Digital Turbine, Inc(NASDAQ:APPS) 
Digital Turbine, Inc., through its subsidiaries, provides media and mobile communication products and solutions for mobile operators, application advertisers, device original equipment manufacturers, and other third parties worldwide. Its software platform that enables mobile operators and OEMs to c...
Website: https://www.digitalturbine.com/
Founded: 1998
Full Time Employees: 207
CEO: Bill Stone
Sector: Technology
Industry: Software-Application
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At a glance:
- Revenue Reset Following Carrier/Ad Market Weakness: Digital Turbine has been working through a period of softer demand and partner-related headwinds, pressuring top-line growth versus prior peaks.
- Profitability and Cost Discipline in Focus: Management emphasis has been on reducing operating expenses and improving margins as the company aligns its cost structure with current revenue levels.
- Dependence on Key Distribution Partners Remains a Core Risk: The business model is meaningfully influenced by relationships with mobile carriers and OEMs, and performance can be volatile if partner volumes or terms change.
- Strategic Push Toward Higher-Quality Demand and Product Mix: Digital Turbine has been prioritizing higher-return advertising demand and refining its platform offerings to improve monetization and stability over time.
- Balance Sheet and Liquidity Are Key Items to Monitor: Investors often track leverage, cash generation, and any debt-related constraints as the company navigates recovery and aims to re-establish consistent cash flow.
Bull Thesis:
- Deep Integration with Carriers and OEMs: Digital Turbine's core strength lies in its deep partnerships with mobile carriers and OEMs, allowing it to pre-load apps and deliver targeted content directly onto devices. This unique distribution channel provides a significant competitive advantage and a high barrier to entry for competitors, ensuring consistent access to a large user base and driving platform adoption.
- Diversified Revenue Streams and Ad Tech Stack Expansion: Through strategic acquisitions like Fyber and AdColony, Digital Turbine has significantly expanded its ad tech capabilities beyond just pre-loads. It now offers a comprehensive suite of solutions including in-app advertising, programmatic bidding, and publisher monetization, diversifying its revenue streams and reducing reliance on a single product while creating cross-selling opportunities.
- Strong Growth in Mobile Advertising Market: The global mobile advertising market continues to experience robust growth, driven by increasing smartphone penetration, higher mobile usage, and advertisers shifting budgets to digital channels. Digital Turbine is well-positioned to capitalize on these secular tailwinds, benefiting from the overall expansion of the market and increased demand for mobile ad solutions.
- Data-Driven Optimization and AI Capabilities: Digital Turbine leverages vast amounts of first-party data from its platform integrations to enhance ad targeting, personalization, and campaign optimization. Its increasing focus on AI and machine learning helps improve ad relevance, drive higher engagement rates for advertisers, and maximize monetization for publishers and carriers, leading to more efficient ad spend.
Bear Thesis:
- High Reliance on Google's Android Ecosystem: Digital Turbine's business is heavily dependent on the Android operating system and Google's policies. Any significant changes to Android's architecture, app distribution rules, or privacy frameworks (e.g., Android Privacy Sandbox) by Google could directly impact Digital Turbine's ability to operate its platform and deliver its services, posing a substantial regulatory and platform risk.
- Intense Competition in the Ad Tech Space: The mobile advertising technology market is highly competitive, with numerous players ranging from large tech giants (Google, Meta) to specialized ad tech firms. Digital Turbine faces constant pressure to innovate, maintain competitive pricing, and secure market share against well-funded and established competitors, potentially impacting margins and growth prospects.
- Macroeconomic Sensitivity of Advertising Spend: Advertising budgets are often discretionary and highly sensitive to economic downturns, inflation, and geopolitical instability. In periods of economic uncertainty, advertisers tend to reduce spending, which could lead to lower demand for Digital Turbine's services, impacting its revenue growth, profitability, and ability to meet financial targets.
- Integration Challenges and Debt from Acquisitions: While acquisitions have diversified Digital Turbine's offerings, integrating multiple complex ad tech platforms (Fyber, AdColony) presents significant operational challenges. Failure to fully integrate these businesses, realize expected synergies, or manage the increased debt load from these acquisitions could hinder financial performance, operational efficiency, and future investment capacity.
Main Competitors:
- Unity Technologies ($U) (ironSource, Unity Ads), Unity, through its acquisition of ironSource, is a direct and formidable competitor. ironSource offers a comprehensive platform for mobile app developers, including user acquisition, ad monetization, and a unique 'Aura' solution that competes directly with Digital Turbine's on-device content discovery and app pre-load partnerships with carriers and OEMs. They also provide ad mediation and programmatic capabilities, particularly strong in the mobile gaming sector.
- AppLovin Corporation ($APP) (MAX (ad mediation), AppDiscovery (user acquisition), Wurl (CTV)), AppLovin is another major pure-play mobile ad tech competitor. It provides a full stack of solutions for mobile app developers, including ad monetization (MAX mediation platform), user acquisition (AppDiscovery), and analytics. Like Digital Turbine, AppLovin also has a strong presence in the mobile gaming sector and focuses on optimizing ad revenue and user growth for publishers and advertisers.
- Alphabet Inc. ($GOOGL) (Google Ads, AdMob, Google Play Store), Google competes across multiple fronts. Google Ads is a massive platform for app install campaigns and user acquisition. AdMob is a leading mobile ad network and mediation platform for app publishers, directly competing with Digital Turbine's monetization solutions. Furthermore, Google's control over the Android operating system and the Google Play Store gives it significant influence over app distribution and discovery, indirectly competing with DT's on-device partnerships.
- Meta Platforms, Inc. ($META) (Meta Ads (Facebook Ads, Instagram Ads), Audience Network), Meta is a dominant force in mobile advertising, particularly for app install campaigns and user acquisition, leveraging its vast social graph and targeting capabilities. Its Audience Network allows app developers to monetize their apps with ads from Meta's advertisers, directly competing with Digital Turbine's ad monetization and mediation services.
Moat:
Digital Turbine's primary competitive advantage (moat) lies in its unique and sticky on-device content discovery and app pre-load partnerships with mobile carriers and OEMs. These relationships provide a direct, difficult-to-replicate distribution channel for app developers, offering a 'first-party data' advantage and direct access to new device users. However, outside of this specific niche, the broader mobile advertising and app monetization market is highly competitive and fragmented. Digital Turbine faces intense competition from large ecosystem players like Google and Meta, who possess vast user bases and ad budgets, as well as from pure-play mobile ad tech companies such as Unity (ironSource) and AppLovin, who offer very similar end-to-end solutions for app developers. The industry is also subject to constant technological change, evolving privacy regulations (e.g., IDFA, Android Privacy Sandbox), and economic fluctuations affecting ad spending.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 142,549,000 | 151,399,000 | 140,377,000 | 130,926,000 | 119,152,000 | 134,637,000 | 118,728,000 | 117,989,000 | 112,223,000 | 142,634,000 | 143,259,000 | 146,366,000 | 140,118,000 | 162,310,000 | 174,859,000 | 188,633,000 | -150,711,000 | 375,487,000 | 310,205,000 | 212,615,000 | 95,082,000 | 88,592,000 | 70,893,000 | 59,012,000 | 39,351,000 | 36,016,000 | 32,795,000 | 30,553,000 | 27,192,000 | 30,411,000 | 23,854,000 | 22,112,000 | -17,291,000 | 38,031,000 | 27,891,000 | 26,120,000 | 22,397,000 | 22,285,000 | 22,832,000 | 24,039,000 | 23,032,000 | 24,089,000 | 20,734,000 | 18,686,000 | 6,809,000 | 6,759,000 | 5,554,000 | 7,033,000 | 6,996,000 | 5,092,000 | 2,049,000 | 912,000 | 1,893,000 | 2,048,000 | 2,077 | 2,858,000 | 4,029,000 | 3,521,000 | 3,777,000 | 11,005 | 5,003,000 | 5,347,000 | ||||||||||
yoy | 19.64% | 12.45% | 18.23% | 10.96% | 6.17% | -5.61% | -17.12% | -19.39% | -19.91% | -12.12% | -18.07% | -22.41% | -192.97% | -56.77% | -43.63% | -11.28% | -258.51% | 323.84% | 337.57% | 260.29% | 141.63% | 145.98% | 116.17% | 93.15% | 44.72% | 18.43% | 37.48% | 38.17% | -257.26% | -20.04% | -14.47% | -15.34% | -177.20% | 70.66% | 22.16% | 8.66% | -2.76% | -7.49% | 10.12% | 28.65% | 253.78% | 206.76% | 236.44% | -3.18% | -3.39% | 9.07% | 243.24% | 667.11% | 168.99% | 0.05% | 43809.48% | -33.76% | -49.17% | -99.94% | -24.33% | 36510.63% | -29.62% | -29.36% | ||||||||||||||
qoq | -5.85% | 7.85% | 7.22% | 9.88% | -11.50% | 13.40% | 0.63% | 5.14% | -21.32% | -0.44% | -2.12% | 4.46% | -13.67% | -7.18% | -7.30% | -225.16% | -140.14% | 21.04% | 45.90% | 123.61% | 7.33% | 24.97% | 20.13% | 49.96% | 9.26% | 9.82% | 7.34% | 12.36% | -10.58% | 27.49% | 7.88% | -227.88% | -145.47% | 36.36% | 6.78% | 16.62% | 0.50% | -2.40% | -5.02% | 4.37% | -4.39% | 16.18% | 10.96% | 0.74% | 21.70% | 0.53% | 37.39% | 124.67% | -51.82% | 98503.76% | -99.93% | 14.43% | -6.78% | -99.78% | -6.43% | |||||||||||||||||
costs of revenue and operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue share | 57,982,000 | 64,425,000 | 63,093,000 | 58,138,000 | 53,195,000 | 69,947,000 | 56,336,000 | 55,809,000 | 53,551,000 | 70,364,000 | 68,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other direct costs of revenue | 12,720,000 | 12,205,000 | 11,242,000 | 10,804,000 | 9,359,000 | 8,954,000 | 8,438,000 | 7,790,000 | 7,555,000 | 8,614,000 | 9,017,000 | 9,613,000 | 9,007,000 | 9,324,000 | 9,199,000 | 8,915,000 | 18,342,000 | 5,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
product development | 9,458,000 | 9,892,000 | 10,979,000 | 10,147,000 | 9,114,000 | 10,203,000 | 9,433,000 | 10,714,000 | 11,284,000 | 13,036,000 | 14,037,000 | 15,800,000 | 13,399,000 | 14,218,000 | 14,736,000 | 14,133,000 | 1,552,000 | 17,720,000 | 17,904,000 | 15,547,000 | 6,292,000 | 5,202,000 | 4,217,000 | 4,408,000 | 3,706,000 | 2,783,000 | 2,735,000 | 2,794,000 | 2,702,000 | 2,428,000 | 2,637,000 | 3,109,000 | 435,000 | 3,623,000 | 2,837,000 | 2,758,000 | 2,970,000 | 3,113,000 | 3,117,000 | 2,835,000 | 3,085,000 | 2,738,000 | 2,406,000 | 2,754,000 | 2,039,000 | 2,407,000 | 1,959,000 | 2,120,000 | 2,513,000 | 1,666,000 | 577,000 | 365,000 | 664,000 | 929,000 | 1,060 | 1,074,000 | 946,000 | 1,056,000 | 1,104,000 | 1,563 | 1,800,000 | 1,766,000 | ||||||||||
sales and marketing | 15,639,000 | 14,326,000 | 14,446,000 | 13,589,000 | 14,014,000 | 15,494,000 | 15,887,000 | 16,247,000 | 15,935,000 | 14,432,000 | 15,537,000 | 15,577,000 | 15,278,000 | 16,469,000 | 15,490,000 | 16,058,000 | 16,237,000 | 15,857,000 | 17,479,000 | 13,736,000 | 4,932,000 | 5,219,000 | 4,835,000 | 4,318,000 | 3,710,000 | 2,815,000 | 2,441,000 | 2,278,000 | 2,501,000 | 1,962,000 | 1,913,000 | 1,836,000 | 799,000 | 2,042,000 | 1,688,000 | 1,558,000 | 1,882,000 | 1,683,000 | 1,528,000 | 1,444,000 | 1,641,000 | 1,676,000 | 1,468,000 | 1,282,000 | 472,000 | 536,000 | 761,000 | 555,000 | 581,000 | 433,000 | 329,000 | 215,000 | 235,000 | 597,000 | 453 | 596,000 | 597,000 | 673,000 | 831,000 | 4,243 | 1,004,000 | 1,280,000 | ||||||||||
general and administrative | 36,235,000 | 28,897,000 | 34,083,000 | 42,909,000 | 45,162,000 | 42,792,000 | 42,176,000 | 43,517,000 | 42,278,000 | 45,455,000 | 41,385,000 | 40,499,000 | 39,954,000 | 39,132,000 | 37,471,000 | 37,725,000 | 34,300,000 | 39,924,000 | 41,307,000 | 23,296,000 | 11,844,000 | 6,761,000 | 8,531,000 | 6,804,000 | 4,987,000 | 4,310,000 | 4,014,000 | 3,888,000 | 3,817,000 | 3,832,000 | 2,679,000 | 2,704,000 | 2,620,000 | 4,592,000 | 4,088,000 | 3,824,000 | 2,909,000 | 3,982,000 | 4,815,000 | 5,105,000 | 4,302,000 | 4,667,000 | 4,347,000 | 5,389,000 | 3,110,000 | 3,293,000 | 3,374,000 | 3,567,000 | 3,325,000 | 3,878,000 | 3,795,000 | 3,191,000 | 915,000 | 1,318,000 | 1,120 | 1,828,000 | 2,510,000 | 2,305,000 | 1,873,000 | 2,173 | 2,559,000 | 2,813,000 | 1,278,000 | 544,000 | 264,000 | |||||||
total costs of revenue and operating expenses | 132,034,000 | 129,745,000 | 133,843,000 | 135,587,000 | 130,844,000 | 147,390,000 | 132,270,000 | 134,077,000 | 320,062,000 | 151,901,000 | 295,876,000 | 151,081,000 | 149,267,000 | 152,513,000 | 153,777,000 | 164,198,000 | -178,136,000 | 346,348,000 | 293,673,000 | 193,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 10,515,000 | 21,654,000 | 6,534,000 | -4,661,000 | -11,692,000 | -12,753,000 | -13,542,000 | -16,088,000 | -207,839,000 | -9,267,000 | -152,617,000 | -4,715,000 | -9,149,000 | 9,797,000 | 21,082,000 | 24,435,000 | 16,204,000 | 29,139,000 | 16,532,000 | 19,145,000 | 15,954,000 | 20,517,000 | 12,116,000 | 10,622,000 | 2,925,000 | 4,132,000 | 3,115,000 | 3,040,000 | 1,934,000 | 2,456,000 | 315,000 | -1,260,000 | -2,439,000 | -596,000 | -1,250,000 | -1,524,000 | -3,854,000 | -5,410,000 | -6,307,000 | -6,449,000 | -5,376,000 | -5,265,000 | -8,144,000 | -7,151,000 | -3,688,000 | -3,852,000 | -4,680,000 | -15,524,620 | -4,188,000 | -3,892,000 | -4,153,000 | -3,828,000 | -3,579,000 | -3,235,000 | -471,000 | -8,100,000 | -1,660 | -1,319,000 | -905,000 | -1,449,000 | -1,189,000 | -2,384,000 | -2,901,000 | -1,278,000 | -544,000 | -264,000 | ||||||
yoy | -189.93% | -269.80% | -148.25% | -71.03% | -94.37% | 37.62% | -91.13% | 241.21% | 2171.71% | -194.59% | -823.92% | -119.30% | -156.46% | -66.38% | 27.52% | 27.63% | 1.57% | 42.02% | 36.45% | 80.24% | 445.44% | 396.54% | 288.96% | 249.41% | 51.24% | 68.24% | 888.89% | -341.27% | -179.29% | -512.08% | -125.20% | -17.32% | -36.72% | -88.98% | -80.18% | -76.37% | -28.31% | 2.75% | -22.56% | -9.82% | 42.76% | 111.42% | 52.80% | -11.94% | -1.03% | 12.69% | 305.55% | 17.02% | 20.31% | 781.74% | -55.81% | 194779.52% | -64.29% | 795.03% | -99.89% | 10.93% | -39.22% | -59.01% | 338.24% | 998.86% | ||||||||||||
