Marchex, Inc(NASDAQ:MCHX) 
Marchex, Inc. operates as a call analytics company that helps businesses connect, drive, measure, and convert callers into customers. Its products include Marchex Call Analytics, an analytics platform for enterprises that depend on inbound phone calls to drive sales, appointments, and reservations; ...
Website: http://www.marchex.com
Founded: 2003
Full Time Employees: 291
Sector: Communication Services
Industry: Advertising Agencies
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 10,618,000 | 10,848,000 | 11,514,000 | 11,655,000 | 11,402,000 | 11,922,000 | 12,553,000 | 12,074,000 | 11,573,000 | 12,394,000 | 12,778,000 | 12,522,000 | 12,216,000 | 12,292,000 | 13,197,000 | 13,510,000 | 13,171,000 | 12,790,000 | 13,700,000 | 14,006,000 | 12,980,000 | -25,906,000 | 26,492,000 | 25,847,000 | 24,785,000 | 28,591,000 | 24,794,000 | 26,341,000 | 26,406,000 | 23,131,000 | 20,006,000 | 20,218,000 | 21,896,000 | 21,847,000 | 22,053,000 | 22,016,000 | 24,375,000 | 28,401,000 | 30,749,000 | 34,412,000 | 35,985,000 | 34,900,000 | 36,852,000 | 35,346,000 | 42,575,000 | 33,291,000 | 49,181,000 | 49,676,000 | 50,496,000 | 39,680,000 | 40,560,000 | 39,020,000 | 36,213,000 | 33,989,000 | 34,822,000 | 34,013,000 | 35,481,000 | 39,022,919 | 39,862,443 | 38,760,783 | 29,079,855 | 27,975,432 | 24,194,841 | 21,393,353 | 24,001,981 | 23,437,385 | 22,171,794 | 21,081,073 | 26,570,949 | 34,811,178 | 37,157,530 | 37,363,887 | 37,042,327 | 37,008,033 | 33,493,588 | 34,665,637 | 34,223,401 | 62,567,793 | 95,153,161 | 62,827,045 | 31,112,325 |
yoy | -6.88% | -9.01% | -8.28% | -3.47% | -1.48% | -3.81% | -1.76% | -3.58% | -5.26% | 0.83% | -3.17% | -7.31% | -7.25% | -3.89% | -3.67% | -3.54% | 1.47% | -149.37% | -48.29% | -45.81% | -47.63% | -190.61% | 6.85% | -1.88% | -6.14% | 23.60% | 23.93% | 30.28% | 20.60% | 5.88% | -9.28% | -8.17% | -10.17% | -23.08% | -28.28% | -36.02% | -32.26% | -18.62% | -16.56% | -2.64% | -15.48% | 4.83% | -25.07% | -28.85% | -15.69% | -16.10% | 21.25% | 27.31% | 39.44% | 16.74% | 16.48% | 14.72% | 2.06% | -12.90% | -12.64% | -12.25% | 22.01% | 39.49% | 64.76% | 81.18% | 21.16% | 19.36% | 9.12% | 1.48% | -9.67% | -32.67% | -40.33% | -43.58% | -28.27% | -5.94% | 10.94% | 7.78% | 8.24% | -40.85% | -64.80% | -44.82% | 10.00% | ||||
qoq | -2.12% | -5.78% | -1.21% | 2.22% | -4.36% | -5.03% | 3.97% | 4.33% | -6.62% | -3.01% | 2.04% | 2.50% | -0.62% | -6.86% | -2.32% | 2.57% | 2.98% | -6.64% | -2.18% | 7.90% | -150.10% | -197.79% | 2.50% | 4.28% | -13.31% | 15.31% | -5.87% | -0.25% | 14.16% | 15.62% | -1.05% | -7.66% | 0.22% | -0.93% | 0.17% | -9.68% | -14.18% | -7.64% | -10.64% | -4.37% | 3.11% | -5.30% | 4.26% | -16.98% | 27.89% | -32.31% | -1.00% | -1.62% | 27.26% | -2.17% | 3.95% | 7.75% | 6.54% | -2.39% | 2.38% | -4.14% | -9.08% | -2.11% | 2.84% | 33.29% | 3.95% | 15.63% | 13.10% | -10.87% | 2.41% | 5.71% | 5.17% | -20.66% | -23.67% | -6.31% | -0.55% | 0.87% | 0.09% | 10.49% | -3.38% | 1.29% | -45.30% | -34.25% | 51.45% | 101.94% | |
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 4,120,000 | 4,163,000 | 4,217,000 | 4,058,000 | 4,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of capitalized software development costs | 78,000 | 50,000 | 29,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 4,198,000 | 4,213,000 | 4,246,000 | 4,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 3,258,000 | 3,191,000 | 2,906,000 | 3,165,000 | 3,267,000 | 3,383,000 | 3,224,000 | 2,742,000 | 2,787,000 | 2,492,000 | 2,319,000 | 2,631,000 | 3,970,000 | 3,345,000 | 3,388,000 | 3,619,000 | 3,165,000 | 3,304,000 | 3,906,000 | 2,702,000 | 3,637,000 | 1,964,000 | 4,263,000 | 5,438,000 | 4,991,000 | 4,479,000 | 3,971,000 | 4,088,000 | 4,113,000 | 3,513,000 | 3,330,000 | 3,335,000 | 3,610,000 | 3,577,000 | 3,612,000 | 3,471,000 | 4,992,000 | 5,574,000 | 5,562,000 | 5,649,000 | 5,522,000 | 4,493,000 | 4,266,000 | 4,245,000 | 3,657,000 | 3,090,000 | 2,940,000 | 2,839,000 | 3,382,000 | 2,832,000 | 2,801,000 | 3,031,000 | 2,825,000 | 2,358,000 | 2,795,000 | 4,606,000 | 3,913,000 | 4,258,768 | 4,547,584 | 3,933,920 | 2,693,728 | 2,924,741 | 3,183,374 | 3,511,375 | 3,910,708 | 178,433 | 239,528 | 524,655 | 457,854 | 238,087 | 587,014 | 326,004 | 530,710 | -271,161 | 374,448 | 89,800 | 372,358 | 188,353.5 | 2,836,843 | 1,047,271 | |
product development | 2,407,000 | 2,205,000 | 2,370,000 | 2,501,000 | 2,671,000 | 2,841,000 | 3,106,000 | 3,223,000 | 3,245,000 | 3,153,000 | 3,942,000 | 4,096,000 | 4,164,000 | 3,840,000 | 3,524,000 | 3,531,000 | 3,460,000 | 2,823,000 | 3,178,000 | 4,789,000 | 5,322,000 | 3,317,000 | 5,755,000 | 5,886,000 | 6,043,000 | 5,419,000 | 5,135,000 | 5,005,000 | 4,568,000 | 4,041,000 | 3,861,000 | 3,873,000 | 3,648,000 | 4,285,000 | 4,256,000 | 4,283,000 | 5,270,000 | 6,587,000 | 6,832,000 | 7,555,000 | 7,472,000 | 7,450,000 | 7,769,000 | 8,147,000 | 7,693,000 | 6,962,000 | 7,581,000 | 7,458,000 | 7,560,000 | 6,760,000 | 6,833,000 | 6,998,000 | 6,858,000 | 6,100,000 | 5,528,000 | 5,775,000 | 5,992,000 | 5,836,039 | 6,131,515 | 5,937,336 | 4,889,110 | 4,321,990 | 4,193,428 | 4,326,330 | 3,962,284 | 112,967 | 180,493 | 115,027 | 4,154,200 | 304,456 | 553,013 | 396,289 | 410,709 | 189,863 | 603,073 | 450,692 | 489,252 | 5,688.75 | 2,446,530 | 735,187 | |
general and administrative | 2,106,000 | 2,267,000 | 2,933,000 | 2,457,000 | 3,146,000 | 2,753,000 | 2,673,000 | 2,528,000 | 2,289,000 | 2,793,000 | 2,249,000 | 2,546,000 | 2,617,000 | 2,390,000 | 2,351,000 | 2,440,000 | 2,606,000 | 2,334,000 | 1,875,000 | 2,465,000 | 2,620,000 | 2,326,000 | 3,695,000 | 3,038,000 | 3,737,000 | 3,577,000 | 3,130,000 | 3,489,000 | 3,320,000 | 2,798,000 | 2,570,000 | 2,543,000 | 2,970,000 | 2,999,000 | 3,144,000 | 3,394,000 | 4,030,000 | 5,939,000 | 5,320,000 | 5,833,000 | 4,662,000 | 3,585,000 | 4,721,000 | 4,505,000 | 5,699,000 | 4,796,000 | 5,380,000 | 5,386,000 | 5,361,000 | 4,382,000 | 4,679,000 | 5,509,000 | 4,841,000 | 5,419,000 | 5,717,000 | 5,480,000 | 6,295,000 | 5,554,871 | 5,860,029 | 6,138,665 | 5,155,435 | 4,696,981 | 4,683,639 | 4,289,559 | 3,836,261 | 1,833,348 | 1,785,936 | 1,795,853 | 1,716,258 | 1,744,529 | 1,919,405 | 1,860,856 | 1,986,482 | 2,191,320 | 1,856,638 | 1,770,488 | 1,907,069 | 105,474 | 4,113,376 | 1,502,074 | |
total operating expenses | 11,969,000 | 13,226,000 | 12,455,000 | 12,191,000 | 13,273,000 | 13,509,000 | 13,378,000 | 12,796,000 | 12,886,000 | 13,515,000 | 14,098,000 | 15,221,000 | 16,719,000 | 15,814,000 | 14,796,000 | 15,007,000 | 14,702,000 | 14,578,000 | 15,597,000 | 16,870,000 | 18,227,000 | -15,411,000 | 30,232,000 | 30,411,000 | 30,397,000 | 30,883,000 | 26,142,000 | 27,613,000 | 28,009,000 | 24,205,000 | 20,748,000 | 21,135,000 | 23,051,000 | 22,510,000 | 22,929,000 | 23,323,000 | 27,890,000 | 34,106,000 | 36,573,000 | 39,818,000 | 39,642,000 | 35,149,000 | 36,840,000 | 36,812,000 | 37,962,000 | 32,701,000 | 47,956,000 | 47,965,000 | 49,060,000 | 38,171,000 | 40,601,000 | 40,447,000 | 37,327,000 | 36,300,000 | 36,027,000 | 36,183,000 | 37,542,000 | 39,340,006 | 40,120,924 | 40,379,090 | 30,276,980 | 29,200,694 | 27,368,747 | 26,493,715 | 25,063,220 | 24,417,827 | 23,840,170 | 23,474,965 | 29,810,315 | 34,734,743 | 36,979,013 | 38,298,955 | 39,057,638 | 38,157,807 | 35,707,257 | 34,793,317 | 34,052,714 | 65,054,862 | 95,471,968 | 63,217,155 | 31,225,838 |
income from operations | -1,351,000 | -2,378,000 | -941,000 | -536,000 | -1,871,000 | -1,587,000 | -825,000 | -722,000 | -1,313,000 | -1,121,000 | -1,320,000 | -2,699,000 | -4,503,000 | -3,522,000 | -1,599,000 | -1,497,000 | -1,531,000 | -1,788,000 | -1,897,000 | -2,864,000 | -5,247,000 | -10,026,000 | -3,740,000 | -4,564,000 | -25,728,000 | -2,292,000 | -1,348,000 | -1,272,000 | -1,603,000 | -1,074,000 | -742,000 | -917,000 | -1,155,000 | -663,000 | -876,000 | -1,307,000 | -3,515,000 | -5,705,000 | -5,824,000 | -68,711,000 | -3,657,000 | 1,247,000 | 12,000 | -1,466,000 | 4,613,000 | 590,000 | 1,225,000 | 1,711,000 | 1,436,000 | 1,544,000 | 1,006,000 | -98,000 | 248,000 | -18,188,000 | -492,000 | 1,088,000 | -598,000 | 1,992,235 | 2,227,761 | 1,094,455 | 715,549 | 896,444 | -541,272 | -4,410,118 | 266,065 | 898,435 | -620,263 | -1,539,276 | -2,309,127 | -176,280,797 | 1,789,858 | 1,075,508 | -1,870,620 | -1,148,777 | -2,087,100 | -4,434 | 202,951 | -2,117,109 | -34,041 | -36,831 | 65,695 |
yoy | -27.79% | 49.84% | 14.06% | -25.76% | 42.50% | 41.57% | -37.50% | -73.25% | -70.84% | -68.17% | -17.45% | 80.29% | 194.12% | 96.98% | -15.71% | -47.73% | -70.82% | -82.17% | -49.28% | -37.25% | -79.61% | 337.43% | 177.45% | 258.81% | 1504.99% | 113.41% | 81.67% | 38.71% | 38.79% | 61.99% | -15.30% | -29.84% | -67.14% | -88.38% | -84.96% | -98.10% | -3.88% | -557.50% | -48633.33% | 4586.97% | -179.28% | 111.36% | -99.02% | -185.68% | 221.24% | -61.79% | 21.77% | -1845.92% | 479.03% | -108.49% | -304.47% | -109.01% | -141.47% | -1012.94% | -122.08% | -0.59% | -183.57% | 122.24% | -511.58% | -124.82% | 168.94% | -0.22% | -12.74% | 186.51% | -111.52% | -100.51% | -134.65% | -243.12% | 23.44% | 15245.08% | -185.76% | -24355.93% | -1021.71% | -45.74% | 6031.14% | -87.96% | 208.93% | ||||
qoq | -43.19% | 152.71% | 75.56% | -71.35% | 17.90% | 92.36% | 14.27% | -45.01% | 17.13% | -15.08% | -51.09% | -40.06% | 27.85% | 120.26% | 6.81% | -2.22% | -14.37% | -5.75% | -33.76% | -45.42% | -47.67% | 168.07% | -18.05% | -82.26% | 1022.51% | 70.03% | 5.97% | -20.65% | 49.26% | 44.74% | -19.08% | -20.61% | 74.21% | -24.32% | -32.98% | -62.82% | -38.39% | -2.04% | -91.52% | 1778.89% | -393.26% | 10291.67% | -100.82% | -131.78% | 681.86% | -51.84% | -28.40% | 19.15% | -6.99% | 53.48% | -1126.53% | -139.52% | -101.36% | 3596.75% | -145.22% | -281.94% | -130.02% | -10.57% | 103.55% | 52.95% | -20.18% | -265.62% | -87.73% | -1757.53% | -70.39% | -244.85% | -59.70% | -33.34% | -98.69% | -9948.87% | 66.42% | -157.49% | 62.84% | -44.96% | 46970.37% | -102.18% | -109.59% | 6119.29% | -7.58% | -156.06% | |
