| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $129.7M-4.5% | $135.8M+46.6% | $92.6M-0.0% | $92.6M-1.5% | $94.0M-2.1% | $96.0M |
| Accounts receivable, net of allowance for expected credit losses of $3.6 million and $2.3 million at December 31, 2025 and 2024, respectively | $37.0M+19.2% | $31.1M-31.5% | $45.4M-5.4% | $48.0M+18.6% | $40.5M+62.3% | $25.0M |
| Contract assets | $11.6M-9.6% | $12.8M-20.3% | $16.1M+24.3% | $13.0M+17.5% | $11.0M+12.2% | $9.8M |
| Assets held for sale | $0-100.0% | $11.4M | — | — | — | — |
| Prepaid expenses and other current assets | $34.4M+26.5% | $27.2M+21.2% | $22.4M-5.6% | $23.8M+5.6% | $22.5M+110.6% | $10.7M |
| Total current assets | $212.8M-2.5% | $218.3M+21.2% | $180.1M-0.2% | $180.6M+5.2% | $171.6M+19.3% | $143.8M |
| Property and equipment, net | $5.7M-6.3% | $6.1M-37.0% | $9.7M-18.4% | $11.9M-11.7% | $13.5M-8.1% | $14.7M |
| Capitalized software, net | $59.0M+41.8% | $41.6M-2.2% | $42.5M+30.6% | $32.6M+35.6% | $24.0M+49.4% | $16.1M |
| Other non-current assets | $36.3M+0.4% | $36.1M-15.4% | $42.7M-8.8% | $46.9M+92.9% | $24.3M+72.3% | $14.1M |
| Non-current assets held for sale | $0-100.0% | $44.8M | — | — | — | — |
| Intangible assets, net | $164.2M-22.2% | $211.2M-33.1% | $315.5M-22.2% | $405.7M-20.2% | $508.5M+8.0% | $470.7M |
| Goodwill | $893.8M+3.6% | $863.2M-6.9% | $927.4M+1.5% | $914.1M-0.8% | $921.4M+37.9% | $668.2M |
| Total assets | $1.37B-3.5% | $1.42B-6.4% | $1.52B-4.6% | $1.59B-4.3% | $1.66B+25.3% | $1.33B |
| Accounts payable | $5.1M-22.3% | $6.6M-23.6% | $8.6M+3.2% | $8.4M-18.9% | $10.3M-7.2% | $11.1M |
| Accrued expenses and other | $55.8M+9.8% | $50.8M-23.3% | $66.3M+16.3% | $57.0M+15.4% | $49.3M+6.3% | $46.4M |
| Deferred revenue | $21.7M-2.0% | $22.1M-8.2% | $24.1M+5.2% | $22.9M-0.5% | $23.0M+68.8% | $13.6M |
| Customer deposits | $12.5M+10.0% | $11.4M-11.7% | $12.9M+13.5% | $11.4M+15.6% | $9.8M+19.2% | $8.2M |
| Current maturities of long-term debt | $5.5M+0.0% | $5.5M+0.0% | $5.5M+0.0% | $5.5M-49.7% | $10.9M+50.0% | $7.3M |
| Liabilities held for sale | $0-100.0% | $14.3M | — | — | — | — |
| Total current liabilities | $100.7M-9.1% | $110.7M-5.7% | $117.4M+11.7% | $105.1M+1.6% | $103.4M+19.3% | $86.7M |
| Long-term debt, net of current maturities and deferred financing costs | $517.9M-0.9% | $522.4M-0.8% | $526.7M-0.8% | $530.9M-0.8% | $535.2M-22.6% | $691.0M |
| Other non-current liabilities | $36.4M+0.2% | $36.3M-24.3% | $48.0M-2.1% | $49.0M+25.3% | $39.1M+121.9% | $17.6M |
| Non-current liabilities held for sale | $0-100.0% | $973K | — | — | — | — |
| Total liabilities | $654.9M-2.3% | $670.4M-3.1% | $692.0M+1.0% | $685.0M+1.1% | $677.7M-16.2% | $808.4M |
| Preferred stock, $0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of December 31, 2025 and 2024 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock, $0.00001 par value, 2,000,000,000 shares authorized and 178,111,971 and 183,725,236 shares issued and outstanding at December 31, 2025 and 2024, respectively | $2K+0.0% | $2K+0.0% | $2K+0.0% | $2K+0.0% | $2K | $0 |
| Accumulated other comprehensive loss | -$12.7M+11.4% | -$14.3M-78.6% | -$8.0M+21.4% | -$10.2M-477.1% | -$1.8M-214.3% | $1.5M |
| Additional paid-in capital | $1.37B-3.7% | $1.43B-1.9% | $1.45B-2.4% | $1.49B-0.7% | $1.50B+3599.4% | $40.6M |
| Accumulated deficit | -$643.5M+2.7% | -$661.1M-6.6% | -$620.0M-8.2% | -$573.0M-11.7% | -$513.2M-19.0% | -$431.3M |
| Total stockholders’ equity | $716.9M-4.5% | $750.8M-9.1% | $826.0M-8.9% | $906.7M-8.0% | $985.6M+353.3% | -$389.2M |
| Total liabilities and stockholders’ equity | $1.37B-3.5% | $1.42B-6.4% | $1.52B-4.6% | $1.59B-4.3% | $1.66B+25.3% | $1.33B |
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.