qoq | -51.44% | 231.40% | -240.18% | -60.14% | -8.32% | -5.83% | -15.83% | -92.26% | 2142.79% | -93.93% | 3136.84% | -48.46% | -193.39% | -53.53% | -13.72% | 50.80% | -44.39% | 76.26% | -13.65% | 20.00% | -22.24% | 69.34% | 14.07% | 263.15% | -29.21% | 32.65% | 2.47% | 57.19% | -21.25% | 679.68% | -125.00% | -48.34% | 309.23% | -52.32% | -17.98% | -60.46% | -28.76% | -14.22% | -2.20% | 19.96% | 2.11% | -35.35% | 13.89% | -4.26% | -17.69% | -69.85% | 270.69% | 7.61% | -6.28% | 8.49% | 6.96% | 10.63% | 586.84% | 487851.81% | -99.87% | -37.54% | 21.87% | -17.82% | 134.93% | 106.06% | ||||||||||||
operating margin % | 7.38% | 14.30% | 4.65% | -3.56% | -9.81% | -9.47% | -11.41% | -13.64% | -185.20% | -6.50% | -106.53% | -3.22% | -6.53% | 6.04% | 12.06% | 12.95% | -10.75% | 7.76% | 5.33% | 9.00% | 16.78% | 23.16% | 17.09% | 18.00% | 7.43% | 11.47% | 9.50% | 9.95% | 7.11% | 8.08% | 1.32% | -5.70% | 14.11% | -1.57% | -4.48% | -5.83% | -17.21% | -24.28% | -27.62% | -26.83% | -23.34% | -21.86% | -39.28% | -38.27% | NaN% | -54.16% | -56.99% | -84.26% | -Infinity% | -59.55% | -55.63% | -81.56% | -Infinity% | -174.67% | -354.71% | -24.88% | NaN% | -395.51% | -79.92% | -46.15% | NaN% | -22.46% | -41.15% | -31.48% | NaN% | 0% | -47.65% | -54.25% | NaN% | -Infinity% | -Infinity% | -Infinity% |
interest and other income | 31,000 | -1,138 | -583,000 | -363,000 | 91,000 | 89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -231,000 | -500,000 | 200,000 | 372,000 | -800,000 | -18,200,000 | -22,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -24,721,000 | -13,561,000 | -11,498,000 | -9,954,000 | -8,855,000 | -8,446,000 | -9,232,000 | -8,250,000 | -7,938,000 | -7,666,000 | -7,844,000 | -7,390,000 | -7,128,000 | -6,913,000 | -5,229,000 | -4,082,000 | -1,326,750 | -2,195,000 | -1,955,000 | -1,157,000 | -472,000 | -194,000 | -135,000 | -252,000 | -446,000 | -662,000 | -707,000 | -599,000 | -725,000 | -622,000 | -682,000 | -1,000 | -4,000 | -358,000 | -680,000 | -794,000 | -728,000 | -661,000 | -465 | -468,000 | -484,000 | |||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | -1,984,750 | -4,007,000 | -2,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives | 2,239,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange transaction gain | 499,000 | 2,815,000 | 1,136,000 | -914,000 | 418,000 | 1,037,000 | 818,000 | -54,000 | 338,000 | 1,923,000 | -431,000 | 17,000 | 459,000 | 2,122,000 | -1,000 | -4,000 | -2,000 | 1,000 | 8,000 | -45,500 | 35,000 | -3,000 | -9,000 | -8,000 | -13,000 | 1,000 | 27,000 | 5,000 | 27,000 | -6,000 | 9,000 | 25,000 | -26,000 | 48,000 | 42,000 | -13 | -157,000 | 17,000 | 98,000 | -418 | -57,000 | |||||||||||||||||||||||||||||||
loss on extinguishment of debt | -9,795,000 | -406,000 | -10,000 | -15,000 | -619,000 | -284,000 | -882,000 | -293,000 | -442,000 | -442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -450,250 | 74,000 | -1,207,000 | -668,000 | -24,000 | -57,000 | -36,000 | 114,000 | -261,000 | -311,000 | 244,000 | -163,000 | 8,000 | 312,000 | 72,000 | -35,000 | -95,000 | -13,000 | -38,000 | -223,000 | -19,000 | 84,000 | 409,000 | 1,000 | -127,000 | -36,000 | 33,000 | 3,000 | -102,000 | 68,000 | 15,000 | 18,000 | 5,000 | -8,000 | 11,000 | 17,000 | 9,000 | -30,000 | -154 | -187,000 | 1,449,000 | 20,000 | -276 | -102,000 | -86,000 | |||||||||||||||||||||||||||
total interest and other expense | -14,059,000 | -13,310,000 | -26,477,000 | -5,610,000 | -7,639,000 | -9,578,000 | -5,223,000 | -2,840,000 | -3,287,000 | -6,092,000 | -1,471,000 | -667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -3,544,000 | 8,344,000 | -19,943,000 | -16,197,000 | -20,153,000 | -20,719,000 | -23,586,000 | -23,406,000 | -216,092,000 | -16,906,000 | -162,195,000 | -9,938,000 | -16,871,000 | 2,909,000 | 15,884,000 | 20,094,000 | 5,056,750 | 10,780,000 | -8,236,000 | 17,683,000 | -915,250 | -1,187,000 | -455,000 | -264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 649,000 | 3,237,000 | 1,452,000 | -2,093,000 | -1,327,000 | 2,412,000 | 1,400,000 | 1,750,000 | 20,414,000 | -2,845,000 | -713,000 | -1,539,000 | -3,018,000 | -1,153,000 | 4,181,000 | 5,136,000 | 3,604,000 | 3,718,000 | -2,349,000 | 3,430,000 | -15,125,000 | 1,061,000 | 661,000 | 376,000 | -10,381,000 | 41,000 | 72,000 | -36,000 | -14,000 | -84,000 | 31,000 | -303,000 | 300,000 | -437,000 | 296,000 | -32,000 | 3,000 | -229,000 | 472,000 | 740,000 | 7,000 | 85,000 | -19,000 | -90,000 | 76,000 | -33,000 | -20,000 | -31,000 | -45,000 | -65 | -68,000 | -274,000 | -109,000 | -35,000 | -350 | -74,000 | -73,000 | 1,000 | 1,000 | |||||||||||||
net income | -7,340,000 | 5,107,000 | -21,395,000 | -14,104,000 | -18,826,000 | -23,131,000 | -24,986,000 | -25,156,000 | -236,506,000 | -14,061,000 | -161,482,000 | -8,399,000 | -13,853,000 | 4,062,000 | 11,703,000 | 14,958,000 | 20,141,000 | 7,062,000 | -5,887,000 | 14,253,000 | 30,056,000 | 14,515,000 | 373,000 | 9,940,000 | 13,818,000 | 3,326,000 | -1,425,000 | -1,819,000 | -6,858,000 | -1,348,000 | 1,712,000 | 484,000 | -38,425,000 | -3,799,000 | -6,458,000 | -4,175,000 | -6,925,000 | -2,586,000 | -7,341,000 | -7,412,000 | -20,471,000 | -130 | -250 | -4,610,000 | -18,704,678 | -4,176,000 | -6,222,000 | -5,686,000 | -2,563,250 | -4,214,000 | -2,252 | -2,554 | -3,041,000 | -3,337,000 | -1,186,000 | -264,000 | ||||||||||||||||
yoy | -61.01% | -122.08% | -14.37% | -43.93% | -92.04% | 64.50% | -84.53% | 199.51% | 1607.25% | -446.16% | -1479.83% | -156.15% | -168.78% | -42.48% | -298.79% | 4.95% | -32.99% | -51.35% | -1678.28% | 43.39% | 117.51% | 336.41% | -126.18% | -646.45% | -301.49% | -346.74% | -183.24% | -475.83% | -82.15% | -64.52% | -126.51% | -111.59% | 454.87% | 46.91% | -12.03% | -43.67% | 9.44% | -100.00% | -100.00% | -18.92% | 629.73% | -0.90% | -99.78% | 1164.02% | ||||||||||||||||||||||||||||
qoq | -243.72% | -123.87% | 51.69% | -25.08% | -18.61% | -7.42% | -0.68% | -89.36% | 1582.00% | -91.29% | 1822.63% | -39.37% | -441.04% | -65.29% | -21.76% | -25.73% | 185.20% | -219.96% | -141.30% | -52.58% | 107.07% | 3791.42% | -96.25% | -28.06% | 315.45% | -333.40% | -21.66% | -73.48% | 408.75% | -178.74% | 253.72% | -101.26% | 911.45% | -41.17% | 54.68% | -39.71% | 167.79% | -64.77% | -0.96% | 15746823.08% | -48.00% | -99.99% | -75.35% | 347.91% | -32.88% | 9.43% | 121.83% | -39.17% | -99.92% | -8.87% | ||||||||||||||||||||||
net income margin % | -5.15% | 3.37% | -15.24% | -10.77% | -15.80% | -17.18% | -21.04% | -21.32% | -210.75% | -9.86% | -112.72% | -5.74% | -9.89% | 2.50% | 6.69% | 7.93% | -13.36% | 1.88% | -1.90% | 6.70% | 31.61% | 16.38% | 0.53% | 16.84% | 35.11% | 9.23% | -4.35% | -5.95% | -25.22% | -4.43% | 7.18% | 2.19% | 222.23% | -9.99% | -23.15% | -15.98% | -30.92% | -11.60% | -32.15% | -30.83% | 0% | 0% | 0% | 0% | -Infinity% | -0.00% | -0.00% | -83.00% | -Infinity% | -59.38% | -88.94% | -111.67% | -Infinity% | -205.66% | 0% | 0% | NaN% | 0% | -108.43% | 0% | NaN% | 0% | 0% | 0% | NaN% | -23.21% | -60.78% | -62.41% | NaN% | -Infinity% | NaN% | -Infinity% |
other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation loss | 802,000 | -3,260,000 | -1,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -7,914,000 | 1,847,000 | -238,968,000 | -10,476,000 | -162,769,000 | -14,506,000 | -11,595,000 | 14,206,000 | 2,457,000 | 9,416,000 | 25,808,000 | -1,327,000 | -21,779,000 | -6,528,000 | 30,063,000 | 14,383,000 | 328,000 | 9,798,000 | 13,947,000 | 3,282,000 | -1,843,000 | -1,721,000 | 210,750 | -1,353,000 | 1,712,000 | 484,000 | -4,183,000 | -5,889,000 | -5,582,000 | -4,165,000 | -3,809,000 | -8,495,000 | -2,296 | 2,795,000 | 583,000 | -1,563,000 | -2,159 | |||||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -67.5 | 40 | -2,330 | -140 | -1,610 | -80 | -140 | 40 | 120 | 150 | 210 | 70 | -60 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -67.5 | 30 | -2,330 | -140 | -1,610 | -80 | -140 | 40 | 110 | 150 | 200 | 70 | -60 | 140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 112,923,000 | 115,921,000 | 109,128,000 | 106,627,000 | 103,747,000 | 104,148,000 | 103,041,000 | 102,396,000 | 100,975,000 | 101,376,000 | 100,604,000 | 99,877,000 | 98,783,000 | 99,108,000 | 98,887,000 | 97,822,000 | 95,198,000 | 96,548,000 | 96,157,000 | 91,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 112,923,000 | 120,474,000 | 109,128,000 | 106,627,000 | 103,747,000 | 104,148,000 | 103,041,000 | 102,396,000 | 100,975,000 | 101,376,000 | 100,604,000 | 99,877,000 | 101,816,000 | 103,348,000 | 102,898,000 | 102,686,000 | 102,640,000 | 103,287,000 | 96,157,000 | 98,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives | -2,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation gain | -2,204,000 | 4,200,000 | 826,000 | -4,119,000 | 2,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -23,599,000 | -9,904,000 | -19,112,000 | -27,250,000 | -22,829,000 | -26,369,000 | -38,424,000 | -3,799,000 | -6,455,000 | -6,996,000 | -2,581,000 | -7,421,000 | -7,385,000 | -5,975,000 | -5,828,000 | -8,211,000 | -8,168,000 | -4,572,000 | -4,239,000 | -3,147,000 | -3,337,000 | -1,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -200 | -130 | -177.5 | -220 | -240 | -250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -200 | -130 | -177.5 | -220 | -240 | -250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and other income | -11,536,000 | -8,461,000 | -7,966,000 | -10,044,000 | -7,318,000 | -7,722,000 | -6,888,000 | -5,198,000 | -4,341,000 | -3,680,000 | -18,359,000 | -24,768,000 | -1,462,000 | -1,023,000 | -4,941,000 | -11,082,000 | -306,000 | 721,000 | -830,000 | -4,380,000 | -4,818,000 | 276,500 | -3,376,000 | 1,730,000 | 2,752,000 | -2,620,000 | -3,374,000 | 3,124,000 | -349,500 | -495,000 | -407,000 | -496,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 189,459,000 | 147,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interest | -35,000 | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to digital turbine, inc. | -18,318,250 | -23,131,000 | -24,986,000 | -25,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to non-controlling interest | 519,000 | 81,000 | 59,000 | 32,000 | 243,000 | -793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to digital turbine, inc. | -19,112,000 | -27,250,000 | -22,829,000 | -26,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange transaction loss | -976,000 | -2,106,000 | -281,000 | -331,000 | -249,000 | -270,000 | -73,000 | -144,000 | -3,250 | -9,000 | -1,000 | 28,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | -220,000 | 79,000 | 43,000 | 39,000 | 36,000 | 41,000 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to digital turbine, inc. | -45,930,500 | -14,061,000 | -161,482,000 | -8,179,000 | -13,932,000 | 4,019,000 | 11,664,000 | 14,922,000 | 20,100,000 | 7,014,000 | -5,852,000 | 14,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -952,250 | 3,585,000 | -1,287,000 | -6,107,000 | 2,258,000 | 10,144,000 | -9,246,000 | -5,542,000 | 5,667,000 | -8,389,000 | -15,892,000 | -20,781,000 | 7,000 | -132,000 | -45,000 | -142,000 | 129,000 | -44,000 | -418,000 | 98,000 | -26,000 | -5,000 | 1,000 | 3,000 | -8,000 | -71,000 | 5,000 | -80,000 | 27,000 | -147,000 | -65,000 | 111,000 | -49,000 | -63,000 | 333,000 | 38,000 | -63,000 | 333,000 | 104,000 | 49,000 | -34,000 | 106,000 | ||||||||||||||||||||||||||||||
comprehensive income attributable to digital turbine, inc. | -238,968,000 | -10,476,000 | -162,769,000 | -15,025,000 | -11,676,000 | 14,147,000 | 2,425,000 | 9,173,000 | 25,810,000 | -1,316,000 | -21,651,000 | -5,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fees and revenue share | 69,592,000 | 71,629,000 | 73,370,000 | 76,881,000 | 87,367,000 | -248,567,000 | 267,722,000 | 213,145,000 | 138,348,000 | 55,673,000 | 50,144,000 | 40,532,000 | 32,300,000 | 23,591,000 | 21,576,000 | 20,146,000 | 18,275,000 | 15,768,000 | 19,195,000 | 15,802,000 | 15,216,000 | -18,518,000 | 27,719,000 | 19,885,000 | 18,881,000 | 16,192,000 | 17,039,000 | 17,797,000 | 19,224,000 | 17,296,000 | 18,569,000 | 16,099,000 | 14,221,000 | 4,421,000 | ||||||||||||||||||||||||||||||||||||||
other expense | -149,500 | -86,000 | -477,000 | -42,250 | -43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to non-controlling interest | -2,000 | -11,000 | -128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of revenues and operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other direct costs of revenues | 3,838,000 | 2,533,000 | 387,000 | 749,000 | 662,000 | 560,000 | 432,000 | 400,000 | 344,000 | 278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment costs | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 1,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 31,236,750 | 50,893,000 | 41,194,000 | 32,860,000 | 24,023,000 | 21,976,000 | 20,490,000 | 18,553,000 | 16,238,000 | 19,733,000 | 16,310,000 | 15,723,000 | -18,706,000 | 28,370,000 | 20,528,000 | 19,504,000 | 18,490,000 | 18,917,000 | 19,679,000 | 21,104,000 | 19,380,000 | 20,273,000 | 20,657,000 | 16,412,000 | 4,876,000 | 4,375,000 | 4,140,000 | 4,979,000 | 4,469,000 | 3,268,000 | 927,000 | 376,000 | 550,000 | 1,258,000 | 1,085 | 662,000 | 744,000 | 800,000 | 1,021,000 | 3,934 | 1,887,000 | 2,252,000 | ||||||||||||||||||||||||||||||
gross profit | 23,387,500 | 37,699,000 | 29,699,000 | 26,152,000 | 15,328,000 | 14,040,000 | 12,305,000 | 12,000,000 | 10,954,000 | 10,678,000 | 7,544,000 | 6,389,000 | 1,415,000 | 9,661,000 | 7,363,000 | 6,616,000 | 3,907,000 | 3,368,000 | 3,153,000 | 2,935,000 | 3,652,000 | 3,816,000 | 77,000 | 2,274,000 | 4,199,000 | 1,933,000 | 2,384,000 | 1,414,000 | 7,841,547 | 2,054,000 | 2,527,000 | 1,824,000 | -11,000 | 1,122,000 | 536,000 | 1,343,000 | 790,000 | 992 | 2,196,000 | 3,285,000 | 2,721,000 | 2,756,000 | 7,071 | 3,116,000 | 3,095,000 | |||||||||||||||||||||||||||
yoy | 52.58% | 168.51% | 141.36% | 117.93% | 39.93% | 31.49% | 63.11% | 87.82% | 674.13% | 10.53% | 2.46% | -3.43% | -63.78% | 186.85% | 133.52% | 125.42% | 6.98% | -11.74% | 3994.81% | 29.07% | -13.03% | 97.41% | -96.77% | 60.82% | -46.45% | -5.89% | -5.66% | -22.48% | -71386.79% | 83.07% | 371.46% | 35.82% | 42.03% | 53932.26% | -38.84% | -75.95% | -99.96% | -20.32% | 46357.36% | -12.68% | -10.95% | |||||||||||||||||||||||||||||||