operating margin % | -12.72% | -21.92% | -8.17% | -4.60% | -16.41% | -13.31% | -6.57% | -5.98% | -11.35% | -9.04% | -10.33% | -21.55% | -36.86% | -28.65% | -12.12% | -11.08% | -11.62% | -13.98% | -13.85% | -20.45% | -40.42% | 38.70% | -14.12% | -17.66% | -103.80% | -8.02% | -5.44% | -4.83% | -6.07% | -4.64% | -3.71% | -4.54% | -5.27% | -3.03% | -3.97% | -5.94% | -14.42% | -20.09% | -18.94% | -199.67% | -10.16% | 3.57% | 0.03% | -4.15% | 10.83% | 1.77% | 2.49% | 3.44% | 2.84% | 3.89% | 2.48% | -0.25% | 0.68% | -53.51% | -1.41% | 3.20% | -1.69% | 5.11% | 5.59% | 2.82% | 2.46% | 3.20% | -2.24% | -20.61% | 1.11% | 3.83% | -2.80% | -7.30% | -8.69% | -506.39% | 4.82% | 2.88% | -5.05% | -3.10% | -6.23% | -0.01% | 0.59% | -3.38% | -0.04% | -0.06% | 0.21% |
interest expense and other | -174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax expense | -1,525,000 | -2,379,000 | -993,000 | -1,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 199,000 | -62,000 | 27,000 | 5,000 | 108,000 | 293,000 | 25,000 | 3,000 | -59,000 | 41,000 | 9,000 | 14,000 | 30,000 | 107,000 | -4,000 | 51,000 | 30,000 | -3,750 | -43,000 | -45,000 | 73,000 | -211,500 | -79,000 | -24,000 | -750 | 56,000 | 60,000 | -119,000 | -188,000 | 11,000 | 10,000 | 11,000 | 5,000 | 12,000 | 13,000 | 12,000 | 14,000 | 15,000 | 12,000 | 13,000 | 16,000 | 191,000 | -185,000 | 5,000 | 22,980,000 | 709,000 | 588,000 | 958,000 | 389,000 | 244,000 | 146,000 | 16,127,000 | -67,000 | 577,000 | -80,000 | 814,324 | 778,113 | 778,567 | 241,996 | -215,794 | 54,202 | 328,179 | 863,031 | -1,376,830 | -390,058 | -47,770,753 | 1,431,120 | 733,229 | -339,953 | -21,676 | 95,311 | 412,978 | 473,788 | 2,469,335 | 2,305,247 | 1,492,452 | 653,648 | ||||
net loss applicable to common stockholders | -1,724,000 | -2,317,000 | -1,020,000 | -1,982,000 | -1,910,000 | -831,000 | -756,000 | -1,450,000 | -1,143,000 | -1,547,000 | -2,744,000 | -4,476,000 | -333,000 | -5,332,000 | -5,398,000 | -3,665,000 | -4,508,000 | -24,875,000 | -414,000 | -1,215,000 | -1,114,000 | -1,299,000 | -637,000 | -457,000 | -658,000 | -926,000 | -1,400,250 | -811,000 | -1,280,000 | -3,510,000 | -3,175,731 | -111,348 | -1,673,037 | -158,988.75 | -1,538,037 | ||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per class a and b share applicable to common stockholders | -40 | -50 | -20 | -50 | -40 | -20 | -20 | -30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to calculate basic net loss per share applicable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | -45 | 4,661 | 4,800 | 5,056 | 5,056 | 5,056 | 5,056 | 5,056 | 5,056 | 5,056 | -43 | 5,233 | 5,233 | 5,233 | 5,233 | 5,233 | 5,233 | -209 | 5,233 | 5,243 | 7,741 | -352 | 8,377 | 9,570 | 9,570 | -9,577.06 | 9,570 | 9,570 | 9,587 | -10,017,490 | 9,851,012 | 9,999,605 | 10,235,865 | -64,726 | 10,556,988 | 10,786,403 | 10,835,671 | -5,069 | 10,869,216 | 10,869,216 | 10,931,216 | -1,514 | 10,959,216 | |||||||||||||||||||
class b | 39,301 | 16 | 39,247 | 39,241 | 39,060 | 53 | 38,539 | 38,403 | 38,393 | 33 | 38,103 | 37,840 | 37,835 | -175 | 38,861 | 38,696 | 38,666 | 43 | 39,246 | 39,171 | 39,087 | -734 | 42,470 | 42,385 | 42,179 | 208 | 40,984 | 40,554 | 39,827 | 147 | 36,127 | 37,584 | 38,039 | 92 | 37,820 | 37,698 | 37,169 | 178 | 36,639 | 36,499 | 35,977 | -45 | 36,120 | 36,072 | 35,766 | 611 | 36,041 | 35,441 | 29,035 | 518 | 27,308 | 25,853 | 25,585 | -24,304.05 | 24,536 | 24,341 | 24,015 | -23,112,208 | 23,672,807 | 23,523,112 | 22,169,937 | -44,359 | 21,948,520 | 21,995,133 | 22,170,607 | -141,783 | 22,724,209 | 22,454,956 | 23,735,958 | -391,924 | 25,207,357 | ||||||||||
shares used to calculate diluted net loss per share applicable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets from acquisitions | 150,000 | 151,000 | 151,000 | 151,000 | 394,000 | 531,000 | 531,000 | 531,000 | 531,000 | 531,000 | 531,000 | 531,000 | 773,000 | 1,149,000 | 1,378,000 | 1,181,000 | 1,156,000 | 1,206,000 | 1,206,000 | 1,763,000 | 1,559,000 | 1,568,000 | 1,568,000 | 1,568,000 | 31,000 | 403,000 | 426,000 | 709,000 | 736,000 | 1,055,000 | 1,054,000 | 1,055,000 | 1,082,000 | 1,537,000 | 1,699,486 | 1,671,719 | 1,619,593 | 464,202 | 609,014 | 704,106 | 710,907 | 704,466 | 811,971 | 1,211,328 | 1,334,585 | 2,134,966 | 3,078,525 | 3,165,566 | 3,661,275 | 4,052,362 | 4,325,618 | 4,007,342 | 4,074,254 | 4,523,134 | 7,240,621 | 15,343,966 | 10,034,864 | 4,870,673 | |||||||||||||||||||||||
interest income and other | -1,000 | -52,000 | 626,000 | -3,000 | -30,000 | 19,000 | -31,000 | -78,000 | 19,000 | -218,000 | -31,000 | 57,000 | 55,000 | 37,000 | 17,000 | -21,000 | -21,000 | 2,486,000 | -12,000 | -15,000 | -4,000 | 32,000 | 110,000 | 160,000 | 189,000 | 218,000 | 185,000 | 249,000 | 296,000 | 269,000 | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
excludes amortization of intangible assets from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stockholders | 85,000 | -1,167,750 | -1,558,000 | -1,531,000 | -1,582,000 | -2,035,000 | 3,310,000 | -5,744,000 | -5,854,000 | -68,791,000 | -3,677,000 | 1,259,000 | 9,000 | 20,849,000 | 4,564,000 | 542,000 | -21,525,000 | 947,000 | 819,000 | 605,000 | 1,481,000 | -354,000 | 85,000 | -34,729,000 | -666,000 | 330,000 | -788,000 | 920,375 | 1,186,529 | 80,163 | 512,933 | -958,622.5 | -547,411 | -524,567.5 | 742,924 | -1,168,157 | -128,522,997 | 1,346,028 | 509,056 | -1,235,453 | 354,384 | 547,698 | 2,231,281 | -2,218,805 | -1,807,916 | -1,196,265 | |||||||||||||||||||||||||||||||||||
basic and diluted net income per class a and b share applicable to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to calculate basic net income per share applicable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to calculate diluted net income per share applicable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excludes amortization of intangibles from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service costs | 3,197,500 | 4,224,000 | 4,152,000 | 4,414,000 | 4,683,000 | 5,057,000 | 5,418,000 | 5,424,000 | 5,671,000 | 4,992,000 | 4,864,000 | 4,935,000 | 5,305,000 | 5,507,000 | 5,460,000 | 5,422,000 | -24,103,000 | 15,289,000 | 15,204,000 | 14,498,000 | 15,586,000 | 12,770,000 | 13,923,000 | 14,258,000 | 12,720,000 | 10,877,000 | 11,384,000 | 12,823,000 | 11,649,000 | 11,917,000 | 12,175,000 | 13,598,000 | 16,006,000 | 18,505,000 | 20,477,000 | 21,982,000 | 19,601,000 | 20,003,000 | 19,797,000 | 20,688,000 | 17,853,000 | 32,055,000 | 32,319,000 | 32,354,000 | 23,833,000 | 25,293,000 | 23,864,000 | 21,403,000 | 20,780,000 | 20,636,000 | 19,240,000 | 19,937,000 | 21,613,951 | 21,848,208 | 21,700,459 | 16,672,382 | 16,647,968 | 14,604,200 | 13,655,544 | 12,649,501 | 156,014 | 120,505 | 102,546 | 94,510 | 78,801 | 188,564 | 86,087 | 139,571 | -16,737 | 151,790 | 31,741 | 118,535 | 900 | 760,607 | 236,211 | ||||||
acquisition and disposition related costs | 354,000 | 304,000 | 20,000 | 81,000 | 118,000 | 225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | -737,500 | -806,000 | -753,000 | -1,391,000 | -1,102,000 | -1,538,000 | -2,730,000 | -4,446,000 | -3,467,000 | -1,562,000 | -1,480,000 | -1,552,000 | -1,788,000 | 3,267,000 | -378,000 | -5,259,000 | -10,041,000 | -3,744,000 | -4,532,000 | -25,618,000 | -2,132,000 | -1,159,000 | -1,054,000 | -1,418,000 | -825,000 | -446,000 | -648,000 | -915,000 | -1,391,000 | -799,000 | -1,267,000 | -3,498,000 | -110,000 | 231,000 | -18,207,000 | -610,000 | 973,000 | -795,000 | 1,802,176 | 2,031,427 | 919,963 | 818,434 | 891,151 | -438,669 | -4,373,173 | 260,405 | 899,297 | -633,906 | -1,558,215 | -2,293,970 | -176,221,355 | 2,789,076 | 1,208,588 | -1,586,294 | -777,950 | -1,425,735 | 743,880 | 914,938 | -362,685 | 2,273,330 | 1,449,277 | 799,977 | |||||||||||||||||||
components of amortization of intangibles from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 151 | 151 | 394 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 773 | 1,149 | 1,378 | 1,181 | 1,156 | 1,206 | 1,206 | 1,763 | 1,559 | 1,568 | 1,568 | 1,568 | 31 | 403 | 426 | 709 | 736 | 1,055 | 1,054 | 1,055 | 1,082 | 1,537 | -3,750,059 | 1,671,719 | 1,619,593 | 609,014 | 704,106 | 710,907 | 704,466 | 2,280,762 | 2,326,462 | 2,538,081 | 2,452,027 | 2,365,873 | 3,247,996 | 2,669,236 | 3,067,472 | 2,093,285 | 2,985,949 | 2,342,721 | 2,887,214 | ||||||||||||||||||||||||||||||
components of related party support services fee recovery | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and disposition related benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and disposition-related costs | 3,000 | -1,000 | 13,000 | 9,250 | 10,000 | 22,000 | 5,000 | 25,750 | -18,000 | 76,000 | 45,000 | -243,000 | 24,000 | -361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per class a and class b share applicable to common stockholders | -52.5 | -40 | -60 | -110 | -10 | -120 | -175 | -80 | -90 | -530 | -20 | -30 | -20 | -30 | -12.5 | -10 | -20 | -20 | -32.5 | -20 | -30 | -80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
