Complete Filing Data
WORKIVA INC reported Net Income Loss of -$26.17 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 WORKIVA 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 * | $884.6M | $738.7M | $630.0M | $537.9M | $443.3M | $351.6M | $297.9M | $244.3M | $207.9M | $178.6M | $145.3M | $112.7M | $85.2M | $52.9M |
| Net Income Loss | -$26.2M | -$55.0M | -$127.5M | -$90.9M | -$37.7M | -$48.4M | -$47.5M | -$50.1M | -$44.4M | -$44.0M | -$43.4M | -$5.9M | -$29.5M | -$30.6M |
| Selling And Marketing Expense | $408.9M | $347.2M | $287.0M | $245.3M | $178.8M | $144.7M | $120.3M | $90.3M | $84.2M | $80.5M | $69.6M | $53.5M | $41.1M | $27.5M |
| Research And Development Expense | $214.8M | $192.9M | $172.8M | $151.7M | $115.7M | $94.8M | $89.9M | $81.6M | $68.2M | $57.4M | $50.5M | $44.1M | $34.1M | $18.4M |
| Operating Income Loss | -$42.4M | -$76.5M | -$94.5M | -$88.8M | -$29.4M | -$37.8M | -$45.4M | -$49.8M | -$44.3M | -$43.6M | -$43.7M | -$38.6M | -$29.3M | -$28.2M |
| Operating Expenses | $736.6M | $643.2M | $570.3M | $496.8M | $368.8M | $299.2M | $258.3M | $228.3M | $191.9M | $170.6M | $148.8M | $117.4M | $89.8M | $62.1M |
| Income Tax Expense Benefit | $3.8M | $5.6M | $3.4M | $1.9M | -$1.4M | -$291.0K | $139.0K | $247.0K | $61.0K | $24.0K | -$7.0K | $32.0K | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$22.4M | -$49.4M | -$124.1M | -$89.0M | -$39.1M | -$48.7M | -$47.3M | -$49.8M | -$44.4M | -$44.0M | -$43.4M | -$41.1M | -$29.5M | -$30.6M |
| Gross Profit | $694.1M | $566.6M | $475.8M | $408.0M | $339.5M | $261.4M | $212.9M | $178.5M | $147.6M | $127.0M | $105.1M | $78.8M | $60.5M | $33.9M |
| General And Administrative Expense | $112.9M | $103.0M | $110.5M | $99.8M | $74.3M | $59.7M | $48.1M | $56.3M | $39.6M | $32.7M | $28.7M | $19.8M | $14.6M | $16.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $13.9M | -$6.7M | $6.9M | -$6.4M | -$518.0K | -$57.0K | $189.0K | $26.0K | -$219.0K | $50.0K | $94.0K | $289.0K | -$100.0K | -$42.0K |
| Interest Expense | $53.6M | $6.0M | $14.0M | $14.0M | $6.0M | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $366.0K | $1.5M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $13.2M | -$6.2M | $3.3M | -$4.3M | $266.0K | -$137.0K | $13.0K | $26.0K | -$159.0K | $18.0K | $133.0K | $93.0K | $56.0K | -$2.0K |
| Comprehensive Income Net Of Tax | -$12.3M | -$61.7M | -$120.6M | -$97.3M | -$38.2M | -$48.5M | -$47.3M | -$50.0M | -$44.6M | -$43.9M | -$43.3M | -$40.9M | -$29.6M | -$30.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $637.0K | -$469.0K | $3.6M | -$2.1M | -$784.0K | $80.0K | $176.0K | $0.00 | -$60.0K | $32.0K | -$39.0K | $60.0K | -$156.0K | -$40.0K |
| Income Taxes Paid Net | $5.5M | $6.2M | $2.7M | $1.4M | -$41.0K | $679.0K | $371.0K | $67.0K | $42.0K | $47.0K | $64.0K | $0.00 | $0.00 | |
| Cost Of Goods And Services Sold | $190.4M | $172.1M | $154.2M | $129.9M | $103.8M | $90.2M | $85.0M | $65.9M | $60.2M | $51.6M | ||||
| Nonoperating Income Expense | $1.8M | $1.8M | $1.5M | $2.3M | -$468.0K | $104.0K | -$861.0K | |||||||
| Deferred Income Taxes And Tax Credits | -$396.0K | -$629.0K | -$14.0K | $538.0K | -$2.0M | $0.00 | -$65.0K | -$9.0K | $0.00 | -$32.0K | ||||
| Other Nonoperating Income Expense | -$1.4M | $563.0K | -$1.8M | $926.0K | $3.2M | -$205.0K | -$564.0K | $513.0K | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 * | $224.2M | $215.2M | $206.3M | $185.6M | $177.5M | $175.7M | $158.2M | $155.0M | $150.2M | $132.8M | $131.5M | $129.7M | $112.7M | $105.6M | $104.2M | $93.8M | $88.1M | $83.9M | $85.8M | $80.3M | $74.2M | $73.5M | $70.0M | $64.4M | $60.9M | $59.1M | $59.9M | $54.5M | $52.1M | $49.4M | $51.9M | $46.4M | $44.7M | $43.0M | $44.6M | $39.9M | $36.3M | $34.0M | $35.2M | $30.1M | $27.9M | $26.5M | $28.1M | $23.6M | $21.3M | $19.0M | $21.3M |
| Net Income Loss | $2.8M | -$19.4M | -$21.4M | -$17.0M | -$17.5M | -$11.7M | -$56.3M | -$20.9M | -$46.2M | -$29.7M | -$28.9M | -$18.5M | -$6.6M | -$9.5M | -$7.3M | -$8.0M | -$10.4M | -$19.6M | -$10.4M | -$16.1M | -$15.9M | -$8.2M | -$7.3M | -$7.7M | -$11.0M | -$21.8M | -$9.6M | -$14.3M | -$14.1M | -$10.2M | -$5.8M | -$7.5M | -$12.9M | -$11.5M | -$12.0M | -$10.3M | -$14.6M | -$11.0M | -$7.4M | -$12.7M | -$13.4M | -$10.6M | -$4.6M | -$5.9M | -$9.6M | -$8.1M | -$6.0M |
| Selling And Marketing Expense | $101.1M | $104.0M | $101.7M | $89.8M | $84.7M | $82.6M | $72.6M | $71.9M | $70.7M | $64.6M | $64.2M | $56.1M | $46.0M | $41.5M | $41.0M | $37.8M | $35.5M | $35.3M | $36.1M | $33.7M | $33.0M | $28.2M | $25.4M | $23.0M | $24.1M | $22.3M | $21.0M | $21.9M | $23.7M | $19.8M | $18.7M | $18.2M | $22.4M | $19.8M | $20.1M | $18.6M | $20.9M | $16.3M | $13.7M | $14.1M | $16.2M | $12.7M | $10.4M | $10.5M | $11.7M | $9.6M | $9.2M |