qoq | -37.96% | 26.94% | 13.56% | 70.62% | 9.17% | 14.10% | 2.54% | 9.55% | 2.58% | 41.54% | 18.08% | 351.52% | -85.35% | 31.21% | 11.29% | 69.34% | 16.00% | 6.82% | 7.43% | -19.63% | -4.30% | 4855.84% | -96.61% | -45.84% | 117.23% | -18.92% | 68.60% | -81.97% | 281.77% | -18.72% | 38.54% | -16681.82% | -100.98% | 109.33% | -60.09% | 79537.10% | -99.95% | 20.73% | -1.27% | -99.77% | 0.68% | |||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.60% | 42.55% | 41.89% | 44.32% | 38.95% | 38.98% | 37.52% | 39.28% | 40.28% | 35.11% | 31.63% | 28.89% | -8.18% | 25.40% | 26.40% | 25.33% | 17.44% | 15.11% | 13.81% | 12.21% | 15.86% | 15.84% | 0.37% | 12.17% | Infinity% | 28.39% | 35.27% | 25.46% | Infinity% | 29.21% | 36.12% | 35.82% | -Infinity% | 54.76% | 58.77% | 70.95% | NaN% | 38.57% | 47.76% | 76.84% | NaN% | 81.53% | 77.28% | 72.97% | NaN% | 64.25% | 62.28% | 57.88% | NaN% | NaN% | NaN% | NaN% |
operating expenses | 958.25 | 2,994,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 12,573,750 | 17,182,000 | 17,583,000 | 15,530,000 | 12,403,000 | 9,908,000 | 9,190,000 | 8,960,000 | 9,020,000 | 8,222,000 | 7,229,000 | 7,649,000 | 3,854,000 | 10,257,000 | 8,613,000 | 8,140,000 | 7,761,000 | 8,778,000 | 9,460,000 | 9,384,000 | 9,028,000 | 9,081,000 | 8,221,000 | 9,425,000 | 5,621,000 | 6,236,000 | 6,094,000 | 6,242,000 | 6,419,000 | 5,977,000 | 4,701,000 | 3,771,000 | 1,814,000 | 8,890,000 | 2,652 | 3,515,000 | 4,190,000 | 4,170,000 | 3,945,000 | 8,156 | 5,500,000 | 5,996,000 | 1,278,000 | 544,000 | 264,000 | |||||||||||||||||||||||||||
interest income | -144,000 | -266,000 | -287,000 | -306,000 | -77,000 | 59,000 | 41,000 | -319,000 | -341,750 | -471,000 | -405,000 | -491,000 | -4,000 | -194,000 | 3,000 | -1,653,000 | -1,626,000 | -536,000 | -494,000 | -367,000 | -360 | 1,000 | 1,000 | 3,000 | 3,000 | 21 | 44,000 | 76,000 | 91,000 | 89,000 | ||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant liability | 1,021,000 | -870,000 | -4,505,000 | -5,226,000 | -5,720,000 | -1,651,000 | 926,000 | 1,570,000 | -682,000 | -898,000 | -1,164,000 | -464,000 | -650,000 | 937,000 | -140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in estimated contingent consideration | -332,000 | -4,662,000 | -10,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 14,931,000 | 15,576,000 | 1,034,000 | 10,316,000 | 3,646,000 | 3,302,000 | -1,265,000 | -1,778,000 | 654,250 | -920,000 | 2,045,000 | 1,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of taxes | 30,056,000 | 14,515,000 | 373,000 | 9,940,000 | 14,027,000 | 3,261,000 | -1,337,000 | -1,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -42,750 | 65,000 | -403,000 | -212,000 | -356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of taxes | -42,750 | 65,000 | -403,000 | -212,000 | -356,000 | 5,024,000 | 1,091,000 | 964,000 | 802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 340 | 160 | 110 | 40 | -20 | -20 | -90 | -10 | 30 | 20 | -510 | -120 | -190 | -120 | -230 | -0.06 | -60 | -10 | -50 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -10 | -10 | -2.5 | -10 | -60 | 130 | 30 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic | 88,514,000 | 89,003,000 | 88,035,000 | 87,386,000 | 84,594,000 | 85,876,000 | 83,909,000 | 81,814,000 | 77,645,000 | 77,193,000 | 76,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | -20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, diluted | 96,151,000 | 96,976,000 | 96,057,000 | 93,108,000 | 89,558,000 | 92,472,000 | 83,909,000 | 81,814,000 | 77,645,000 | 78,780,000 | 79,598,000 | 39,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of convertible note embedded derivative liability | -2,104,000 | -1,476,000 | 952,000 | 1,620,000 | -1,249,000 | -1,658,000 | -3,344,000 | -1,308,000 | -1,948,000 | 2,853,000 | -430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | -250 | -300 | -50 | -40 | -230 | -0.06 | 70 | 10 | -30 | -0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -88,000 | -148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of taxes | -88,000 | -148,000 | -1,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -107,000 | 39,250 | 216,000 | -23,000 | -884,000 | -72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other direct cost of revenues | 470,000 | 538,000 | 508,000 | 507,000 | -188,000 | 651,000 | 643,000 | 623,000 | 2,298,000 | 1,878,000 | 1,882,000 | 1,880,000 | 2,084,000 | 1,704,000 | 4,558,000 | 2,191,000 | 455,000 | 456,000 | 344,000 | 513,000 | 652,000 | 323,000 | 737,000 | 77,000 | 58,000 | 86,000 | 97 | 76,000 | 102,000 | 102,000 | 76,000 | 2,264 | 102,000 | 102,000 | ||||||||||||||||||||||||||||||||||||||
net income from continuing operations, net of taxes | 615,000 | -1,136,000 | 2,068,000 | 1,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from operations of discontinued components | -1,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | -780,000 | -2,000 | -2,240,000 | -1,609,000 | -602,000 | -520,000 | -269,000 | -346,000 | -527 | -1,023,000 | 673,000 | -606,000 | -539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from operations before income taxes | -5,279,000 | -3,883,000 | -7,342,000 | -7,228,000 | -2,286,000 | -7,778,000 | -7,116,000 | -5,860,000 | -5,760,000 | -8,551,000 | -7,647,000 | -3,661,000 | -4,632,000 | -4,682,000 | -4,157,000 | -6,132,000 | -5,762,000 | -4,181,000 | -3,755,000 | -740,000 | -8,446,000 | -2,187 | -2,342,000 | -232,000 | -2,056,000 | -1,728,000 | -2,967,000 | -3,264,000 | ||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per common share | -540 | -50 | -100 | -60 | -100 | -40 | -110 | -110 | -90 | -90 | -140 | -140 | -130 | -250 | -120 | -130 | -90 | -100 | -50 | -20 | -20 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic and diluted | 77,440,000 | 70,263,000 | 72,148,000 | 66,846,000 | 66,599,000 | 66,511,000 | 66,634,000 | 66,457,000 | 66,286,000 | 61,763,000 | 65,979,000 | 57,274,000 | 57,388,000 | 38,967,000 | 31,329,000 | 25,232,000 | 37,424,000 | 27,478,000 | 31,329,000 | 25,232,000 | 18,861,000 | 17,631,000 | 88,987,000 | 87,235,000 | 41,679,000 | 39,375,000 | 39,850,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | -4,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of debt | -36,000 | 27,000 | 33,000 | 27,000 | 43,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | -6,000 | -8,000 | -23,000 | 3,000 | -1,000 | 4,000 | 2,000 | -8,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss, net of taxes | -5,551,000 | -5,763,000 | -8,322,000 | -8,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant derivative liabilities loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change on valuation of long term contingent liability | 603,000 | 603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations, net of taxes | -3,668,000 | -4,717,000 | -4,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from operations of discontinued component | -508,000 | -1,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -4,176,000 | -771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss: | -4,239,000 | -5,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fees | 3,919,000 | 3,796,000 | 4,466,000 | 3,817,000 | 2,945,000 | 190,000 | 299,000 | 492,000 | 1,172,000 | 988 | 586,000 | 642,000 | 698,000 | 945,000 | 1,670 | 1,785,000 | 2,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant derivative liabilities gain | -811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit | -6,222,000 | -3,775,000 | -8,491,000 | 2,614,000 | 585,000 | -1,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of debt | -10,000 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes, [note 3]: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in fair value of derivative liabilities loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative liabilities loss | -811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of accrued derivative liabilities gain | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of liability | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change on valuation of long term contingent liability | -44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive | -665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net (loss) per common share | -20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 18,000 | 19 | 17,000 | 137,000 | 137,000 | 137,000 | 177 | 137,000 | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 6,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations net of taxes | -8,491,000 | -2,252 | -2,410,000 | -506,000 | -2,165,000 | -1,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations net of taxes | 709,000 | 1,091,000 | 964,000 | 802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of taxes | 4,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 36,174,000 | 35,957 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding, basic and diluted | 39,863,000 | 37,366 | 32,423,000 | 21,730,000 | 20,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income / | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange transaction gain / | 124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income / | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit / | -961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income / | -758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income / (loss) per common share | -20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding, basic | 39,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income / (loss) from operations | -1,085 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income / (loss) from operations before income taxes | -2,223 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange transaction gain loss | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding, | 32,330,000 | 16,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 1,702,250 | 3,843.5 | 1,791,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common shareholders | -454,000 | -264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash | 37,960,000 | 40,423,000 | 39,284,000 | 34,132,000 | 40,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 251,240,000 | 245,324,000 | 205,904,000 | 203,869,000 | 181,770,000 | 199,511,000 | 191,612,000 | 198,035,000 | 191,015,000 | 217,239,000 | 195,531,000 | 203,887,000 | 178,189,000 | 231,001,000 | 255,666,000 | 257,634,000 | 263,139,000 | 291,200,000 | 228,107,000 | 219,099,000 | 61,985,000 | 59,027,000 | 46,273,000 | 43,443,000 | 33,135,000 | 26,694,000 | 25,303,000 | 22,733,000 | 22,707,000 | 24,221,000 | 20,862,000 | 19,346,000 | 17,050,000 | 32,494,000 | 23,787,000 | 20,136,000 | 16,554,000 | 19,266,000 | 17,477,000 | 15,648,000 | 17,519,000 | 16,743,000 | 14,484,000 | 12,659,000 | 12,174,000 | 5,545,000 | 4,337,000 | 5,106,000 | 5,102,000 | 6,310,000 | 5,815,000 | 4,748,000 | 1,995,000 | 2,079,000 | 2,068,000 | 1,019,000 | 1,190,000 | 1,945,000 | 2,002,000 | 2,307,000 | 2,699,000 | 2,593,000 | 3,061,000 | 3,770,000 | 4,711 | 9,925 | 10,886 | 10,734 | 10,745 | 11,835 | 6,203,000 | 6,486,000 |
prepaid expenses | 6,060,000 | 7,529,000 | 6,118,000 | 6,423,000 | 6,923,000 | 6,877,000 | 7,093,000 | 6,879,000 | 7,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value-added tax receivable | 4,461,000 | 10,552,000 | 9,695,000 | 9,227,000 | 8,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 12,149,000 | 14,246,000 | 7,978,000 | 6,582,000 | 5,711,000 | 12,418,000 | 12,419,000 | 12,045,000 | 10,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 311,870,000 | 318,074,000 | 268,979,000 | 260,233,000 | 242,779,000 | 254,120,000 | 243,889,000 | 252,688,000 | 242,341,000 | 287,290,000 | 269,824,000 | 278,128,000 | 266,066,000 | 342,774,000 | 365,358,000 | 372,848,000 | 410,871,000 | 428,568,000 | 345,176,000 | 323,786,000 | 97,385,000 | 104,641,000 | 81,256,000 | 65,363,000 | 58,447,000 | 64,241,000 | 53,530,000 | 42,448,000 | 37,123,000 | 39,661,000 | 34,182,000 | 33,661,000 | 39,755,000 | 40,414,000 | 30,546,000 | 27,472,000 | 23,665,000 | 25,977,000 | 27,881,000 | 25,701,000 | 29,674,000 | 31,374,000 | 19,760,000 | 19,723,000 | 20,192,000 | 17,592,000 | 21,687,000 | 24,426,000 | 27,481,000 | 11,428,000 | 14,294,000 | 7,478,000 | 3,992,000 | 4,585,000 | 5,549,000 | 9,395,000 | 10,109,000 | 9,727,000 | 2,924,000 | 3,260,000 | 3,840,000 | 4,501,000 | 5,865,000 | 7,150,000 | 13,205 | 13,837 | 14,654 | 16,134 | 18,006 | 19,044 | 13,973,000 | 16,273,000 |
property and equipment | 49,111,000 | 48,984,000 | 48,463,000 | 44,697,000 | 46,966,000 | 49,625,000 | 48,159,000 | 46,375,000 | 45,782,000 | 43,598,000 | 44,931,000 | 41,535,000 | 39,327,000 | 38,759,000 | 36,891,000 | 33,828,000 | 31,086,000 | 25,862,000 | 22,116,000 | 18,927,000 | 13,050,000 | 11,670,000 | 10,458,000 | 9,311,000 | 8,183,000 | 5,116,000 | 4,278,000 | 3,748,000 | 3,430,000 | 3,300,000 | 3,053,000 | 2,711,000 | 2,757,000 | 2,693,000 | 2,565,000 | 2,453,000 | 2,377,000 | 2,480,000 | 2,462,000 | 2,043,000 | 1,784,000 | 1,500,000 | 1,158,000 | 878,000 | 614,000 | 414,000 | 422,000 | 470,000 | 465,000 | 459,000 | 427,000 | 430,000 | 148,000 | 201,000 | 317,000 | 201,000 | 230,000 | 265,000 | 298,000 | 351,000 | 388,000 | 443,000 | 506,000 | 547,000 | 603 | 1,400 | 1,159 | 1,239 | 1,230 | 1,266 | 993,000 | 1,029,000 |
right-of-use assets | 7,739,000 | 7,577,000 | 8,455,000 | 9,618,000 | 9,924,000 | 10,631,000 | 11,222,000 | 8,669,000 | 9,127,000 | 9,594,000 | 8,376,000 | 9,422,000 | 10,073,000 | 10,973,000 | 11,358,000 | 12,873,000 | 15,439,000 | 16,657,000 | 17,914,000 | 19,565,000 | 3,495,000 | 3,807,000 | 3,993,000 | 4,176,000 | 4,237,000 | 2,029,000 | 2,133,000 | 2,168,000 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 217,448,000 | 226,961,000 | 235,836,000 | 246,344,000 | 257,697,000 | 270,262,000 | 285,848,000 | 298,064,000 | 313,505,000 | 330,531,000 | 345,392,000 | 362,541,000 | 379,632,000 | 395,181,000 | 407,669,000 | 426,909,000 | 440,589,000 | 446,535,000 | 467,528,000 | 488,360,000 | 53,300,000 | 41,871,000 | 42,541,000 | 43,211,000 | 43,882,000 | 226,000 | 561,000 | 896,000 | 1,231,000 | 2,844,000 | 3,393,000 | 3,975,000 | 4,565,000 | 6,850,000 | 8,729,000 | 10,610,000 | 12,490,000 | 14,569,000 | 18,152,000 | 22,772,000 | 24,936,000 | 8,004,000 | 6,913,000 | 7,258,000 | 9,074,000 | 10,095,000 | 10,609,000 | 11,122,000 | 4,757,000 | 4,976,000 | 5,151,000 | 759,000 | 817,000 | 3,193,000 | 3,251,000 | 3,308,000 | 3,366,000 | 3,402,000 | 7,988,000 | 8,104,000 | 8,195 | 15,209 | 15,511 | 15,816 | 16,121 | 20,366 | 19,303,000 | 19,541,000 | ||||