components of amortization of intangibles from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on loan extinguishment | 5,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per class a and class b share applicable to common stockholders | -27.5 | -40 | -30 | -40 | -12.5 | 70 | -130 | -140 | -1,650 | -90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | -475,000 | -14,213,000 | -63,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets from acquisitions | 944,000 | -5,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -588,750 | 3,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 39,000 | 37,000 | -92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per class a and class b share applicable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -50 | 70 | -10 | -120 | -130 | -140 | -1,650 | -90 | -9.96 | -0.03 | 0.11 | -489.49 | -0.53 | 0.02 | 0.02 | 29.99 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 39,000 | 200,000 | 22,165,000 | 278,000 | 9,000 | 8,000 | 883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -333,000 | -5,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per class a and class b share applicable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | -635,000 | -177,500 | -432,000 | -460,000 | 182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -743,000 | -1,245,557 | -620,933 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related costs | 352,000 | 110,000 | -132,000 | 376,891 | 61,869 | 1,049,117 | 402,123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 33,500 | 77,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition related costs | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and line of credit income | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -4,000 | -24,000 | -12,000 | -34,000 | -3,000 | -4,000 | -1,000 | 2,000 | -6,000 | -1,000 | -4,000 | 17,000 | 27,000 | -2,000 | -1,000 | -5,000 | -11,000 | -6,000 | -3,000 | 6,453 | -1,397 | 1,574 | -1,630 | 1,416 | 111,968 | 44,700 | 1,558 | 8,442 | 50 | 126 | 12,915 | 13,523 | 877,885 | 1,354 | 501 | 106 | -8,527 | 5,284 | -13,364 | -9,764 | -1,863 | -1,863 | |||||||||||||||||||||||||||||||||||||||
total other income | 17,000 | -19,000 | -19,000 | -22,000 | -2,000 | 11,000 | -19,000 | -12,000 | -17,000 | -19,000 | -118,000 | -115,000 | -197,000 | -190,059 | -196,334 | -174,492 | 102,885 | -5,293 | 102,603 | 36,945 | -5,660 | 862 | -13,643 | -18,939 | 15,157 | 59,442 | 999,218 | 133,080 | 284,326 | 370,827 | 661,365 | 748,314 | 711,987 | 1,754,424 | 2,307,371 | 1,486,108 | 734,282 | ||||||||||||||||||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and line of credit expense | -68,000 | -3,000 | -34,000 | -4,000 | -28,000 | -11,000 | -18,000 | -19,000 | -19,000 | -19,000 | -19,000 | -19,000 | -19,000 | -20,000 | -19,000 | -19,000 | -19,000 | -110,000 | -111,000 | -197,000 | -196,727 | -198,208 | -182,815 | -26,250 | -27,315 | -27,256 | -26,815 | -25,823 | -26,337 | -26,709 | -31,581 | -13,912 | -15,622.5 | -28,259 | -30,907 | ||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -25,000 | -15,000 | -68,000 | -7,000 | -13,000 | -12,000 | -16,000 | -25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes | -19,570,500 | -5,839,000 | -451,500 | -1,482,000 | 4,588,000 | 571,000 | 1,206,000 | 1,689,000 | 1,434,000 | 1,555,000 | 987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -19,580,500 | -5,854,000 | -68,791,000 | -3,677,000 | -454,250 | -191,000 | -1,297,000 | 4,583,000 | 571,000 | -21,774,000 | 980,000 | 846,000 | 597,000 | 598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax | 163,000 | 22,257,000 | 278,000 | 1,000 | 929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -5,744,000 | -5,854,000 | -68,791,000 | -3,677,000 | 1,259,000 | 9,000 | 20,868,000 | 4,583,000 | 571,000 | -21,496,000 | 980,000 | 855,000 | 605,000 | 1,481,000 | -354,000 | 85,000 | -34,334,000 | -543,000 | 396,000 | -715,000 | 987,852 | 1,253,314 | 141,396 | 576,438 | 644,964 | -492,871 | -3,127,616 | -67,774 | 36,266 | 742,924 | -1,168,157 | -1,673,037 | -128,450,602 | 1,357,956 | 475,359 | -1,246,341 | -756,274 | -1,521,046 | 330,902 | 441,150 | -2,680,679 | 119,424 | 108,166 | 297,670 | |||||||||||||||||||||||||||||||||||||
yoy | -556.24% | -65144.44% | -429.65% | -180.23% | 120.49% | -100.04% | 2029.39% | 436.02% | -5.62% | -1551.45% | -376.84% | 905.88% | -101.76% | -372.74% | -189.39% | -111.89% | -3575.62% | -143.33% | 180.06% | -224.04% | 53.16% | -354.29% | -104.52% | -950.53% | 1678.43% | -166.34% | 167.74% | -95.95% | -100.03% | -45.29% | -345.74% | 34.24% | 16884.66% | -189.28% | 43.66% | -382.52% | -71.79% | -1373.65% | 205.92% | 48.20% | |||||||||||||||||||||||||||||||||||||||||
qoq | -1.88% | -91.49% | 1770.85% | -392.06% | 13888.89% | -99.96% | 355.33% | 702.63% | -102.66% | -2293.47% | 14.62% | 41.32% | -59.15% | -518.36% | -516.47% | -100.25% | 6223.02% | -237.12% | -155.38% | -172.38% | -21.18% | 786.39% | -75.47% | -10.62% | -230.86% | -84.24% | 4514.77% | -286.88% | -95.12% | -163.60% | -30.18% | -98.70% | -9559.11% | 185.67% | -138.14% | 64.80% | -50.28% | -559.67% | -24.99% | -116.46% | -2344.67% | 10.41% | -63.66% | ||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.22% | -19.04% | -199.90% | -10.22% | 3.61% | 0.02% | 59.04% | 10.76% | 1.72% | -43.71% | 1.97% | 1.69% | 1.52% | 3.65% | -0.91% | 0.23% | -101.02% | -1.56% | 1.16% | -2.02% | 2.53% | 3.14% | 0.36% | 1.98% | 2.31% | -2.04% | -14.62% | -0.28% | 0.15% | 3.35% | -5.54% | -6.30% | -368.99% | 3.65% | 1.27% | -3.36% | -2.04% | -4.54% | 0.95% | 1.29% | -4.28% | 0.13% | 0.17% | 0.96% |
dividends paid to participating securities | -19,000 | -19,000 | -29,000 | -29,000 | -33,000 | -36,000 | -395,000 | -123,000 | 66,000 | -73,000 | -67,477 | -66,785 | -61,233 | -63,505 | -52,285 | -54,540 | -48,115 | -43,574 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.17 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before provision for income taxes | -68,779,000 | -3,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share applicable to class a and class b common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share applicable to class a and class b common stockholders | 0.155 | 0.5 | -0.01 | -0.03 | -0.02 | -0.018 | 0.02 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
components of amortization of intangible assets from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income applicable to class a and class b common stockholders | 0.11 | -0.125 | -0.52 | 0.02 | 0.008 | 0.04 | 0.005 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to calculate basic net income per share applicable to common stockholders | 36,580,610 | 37,578,538 | 39,597,600 | 39,165,916 | 4,374,956 | 38,065,347 | 37,693,506 | 37,124,298 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to calculate diluted net income per share applicable to common stockholders | 37,504,686 | 37,580,492 | 40,534,319 | 40,417,741 | 3,311,304 | 38,065,347 | 37,693,506 | 37,124,298 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and separation related costs | -68,000 | -62,000 | 286,000 | 309,000 | 345,000 | 589,000 | 296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales and disposals of intangible assets | 35,000 | 1,047,000 | 1,329,000 | 1,362,000 | 862,000 | 713,000 | 3,258,000 | 1,463,000 | 2,309,322 | 2,486,242 | 2,712,762 | 1,912,674 | 2,121,706 | 2,632,634 | 690,244 | 1,327,304 | 1,878,877 | 1,048,113 | 854,616 | 930,239 | 366,474 | 1,611,341 | 2,010,576 | 144,691 | 997 | 126,569 | 123,246 | 32,264 | 284,766 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,000 | 1,000 | 3,000 | 3,000 | 7,000 | 3,000 | 5,000 | 3,000 | 2,000 | 3,000 | 215 | 3,271 | 6,749 | 130,765 | 20,606 | 17,891 | 19,060 | 18,605 | 18,757 | 13,016 | 12,516 | 16,154 | 74,297 | 149,592 | 162,633 | 287,149 | 374,339 | 663,513 | 758,426 | 708,495 | 1,770,687 | 2,323,415 | 1,492,410 | 738,356 | |||||||||||||||||||||||||||||||||||||||||||||||
separation related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -19,250 | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excludes amortization of intangible assets from acquisitions components of amortization of intangible assets from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share applicable to class a and class b common stockholders | -0.008 | -0.02 | 0.01 | -0.02 | 0.013 | 0.04 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share applicable to class a and class b common stockholders | -0.008 | -0.02 | 0.01 | -0.02 | 0.013 | 0.03 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share applicable to class a and class b common stockholders | -0.1 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to calculate basic net loss per share applicable to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to calculate diluted net loss per share applicable to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service costs , | 12,698,409 | 12,048,245 | 11,024,516 | 11,861,694 | 14,276,872 | 15,443,871 | 17,414,301 | 18,887,315 | 20,079,692 | 18,815,633 | 16,764,588 | 15,241,228 | 25,611,098 | 45,056,393 | 29,872,268 | 14,851,949 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing , | 3,404,983 | 3,213,946 | 3,682,352 | 7,588,915 | 8,621,282 | 8,462,898 | 7,896,035 | 6,971,748 | 5,311,134 | 5,028,698 | 7,112,929 | 7,509,921 | 16,668,533 | 17,236,349 | 11,273,884 | 5,866,684 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product development , | 3,508,099 | 3,369,290 | 3,446,317 | 4,295,809 | 4,750,136 | 4,252,469 | 4,187,104 | 3,454,849 | 3,302,726 | 2,662,779 | 2,597,656 | 6,842,966 | 7,470,331 | 4,780,419 | 2,227,024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative , | 3,994,365 | 3,997,361 | 3,987,195 | 4,070,540 | 4,462,255 | 5,156,542 | 5,074,875 | 4,959,109 | 4,986,514 | 4,552,858 | 4,057,643 | 4,180,775 | 8,691,644 | 10,364,929 | 7,255,720 | 3,409,508 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock dividends and discount on preferred stock redemption | -8,164.25 | 11,928 | -33,697 | -10,888 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes stock-based compensation as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility relocation | 121,124 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income applicable to common stockholders | 0.01 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -3,324 | -3,618 | -2,148 | -1,585 | -1,792 | -2,899 | -6,280 | -4,439 | -2,211 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income applicable to common stockholders | -0.03 | 0.01 | 0.005 | -0.06 | -0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income applicable to common stockholders | -0.03 | 0.01 | 0.003 | -0.06 | -0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | -756,274 | -1,521,046 | 330,902 | 441,150 | -2,832,020 | -31,917 | -43,175 | 146,329 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of tax | 151,341 | 151,341 | 151,341 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock dividends, conversion payment and discount on preferred stock redemption | -28,259.75 | 16,991 | -23,482 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss applicable to common stockholders | -0.005 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to calculate basic and diluted net loss per share applicable to common stockholders | 9,862,461 | 39,103,895 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock dividends, conversion payment, and discount on preferred stock redemption | -106,548 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share applicable to common stockholders | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock dividends and conversion payment | 428,654.75 | 2,338,229 | 1,916,082 | 1,493,935 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock-based compensation | 300,416.25 | 10,157,356 | 3,520,743 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total amortization of intangible assets form acquisitions | 3,306,126.75 | 15,343,966 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of intangible assets | 353,279 | 179,208 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income applicable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior to cumulative effect of change in accounting principle | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total amortizaton of intangible assets form acquisitions | 4,870,673 |
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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,019,000 | 9,942,000 | 10,321,000 | 10,491,000 | 10,020,000 | 12,767,000 | 12,078,000 | 11,977,000 | 12,032,000 | 14,607,000 | 13,717,000 | 14,122,000 | 15,710,000 | 20,474,000 | 23,329,000 | 24,818,000 | 24,555,000 | 27,086,000 | 27,781,000 | 27,813,000 | 28,169,000 | 33,851,000 | 44,617,000 | 46,777,000 | 40,312,000 | 42,526,000 | 52,467,000 | 51,016,000 | 50,906,000 | 45,230,000 | 78,605,000 | 76,803,000 | 84,562,000 | 104,190,000 | 104,377,000 | 102,429,000 | 103,072,000 | 103,950,000 | 105,275,000 | 105,777,000 | 106,603,000 | 109,155,000 | 108,936,000 | 104,431,000 | 83,658,000 | 80,032,000 | 80,652,000 | 74,950,000 | 38,526,000 | 30,912,000 | 25,151,000 | 18,742,000 | 17,100,000 | 15,930,000 | 35,534,000 | 33,573,000 | 41,295,000 | 37,443,000 | 35,488,333 | 28,332,606 | 40,049,068 | 37,328,052 | 32,003,763 | 32,903,472 | 33,838,311 | 33,638,002 | 33,022,528 | 28,731,261 | 27,418,396 | 27,418,396 | 29,088,528 | 28,978,958 | 34,452,286 | 36,456,307 | 37,196,340 | 53,892,263 | 59,066,957 | 46,105,827 | 69,334,818 | 59,511,600 | 72,524,933 |
accounts receivable | 6,826,000 | 6,670,000 | 7,396,000 | 7,561,000 | 7,584,000 | 7,072,000 | 7,760,000 | 7,636,000 | 8,145,000 | 7,394,000 | 8,132,000 | 7,724,000 | 8,047,000 | 8,396,000 | 8,437,000 | 8,336,000 | 8,946,000 | 8,021,000 | 8,553,000 | 8,738,000 | 6,869,000 | 6,331,000 | 16,631,000 | 16,148,000 | 16,762,000 | 17,809,000 | 14,100,000 | 16,527,000 | 14,716,000 | 16,198,000 | 13,646,000 | 15,322,000 | 14,887,000 | 14,860,000 | 14,893,000 | 15,461,000 | 16,740,000 | 18,922,000 | 21,579,000 | 25,301,000 | 26,497,000 | 24,621,000 | 25,862,000 | 30,513,000 | 27,943,000 | 25,941,000 | 33,531,000 | 34,700,000 | 35,045,000 | 30,005,000 | 30,817,000 | 34,103,000 | 28,551,000 | 25,988,000 | 25,506,000 | 26,089,000 | 30,682,000 | 30,635,000 | 29,289,426 | 29,712,121 | 26,294,051 | 20,213,886 | 14,783,429 | 21,734,291 | 19,555,766 | 22,407,461 | 19,817,306 | 18,307,386 | 19,251,096 | 20,204,440 | 18,904,030 | 22,035,343 | 14,539,441 | 11,526,106 | 13,597,504 | ||||||
prepaid expenses | 1,071,000 | 1,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,230,000 | 1,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 18,146,000 | 19,037,000 | 20,403,000 | 21,095,000 | 19,928,000 | 22,278,000 | 21,809,000 | 22,487,000 | 22,475,000 | 23,806,000 | 23,956,000 | 24,046,000 | 26,154,000 | 30,885,000 | 34,320,000 | 35,532,000 | 36,955,000 | 37,514,000 | 39,332,000 | 39,213,000 | 37,552,000 | 42,342,000 | 63,497,000 | 65,369,000 | 59,171,000 | 62,419,000 | 68,995,000 | 70,716,000 | 68,541,000 | 64,085,000 | 94,573,000 | 94,391,000 | 101,234,000 | 121,091,000 | 121,261,000 | 119,988,000 | 121,752,000 | 124,501,000 | 128,966,000 | 133,595,000 | 135,732,000 | 135,687,000 | 136,929,000 | 137,679,000 | 114,887,000 | 109,247,000 | 117,407,000 | 114,426,000 | 77,759,000 | 64,973,000 | 60,472,000 | 57,642,000 | 49,807,000 | 45,679,000 | 67,662,000 | 66,859,000 | 79,342,000 | 74,638,000 | 71,528,389 | 64,470,540 | 72,878,100 | 65,226,979 | 63,685,287 | 58,716,692 | 58,965,911 | 58,215,367 | 54,320,173 | 48,609,632 | 55,926,454 | 55,926,454 | 56,926,466 | 57,691,491 | 59,006,484 | 59,443,243 | 62,066,259 | 81,446,105 | 82,664,015 | 72,870,510 | 89,778,860 | 78,046,270 | 92,281,035 |
property and equipment | 1,975,000 | 1,854,000 | 1,722,000 | 1,736,000 | 1,720,000 | 1,811,000 | 2,067,000 | 1,861,000 | 2,093,000 | 2,398,000 | 3,313,000 | 4,669,000 | 4,530,000 | 4,050,000 | 3,839,000 | 3,766,000 | 3,702,000 | 2,817,000 | 2,625,000 | 2,488,000 | 2,477,000 | 2,747,000 | 3,100,000 | 3,206,000 | 3,264,000 | 3,028,000 | 3,205,000 | 3,325,000 | 2,774,000 | 2,921,000 | 2,797,000 | 2,566,000 | 2,635,000 | 2,405,000 | 2,538,000 | 2,962,000 | 2,791,000 | 3,557,000 | 3,913,000 | 4,454,000 | 5,133,000 | 5,778,000 | 6,238,000 | 6,471,000 | 5,505,000 | 5,430,000 | 5,286,000 | 5,042,000 | 5,441,000 | 5,440,000 | 5,967,000 | 6,171,000 | 6,364,000 | 6,005,000 | 6,204,000 | 6,260,000 | 6,320,000 | 6,187,000 | 5,412,733 | 5,523,137 | 4,970,233 | 4,709,907 | 4,818,774 | 4,871,219 | 4,888,184 | 5,051,717 | 4,121,338 | 4,425,097 | 5,615,396 | 5,615,396 | 6,406,618 | 6,727,401 | 7,199,607 | 7,357,903 | 8,000,495 | 8,318,727 | 8,050,690 | 7,280,075 | 7,331,859 | 6,683,268 | 5,008,289 |
other assets | 541,000 | 563,000 | 714,000 | 768,000 | 394,000 | 397,000 | 1,213,000 | 1,900,000 | 1,489,000 | 1,482,000 | 1,112,000 | 1,064,000 | 1,118,000 | 973,000 | 1,009,000 | 1,002,000 | 1,000,000 | 986,000 | 987,000 | 1,306,000 | 1,318,000 | 1,345,000 | 1,052,000 | 1,076,000 | 1,096,000 | 335,000 | 275,000 | 236,000 | 848,000 | 917,000 | 919,000 | 877,000 | 534,000 | 326,000 | 328,000 | 329,000 | 213,000 | 214,000 | |||||||||||||||||||||||||||||||||||||||||||
right-of-use lease assets | 326,000 | 668,000 | 748,000 | 827,000 | 1,033,000 | 1,156,000 | 1,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 17,558,000 | 19,132,000 | 19,132,000 | 19,132,000 | 33,433,000 | 24,503,000 | 24,442,000 | 24,442,000 | 24,442,000 | 63,305,000 | 63,305,000 | 63,305,000 | 63,305,000 | 65,679,000 | 65,679,000 | 65,679,000 | 65,679,000 | 65,679,000 | 65,679,000 | 65,679,000 | 65,815,000 | 65,815,000 | 65,815,000 | 82,563,000 | 82,572,000 | 82,582,000 | 82,644,000 | 85,313,035 | 85,337,482 | 35,328,143 | 35,337,428 | 35,346,712 | 35,419,717 | 35,429,002 | 35,438,289 | 35,447,024 | 35,456,610 | 35,475,782 | 35,475,782 | 204,785,718 | 204,777,254 | 204,787,040 | 204,766,826 | 204,876,521 | 195,699,928 | 195,709,714 | 200,738,098 | 200,742,308 | 200,744,196 | 180,253,986 | ||||||||||
total assets | 38,546,000 | 39,680,000 | 41,145,000 | 41,984,000 | 40,633,000 | 43,200,000 | 44,075,000 | 45,504,000 | 45,582,000 | 47,477,000 | 49,081,000 | 50,723,000 | 51,914,000 | 56,794,000 | 60,966,000 | 63,009,000 | 65,267,000 | 65,827,000 | 68,598,000 | 70,187,000 | 70,278,000 | 76,932,000 | 100,283,000 | 105,618,000 | 100,061,000 | 124,501,000 | 119,117,000 | 122,774,000 | 122,799,000 | 113,062,000 | 98,289,000 | 97,834,000 | 104,403,000 | 123,822,000 | 124,127,000 | 123,279,000 | 124,756,000 | 128,272,000 | 133,099,000 | 138,271,000 | 204,386,000 | 204,992,000 | 206,705,000 | 207,700,000 | 186,438,000 | 180,669,000 | 188,700,000 | 208,581,000 | 174,100,000 | 162,148,000 | 159,866,000 | 159,283,000 | 152,423,000 | 149,147,000 | 206,775,000 | 207,468,000 | 222,388,000 | 220,058,000 | 219,298,676 | 214,778,522 | 166,374,596 | 159,689,743 | 158,978,218 | 155,455,713 | 157,072,044 | 159,373,159 | 157,340,016 | 155,814,585 | 170,269,787 | 170,269,787 | 303,841,780 | 309,495,683 | 315,195,663 | 320,194,345 | 328,310,133 | 338,135,577 | 333,802,165 | 333,387,836 | 355,086,215 | 348,278,234 | 339,131,736 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,990,000 | 3,198,000 | 2,640,000 | 2,920,000 | 1,711,000 | 1,349,000 | 1,200,000 | 1,921,000 | 1,455,000 | 1,533,000 | 1,177,000 | 915,000 | 1,342,000 | 2,037,000 | 1,315,000 | 1,341,000 | 2,375,000 | 1,363,000 | 2,658,000 | 2,307,000 | 1,737,000 | 2,424,000 | 7,324,000 | 8,321,000 | 7,476,000 | 7,082,000 | 5,611,000 | 6,434,000 | 6,687,000 | 5,968,000 | 5,258,000 | 5,142,000 | 6,110,000 | 4,928,000 | 5,265,000 | 5,098,000 | 5,951,000 | 6,811,000 | 7,960,000 | 9,614,000 | 10,692,000 | 9,460,000 | 12,105,000 | 13,369,000 | 13,839,000 | 13,766,000 | 20,620,000 | 20,179,000 | 22,094,000 | 15,922,000 | 15,440,000 | 18,858,000 | 14,532,000 | 12,378,000 | 10,626,000 | 12,720,000 | 13,084,000 | 12,896,000 | 14,259,304 | 15,971,307 | 13,633,347 | 11,165,616 | 11,835,851 | 8,402,815 | 8,565,266 | 8,763,090 | 7,518,901 | 7,138,620 | 12,351,123 | 12,351,123 | 11,075,737 | 13,525,119 | 11,894,408 | 11,625,779 | 11,346,311 | 10,828,757 | 10,610,630 | 10,739,231 | 9,052,542 | 5,368,074 | 9,740,025 |
