Complete Filing Data
Clear Secure, Inc. reported Profit Loss of $168.15 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 Clear Secure, 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 * | $109.2M | $169.7M | $28.1M | -$65.6M | -$36.1M | -$9.3M | -$54.2M |
| Other Comprehensive Income Loss Net Of Tax | $697.0K | -$2.8M | $5.9M | -$2.7M | -$171.0K | $24.0K | $19.0K |
| Selling And Marketing Expense | $54.4M | $48.8M | $43.5M | $41.7M | $35.2M | $16.4M | $36.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $900.8M | $770.5M | $613.6M | $437.4M | $254.0M | $230.8M | $192.3M |
| Research And Development Expense | $72.4M | $73.4M | $74.4M | $66.8M | $47.5M | $32.0M | $21.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $182.0K | $28.0K | -$20.0K | -$84.0K | $133.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $515.0K | -$2.8M | $6.0M | -$2.6M | -$304.0K | $24.0K | $19.0K |
| Operating Income Loss | $186.5M | $123.2M | $20.1M | -$129.1M | -$114.9M | -$18.9M | -$56.2M |
| Income Tax Expense Benefit | $37.9M | -$158.6M | $724.0K | -$2.1M | $233.0K | $16.0K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $206.1M | $66.6M | $50.6M | -$117.5M | -$114.9M | -$9.3M | -$54.2M |
| General And Administrative Expense | $232.4M | $217.5M | $222.4M | $278.2M | $168.9M | $118.2M | $91.6M |
| Cost Of Revenue Revenue Share Fee | $127.8M | $108.1M | $88.6M | $56.3M | $37.2M | $33.2M | $32.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $168.8M | $222.5M | $55.8M | -$118.1M | -$115.3M | -$9.3M | -$54.2M |
| Other Nonoperating Income Expense | -$4.8M | -$89.1M | $1.5M | $5.0M | $344.0K | $9.0M | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | $59.0M | $55.6M | $21.8M | -$49.9M | -$79.1M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $59.2M | $54.5M | $24.1M | -$51.1M | -$79.2M | ||
| Comprehensive Income Net Of Tax | $109.7M | $168.0M | $31.7M | -$67.0M | -$36.2M | ||
| Amortization Of Intangible Assets | $10.7M | $4.7M | $3.4M | $3.3M | |||
| Prepaid Revenue Share Fee Current | $29.7M | $24.7M | $24.4M | $17.6M | $10.3M | $5.5M | |
| Deferred Income Tax Expense Benefit | $24.4M | -$165.8M | -$722.0K | -$2.5M | $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 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $28.3M | $24.7M | $25.4M | $23.5M | $24.1M | $18.8M | $15.3M | $4.0M | -$5.2M | -$36.8M | -$7.2M | -$10.3M | -$16.9M | -$2.0M | -$13.1M | $11.1M | $22.3M | -$51.3M |
| Other Comprehensive Income Loss Net Of Tax | $306.0K | $92.0K | $254.0K | $3.1M | -$1.2M | -$3.0M | $1.4M | -$1.2M | $1.6M | -$1.3M | -$783.0K | -$1.1M | -$93.0K | $6.0K | $25.0K | -$32.0K | $128.0K | -$64.0K |
| Selling And Marketing Expense | $12.9M | $14.5M | $13.4M | $11.6M | $11.0M | $11.6M | $9.7M | $10.8M | $9.5M | $10.5M | $11.4M | $7.8M | $9.9M | $10.9M | $5.0M | $3.3M | $1.5M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $229.2M | $219.5M | $211.4M | $198.4M | $186.7M | $179.0M | $160.4M | $149.9M | $132.4M | $115.9M | $102.7M | $90.5M | $67.6M | $55.2M | $50.6M | $56.4M | $60.0M | |
| Research And Development Expense | $18.0M | $18.2M | $19.0M | $17.4M | $17.4M | $20.1M | $11.8M | $22.3M | $21.9M | $16.5M | $14.3M | $15.5M | $13.3M | $10.9M | $9.0M | $6.3M | $5.4M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $26.0K | $133.0K | -$21.0K | $14.0K | $0.00 | $0.00 | $8.0K | $0.00 | $8.0K | $23.0K | -$74.0K | -$50.0K | $15.0K | $3.0K | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $280.0K | -$41.0K | $275.0K | $3.0M | -$1.2M | -$3.0M | $1.4M | -$1.2M | $1.6M | -$1.4M | -$709.0K | -$1.0M | -$108.0K | $3.0K | $25.0K | -$32.0K | $128.0K | |