goodwill | 223,053,000 | 223,788,000 | 223,788,000 | 223,936,000 | 221,741,000 | 221,080,000 | 221,059,000 | 219,882,000 | 220,072,000 | 411,055,000 | 408,976,000 | 558,646,000 | 561,576,000 | 560,340,000 | 548,240,000 | 554,963,000 | 559,792,000 | 554,975,000 | 559,033,000 | 572,607,000 | 80,176,000 | 70,452,000 | 70,452,000 | 69,716,000 | 69,262,000 | 42,268,000 | 42,268,000 | 42,268,000 | 42,268,000 | 42,266,000 | 42,266,000 | 42,268,000 | 42,268,000 | 76,621,000 | 76,621,000 | 76,621,000 | 76,621,000 | 76,621,000 | 76,621,000 | 76,621,000 | 76,621,000 | 76,621,000 | 76,621,000 | 76,801,000 | 76,747,000 | 7,309,000 | 6,309,000 | 6,309,000 | 4,837,000 | 4,770,000 | 4,770,000 | 4,840,000 | 3,588,000 | 4,537,000 | 4,537,000 | 3,640,000 | 3,640,000 | 6,609,000 | 6,609,000 | 6,609,000 | 6,609,000 | 6,609,000 | 8,155,000 | 8,155,000 | 8,155 | 55,833 | 55,833 | 55,833 | 55,833 | 84,124 | 61,436,000 | 61,377,000 |
other non-current assets | 32,433,000 | 32,791,000 | 33,144,000 | 33,528,000 | 33,747,000 | 33,992,000 | 34,309,000 | 34,519,000 | 34,713,000 | 24,567,000 | 13,689,000 | 11,114,000 | 9,882,000 | 4,648,000 | 4,613,000 | 590,000 | 732,000 | 883,000 | 844,000 | 799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 841,654,000 | 858,175,000 | 818,665,000 | 818,356,000 | 812,854,000 | 839,710,000 | 844,486,000 | 860,197,000 | 865,540,000 | 1,106,635,000 | 1,091,188,000 | 1,261,386,000 | 1,266,556,000 | 1,352,675,000 | 1,374,129,000 | 1,402,011,000 | 1,458,509,000 | 1,473,480,000 | 1,412,611,000 | 1,424,044,000 | 260,369,000 | 232,441,000 | 208,700,000 | 191,777,000 | 184,011,000 | 113,654,000 | 102,222,000 | 90,717,000 | 82,861,000 | 85,892,000 | 80,717,000 | 80,168,000 | 86,607,000 | 123,165,000 | 113,813,000 | 110,873,000 | 107,580,000 | 112,216,000 | 117,093,000 | 116,474,000 | 122,068,000 | 125,145,000 | 115,773,000 | 120,256,000 | 122,571,000 | 33,346,000 | 35,872,000 | 38,545,000 | 45,095,000 | 27,249,000 | 30,515,000 | 24,299,000 | 12,485,000 | 14,299,000 | 15,554,000 | 13,995,000 | 14,796,000 | 19,794,000 | 13,082,000 | 13,528,000 | 14,203,000 | 14,955,000 | 22,514,000 | 23,956,000 | 46,781 | 86,279 | 87,157 | 89,022 | 91,190 | 125,078 | 95,911,000 | 98,430,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 132,807,000 | 127,538,000 | 112,073,000 | 113,346,000 | 139,944,000 | 147,732,000 | 148,062,000 | 170,910,000 | 159,200,000 | 159,525,000 | 139,852,000 | 138,194,000 | 119,338,000 | 154,320,000 | 171,571,000 | 173,920,000 | 167,858,000 | 171,562,000 | 167,104,000 | 155,378,000 | 34,953,000 | 34,142,000 | 36,355,000 | 29,881,000 | 31,579,000 | 20,820,000 | 22,314,000 | 18,916,000 | 14,912,000 | 22,552,000 | 26,752,000 | 18,292,000 | 19,895,000 | 28,404,000 | 23,277,000 | 20,263,000 | 19,868,000 | 19,809,000 | 20,071,000 | 15,131,000 | 15,300,000 | 13,720,000 | 13,169,000 | 10,693,000 | 8,118,000 | 3,756,000 | 3,817,000 | 3,504,000 | 2,943,000 | 4,916,000 | 5,596,000 | 5,723,000 | 3,783,000 | 3,795,000 | 4,054,000 | 3,032,000 | 3,051,000 | 2,939,000 | 3,737,000 | 3,384,000 | 3,807,000 | 4,508,000 | 4,061,000 | 3,966,000 | 4,011 | 5,304 | 7,365 | 8,527 | 9,557 | 9,930 | 4,325,000 | 2,688,000 |
accrued revenue share | 87,215,000 | 94,123,000 | 80,447,000 | 79,892,000 | 35,264,000 | 34,296,000 | 29,518,000 | 26,322,000 | 33,934,000 | 66,161,000 | 55,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 22,408,000 | 17,459,000 | 13,125,000 | 9,783,000 | 7,503,000 | 8,475,000 | 7,408,000 | 6,897,000 | 7,209,000 | 7,523,000 | 8,627,000 | 10,284,000 | 10,984,000 | 16,206,000 | 14,932,000 | 17,345,000 | 28,775,000 | 37,106,000 | 23,675,000 | 23,251,000 | 9,817,000 | 8,340,000 | 5,536,000 | 3,293,000 | 4,311,000 | 3,296,000 | 2,460,000 | 1,456,000 | 2,441,000 | 1,614,000 | 581,000 | 1,177,000 | 2,966,000 | 3,456,000 | 1,876,000 | 1,267,000 | 1,073,000 | 1,112,000 | 1,073,000 | 1,281,000 | 1,353,000 | 1,347,000 | 1,587,000 | 2,260,000 | 2,184,000 | 1,883,000 | 2,122,000 | 1,881,000 | 1,681,000 | 1,266,000 | 1,188,000 | 1,346,000 | 692,000 | 507,000 | 738,000 | 370,000 | 582,000 | 156,000 | 193,000 | 239,000 | 371,000 | 376,000 | 426,000 | 381,000 | 537 | 466 | 603 | 732 | 592 | 674 | 746,000 | 589,000 |
acquisition purchase price liabilities | 436,000 | 540,000 | 854,000 | 1,163,000 | 1,697,000 | 1,903,000 | 50,000,000 | 253,700,000 | 335,500,000 | 313,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 7,031,000 | 3,150,000 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 18,402,000 | 43,801,000 | 35,319,000 | 33,526,000 | 38,118,000 | 47,831,000 | 38,643,000 | 36,246,000 | 35,681,000 | 35,447,000 | 41,219,000 | 30,051,000 | 21,377,000 | 43,460,000 | 46,931,000 | 38,577,000 | 30,960,000 | 23,586,000 | 20,549,000 | 21,659,000 | 5,626,000 | 7,849,000 | 6,581,000 | 3,611,000 | 2,573,000 | 4,285,000 | 3,249,000 | 1,922,000 | 826,000 | 1,802,000 | 1,477,000 | 1,486,000 | 1,142,000 | 1,844,000 | 1,194,000 | 1,773,000 | 1,304,000 | 1,626,000 | 1,660,000 | 2,519,000 | 2,147,000 | 1,945,000 | 2,209,000 | 3,139,000 | 3,000,000 | 2,111,000 | 708,000 | 1,051,000 | 900,000 | 565,000 | 660,000 | 935,000 | 704,000 | 651,000 | 1,083,000 | 553,000 | 705,000 | 964,000 | 1,033,000 | 2,001,000 | 1,959,000 | 1,880,000 | 1,715,000 | 1,696,000 | 1,638 | 3,606 | 4,463 | 4,236 | 5,899 | 6,317 | 2,001,000 | 2,126,000 |
total current liabilities | 268,299,000 | 288,149,000 | 244,506,000 | 237,710,000 | 222,526,000 | 240,237,000 | 223,631,000 | 240,375,000 | 236,024,000 | 268,656,000 | 244,847,000 | 228,284,000 | 220,920,000 | 289,366,000 | 312,601,000 | 315,997,000 | 385,263,000 | 609,628,000 | 642,132,000 | 618,544,000 | 111,149,000 | 98,457,000 | 91,022,000 | 79,051,000 | 82,809,000 | 54,396,000 | 51,545,000 | 38,781,000 | 38,308,000 | 44,411,000 | 41,922,000 | 41,931,000 | 46,406,000 | 48,214,000 | 38,999,000 | 35,198,000 | 30,774,000 | 31,457,000 | 31,417,000 | 39,448,000 | 38,982,000 | 30,889,000 | 29,841,000 | 28,057,000 | 23,952,000 | 11,680,000 | 10,044,000 | 9,084,000 | 11,906,000 | 10,748,000 | 11,036,000 | 17,338,000 | 9,655,000 | 8,779,000 | 9,429,000 | 6,020,000 | ||||||||||||||||
long-term debt | 353,932,000 | 350,280,000 | 393,753,000 | 400,503,000 | 408,687,000 | 408,154,000 | 407,620,000 | 393,791,000 | 383,490,000 | 374,034,000 | 383,810,000 | 405,732,000 | 410,522,000 | 422,310,000 | 447,193,000 | 472,987,000 | 520,785,000 | 341,590,000 | 244,001,000 | 233,830,000 | 17,052,000 | 17,536,000 | 18,020,000 | 18,505,000 | 7,445,000 | 7,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 2,164,000 | 4,402,000 | 6,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 15,818,000 | 11,698,000 | 16,631,000 | 17,416,000 | 16,308,000 | 14,903,000 | 17,460,000 | 18,316,000 | 20,424,000 | 4,664,000 | 2,816,000 | 15,559,000 | 13,940,000 | 18,786,000 | 16,684,000 | 22,205,000 | 19,976,000 | 18,856,000 | 19,571,000 | 24,676,000 | 558,000 | 407,000 | 719,000 | 217,000 | 28,000 | 1,024,000 | 10,000 | 2,987,000 | 315,000 | 306,000 | 47,000 | 134,000 | ||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 9,280,000 | 9,044,000 | 9,647,000 | 10,433,000 | 11,375,000 | 12,853,000 | 13,405,000 | 11,762,000 | 11,670,000 | 13,583,000 | 11,853,000 | 12,996,000 | 13,919,000 | 14,586,000 | 11,948,000 | 12,789,000 | 16,270,000 | 17,540,000 | 18,525,000 | 20,219,000 | 4,108,000 | 4,758,000 | 4,910,000 | 5,406,000 | 5,243,000 | 2,007,000 | 2,110,000 | 2,178,000 | 182,000 | 182,000 | 51,000 | 241,000 | 849,000 | 782,000 | 1,097,000 | 835,000 | 835,000 | 815,000 | ||||||||||||||||||||||||||||||||||
total liabilities | 649,493,000 | 663,573,000 | 670,539,000 | 666,062,000 | 658,896,000 | 676,147,000 | 662,116,000 | 664,244,000 | 651,608,000 | 660,937,000 | 643,326,000 | 662,571,000 | 659,301,000 | 745,048,000 | 788,426,000 | 823,978,000 | 942,294,000 | 987,614,000 | 924,229,000 | 897,269,000 | 115,257,000 | 120,267,000 | 113,468,000 | 102,477,000 | 106,557,000 | 56,403,000 | 53,655,000 | 53,484,000 | 46,503,000 | 54,139,000 | 48,552,000 | 51,388,000 | 58,935,000 | 63,514,000 | 53,569,000 | 52,138,000 | 45,535,000 | 43,710,000 | 47,122,000 | 40,283,000 | 39,797,000 | 38,334,000 | 37,167,000 | 35,264,000 | 31,042,000 | 11,680,000 | 10,044,000 | 9,084,000 | 12,144,000 | 10,986,000 | 11,274,000 | 19,461,000 | 11,748,000 | 11,331,000 | 11,751,000 | 8,616,000 | 9,097,000 | 37,326,000 | 11,862,000 | 11,408,000 | 11,585,000 | 13,222,000 | 12,294,000 | 11,659,000 | 38,707 | 37,406 | 39,324 | 40,273 | 42,166 | 43,349 | 27,290,000 | 27,406,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock at 0.0001 par value... | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100 | 100 | ||||||||||||||||
common stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 5,000 | 4,000 | 4,000 | 4 | 4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 121,073,328 issued and 120,315,203 outstanding at march 31, 2026; 106,735,767 issued and 105,977,642 outstanding at march 31, 2025 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 969,062,000 | 964,965,000 | 920,336,000 | 900,905,000 | 892,665,000 | 884,270,000 | 875,827,000 | 866,581,000 | 858,191,000 | 850,989,000 | 842,677,000 | 830,861,000 | 822,217,000 | 810,994,000 | 803,276,000 | 798,063,000 | 745,661,000 | 740,592,000 | 741,781,000 | 736,943,000 | 373,310,000 | 370,435,000 | 367,876,000 | 362,272,000 | 360,224,000 | 353,968,000 | 348,566,000 | 335,389,000 | 332,793,000 | 321,297,000 | 320,361,000 | 318,690,000 | 318,066,000 | 311,621,000 | 308,415,000 | 300,453,000 | 299,580,000 | 299,045,000 | 297,929,000 | 296,728,000 | 295,423,000 | 293,988,000 | 279,956,000 | 278,131,000 | 276,500,000 | 197,330,000 | 196,040,000 | 194,504,000 | 193,422,000 | 173,806,000 | 172,545,000 | 152,253,000 | 142,571,000 | 141,265,000 | 137,935,000 | 135,702,000 | 133,300,000 | 87,877,000 | 99,798,000 | 99,707,000 | 99,541,000 | 97,396,000 | 97,388,000 | 97,169,000 | 95,741 | 95,505 | 95,048 | 94,401 | 93,918 | 93,486 | 78,220,000 | 77,476,000 |
treasury stock | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | -71,000 | |||||||||||||||
accumulated other comprehensive loss | -51,766,000 | -52,568,000 | -49,308,000 | -47,104,000 | -51,304,000 | -52,130,000 | -48,011,000 | -50,168,000 | -48,955,000 | -46,493,000 | -50,078,000 | -48,791,000 | -41,945,000 | -44,201,000 | -54,329,000 | -45,090,000 | -39,341,000 | -45,051,000 | -36,721,000 | -20,922,000 | -903,000 | -910,000 | -778,000 | -733,000 | -591,000 | -720,000 | -676,000 | -356,000 | -323,000 | -323,000 | -325,000 | -325,000 | -326,000 | -326,000 | -329,000 | -321,000 | -250,000 | -255,000 | -175,000 | -202,000 | -55,000 | -101,000 | -52,000 | -97,000 | -129,000 | -161,000 | -199,000 | 172,000 | -161,000 | -266,000 | -148,000 | -197,000 | -163,000 | -194,000 | -198,000 | -244,000 | -185,000 | -291,000 | -285,000 | -281,000 | -238,000 | -419 | ||||||||||
accumulated deficit | -725,174,000 | -717,834,000 | -722,941,000 | -701,546,000 | -687,442,000 | -668,616,000 | -645,485,000 | -620,499,000 | -595,343,000 | -358,837,000 | -344,776,000 | -183,294,000 | -175,115,000 | -161,183,000 | -165,202,000 | -176,866,000 | -191,788,000 | -211,888,000 | -218,902,000 | -213,050,000 | -227,334,000 | -257,390,000 | -271,905,000 | -272,278,000 | -282,218,000 | -296,036,000 | -299,362,000 | -297,937,000 | -296,118,000 | -289,260,000 | -287,912,000 | -289,624,000 | -290,108,000 | -251,683,000 | -247,884,000 | -241,426,000 | -237,251,000 | -230,326,000 | -227,740,000 | -220,399,000 | -212,987,000 | -207,159,000 | -201,396,000 | -193,074,000 | -184,955,000 | -175,603,000 | -170,119,000 | -164,918,000 | -160,308,000 | -157,688,000 | -153,512,000 | -147,290,000 | -141,604,000 | -138,185,000 | -133,971,000 | -130,196,000 | -127,443,000 | -105,316,000 | -98,438,000 | -97,507,000 | -96,736,000 | -95,482,000 | -86,991,000 | -84,738,000 | -87,352 | -46,446 | -47,031 | -45,830 | -44,869 | -12,201 | -9,647,000 | -6,606,000 |
total stockholders’ equity | 192,161,000 | 194,602,000 | 148,126,000 | 152,294,000 | 153,958,000 | 163,563,000 | 182,370,000 | 195,953,000 | 213,932,000 | 445,698,000 | 447,862,000 | 598,815,000 | 605,196,000 | 605,649,000 | 583,784,000 | 29,461,000 | 32,951,000 | 16,263,000 | 19,241,000 | 4,838,000 | 737,000 | 2,968,000 | 3,803,000 | 2,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 841,654,000 | 858,175,000 | 818,665,000 | 818,356,000 | 812,854,000 | 839,710,000 | 844,486,000 | 860,197,000 | 865,540,000 | 1,106,635,000 | 1,091,188,000 | 1,261,386,000 | 1,266,556,000 | 1,352,675,000 | 1,374,129,000 | 38,545,000 | 45,095,000 | 27,249,000 | 30,515,000 | 24,299,000 | 12,485,000 | 14,299,000 | 15,554,000 | 14,203,000 | 125,078 | |||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, net of debt discount and issuance costs | 4,688,000 | 2,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 120,372,292 issued and 119,614,167 outstanding at december 31, 2025; 106,735,767 issued and 105,977,642 outstanding at march 31, 2025 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 112,509,828 issued and 111,751,703 outstanding at september 30, 2025; 106,735,767 issued and 105,977,642 outstanding at march 31, 2025 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 108,670,952 issued and 107,912,827 outstanding at june 30, 2025; 106,735,767 issued and 105,977,642 outstanding at march 31, 2025 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 106,735,767 issued and 105,977,642 outstanding at march 31, 2025; 102,877,057 issued and 102,118,932 outstanding at march 31, 2024 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 35,314,000 | 32,765,000 | 35,729,000 | 33,605,000 | 48,959,000 | 58,138,000 | 58,559,000 | 75,058,000 | 5,705,000 | 9,416,000 | 9,412,000 | 11,231,000 | 13,679,000 | 4,582,000 | 6,180,000 | 7,069,000 | 11,384,000 | 16,715,000 | 18,687,000 | 21,805,000 | 4,656,000 | 7,806,000 | 1,553,000 | 1,149,000 | 1,641,000 | 3,137,000 | 8,240,000 | 8,799,000 | 7,406,000 | 572,000 | 649,000 | 845,000 | 1,683,000 | 2,383,000 | 2,933,000 | 640 | 2,313 | 2,807 | 4,246 | 5,927 | 6,411 | 7,122,000 | 6,987,000 | |||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 105,593,103 issued and 104,834,978 outstanding at december 31, 2024; 102,877,057 issued and 102,118,932 outstanding at march 31, 2024 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 104,279,577 issued and 103,521,452 outstanding at september 30, 2024; 102,877,057 issued and 102,118,932 outstanding at march 31, 2024 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 103,276,408 issued and 102,518,283 outstanding at june 30, 2024; 102,877,057 issued and 102,118,932 outstanding at march 31, 2024 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 102,877,057 issued and 102,118,932 outstanding at march 31, 2024; 100,216,494 issued and 99,458,369 outstanding at march 31, 2023 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 2,059,000 | 1,978,000 | 1,919,000 | 1,887,000 | 1,644,000 | 2,174,000 | 2,185,000 | 23,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 506,000 | 511,000 | 510,000 | 500,000 | 554,000 | 560,000 | 547,000 | 394,000 | 394,000 | 695,000 | 883,000 | 340,000 | 125,000 | 165,000 | 165,000 | 165,000 | 165,000 | 431,000 | 431,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 331,000 | 323,000 | 321,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 20,586,000 | 15,644,000 | 15,172,000 | 12,319,000 | 31,912,000 | 26,479,000 | 25,375,000 | 20,570,000 | 21,928,000 | 20,852,000 | 20,675,000 | 4,282,000 | 1,955,000 | 2,016,000 | 3,197,000 | 3,653,000 | 2,141,000 | 1,434,000 | 1,511,000 | 1,331,000 | 1,314,000 | 716,000 | 802,000 | 750,000 | 551,000 | 444,000 | 582,000 | 510,000 | 553,000 | 515,000 | 494,000 | 583,000 | 600,000 | 397,000 | 570,000 | 640,000 | 366,000 | 349,000 | 389,000 | 350,000 | 338,000 | 625,000 | 561,000 | 285,000 | 258,000 | 344,000 | 136,000 | 120,000 | 376,000 | 350,000 | 304,000 | 296,000 | 225,000 | 421,000 | 447,000 | 477 | 1,599 | 961 | 1,154 | 1,334 | 798 | 648,000 | 775,000 | |||||||||
