| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $367.6M+2.5% | $358.6M+56.1% | $229.7M+15.1% | $199.6M-38.2% | $322.8M-20.8% | $407.7M+307.3% | $100.1M-7.6% | $108.3M |
| Restricted cash | $1.7M-25.1% | $2.2M-43.9% | $4.0M+72.8% | $2.3M-22.6% | $3.0M-14.6% | $3.5M+0.4% | $3.5M+91.1% | $1.8M |
| Investments | $65.1M-26.1% | $88.1M-6.7% | $94.4M-59.6% | $233.8M+122.9% | $104.9M-20.2% | $131.4M+306.3% | $32.3M-53.1% | $69.0M |
| Accounts receivable, net | $51.7M+22.9% | $42.1M-1.9% | $42.9M-8.2% | $46.7M-0.5% | $47.0M+29.0% | $36.4M+62.3% | $22.4M+14.1% | $19.7M |
| Contract assets, current portion, net | $8.6M+9.0% | $7.9M-14.2% | $9.2M+3.2% | $8.9M+382.9% | $1.8M+69.6% | $1.1M+24.8% | $872K+45.8% | $598K |
| Prepaid expenses and other current assets | $28.2M+20.1% | $23.5M+102.3% | $11.6M+7.3% | $10.8M+2.9% | $10.5M+18.8% | $8.9M+39.5% | $6.4M+59.5% | $4.0M |
| Deferred solution and other costs, current portion | $22.6M-15.0% | $26.6M-3.3% | $27.5M+30.3% | $21.1M-15.8% | $25.1M+31.7% | $19.0M+22.0% | $15.6M+48.6% | $10.5M |
| Deferred implementation costs, current portion | $10.5M+8.3% | $9.7M+11.0% | $8.7M+11.7% | $7.8M+6.9% | $7.3M-11.4% | $8.3M+59.7% | $5.2M+16.8% | $4.4M |
| Total current assets | $556.1M-0.5% | $558.7M+30.5% | $428.0M-19.4% | $531.1M+1.7% | $522.5M-15.2% | $616.2M+230.7% | $186.3M-14.6% | $218.3M |
| Property and equipment, net | $27.8M-11.9% | $31.5M-23.4% | $41.2M-27.4% | $56.7M-14.9% | $66.6M+34.4% | $49.6M+26.3% | $39.3M+12.2% | $35.0M |
| Right of use assets | $27.2M-10.6% | $30.4M-14.2% | $35.5M-11.0% | $39.8M-23.8% | $52.3M+50.6% | $34.7M-1.9% | $35.4M | — |
| Deferred solution and other costs, net of current portion | $27.8M-1.0% | $28.1M+7.8% | $26.1M-1.2% | $26.4M-1.9% | $26.9M-17.9% | $32.8M+12.2% | $29.2M+74.3% | $16.8M |
| Deferred implementation costs, net of current portion | $28.9M+9.5% | $26.4M+22.9% | $21.5M+14.8% | $18.7M+9.8% | $17.0M+12.2% | $15.2M-4.2% | $15.8M+59.3% | $9.9M |
| Intangible assets, net | $78.4M-17.2% | $94.6M-22.2% | $121.6M-16.5% | $145.7M-10.3% | $162.5M-12.1% | $184.9M-17.4% | $223.9M+253.7% | $63.3M |
| Goodwill | $512.9M+0.0% | $512.9M+0.0% | $512.9M+0.0% | $512.9M+0.0% | $512.9M+10.9% | $462.3M+0.1% | $462.0M+328.2% | $107.9M |
| Contract assets, net of current portion and allowance | $14.1M+48.7% | $9.5M-22.3% | $12.2M-24.6% | $16.2M-26.8% | $22.1M+18.2% | $18.7M+23.1% | $15.2M+47.9% | $10.3M |
| Other long-term assets | $3.1M+16.8% | $2.7M+3.3% | $2.6M+15.5% | $2.3M-2.1% | $2.3M-4.9% | $2.4M+4.7% | $2.3M+3.9% | $2.2M |
| Total assets | $1.28B-1.4% | $1.29B+7.8% | $1.20B-11.0% | $1.35B-2.6% | $1.39B-2.2% | $1.42B+40.3% | $1.01B+117.7% | $463.7M |
| Accounts payable | $20.5M+118.9% | $9.4M-51.7% | $19.4M+92.5% | $10.1M-5.1% | $10.6M+34.4% | $7.9M-28.1% | $11.0M+19.6% | $9.2M |
