Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||
subscription and support | 160,193,000 | 157,569,000 | 144,657,000 | 125,357,000 | 123,110,000 | 118,569,000 | 118,480,000 | 114,537,000 | 109,727,000 | 102,905,000 | 103,492,000 | 101,007,000 | 65,968,000 | 65,968,000 |
professional services and other | 12,971,000 | 12,875,000 | 10,798,000 | 10,019,000 | 11,811,000 | 12,501,000 | 10,363,000 | 10,189,000 | 12,702,000 | 11,672,000 | 9,970,000 | 9,586,000 | 5,421,000 | 5,421,000 |
total revenue | 173,164,000 | 170,444,000 | 155,455,000 | 135,376,000 | 134,921,000 | 131,070,000 | 128,843,000 | 124,726,000 | 122,429,000 | 114,577,000 | 113,462,000 | 110,593,000 | 71,389,000 | 71,389,000 |
yoy | 28.34% | 30.04% | 20.65% | 8.54% | 10.20% | 14.39% | 13.56% | 12.78% | 71.50% | 60.50% | ||||
qoq | 1.60% | 9.64% | 14.83% | 0.34% | 2.94% | 1.73% | 3.30% | 1.88% | 6.85% | 0.98% | 2.59% | 54.92% | 0.00% | |
cost of revenue: | ||||||||||||||
total cost of revenue | 58,782,000 | 58,440,000 | 54,353,000 | 47,767,000 | 47,427,000 | 45,289,000 | 45,832,000 | 44,812,000 | 44,073,000 | 42,398,000 | 41,011,000 | 41,790,000 | 24,398,000 | 24,398,000 |
gross profit | 114,382,000 | 112,004,000 | 101,102,000 | 87,609,000 | 87,494,000 | 85,781,000 | 83,011,000 | 79,914,000 | 78,356,000 | 72,179,000 | 72,451,000 | 68,803,000 | 46,991,000 | 46,991,000 |
yoy | 30.73% | 30.57% | 21.79% | 9.63% | 11.66% | 18.84% | 14.58% | 16.15% | 66.75% | 53.60% | ||||
qoq | 2.12% | 10.78% | 15.40% | 0.13% | 2.00% | 3.34% | 3.88% | 1.99% | 8.56% | -0.38% | 5.30% | 46.42% | 0.00% | |
gross margin % | 66.05% | 65.71% | 65.04% | 64.72% | 64.85% | 65.45% | 64.43% | 64.07% | 64.00% | 63.00% | 63.85% | 62.21% | 65.82% | 65.82% |
operating expenses: | ||||||||||||||
sales and marketing | 67,673,000 | 60,970,000 | 59,256,000 | 47,947,000 | 46,734,000 | 52,159,000 | 50,850,000 | 46,801,000 | 45,737,000 | 45,885,000 | 43,321,000 | 41,686,000 | 27,010,000 | 27,010,000 |
research and development | 31,874,000 | 31,240,000 | 27,536,000 | 22,290,000 | 20,688,000 | 21,482,000 | 23,702,000 | 20,723,000 | 20,596,000 | 18,669,000 | 17,201,000 | 16,580,000 | 19,273,000 | 19,273,000 |
general and administrative | 26,719,000 | 20,985,000 | 20,390,000 | 17,148,000 | 15,522,000 | 14,218,000 | 14,373,000 | 16,170,000 | 14,408,000 | 14,253,000 | 15,616,000 | 15,968,000 | 17,295,000 | 17,295,000 |
total operating expenses | 126,266,000 | 113,195,000 | 107,182,000 | 87,385,000 | 82,944,000 | 87,859,000 | 88,925,000 | 83,694,000 | 80,741,000 | 78,807,000 | 76,138,000 | 74,234,000 | 63,578,000 | 63,578,000 |
income from operations | -11,884,000 | -1,191,000 | -6,080,000 | 224,000 | 4,550,000 | -2,078,000 | -5,914,000 | -3,780,000 | -2,385,000 | -6,628,000 | -3,687,000 | -5,431,000 | -16,587,000 | -16,587,000 |
yoy | -361.19% | -42.69% | 2.81% | -105.93% | -290.78% | -68.65% | 60.40% | -30.40% | -85.62% | -60.04% | ||||
qoq | 897.82% | -80.41% | -2814.29% | -95.08% | -318.96% | -64.86% | 56.46% | 58.49% | -64.02% | 79.77% | -32.11% | -67.26% | 0.00% | |
operating margin % | -6.86% | -0.70% | -3.91% | 0.17% | 3.37% | -1.59% | -4.59% | -3.03% | -1.95% | -5.78% | -3.25% | -4.91% | -23.23% | -23.23% |
other income: | ||||||||||||||
interest income | 1,284,000 | 509,000 | 2,508,000 | 2,717,000 | 1,360,000 | 320,000 | 1,341,000 | 1,313,000 | 303,000 | 27,000 | 36,000 | 16,000 | 313,000 | 313,000 |
interest expense | -26,627,000 | -26,413,000 | -22,596,000 | -11,382,000 | -10,868,000 | -10,289,000 | -9,485,000 | -8,258,000 | -7,173,000 | -4,611,000 | -4,553,000 | -6,182,000 | -8,000 | -8,000 |
other income | 2,681,000 | -518,000 | -1,835,000 | 3,133,000 | -2,443,000 | 402,000 | 76,000 | 3,989,000 | -3,856,000 | -3,417,000 | 306,000 | -330,000 | -5,738,000 | -5,738,000 |
loss on extinguishment of debt | -189,000 | |||||||||||||
total other income | -22,662,000 | -26,422,000 | -22,112,000 | -5,532,000 | -11,951,000 | -9,567,000 | -8,068,000 | -2,956,000 | -10,726,000 | -8,001,000 | -4,211,000 | -28,920,000 | -5,433,000 | -5,433,000 |
income before income taxes | -34,546,000 | -27,613,000 | -28,192,000 | -8,257,000 | -7,401,000 | -11,645,000 | -13,982,000 | -8,909,500 | -13,111,000 | -14,629,000 | -7,898,000 | -22,011,750 | -22,020,000 | -22,020,000 |
income tax benefit | 9,850,000 | 6,664,000 | 7,067,000 | -459,000 | 1,920,000 | 672,000 | 2,125,000 | 1,013,000 | 3,056,000 | 1,710,000 | 2,353,000 | 13,697,000 | -183,000 | -183,000 |
net income and comprehensive loss | -24,696,000 | -20,949,000 | -21,125,000 | -5,767,000 | -5,481,000 | -10,973,000 | -11,857,000 | -5,723,000 | -10,055,000 | -12,919,000 | -5,545,000 | -17,006,250 | -22,203,000 | -22,203,000 |
net income per common share, basic and diluted | -170 | -140 | -150 | -40 | -40 | -80 | -80 | -40 | -70 | -90 | -40 | -150 | -580 | -580 |
weighted-average common shares used in computing basic and diluted net income per common share | 146,670,000 | 146,107,000 | 145,455,000 | 144,222,000 | 143,647,000 | 143,112,000 | 142,108,000 | 141,534,000 | 140,952,000 | 38,369,000 | 38,369,000 | |||
impairment on disposal group | ||||||||||||||
impairment on held-for-sale assets | 304,500 | |||||||||||||
impairment on held-for-sale goodwill |
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.