liabilities and stockholders equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 102,454,268 issued and 101,696,143 outstanding at december 31, 2023; 100,216,494 issued and 99,458,369 outstanding at march 31, 2023 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 101,847,271 issued and 101,089,146 outstanding at september 30, 2023; 100,216,494 issued and 99,458,369 outstanding at march 31, 2023 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued license fees and revenue share | 49,755,000 | 69,221,000 | 75,380,000 | 79,167,000 | 86,155,000 | 95,170,000 | 111,173,000 | 81,881,000 | 84,428,000 | 46,196,000 | 36,188,000 | 22,200,000 | 23,622,000 | 19,423,000 | 16,264,000 | 11,631,000 | 12,833,000 | 16,205,000 | 11,491,000 | 5,717,000 | 11,491,000 | 8,232,000 | 12,857,000 | 10,442,000 | 9,952,000 | 8,529,000 | 8,910,000 | 8,613,000 | 10,041,000 | 9,622,000 | 10,169,000 | 9,169,000 | 7,796,000 | 6,833,000 | 3,902,000 | |||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 101,044,782 issued and 100,286,657 outstanding at june 30, 2023; 100,216,494 issued and 99,458,369 outstanding at march 31, 2023 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholder’s equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 100,216,494 issued and 99,458,369 outstanding at march 31, 2023; 97,921,826 issued and 97,163,701 outstanding at march 31, 2022 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 79,307,000 | 82,653,000 | 89,292,000 | 126,768,000 | 115,046,000 | 95,522,000 | 83,129,000 | 30,778,000 | 43,659,000 | 32,967,000 | 18,723,000 | 21,534,000 | 33,714,000 | 25,154,000 | 16,222,000 | 10,894,000 | 10,100,000 | 8,349,000 | 8,638,000 | 12,720,000 | 6,883,000 | 5,867,000 | 6,302,000 | 6,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 99,901,328 issued and 99,143,203 outstanding at december 31, 2022; 97,921,826 issued and 97,163,701 outstanding at march 31, 2022 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 99,743,560 issued and 98,985,435 outstanding at september 30, 2022; 97,921,826 issued and 97,163,701 outstanding at march 31, 2022 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholder's equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 12,500,000 | 12,501,000 | 13,423,000 | 20,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 99,515,747 issued and 98,757,622 outstanding at june 30, 2022; 97,921,826 issued and 97,163,701 outstanding at march 31, 2022 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 576,146,000 | 514,571,000 | 483,692,000 | 145,112,000 | 112,174,000 | 95,232,000 | 89,300,000 | 77,454,000 | 57,251,000 | 48,567,000 | 37,233,000 | 36,358,000 | 31,753,000 | 32,165,000 | 28,780,000 | 27,672,000 | 59,651,000 | 60,244,000 | 58,735,000 | 62,045,000 | 68,506,000 | 69,971,000 | 76,191,000 | 82,271,000 | 86,811,000 | 78,606,000 | 84,992,000 | 91,529,000 | 21,666,000 | 25,828,000 | 5,379,000 | 5,699,000 | 1,220,000 | 2,120,000 | 1,733,000 | 10,220,000 | 12,297,000 | 8,074 | 48,873 | 47,833 | 48,749 | 49,024 | 81,729 | 68,621,000 | 71,024,000 | |||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,402,011,000 | 1,458,509,000 | 1,473,480,000 | 1,412,611,000 | 1,424,044,000 | 260,369,000 | 232,441,000 | 208,700,000 | 191,777,000 | 184,011,000 | 113,654,000 | 102,222,000 | 90,717,000 | 82,861,000 | 85,892,000 | 80,717,000 | 80,168,000 | 86,607,000 | 123,165,000 | 113,813,000 | 110,873,000 | 107,580,000 | 112,216,000 | 117,093,000 | 116,474,000 | 122,068,000 | 125,145,000 | 115,773,000 | 120,256,000 | 122,571,000 | 33,346,000 | 35,872,000 | 13,995,000 | 14,796,000 | 19,794,000 | 13,082,000 | 13,528,000 | 14,955,000 | 22,514,000 | 23,956,000 | 46,781 | 86,279 | 87,157 | 89,022 | 91,190 | |||||||||||||||||||||||||||
deferred tax assets | 12,963,000 | 13,000 | 85,000 | 40,000 | 439,000 | 655,000 | 632,000 | 596,000 | 593,000 | 688,000 | 352,000 | 352,000 | 288,000 | 401,000 | 500,000 | 82,000 | 82,000 | 82,000 | 82,000 | 28,000 | 541,000 | 82,000 | 3,238,000 | 497,000 | 415,000 | 429,000 | ||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 97,921,826 issued and 97,163,701 outstanding at march 31, 2022; 90,685,553 issued and 89,949,847 outstanding at march 31, 2021 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 97,471,352 issued and 96,731,227 outstanding at december 31, 2021; 90,685,553 issued and 89,949,847 outstanding at march 31, 2021 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 97,180,782 issued and 96,619,930 outstanding at september 30, 2021; 90,685,553 issued and 89,949,847 outstanding at march 31, 2021 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity attributable to digital turbine, inc. | 486,197,000 | 503,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 95,788,373 issued and 95,052,667 outstanding at june 30, 2021; 90,685,553 issued and 89,949,847 outstanding at march 31, 2021 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued earn-out | 10,000,000 | 18,412,000 | 16,956,000 | 23,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, net of debt issuance costs of 443 and 62, respectively | 14,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 90,685,553 issued and 89,949,847 outstanding at march 31, 2021; 88,041,240 issued and 87,306,784 outstanding at march 31, 2020 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, net of issuance costs of 62 and 62, respectively | 1,938,000 | 1,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 90,143,539 issued and 89,409,083 outstanding at december 31, 2020; 88,041,240 issued and 87,306,784 outstanding at march 31, 2020 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 89,431,559 issued and 88,697,103 outstanding at september 30, 2020; 88,041,240 issued and 87,306,784 outstanding at march 31, 2020 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, net of debt issuance costs of 62 and 62, respectively | 1,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 88,265,252 issued and 87,530,796 outstanding at june 30, 2020; 88,041,240 issued and 87,306,784 outstanding at march 31, 2020 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for disposal | 1,527,000 | 1,474,000 | 1,817,000 | 2,026,000 | 3,434,000 | 3,672,000 | 4,393,000 | 8,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, net of debt issuance costs of 62 and 0, respectively | 1,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for disposal | 3,431,000 | 3,516,000 | 3,654,000 | 3,924,000 | 5,430,000 | 5,915,000 | 8,048,000 | 12,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant liability | 6,300,000 | 8,375,000 | 12,525,000 | 8,013,000 | 3,135,000 | 1,484,000 | 2,410,000 | 3,980,000 | 3,602,000 | 2,704,000 | 1,540,000 | 1,076,000 | 426,000 | 1,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 88,041,240 issued and 87,306,784 outstanding at march 31, 2020; 82,354,940 issued and 81,620,485 outstanding at march 31, 2019 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 87,057,421 issued and 86,322,965 outstanding at december 31, 2019; 82,354,940 issued and 81,620,485 outstanding at march 31, 2019 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 85,981,427 issued and 85,246,971 outstanding at september 30, 2019; 82,354,940 issued and 81,620,485 outstanding at march 31, 2019 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 83,222,158 issued and 82,487,702 outstanding at june 30, 2019; 82,354,940 issued and 81,620,484 outstanding at march 31, 2019 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -258,000 | 10,000 | 109,000 | -290 | -288 | 74 | -129 | 340 | -55,000 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, net of debt issuance costs of 0 and 205, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net of debt issuance costs and discounts of 0 and 1,827, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note embedded derivative liability | 3,113,000 | 1,728,000 | 3,056,000 | 4,676,000 | 5,896,000 | 5,116,000 | 4,526,000 | 3,218,000 | 1,270,000 | 4,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 82,354,940 issued and 81,620,484 outstanding at march 31, 2019; 76,843,278 issued and 76,108,822 outstanding at march 31, 2018 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 161,000 | 152,000 | 151,000 | 151,000 | 155,000 | 117,000 | 121,000 | 121,000 | 130,000 | 152,000 | 147,000 | 213,000 | 178,000 | 110,000 | 114,000 | 109,000 | 96,000 | 86,000 | 44,000 | 24,000 | 124,000 | 48,000 | 616,000 | 563,000 | 607,000 | |||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, net of debt issuance costs of 78 and 205, respectively | 1,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net of debt issuance costs and discounts of 1,402 and 1,827, respectively | 3,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 78,459,070 issued and 77,704,471 outstanding at december 31, 2018; 76,843,278 issued and 76,108,822 outstanding at march 31, 2018 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, net of debt issuance costs of 120 and 205, respectively | 1,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net of debt issuance costs and discounts of 1,482 and 1,827, respectively | 3,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 78,214,570 issued and 77,480,114 outstanding at september 30, 2018; 76,843,278 issued and 76,108,822 outstanding at march 31, 2018 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, net of debt issuance costs of 163 and 205, respectively | 1,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net of debt issuance costs and discounts of 1,709 and 1,827, respectively | 3,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 77,145,980 issued and 76,391,381 outstanding at june 30, 2018; 76,843,278 issued and 76,108,822 outstanding at march 31, 2018 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived assets held for disposal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, net of debt issuance costs of 205 and 0, respectively | 1,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net of debt issuance costs and discounts of 1,827 and 6,315, respectively | 3,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for disposal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 76,843,278 issued and 76,108,822 outstanding at march 31, 2018; 67,329,262 issued and 66,594,807 outstanding at march 31, 2017 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, net of debt issuance costs of 247 and 0, respectively | 1,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net of debt issuance costs and discounts of 2,881 and 6,315, respectively | 5,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 74,079,153 issued and 73,344,697 outstanding at december 31, 2017; 67,329,262 issued and 66,594,807 outstanding at march 31, 2017 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, net of debt issuance costs of 290 and 0, respectively | 2,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net of debt issuance costs and discounts of 3,491 and 6,315, respectively | 6,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 72,396,491 issued and 71,662,035 outstanding at september 30, 2017; 67,329,262 issued and 66,594,807 outstanding at march 31, 2017 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured line of credit, net of debt issuance costs and discounts of 307 and 0, respectively | 1,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net of debt issuance costs and discounts of 5,975 and 6,315, respectively | 10,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 67,342,084 issued and 66,607,628 outstanding at june 30, 2017; 67,329,262 issued and 66,594,807 outstanding at march 31, 2017. | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost method investment | 999,000 | 999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, net of debt issuance costs and discounts of 0 and 568, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net of debt issuance costs and discounts of 6,315 and 0, respectively | 9,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 67,329,262 issued and 66,594,807 outstanding at march 31, 2017; 67,019,703 issued and 66,284,606 outstanding at march 31, 2016; | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net of debt issuance costs and discounts of 6,540 and 0, respectively | 9,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 67,368,462 issued and 66,634,006 outstanding at december 31, 2016; 67,019,703 issued and 66,284,606 outstanding at march 31, 2016; | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net of debt issuance costs and discounts of 6,616 and 0, respectively | 9,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 67,368,462 issued and 66,634,006 outstanding at september 30, 2016; 67,019,703 issued and 66,284,606 outstanding at march 31, 2016; | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, net of debt issuance costs and discounts of 524 and 568, respectively | 10,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 67,023,273 issued and 66,288,817 outstanding at june 30, 2016; 67,019,703 