| Research And Development Expense | $51.4M | $54.8M | $53.8M | $48.4M | $48.4M | $45.5M | $41.7M | $42.7M | $45.8M | $38.6M | $39.2M | $35.9M | $29.8M | $27.8M | $26.6M | $24.4M | $24.0M | $23.5M | $23.0M | $23.2M | $22.9M | $21.8M | $22.0M | $20.8M | $20.0M | $20.7M | $20.1M | $18.9M | $17.5M | $16.2M | $15.5M | $14.5M | $14.3M | $14.0M | $14.5M | $13.5M | $12.8M | $12.2M | $12.0M | $11.9M | $11.2M | $10.8M | $10.3M | $8.7M | $8.8M | $8.5M | $8.1M |
| Operating Income Loss | -$3.4M | -$22.1M | -$24.8M | -$21.8M | -$23.1M | -$18.3M | -$15.5M | -$22.7M | -$46.8M | -$30.1M | -$28.2M | -$17.2M | -$8.0M | -$5.7M | -$4.1M | -$5.1M | -$6.9M | -$16.7M | -$9.1M | -$14.4M | -$15.4M | -$8.3M | -$7.3M | -$7.8M | -$10.7M | -$21.8M | -$9.5M | -$14.7M | -$13.8M | -$9.9M | -$6.0M | -$7.4M | -$12.7M | -$11.3M | -$12.1M | -$11.8M | -$14.3M | -$10.6M | -$7.0M | -$11.6M | -$12.6M | -$10.1M | -$4.3M | -$5.9M | -$9.4M | -$8.0M | -$6.1M |
| Operating Expenses | $181.2M | $187.8M | $182.7M | $163.7M | $159.5M | $152.4M | $135.3M | $138.2M | $158.5M | $130.5M | $127.5M | $116.0M | $94.3M | $86.7M | $84.7M | $75.3M | $73.1M | $78.3M | $72.5M | $71.6M | $67.8M | $61.2M | $57.7M | $54.8M | $55.9M | $64.6M | $52.9M | $53.1M | $50.2M | $45.0M | $43.7M | $40.6M | $44.7M | $41.8M | $43.6M | $40.7M | $40.8M | $34.8M | $32.4M | $31.8M | $32.0M | $28.7M | $25.0M | $23.0M | $24.6M | $21.1M | $21.1M |
| Income Tax Expense Benefit | -$626.0K | $1.7M | $1.9M | $959.0K | $1.5M | $713.0K | $530.0K | $819.0K | $585.0K | $467.0K | $430.0K | -$87.0K | -$885.0K | $368.0K | -$329.0K | -$642.0K | $67.0K | -$5.0K | $289.0K | $38.0K | $98.0K | -$8.0K | $11.0K | $204.0K | $17.0K | $21.0K | $5.0K | -$6.0K | $25.0K | $33.0K | $9.0K | $1.0K | -$8.0K | $12.0K | $19.0K | $2.0K | -$31.0K | $106.0K | -$84.0K | $32.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.2M | -$17.7M | -$19.4M | -$16.0M | -$16.1M | -$11.0M | -$55.7M | -$20.1M | -$45.6M | -$29.2M | -$28.4M | -$18.6M | -$7.5M | -$9.1M | -$7.7M | -$8.7M | -$10.3M | -$19.6M | -$10.1M | -$16.1M | -$15.8M | -$8.2M | -$7.3M | -$7.5M | -$10.9M | -$21.7M | -$9.6M | -$14.3M | -$14.0M | -$10.2M | -$5.8M | -$7.5M | -$12.9M | -$11.5M | -$12.0M | -$10.3M | -$14.7M | -$10.9M | -$7.5M | -$12.6M | -$13.4M | -$10.6M | -$4.6M | -$5.9M | -$9.6M | -$8.1M | -$6.0M |
| Gross Profit | $177.8M | $165.6M | $157.9M | $142.0M | $136.3M | $134.1M | $119.8M | $115.5M | $111.7M | $100.4M | $99.3M | $98.8M | $86.3M | $81.0M | $80.5M | $70.2M | $66.2M | $61.6M | $63.4M | $57.2M | $52.4M | $52.8M | $50.4M | $47.0M | $45.2M | $42.8M | $43.4M | $38.4M | $36.4M | $35.1M | $37.7M | $33.2M | $32.0M | $30.4M | $31.4M | $28.9M | $26.5M | $24.2M | $25.5M | $20.2M | $19.4M | $18.6M | $20.7M | $17.1M | $15.2M | $13.2M | $15.0M |
| General And Administrative Expense | $28.7M | $28.9M | $27.2M | $25.6M | $26.4M | $24.3M | $21.0M | $23.6M | $42.0M | $27.4M | $24.1M | $24.0M | $18.4M | $17.4M | $17.0M | $13.1M | $13.6M | $19.6M | $13.4M | $14.7M | $11.9M | $11.1M | $10.3M | $11.0M | $11.9M | $21.7M | $11.8M | $12.3M | $9.0M | $8.9M | $9.4M | $7.8M | $8.0M | $7.9M | $9.0M | $8.5M | $7.2M | $6.3M | $6.7M | $5.8M | $4.6M | $5.2M | $4.2M | $3.8M | $4.0M | $3.0M | $3.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.0K | $8.9M | $4.3M | $7.6M | -$1.1M | -$3.9M | -$3.0M | -$8.0K | $3.3M | -$7.9M | -$6.7M | -$1.8M | $4.0K | $23.0K | -$49.0K | -$181.0K | $390.0K | -$9.0K | $62.0K | $82.0K | $52.0K | $12.0K | $59.0K | -$56.0K | -$89.0K | -$54.0K | -$32.0K | -$12.0K | $47.0K | -$26.0K | $63.0K | -$24.0K | $69.0K | $49.0K | $109.0K | $77.0K | |||||||||||
| Interest Expense | $47.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $1.9M | $343.0K | $348.0K | $480.0K | $448.0K | $449.0K | $450.0K | $451.0K | $464.0K | $475.0K | $455.0K | $455.0K | $462.0K | $468.0K | $490.0K | $508.0K | $494.0K | $513.0K | $510.0K | $763.0K | $700.0K | $316.0K | $265.0K | $7.0K | $255.0K | $94.0K | $10.0K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$335.0K | $9.1M | $3.9M | $4.7M | -$728.0K | -$2.5M | -$3.2M | $308.0K | $1.7M | -$7.3M | -$6.2M | $84.0K | $22.0K | $48.0K | $156.0K | $30.0K | -$30.0K | -$51.0K | $19.0K | $6.0K | $9.0K | -$10.0K | $42.0K | -$11.0K | -$82.0K | -$52.0K | -$34.0K | -$4.0K | $68.0K | -$101.0K | $59.0K | -$24.0K | $69.0K | $49.0K | -$36.0K | $26.0K | |||||||||||
| Comprehensive Income Net Of Tax | $2.8M | -$10.5M | -$17.1M | -$9.3M | -$18.6M | -$15.6M | -$59.3M | -$20.9M | -$42.9M | -$37.6M | -$35.6M | -$20.3M | -$6.6M | -$9.5M | -$7.4M | -$10.5M | -$19.2M | -$10.4M | -$16.0M | -$8.2M | -$7.4M | -$11.0M | -$21.7M | -$9.7M | -$14.2M | -$10.3M | -$5.9M | -$12.9M | -$11.5M | -$12.1M | -$14.6M | -$11.1M | -$7.4M | -$13.3M | -$10.5M | -$4.5M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $331.0K | -$181.0K | $369.0K | $3.0M | -$367.0K | -$1.4M | $208.0K | -$316.0K | $1.6M | -$619.0K | -$554.0K | -$1.9M | -$18.0K | -$25.0K | -$205.0K | -$211.0K | $420.0K | $42.0K | $43.0K | $76.0K | $43.0K | $22.0K | $17.0K | -$45.0K | -$7.0K | -$2.0K | $2.0K | -$8.0K | -$21.0K | $75.0K | $4.0K | $0.00 | $0.00 | $0.00 | $9.0K | ||||||||||||