accrued benefits and payroll | 855,000 | 1,175,000 | 1,026,000 | 992,000 | 585,000 | 2,133,000 | 2,641,000 | 2,138,000 | 1,566,000 | 3,294,000 | 2,990,000 | 2,903,000 | 2,981,000 | 3,566,000 | 4,228,000 | 4,223,000 | 3,628,000 | 3,631,000 | 4,468,000 | 4,741,000 | 5,139,000 | 5,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses and current liabilities | 3,271,000 | 2,739,000 | 3,627,000 | 3,684,000 | 3,919,000 | 4,197,000 | 3,465,000 | 3,454,000 | 3,608,000 | 3,217,000 | 3,762,000 | 4,194,000 | 4,261,000 | 3,825,000 | 3,480,000 | 3,514,000 | 3,912,000 | 3,869,000 | 3,721,000 | 3,715,000 | 4,054,000 | 4,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and deposits | 698,000 | 598,000 | 430,000 | 806,000 | 1,293,000 | 1,093,000 | 859,000 | 1,470,000 | 1,916,000 | 1,214,000 | 1,212,000 | 1,441,000 | 1,676,000 | 1,384,000 | 878,000 | 1,489,000 | 1,685,000 | 2,016,000 | 1,330,000 | 1,454,000 | 1,309,000 | 1,393,000 | 1,523,000 | 1,911,000 | 1,380,000 | 1,173,000 | 1,902,000 | 3,541,000 | 3,955,000 | 1,782,000 | 1,165,000 | 1,079,000 | 841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability, current | 373,000 | 355,000 | 342,000 | 330,000 | 457,000 | 495,000 | 499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 8,187,000 | 8,065,000 | 8,065,000 | 8,732,000 | 7,965,000 | 9,267,000 | 8,664,000 | 9,469,000 | 9,017,000 | 9,720,000 | 9,814,000 | 10,160,000 | 10,610,000 | 12,064,000 | 11,421,000 | 12,487,000 | 13,911,000 | 12,673,000 | 13,937,000 | 19,151,000 | 19,181,000 | 20,952,000 | 26,914,000 | 27,175,000 | 18,216,000 | 17,545,000 | 16,128,000 | 19,188,000 | 19,563,000 | 14,772,000 | 12,227,000 | 12,093,000 | 13,035,000 | 32,733,000 | 11,945,000 | 11,904,000 | 13,631,000 | 14,867,000 | 16,622,000 | 17,530,000 | 17,886,000 | 16,864,000 | 21,176,000 | 22,616,000 | 23,590,000 | 23,398,000 | 30,834,000 | 30,762,000 | 33,699,000 | 25,298,000 | 25,784,000 | 29,772,000 | 25,324,000 | 23,996,000 | 38,728,000 | 40,872,000 | 59,103,000 | 58,470,000 | 42,313,814 | 43,711,089 | 21,258,462 | 17,921,488 | 19,277,984 | 16,377,575 | 15,678,272 | 16,942,784 | 14,334,530 | 13,353,820 | 20,938,738 | 20,938,738 | 19,719,039 | 21,029,507 | 19,104,713 | 18,200,500 | 18,535,508 | 15,426,266 | 15,384,068 | 16,083,027 | 13,693,204 | 10,187,794 | 13,926,189 |
deferred tax liabilities | 802,000 | 664,000 | 678,000 | 658,000 | 655,000 | 579,000 | 289,000 | 278,000 | 276,000 | 249,000 | 233,000 | 257,000 | 232,000 | 233,000 | 217,000 | 221,000 | 199,000 | 186,000 | 143,000 | 179,000 | 223,000 | 156,000 | 135,000 | 162,000 | 181,000 | 981,000 | 1,537,000 | 1,433,000 | 1,390,000 | 1,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability, non-current | 205,000 | 366,000 | 460,000 | 551,000 | 639,000 | 721,000 | 837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 500,000 | 30,000 | 61,000 | 91,000 | 1,287,000 | 1,155,000 | 1,110,000 | 1,128,000 | 1,090,000 | 988,000 | 540,000 | 134,000 | 266,000 | 407,000 | 543,000 | 662,000 | 779,000 | 898,000 | 1,016,000 | 1,118,000 | 1,221,000 | 1,322,000 | 1,455,000 | 2,095,000 | 2,186,000 | 2,284,000 | 2,309,000 | 2,216,000 | 2,384,000 | 2,441,000 | 2,487,000 | 2,580,000 | 2,176,792 | 2,081,735 | 2,047,465 | 2,076,332 | 1,671,206 | 1,570,324 | 1,219,306 | 1,005,444 | 3,427 | 9,700 | 23,297 | 23,297 | 42,253 | 68,213 | 87,876 | 105,370 | 94,608 | 80,360 | 83,435 | 91,907 | 98,076 | 109,107 | 92,475 | ||||||||||||||||||||||||||
total liabilities | 9,694,000 | 9,595,000 | 9,203,000 | 9,941,000 | 9,259,000 | 10,567,000 | 9,960,000 | 10,970,000 | 10,729,000 | 11,607,000 | 11,807,000 | 12,313,000 | 11,468,000 | 12,682,000 | 12,071,000 | 13,188,000 | 14,636,000 | 14,325,000 | 16,006,000 | 21,666,000 | 22,146,000 | 24,244,000 | 30,598,000 | 33,171,000 | 24,033,000 | 24,663,000 | 23,729,000 | 27,089,000 | 28,333,000 | 18,036,000 | 13,382,000 | 13,203,000 | 14,163,000 | 33,823,000 | 12,933,000 | 12,444,000 | 13,631,000 | 15,001,000 | 16,888,000 | 17,937,000 | 18,429,000 | 17,526,000 | 21,955,000 | 23,514,000 | 24,606,000 | 24,516,000 | 32,055,000 | 32,084,000 | 35,154,000 | 27,393,000 | 27,970,000 | 32,056,000 | 27,633,000 | 26,212,000 | 41,112,000 | 43,313,000 | 61,590,000 | 61,050,000 | 62,129,494 | 63,342,208 | 23,305,927 | 19,997,820 | 20,949,190 | 17,947,899 | 16,897,578 | 17,948,228 | 14,337,957 | 13,363,520 | 20,962,035 | 20,962,035 | 19,761,292 | 21,097,720 | 19,192,589 | 18,305,870 | 18,630,116 | 15,506,626 | 15,467,503 | 16,174,934 | 13,791,280 | 10,296,901 | 14,018,664 |
commitments and contingencies - see note 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 39,636 shares issued and outstanding at march 31, 2026, including 38 shares of restricted stock; and 39,248 shares issued and outstanding at december 31, 2025, including 113 shares of restricted stock | 396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 361,544,000 | 361,057,000 | 360,596,000 | 359,676,000 | 359,093,000 | 358,372,000 | 357,944,000 | 357,533,000 | 357,096,000 | 356,666,000 | 356,926,000 | 356,515,000 | 355,807,000 | 354,999,000 | 356,215,000 | 355,584,000 | 354,863,000 | 354,155,000 | 353,216,000 | 352,456,000 | 351,734,000 | 350,960,000 | 362,525,000 | 361,622,000 | 360,696,000 | 359,633,000 | 354,781,000 | 353,864,000 | 351,540,000 | 350,801,000 | 340,047,000 | 339,315,000 | 344,245,000 | 343,268,000 | 363,977,000 | 362,810,000 | 361,824,000 | 360,422,000 | 357,617,000 | 355,979,000 | 352,729,000 | 350,799,000 | 349,194,000 | 348,690,000 | 350,493,000 | 348,467,000 | 347,023,000 | 345,382,000 | 308,850,000 | 305,517,000 | 303,269,000 | 300,085,000 | 297,325,000 | 295,532,000 | 303,977,000 | 302,444,000 | 299,144,000 | 297,465,000 | 295,603,564 | 293,918,830 | 283,113,952 | 281,421,696 | 279,578,838 | 279,523,383 | 279,241,563 | 281,952,605 | 282,290,765 | 281,550,297 | 299,925,762 | 299,925,762 | 298,412,133 | 295,683,672 | 310,463,575 | 329,835,529 | 328,330,269 | 326,156,302 | 321,960,836 | 320,607,113 | 311,932,041 | 308,208,237 | 294,736,619 |
accumulated deficit | -333,137,000 | -331,413,000 | -329,096,000 | -328,075,000 | -328,160,000 | -326,178,000 | -324,268,000 | -323,437,000 | -322,681,000 | -321,231,000 | -320,088,000 | -318,541,000 | -315,797,000 | -311,321,000 | -307,747,000 | -306,189,000 | -304,658,000 | -303,076,000 | -301,041,000 | -304,351,000 | -304,018,000 | -298,686,000 | -293,288,000 | -289,623,000 | -285,115,000 | -260,240,000 | -259,826,000 | -258,611,000 | -257,497,000 | -256,198,000 | -255,561,000 | -255,104,000 | -254,446,000 | -253,709,000 | -253,222,000 | -252,411,000 | -251,132,000 | -247,584,000 | -241,840,000 | -235,986,000 | -167,195,000 | -163,518,000 | -164,777,000 | -164,787,000 | -185,656,000 | -190,239,000 | -190,809,000 | -169,314,000 | -170,294,000 | -171,149,000 | -171,754,000 | -173,235,000 | -172,881,000 | -172,966,000 | -138,631,000 | -138,089,000 | -138,485,000 | -137,770,000 | -138,758,193 | -140,011,507 | -140,152,905 | -140,729,343 | -141,374,307 | -140,881,435 | -137,753,820 | -137,686,046 | -137,722,312 | -138,465,236 | -135,624,042 | -135,624,042 | -7,168,546 | -8,514,574 | -8,974,655 | -7,712,206 | -6,938,040 | -5,399,103 | -5,712,113 | -6,132,673 | -5,147,465 | -4,736,577 | -4,124,925 |
total stockholders’ equity | 28,852,000 | 30,085,000 | 31,942,000 | 32,043,000 | 31,374,000 | 32,633,000 | 34,115,000 | 34,534,000 | 34,853,000 | 35,870,000 | 37,274,000 | 38,410,000 | 40,446,000 | 44,112,000 | 48,895,000 | 49,821,000 | 50,631,000 | 51,502,000 | 52,592,000 | 48,521,000 | 48,132,000 | 52,688,000 | 69,685,000 | 72,447,000 | 76,028,000 | 99,838,000 | 95,388,000 | 95,685,000 | 94,466,000 | 95,026,000 | 84,907,000 | 84,631,000 | 90,240,000 | 89,999,000 | 111,194,000 | 110,835,000 | 111,125,000 | 113,271,000 | 116,211,000 | 120,334,000 | 185,957,000 | 187,466,000 | 184,750,000 | 184,186,000 | 161,832,000 | 156,153,000 | 156,645,000 | 176,497,000 | 138,946,000 | 134,755,000 | 131,896,000 | 127,227,000 | 124,790,000 | 122,935,000 | 165,663,000 | 164,155,000 | 160,798,000 | 159,008,000 | 157,169,182 | 151,436,314 | 143,068,669 | 139,691,923 | 138,029,028 | 137,507,814 | 140,174,466 | 141,424,931 | 143,002,059 | 142,451,065 | 149,307,752 | 149,307,752 | 284,080,488 | 288,397,963 | 296,003,074 | 301,888,475 | 309,680,017 | 322,628,951 | 318,334,662 | 317,212,902 | 341,294,935 | 337,981,333 | 325,113,072 |
total liabilities and stockholders’ equity | 38,546,000 | 39,680,000 | 41,145,000 | 41,984,000 | 40,633,000 | 43,200,000 | 44,075,000 | 45,504,000 | 45,582,000 | 47,477,000 | 49,081,000 | 50,723,000 | 51,914,000 | 56,794,000 | 60,966,000 | 63,009,000 | 65,267,000 | 65,827,000 | 68,598,000 | 70,187,000 | 70,278,000 | 76,932,000 | 100,283,000 | 105,618,000 | 100,061,000 | 124,501,000 | 119,117,000 | 122,774,000 | 122,799,000 | 113,062,000 | 98,289,000 | 97,834,000 | 104,403,000 | 123,822,000 | 124,127,000 | 123,279,000 | 124,756,000 | 128,272,000 | 133,099,000 | 138,271,000 | 204,386,000 | 204,992,000 | 206,705,000 | 207,700,000 | 186,438,000 | 180,669,000 | 188,700,000 | 208,581,000 | 174,100,000 | 162,148,000 | 159,866,000 | 159,283,000 | 152,423,000 | 149,147,000 | 206,775,000 | 207,468,000 | 222,388,000 | 220,058,000 | 219,298,676 | 214,778,522 | 166,374,596 | 159,689,743 | 158,978,218 | 155,455,713 | 157,072,044 | 159,373,159 | 157,340,016 | 155,814,585 | 170,269,787 | 170,269,787 | 303,841,780 | 309,495,683 | 315,195,663 | 320,194,345 | 328,310,133 | 338,135,577 | 333,802,165 | 333,387,836 | 355,086,215 | 348,278,234 | 339,131,736 |
