Complete Filing Data
Warby Parker Inc. reported Stockholders Equity of $367.73 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 Warby Parker Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.6M | -$20.4M | -$63.2M | -$110.4M | -$144.3M | -$55.9M | $0.00 |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $457.0K | -$409.0K | -$882.0K | -$663.0K | -$93.0K | $87.0K | $104.0K |
| Selling General And Administrative Expense | $475.9M | $456.9M | $437.2M | $452.3M | $461.4M | $287.6M | $224.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $871.9M | $771.3M | $669.8M | $598.1M | $540.8M | $393.7M | $370.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $457.0K | -$409.0K | -$882.0K | -$663.0K | -$93.0K | $87.0K | $104.0K |
| Operating Income Loss | -$5.3M | -$30.1M | -$72.0M | -$111.2M | -$143.7M | -$55.6M | -$1.7M |
| Nonoperating Income Expense | $8.4M | $10.6M | $9.2M | $1.3M | -$347.0K | -$97.0K | $1.9M |
| Income Tax Expense Benefit | $1.4M | $875.0K | $433.0K | $497.0K | $263.0K | $190.0K | $276.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.0M | -$19.5M | -$62.8M | -$109.9M | -$144.0M | -$55.7M | $276.0K |
| Gross Profit | $470.6M | $426.8M | $365.2M | $341.1M | $317.7M | $231.9M | $223.1M |
| Cost Of Goods And Services Sold | $401.3M | $344.5M | $304.5M | $257.1M | $223.0M | $161.8M | $147.4M |
| Comprehensive Income Net Of Tax | $2.1M | -$20.8M | -$64.1M | -$111.1M | -$144.4M | -$55.8M | $104.0K |
| Asset Impairment Charges | $557.0K | $816.0K | $3.2M | $1.6M | $317.0K | $614.0K | |
| Income Taxes Paid Net | $776.0K | $1.0M | $419.0K | $536.0K | $356.0K | $230.0K | $369.0K |
| Net Income Loss Available To Common Stockholders Diluted | $1.6M | -$20.4M | -$63.2M | -$110.4M | -$157.4M | -$55.9M | -$57.5M |
| Net Income Loss Available To Common Stockholders Basic | $1.6M | -$20.4M | -$63.2M | -$110.4M | -$157.4M | -$55.9M | -$57.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $5.9M | -$1.8M | $3.5M | -$4.1M | -$6.8M | -$2.7M | -$17.4M | -$15.9M | -$10.8M | -$10.8M | -$32.2M | -$34.1M | -$91.1M | -$10.3M | $3.0M | -$41.6M | -$12.8M | $2.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $100.0K | $170.0K | $9.0K | -$31.0K | -$18.0K | -$91.0K | -$271.0K | -$35.0K | -$683.0K | -$284.0K | -$163.0K | $8.0K | -$129.0K | $294.0K | -$224.0K | $67.0K | $116.0K | -$261.0K |
| Selling General And Administrative Expense | $116.4M | $118.1M | $123.5M | $111.5M | $114.3M | $118.6M | $112.5M | $108.9M | $107.2M | $108.1M | $118.4M | $123.4M | $171.6M | $86.9M | $80.8M | $105.3M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $221.7M | $214.5M | $223.8M | $192.4M | $188.2M | $200.0M | $169.8M | $166.1M | $172.0M | $148.8M | $149.6M | $153.2M | $137.4M | $131.6M | $139.0M | $104.1M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $100.0K | $170.0K | $9.0K | -$31.0K | -$18.0K | -$91.0K | -$271.0K | -$35.0K | -$683.0K | -$284.0K | -$163.0K | $8.0K | -$129.0K | $294.0K | -$224.0K | $67.0K | ||
| Operating Income Loss | $3.6M | -$4.5M | $2.5M | -$6.6M | -$9.0M | -$5.1M | -$19.8M | -$18.2M | -$12.4M | -$23.7M | -$32.1M | -$33.7M | -$92.0M | -$8.8M | $3.0M | -$41.3M | ||