| Income Taxes Paid Net | $684.0K | $2.5M | $3.0M | $1.4M | $2.2M | $952.0K | $604.0K | $1.2M | $323.0K | $225.0K | $438.0K | $190.0K | $36.0K | -$86.0K | $20.0K | $84.0K | $227.0K | $159.0K | $80.0K | $28.0K | $233.0K | $0.00 | $54.0K | $2.0K | $2.0K | $27.0K | $14.0K | -$26.0K | $40.0K | $8.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Cost Of Goods And Services Sold | $46.4M | $49.5M | $48.3M | $43.7M | $41.2M | $41.5M | $38.4M | $39.5M | $38.5M | $32.4M | $32.2M | $30.9M | $26.4M | $24.6M | $23.7M | $23.7M | $21.9M | $22.2M | $22.4M | $23.0M | $21.8M | $20.7M | $19.5M | $17.4M | $15.7M | $16.3M | $16.5M | $16.1M | $15.7M | $14.3M | $14.2M | ||||||||||||||||
| Nonoperating Income Expense | $24.0K | $530.0K | $320.0K | $753.0K | -$138.0K | $492.0K | $343.0K | $797.0K | $198.0K | $176.0K | $612.0K | $348.0K | $298.0K | $278.0K | $576.0K | $2.0M | $163.0K | $191.0K | -$66.0K | -$259.0K | -$67.0K | -$145.0K | $3.0K | $34.0K | $59.0K | -$23.0K | $34.0K | ||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $2.0K | -$13.0K | -$64.0K | -$1.0K | $4.0K | -$295.0K | -$14.0K | $7.0K | -$10.0K | $57.0K | $63.0K | -$211.0K | -$930.0K | $362.0K | -$346.0K | $63.0K | -$131.0K | $0.00 | -$21.0K | -$28.0K | -$18.0K | -$4.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Nonoperating Income Expense | $318.0K | -$736.0K | -$233.0K | -$350.0K | -$45.0K | $86.0K | -$71.0K | -$439.0K | -$940.0K | $964.0K | $668.0K | -$165.0K | $3.8M | -$156.0K | -$384.0K | -$468.0K | -$387.0K | -$68.0K | $718.0K | -$305.0K | $24.0K | -$111.0K | -$172.0K | $318.0K | -$138.0K | $213.0K | $120.0K |
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 | -$5.4M | -$41.7M | -$89.4M | $6.0M | $73.0M | $64.3M | $54.2M | -$9.7M | -$16.9M | -$3.1M | $25.7M | $55.8M | |||
| Cash And Cash Equivalents At Carrying Value | $338.8M | $301.8M | $256.1M | $240.2M | $300.4M | $322.8M | $381.7M | $77.6M | $60.3M | $58.8M | $101.1M | $15.5M | $25.0M | $10.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $339.5M | $302.4M | $256.7M | $240.2M | $300.4M | $322.8M | $381.7M | $77.6M | $60.3M | $51.3M | $58.8M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $5.1M | $11.8M | $7.7M | -$1.1M | -$3.0M | -$668.0K | -$13.0K | $141.0K | -$101.0K | -$147.0K | -$77.0K | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $37.1M | $45.6M | $16.5M | -$60.2M | -$22.4M | -$58.9M | $304.2M | $17.3M | $9.1M | -$7.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.4M | -$6.4M | $255.0K | -$6.7M | -$288.0K | $230.0K | $287.0K | $98.0K | $72.0K | $291.0K | $241.0K | $147.0K | -$142.0K | -$42.0K | $0.00 |
| Other Receivables Net Current | $10.4M | $10.3M | $7.4M | $6.7M | $3.5M | $3.2M | $2.4M | $1.2M | $975.0K | $1.5M | $818.0K | $295.0K | $2.9M | ||
| Other Liabilities Noncurrent | $92.0K | $227.0K | $178.0K | $1.5M | $1.6M | $1.7M | $1.5M | $6.9M | $4.2M | $4.1M | $3.3M | $2.1M | $335.0K | ||
| Other Assets Noncurrent | $8.5M | $7.5M | $4.7M | $6.8M | $5.0M | $3.7M | $3.4M | $577.0K | $861.0K | $1.5M | $711.0K | $795.0K | $631.0K | ||
| Liabilities Current | $741.7M | $592.4M | $484.5M | $406.9M | $646.5M | $281.8M | $232.1M | $191.6M | $129.3M | $99.9M | $84.1M | $66.7M | $43.4M | ||
| Liabilities And Stockholders Equity | $1.49B | $1.37B | $1.22B | $819.6M | $786.8M | $707.0M | $639.0M | $231.1M | $157.7M | $143.1M | $143.9M | $164.6M | $73.9M | ||
| Liabilities | $1.50B | $1.41B | $1.31B | $813.6M | $713.8M | $642.7M | $584.7M | $240.9M | $174.6M | $146.3M | $118.2M | $108.7M | $80.7M | ||
| Assets Current | $1.16B | $1.05B | $1.01B | $600.1M | $657.1M | $633.1M | $571.2M | $177.2M | $115.3M | $98.0M | $97.9M | $116.5M | $35.9M | ||
| Assets | $1.49B | $1.37B | $1.22B | $819.6M | $786.8M | $707.0M | $639.0M | $231.1M | $157.7M | $143.1M | $143.9M | $164.6M | $73.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.0M | $1.2M | $1.2M | $744.0K | $591.0K | $717.0K | $866.0K | $956.0K | $388.0K | $900.0K | $713.0K | $274.0K | $111.0K | ||
| Accrued Liabilities Current | $113.1M | $126.5M | $97.9M | $84.0M | $84.1M | $68.3M | $49.8M | $36.4M | $20.4M | $20.7M | $20.4M | $16.8M | $8.9M | ||
| Accounts Receivable Net Current | $169.0M | $148.4M | $125.2M | $106.3M | $76.8M | $68.9M | $60.2M | $65.1M | $28.8M | $22.5M | $15.6M | $11.1M | $13.9M | ||
| Accounts Payable Current | $8.9M | $7.7M | $5.2M | $6.2M | $4.1M | $2.8M | $7.1M | $5.5M | $3.1M | $849.0K | $5.1M | $3.0M | $4.0M | ||
| Retained Earnings Accumulated Deficit | -$733.9M | -$707.7M | -$652.6M | -$525.1M | -$452.4M | -$414.7M | -$366.3M | -$307.0M | -$265.3M | -$220.9M | -$176.9M | -$133.5M | |||
| 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 | |||
| Available For Sale Securities Debt Securities Current | $552.9M | $514.6M | $557.6M | $190.6M | $230.1M | $207.2M | $106.2M | $20.8M | $16.4M | $11.4M | $17.4M | $0.00 | $2.4M | ||
