39.8M | $37.7M | $36.8M | $34.6M | $32.7M | $32.3M | $30.2M | $28.4M | |||||
| Common Stock Value | $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 | |||||
| Cash And Cash Equivalents At Carrying Value | $64.4M | $44.7M | $53.4M | $51.1M | $51.7M | $30.6M | $63.3M | $52.1M | $56.1M | $118.4M | $124.3M | $128.9M | $40.4M | |||||
| Assets Current | $103.0M | $99.4M | $120.3M | $122.5M | $121.1M | $119.7M | $138.5M | $129.5M | $131.6M | $136.3M | $140.7M | $146.2M | $57.7M | |||||
| Assets | $206.5M | $204.3M | $188.3M | $192.0M | $191.2M | $190.2M | $210.8M | $202.6M | $206.0M | $212.5M | $218.8M | $226.2M | $92.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$287.0K | -$215.0K | -$500.0K | -$125.0K | -$286.0K | -$190.0K | -$105.0K | $31.0K | -$45.0K | -$128.0K | -$18.0K | $23.0K | -$13.0K | |||||
| Accounts Receivable Net Current | $4.3M | $3.4M | $3.1M | $8.4M | $5.5M | $19.0M | $3.7M | $3.3M | $3.1M | $3.7M | $3.0M | $2.9M | $4.6M | |||||
| Accounts Payable Current | $6.1M | $5.9M | $4.9M | $7.6M | $7.6M | $4.2M | $4.8M | $4.3M | $4.2M | $3.4M | $4.7M | $4.2M | $4.5M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Operating Lease Right Of Use Asset Amortization Expense | $981.0K | $972.0K | $938.0K | $908.0K | ||||||||||||||
| Prepaid Expense And Other Assets Current | $5.4M | $5.7M | $6.9M | $4.7M | $5.4M | $7.5M | $5.9M | $4.9M | $5.8M | $4.9M | $4.2M | $4.0M | $2.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $32.1M | $32.2M | $22.8M | $18.8M | $14.1M | $11.6M | $1.4M |
| Proceeds From Stock Options Exercised | $754.0K | $1.7M | $12.9M | $1.3M | $4.2M | $851.0K | $799.0K |
| Payments To Develop Software | $2.3M | $1.6M | $2.0M | $1.2M | $2.4M | $1.1M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $2.4M | $2.2M | $1.7M | $1.9M | $7.4M | $2.8M | $2.5M |
| Net Cash Provided By Used In Operating Activities | $17.5M | $14.1M | $10.2M | -$12.8M | -$20.4M | -$15.5M | -$22.1M |
| Net Cash Provided By Used In Investing Activities | -$6.8M | $8.9M | -$7.7M | -$54.0M | -$9.8M | -$3.9M | -$2.5M |
| Net Cash Provided By Used In Financing Activities | -$7.3M | -$22.2M | -$13.7M | -$7.2M | $110.5M | -$5.2M | $65.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6M | -$373.0K | $680.0K | $93.0K | $4.1M | $727.0K | $1.1M |
| Increase Decrease In Contract With Customer Liability | -$1.7M | $480.0K | $4.8M | $4.6M | $6.6M | $6.7M | $7.9M |
| Increase Decrease In Contract Acquisition Costs Net | $18.3M | $15.3M | $13.3M | $12.3M | $12.8M | $9.7M | $8.9M |
| Increase Decrease In Accounts Receivable | $1.6M | $2.1M | $1.4M | $966.0K | $870.0K | $567.0K | $1.8M |
| Increase Decrease In Accounts Payable | -$1.1M | $3.1M | $1.3M | -$330.0K | $583.0K | $302.0K | $1.9M |
| Depreciation Depletion And Amortization | $11.6M | $11.5M | $12.0M | $13.0M | $12.1M | $9.4M | $5.7M |
| Increase Decrease In Accrued Liabilities | $7.1M | -$941.0K | $4.9M | $1.8M | $1.6M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $2.9M | $18.9M | $10.4M | $0.00 | $0.00 | ||
| Payments Of Stock Issuance Costs | $26.0K | $0.00 | $0.00 | $671.0K | $3.4M | $0.00 | $0.00 |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 2.0M | 2.0M | 1.3M | 858.0K | 0.00 | 0.00 | |
| Increase Decrease In Operating Lease Liability | -$4.2M | -$4.0M | -$3.7M | -$2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q3 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.0M | $6.8M | $4.5M | $3.4M | $1.8M | ||||||