| Operating Income Loss | $52.6M | $42.6M | $37.4M | $35.1M | $30.3M | $23.7M | $19.3M | $217.0K | -$15.1M | -$65.7M | -$13.1M | -$18.2M | -$32.6M | -$37.7M | -$13.1M | $10.7M | $22.3M | |
| Income Tax Expense Benefit | $15.7M | $6.4M | $5.4M | $4.8M | $409.0K | $2.0M | $754.0K | $211.0K | -$119.0K | -$536.0K | -$147.0K | $302.0K | $60.0K | $211.0K | $6.0K | $4.0K | $10.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $60.9M | $44.3M | $44.0M | $42.8M | $39.0M | $34.1M | $27.6M | $8.2M | -$8.4M | -$66.1M | -$12.5M | -$18.5M | -$32.7M | -$37.9M | -$13.1M | $11.1M | $22.4M | |
| General And Administrative Expense | $58.8M | $58.5M | $54.7M | $53.9M | $55.4M | $52.9M | $56.1M | $56.1M | $58.1M | $108.4M | $48.2M | $45.9M | $44.8M | $44.3M | $27.2M | $17.7M | $14.9M | |
| Cost Of Revenue Revenue Share Fee | $31.7M | $31.2M | $29.6M | $28.6M | $26.1M | $24.4M | $22.9M | $21.2M | $19.6M | $14.7M | $12.3M | $12.1M | $9.9M | $8.3M | $7.8M | $8.3M | $7.3M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $45.5M | $38.0M | $38.8M | $41.1M | $37.4M | $29.1M | $28.3M | $6.8M | -$6.7M | -$66.9M | -$13.1M | -$19.9M | -$32.9M | -$38.1M | -$13.1M | $11.1M | $22.5M | |
| Other Nonoperating Income Expense | $1.6M | -$4.1M | $448.0K | $436.0K | $416.0K | $439.0K | $661.0K | $634.0K | $274.0K | -$2.0M | $465.0K | -$268.0K | -$11.0K | $0.00 | $0.00 | $477.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $16.9M | $13.2M | $13.2M | $14.6M | $14.5M | $13.3M | $11.5M | $4.0M | -$3.0M | -$28.8M | -$5.2M | -$8.5M | -$15.9M | -$36.1M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $17.0M | $13.2M | $13.3M | $15.6M | $14.0M | $12.1M | $12.1M | $3.5M | -$2.4M | -$29.4M | -$5.5M | -$9.0M | -$15.9M | -$36.1M | ||||
| Comprehensive Income Net Of Tax | $28.5M | $24.8M | $25.6M | $25.5M | $23.3M | $17.0M | $16.2M | $3.3M | -$4.3M | -$37.5M | -$7.6M | -$10.9M | -$17.0M | -$2.0M | ||||
| Amortization Of Intangible Assets | $1.0M | $1.1M | $1.1M | $1.4M | $881.0K | $924.0K | $843.0K | $819.0K | $822.0K | $816.0K | $739.0K | $895.0K | $7.0K | $7.0K | $4.0K | |||
| Prepaid Revenue Share Fee Current | $26.5M | $23.9M | $25.1M | $25.2M | $22.6M | $24.0M | $20.5M | $19.4M | $17.8M | $16.0M | $13.0M | $11.6M | $8.9M | $6.9M | ||||
| Deferred Income Tax Expense Benefit | -$790.0K | $715.0K | $84.0K | $206.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $177.7M | $198.4M | $233.3M | $291.1M | $277.6M | -$486.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $88.5M | $70.3M | $62.4M | $68.9M | $309.1M | $139.1M | $236.1M | $64.9M |
| Cash And Cash Equivalents At Carrying Value | $85.7M | $66.9M | $57.9M | $38.9M | $280.1M | $116.2M | ||
| Restricted Cash Noncurrent | $2.8M | $3.5M | $4.5M | $29.9M | $29.0M | $22.9M | ||
| Retained Earnings Accumulated Deficit | $119.8M | $83.8M | -$73.7M | -$101.8M | -$36.1M | -$494.8M | ||
| Property Plant And Equipment Net | $59.3M | $56.9M | $62.6M | $57.9M | $44.5M | $35.2M | ||
| Prepaid Expense And Other Assets Current | $32.8M | $27.6M | $22.0M | $18.1M | $22.1M | $11.2M | ||
