Quarterly
Annual
| Unit: USD | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 393,491,000 | 362,243,000 | 302,363,000 | 275,232,000 | 231,406,000 | 255,766,000 | 153,403,000 | 341,615,000 | 350,438,000 | 507,725,000 | 402,071,000 | 515,024,000 | 424,929,000 | 300,586,000 | 212,522,000 | 192,068,000 | 202,796,000 | 245,932,000 | ||
yoy | 70.04% | 41.63% | 97.10% | -19.43% | -33.97% | -49.63% | -61.85% | -33.67% | -17.53% | 68.91% | 89.19% | 168.15% | 109.54% | 22.22% | ||||||
qoq | 8.63% | 19.80% | 9.86% | 18.94% | -9.52% | 66.73% | -55.09% | -2.52% | -30.98% | 26.28% | -21.93% | 21.20% | 41.37% | 41.44% | 10.65% | -5.29% | -17.54% | |||
cost of revenue | 357,683,000 | 321,551,000 | 434,801,000 | 377,553,000 | 273,999,000 | 209,587,000 | 182,789,000 | 176,009,000 | 202,074,000 | 131,186,750 | 112,731,000 | |||||||||
cost of product and service revenue | 283,386,000 | 261,479,000 | 222,296,000 | 193,273,000 | 149,452,000 | 166,173,000 | 94,674,000 | 253,746,000 | 259,419,000 | |||||||||||
amortization of developed technology and backlog | 4,434,000 | |||||||||||||||||||
total cost of revenue | 287,820,000 | 265,119,000 | 225,935,000 | 196,913,000 | 153,091,000 | 169,813,000 | 98,313,000 | 257,386,000 | 263,059,000 | |||||||||||
gross profit | 105,671,000 | 97,124,000 | 76,428,000 | 78,319,000 | 78,315,000 | 85,953,000 | 55,090,000 | 84,229,000 | 87,379,000 | 150,042,000 | 80,520,000 | 80,223,000 | 47,376,000 | 26,587,000 | 2,935,000 | 9,279,000 | 26,787,000 | 43,858,000 | 35,452,000 | 26,731,000 |
yoy | 34.93% | 13.00% | 38.73% | -7.02% | -10.37% | -42.71% | -31.58% | 4.99% | 84.44% | 464.34% | 2643.44% | 764.57% | 76.86% | -39.38% | -91.72% | -65.29% | ||||
qoq | 8.80% | 27.08% | -2.41% | 0.01% | -8.89% | 56.02% | -34.59% | -3.60% | -41.76% | 86.34% | 0.37% | 69.33% | 78.19% | 805.86% | -68.37% | -65.36% | -38.92% | 23.71% | 32.63% | |
gross margin % | 26.85% | 26.81% | 25.28% | 28.46% | 33.84% | 33.61% | 35.91% | 24.66% | 24.93% | 29.55% | 20.03% | 15.58% | 11.15% | 8.85% | 1.38% | 4.83% | 13.21% | 17.83% | ||
operating expenses | ||||||||||||||||||||
general and administrative | 52,248,000 | 44,954,000 | 43,945,000 | 45,663,000 | 40,149,000 | 36,971,000 | 37,784,000 | 43,710,000 | 37,432,000 | 40,250,000 | 42,896,000 | 38,911,000 | 31,509,000 | 39,827,000 | 22,695,000 | 18,493,000 | 15,113,000 | 24,673,000 | 20,862,000 | 11,873,000 |
change in fair value of contingent consideration | 1,014,000 | 150,000 | -150,000 | 396,000 | -39,000 | 503,000 | -735,000 | 732,000 | 190,000 | 705,000 | ||||||||||
depreciation and amortization | 6,958,000 | 5,644,000 | 5,349,000 | 8,702,000 | 8,880,000 | 8,877,000 | 9,627,000 | 9,567,000 | 9,552,000 | 12,846,000 | 28,734,000 | 23,364,000 | 24,389,000 | 22,652,000 | 5,981,000 | 5,984,000 | 5,981,000 | 5,984,000 | 6,397,000 | 6,374,000 |
goodwill impairment | 74,000,000 | 162,000,000 | ||||||||||||||||||
total operating expenses | 60,220,000 | 50,748,000 | 49,144,000 | 220,665,000 | 210,990,000 | 46,351,000 | 46,676,000 | 54,009,000 | 47,174,000 | 53,801,000 | 73,104,000 | 61,703,000 | 54,220,000 | 58,748,000 | 30,301,000 | 25,413,000 | 21,081,000 | 30,805,000 | 37,692,000 | 31,838,000 |
income from operations | 45,451,000 | 46,376,000 | 27,284,000 | -142,346,000 | -132,675,000 | 39,602,000 | 8,414,000 | 30,220,000 | 40,205,000 | 96,241,000 | 7,416,000 | 18,520,000 | -6,844,000 | -32,161,000 | -27,366,000 | -16,134,000 | 5,706,000 | 13,053,000 | -2,240,000 | -5,107,000 |