| Nonoperating Income Expense | $2.2M | $2.0M | $2.5M | $2.8M | $2.6M | $2.6M | $2.7M | $2.3M | $1.9M | -$183.0K | -$38.0K | $146.0K | -$146.0K | -$440.0K | $134.0K | -$81.0K | ||
| Income Tax Expense Benefit | -$125.0K | -$789.0K | $1.5M | $301.0K | $373.0K | $108.0K | $301.0K | -$24.0K | $261.0K | -$12.0K | $47.0K | $539.0K | -$1.1M | $1.1M | $144.0K | $196.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.7M | -$2.5M | $4.9M | -$3.8M | -$6.4M | -$2.6M | -$17.1M | -$15.9M | -$10.6M | -$23.9M | -$32.1M | -$33.6M | -$92.1M | -$9.2M | $3.2M | -$41.4M | ||
| Gross Profit | $119.9M | $113.6M | $126.0M | $104.9M | $105.4M | $113.5M | $92.7M | $90.6M | $94.8M | $84.4M | $86.3M | $89.6M | $79.7M | $78.1M | $83.8M | $64.0M | ||
| Cost Of Goods And Services Sold | $101.7M | $100.9M | $97.8M | $87.6M | $82.8M | $86.5M | $77.1M | $75.5M | $77.2M | $64.4M | $63.3M | $63.6M | $57.7M | $53.5M | $55.2M | $40.1M | ||
| Comprehensive Income Net Of Tax | $6.0M | -$1.6M | $3.5M | -$4.1M | -$6.8M | -$2.8M | -$17.7M | -$16.0M | -$11.5M | -$24.1M | -$32.3M | -$34.1M | -$91.2M | -$10.0M | $2.8M | -$41.5M | ||
| Asset Impairment Charges | $0.00 | $200.0K | $311.0K | $100.0K | $0.00 | $399.0K | $800.0K | $300.0K | $395.0K | $1.1M | $186.0K | $227.0K | $0.00 | |||||
| Income Taxes Paid Net | $37.0K | $69.0K | $97.0K | $34.0K | $131.0K | |||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | -$23.8M | -$32.2M | -$34.1M | -$91.1M | -$18.8M | -$1.6M | -$41.6M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$23.8M | -$32.2M | -$34.1M | -$91.1M | -$18.8M | -$1.6M | -$41.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $367.7M | $340.1M | $301.8M | $286.6M | $286.0M | -$198.1M | -$189.5M | -$133.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $286.4M | $254.2M | $216.9M | $208.6M | $256.4M | $314.1M | $55.4M | $149.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $32.2M | $37.3M | $8.3M | -$47.8M | -$57.7M | $258.7M | -$94.4M | |
| Retained Earnings Accumulated Deficit | -$685.6M | -$687.2M | -$666.8M | -$603.6M | -$493.2M | -$325.4M | ||
| Property Plant And Equipment Net | $187.4M | $170.5M | $152.3M | $138.6M | $112.2M | $84.5M | ||
| Prepaid Expense And Other Assets Current | $18.3M | $17.6M | $17.7M | $15.7M | $13.5M | $6.8M | ||
| Other Liabilities Noncurrent | $1.3M | $943.0K | $1.3M | $1.7M | $0.00 | $3.0M | ||
| Other Liabilities Current | $3.7M | $2.6M | $2.4M | $2.4M | $4.3M | $3.7M | ||
| Other Assets Noncurrent | $10.2M | $8.7M | $7.1M | $8.5M | $471.0K | $284.0K | ||
| Liabilities Current | $150.1M | $130.4M | $127.1M | $129.6M | $118.1M | $105.3M | ||
| Liabilities And Stockholders Equity | $720.9M | $676.5M | $580.3M | $568.7M | $440.6M | $444.8M | ||
| Liabilities | $353.2M | $336.4M | $278.5M | $282.1M | $154.6M | $136.3M | ||
| Inventory Net | $44.5M | $52.3M | $62.2M | $68.8M | $57.1M | $38.5M | ||
| Contract With Customer Liability Current | $33.9M | $32.4M | $31.6M | $25.6M | $22.1M | $26.6M | ||
| Cash And Cash Equivalents At Carrying Value | $286.4M | $254.2M | $216.9M | $208.6M | $256.4M | $314.1M | ||
| Assets Current | $352.4M | $326.0M | $298.6M | $294.6M | $328.0M | $359.9M | ||
| Assets | $720.9M | $676.5M | $580.3M | $568.7M | $440.6M | $444.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$1.9M | -$1.5M | -$647.0K | $16.0K | $109.0K | ||