| Accrued liabilities | $24.6M+34.7% | $18.2M+10.7% | $16.5M-20.6% | $20.7M+13.1% | $18.3M-18.3% | $22.4M+37.3% | $16.3M+75.2% | $9.3M |
| Accrued compensation | $31.8M-3.6% | $32.9M+24.0% | $26.6M+13.3% | $23.5M-26.1% | $31.7M+18.7% | $26.7M-30.9% | $38.7M+205.6% | $12.7M |
| Convertible notes, current portion | $303.4M+59.4% | $190.3M | $0-100.0% | $10.9M | $0 | — | — | — |
| Deferred revenues, current portion | $155.0M+12.6% | $137.7M+16.0% | $118.7M+1.1% | $117.5M+19.0% | $98.7M+20.5% | $81.9M+41.6% | $57.9M+36.0% | $42.5M |
| Lease liabilities, current portion | $8.9M-13.7% | $10.3M-1.0% | $10.4M+10.9% | $9.4M+4.5% | $9.0M+31.5% | $6.8M-25.1% | $9.1M | — |
| Total current liabilities | $544.1M+36.4% | $398.9M+108.2% | $191.6M-0.2% | $192.0M+14.1% | $168.4M+15.5% | $145.8M+9.7% | $133.0M+80.5% | $73.7M |
| Convertible notes, net of current portion | $0-100.0% | $302.1M-38.4% | $490.5M-25.4% | $657.8M+19.3% | $551.6M-1.1% | $557.5M+31.2% | $424.8M+132.5% | $182.7M |
| Deferred revenues, net of current portion | $26.8M-1.7% | $27.3M+57.2% | $17.4M-20.0% | $21.7M-25.6% | $29.2M-0.1% | $29.2M-11.4% | $33.0M+42.9% | $23.1M |
| Lease liabilities, net of current portion | $33.8M-11.8% | $38.3M-15.9% | $45.6M-14.0% | $53.0M-13.7% | $61.4M+67.1% | $36.7M+1.8% | $36.1M | — |
| Other long-term liabilities | $9.7M-6.1% | $10.4M+29.8% | $8.0M+29.0% | $6.2M+45.6% | $4.3M+3.6% | $4.1M+26.6% | $3.2M-81.2% | $17.2M |
| Total liabilities | $614.5M-20.9% | $777.0M+3.2% | $752.9M-19.1% | $930.7M+14.2% | $814.7M+5.4% | $773.3M+22.7% | $630.0M+106.7% | $304.8M |
| Preferred stock: $0.0001 par value; 5,000 shares authorized, no shares issued or outstanding as of December 31, 2025 and 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock: $0.0001 par value; 150,000 shares authorized, 62,741 shares issued and outstanding as of December 31, 2025, and 60,728 shares issued and outstanding as of December 31, 2024 | $6K+0.0% | $6K+0.0% | $6K+0.0% | $6K+0.0% | $6K+0.0% | $6K+20.0% | $5K+25.0% | $4K |
| Additional paid-in capital | $1.28B+7.8% | $1.18B+10.1% | $1.08B+9.5% | $982.3M-7.7% | $1.06B+3.9% | $1.02B+64.5% | $622.7M+87.9% | $331.4M |
| Accumulated other comprehensive loss | -$2.0M-4.3% | -$1.9M-68.6% | -$1.1M+62.6% | -$3.0M-2101.5% | -$135K-321.9% | -$32K-328.6% | $14K+137.8% | -$37K |
| Accumulated deficit | -$612.2M+7.8% | -$664.2M-6.2% | -$625.7M-11.7% | -$560.3M-13.4% | -$493.9M-29.6% | -$381.2M-56.7% | -$243.3M-41.1% | -$172.4M |
| Total stockholders' equity | $661.8M+27.8% | $517.8M+15.5% | $448.5M+7.0% | $419.0M-26.5% | $570.3M-11.4% | $643.4M+69.6% | $379.4M+138.8% | $158.9M |
| Total liabilities and stockholders' equity | $1.28B-1.4% | $1.29B+7.8% | $1.20B-11.0% | $1.35B-2.6% | $1.39B-2.2% | $1.42B+40.3% | $1.01B+117.7% | $463.7M |
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.