| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $111.2M-72.1% | $399.0M+104.0% | $195.6M-39.6% | $323.8M+77.4% | $182.5M+12.6% | $162.1M |
| Accounts receivable-Net of allowances of $3,773 and $4,692 as of December 31, 2025 and 2024, respectively | $137.1M+28.6% | $106.6M+4.1% | $102.4M+4.1% | $98.4M+24.8% | $78.8M+6.3% | $74.1M |
| Income taxes receivable | $33.3M+329.7% | $7.7M+330.6% | $1.8M-55.2% | $4.0M+1162.6% | $318K-84.4% | $2.0M |
| Deferred contract costs | $24.9M+11.4% | $22.4M+25.0% | $17.9M+8.1% | $16.6M+9.9% | $15.1M+26.4% | $11.9M |
| Other current assets | $28.7M-1.1% | $29.0M-10.5% | $32.4M-11.0% | $36.4M-21.3% | $46.2M+46.2% | $31.6M |
| Total current assets | $335.1M-40.7% | $564.6M+61.3% | $350.0M-26.9% | $479.1M+48.4% | $322.9M+14.6% | $281.8M |
| SOFTWARE, EQUIPMENT, AND PROPERTY—Net | $166.8M-3.1% | $172.1M+7.3% | $160.4M+9.5% | $146.4M+7.8% | $135.8M+33.9% | $101.4M |
| OPERATING LEASE ASSETS | $36.0M+21.1% | $29.8M-2.3% | $30.5M-7.4% | $32.9M-11.7% | $37.2M | — |
| INTANGIBLE ASSETS—Net | $1.01B+8.2% | $934.3M-8.0% | $1.02B-9.3% | $1.12B-7.8% | $1.21B-7.5% | $1.31B |
| GOODWILL | $1.96B+37.9% | $1.42B+0.0% | $1.42B-5.2% | $1.50B+1.9% | $1.47B+0.0% | $1.47B |
| DEFERRED FINANCING FEES, REVOLVER—Net | $1.4M-21.5% | $1.7M+4.2% | $1.7M-26.9% | $2.3M-21.1% | $2.9M+288.6% | $746K |
| DEFERRED CONTRACT COSTS | $22.5M+20.3% | $18.7M-16.2% | $22.3M+10.6% | $20.2M-8.8% | $22.1M+53.7% | $14.4M |
| EQUITY METHOD INVESTMENT | $10.2M+0.0% | $10.2M+0.0% | $10.2M+0.0% | $10.2M+0.0% | $10.2M | — |
| OTHER ASSETS | $35.2M+3.4% | $34.1M-21.1% | $43.2M-5.9% | $45.9M+75.5% | $26.2M+42.1% | $18.4M |
| TOTAL | $3.57B+12.3% | $3.18B+4.3% | $3.05B-8.9% | $3.35B+3.5% | $3.24B+1.3% | $3.20B |
| Accounts payable | $31.0M+68.3% | $18.4M+12.7% | $16.3M-40.9% | $27.6M+113.6% | $12.9M-1.9% | $13.2M |
| Accrued expenses | $80.9M+11.5% | $72.5M+1.5% | $71.5M+0.0% | $71.4M+7.1% | $66.7M+25.9% | $53.0M |
| Income taxes payable | $0-100.0% | $80K-97.8% | $3.7M+300.1% | $922K-87.3% | $7.2M+41.2% | $5.1M |
| Current portion of long-term debt | $13.0M+62.9% | $8.0M+0.0% | $8.0M+0.0% | $8.0M+0.0% | $8.0M-68.5% | $25.4M |
| Current portion of long-term licensing agreement—Net | $3.5M+6.4% | $3.3M+6.4% | $3.1M+6.4% | $2.9M+6.4% | $2.7M+6.4% | $2.5M |
| Operating lease liabilities | $7.8M+1.7% | $7.7M+12.8% | $6.8M+23.8% | $5.5M-31.9% | $8.1M | — |
| Deferred revenue | $72.8M+62.1% | $44.9M+3.1% | $43.6M+23.6% | $35.2M+13.5% | $31.0M+17.1% | $26.5M |
| Note payable to minority investor | $25.2M | $0 | — | — | — | — |
| Total current liabilities | $234.1M+51.2% | $154.8M+1.3% | $152.9M+0.9% | $151.6M+10.9% | $136.6M+8.7% | $125.7M |
| LONG-TERM DEBT - Net | $1.26B+66.2% | $761.1M-0.8% | $767.5M-0.9% | $774.1M-0.8% | $780.6M-39.6% | $1.29B |
| DEFERRED INCOME TAXES—Net | $199.3M+20.9% | $164.8M-15.6% | $195.4M-19.2% | $241.7M-12.3% | $275.7M-14.5% | $322.3M |
| LONG-TERM LICENSING AGREEMENT—Net | $21.0M-14.2% | $24.4M-11.8% | $27.7M-10.0% | $30.8M-8.6% | $33.6M-7.4% | $36.3M |
| OPERATING LEASE LIABILITIES | $51.5M+9.0% | $47.2M-7.0% | $50.8M-6.4% | $54.2M-3.4% | $56.1M | — |
| OTHER LIABILITIES | $15.6M+38.1% | $11.3M+76.2% | $6.4M+141.3% | $2.7M-54.1% | $5.8M-82.3% | $32.8M |
| Total liabilities | $1.79B+53.5% | $1.16B-7.1% | $1.25B-3.0% | $1.29B-4.4% | $1.35B-25.3% | $1.81B |
| Redeemable non-controlling interest | $0-100.0% | $21.7M+30.7% | $16.6M+17.0% | $14.2M+0.0% | $14.2M+0.0% | $14.2M |
| Preferred stock-$0.0001 par; 100,000,000 shares authorized; no shares issued or outstanding | $0 | $0 | $0 | $0 | $0 | — |
| Common stock-$0.0001 par; 5,000,000,000 shares authorized; 605,449,050 and 629,207,115 shares issued and outstanding at December 31, 2025 and 2024, respectively | $60K-4.8% | $63K+5.0% | $60K-3.2% | $62K+1.6% | $61K+22.0% | $50K |
| Additional paid-in capital | $3.48B+12.6% | $3.09B+6.3% | $2.91B+5.7% | $2.75B+5.2% | $2.62B+74.5% | $1.50B |
| Accumulated deficit | -$1.70B-54.8% | -$1.10B+2.8% | -$1.13B-59.1% | -$707.9M+5.1% | -$746.4M-476.9% | -$129.4M |
| Accumulated other comprehensive loss | -$1.0M+14.3% | -$1.2M-11.4% | -$1.1M-21.4% | -$884K-180.6% | -$315K-16.2% | -$271K |
| Total stockholders' equity | $1.79B-10.6% | $2.00B+12.1% | $1.78B-12.9% | $2.05B+9.2% | $1.87B+36.5% | $1.37B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.