| Other Assets Noncurrent | $311.2M | $285.4M | $8.4M | $3.1M | $3.4M | $971.0K | ||
| Liabilities Current | $759.9M | $643.1M | $552.0M | $397.5M | $264.6M | $146.1M | ||
| Liabilities And Stockholders Equity | $1.30B | $1.19B | $1.05B | $1.04B | $812.8M | $232.3M | ||
| Liabilities | $1.10B | $957.0M | $675.8M | $526.6M | $273.3M | $149.9M | ||
| Intangible Assets Net Excluding Goodwill | $2.8M | $15.3M | $20.8M | $22.3M | $22.9M | $1.6M | ||
| Contract With Customer Liability Current | $516.2M | $439.8M | $376.3M | $283.5M | $188.6M | $101.5M | ||
| Available For Sale Securities Debt Securities Current | $614.4M | $542.6M | $665.2M | $665.8M | $335.2M | $37.8M | ||
| Assets Current | $764.6M | $662.2M | $770.0M | $741.6M | $653.1M | $171.6M | ||
| Assets | $1.30B | $1.19B | $1.05B | $1.04B | $812.8M | $232.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $840.0K | $343.0K | $2.1M | -$1.5M | -$103.0K | $27.0K | ||
| Accrued Liabilities Current | $236.5M | $185.3M | $164.0M | $106.1M | $67.2M | $18.3M | ||
| Accounts Receivable Net Current | $1.9M | $511.0K | $526.0K | $1.2M | $5.3M | $912.0K | ||
| Accounts Payable Current | $7.2M | $18.0M | $11.8M | $8.0M | $8.8M | $8.5M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $6.3M | $6.6M | $6.5M | $3.8M | $0.00 | $0.00 | ||
| Minority Interest | $26.7M | $39.6M | $135.9M | $219.9M | $261.9M | |||
| Other Liabilities Noncurrent | $339.1M | $313.9M | $123.7M | $129.1M | $8.7M | $3.8M | ||
| Goodwill | $62.7M | $62.8M | $62.8M | $58.8M | $59.8M | $0.00 | ||
| Operating Lease Right Of Use Asset | $100.0M | $108.9M | $115.9M | $123.9M | $0.00 | |||
| Accretion Amortization Of Discounts And Premiums Investments | $1.3M | $7.3M | $13.8M | $3.0M | -$675.0K | $0.00 | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $18.7M | $25.1M | $42.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $148.6M | $121.3M | $116.7M | $129.0M | $153.5M | $165.9M | $275.9M | $266.9M | $296.8M | $291.7M | $290.2M | $279.6M | $286.3M | $62.6M | -$511.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $78.5M | $92.1M | $90.7M | $36.3M | $42.7M | $67.7M | $68.6M | $65.3M | $70.0M | $358.4M | $369.0M | $328.4M | $360.6M | $191.2M | $198.7M | $96.4M | $82.5M |
| Cash And Cash Equivalents At Carrying Value | $75.8M | $89.3M | $87.6M | $32.9M | $39.1M | $64.1M | $63.5M | $57.2M | $39.1M | $329.1M | $339.7M | $299.1M | $337.8M | $168.3M | $175.7M | $73.6M | $60.3M |
| Restricted Cash Noncurrent | $2.8M | $2.8M | $3.1M | $3.4M | $3.6M | $3.6M | $5.1M | $8.1M | $30.9M | $29.3M | $29.3M | $29.2M | $22.8M | $22.9M | |||
| Retained Earnings Accumulated Deficit | $101.2M | $85.1M | $72.1M | -$7.3M | -$30.8M | -$54.9M | -$87.7M | -$103.0M | -$107.0M | -$90.5M | -$53.6M | -$46.5M | -$19.0M | -$2.0M | |||
| Property Plant And Equipment Net | $54.9M | $53.9M | $55.4M | $57.8M | $59.3M | $60.1M | $65.8M | $64.6M | $68.0M | $56.1M | $52.8M | $46.1M | $45.9M | $43.6M | |||
| Prepaid Expense And Other Assets Current | $30.3M | $22.9M | $26.4M | $25.2M | $20.4M | $20.6M | $23.2M | $21.2M | $17.9M | $17.0M | $12.9M | $15.8M | $14.5M | $19.1M | |||
| Other Assets Noncurrent | $304.5M | $292.7M | $286.7M | $11.0M | $12.1M | $12.6M | $8.2M | $8.1M | $9.2M | $3.1M | $3.2M | $3.1M | $1.7M | $1.9M | |||
| Liabilities Current | $632.7M | $749.6M | $688.4M | $557.7M | $633.3M | $624.8M | $478.3M | $496.8M | $464.6M | $340.6M | $332.0M | $290.4M | $214.8M | $163.4M | |||