yoy | -134.26% | 17.11% | 224.27% | -571.03% | -430.00% | -58.85% | 13.46% | 63.17% | -687.45% | -399.25% | -127.10% | -214.79% | -219.94% | -346.39% | 1121.70% | 215.92% | ||||
qoq | -1.99% | 69.98% | -119.17% | 7.29% | -435.02% | 370.67% | -72.16% | -24.84% | -58.22% | 1197.75% | -59.96% | -370.60% | -78.72% | 17.52% | 69.62% | -382.75% | -56.29% | -682.72% | -56.14% | |
operating margin % | 11.55% | 12.80% | 9.02% | -51.72% | -57.33% | 15.48% | 5.48% | 8.85% | 11.47% | 18.96% | 1.84% | 3.60% | -1.61% | -10.70% | -12.88% | -8.40% | 2.81% | 5.31% | ||
interest income | 2,977,000 | 3,800,000 | 3,319,000 | 4,092,000 | 4,223,000 | 4,782,000 | 3,680,000 | 2,206,000 | 3,425,000 | |||||||||||
interest expense | -5,046,000 | -8,768,000 | -8,035,000 | -9,007,000 | -8,264,000 | -8,614,000 | -8,940,000 | -8,857,000 | -13,064,000 | -10,109,000 | -9,804,000 | -8,746,000 | -8,021,000 | -6,942,000 | -6,706,000 | -13,109,000 | -6,651,000 | -9,009,000 | -6,816,000 | -673,000 |
foreign currency gain | -6,000 | 1,343,000 | 689,000 | -3,442,000 | -106,000 | -468,000 | 68,250 | 207,000 | 260,000 | -813,000 | -159,000 | -1,736,000 | 3,863,000 | |||||||
gain on extinguishment of debts | 14,207,000 | |||||||||||||||||||
other income | 68,000 | -79,000 | 23,000 | -1,794,000 | 814,000 | 125,000 | 2,816,000 | -399,000 | -371,000 | 743,000 | -408,000 | -297,000 | -122,000 | -78,000 | -142,000 | -29,000 | ||||
total other income | -2,007,000 | 10,503,000 | -4,004,000 | -7,703,000 | -4,829,000 | -6,094,000 | -4,945,000 | -6,725,000 | -9,762,000 | -7,801,000 | 33,446,000 | -10,128,000 | -2,336,000 | -7,114,000 | -13,406,000 | -6,773,000 | -9,087,000 | -6,958,000 | -702,000 | |
income before income tax expense | 43,444,000 | 56,879,000 | 23,280,000 | -25,131,750 | -137,504,000 | 33,508,000 | 3,469,000 | -1,067,000 | 3,966,000 | 21,744,000 | -5,809,000 | |||||||||
income tax expense | 9,941,000 | 13,617,000 | 6,534,000 | 3,241,000 | 3,850,000 | 7,810,000 | 1,304,000 | 1,079,000 | 4,532,750 | 1,423,000 | ||||||||||
net income | 33,503,000 | 43,262,000 | 16,746,000 | -126,903,000 | -141,354,000 | 25,698,000 | 2,165,000 | 23,086,000 | 23,214,000 | 64,808,000 | -9,110,000 | 40,822,000 | -2,777,000 | -22,054,000 | -27,721,000 | -25,552,000 | -17,000 | 2,887,000 | -9,772,000 | -7,232,000 |
yoy | -123.70% | 68.35% | 673.49% | -649.70% | -708.92% | -60.35% | -123.77% | -43.45% | -935.94% | -393.86% | -67.14% | -259.76% | 16235.29% | -863.91% | 183.68% | 253.32% | ||||
qoq | -22.56% | 158.34% | -113.20% | -10.22% | -650.06% | 1086.97% | -90.62% | -0.55% | -64.18% | -811.39% | -122.32% | -1570.00% | -87.41% | -20.44% | 8.49% | 150205.88% | -100.59% | -129.54% | 35.12% | |
net income margin % | 8.51% | 11.94% | 5.54% | -46.11% | -61.08% | 10.05% | 1.41% | 6.76% | 6.62% | 12.76% | -2.27% | 7.93% | -0.65% | -7.34% | -13.04% | -13.30% | -0.01% | 1.17% | ||
preferred dividends and accretion | 15,144,000 | 14,788,000 | 14,443,000 | 14,338,000 | 14,080,000 | 13,749,000 | 13,502,000 | 13,332,000 | 13,091,000 | 12,784,000 | 12,009,000 | 12,257,000 | 12,182,000 | 11,606,000 | -10,236,000 | -5,479,000 | ||||
net income to common shareholders | 18,359,000 | 28,474,000 | 2,303,000 | -141,241,000 | -155,434,000 | 11,949,000 | -11,337,000 | 9,754,000 | 10,123,000 | 52,024,000 | -21,119,000 | 28,565,000 | -14,959,000 | -33,660,000 | -37,957,000 | -31,031,000 | ||||
income per common share | ||||||||||||||||||||
basic | 120 | 190 | 20 | -930 | -1,020 | 80 | -70 | 70 | 70 | 340 | -140 | 190 | ||||||||
diluted | 120 | 190 | 20 | -930 | -1,020 | 80 | -70 | 60 | 70 | 340 | -140 | 190 | ||||||||