issued and 66,284,606 outstanding at march 31, 2016; | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 128,000 | 174,000 | 187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in sift | 999,000 | 999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, net of discounts of 440 and 0, respectively | 10,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0001 par value: 200,000,000 shares authorized; 67,019,703 issued and 66,284,606 outstanding at march 31, 2016; 57,917,565 issued and 57,162,967 outstanding at march 31, 2015; | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock series a convertible preferred stock at 0.0001 par value... | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.0001 par value: 200,000,000 shares authorized; 66,808,975 issued and 66,074,519 outstanding at december 31, 2015; 57,917,565 issued and 57,162,967 outstanding at march 31, 2015 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 3,450,000 | 3,600,000 | 75,000 | 909,000 | 111,000 | 115,000 | 19,000 | 16,000 | 26,082 | 25,229 | 24,506 | 23,296 | 3 | 254,000 | 631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt, net of discounts of 793 and 910, respectively | 7,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt, net of discounts of 910 and 0, respectively | 7,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term contingent liability, less discount of 0 and 762, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued license fees | 2,373,000 | 2,638,000 | 3,395,000 | 3,680,000 | 3,276,000 | 2,806,000 | 669,000 | 1,000,000 | 1,011,000 | 1,049,000 | 1,155,000 | 1,259,000 | 1,428,000 | 1,321,000 | 1,189,000 | 2,184,000 | 2,172,000 | 2,059,000 | 1,814 | 2,801 | 2,387 | 2,921 | 2,795 | 2,749 | 2,813,000 | 3,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt, less discount of 0 and 187, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term contingent liability, less discount of 762 and 159, respectively | 238,000 | 238,000 | 238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term and convertible debt, less discount of 0 and 980, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt, net of discounts of 0 and 726, respectively | 6,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt and convertible debt, net of discounts of 0 and 980, respectively | 1,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt, net of discounts of 523 and 726, respectively | 6,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term contingent liability, less discount of 159 and 159, respectively | 841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt, less discount of 726 and 0, respectively | 3,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant derivative liabilities | 452,000 | 8,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term secured note, less discount of 0 and 2,147, respectively | 1,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term contingent liability, less discount of 159 and 0, respectively | 841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt, net of discounts of 393 and 0, respectively | 2,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt and convertible debt, net of discounts of 684 and 2,147, respectively | 1,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term contingent liability, less discount of 198 and 0, respectively | 802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt, net of discounts of 603 and 0, respectively | 2,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt and convertible debt, net of discounts of 832 and 2,147, respectively | 1,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term contingent liability, less discount of 242 | 758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt, net of discounts of 813 and 0, respectively | 2,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total currrent liabilities | 7,238,000 | 20,546,000 | 7,300,000 | 7,056,000 | 7,441,000 | 8,967,000 | 8,390,000 | 8,102,000 | 38,707 | 37,406 | 39,324 | 16,416 | 42,139 | 19,673 | 10,139,000 | 9,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt and convertible debt, net of discounts of 980 and 2,147, respectively | 1,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt and convertible debt, net of discounts of 2,147 and 1,856, respectively | 3,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt and convertible debt, net of discounts of 6,942 and 0, respectively | 169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
embedded conversion option liabilities, current portion | 6,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt and convertible debt, net of discounts of 1,228 and 1,856, respectively | 5,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term embedded conversion option liabilities | 11,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at 0.0001 par value... | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51,271,469 issued and outstanding at december 31, 2011; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
41,274,225 issued and outstanding at march 31, 2011; | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit) / equity | -17,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt and convertible debt, net of discount of 1,438 and 1,856, respectively | 4,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
41,771,469 issued and outstanding at september 30, 2011; | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt and convertible debt, net of discount of 1,648 and 1,856, respectively | 4,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt and convertible debt, net of discount of 1,856 and 0, respectively | 4,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt and convertible debt, net of discount of 2,062 and 0, respectively | 4,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt and convertible debt | 3,904,000 | 3,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,174,225 issued and outstanding at september 30, 2010; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39,776,597 issued and outstanding at march 31, 2010; | 4,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,674,225 issued and outstanding at june 30, 2010; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net current assets of assets to be sold | 7,377 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net non-current assets of assets to be sold | 16,623 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net current liabilities of assets to be sold | 4,625 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net non-current liabilities of assets to be sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39,776,597 issued and outstanding at march 31, 2010; 39,653,125 issued and outstanding at march 31, 2009 | 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 27 | 57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt, net of current portion | 23,857 | 23,089 | 16,483,000 | 16,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39,863,191 issued and outstanding at june 30, 2009; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39,653,125 issued and outstanding at march 31, 2009 | 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 278 | 206,000 | 210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued license fees, long term portion | 530 | 668,000 | 1,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39,653,125 issued and outstanding at march 31, 2009; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32,149,089 issued and outstanding at march 31, 2008; | 4 | 4 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(liquidation preference of 1,000,000 at december 31, 2008 | 100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38,965,643 issued and outstanding at december 31, 2008; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 100,000 shares; authorized at 0.0001 par value... | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32,449,449 issued and outstanding at september 30, 2008; 32,149,089 issued and outstanding at march 31, 2008; | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders equity | 95,911,000 | 98,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 2,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 100,000 shares; authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32,415,777 issued and outstanding at june 30, 2008; |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -7,340,000 | 5,107,000 | -5,265,000 | -3,799,000 | -6,458,000 | -4,175,000 | -6,925,000 | -2,586,000 | -7,341,000 | -7,412,000 | -5,828,000 | -5,763,000 | -8,322,000 | -8,119,000 | -4,610,000 | -10,742,000 | -6,528,000 | -1,577,000 | -8,932 | -6,378,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 16,684,000 | 16,565,000 | 14,866,000 | 23,337,000 | 23,126,000 | 19,613,000 | 19,352,000 | 20,819,000 | 20,924,000 | 21,008,000 | 20,668,000 | 21,258,000 | 20,926,000 | 20,137,000 | 20,081,000 | 19,929,000 | 16,506,000 | 15,965,000 | 16,328,000 | 8,653,000 | 2,052,000 | 1,821,000 | 1,689,000 | 1,552,000 | 858,000 | 540,000 | 482,000 | 462,000 | 621,000 | 709,000 | 707,000 | 729,000 | -47,000 | 899,000 | 920,000 | 888,000 | 1,845,000 | 2,126,000 | 2,105,000 | 2,094,000 | 2,368,000 | 1,756,000 | 4,609,000 | 2,241,000 | 1,168,000 | 737,000 | 369,000 | 1,584,000 | 1,037,000 | 493,000 | 237,000 | 197,000 | 87,000 | 332,000 | 209,000 | 129,000 | 538,000 | 567,000 | 347,000 | 1,273,000 | 1,060 | 642,000 |
amortization of debt discount, issuance costs, and exit and duration fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 406,000 | 10,000 | 619,000 | 284,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses on accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 4,142,000 | 495,000 | 5,451,000 | 6,267,000 | 8,126,000 | 8,250,000 | 8,999,000 | 8,168,000 | 6,743,000 | 7,987,000 | 9,016,000 | 10,017,000 | 10,758,000 | 7,620,000 | 5,779,000 | 6,244,000 | 3,935,000 | |||||||||||||||||||||||||||||||||||||||||||||
foreign exchange transaction gain | -499,000 | -418,000 | -818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 0 | 0 | 500,000 | 0 | 0 | 800,000 | 18,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | 895,000 | 860,000 | 957,000 | 790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 189,459,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -13,011,000 | -3,049,000 | -10,686,000 | 1,762,000 | -1,439,000 | -2,662,000 | -92,000 | 1,586,000 | -3,460,000 | -1,592,000 | -2,574,000 | 9,113,000 | -8,716,000 | -3,812,000 | -3,656,000 | 2,710,000 | -1,912,000 | -1,945,000 | 1,980,000 | -516,000 | -2,282,000 | -1,959,000 | -354,000 | -443,000 | 764,000 | -4,000 | -1,506,000 | -1,011,000 | 56,000 | -322,000 | -311,000 | 171,000 | 783,000 | 708,000 | 392,000 | 3,307,000 | 2,900,000 | 2,056,000 | 563,000 | 3,424 | 4,000 | |||||||||||||||||||||
prepaid expenses | 1,442,000 | -1,413,000 | 298,000 | 595,000 | -18,000 | 143,000 | -161,000 | 813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
value-added tax receivable | 6,089,000 | -860,000 | -475,000 | -368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3,587,000 | -6,286,000 | -1,422,000 | -727,000 | 2,507,000 | -43,000 | -451,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 186,000 | 183,000 | 61,000 | 104,000 | 35,000 | -2,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 786,000 | 353,000 | 384,000 | 291,000 | 237,000 | 284,000 | -96,000 | 514,000 | -190,000 | -1,205,000 | -2,566,000 | -1,233,000 | -736,000 | -60,000 | -52,000 | 212,000 | 209,000 | -21,000 | -65,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,563,000 | 15,462,000 | -1,269,000 | -26,939,000 | -7,961,000 | -7,000 | -20,435,000 | 9,058,000 | 108,000 | 19,799,000 | 1,663,000 | 18,620,000 | -34,718,000 | -16,484,000 | -3,347,000 | 5,718,000 | -6,705,000 | -13,209,000 | 16,280,000 | 35,396,000 | -4,460,000 | -2,213,000 | 6,474,000 | -1,698,000 | 10,260,000 | -1,493,000 | 3,419,000 | 3,982,000 | -7,640,000 | -4,200,000 | 8,460,000 | -1,603,000 | -428,000 | 5,127,000 | 3,014,000 | 395,000 | 59,000 | -262,000 | 4,940,000 | -169,000 | 1,706,000 | 551,000 | 2,476,000 | 2,575,000 | 438,000 | 875,000 | 561,000 | -443,000 | 418,000 | 545,000 | -435,000 | -175,000 | -19,000 | 211,000 | -70,000 | -423,000 | 241,000 | -230,000 | -3,022,000 | -4,291,000 | -2,721 | 2,022,000 |
accrued revenue share | -6,908,000 | 13,690,000 | 552,000 | 44,493,000 | 927,000 | 5,022,000 | 3,025,000 | -7,556,000 | -32,119,000 | 11,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 4,987,000 | 4,323,000 | 3,345,000 | 2,112,000 | -1,081,000 | 1,244,000 | 434,000 | -299,000 | -111,000 | -743,000 | -1,906,000 | -792,000 | -5,097,000 | 1,978,000 | -3,524,000 | -11,585,000 | -10,401,000 | 12,188,000 | 1,262,000 | -46,956,000 | 1,195,000 | 2,804,000 | 2,243,000 | -1,018,000 | 806,000 | 889,000 | 959,000 | -993,000 | 820,000 | 1,033,000 | -597,000 | -1,781,000 | 62,000 | 1,580,000 | 609,000 | 194,000 | -39,000 | 39,000 | -208,000 | -72,000 | 6,000 | -240,000 | -673,000 | 76,000 | 202,000 | 442,000 | 201,000 | 229,000 | 151,000 | 309,000 | -75,000 | 156,000 | -212,000 | -215,000 | -178,000 | -132,000 | -161,000 | -111,000 | -156,000 | -146,000 | -14 | 58,000 |
other current liabilities | -26,103,000 | 8,028,000 | 2,936,000 | -6,276,000 | -10,007,000 | 9,719,000 | 2,079,000 | 619,000 | -2,628,000 | -2,788,000 | 11,808,000 | 7,943,000 | -21,828,000 | 2,378,000 | 2,038,000 | 7,368,000 | 8,520,000 | -1,529,000 | 188,000 | 2,455,000 | -2,552,000 | 1,268,000 | 2,969,000 | 1,036,000 | -2,419,000 | 905,000 | 1,458,000 | 1,096,000 | -934,000 | 273,000 | 199,000 | 209,000 | -307,000 | 471,000 | -210,000 | 124,000 | -61,000 | -425,000 | ||||||||||||||||||||||||
other non-current liabilities | 324,000 | 2,424,000 | -757,000 | -1,278,000 | -1,743,000 | -397,000 | 1,361,000 | 140,000 | -1,732,000 | 1,411,000 | -930,000 | -496,000 | -570,000 | 458,000 | -2,203,000 | -3,572,000 | -4,787,000 | 1,859,000 | -2,451,000 | -585,000 | -650,000 | -152,000 | -496,000 | 163,000 | -10,823,000 | -105,000 | -69,000 | 1,997,000 | 127,000 | 66,000 | -5,000 | -6,000 | 36,000 | -190,000 | -608,000 | 67,000 | -314,000 | 263,000 | ||||||||||||||||||||||||