| Finance Lease Principal Payments | $560.0K | $532.0K | $505.0K | $1.6M | $1.7M | $1.6M | $1.6M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$36.9M | -$66.5M | -$75.7M | -$50.8M | -$77.7M | -$83.2M | -$113.7M | $157.0K | $930.0K | -$5.5M | $7.9M | $25.2M | $70.2M | $72.1M | $69.8M | $68.8M | $60.4M | $58.8M | $70.1M | $9.6M | $3.9M | -$12.3M | -$17.7M | -$9.2M | -$14.5M | -$6.1M | -$5.0M | $428.0K | $8.8M | $16.6M | $32.2M | $42.6M | $50.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $315.9M | $284.3M | $242.0M | $248.2M | $267.9M | $296.1M | $404.9M | $198.9M | $195.5M | $229.5M | $226.3M | $303.1M | $291.1M | $322.2M | $331.2M | $426.1M | $402.1M | $393.4M | $389.1M | $94.7M | $78.7M | $71.8M | $57.5M | $65.3M | $62.7M | $60.0M | $52.2M | $51.3M | $42.8M | $39.9M | $43.2M | $69.1M | $86.4M | $89.9M | $20.3M | $20.1M | $17.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $316.6M | $285.0M | $242.7M | $248.8M | $268.4M | $296.6M | $404.9M | $198.9M | $195.5M | $229.5M | $226.3M | $303.1M | $291.1M | $322.2M | $331.2M | $426.1M | $402.1M | $393.4M | $389.1M | $94.7M | $78.7M | $71.8M | $57.5M | $65.3M | |||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.1M | $1.4M | $1.7M | $2.6M | $3.2M | $3.7M | $1.9M | $1.6M | $1.0M | -$129.0K | -$453.0K | -$660.0K | -$811.0K | -$763.0K | -$625.0K | -$106.0K | -$112.0K | -$101.0K | -$15.0K | $23.0K | $81.0K | $66.0K | $15.0K | -$18.0K | -$24.0K | -$28.0K | -$31.0K | -$36.0K | -$36.0K | -$39.0K | -$32.0K | $0.00 | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $31.7M | $42.2M | -$59.6M | -$19.7M | -$28.2M | $39.9M | $205.9M | $3.5M | -$44.7M | $3.2M | -$76.8M | $2.7M | -$31.1M | -$9.0M | $8.3M | $24.0M | $8.7M | $11.7M | $294.4M | $16.0M | $1.2M | $14.3M | -$7.8M | $4.9M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.8M | $6.8M | -$2.1M | $2.9M | -$4.7M | -$3.6M | -$6.4M | -$3.4M | -$3.4M | -$16.7M | -$8.8M | -$2.1M | $208.0K | $204.0K | $181.0K | $487.0K | $668.0K | $278.0K | $294.0K | $232.0K | $150.0K | $87.0K | $75.0K | $16.0K | $116.0K | $205.0K | $259.0K | $250.0K | $262.0K | $215.0K | $255.0K | $192.0K | $216.0K | ||||
| Other Receivables Net Current | $10.1M | $9.4M | $9.3M | $8.6M | $6.9M | $7.2M | $7.0M | $5.5M | $5.1M | $3.4M | $2.9M | $3.4M | $3.4M | $2.8M | $3.3M | $2.4M | $2.6M | $2.7M | $1.7M | $1.2M | $1.4M | $1.4M | $801.0K | $949.0K | $1.1M | $1.6M | $705.0K | $1.3M | $897.0K | $1.0M | $951.0K | $907.0K | $482.0K | ||||
| Other Liabilities Noncurrent | $284.0K | $292.0K | $238.0K | $236.0K | $221.0K | $212.0K | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.6M | $1.3M | $1.3M | $1.7M | $1.7M | $1.8M | $1.6M | $1.4M | $1.3M | $969.0K | $5.4M | $4.1M | $4.0M | $4.0M | $4.0M | $4.1M | $4.1M | $4.0M | $3.5M | $3.2M | $3.0M | $3.0M | ||||
| Other Assets Noncurrent | $7.1M | $7.0M | $8.3M | $6.2M | $6.6M | $6.0M | $5.4M | $6.4M | $6.9M | $6.0M | $5.1M | $5.2M | $4.6M | $5.1M | $4.6M | $4.1M | $4.1M | $3.5M | $3.9M | $2.0M | $2.0M | $1.4M | $1.0M | $920.0K | $1.6M | $1.4M | $1.4M | $1.6M | $1.1M | $774.0K | $626.0K | $699.0K | $736.0K | ||||
| Liabilities Current | $692.5M | $662.3M | $547.3M | $539.2M | $506.2M | $466.9M | $438.0M | $424.3M | $396.0M | $375.8M | $365.3M | $340.6M | $616.7M | $307.1M | $278.6M | $251.2M | $233.0M | $222.0M | $209.8M | $204.4M | $187.8M | $169.0M | $155.4M | $144.5M | $123.8M | $112.6M | $98.0M | $89.1M | $79.6M | $74.6M | $77.6M | $70.2M | $62.3M | ||||
| Liabilities And Stockholders Equity | $1.41B | $1.35B | $1.29B | $1.30B | $1.24B | $1.20B | $1.15B | $830.8M | $800.1M | $776.6M | $776.8M | $769.9M | $750.2M | $738.9M | $708.4M | $687.5M | $654.7M | $643.7M | $626.8M | $280.0M | $256.3M | $200.4M | $181.7M | $178.6M | $155.6M | $154.2M | $139.8M | $129.9M | $122.7M | $124.3M | $146.3M | $151.3M | $154.3M | ||||
| Liabilities | $1.45B | $1.41B | $1.37B | $1.35B | $1.32B | $1.29B | $1.26B | $830.6M | $799.1M | $782.1M | $768.9M | $744.7M | $680.0M | $666.8M | $638.7M | $608.0M | $583.5M | $573.9M | $556.6M | $270.4M | $252.4M | $212.7M | $199.4M | $187.9M | $170.1M | $160.3M | $144.8M | $129.5M | $113.9M | $107.7M | $114.2M | $108.8M | $103.6M | ||||
| Assets Current | $1.09B | $1.02B | $974.3M | $988.7M | $932.4M | $997.0M | $947.2M | $619.9M | $585.4M | $567.9M | $555.3M | $645.1M | $630.9M | $659.0M | $633.4M | $609.4M | $577.7M | $565.2M | $550.9M | $205.4M | $183.5M | $150.7M | $133.7M | $131.3M | $111.6M | $110.6M | $95.4M | $84.1M | $77.0M | $78.8M | $99.1M | $103.6M | $106.1M | ||||
| Assets | $1.41B | $1.35B | $1.29B | $1.30B | $1.24B | $1.20B | $1.15B | $830.8M | $800.1M | $776.6M | $776.8M | $769.9M | $750.2M | $738.9M | $708.4M | $687.5M | $654.7M | $643.7M | $626.8M | $280.0M | $256.3M | $200.4M | $181.7M | $178.6M | $155.6M | $154.2M | $139.8M | $129.9M | $122.7M | $124.3M | $146.3M | $151.3M | $154.3M | ||||
