| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $120.0M+35.1% | $88.8M-23.1% | $115.4M+5.9% | $109.0M-8.8% | $119.6M+36.5% | $87.6M+130.8% | $38.0M |
| Restricted cash, current | $341K-20.7% | $430K | — | — | — | — | — |
| Accounts receivable, net of allowance of $1,443 and $653, respectively | $136.9M+4.7% | $130.8M+9.5% | $119.4M+2.9% | $116.1M-14.3% | $135.4M+14.8% | $117.9M+5.7% | $111.6M |
| Deferred contract costs, current | $17.7M+3.9% | $17.1M-4.8% | $17.9M+4.2% | $17.2M+14.9% | $15.0M+7.7% | $13.9M+18.4% | $11.8M |
| Prepaid expenses and other | $25.4M+32.6% | $19.2M-25.2% | $25.6M+36.1% | $18.8M+15.3% | $16.3M+21.4% | $13.5M-11.5% | $15.2M |
| Total current assets | $300.4M+17.2% | $256.3M-11.2% | $288.7M+2.5% | $281.7M-1.8% | $286.8M+23.0% | $233.2M+31.8% | $176.9M |
| Restricted cash, noncurrent | $785K | $0 | — | — | — | — | — |
| Property and equipment, net | $10.2M+3.5% | $9.9M-5.8% | $10.5M+71.7% | $6.1M+37.8% | $4.4M-8.0% | $4.8M+31.4% | $3.7M |
| Operating lease right-of-use assets | $21.4M+198.4% | $7.2M+20.5% | $5.9M-16.8% | $7.1M-43.9% | $12.7M-27.4% | $17.5M | $0 |
| Deferred contract costs, noncurrent | $24.4M+10.7% | $22.1M-6.3% | $23.6M+0.2% | $23.5M+9.2% | $21.5M+2.4% | $21.0M+29.0% | $16.3M |
| Deposits and other | $8.4M+65.3% | $5.1M-17.0% | $6.1M-13.4% | $7.1M+295.1% | $1.8M+21.0% | $1.5M-52.2% | $3.1M |
| Deferred income taxes, net | $57.5M-16.1% | $68.6M+16.2% | $59.0M-9.9% | $65.5M+2.3% | $64.0M+3322.4% | $1.9M+49.9% | $1.2M |
| Total assets | $423.1M+14.6% | $369.1M-6.3% | $393.8M+0.7% | $391.0M-0.1% | $391.3M+39.8% | $279.9M+39.1% | $201.2M |
| Current maturities of long-term debt | $4.0M+30.3% | $3.1M-47.7% | $5.9M+23.4% | $4.8M+30.7% | $3.7M | $0 | — |
| Accounts payable | $5.8M+9.0% | $5.3M-12.0% | $6.0M-25.4% | $8.0M+40.9% | $5.7M+76.1% | $3.2M+40.7% | $2.3M |
| Accrued compensation, benefits and commissions | $39.6M+17.9% | $33.6M-13.8% | $39.0M+4.0% | $37.5M+2.5% | $36.6M-3.9% | $38.0M+36.2% | $27.9M |
| Other accrued liabilities | $24.3M+17.5% | $20.7M+14.1% | $18.1M-44.5% | $32.7M+25.1% | $26.1M+23.5% | $21.2M-9.4% | $23.3M |
| Operating lease liabilities, current | $5.0M+25.6% | $4.0M-8.2% | $4.3M+2.3% | $4.2M-0.1% | $4.2M+7.3% | $3.9M | $0 |
| Deferred revenue, current | $268.7M+4.2% | $258.0M-2.0% | $263.1M-1.0% | $265.8M+5.0% | $253.2M+10.6% | $229.0M+11.3% | $205.8M |
| Total current liabilities | $347.4M+7.0% | $324.6M-3.5% | $336.4M-4.7% | $353.0M+7.1% | $329.5M+11.6% | $295.3M+13.9% | $259.3M |
| Long-term debt, net of current maturities | $63.2M-23.2% | $82.2M+28.0% | $64.2M-8.2% | $70.0M-12.1% | $79.7M | $0 | — |
| Deferred revenue, noncurrent | $18.8M-18.9% | $23.2M-2.7% | $23.9M-30.0% | $34.1M-27.6% | $47.0M+68.2% | $28.0M-5.9% | $29.7M |
| Operating lease liabilities, noncurrent | $18.8M+166.7% | $7.1M+3.3% | $6.8M-24.8% | $9.1M-27.3% | $12.5M-21.8% | $16.0M | $0 |
| Other long-term liabilities | $1.9M+32.2% | $1.5M-24.8% | $1.9M-3.8% | $2.0M-31.6% | $2.9M+15.5% | $2.5M+11.6% | $2.3M |
| Total liabilities | $450.1M+2.7% | $438.5M+1.2% | $433.3M-7.5% | $468.2M-0.7% | $471.6M+36.7% | $345.1M+18.0% | $292.5M |
| Preferred stock, $0.0001 par value per share. Authorized 99,820 shares (excluding 180 shares of previously issued and redeemed Series A Preferred Stock); no other series has been designated | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common stock, $0.0001 par value. Authorized 1,000,000 shares; issued and outstanding 91,603 and 91,120 shares, respectively | $9K+0.0% | $9K+0.0% | $9K+0.0% | $9K+0.0% | $9K+12.5% | $8K+14.3% | $7K |
| Additional paid-in capital | $181.1M+2.0% | $177.5M+5.7% | $168.0M+7.4% | $156.4M+4.8% | $149.2M+51.9% | $98.3M+5.1% | $93.5M |
| Accumulated other comprehensive loss | -$5.6M+24.0% | -$7.4M-77.3% | -$4.2M+0.7% | -$4.2M-54.0% | -$2.7M-756.6% | -$318K+77.7% | -$1.4M |
| Accumulated deficit | -$201.4M+15.6% | -$238.5M-17.9% | -$202.2M+11.4% | -$228.3M-1.1% | -$225.8M+25.0% | -$301.0M+4.3% | -$314.7M |
| Treasury stock, at cost; 137 and 137 shares, respectively | -$1.1M+0.0% | -$1.1M+0.0% | -$1.1M+0.0% | -$1.1M | — | — | — |
| Total stockholders’ deficit | -$27.0M+61.1% | -$69.4M-75.8% | -$39.5M+48.8% | -$77.2M+4.0% | -$80.4M+60.4% | -$203.1M+8.8% | -$222.6M |
| Total liabilities and stockholders’ deficit | $423.1M+14.6% | $369.1M-6.3% | $393.8M+0.7% | $391.0M-0.1% | $391.3M+39.8% | $279.9M+39.1% | $201.2M |
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.