| Proceeds From Stock Options Exercised | $463.0K | $291.0K | $73.0K | $559.0K | $248.0K | ||||||
| Payments To Develop Software | $399.0K | $305.0K | $334.0K | $367.0K | $539.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $444.0K | $513.0K | $620.0K | $541.0K | $1.8M | ||||||
| Net Cash Provided By Used In Operating Activities | -$219.0K | -$19.7M | $1.5M | -$4.2M | -$5.3M | ||||||
| Net Cash Provided By Used In Investing Activities | $2.3M | $6.1M | -$5.4M | -$908.0K | -$2.3M | ||||||
| Net Cash Provided By Used In Financing Activities | -$225.0K | -$6.6M | -$2.0M | -$2.0M | -$1.6M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $495.0K | $555.0K | -$534.0K | -$950.0K | -$222.0K | ||||||
| Increase Decrease In Contract With Customer Liability | -$1.1M | $754.0K | $428.0K | $731.0K | $1.5M | ||||||
| Increase Decrease In Contract Acquisition Costs Net | $4.4M | $4.1M | $3.2M | $2.4M | $2.6M | ||||||
| Increase Decrease In Accounts Receivable | -$435.0K | $15.8M | $177.0K | -$12.0K | $2.1M | ||||||
| Increase Decrease In Accounts Payable | -$3.7M | -$1.0M | $355.0K | $148.0K | -$197.0K | ||||||
| Depreciation Depletion And Amortization | $2.8M | $3.0M | $3.0M | $3.4M | $3.2M | $2.4M | |||||
| Increase Decrease In Accrued Liabilities | $2.7M | -$4.6M | $1.2M | $69.0K | -$390.0K | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $26.0K | $4.5M | $3.3M | $6.1M | $4.8M | $1.9M | $753.0K | $0.00 | |||
| Payments Of Stock Issuance Costs | $0.00 | $400.0K | $0.00 | ||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 1.1M | 1.0M | 622.0K | 0.00 | |||||||
| Increase Decrease In Operating Lease Liability | -$1.0M | -$977.0K | -$900.0K | -$332.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 | $-3.75 | $-3.30 |
| Earnings Per Share Basic | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 | $-3.75 | $-3.30 |
| Weighted Average Number Of Shares Outstanding Basic | 76.3M | 71.7M | 67.7M | 65.1M | 20.6M | 11.4M | 10.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 76.3M | 71.7M | 67.7M | 65.1M | 20.6M | 11.4M | 10.3M |
| Common Stock Shares Outstanding | 78.4M | 73.2M | 70.1M | 65.7M | 64.3M | 11.9M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 78.4M | 73.2M | 70.1M | 65.7M | 64.3M | 11.9M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 65.1M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 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 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.11 | $-0.11 | $-0.12 | $-0.08 | $-0.12 | $-0.10 | $-0.10 | $-0.13 | $-0.12 | $-0.18 | $-0.23 | $-0.21 | $-2.60 | $-1.03 | $-1.12 | $-0.79 | $-0.95 | |||
| Earnings Per Share Basic | $-0.11 | $-0.11 | $-0.12 | $-0.08 | $-0.12 | $-0.10 | $-0.10 | $-0.13 | $-0.12 | $-0.18 | $-0.23 | $-0.21 | $-2.60 | $-1.03 | $-1.12 | $-0.79 | $-0.95 | |||
| Weighted Average Number Of Shares Outstanding Basic | 77.3M | 75.8M | 73.8M | 72.0M | 71.3M | 70.5M | 68.2M | 66.8M | 66.0M | 65.1M | 65.0M | 64.6M | 14.3M | 13.4M | 12.0M | 11.5M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 77.3M | 75.8M | 73.8M | 72.0M | 71.3M | 70.5M | 68.2M | 66.8M | 66.0M | 65.1M | 65.0M | 64.6M | 14.3M | 13.4M | 12.0M | 11.5M | ||||
| Common Stock Shares Outstanding | 78.0M | 76.9M | 74.9M | 72.5M | 71.7M | 71.0M | 69.3M | 67.3M | 66.3M | 65.5M | 65.0M | 64.9M | ||||||||
| 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 | ||||||||
| Preferred 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 | ||||||||