| Allowance For Doubtful Accounts Receivable Current | $969.0K | $912.0K | $1.2M | $1.2M | $1.2M | $1.0M | $801.0K | $796.0K | $852.0K | $664.0K | $577.0K | $561.0K | $555.0K | $617.0K | $599.0K | $679.0K | $1.2M | $890.0K | $890.0K | $1.0M | $769.0K | $719.0K | $590.0K | $451.0K | $646.0K | $1.3M | $1.2M | $794.0K | $886.0K | $837.0K | $616.0K | $399.0K | $345.0K | ||||
| Accrued Liabilities Current | $120.2M | $118.6M | $93.5M | $111.0M | $113.3M | $89.4M | $94.2M | $91.1M | $79.3M | $84.9M | $85.9M | $71.6M | $78.8M | $76.7M | $60.1M | $63.4M | $56.4M | $42.8M | $47.3M | $42.1M | $33.4M | $34.1M | $31.0M | $26.4M | $20.8M | $17.3M | $14.9M | $17.2M | $14.7M | $14.6M | $17.2M | $13.8M | $12.2M | ||||
| Accounts Receivable Net Current | $144.4M | $121.6M | $118.6M | $137.9M | $121.4M | $87.9M | $98.9M | $84.3M | $77.2M | $82.3M | $75.6M | $70.1M | $64.1M | $65.9M | $53.8M | $55.6M | $41.5M | $45.5M | $43.6M | $47.2M | $50.6M | $40.7M | $39.1M | $39.2M | $24.3M | $22.7M | $19.6M | $22.4M | $18.3M | $16.5M | $12.1M | $12.5M | $11.9M | ||||
| Accounts Payable Current | $11.0M | $10.9M | $14.8M | $13.3M | $8.2M | $9.9M | $4.9M | $5.3M | $6.4M | $9.7M | $5.8M | $8.4M | $4.0M | $3.7M | $4.7M | $3.7M | $3.8M | $5.5M | $4.9M | $4.8M | $3.2M | $5.1M | $4.7M | $5.9M | $1.9M | $1.2M | $1.9M | $5.6M | $5.0M | $4.2M | $4.7M | $3.9M | $2.6M | ||||
| Retained Earnings Accumulated Deficit | -$745.7M | -$748.5M | -$729.1M | -$698.9M | -$681.9M | -$664.3M | -$648.4M | -$592.2M | -$571.3M | -$511.2M | -$481.5M | -$452.7M | -$438.1M | -$431.5M | -$422.0M | -$396.0M | -$385.5M | -$365.7M | -$338.9M | -$322.8M | -$314.5M | -$299.3M | -$288.3M | -$266.6M | -$251.0M | -$236.9M | -$226.7M | -$213.4M | -$200.5M | -$189.0M | -$166.6M | -$152.0M | -$141.0M | ||||
| 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 | $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 | ||||
| Available For Sale Securities Debt Securities Current | $540.9M | $529.5M | $525.0M | $528.1M | $473.0M | $542.3M | $377.5M | $267.3M | $244.3M | $203.5M | $202.7M | $220.5M | $231.2M | $229.4M | $209.4M | $97.8M | $106.5M | $102.6M | $95.6M | $42.9M | $35.7M | $25.1M | $23.2M | $15.8M | $15.0M | $12.9M | $12.5M | $11.0M | $11.0M | $12.7M | $12.7M | ||||||
| Finance Lease Principal Payments | $141.0K | $139.0K | $138.0K | $134.0K | $132.0K | $129.0K | $127.0K | $125.0K | $124.0K | $454.0K | $446.0K | $442.0K | $430.0K | $424.0K | $417.0K | $410.0K | $404.0K | $398.0K | $306.0K | $301.0K | $294.0K |
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 | $122.9M | $102.2M | $98.8M | $70.7M | $48.6M | $45.8M | $35.8M | $30.8M | $19.5M | $14.2M | $11.0M | $7.4M | $3.4M | $8.1M |
| Proceeds From Stock Options Exercised | $6.2M | $4.9M | $4.5M | $3.3M | $16.6M | $19.2M | $24.2M | $16.7M | $12.5M | $1.6M | $2.2M | $580.0K | $256.0K | $71.0K |
| Payments To Acquire Property Plant And Equipment | $2.1M | $1.4M | $2.1M | $3.5M | $3.5M | $1.9M | $3.1M | $1.1M | $1.2M | $1.9M | $1.8M | $8.6M | $9.5M | $5.7M |
| Payments To Acquire Intangible Assets | $391.0K | $191.0K | $235.0K | $160.0K | $219.0K | $296.0K | $734.0K | $251.0K | $197.0K | $190.0K | $386.0K | $394.0K | $169.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | $140.1M | $87.7M | $70.9M | $11.3M | $49.8M | $33.2M | $30.9M | $6.4M | $5.5M | -$10.4M | -$21.6M | -$3.5M | -$10.5M | -$5.8M |
| Net Cash Provided By Used In Investing Activities | -$35.0M | -$45.2M | -$357.3M | -$68.0M | -$68.6M | -$103.8M | -$90.1M | -$5.6M | -$6.5M | $3.8M | -$19.8M | -$4.1M | -$9.4M | -$10.9M |
| Net Cash Provided By Used In Financing Activities | -$74.9M | $6.7M | $301.3M | -$1.6M | -$3.4M | $11.1M | $363.0M | $16.9M | $9.8M | -$895.0K | -$1.1M | $93.2M | $10.4M | $31.6M |
| Increase Decrease In Other Receivables | $8.0K | -$1.1M | $2.2M | $1.7M | $391.0K | $680.0K | $1.3M | $205.0K | -$577.0K | $732.0K | $523.0K | -$155.0K | $686.0K | $33.0K |
| Increase Decrease In Other Noncurrent Assets | $356.0K | $2.3M | -$2.2M | $2.4M | $1.2M | $215.0K | $1.9M | -$276.0K | -$618.0K | $654.0K | -$81.0K | $52.0K | $216.0K | $333.0K |
| Increase Decrease In Accrued Liabilities | -$17.6M | $20.5M | $11.3M | -$1.5M | $14.7M | $16.8M | $12.2M | $8.9M | -$758.0K | $604.0K | $5.4M | $7.1M | $2.5M | $5.0M |
| Increase Decrease In Accounts Receivable | $17.5M | $24.4M | $18.3M | $28.9M | $7.7M | $8.0M | -$5.2M | $20.2M | $5.5M | $7.1M | $5.1M | -$2.6M | $8.6M | -$1.0M |
| Increase Decrease In Accounts Payable | $651.0K | $2.4M | -$1.0M | $2.4M | $972.0K | -$4.1M | $2.2M | $1.7M | $2.2M | -$3.9M | $2.3M | -$1.5M | $1.6M | $827.0K |
| Depreciation Depletion And Amortization | $11.0M | $11.0M | $11.1M | $10.2M | $5.2M | $4.3M | $3.8M | $3.8M | $3.5M | $3.8M | $4.4M | $3.9M | $2.4M | $1.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.1M | -$1.5M | $5.0M | $2.9M | $6.5M | $2.5M | $2.1M | -$2.0M | -$3.0M | $5.5M | $734.0K | $2.3M | -$394.0K | $1.0M |