| Liabilities And Stockholders Equity | $1.13B | $1.18B | $1.11B | $858.6M | $982.4M | $1.02B | $1.06B | $1.09B | $1.09B | $894.8M | $893.9M | $854.1M | $773.2M | $303.8M | |||
| Liabilities | $959.7M | $1.05B | $985.3M | $677.5M | $754.1M | $747.8M | $603.6M | $624.1M | $595.1M | $364.5M | $362.3M | $321.6M | $218.2M | $166.9M | |||
| Intangible Assets Net Excluding Goodwill | $10.3M | $11.3M | $14.2M | $16.9M | $18.2M | $20.1M | $21.7M | $20.8M | $21.5M | $23.0M | $23.7M | $24.2M | $2.3M | $1.8M | |||
| Contract With Customer Liability Current | $469.8M | $438.9M | $435.5M | $417.1M | $388.0M | $377.8M | $351.9M | $320.6M | $297.8M | $255.7M | $226.0M | $205.8M | $159.6M | $127.8M | |||
| Available For Sale Securities Debt Securities Current | $454.9M | $516.4M | $442.3M | $511.8M | $1.1M | $621.0K | $673.0M | $707.8M | $708.9M | $342.3M | $333.9M | $334.4M | $335.5M | $37.8M | |||
| Assets Current | $589.0M | $653.6M | $581.9M | $595.7M | $713.8M | $743.6M | $781.0M | $806.5M | $784.6M | $706.5M | $702.6M | $668.3M | $700.6M | $233.6M | |||
| Assets | $1.13B | $1.18B | $1.11B | $858.6M | $982.4M | $1.02B | $1.06B | $1.09B | $1.09B | $894.8M | $893.9M | $854.1M | $773.2M | $303.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $808.0K | $587.0K | $522.0K | $1.5M | -$561.0K | $215.0K | -$494.0K | -$1.3M | -$591.0K | -$1.8M | -$1.1M | -$673.0K | -$48.0K | $0.00 | |||
| Accrued Liabilities Current | $154.5M | $303.9M | $246.8M | $129.7M | $236.4M | $240.0M | $112.3M | $172.2M | $155.6M | $76.1M | $95.4M | $77.9M | $45.2M | $28.5M | |||
| Accounts Receivable Net Current | $1.6M | $1.1M | $512.0K | $639.0K | $630.5M | $634.3M | $736.0K | $929.0K | $962.0K | $2.1M | $3.0M | $7.5M | $3.9M | $1.4M | |||
| Accounts Payable Current | $8.4M | $6.8M | $6.1M | $10.9M | $8.9M | $7.1M | $14.1M | $4.0M | $11.2M | $8.8M | $10.6M | $6.7M | $10.0M | $7.0M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $1.6M | $1.6M | $1.7M | $721.0K | $0.00 | ||||||||||||
| Minority Interest | $17.4M | $5.3M | $9.3M | $52.1M | $74.7M | $103.4M | $182.5M | $194.9M | $201.7M | $238.7M | $241.4M | $252.8M | $268.7M | $74.2M | |||
| Other Liabilities Noncurrent | $327.1M | $303.8M | $297.0M | $119.9M | $120.8M | $123.0M | $125.3M | $127.3M | $130.5M | $23.9M | $30.3M | $31.2M | |||||
| Goodwill | $62.7M | $62.7M | $62.8M | $62.8M | $62.8M | $62.8M | $62.8M | $58.8M | $58.8M | $58.8M | $58.4M | $58.4M | |||||
| Operating Lease Right Of Use Asset | $101.6M | $103.1M | $107.3M | $111.0M | $112.7M | $114.3M | $117.4M | $119.0M | $120.6M | $18.0M | $23.9M | $24.6M | |||||
| Accretion Amortization Of Discounts And Premiums Investments | -$256.0K | $2.3M | $4.1M | -$287.0K | |||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $4.5M | $4.8M | $5.0M | $4.5M | $5.0M | $10.6M | $4.3M | $43.0K | $13.9M | $48.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $34.6M | $26.5M | $21.6M | $18.8M | $12.4M | $9.4M | $7.3M |
| Share Based Compensation | $38.9M | $35.3M | $37.3M | $138.5M | $36.5M | $3.4M | $14.7M |
| Payments To Acquire Property Plant And Equipment | $29.3M | $12.0M | $25.6M | $31.4M | $28.1M | $16.5M | $14.7M |
| Payments To Acquire Intangible Assets | $0.00 | $318.0K | $580.0K | $545.0K | $822.0K | $424.0K | $502.0K |