net cash from operating activities | 4,381,000 | 14,176,000 | 14,460,000 | 8,788,000 | 11,508,000 | 10,443,000 | -8,719,000 | -1,352,000 | -11,756,000 | 11,661,000 | 27,454,000 | 1,318,000 | 15,862,000 | 33,205,000 | 27,680,000 | 36,629,000 | 41,276,000 | 35,708,000 | 36,751,000 | -28,997,000 | 14,183,000 | 18,946,000 | 23,654,000 | 6,012,000 | 11,367,000 | 8,438,000 | 6,758,000 | 4,814,000 | 2,176,000 | 2,348,000 | 364,000 | -3,619,000 | 6,484,000 | 1,862,000 | 24,000 | -1,404,000 | 793,000 | -4,221,000 | -2,471,000 | -1,096,000 | -1,578,000 | -3,803,000 | -1,329,000 | -359,000 | -8,705,000 | -5,479,000 | -3,135,000 | -6,911,000 | -3,893,000 | -1,594,000 | -5,862,000 | -3,294,000 | -1,590,000 | -487,000 | -316,000 | -268,000 | -1,119,000 | -358,000 | -351,000 | -3,289,000 | -5,591 | -3,523,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | -9,956,000 | -4,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -7,447,000 | -7,786,000 | -7,770,000 | -7,616,000 | -6,944,000 | -7,125,000 | -7,477,000 | -5,931,000 | -6,895,000 | -3,107,000 | -7,001,000 | -7,276,000 | -5,260,000 | -5,668,000 | -6,517,000 | -6,413,000 | -7,588,000 | -5,281,000 | -6,047,000 | -4,364,000 | -2,659,000 | -2,368,000 | -2,166,000 | -2,011,000 | -1,666,000 | -1,374,000 | -1,022,000 | -783,000 | -533,000 | -696,000 | -674,000 | -411,000 | -680,000 | -489,000 | -449,000 | -374,000 | -214,000 | -266,000 | -643,000 | -472,000 | 0 | 0 | 0 | 0 | 0 | -6,000 | -32,000 | -61,000 | -32,000 | -18,000 | -8,000 | 0 | -10,000 | -4,000 | -34,000 | -60,000 | -121,000 | -57,000 | -530,000 | -101 | -120,000 | |
free cash flows | -3,066,000 | 6,390,000 | 6,690,000 | 1,172,000 | 4,564,000 | 3,318,000 | -16,196,000 | -7,283,000 | -18,651,000 | 8,554,000 | 20,453,000 | -5,958,000 | 10,602,000 | 27,537,000 | 21,163,000 | 30,216,000 | 33,688,000 | 30,427,000 | 30,704,000 | -33,361,000 | 11,524,000 | 16,578,000 | 21,488,000 | 4,001,000 | 9,701,000 | 7,064,000 | 5,736,000 | 4,031,000 | 1,643,000 | 1,652,000 | -310,000 | -4,030,000 | 5,804,000 | 1,373,000 | -425,000 | -1,778,000 | 579,000 | -4,487,000 | -3,114,000 | -1,568,000 | -1,578,000 | -3,803,000 | -1,329,000 | -359,000 | -8,705,000 | -5,485,000 | -3,167,000 | -6,972,000 | -3,925,000 | -1,612,000 | -3,302,000 | -1,590,000 | -497,000 | -320,000 | -302,000 | -1,179,000 | -479,000 | -408,000 | -3,819,000 | -5,692 | -3,643,000 | |
net cash from investing activities | -7,447,000 | -7,786,000 | -7,770,000 | -7,616,000 | -6,944,000 | -7,125,000 | -7,477,000 | -5,931,000 | -16,851,000 | -12,720,000 | -7,001,000 | -7,276,000 | -9,759,000 | -12,376,000 | -6,517,000 | -6,413,000 | -8,118,000 | -5,417,000 | -27,499,000 | -130,968,000 | -23,295,000 | -2,368,000 | -2,902,000 | -9,243,000 | -43,538,000 | -1,374,000 | -1,022,000 | -783,000 | -533,000 | -655,000 | -674,000 | -452,000 | -822,000 | -489,000 | -449,000 | -374,000 | -214,000 | 733,000 | -643,000 | -472,000 | -573,000 | 486,000 | -269,000 | -318,000 | -2,107,000 | 5,000 | -22,000 | -835,000 | 805,000 | -792,000 | -3,357,000 | -3,365,000 | -10,000 | -4,000 | -34,000 | -1,607,000 | -1,667,000 | -1,246,000 | -530,000 | -3,363 | -179,000 | |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of original issue discount | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | -571,000 | -10,617,000 | -9,298,000 | 0 | -66,000 | -5,000 | -20,000 | -1,056,000 | 0 | -2,988,000 | 0 | 0 | -26,000 | -320,000 | -64,000 | -228,000 | |||||||||||||||||||||||||||||||||||||||||||||
payment of deferred business acquisition consideration | -106,000 | -315,000 | -308,000 | -534,000 | -204,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt obligations | 0 | -44,908,000 | -421,052,000 | -40,000 | 0 | 0 | -6,000,000 | -7,000,000 | -15,000,000 | -17,998,000 | -34,136,000 | -10,000,000 | -19,500,000 | -43,000,000 | -25,992,000 | -60,508,000 | -149,000 | -6,367,000 | -26,576,000 | -19,680,000 | -19,250,000 | -500,000 | -1,600,000 | 0 | 0 | -50,000 | -251,000 | -600,000 | 0 | 0 | -150,000 | -150,000 | -150,000 | -150,000 | -3,657,000 | -3,657,000 | ||||||||||||||||||||||||||
acquisition of non-controlling interest in consolidated subsidiaries | 0 | 0 | 0 | -3,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock in connection with at-the-market offering, net of issuance costs of 1,757 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of withholding taxes for net share settlement of equity awards | -432,000 | -204,000 | -157,000 | -144,000 | -234,000 | -71,000 | -112,000 | -48,000 | -110,000 | -139,000 | -106,000 | -931,000 | -507,000 | -273,000 | -1,572,000 | -4,357,000 | -1,018,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from options exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -532,000 | -2,100,000 | 224,000 | -8,456,000 | 36,000 | -127,000 | 13,406,000 | 9,966,000 | 9,975,000 | -10,080,000 | -20,244,000 | -8,951,000 | -11,587,000 | -25,211,000 | -26,921,000 | -64,569,000 | -25,055,000 | -9,747,000 | 4,977,000 | 215,068,000 | -3,436,000 | -5,754,000 | -6,463,000 | 437,000 | 19,822,000 | 1,540,000 | 3,614,000 | 1,199,000 | -1,089,000 | 63,000 | 121,000 | -11,000 | 175,000 | -358,000 | -13,000 | 1,939,000 | -278,000 | -150,000 | 375,000 | 375,000 | 11,267,000 | 11,267,000 | 2,700,000 | 2,000,000 | 1,000,000 | 1,000,000 | 6,989,000 | 2,500,000 | 2,500,000 | 2,500,000 | 4,300 | |||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,135,000 | -3,151,000 | -1,762,000 | 1,332,000 | 170,000 | -642,000 | -174,000 | -559,000 | 2,772,000 | 1,955,000 | -629,000 | -1,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash | -2,463,000 | 1,139,000 | 5,152,000 | -5,952,000 | 4,770,000 | 2,549,000 | -2,964,000 | 2,124,000 | -15,860,000 | -9,184,000 | -420,000 | -16,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 0 | 0 | 0 | 40,084,000 | 0 | 0 | 0 | 33,605,000 | 0 | 0 | 0 | 75,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | -2,463,000 | 1,139,000 | 5,152,000 | 34,132,000 | 4,770,000 | 2,549,000 | -2,964,000 | 35,729,000 | -15,860,000 | -9,184,000 | -420,000 | 59,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | 4,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, gross | -38,841,000 | -2,284,000 | -22,917,000 | 16,847,000 | -9,091,000 | 3,183,000 | -5,116,000 | 25,176,000 | -27,790,000 | 8,102,000 | -24,739,000 | 51,077,000 | 22,900,000 | 3,290,000 | 6,626,000 | 30,879,000 | -42,680,000 | -13,038,000 | -48,817,000 | |||||||||||||||||||||||||||||||||||||||||||
right-of-use asset | 26,000 | 203,000 | -141,000 | -2,283,000 | 238,000 | -2,304,000 | 421,000 | 361,000 | -1,272,000 | 1,173,000 | 644,000 | 793,000 | -211,000 | 2,425,000 | 2,654,000 | 2,773,000 | 1,319,000 | 1,323,000 | 628,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -4,927,000 | -756,000 | 797,000 | 1,298,000 | -2,243,000 | -1,035,000 | -2,074,000 | 15,909,000 | 1,723,000 | -12,351,000 | 1,619,000 | -3,545,000 | -266,000 | -3,278,000 | 1,050,000 | -8,780,000 | 4,621,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | 14,176,000 | 14,183,000 | 18,946,000 | 23,654,000 | 6,012,000 | 13,515,000 | 8,391,000 | 6,720,000 | 5,044,000 | 2,441,000 | 2,686,000 | 2,238,000 | -2,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
options exercised | 662,000 | 85,000 | 1,560,000 | 270,000 | 10,000 | 79,000 | 14,000 | 85,000 | 57,000 | 1,998,000 | 731,000 | 63,000 | 121,000 | 39,000 | 76,000 | 242,000 | 10,000 | 9,000 | 0 | 0 | 9,000 | 2,000 | 0 | 2,000 | 39,000 | 10,000 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | 54,000 | 788,000 | 623,000 | 846,000 | 1,084,000 | 214,000 | 627,000 | 1,348,000 | 475,000 | 752,000 | 319,000 | 760,000 | 1,363,000 | 886,000 | 685,000 | 443,000 | -57,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||
foreign exchange transaction loss | -1,136,000 | 914,000 | -338,000 | 2,106,000 | -1,923,000 | -31,000 | 281,000 | 331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock in connection with at-the-market offering, net of issuance costs of 420 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -14,104,000 | -18,826,000 | -23,131,000 | -24,986,000 | -25,156,000 | -236,506,000 | -14,061,000 | -161,482,000 | -8,399,000 | -13,853,000 | 4,062,000 | 11,703,000 | 14,958,000 | 20,141,000 | 7,062,000 | -5,887,000 | 14,253,000 | 1,528,000 | -15,294,000 | -9,811,000 | -16,084,000 | -11,908,000 | -5,686,000 | -1,702,000 | -771,000 | -8,131,000 | 361,000 | 2,614,000 | ||||||||||||||||||||||||||||||||||
non-cash interest expense | 1,154,000 | 545,000 | 533,000 | 456,000 | 301,000 | -531,000 | 209,000 | -147,000 | 571,000 | 217,000 | 211,000 | 198,000 | 210,000 | 215,000 | 202,000 | 171,000 | 127,000 | 39,000 | 19,000 | 18,000 | 18,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 0 | 21,000,000 | 17,000,000 | 25,000,000 | 8,000,000 | 12,000,000 | 5,000,000 | 7,500,000 | 179,147,000 | 102,779,000 | 30,093,000 | 237,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
noncash lease expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price adjustment related to business acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -5,164,000 | -334,000 | -2,801,000 | 19,404,000 | -6,789,000 | 359,000 | -4,967,000 | 2,556,000 | -843,000 | -425,000 | -4,492,000 | -2,284,000 | 61,000 | 1,181,000 | 456,000 | 82,000 | -743,000 | 65,000 | -151,000 | 121,000 | -584,000 | 85,000 | -52,000 | -265,000 | -107,000 | 138,000 | -72,000 | 43,000 | -38,000 | -21,000 | 89,000 | 17,000 | -203,000 | 173,000 | 70,000 | -16,000 | 1,000 | -39,000 | 346,000 | 142,000 | 311,000 | -34,000 | -46,000 | -16,000 | -80,000 | -54,000 | -8,000 | 267,000 | -12,000 | -40,000 | -310,000 | |||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 7,294,000 | 8,772,000 | 6,810,000 | 7,275,000 | 5,502,000 | 4,070,000 | 3,340,000 | 2,103,000 | 1,683,000 | 1,862,000 | 337,000 | 90,000 | 261,000 | 272,000 | 299,000 | 93,000 | 26,000 | 238,000 | 26,000 | 301,000 | 1,000 | 745,000 | 367,000 | |||||||||||||||||||||||||||||||||||||||
income taxes paid | 92,000 | 0 | 444,000 | 1,741,000 | 2,841,000 | 631,000 | 445,000 | 761,000 | 261,000 | 382,000 | 311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for the acquisition of fyber | 0 | 0 | 0 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid cash consideration for the acquisition of fyber minority interest | 0 | -528,000 | -2,000 | -21,450,000 | 24,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of unpaid contingent consideration in connection with business acquisitions | 0 | -372,000 | 2,738,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued license fees and revenue share | -19,723,000 | -5,678,000 | -3,458,000 | -7,433,000 | -9,433,000 | -14,811,000 | 27,995,000 | -2,191,000 | 3,573,000 | 9,643,000 | 13,988,000 | -1,422,000 | 4,199,000 | -3,689,000 | 4,634,000 | -1,228,000 | -3,347,000 | 4,715,000 | 5,773,000 | -5,774,000 | 3,259,000 | 893,000 | 2,416,000 | 489,000 | 1,423,000 | -381,000 | 297,000 | -1,428,000 | 419,000 | -547,000 | 1,000,000 | 1,373,000 | 963,000 | 507,000 | ||||||||||||||||||||||||||||
payment of contingent consideration in excess of amount capitalized at acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | -530,000 | -136,000 | -21,452,000 | -126,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 1,000 | -7,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
options and warrants exercised | 925,000 | 156,000 | 643,000 | 296,000 | 1,486,000 | 659,000 | 1,460,000 | 695,000 | 1,282,000 | 2,401,000 | 3,089,000 | 437,000 | 135,000 | 1,540,000 | 3,614,000 | 1,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash | 1,030,000 | -868,000 | -2,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents and restricted cash | -3,352,000 | -6,626,000 | -37,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of period | 0 | 0 | 127,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of period | -3,352,000 | -6,626,000 | 89,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid cash consideration for the acquisition of adcolony | 0 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant liability | -1,021,000 | 870,000 | 4,505,000 | 5,226,000 | 5,720,000 | 1,651,000 | -926,000 | -1,570,000 | 682,000 | 898,000 | 1,164,000 | 464,000 | 650,000 | -937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
unpaid contingent consideration with equity for the acquisition of fyber minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of unpaid contingent consideration in connection with business acquisition | 2,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | -2,148,000 | 47,000 | 38,000 | -230,000 | -265,000 | -338,000 | -1,874,000 | -1,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock for the acquisition of fyber | 0 | 0 | -2,547,000 | 359,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
de-recognition of liability upon warrant exercise | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -1,321,000 | -2,024,000 | -2,209,000 | 7,000 | -132,000 | -45,000 | -142,000 | 129,000 | -44,000 | -418,000 | 98,000 | -26,000 | 0 | 1,000 | 3,000 | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 19,223,000 | 12,205,000 | 52,894,000 | -12,541,000 | 10,692,000 | 14,244,000 | -2,936,000 | -12,220,000 | 8,560,000 | 8,932,000 | 5,328,000 | 528,000 | 1,751,000 | -189,000 | -4,082,000 | 5,837,000 | 1,016,000 | -435,000 | 153,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash, beginning of period | 0 | 0 | 31,118,000 | 0 | 0 | 21,659,000 | 0 | 0 | 0 | 13,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash, end of period | 19,223,000 | 12,205,000 | 84,012,000 | 10,692,000 | 14,244,000 | 18,723,000 | 8,560,000 | 1,751,000 | -189,000 | 8,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration in connection with business acquisition | 213,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 3,330,000 | 2,365,000 | 1,308,000 | -123,000 | 2,230,000 | 1,438,000 | 666,000 | 744,000 | 740,000 | 560,000 | 595,000 | 474,000 | 479,000 | 463,000 | 359,000 | 817,000 | 691,000 | 788,000 | 413,000 | 1,025,000 | 1,087,000 | 1,223,000 | 1,290,000 | 1,281,000 | 1,230,000 | 1,294,000 | 410,000 | 52,000 | 167,000 | 66,000 | 69,000 | 419,000 | 411,000 | 192,000 | 1,453,000 | 2,587 | 1,966,000 | |||||||||||||||||||||||||