| Payments To Acquire Available For Sale Securities Debt | $425.5M | $402.2M | $573.3M | $130.8M | $170.1M | $175.9M | $112.6M | $24.7M | $14.4M | $1.3M | $24.1M | $0.00 | $920.0K | $5.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $22.7M | $11.5M | $9.5M | $12.5M | $27.1M | $13.7M | $390.0K | $1.9M | $1.1M | $761.0K | $0.00 | $0.00 | ||
| Proceeds From Sale Of Available For Sale Securities Debt | $2.5M | $4.6M | $65.1M | $15.0M | $250.0K | $11.4M | $498.0K | $0.00 | $0.00 | $7.2M | $6.5M | $4.9M | $1.2M | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $390.5M | $452.0M | $153.4M | $150.6M | $143.2M | $62.9M | $26.8M | $20.4M | $9.3M | $0.00 | $0.00 | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 13.7M | 13.8M | 12.5M | 9.3M | 8.9M | 7.2M | 4.9M | 3.2M | 0.00 | 0.00 | ||||
| Increase Decrease In Contract With Customer Liability | $88.7M | $73.8M | $60.1M | $61.7M | $47.4M | $37.5M | $32.0M | $40.1M | $29.4M | $34.2M | ||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $22.7M | $11.5M | $9.5M | $12.5M | $27.1M | $13.7M | $390.0K | $1.9M | $1.1M | $761.0K | ||||
| Increase Decrease In Operating Lease Liability | -$4.1M | -$3.7M | -$4.1M | -$5.1M | -$4.9M | -$4.5M | -$3.0M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $30.2M | $28.5M | $27.9M | $27.5M | $25.4M | $23.0M | $19.4M | $20.6M | $38.0M | $20.3M | $18.4M | $15.3M | $12.7M | $11.1M | $11.6M | $10.6M | $14.9M | $9.9M | $9.2M | $8.5M | $8.2M | $6.9M | $10.5M | $5.9M | $4.7M | $4.4M | $4.1M | $3.7M | $3.5M | $3.4M | $3.1M | $2.6M | $2.2M | $1.4M | $2.2M | $2.0M |
| Proceeds From Stock Options Exercised | $440.0K | $1.8M | $631.0K | $3.3M | $290.0K | $302.0K | $1.1M | $747.0K | $1.5M | $625.0K | $1.1M | $825.0K | $3.2M | $1.5M | $4.1M | $4.8M | $6.7M | $2.8M | $5.9M | $5.5M | $11.1M | $7.5M | $3.3M | $3.1M | $1.2M | $4.7M | $806.0K | $840.0K | $236.0K | $284.0K | $1.1M | $353.0K | $80.0K | $158.0K | $187.0K | $18.0K |
| Payments To Acquire Property Plant And Equipment | $91.0K | $995.0K | $763.0K | $243.0K | $108.0K | $203.0K | $895.0K | $639.0K | $198.0K | $1.0M | $671.0K | $532.0K | $771.0K | $811.0K | $849.0K | $379.0K | $696.0K | $688.0K | $663.0K | $454.0K | $1.7M | $523.0K | $210.0K | $9.0K | $987.0K | $26.0K | $121.0K | $91.0K | $597.0K | $412.0K | $629.0K | $159.0K | $871.0K | $2.8M | $3.5M | $1.8M |
| Payments To Acquire Intangible Assets | $45.0K | $41.0K | $19.0K | $44.0K | $41.0K | $31.0K | $48.0K | $40.0K | $79.0K | $62.0K | $6.0K | $40.0K | $64.0K | $52.0K | $71.0K | $102.0K | $74.0K | $77.0K | $51.0K | $577.0K | $84.0K | $46.0K | $64.0K | $64.0K | $55.0K | $58.0K | $31.0K | $38.0K | $59.0K | $55.0K | $66.0K | $195.0K | $83.0K | $121.0K | $98.0K | $18.0K |
| Net Cash Provided By Used In Operating Activities | $46.2M | $50.3M | -$7.4M | $18.9M | -$14.0K | $24.8M | $15.0M | $26.0M | $5.6M | $4.9M | $8.7M | -$937.0K | $16.3M | $12.8M | $11.5M | $7.9M | $7.2M | $4.8M | $4.7M | $18.8M | $5.1M | $7.6M | -$2.5M | $1.8M | $5.2M | $4.0M | $2.6M | $2.8M | -$4.0M | -$19.1M | -$4.7M | -$2.6M | -$9.2M | -$4.6M | $4.2M | $1.5M |
| Net Cash Provided By Used In Investing Activities | -$10.1M | -$4.3M | -$9.1M | -$49.6M | -$26.3M | $17.4M | -$109.0M | -$22.5M | -$50.5M | -$2.6M | -$83.1M | $6.5M | -$38.5M | -$22.4M | -$4.0M | $7.8M | -$4.2M | $2.8M | -$54.5M | -$8.1M | -$16.6M | -$2.4M | -$7.7M | $427.0K | -$3.2M | -$493.0K | -$1.2M | -$129.0K | $946.0K | $4.3M | -$13.4M | -$354.0K | -$954.0K | -$2.9M | $1.2M | -$1.8M |
| Net Cash Provided By Used In Financing Activities | -$3.6M | -$8.9M | -$45.0M | $8.7M | -$1.5M | -$1.3M | $301.2M | -$590.0K | -$349.0K | $3.5M | -$645.0K | -$3.0M | -$8.4M | $325.0K | $812.0K | $8.0M | $5.5M | $4.7M | $344.3M | $5.2M | $12.5M | $9.1M | $2.5M | $2.8M | $682.0K | $4.2M | -$427.0K | $302.0K | -$291.0K | -$726.0K | $758.0K | -$480.0K | -$1.1M | $7.6M | -$2.5M | $1.9M |
| Increase Decrease In Other Receivables | $714.0K | $59.0K | -$994.0K | $1.7M | -$4.3M | -$194.0K | $1.6M | $381.0K | -$95.0K | $527.0K | -$385.0K | -$180.0K | $628.0K | -$585.0K | $161.0K | -$224.0K | -$58.0K | $253.0K | $417.0K | -$161.0K | $214.0K | $591.0K | -$148.0K | -$27.0K | -$468.0K | $865.0K | -$840.0K | $365.0K | -$142.0K | $224.0K | $44.0K | $424.0K | $188.0K | -$108.0K | -$74.0K | -$58.0K |
| Increase Decrease In Other Noncurrent Assets | $47.0K | -$1.4M | $648.0K | -$464.0K | $565.0K | $1.1M | -$1.0M | -$510.0K | $74.0K | $1.1M | -$12.0K | -$23.0K | $514.0K | $110.0K | $573.0K | -$83.0K | $609.0K | $74.0K | $943.0K | -$58.0K | $1.5M | $389.0K | $110.0K | $58.0K | $87.0K | -$36.0K | $23.0K | $455.0K | $323.0K | $63.0K | -$72.0K | -$38.0K | -$56.0K | $201.0K | $0.00 | -$36.0K |
| Increase Decrease In Accrued Liabilities | $1.7M | $23.5M | -$33.8M | -$3.3M | $17.1M | -$8.3M | $3.5M | $11.6M | -$4.9M | -$523.0K | $13.4M | -$12.5M | $2.2M | $16.1M | -$8.0M | $6.8M | $13.7M | -$8.0M | $5.4M | $9.0M | -$4.5M | $3.3M | $4.5M | -$863.0K | $3.5M | $2.3M | -$5.8M | $2.4M | $447.0K | -$5.9M | $3.6M | $2.0M | -$3.9M | $2.8M | $2.1M | -$1.4M |