| Payments To Acquire Available For Sale Securities Debt | $747.1M | $971.1M | $952.7M | $1.46B | $988.0M | $170.6M | $101.1M |
| Payments For Repurchase Of Equity | $126.3M | $272.9M | $69.7M | $4.9M | $11.7M | $210.3M | $12.1M |
| Net Cash Provided By Used In Operating Activities | $372.5M | $295.7M | $225.0M | $168.3M | $69.7M | -$12.3M | $16.6M |
| Net Cash Provided By Used In Investing Activities | -$97.1M | $113.8M | -$15.5M | -$359.6M | -$403.2M | -$21.6M | -$25.8M |
| Net Cash Provided By Used In Financing Activities | -$257.3M | -$401.5M | -$216.0M | -$48.9M | $503.4M | -$63.0M | $180.4M |
| Increase Decrease In Prepaid Revenue Share Fee Current | $5.0M | $250.0K | $6.8M | $7.3M | $4.8M | -$2.4M | $1.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.7M | $6.5M | $3.2M | -$991.0K | $11.4M | -$1.1M | $5.2M |
| Increase Decrease In Contract With Customer Liability | $76.5M | $63.5M | $92.8M | $94.9M | $87.0M | -$19.8M | $43.8M |
| Increase Decrease In Accrued Liabilities | $45.9M | $121.0M | $33.7M | $35.0M | $50.0M | -$1.8M | $8.2M |
| Increase Decrease In Accounts Receivable | $1.6M | -$15.0K | -$643.0K | -$4.2M | $4.2M | -$201.0K | $401.0K |
| Increase Decrease In Accounts Payable | -$6.4M | $2.2M | $4.5M | -$752.0K | $1.5M | $404.0K | -$2.2M |
| Proceeds From Sale Of Available For Sale Securities Debt | $677.2M | $1.10B | $973.0M | $1.13B | $689.6M | $166.2M | $90.5M |
| Stock Issued During Period Value Share Based Compensation | -$12.7M | -$9.0M | -$6.8M | -$5.4M | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $127.0K | $40.0K | -$1.0K | -$85.0K | $133.0K | $0.00 | $0.00 |
| Payments Of Capital Distribution | $18.7M | $25.1M | $42.7M | $16.3M | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Operating Lease Liability | -$8.9M | -$5.8M | -$2.7M | -$2.3M | $0.00 | $0.00 | |
| Payments Related To Tax Withholding For Share Based Compensation | $12.7M | $9.0M | $6.8M | $5.4M | $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 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $7.4M | $6.8M | $6.5M | $7.0M | $6.4M | $6.1M | $5.3M | $5.0M | $5.2M | $4.5M | $4.3M | $4.4M | $4.0M | $2.7M | $2.5M | $2.3M | $2.3M |
| Share Based Compensation | $7.8M | $10.7M | $16.6M | $13.1M | $608.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.1M | $2.8M | $9.4M | $5.5M | $8.8M | ||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $215.0K | $14.0K | $100.0K | $204.0K | ||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $97.4M | $214.8M | $258.2M | $149.1M | $47.0M | ||||||||||||
| Payments For Repurchase Of Equity | $101.7M | $84.9M | $6.5M | $0.00 | $11.7M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $98.3M | $80.3M | $60.8M | $24.9M | -$335.0K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | $93.3M | $26.2M | -$50.6M | -$5.6M | -$8.9M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$171.3M | -$101.3M | -$9.1M | $0.00 | $68.8M | ||||||||||||
| Increase Decrease In Prepaid Revenue Share Fee Current | $429.0K | -$439.0K | $189.0K | $1.3M | $798.0K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.7M | $2.3M | $2.3M | -$6.5M | $2.9M | ||||||||||||
| Increase Decrease In Contract With Customer Liability | -$4.3M | $1.5M | $14.4M | $17.2M | $11.5M | ||||||||||||
| Increase Decrease In Accrued Liabilities | $55.7M | $37.4M | $29.7M | $7.3M | $1.4M | ||||||||||||