stock-based compensation for services rendered | 2,595,000 | 1,340,000 | 283,000 | 283,000 | 285,000 | 173,000 | 173,000 | 173,000 | 175,000 | 122,000 | 155,000 | 157,000 | 123,000 | 85,000 | 99,000 | 110,000 | 273,000 | 327,000 | ||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration in connection with business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 12,966,000 | 0 | 7,000 | 78,000 | -45,000 | 399,000 | 216,000 | -23,000 | -36,000 | -3,000 | 95,000 | -64,000 | 113,000 | 3,210,000 | 2,697,000 | 3,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | -10,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations, net of taxes | 30,056,000 | 14,515,000 | 373,000 | 9,940,000 | 14,027,000 | 3,261,000 | -1,337,000 | -1,671,000 | -1,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of convertible note embedded derivative liability | 2,104,000 | 1,476,000 | -952,000 | -1,620,000 | 1,249,000 | 1,658,000 | 3,344,000 | 1,308,000 | 1,948,000 | -2,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in estimate of remaining contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration in excess of amounts capitalized at acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of appreciate, net of cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of mobile posse, net of cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash, beginning of year | 11,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash, end of year | 16,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of the company issued for extinguishment of debt | 9,392,000 | 242,000 | 5,122,000 | 2,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cashless exercise of warrants to purchase common stock of the company | 129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 257,000 | 219,000 | 378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in estimated contingent consideration | 4,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of mobile posse | 0 | -736,000 | -7,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in allowance for doubtful accounts | 2,660,000 | 48,000 | 92,000 | 66,000 | -42,000 | 71,000 | 76,000 | 278,000 | 55,000 | 9,000 | 160,000 | 75,000 | 3,000 | 123,000 | 116,000 | -109,000 | -260,000 | 23,000 | 134,000 | -131,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition of mobile posse, net of cash recieved | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - continuing operations | -1,022,000 | -783,000 | -533,000 | -696,000 | -674,000 | -411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | 0 | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derecognition of liability upon warrant exercise | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and debt issuance costs | 63,000 | 27,000 | 161,000 | 143,000 | 195,000 | 327,000 | 353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingency earn out on acquisition of subsidiary, net of discount | 238,000 | 841,000 | 758,000 | -758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of cost method investment in sift | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from issuance of convertible notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 0 | 0 | 250,000 | 2,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 4,000 | -38,000 | 9,000 | 22,000 | -5,000 | 66,000 | -35,000 | -68,000 | 4,000 | -5,000 | -73,000 | -62,000 | -20,000 | 439,000 | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 104,000 | -132,000 | 135,000 | -191,000 | 189,000 | -368,000 | 344,000 | -261,000 | 388,000 | -92,000 | 1,000 | 26,000 | 2,000 | -103,000 | 87,000 | |||||||||||||||||||||||||||||||||||||||||||||||
stock issued for settlement of liability | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash transferred from operating cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds from cost method investment in sift | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for cash in stock offering | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of period | 0 | 0 | 0 | 6,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period | 5,837,000 | 1,016,000 | -435,000 | 6,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation for services rendered | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted shares and warrants compensation for services rendered | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash transferred to / (from) operating cash | -8,000 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of contingent liability | -49,000 | 11,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from acquisition of assets | -2,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired with acquisition of subsidiary | 513,000 | 513,000 | 513,000 | 59,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided in financing activities | -64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of the company issued for acquisition of subsidiary | 4,449,000 | 4,449,000 | 787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 213,000 | 119,000 | 118,000 | 115,000 | 119,000 | 119,000 | 117,000 | 726,000 | 726,000 | 1,267,000 | 1,070,000 | 712,000 | 354,000 | 686,000 | 418,000 | 208,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 75,000 | 220,000 | 224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 46,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 5,000 | -80,000 | 27,000 | -147,000 | -65,000 | 111,000 | -72,000 | 16,000 | 9,000 | 39,000 | -14,000 | 88,000 | 90,000 | 61,000 | -3,000 | 31,000 | 69,000 | 47,000 | 106,000 | 19,000 | 17,000 | 139,000 | 205,000 | 129 | -112,000 | |||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -3,711,000 | 4,000 | -1,819,000 | -2,448,000 | 9,097,000 | -1,598,000 | -889,000 | -10,421,000 | -5,090,000 | -3,118,000 | 3,507,000 | 6,658,000 | 404,000 | -7,158,000 | -5,662,000 | -559,000 | 6,561,000 | -273,000 | -196,000 | -207,000 | 492,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 11,231,000 | 0 | 0 | 7,069,000 | 21,805,000 | 21,805,000 | 21,805,000 | 1,149,000 | 1,149,000 | 1,149,000 | 8,799,000 | 8,799,000 | 8,799,000 | 845,000 | 845,000 | 845,000 | 1,891,000 | 1,891,000 | 1,891,000 | 5,927,000 | 10,936 | 10,936,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -3,711,000 | 4,000 | 9,412,000 | 9,097,000 | -1,598,000 | 6,180,000 | 11,384,000 | 16,715,000 | 18,687,000 | 4,656,000 | 7,806,000 | 1,553,000 | 1,641,000 | 3,137,000 | 8,240,000 | 7,406,000 | 572,000 | 649,000 | 1,684,000 | 2,383,000 | 2,933,000 | 2,313,000 | 6,411 | 7,122,000 | ||||||||||||||||||||||||||||||||||||||
cash received in convertible notes issuance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided / (used) in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation related to restricted stock for services rendered | 80,000 | 144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and other items | 372,000 | 434,000 | -115,000 | -1,139,000 | 554,000 | -1,748,000 | -2,155,000 | -2,886,000 | -2,501,000 | -2,415,000 | -2,643,000 | 15,000 | 229,000 | -152,000 | 1,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for debt issuance costs | -280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs | 1,350,000 | 1,427,000 | 228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of financing costs related to conversion options | 1,479,000 | 1,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants issued for services | 406,000 | 406,000 | 133,000 | 84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued as settlement of debt with a supplier | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of debt with a supplier | 182,000 | -1,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of contingent liability | -603,000 | -603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of derivative liabilities | 811,000 | 811,000 | 21,000 | 21,000 | 21,000 | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash transferred to/(from) operating cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and disposal of property and equipment | -573,000 | -389,000 | -269,000 | -318,000 | 67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investment in sift | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from acquisition of subsidiary | -1,287,000 | -1,287,000 | -1,287,000 | -3,416,000 | -3,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant exercised | 375,000 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to goodwill for purchase price allocation of dtm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash transferred to operating cash | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -111,000 | -140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to goodwill for purchase price adjustment | -54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and pik interest accrued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock and stock option compensation | 2,975,000 | 1,807,000 | 818,000 | 1,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for services | 369,000 | 248,000 | 76,000 | 2,173,000 | 1,803,000 | 1,189,000 | 929,000 | 5,753,000 | 104,000 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets, net of effect of disposal of subsidiary: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities, net of effect of disposal of subsidiary: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares for cash | 14,924,000 | 14,924,000 | 2,700,000 | 2,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid | 19,000 | 34,000 | 28,000 | 28,000 | 64,000 | 31,000 | 31,000 | 179,000 | 133,000 | 68,000 | 230,000 | -270 | -148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cashless exercise of options to purchase common stock of the company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued license fees | -1,022,000 | -757,000 | 3,011,000 | 2,607,000 | 2,139,000 | -155,000 | -144,000 | -106,000 | 70,000 | 239,000 | 132,000 | 370,000 | 358,000 | 245,000 | -14,000 | -1,064 | -1,020,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -6,000 | -32,000 | -61,000 | -32,000 | -18,000 | -8,000 | -10,000 | -4,000 | -34,000 | -60,000 | -121,000 | -57,000 | -530,000 | -101 | -120,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of the company issued for settlement of contingent liability | 188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -2,753,000 | -8,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest accrued | 36,000 | 36,000 | 73,000 | 335,000 | 221,000 | 106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pik interest | 68,000 | 68,000 | 68,000 | 488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -29,000 | -11,000 | -202,000 | -288,000 | -159,000 | 92,000 | 50 | -45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangibles | 6,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock and stock options issued for services | 4,012,000 | 2,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of leasehold improvements | 8,000 | 8,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible note and interest to shares of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of the company issued for pending acquisition of an asset | 533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of options to purchase common stock of the company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of warrants to purchase common stock of the company | 473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value of contingent liability | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new convertible debt | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of warrants with convertible debenture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficial conversion feature associated with convertible debenture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassify derivative liability to additional paid in capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of equipment leases | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of subsidiary | 788,000 | 16,790 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss) to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of taxes, net of impact of foreign currency translation | -4,315,000 | -4,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settled debt with supplier | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pik interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of warrants and conversion options issued for financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repricing of options and compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repricing of warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | -906,000 | -905,000 | -548,000 | -812 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash remaining with disposed subsidiary | -641,000 | -641,000 | -641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of taxes, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of impact of foreign currency translation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value or financing costs related to conversion options | 1,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) / decrease in assets, net of effect of disposal of subsidiary: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and other items: | -289,000 | -133,000 | 38,000 | 348,000 | -171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of asset for 50,000 shares of the company's common stock | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock as part of compensation | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of warrants to vendor for services rendered | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants issued as compensation for services | 172,000 | 172,000 | 172,000 | 134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repricing of options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new senior note | 2,500,000 | 2,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase / (decrease) in liabilities, net of effect of disposal of subsidiary: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of taxes, net of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of foreign currency translation | -4,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase / (decrease) in liabilities, net of effet of disposal of subsidiary: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 1,042,000 | -4,525 | -3,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) / decrease in assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase / (decrease) in liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -466,000 | 43 | -750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in acquisition of subsidiary | -5,470 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payments related to prior acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -3,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -24 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired with acquisitionof subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
instalment payments related to prior acquisition | -54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired with purchase of subsidiary | 3,020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs related to merger with twistbox | -59,000 |