| Increase Decrease In Accounts Receivable | $23.3M | $504.0K | -$30.6M | $15.2M | $33.3M | -$36.9M | $15.2M | $6.9M | -$29.4M | $7.9M | $4.8M | -$6.6M | -$2.1M | $12.1M | -$15.3M | $13.3M | -$3.8M | -$14.3M | -$3.6M | -$3.1M | -$14.8M | $1.7M | $236.0K | -$6.5M | $757.0K | $3.2M | -$2.7M | $4.0M | $1.8M | $881.0K | -$47.0K | $584.0K | $911.0K | $1.8M | -$3.9M | -$524.0K |
| Increase Decrease In Accounts Payable | $69.0K | -$3.8M | $6.7M | $4.8M | -$1.9M | $4.7M | -$386.0K | -$1.1M | $207.0K | $3.9M | -$2.3M | $4.4M | $478.0K | -$1.2M | $1.9M | -$181.0K | -$1.7M | -$1.4M | $516.0K | $1.2M | -$1.6M | $616.0K | -$1.3M | $2.7M | $669.0K | -$678.0K | $1.0M | $279.0K | $797.0K | -$696.0K | $857.0K | $1.3M | $157.0K | $1.7M | $1.0M | -$2.4M |
| Depreciation Depletion And Amortization | $2.7M | $2.9M | $2.9M | $3.0M | $2.6M | $2.5M | $2.7M | $2.9M | $2.8M | $2.7M | $2.7M | $2.0M | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $971.0K | $903.0K | $1.1M | $876.0K | $872.0K | $854.0K | $867.0K | $891.0K | $944.0K | $975.0K | $997.0K | $1.1M | $1.1M | $1.2M | $1.1M | $852.0K | $768.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $459.0K | -$3.2M | $5.7M | -$344.0K | -$4.7M | $2.3M | -$3.5M | $1.7M | $5.7M | -$3.6M | $1.6M | $1.1M | $1.0M | -$722.0K | $3.7M | $211.0K | $890.0K | $2.0M | $191.0K | $310.0K | $3.2M | -$2.5M | $2.0M | -$231.0K | -$5.1M | $2.8M | -$804.0K | -$415.0K | $1.3M | $186.0K | $218.0K | $65.0K | -$144.0K | -$231.0K | $347.0K | $826.0K |
| Payments To Acquire Available For Sale Securities Debt | $107.3M | $103.0M | $103.0M | $158.5M | $35.0M | $116.6M | $145.0M | $51.2M | $125.8M | $41.6M | $23.8M | $34.1M | $48.2M | $51.2M | $43.7M | $8.0M | $16.5M | $20.8M | $54.7M | $18.6M | $22.2M | $6.4M | $11.3M | $0.00 | $5.0M | $2.3M | $4.1M | $0.00 | $802.0K | $0.00 | $15.7M | $0.00 | $0.00 | |||
| Payments Related To Tax Withholding For Share Based Compensation | $29.0K | $569.0K | $12.9M | $1.2M | $1.6M | $8.6M | $984.0K | $1.2M | $7.2M | $738.0K | $1.3M | $8.6M | $15.8M | $731.0K | $7.1M | $0.00 | $732.0K | $1.4M | $0.00 | $0.00 | $390.0K | $0.00 | $519.0K | $1.3M | $0.00 | $0.00 | $936.0K | $0.00 | $0.00 | $761.0K | $0.00 | $0.00 | $0.00 | |||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.6M | $0.00 | $21.3M | $43.7M | $0.00 | $0.00 | $15.0M | $0.00 | $250.0K | $0.00 | $0.00 | $0.00 | $11.4M | $498.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.4M | $4.8M | $3.0M | $0.00 | $0.00 | $0.00 | $4.9M | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $97.4M | $99.7M | $94.6M | $109.0M | $107.1M | $129.6M | $36.9M | $8.0M | $31.9M | $40.1M | $40.5M | $26.3M | $45.6M | $30.2M | $40.6M | $16.3M | $13.1M | $13.0M | $1.5M | $11.5M | $7.4M | $4.6M | $3.9M | $500.0K | $2.8M | $1.9M | $3.0M | $0.00 | $0.00 | $0.00 | ||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 6.2M | 0.00 | 7.5M | 6.7M | 0.00 | 7.1M | 7.0M | 0.00 | 5.5M | 4.0M | 0.00 | 5.2M | 4.6M | 0.00 | 4.2M | 3.6M | 0.00 | 3.7M | 2.8M | 0.00 | 2.1M | 1.8M | 0.00 | 1.4M | 0.00 | 0.00 | 0.00 | |||||||||
| Increase Decrease In Contract With Customer Liability | $35.9M | $15.4M | -$18.4M | $26.6M | $13.1M | -$17.5M | $11.1M | $21.1M | -$10.0M | $14.8M | $13.2M | $606.0K | $9.9M | $11.9M | $179.0K | $16.2M | -$3.6M | -$1.2M | $3.8M | $8.3M | $2.0M | $8.6M | $8.7M | -$2.3M | $5.9M | $14.4M | $4.1M | |||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $29.0K | $569.0K | $12.9M | $1.2M | $1.6M | $8.6M | $984.0K | $1.2M | $7.2M | $738.0K | $1.3M | $8.6M | $15.8M | $731.0K | $7.1M | $732.0K | $1.4M | $390.0K | $519.0K | $1.3M | ||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$973.0K | -$1.1M | -$831.0K | -$878.0K | -$966.0K | -$987.0K | -$750.0K | -$1.2M | -$1.2M | -$1.1M | -$1.3M | -$1.3M | -$1.1M | -$1.2M | -$1.1M | -$1.1M | -$1.2M | -$1.1M | -$758.0K | -$813.0K | -$655.0K | $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 * | -$0.47 | -$0.99 | -$2.36 | -$1.72 | -$0.74 | -$1.00 | -$1.03 | -$1.15 | -$1.07 | -$1.08 | -$1.09 | -$1.28 | -$0.94 | -$1.16 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 48.4M | 46.3M | 43.6M | 41.6M | 40.7M | 39.9M | 32.2M | 31.4M | 26.4M | |||||
| 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 | ||
| 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| 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 | ||
| Earnings Per Share Basic | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 | $-1.03 |
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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.05 | -$0.35 | -$0.38 | -$0.31 | -$0.32 | -$0.21 | -$1.04 | -$0.39 | -$0.86 | -$0.56 | -$0.55 | -$0.35 | -$0.13 | -$0.19 | -$0.15 | -$0.16 | -$0.21 | -$0.41 | -$0.22 | -$0.34 | -$0.34 | -$0.18 | -$0.16 | -$0.17 | -$0.25 | -$0.50 | -$0.22 | -$0.34 | -$0.34 | -$0.25 | -$0.14 | -$0.18 | -$0.32 | -$0.28 | -$0.30 | -$0.26 | -$0.37 | -$0.28 | -$0.19 | -$0.42 | -$0.33 | -$0.14 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 49.2M | 48.8M | 48.2M | 47.5M | 47.1M | 46.7M | 46.2M | 45.2M | 44.5M | 44.0M | 43.2M | 42.9M | 42.1M | 41.8M | 41.4M | 41.1M | 40.9M | 40.8M | 40.6M | 40.5M | 40.2M | 40.0M | 39.6M | 39.6M | 31.9M | 31.9M | 31.8M | |||||||||||||||