| Accrued Liabilities Current | $49.2M | $51.6M | $46.3M | $58.2M | $60.8M | $34.3M | ||
| Accounts Receivable Net Current | $3.3M | $1.9M | $1.8M | $1.4M | $992.0K | $601.0K | ||
| Accounts Payable Current | $32.0M | $23.5M | $22.5M | $20.8M | $30.9M | $40.8M | ||
| Operating Lease Right Of Use Asset | $170.8M | $171.3M | $122.3M | $127.0M | $0.00 | |||
| Operating Lease Liability Noncurrent | $201.7M | $205.1M | $150.2M | $150.8M | $0.00 | |||
| Operating Lease Liability Current | $31.4M | $20.2M | $24.3M | $22.5M | $0.00 | |||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $506.5M | $262.8M | $281.8M | ||
| Stock Issued During Period Value Non Cash Charitable Contribution | $2.8M | $2.2M | $3.2M | $3.8M | $7.8M | |||
| Common Stock Value | ||||||||
| Redeemable Preferred Stock Dividends | $0.00 | $0.00 | $13.1M | $0.00 | $57.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $369.6M | $361.5M | $354.1M | $336.8M | $329.4M | $316.2M | $304.6M | $302.1M | $296.3M | $296.3M | $282.0M | $280.9M | $291.6M | -$215.8M | -$199.2M | -$195.5M | -$198.1M | -$186.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $280.4M | $286.4M | $265.1M | $251.0M | $238.0M | $220.4M | $216.0M | $212.7M | $204.3M | $197.9M | $211.6M | $230.3M | $266.2M | $260.7M | $296.0M | $299.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.9M | $3.5M | -$4.3M | -$26.1M | -$18.1M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$679.6M | -$685.5M | -$683.7M | -$680.3M | -$676.3M | -$669.5M | -$647.8M | -$630.4M | -$614.4M | -$583.4M | -$559.5M | -$527.4M | -$447.3M | ||||||||||
| Property Plant And Equipment Net | $182.6M | $177.2M | $173.8M | $166.5M | $162.7M | $156.7M | $151.1M | $143.6M | $140.5M | $134.3M | $128.5M | $121.3M | $105.3M | ||||||||||
| Prepaid Expense And Other Assets Current | $17.0M | $15.3M | $15.4M | $16.3M | $16.1M | $18.1M | $15.2M | $14.4M | $14.9M | $12.6M | $12.5M | $16.7M | $35.0M | ||||||||||
| Other Liabilities Noncurrent | $1.3M | $1.2M | $1.3M | $1.0M | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | $1.8M | $1.9M | $2.2M | $2.7M | ||||||||||
| Other Liabilities Current | $2.9M | $2.8M | $2.9M | $2.2M | $2.0M | $2.9M | $2.3M | $2.4M | $2.5M | $1.9M | $2.0M | $1.9M | $4.3M | ||||||||||
| Other Assets Noncurrent | $8.8M | $8.4M | $8.2M | $8.7M | $8.7M | $10.5M | $7.9M | $7.7M | $9.6M | $5.8M | $3.8M | $1.5M | $739.0K | ||||||||||
| Liabilities Current | $132.1M | $135.5M | $122.6M | $130.1M | $121.0M | $118.5M | $121.8M | $110.4M | $111.0M | $111.5M | $119.9M | $128.7M | $134.4M | ||||||||||
| Liabilities And Stockholders Equity | $706.9M | $701.9M | $682.8M | $638.0M | $618.2M | $592.9M | $574.9M | $561.7M | $557.9M | $550.2M | $543.6M | $544.7M | $459.6M | ||||||||||
| Liabilities | $337.3M | $340.4M | $328.7M | $301.2M | $288.8M | $276.7M | $270.3M | $259.6M | $261.5M | $266.2M | $261.5M | $263.8M | $168.0M | ||||||||||
| Inventory Net | $45.6M | $43.3M | $48.6M | $52.8M | $53.3M | $56.5M | $63.6M | $59.8M | $64.4M | $70.6M | $70.8M | $64.3M | $51.4M | ||||||||||