| Increase Decrease In Accounts Receivable | $1.0K | $95.0K | -$207.0K | $2.2M | $165.0K | ||||||||||||
| Increase Decrease In Accounts Payable | -$7.7M | -$4.2M | $2.5M | -$2.1M | -$1.2M | ||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $197.7M | $245.0M | $223.0M | $149.1M | $47.1M | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$5.9M | -$2.3M | -$2.6M | -$2.1M | -$2.5M | -$2.1M | -$891.0K | -$1.4M | -$2.4M | -$2.4M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$11.0K | $21.0K | $35.0K | -$50.0K | $0.00 | ||||||||||||
| Payments Of Capital Distribution | $5.0M | $5.1M | $0.00 | ||||||||||||||
| Increase Decrease In Operating Lease Liability | -$1.7M | -$1.4M | $1.3M | -$846.0K | $0.00 | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.6M | $2.1M | $2.4M | $0.00 |
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 | $39.7M | $36.1M | $38.1M | $61.5M | $31.7M | $1.5M | $1.4M |
| Cost Direct Labor | $192.6M | $173.0M | $142.8M | $104.8M | $67.7M | $40.5M | $60.0M |
| Shares Exchange During Period Value | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Depreciation | $23.9M | $21.7M | $18.2M | $15.5M | $12.4M | ||
| Stock Repurchased And Retired During Period Value | $126.3M | $272.9M | $69.7M | $4.9M | |||
| Amortization Of Financing Costs | $132.0K | $202.0K | $339.0K | $440.0K | $358.0K | $0.00 | $0.00 |
| Investment Income Net | $29.0M | $6.6M | -$349.0K | $612.0K | $1.9M | ||
| Noncontrolling Interest Decrease From Distributions For Tax Payments To Noncontrolling Interest Holders | $20.5M | $17.5M | $34.6M | $171.0K | $4.1M | ||
| Additional Paid In Capital | $57.1M | $114.2M | $305.0M | $394.4M | $313.8M | ||
| Payment Of Special Dividend To Common Share Holders | $25.3M | $28.8M | $68.0M | $21.8M | $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 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.8M | $10.4M | $8.0M | $6.3M | $10.5M | $10.9M | $4.6M | $14.7M | $16.4M | $14.2M | $12.3M | $13.1M | $12.6M | $4.3M | $327.0K | $385.0K | $328.0K | $351.0K |
| Cost Direct Labor | $47.7M | $47.7M | $50.7M | $44.8M | $40.1M | $40.3M | $35.3M | $34.2M | $33.1M | $26.9M | $25.3M | $23.0M | $18.1M | $15.8M | $12.1M | $7.8M | $6.2M | |
| Shares Exchange During Period 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 | ||||||
| Depreciation | $6.4M | $5.7M | $5.4M | $5.6M | $5.6M | $5.2M | $4.4M | $4.2M | $4.3M | $3.7M | $3.6M | $3.5M | $4.0M | $2.7M | $2.5M | |||
| Stock Repurchased And Retired During Period Value | -$727.0K | $24.4M | $102.7M | $75.2M | $64.6M | $85.4M | $11.0M | $38.6M | $6.5M | $4.9M | ||||||||
| Amortization Of Financing Costs | $32.0K | $87.0K | $110.0K | $198.0K | $0.00 | |||||||||||||
| Investment Income Net | $9.9M | $7.7M | $7.4M | $6.4M | $1.6M | $187.0K | $7.0K | -$120.0K | -$142.0K | -$71.0K | -$12.0K | $79.0K | ||||||
| Noncontrolling Interest Decrease From Distributions For Tax Payments To Noncontrolling Interest Holders | -$1.2M | $6.3M | $11.6M | $3.5M | $7.4M | $4.6M | $13.7M | $43.0K | $13.9M | $122.0K | $49.0K | |||||||
| Additional Paid In Capital | $46.5M | $35.7M | $44.0M | $134.8M | $184.9M | $220.6M | $364.1M | $371.3M | $404.4M | $384.0M | $344.9M | $326.8M | $305.3M | $64.6M | ||||
| Payment Of Special Dividend To Common Share Holders | $25.3M | $0.00 | $34.0K | $0.00 |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.