other non-current | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2025 and december 31, 2024 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 39,248 shares issued and outstanding at december 31, 2025, including 113 shares of restricted stock; and 39,025 shares issued and outstanding at december 31, 2024, including 365 shares of restricted stock | 392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 2,686,000 | 3,043,000 | 2,324,000 | 2,439,000 | 1,971,000 | 2,874,000 | 2,298,000 | 1,805,000 | 2,107,000 | 2,200,000 | 2,397,000 | 2,015,000 | 2,554,000 | 2,378,000 | 3,454,000 | 2,407,000 | 2,998,000 | 2,662,000 | 2,514,000 | 2,160,000 | 2,249,000 | 2,444,000 | 2,097,000 | 2,084,000 | 2,428,000 | 3,173,000 | 2,919,000 | 2,657,000 | 2,322,000 | 2,266,000 | 1,785,000 | 2,041,000 | 1,905,000 | 2,004,000 | 1,853,000 | 1,531,000 | 1,995,000 | 2,393,000 | 2,515,000 | 1,784,000 | 1,996,000 | 2,615,000 | 3,153,000 | 3,143,000 | 3,132,000 | 3,429,000 | 2,810,000 | 2,943,000 | 3,149,000 | 3,513,000 | 2,898,000 | 2,667,000 | 3,313,000 | 3,974,000 | 3,860,000 | 3,614,000 | 3,075,837 | 3,236,986 | 3,140,110 | 3,567,504 | 3,840,893 | 4,775,715 | 3,384,569 | 3,463,430 | 2,044,173 | 2,295,272 | 2,642,607 | 2,642,607 | 3,357,625 | 3,553,256 | 2,758,491 | 2,118,390 | 1,604,824 | 2,301,477 | 1,768,818 | 2,221,550 | 2,400,316 | 1,921,356 | 2,114,250 | ||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at september 30, 2025 and december 31, 2024 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 39,247 shares issued and outstanding at september 30, 2025, including 113 shares of restricted stock; and 39,025 shares issued and outstanding at december 31, 2024, including 365 shares of restricted stock | 393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at june 30, 2025 and december 31, 2024 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 39,247 shares issued and outstanding at june 30, 2025, including 150 shares of restricted stock; and 39,025 shares issued and outstanding at december 31, 2024, including 365 shares of restricted stock | 393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at march 31, 2025 and december 31, 2024 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 39,223 shares issued and outstanding at march 31, 2025, including 261 shares of restricted stock; and 39,025 shares issued and outstanding at december 31, 2024, including 365 shares of restricted stock | 392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets from acquisitions | 151,000 | 301,000 | 452,000 | 602,000 | 997,000 | 1,528,000 | 2,059,000 | 2,590,000 | 3,121,000 | 3,652,000 | 4,183,000 | 4,714,000 | 5,488,000 | 6,636,000 | 8,015,000 | 9,196,000 | 9,408,000 | 10,614,000 | 11,820,000 | 19,485,000 | 15,993,000 | 17,561,000 | 19,129,000 | 20,697,000 | 31,000 | 434,000 | 860,000 | 1,569,000 | 2,305,000 | 3,360,000 | 4,414,000 | 5,469,000 | 6,550,000 | 8,088,000 | 9,786,642 | 11,458,361 | 1,112,485 | 1,576,687 | 2,189,999 | 2,894,105 | 3,605,012 | 4,309,478 | 5,121,449 | 6,332,777 | 9,802,365 | 9,802,365 | 12,892,421 | 16,071,848 | 19,744,271 | 23,797,231 | 28,072,565 | 27,910,324 | 31,986,245 | 36,735,570 | 42,127,241 | 47,704,617 | 46,323,431 | ||||||||||||||||||||||||
finance lease liability, non-current | 170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2024 and december 31, 2023 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 39,025 shares issued and outstanding at december 31, 2024, including 365 shares of restricted stock; and 38,661 shares issued and outstanding at december 31, 2023, including 720 shares of restricted stock | 390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at september 30, 2024 and december 31, 2023 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 39,021 shares issued and outstanding at september 30, 2024, including 365 shares of restricted stock; and 38,661 shares issued and outstanding at december 31, 2023, including 720 shares of restricted stock | 390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use lease asset | 1,397,000 | 1,515,000 | 1,631,000 | 1,745,000 | 1,858,000 | 495,000 | 738,000 | 1,119,000 | 1,499,000 | 1,869,000 | 2,238,000 | 2,608,000 | 2,986,000 | 3,358,000 | 3,744,000 | 4,094,000 | 6,221,000 | 5,578,000 | 5,801,000 | 6,146,000 | 6,494,000 | 7,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability current | 486,000 | 472,000 | 462,000 | 1,252,000 | 1,794,000 | 1,785,000 | 1,807,000 | 1,827,000 | 1,821,000 | 1,675,000 | 1,495,000 | 1,500,000 | 1,506,000 | 1,511,000 | 1,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease, non-current | 256,000 | 340,000 | 421,000 | 424,000 | 443,000 | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability, non-current | 967,000 | 1,096,000 | 1,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2023 and june 30, 2024 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 38,661 shares issued and outstanding at december 31, 2023 including 720 shares of restricted stock; and 39,021 shares issued and outstanding at june 30, 2024, including 615 shares of restricted stock | 389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2023 and march 31, 2024 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 38,661 shares issued and outstanding at december 31, 2023 including 720 shares of restricted stock; and 39,017 shares issued and outstanding at march 31, 2024, including 615 shares of restricted stock | 389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2022 and 2023 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 38,497 shares issued and outstanding at december 31, 2022, including 1,105 shares of restricted stock; and 38,662 shares issued and outstanding at december 31, 2023, including 720 shares of restricted stock | 386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use liability, current | 452,000 | 443,000 | 189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease, current | 221,000 | 264,000 | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use liability non-current | 1,336,000 | 1,453,000 | 336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2022 and september 30, 2023 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 38,497 shares issued and outstanding at december 31, 2022, including 1,105 shares of restricted stock; and 38,784 shares issued and outstanding at september 30, 2023, including 855 shares of restricted stock | 387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2022 and june 30, 2023 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 38,497 shares issued and outstanding at december 31, 2022, including 1,105 shares of restricted stock; and 38,696 shares issued and outstanding at june 30, 2023, including 989 shares of restricted stock | 387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2022 and march 31, 2023 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 38,497 shares issued and outstanding at december 31, 2022, including 1,105 shares of restricted stock; and 38,674 shares issued and outstanding at march 31, 2023, including 1,218 shares of restricted stock | 387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability non-current | 385,000 | 433,000 | 480,000 | 526,000 | 1,466,000 | 1,926,000 | 2,336,000 | 2,742,000 | 3,136,000 | 3,549,000 | 5,834,000 | 5,410,000 | 5,664,000 | 6,034,000 | 6,407,000 | 6,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2021 and 2022 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 37,391 shares issued and outstanding at december 31, 2021, including 965 shares of restricted stock; and 38,497 shares issued and outstanding at december 31, 2022, including 1,105 shares of restricted stock | 385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability, current | 1,520,000 | 1,920,000 | 2,311,000 | 1,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2021 and september 30, 2022 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 37,391 shares issued and outstanding at december 31, 2021, including 965 shares of restricted stock; and 37,740 shares issued and outstanding at september 30, 2022, including 1,022 shares of restricted stock | 378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2021 and june 30, 2022 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 37,391 shares issued and outstanding at december 31, 2021, including 965 shares of restricted stock; and 37,658 shares issued and outstanding at june 30, 2022, including 984 shares of restricted stock | 377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2021 and march 31, 2022 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 37,391 shares issued and outstanding at december 31, 2021, including 965 shares of restricted stock; and 37,653 shares issued and outstanding at march 31, 2022, including 1,141 shares of restricted stock | 377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan obligations, current | 5,149,000 | 5,135,000 | 5,123,000 | 5,306,000 | 5,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2020 and 2021 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 36,462 shares issued and outstanding at december 31, 2020, including 1,007 shares of restricted stock; and 37,391 shares issued and outstanding at december 31, 2021, including 965 shares of restricted stock | 374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2020 and september 30, 2021 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 36,462 shares issued and outstanding at december 31, 2020, including 1,007 shares of restricted stock; and 36,804 shares issued and outstanding at september 30, 2021, including 1,042 shares of restricted stock | 368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2020 and june 30, 2021 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 36,462 shares issued and outstanding at december 31, 2020, including 1,007 shares of restricted stock; and 36,741 shares issued and outstanding at june 30, 2021, including 1,110 shares of restricted stock | 367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2020 and march 31, 2021 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 36,462 shares issued and outstanding at december 31, 2020, including 1,007 shares of restricted stock; and 36,685 shares issued and outstanding at march 31, 2021, including 1,148 shares of restricted stock | 367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2019 and 2020 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 39,610 shares issued and outstanding at december 31, 2019, including 1,030 shares of restricted stock; and 36,462 shares issued and outstanding at december 31, 2020, including 1,007 shares of restricted stock | 365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 10,866,000 | 9,699,000 | 7,223,000 | 6,679,000 | 6,265,000 | 6,425,000 | 6,128,000 | 5,807,000 | 5,804,000 | 5,872,000 | 6,084,000 | 5,585,000 | 6,345,000 | 6,469,000 | 7,325,000 | 7,707,000 | 8,300,000 | 7,583,000 | 6,875,000 | 6,712,000 | 7,743,000 | 7,942,000 | 8,297,000 | 7,515,000 | 8,622,000 | 8,395,000 | 9,974,000 | 7,988,000 | 8,838,000 | 8,880,000 | 8,810,000 | 9,609,000 | 8,108,000 | 8,307,000 | 9,145,000 | 8,430,000 | 8,845,556 | 8,630,684 | 5,875,402 | 5,106,021 | 5,842,153 | 6,021,007 | 5,128,722 | 6,158,966 | 4,737,757 | 4,187,790 | 6,331,709 | 6,331,709 | 6,319,468 | 4,887,395 | 4,473,307 | 3,668,342 | 4,243,120 | 2,025,432 | 2,309,130 | 2,913,152 | 2,149,649 | 2,439,335 | 1,919,234 | ||||||||||||||||||||||