| Contract With Customer Liability Current | $22.0M | $21.5M | $22.5M | $19.2M | $21.1M | $21.2M | $17.6M | $19.0M | $18.9M | $16.3M | $18.3M | $19.4M | $16.8M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $280.4M | $286.4M | $265.1M | $251.0M | $238.0M | $220.4M | $216.0M | $212.7M | $204.3M | $197.9M | $211.6M | $230.3M | $266.2M | ||||||||||
| Assets Current | $344.1M | $346.1M | $330.6M | $321.2M | $308.6M | $296.1M | $295.5M | $288.0M | $284.6M | $282.2M | $295.8M | $312.2M | $353.5M | ||||||||||
| Assets | $706.9M | $701.9M | $682.8M | $638.0M | $618.2M | $592.9M | $574.9M | $561.7M | $557.9M | $550.2M | $543.6M | $544.7M | $459.6M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.7M | -$1.8M | -$1.9M | -$1.7M | -$1.6M | -$1.6M | -$1.6M | -$1.4M | -$1.3M | -$423.0K | -$139.0K | $24.0K | $50.0K | ||||||||||
| Accrued Liabilities Current | $67.6M | $60.6M | $51.8M | $46.0M | $47.7M | $43.2M | $54.6M | $42.8M | $48.0M | $52.8M | $49.8M | $56.3M | $63.7M | ||||||||||
| Accounts Receivable Net Current | $1.1M | $1.1M | $1.5M | $1.1M | $1.2M | $1.2M | $721.0K | $1.2M | $962.0K | $1.1M | $901.0K | $830.0K | $822.0K | ||||||||||
| Accounts Payable Current | $10.9M | $26.0M | $26.5M | $36.7M | $24.7M | $26.7M | $24.2M | $23.8M | $20.0M | $20.2M | $30.9M | $32.5M | $49.6M | ||||||||||
| Operating Lease Right Of Use Asset | $171.5M | $170.2M | $170.2M | $141.6M | $138.1M | $129.6M | $120.4M | $122.4M | $123.3M | $127.8M | $115.5M | $109.7M | |||||||||||
| Operating Lease Liability Noncurrent | $203.9M | $203.7M | $204.8M | $170.1M | $166.7M | $157.0M | $147.1M | $147.7M | $148.9M | $152.9M | $139.7M | $132.8M | |||||||||||
| Operating Lease Liability Current | $28.6M | $24.6M | $18.9M | $26.1M | $25.6M | $24.5M | $23.1M | $22.6M | $21.7M | $20.2M | $18.7M | $18.5M | |||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $501.4M | $505.7M | $506.5M | $387.6M | $262.8M | ||||||||||||||||
| Stock Issued During Period Value Non Cash Charitable Contribution | $2.8M | $2.2M | $2.6M | $600.0K | $3.3M | $7.8M | |||||||||||||||||
| Common Stock Value | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $5.0K | |||||
| Redeemable Preferred Stock Dividends | $0.00 | $0.00 | $0.00 | $0.00 | $8.5M | $4.6M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $50.3M | $45.9M | $38.6M | $31.9M | $21.6M | $17.8M | $14.5M |
| Share Based Compensation | $34.5M | $47.3M | $70.5M | $98.0M | $107.1M | $44.9M | $8.5M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 159.0K | 2.7M | 1.0M | 456.0K | 20.0M | 1.3M | 297.0K |
| Payments To Acquire Property Plant And Equipment | $67.0M | $64.0M | $53.7M | $60.2M | $48.5M | $20.1M | $32.6M |
| Net Cash Provided By Used In Operating Activities | $110.8M | $98.7M | $61.0M | $10.4M | -$32.0M | $32.8M | $21.4M |
| Net Cash Provided By Used In Investing Activities | -$67.0M | -$66.0M | -$54.7M | -$60.2M | -$48.5M | -$20.1M | -$32.6M |
| Net Cash Provided By Used In Financing Activities | -$12.0M | $5.0M | $2.9M | $3.3M | $23.0M | $245.9M | -$83.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.6M | $3.2M | $3.3M | $10.5M | $6.9M | $67.0K | $940.0K |
| Increase Decrease In Inventories | -$7.8M | -$9.9M | -$6.6M | $11.8M | $18.6M | $10.0M | $12.6M |
| Increase Decrease In Contract With Customer Liability | $1.5M | $741.0K | $6.0M | $3.6M | -$4.5M | $7.3M | $2.1M |