weighted-average number of common shares outstanding | ||||||||||||||||||||
basic | 152,727,000 | 152,584,000 | 152,076,000 | 151,754,000 | 151,923,000 | 151,797,000 | 151,351,000 | 150,942,000 | 151,068,000 | 150,919,000 | 149,819,000 | 150,322,000 | 150,203,000 | 148,288 | 129,984 | 130,955 | 126,994 | 126,994 | 121,467 | |
diluted | 154,090,000 | 153,068,000 | 152,783,000 | 151,754,000 | 151,923,000 | 152,207,000 | 151,351,000 | 152,022,000 | 152,323,000 | 152,129,000 | 149,819,000 | 151,382,000 | 150,203,000 | 148,288 | 129,984 | 130,955 | 126,994 | 127,298 | 121,514 | |
amortization of developed technology | 3,640,000 | 3,639,000 | 3,640,000 | 3,639,000 | 3,640,000 | 3,639,000 | 3,640,000 | 3,640,000 | ||||||||||||
other loss | -415,500 | -682,000 | ||||||||||||||||||
foreign currency loss | -499,000 | |||||||||||||||||||
cost of revenue: | ||||||||||||||||||||
operating expenses: | ||||||||||||||||||||
other income: | ||||||||||||||||||||
other (expense) | -31,750 | -446,000 | ||||||||||||||||||
legal settlement | 42,750,000 | |||||||||||||||||||
change in fair value of derivative assets | -285,000 | 116,000 | 694,000 | |||||||||||||||||
income before taxes | 38,415,500 | 30,443,000 | ||||||||||||||||||
income tax benefit | 409,000 | 7,229,000 | -14,195,000 | -12,443,000 | -6,759,000 | -3,988,000 | -1,050,000 | |||||||||||||
total other | -9,030,000 | |||||||||||||||||||
income before income tax (benefit) expense | 87,211,000 | -1,141,750 | 51,966,000 | |||||||||||||||||
income tax (benefit) expense | 22,403,000 | 8,725,000 | 11,144,000 | |||||||||||||||||
contingent consideration | 1,474,000 | -572,000 | -1,678,000 | -3,731,000 | 1,625,000 | 936,000 | -13,000 | 148,000 | 10,433,000 | 13,591,000 | ||||||||||
weighted-average number of common shares | ||||||||||||||||||||
basic | 152,727,000 | 152,584,000 | 152,076,000 | 151,754,000 | 151,923,000 | 151,797,000 | 151,351,000 | 150,942,000 | 151,068,000 | 150,919,000 | 149,819,000 | 150,322,000 | 150,203,000 | 148,288 | 129,984 | 130,955 | 126,994 | 126,994 | 121,467 | |
diluted | 154,090,000 | 153,068,000 | 152,783,000 | 151,754,000 | 151,923,000 | 152,207,000 | 151,351,000 | 152,022,000 | 152,323,000 | 152,129,000 | 149,819,000 | 151,382,000 | 150,203,000 | 148,288 | 129,984 | 130,955 | 126,994 | 127,298 | 121,514 | |
income before income tax benefit | -16,972,000 | -34,497,000 | -34,480,000 | -29,540,000 | ||||||||||||||||
loss per common share | ||||||||||||||||||||
basic | -100 | |||||||||||||||||||
diluted | -100 | |||||||||||||||||||
earnings per share | ||||||||||||||||||||
basic | -0.23 | -0.29 | -0.24 | 0.02 | ||||||||||||||||
diluted | -0.23 | -0.29 | -0.24 | 0.02 | ||||||||||||||||
weighted-average number of shares | ||||||||||||||||||||
basic | 152,727,000 | 152,584,000 | 152,076,000 | 151,754,000 | 151,923,000 | 151,797,000 | 151,351,000 | 150,942,000 | 151,068,000 | 150,919,000 | 149,819,000 | 150,322,000 | 150,203,000 | 148,288 | 129,984 | 130,955 | 126,994 | 126,994 | 121,467 | |
diluted | 154,090,000 | 153,068,000 | 152,783,000 | 151,754,000 | 151,923,000 | 152,207,000 | 151,351,000 | 152,022,000 | 152,323,000 | 152,129,000 | 149,819,000 | 151,382,000 | 150,203,000 | 148,288 | 129,984 | 130,955 | 126,994 | 127,298 | 121,514 | |
revenues | 180,566,000 | 139,462,000 | ||||||||||||||||||
earnings per unit | ||||||||||||||||||||
basic and diluted | 142.5 | -60 | ||||||||||||||||||
weighted-average number of units | ||||||||||||||||||||
basic and diluted | 119,994,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