| Common Stock Shares Issued | 78.0M | 76.9M | 74.9M | 72.5M | 71.7M | 71.0M | 69.3M | 67.3M | 66.3M | 65.5M | 65.0M | 64.9M | ||||||||
| 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 | ||||||||
| Preferred Stock 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 | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||
| Preferred Stock 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 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Capitalized Contract Cost Amortization | $14.8M | $13.4M | $12.2M | $11.1M | $9.4M | $6.9M | $4.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.6M | $32.2M | $22.8M | $18.8M | $14.1M | $11.6M | $1.4M |
| Stock Issued During Period Value Stock Options Exercised | $780.0K | $1.7M | $12.9M | $1.3M | $4.2M | $851.0K | $799.0K |
| Income Loss Attributable To Parent | -$29.0M | -$28.2M | -$30.8M | -$49.6M | -$51.6M | -$40.4M | -$32.1M |
| Provision For Doubtful Accounts | $1.1M | $1.9M | $1.2M | $729.0K | $355.0K | $287.0K | $92.0K |
| Interest Paid Net | $1.7M | $1.5M | $1.9M | $1.4M | $1.2M | $1.1M | $811.0K |
| Investment Income Interest | $1.8M | $1.9M | $2.2M | $1.2M | $0.00 | ||
| Capital Expenditures Incurred But Not Yet Paid | $28.0K | $28.0K | $52.0K | $13.0K | $78.0K | $130.0K | $10.0K |
| Capitalized Contract Cost Net Noncurrent | $11.2M | $9.5M | $8.6M | $8.1M | $7.9M | $6.2M | |
| Capitalized Contract Cost Net Current | $13.3M | $11.6M | $10.5M | $9.9M | $8.9M | $7.2M | |
| Additional Paid In Capital | $401.6M | $358.5M | $341.5M | $314.9M | $294.2M | $16.3M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.0M | $2.0M | $1.3M | $858.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capitalized Contract Cost Amortization | $3.7M | $3.7M | $3.5M | $3.3M | $3.4M | $3.3M | $3.0M | $3.0M | $3.0M | $2.8M | $2.8M | $2.6M | $2.5M | $2.3M | $2.1M | $1.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.3M | $8.7M | $8.8M | $8.0M | $8.3M | $6.8M | $6.2M | $5.9M | $4.5M | $5.3M | $4.5M | $3.4M | $4.0M | $5.3M | $1.8M | $4.7M |
| Stock Issued During Period Value Stock Options Exercised | $234.0K | $52.0K | $463.0K | $193.0K | $66.0K | $291.0K | $10.7M | $548.0K | $73.0K | $286.0K | $134.0K | $559.0K | $1.1M | $1.9M | $248.0K | |
| Income Loss Attributable To Parent | -$8.6M | -$9.8M | -$8.8M | -$5.8M | -$8.5M | -$7.2M | -$7.1M | -$8.9M | -$7.8M | -$11.8M | -$14.8M | -$13.8M | -$14.2M | -$14.4M | -$9.0M | |
| Provision For Doubtful Accounts | $177.0K | $250.0K | $422.0K | $150.0K | $23.0K | |||||||||||
| Interest Paid Net | $397.0K | $319.0K | $472.0K | $293.0K | $280.0K | |||||||||||
| Investment Income Interest | $447.0K | $435.0K | $463.0K | $520.0K | $432.0K | $420.0K | $594.0K | $527.0K | $436.0K | $468.0K | $130.0K | |||||
| Capital Expenditures Incurred But Not Yet Paid | $243.0K | $6.0K | $3.0K | $20.0K | $36.0K | |||||||||||
| Capitalized Contract Cost Net Noncurrent | $10.8M | $10.4M | $9.9M | $9.4M | $9.4M | $9.1M | $8.4M | $8.3M | $8.1M | $7.8M | $7.6M | $7.6M | $7.9M | |||
| Capitalized Contract Cost Net Current | $12.9M | $12.5M | $12.0M | $11.3M | $11.1M | $10.9M | $10.4M | $10.4M | $10.1M | $9.4M | $9.2M | $9.0M | $8.7M | |||
| Additional Paid In Capital | $396.1M | $387.6M | $368.9M | $353.3M | $348.5M | $343.5M | $336.7M | $323.8M | $319.3M | $309.0M | $302.6M | $298.2M | $30.5M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $859.0K | $1.1M | $977.0K | $1.0M | $707.0K | $622.0K | $858.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.