current portion of acquisition-related liabilities | 74,000 | 277,000 | 642,000 | 1,111,000 | 844,000 | 1,277,000 | 1,276,000 | 1,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current portion of acquisition-related liabilities | 226,000 | 473,000 | 502,000 | 446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2019 and september 30, 2020 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 39,610 shares issued and outstanding at december 31, 2019, including 1,030 shares of restricted stock; and 39,910 shares issued and outstanding at september 30, 2020, including 879 shares of restricted stock | 399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2019 and june 30, 2020 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 39,610 shares issued and outstanding at december 31, 2019, including 1,030 shares of restricted stock; and 38,892 shares issued and outstanding at june 30, 2020, including 1,077 shares of restricted stock | 399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 4,661 shares issued and outstanding at december 31, 2019 and march 31, 2020 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 39,610 shares issued and outstanding at december 31, 2019, including 1,030 shares of restricted stock; and 39,768 shares issued and outstanding at march 31, 2020, including 1,145 shares of restricted stock | 398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 5,056 shares issued and outstanding, at december 31, 2018; and 4,661 shares issued and outstanding at december 31, 2019 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 36,965 shares issued and outstanding at december 31, 2018, including 574 shares of restricted stock; and 39,610 shares issued and outstanding at december 31, 2019, including 1,030 shares of restricted stock | 396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 5,056 shares issued and outstanding at december 31, 2018; and 4,661 shares issued and outstanding at september 30, 2019 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 36,965 shares issued and outstanding at december 31, 2018, including 574 shares of restricted stock; and 38,427 shares issued and outstanding at september 30, 2019, including 791 shares of restricted stock | 384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,000 | -2,000 | -2,000 | -95,000 | -238,000 | -91,000 | -144,000 | -3,430,000 | -2,503,000 | -1,000 | -2,000 | -5,000 | -34,000 | -13,000 | -62,000 | -582,000 | -239,000 | -1,067,000 | -50,147 | -2,847,026 | -251,582 | -1,360,238 | -530,849 | -1,493,885 | -1,671,904 | -3,204,884 | -1,933,733 | -1,000,832 | -15,392,921 | -15,392,921 | -8,526,660 | -134,460 | -7,203,550 | -22,116,275 | -13,592,482 | ||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 5,056 shares issued and outstanding at december 31, 2018; and 4,661 shares issued and outstanding at june 30, 2019 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 36,965 shares issued and outstanding at december 31, 2018, including 574 shares of restricted stock; and 38,327 shares issued and outstanding at june 30, 2019, including 764 shares of restricted stock | 383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 5,056 shares issued and outstanding at december 31, 2018 and march 31, 2019 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 36,965 shares issued and outstanding at december 31, 2018, including 574 shares of restricted stock; and 37,094 and 37,004 shares issued and outstanding, respectively, at march 31, 2019, including 524 shares of restricted stock | 371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 21,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 5,056 shares issued and outstanding, at december 31, 2017 and 2018 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 38,736 shares issued and outstanding at december 31, 2017, including 710 shares of restricted stock; and 36,965 shares issued and outstanding, at december 31, 2018, including 574 shares of restricted stock | 370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 8,032 and 5,056 shares issued and outstanding, respectively, at december 31, 2017 and september 30, 2018 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 38,736 shares issued and outstanding at december 31, 2017, including 710 shares of restricted stock; and 36,798 shares issued and outstanding at september 30, 2018, including 586 shares of restricted stock | 368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 8,032 and 5,056 shares issued and outstanding, respectively, at december 31, 2017 and june 30, 2018 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 38,736 shares issued and outstanding at december 31, 2017, including 710 shares of restricted stock; and 36,725 shares issued and outstanding at june 30, 2018, including 662 shares of restricted stock | 367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 53,000 | 53,000 | 53,000 | 53,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 58,000 | 80,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,944 | 102,544 | 104,886 | 107,661 | 110,489 | 110,489 | 111,317 | 111,317 | 112,217 | 112,217 | 112,217 | 112,217 | 118,217 | 118,217 | 119,217 | 119,217 | 119,217 | 119,282 | ||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 388,000 | 386,000 | 385,000 | 380,000 | 381,000 | 381,000 | 368,000 | 369,000 | 372,000 | 370,000 | 376,000 | 375,000 | 332,000 | 301,000 | 284,000 | 282,000 | 281,000 | 284,000 | 280,000 | 275,014 | 273,473 | 254,318 | 247,685 | 249,262 | 248,138 | 256,022 | 255,519 | 286,736 | 286,655 | 286,419 | 302,850 | 315,404 | 306,886 | 301,895 | 274,651 | 273,965 | 265,605 | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 313,000 | 335,000 | 337,000 | 355,000 | 349,000 | 362,000 | 333,000 | 319,000 | 692,000 | 1,328,000 | 1,305,000 | 1,454,000 | 2,117,000 | 1,592,000 | 2,188,000 | 1,631,000 | 1,388,000 | 1,506,000 | 2,034,000 | 1,982,000 | 2,009,000 | 2,023,000 | 1,965,000 | 1,931,000 | 1,930,000 | 1,811,535 | 1,801,270 | 1,749,713 | 1,649,851 | 1,599,980 | 1,953,753 | 1,984,284 | 2,020,728 | 2,077,872 | 2,027,410 | 2,255,906 | 2,255,906 | 2,323,834 | 2,616,993 | 2,736,998 | 2,906,379 | 2,946,077 | 2,572,077 | 2,464,308 | 2,430,644 | 2,491,013 | 2,380,385 | 2,266,930 | |||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 8,032 and 5,056 shares issued and outstanding, respectively, at december 31, 2016 and 2017 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 38,004 shares issued and outstanding at december 31, 2016, including 875 shares of restricted stock; and 38,736 shares issued and outstanding, at december 31, 2017, including 710 shares of restricted stock | 387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable taxes | 86,000 | 94,000 | 87,000 | 98,000 | 117,000 | 124,000 | 117,000 | 127,000 | 135,000 | 120,000 | 133,000 | 131,000 | 92,000 | 96,000 | 86,000 | 97,000 | 72,000 | 168,000 | 311,000 | 264,000 | 290,000 | 323,000 | 321,000 | 193,000 | 2,518,052 | 2,029,371 | 2,450,014 | 3,248,908 | 6,061,571 | 6,463,316 | 6,012,775 | 5,380,029 | 5,316,130 | 4,710,416 | 3,042,288 | 3,042,288 | 3,717,520 | 1,538,255 | 982,856 | 1,693,695 | 3,049,496 | 4,500,841 | 2,434,383 | 1,837,166 | 3,146,204 | 4,715,201 | 3,811,829 | ||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 8,032 and 5,233 shares issued and outstanding, respectively, at december 31, 2015; 8,032 and 5,056 shares issued and outstanding, respectively at december 31, 2016 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 36,833 and 36,711 shares issued and outstanding, respectively, at december 31, 2015, including 785 shares of restricted stock; and 38,004 shares issued and outstanding, at december 31, 2016, including 875 shares of restricted stock | 380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets | 220,000 | 222,000 | 216,000 | 222,000 | 233,000 | 245,000 | 367,000 | 313,000 | 328,000 | 422,000 | 1,440,000 | 484,000 | 569,000 | 695,000 | 572,000 | 611,000 | 807,000 | 1,185,000 | 1,698,000 | 2,191,000 | 1,315,636 | 1,676,810 | 1,764,053 | 2,398,934 | 2,811,623 | 3,160,190 | 3,667,398 | 4,864,186 | 5,661,742 | 6,665,562 | 14,584,907 | 14,832,251 | 16,044,512 | 17,381,827 | 19,124,981 | 20,297,528 | 11,575,234 | 13,318,801 | 12,984,003 | 14,003,107 | 14,757,921 | ||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 8,032 and 5,233 shares issued and outstanding, respectively, at december 31, 2014 and 2015 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 37,271 and 36,817 shares issued and outstanding, respectively, at december 31, 2014, including 1,006 shares of restricted stock; and 36,833 and 36,711 shares issued and outstanding, respectively, at december 31, 2015, including 785 shares of restricted stock | 368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,251,000 | 1,292,000 | 1,016,000 | 1,283,000 | 1,116,000 | 947,000 | 830,000 | 3,019,000 | 2,900,000 | 3,184,000 | 2,753,000 | 1,156,741 | 1,159,456 | 944,857 | 868,629 | 1,042,317 | 1,135,846 | 971,759 | 950,477 | 827,784 | 952,076 | 1,088,872 | 1,088,872 | 1,207,027 | 1,213,561 | 995,545 | 867,465 | 964,503 | 547,084 | 489,827 | 670,624 | ||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 8,032 and 7,770 shares