| 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 | 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 | |||||||||
| 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 | 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 | |||||||||
| 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| 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 | $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 | |||||||||
| Earnings Per Share Basic | $0.05 | $-0.35 | $-0.38 | $-0.31 | $-0.32 | $-0.21 | $-1.04 | $-0.39 | $-0.86 | $-0.56 | $-0.55 | $-0.35 | $-0.13 | $-0.19 | $-0.15 | $-0.21 | $-0.41 | $-0.22 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$214.0K | $39.0K | $410.0K | $156.0K | -$125.0K | -$159.0K | -$92.0K | $550.0K | -$517.0K | $185.0K | $449.0K | $123.0K | -$83.0K | $183.0K |
| Stock Issued During Period Value Stock Options Exercised | $6.2M | $4.9M | $4.5M | $3.3M | $16.6M | $19.2M | $24.2M | $16.7M | $12.5M | $1.6M | $2.2M | $15.0K | $256.0K | $71.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $122.9M | $102.2M | $98.8M | $70.7M | $48.6M | $45.8M | $35.8M | $30.8M | $19.5M | $14.2M | $11.0M | $470.0K | ||
| Interest Paid Net | $10.3M | $10.3M | $4.7M | $4.7M | $4.8M | $5.1M | $1.3M | $1.7M | $1.6M | $1.8M | ||||
| Investment Income Interest | $34.2M | $39.4M | $25.9M | $4.9M | $1.0M | $3.3M | $4.7M | $1.3M | $586.0K | |||||
| Capital Expenditures Incurred But Not Yet Paid | $616.0K | $581.0K | $0.00 | $0.00 | $350.0K | $263.0K | $144.0K | $1.3M | $0.00 | $0.00 | $354.0K | $0.00 | $0.00 | |
| Additional Paid In Capital | $720.9M | $672.4M | $562.9M | $537.7M | $525.6M | $478.7M | $420.2M | $297.1M | $248.3M | $217.5M | $202.4M | $189.2M | ||
| Amortization Of Financing Costs And Discounts | $2.4M | $2.4M | $1.7M | $1.3M | $9.2M | $8.9M | $3.3M | $0.00 | $0.00 | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $13.7M | $13.8M | $12.5M | $9.3M | $8.9M | $7.2M | $4.9M | $3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $59.0K | -$357.0K | $12.0K | $57.0K | $20.0K | -$123.0K | $8.0K | -$57.0K | $106.0K | $91.0K | $20.0K | -$29.0K | -$61.0K | $17.0K | -$118.0K | -$550.0K | $319.0K | $40.0K | -$104.0K | $233.0K | -$187.0K | $128.0K | $139.0K | $44.0K | -$691.0K | $146.0K | $286.0K | -$92.0K | $48.0K | $122.0K | $222.0K | $52.0K | $74.0K | $104.0K | -$100.0K | $124.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $440.0K | $1.8M | $631.0K | $3.3M | $290.0K | $302.0K | $1.1M | $747.0K | $1.5M | $625.0K | $1.1M | $825.0K | $3.2M | $1.5M | $4.1M | $4.8M | $6.7M | $2.8M | $5.9M | $5.5M | $11.1M | $7.5M | $3.3M | $3.1M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.2M | $28.5M | $27.9M | $27.5M | $25.4M | $23.0M | $19.4M | $20.6M | $38.0M | $20.3M | $18.4M | $15.3M | $12.7M | $11.1M | $11.6M | $10.6M | $14.9M | $9.9M | $9.2M | $8.5M | $8.2M | $6.9M | $10.5M | $5.9M | |||||||||||||||
| Interest Paid Net | $5.0M | $189.0K | $5.0M | $5.0M | $197.0K | $4.9M | $2.2M | $204.0K | $2.1M | $2.2M | $218.0K | $2.2M | $2.2M | $242.0K | $2.2M | $2.2M | $306.0K | $2.2M | $408.0K | $422.0K | $464.0K | $436.0K | $435.0K | $433.0K | $447.0K | $448.0K | $298.0K | ||||||||||||
| Investment Income Interest | $8.4M | $8.3M | $8.7M | $9.3M | $10.3M | $10.5M | $7.3M | $4.5M | $3.7M | $1.4M | $605.0K | $280.0K | $219.0K | $255.0K | $360.0K | $450.0K | $471.0K | $655.0K | $1.7M | $2.1M | $1.5M | $641.0K | $492.0K | $435.0K | $341.0K | $279.0K | $223.0K | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $442.0K | $259.0K | $0.00 | $0.00 | $0.00 | $0.00 | $262.0K | $148.0K | $0.00 | $0.00 | $0.00 | $444.0K | $0.00 | $105.0K | $254.0K | $175.0K | $0.00 | $0.00 | $0.00 | $505.0K | $82.0K | $65.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Additional Paid In Capital | $701.9M | $675.1M | $655.4M | $645.1M | $608.8M | $584.8M | $541.1M | $595.7M | $575.5M | $522.3M | $498.1M | $479.9M | $508.0M | $503.4M | $491.5M | $475.0M | $456.0M | $435.2M | $408.7M | $332.2M | $318.2M | $286.9M | $270.6M | $257.3M | $236.4M | $230.6M | $221.5M | $213.5M | $209.0M | $205.3M | $198.5M | $194.4M | $191.4M | ||||||
| Amortization Of Financing Costs And Discounts | $611.0K | $611.0K | $610.0K | $609.0K | $609.0K | $608.0K | $472.0K | $325.0K | $325.0K | $325.0K | $324.0K | $324.0K | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $1.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $6.2M | $7.5M | $6.7M | $0.00 | $7.1M | $7.0M | $5.5M | $4.0M | $5.2M | $4.6M | $4.2M | $3.6M | $3.7M | $2.8M | $2.1M | $1.8M | $1.4M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.