| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash | $42.0M+43.3% | $29.3M-26.8% | $40.0M+60.0% | $25.0M-47.7% | $47.8M+1.5% | $47.1M |
| Restricted cash | $1.3M | — | — | — | — | — |
| Accounts receivable, net | $43.9M-32.9% | $65.4M+49.3% | $43.8M+8.4% | $40.4M+27.4% | $31.7M+15.3% | $27.5M |
| Inventory | $18.5M-33.9% | $28.0M-13.3% | $32.3M+6.6% | $30.3M+79.3% | $16.9M-4.0% | $17.6M |
| Prepaid expenses and other current assets | $46.8M+30.0% | $36.0M-9.1% | $39.6M+26.9% | $31.2M+4.0% | $30.0M+78.6% | $16.8M |
| Corporate tax and other current taxes receivable | $5.5M+358.3% | $1.2M | — | — | — | — |
| Total current assets | $158.0M-1.2% | $159.9M+2.7% | $155.7M+22.7% | $126.9M+0.4% | $126.4M+16.0% | $109.0M |
| Property and equipment, net | $60.5M+7.3% | $56.4M-7.1% | $60.7M+34.6% | $45.1M-11.4% | $50.9M-22.3% | $65.5M |
| Software development costs, net | $22.7M+1.3% | $22.4M+10.3% | $20.3M+10.9% | $18.3M-48.6% | $35.6M-16.0% | $42.4M |
| Other acquired intangible assets subject to amortization, net | $14.0M-13.0% | $16.1M+20.1% | $13.4M-8.2% | $14.6M-22.8% | $18.9M+145.5% | $7.7M |
| Goodwill | $62.1M+7.4% | $57.8M-1.7% | $58.8M+5.9% | $55.5M-32.9% | $82.7M-1.2% | $83.7M |
| Finance lease right of use asset | $21.7M+16.0% | $18.7M | — | — | — | — |
| Operating lease right of use asset | $7.8M-51.9% | $16.2M+14.1% | $14.2M-11.3% | $16.0M+58.4% | $10.1M-19.2% | $12.5M |
| Costs of obtaining and fulfilling customer contracts, net | $12.1M+10.0% | $11.0M+17.0% | $9.4M+34.3% | $7.0M | — | — |
| Deferred tax | $65.3M-3.1% | $67.4M | — | — | — | — |
| Other assets | $15.7M+25.6% | $12.5M+19.0% | $10.5M+176.3% | $3.8M-46.5% | $7.1M+115.2% | $3.3M |
| Total assets | $439.9M+0.3% | $438.4M+27.8% | $343.0M+19.4% | $287.2M-13.4% | $331.7M+2.3% | $324.1M |
| Accounts payable and accrued expenses | $42.7M-20.5% | $53.7M-11.7% | $60.8M+15.4% | $52.7M | — | — |
| Corporate tax and other current taxes payable | $9.1M-26.0% | $12.3M+95.2% | $6.3M-37.6% | $10.1M-17.9% | $12.3M-14.6% | $14.4M |
| Deferred revenue, current | $7.1M+22.4% | $5.8M+3.6% | $5.6M+21.7% | $4.6M-40.3% | $7.7M-33.0% | $11.5M |
| Operating lease liabilities | $6.1M-47.9% | $11.7M+19.4% | $9.8M-20.3% | $12.3M+66.2% | $7.4M-19.6% | $9.2M |
| Current portion of long-term debt | $18.8M | — | $19.1M | — | — | — |
| Current portion of finance lease liabilities | $4.3M-2.3% | $4.4M+528.6% | $700K | — | $900K+50.0% | $600K |
| Other current liabilities | $4.7M+20.5% | $3.9M+11.4% | $3.5M-2.8% | $3.6M-7.7% | $3.9M-15.2% | $4.6M |
| Total current liabilities | $70.8M-31.9% | $104.0M+3.3% | $100.7M+34.4% | $74.9M-8.1% | $81.5M-14.1% | $94.9M |
| Long-term debt | $345.2M+18.1% | $292.2M-1.2% | $295.6M+6.5% | $277.6M-10.2% | $309.0M+3.9% | $297.5M |
| Finance lease liabilities, net of current portion | $13.8M-25.8% | $18.6M+1062.5% | $1.6M+33.3% | $1.2M-36.8% | $1.9M+850.0% | $200K |
| Deferred revenue, net of current portion | $19.1M+49.2% | $12.8M+80.3% | $7.1M+153.6% | $2.8M-58.8% | $6.8M-40.4% | $11.4M |
| Other long-term liabilities | $1.1M-54.2% | $2.4M-41.5% | $4.1M+2.5% | $4.0M+29.0% | $3.1M-71.6% | $10.9M |
| Total liabilities | $456.1M+3.3% | $441.7M+5.4% | $418.9M+12.4% | $372.8M-9.0% | $409.7M-3.8% | $425.8M |
| Additional paid in capital | $394.9M+1.3% | $389.9M+1.0% | $386.1M+2.1% | $378.2M+1.6% | $372.3M+14.7% | $324.6M |
| Accumulated other comprehensive income | $47.8M-1.0% | $48.3M+9.0% | $44.3M-12.8% | $50.8M+16.0% | $43.8M+40.8% | $31.1M |
| Accumulated deficit | -$458.9M-3.9% | -$441.5M+12.8% | -$506.3M+1.6% | -$514.6M-4.1% | -$494.1M-8.0% | -$457.4M |
| Total stockholders’ deficit | -$16.2M-390.9% | -$3.3M+95.7% | -$75.9M+11.3% | -$85.6M-9.7% | -$78.0M+23.3% | -$101.7M |
| Total liabilities and stockholders’ deficit | $439.9M+0.3% | $438.4M+27.8% | $343.0M+19.4% | $287.2M-13.4% | $331.7M+2.3% | $324.1M |
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.