| Increase Decrease In Accrued Liabilities | -$2.7M | $9.5M | -$8.9M | $2.7M | $9.5M | $16.6M | $1.4M |
| Increase Decrease In Accounts Receivable | $1.3M | $169.0K | $345.0K | $451.0K | $392.0K | -$517.0K | $644.0K |
| Increase Decrease In Accounts Payable | $8.5M | $689.0K | $1.6M | -$7.9M | -$11.1M | $5.9M | $5.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $457.0K | -$404.0K | -$882.0K | -$1.3M | -$161.0K | $37.0K | $237.0K |
| Increase Decrease In Right Of Use Lease Assets And Current And Non Current Lease Liabilities | $8.3M | $1.9M | $4.5M | $7.4M | $0.00 | ||
| Increase Decrease In Other Noncurrent Liabilities | -$408.0K | $1.7M | -$1.6M | $2.3M | -$32.0K | ||
| Increase Decrease In Other Current Liabilities | $41.0K | $537.0K | $579.0K | $763.0K | $47.0K | ||
| Payments To Acquire Equity Securities Fv Ni | |||||||
| Proceeds From Stock Plans | $2.2M | $1.9M | $1.8M | $2.7M | $0.00 | ||
| Proceeds From Related Party Debt | $30.0K | $333.0K | $0.00 | $91.0K | $31.6M | $945.0K | $590.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $14.4M | $0.00 | $0.00 | $0.00 | $2.5M | $0.00 | |
| Payments For Leasing Costs | $44.5M | $37.1M | $29.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $12.2M | $10.6M | $9.1M | $7.9M | $6.9M | $5.1M | $4.7M | |
| Share Based Compensation | $12.3M | $14.0M | $19.8M | $27.1M | $1.3M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 39.0K | 91.0K | 81.0K | 180.0K | 157.0K | |||
| Payments To Acquire Property Plant And Equipment | $16.2M | $14.4M | $12.4M | $16.1M | $8.7M | |||
| Net Cash Provided By Used In Operating Activities | $29.4M | $19.9M | $8.6M | -$10.3M | -$3.3M | |||
| Net Cash Provided By Used In Investing Activities | -$16.2M | -$16.4M | -$12.4M | -$16.1M | -$8.7M | |||
| Net Cash Provided By Used In Financing Activities | -$2.3M | $91.0K | $81.0K | $180.0K | -$5.9M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.9M | $2.9M | $657.0K | $4.3M | $1.3M | |||
| Increase Decrease In Inventories | -$3.7M | -$5.8M | -$4.4M | $7.1M | $2.0M | |||
| Increase Decrease In Contract With Customer Liability | -$9.8M | -$10.4M | -$6.7M | -$2.7M | -$9.4M | |||
| Increase Decrease In Accrued Liabilities | -$560.0K | -$108.0K | -$7.8M | -$2.2M | -$2.1M | |||
| Increase Decrease In Accounts Receivable | -$475.0K | -$612.0K | -$473.0K | -$163.0K | -$83.0K | |||
| Increase Decrease In Accounts Payable | $4.6M | $3.3M | -$921.0K | $751.0K | -$627.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.0K | -$91.0K | -$662.0K | $84.0K | -$194.0K | |||
| Increase Decrease In Right Of Use Lease Assets And Current And Non Current Lease Liabilities | -$601.0K | -$263.0K | $988.0K | $2.6M | $0.00 | |||
| Increase Decrease In Other Noncurrent Liabilities | -$87.0K | -$97.0K | $2.2M | -$2.0K | ||||
| Increase Decrease In Other Current Liabilities | $528.0K | $119.0K | $129.0K | $1.8M | ||||
| Payments To Acquire Equity Securities Fv Ni | $0.00 | $2.0M | $1.0M | $0.00 | ||||
| Proceeds From Stock Plans | ||||||||
| Proceeds From Related Party Debt | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.3M | $0.00 | ||||||
| Payments For Leasing Costs | $10.4M | $10.8M | $6.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 122.7M | 120.4M | 117.4M | 114.9M | 71.2M | 53.0M | 52.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 125.1M | 120.4M | 117.4M | 114.9M | 71.2M | 53.0M | 52.4M | |
| Earnings Per Share Diluted | $0.01 | $-0.17 | $-0.54 | $-0.96 | $-2.21 | $-1.05 | $-1.10 | |
| Earnings Per Share Basic | $0.01 | $-0.17 | $-0.54 | $-0.96 | $-2.21 | $-1.05 | $-1.10 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 54.0M | 42.8M | 47.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 123.0M | 122.6M | 121.9M | 120.9M | 120.1M | 119.1M | 118.0M | 116.8M | 116.2M | 115.2M | 114.7M | 114.1M | 62.9M | 54.0M | 53.9M | 53.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 125.4M | 122.6M | 124.6M | 120.9M | 120.1M | 119.1M | 118.0M | 116.8M | 116.2M | 115.2M | 114.7M | 114.1M | 62.9M | 54.0M | 53.9M | 53.2M | ||
| Earnings Per Share Diluted | $0.05 | $-0.01 | $0.03 | $-0.03 | $-0.06 | $-0.02 | $-0.15 | $-0.14 | $-0.09 | $-0.21 | $-0.28 | $-0.30 | $-1.45 | $-0.35 | $-0.03 | $-0.78 | ||
| Earnings Per Share Basic | $0.05 | $-0.01 | $0.03 | $-0.03 | $-0.06 | $-0.02 | $-0.15 | $-0.14 | $-0.09 | $-0.21 | $-0.28 | $-0.30 | $-1.45 | $-0.35 | $-0.03 | $-0.78 | ||
| 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 | |||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 53.3M | 53.8M | 54.0M | 49.2M | 42.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $34.5M | $49.2M | $68.3M | $98.0M | $107.1M | $44.9M | $8.5M |
| Stock Issued During Period Value Stock Options Exercised | $369.0K | $5.4M | $5.9M | $7.1M | $20.8M | $1.3M | $297.0K |
| Interest Paid Net | $325.0K | $246.0K | $227.0K | $184.0K | $150.0K | $466.0K | $88.0K |
| Capital Expenditures Incurred But Not Yet Paid | $5.2M | $4.4M | $3.6M | $4.0M | $4.2M | $3.2M | $4.2M |
| Noncash Contribution Expense | $2.8M | $2.2M | $3.2M | $3.8M | $7.8M | $0.00 | $0.00 |
| Capitalized Computer Software Amortization1 | $3.4M | $3.7M | $2.9M | $247.0K | $0.00 | ||
| Additional Paid In Capital | $1.05B | $1.03B | $970.1M | $890.9M | $779.2M | $127.2M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.2M | $1.9M | $1.8M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.8M | $8.9M | $12.6M | $10.8M | $13.5M | $16.3M | $16.3M | $18.0M | $19.8M | $24.3M | $26.8M | $27.1M | $64.3M | $10.4M | $1.3M | $42.4M | $724.0K | $649.0K |
| Stock Issued During Period Value Stock Options Exercised | $32.0K | $77.0K | $256.0K | $677.0K | $3.2M | $905.0K | $1.4M | $1.9M | $1.4M | $1.7M | $1.7M | $1.9M | $10.3M | $1.2M | $157.0K | $836.0K | $128.0K | |
| Interest Paid Net | $104.0K | $76.0K | $50.0K | $35.0K | $42.0K | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $4.9M | $4.6M | $3.0M | $4.2M | $3.8M | |||||||||||||
| Noncash Contribution Expense | $0.00 | $0.00 | $2.6M | $3.3M | $7.8M | |||||||||||||
| Capitalized Computer Software Amortization1 | $900.0K | $800.0K | $737.0K | $900.0K | $900.0K | $1.1M | $900.0K | $500.0K | $363.0K | $100.0K | $0.00 | |||||||
| Additional Paid In Capital | $1.05B | $1.05B | $1.04B | $1.02B | $1.01B | $987.3M | $954.0M | $933.8M | $912.1M | $867.8M | $841.7M | $808.2M | $738.8M | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.2M | $1.1M | $1.1M | $1.8M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.