issued and outstanding, respectively, at december 31, 2013; 8,032 and 5,233 shares issued and outstanding, respectively, at december 31, 2014 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 30,879 and 30,720 shares issued and outstanding, respectively, at december 31, 2013, including 1,844 shares of restricted stock; and 37,271 and 36,817 shares issued and outstanding, respectively, at december 31, 2014, including of 1,006 shares of restricted stock | 373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 9,832 and 9,570 shares issued and outstanding, respectively, at december 31, 2012; 8,032 and 7,770 shares issued and outstanding, respectively, at december 31, 2013 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 28,380 and 27,978 shares issued and outstanding, respectively, at december 31, 2012, including 2,433 of restricted stock at december 31, 2012; and 30,879 and 30,720 shares issued and outstanding, respectively, at december 31, 2013, including of 1,884 restricted stock at december 31, 2013 | 309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition payments | 17,971,000 | 17,880,000 | 34,943,000 | 35,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 9,894 and 9,632 shares issued and outstanding, respectively, at december 31, 2011; 9,832 and 9,570 shares issued and outstanding, respectively, at december 31, 2012 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 28,074 and 27,917 shares issued and outstanding, respectively, at december 31, 2011, including 3,995 of restricted stock at december 31, 2011; and 28,380 and 27,978 shares issued and outstanding, respectively, at december 31, 2012, including 2,433 restricted stock at december 31, 2012 | 284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500 shares authorized; 10,501 and 10,238 shares issued and outstanding, respectively, at december 31, 2010; 9,894 and 9,632 shares issued and outstanding, respectively, at december 31, 2011 | 99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000 shares authorized; 25,480 and 25,257 shares issued and outstanding, respectively, at december 31, 2010, including 3,214 of restricted stock at december 31, 2010; and 28,074 and 27,917 shares issued and outstanding, respectively, at december 31, 2011, including 3,995 restricted stock at december 31, 2011 | 281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition payment | 17,397,419 | 17,307,828 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other assets | 2,070,217 | 6,665,562 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500,000 shares authorized; 11,131,716 and 10,869,216 shares issued and outstanding, respectively, at december 31, 2009; 10,500,632 and 10,238,132 shares issued and outstanding, respectively, at december 31, 2010 | 105,006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000,000 shares authorized; 25,193,875 and 24,499,205 shares issued and outstanding, respectively, at december 31, 2009, including 2,541,802 of restricted stock at december 31, 2009; and 25,480,181 and 25,256,908 shares issued and outstanding, respectively, at december 31, 2010, including 3,213,750 of restricted stock at december 31, 2010 | 254,802 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 20,736,743 | 13,438,343 | 14,758,497 | 13,109,558 | 11,920,607 | 21,734,291 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500,000 shares authorized; 11,221,716 and 10,959,216 shares issued and outstanding, respectively, at december 31, 2008; 11,131,716 and 10,869,216 shares issued and outstanding, respectively, at december 31, 2009 | 111,317 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000,000 shares authorized; 28,673,564 and 26,093,848 shares issued and outstanding, respectively, at december 31, 2008, including 2,348,968 of restricted stock at december 31, 2008; and 25,193,875 and 24,499,205 shares issued and outstanding, respectively, at december 31, 2009, including 2,541,802 of restricted stock at december 31, 2009 | 251,939 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: 1,000,000 shares authorized; 6,024 and 0 shares issued and outstanding at december 31, 2007 and 2008, respectively; aggregate liquidation preference of 1,514,946 and 0 at december 31, 2007 and 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500,000 shares authorized; 11,371,716 and 11,109,216 shares issued and outstanding, respectively, at december 31, 2007; 11,221,716 and 10,959,216 shares issued and outstanding, respectively, at december 31, 2008 | 112,217 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000,000 shares authorized; 32,268,490 and 32,106,016 shares issued and outstanding, respectively, at december 31, 2007, including 3,240,266 of restricted stock at december 31, 2007; and shares issued 28,673,564 and 26,093,848 outstanding, respectively, at december 31, 2008, including 2,348,968 of restricted stock at december 31, 2008 | 286,736 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock | 964,689 | 964,689 | 1,302,637 | 1,446,649 | 1,446,649 | 1,664,827 | 34,116,491 | 34,116,491 | 34,116,491 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: 1,000,000 shares authorized; 9,758 and 6,024 shares issued and outstanding at december 31, 2006 and 2007, respectively; aggregate liquidation preference of 2,453,991 and 1,514,946 at december 31, 2006 and 2007, respectively | 1,446,649 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500,000 shares authorized; 11,921,716 and 11,659,216 shares issued and outstanding, respectively, at december 31, 2006; 11,371,716 and 11,109,216 shares issued and outstanding, respectively, at december 31, 2007 | 113,717 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000,000 shares authorized; 27,798,529 and 27,636,055 shares issued and outstanding, respectively, at december 31, 2006, including 316,645 shares of restricted stock at december 31, 2006; and 32,268,490 and 32,106,016 shares issued and outstanding, respectively, at december 31, 2007, including 3,240,266 shares of restricted stock at december 31, 2007. | 321,061 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments, contingencies and subsequent events | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments, contingencies, and subsequent events | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: 1,000,000 shares authorized; 225,485 and 9,758 shares issued and outstanding at december 31, 2005 and 2006, respectively; aggregate liquidation preference of 56,720,830 and 2,453,991 at december 31, 2005 and 2006, respectively | 2,342,884 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: 12,500,000 shares authorized; 11,928,216 and 11,665,716 shares issued and outstanding, respectively, at december 31, 2005; and 11,921,716 and 11,659,216 shares issued and outstanding, respectively, at december 31, 2006 | 119,217 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: 125,000,000 shares authorized; 25,617,249 and 25,483,939 shares issued and outstanding, respectively, at december 31, 2005, including 293,171 of restricted stock at december 31, 2005; and 27,798,529 and 27,636,055 shares issued and outstanding, respectively, at december 31, 2006, including 316,645 of restricted stock at december 31, 2006. | 276,361 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 358,081 | 372,007 | 232,519 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss applicable to common stockholders | -1,724,000 | -2,317,000 | -1,021,000 | 85,000 | -1,982,000 | -1,910,000 | -2,206,000 | -1,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization, depreciation, and loss on disposal | 715,000 | 1,153,000 | 633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on right-of-use lease assets impairment | 203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 138,000 | -13,000 | 19,000 | 4,000 | 76,000 | 327,000 | -9,000 | 28,000 | 24,000 | 66,000 | 70,000 | 47,000 | 6,000 | -35,000 | -40,000 | 63,000 | 62,000 | -68,000 | -20,000 | -800,000 | -1,739,000 | 104,000 | 43,000 | -141,000 | 0 | 23,114,000 | 700,000 | 576,000 | 944,000 | 880,000 | 187,000 | -43,000 | 15,696,000 | -46,000 | 370,715 | -56,325 | 297,374 | 117,301 | 1,645,883 | 652,243 | 1,987,173 | 656,690 | 935,607 | -48,420,423 | 1,156,322 | -1,199,705 | -1,094,514 | -1,146,539 | -2,093,914 | -703,955 | -1,190,688 | -635,381 | -1,011,242 | -729,190 | -733,150 | |||||||||||||||||||||||
stock-based compensation | 489,000 | 456,000 | 920,000 | 556,000 | 455,000 | 426,000 | 870,000 | 433,000 | 486,000 | 1,500,000 | 799,000 | 2,034,000 | 1,409,000 | 695,000 | 667,000 | 608,000 | 655,000 | 744,000 | 992,000 | 878,000 | 907,000 | 1,057,000 | 997,000 | 823,000 | 782,000 | 545,000 | 705,000 | 702,000 | 682,000 | 951,000 | 1,097,000 | 1,162,000 | 981,000 | 1,357,000 | 2,937,000 | 1,779,000 | 3,501,000 | 1,966,000 | 2,216,000 | 2,349,000 | 2,666,000 | 2,794,000 | 2,879,000 | 3,024,000 | 3,117,000 | 2,883,000 | 2,363,000 | 2,368,000 | 2,614,000 | 1,919,000 | 3,257,000 | 3,715,000 | 4,816,000 | 3,908,000 | 3,734,336 | 3,952,215 | 3,945,405 | 3,511,044 | 2,925,593 | 2,925,235 | 2,593,697 | 2,387,323 | 2,280,762 | 2,326,462 | 2,538,081 | 2,452,027 | 2,365,873 | 3,247,996 | 2,669,236 | 3,067,472 | 2,093,285 | 2,985,949 | 2,342,721 | 2,887,214 | 2,634,162 | 3,208,705 | 3,427,908 | 3,520,743 |
change in certain assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -176,000 | 703,000 | 43,000 | 15,000 | -452,000 | 700,000 | -168,000 | -776,000 | 307,000 | 516,000 | 255,000 | -911,000 | -684,000 | -1,254,000 | 293,000 | 31,000 | -1,885,000 | -564,000 | 642,000 | 145,000 | -563,000 | -304,000 | -3,805,000 | 2,294,000 | -2,037,000 | 1,638,000 | -625,000 | 1,294,000 | -534,000 | 119,000 | 480,000 | 401,000 | 1,080,000 | 1,875,000 | 2,405,000 | 2,919,000 | 830,000 | -2,137,000 | 1,598,000 | 4,208,000 | -2,845,000 | -1,962,000 | 7,011,000 | 868,000 | 398,000 | -5,741,000 | 520,000 | 2,767,000 | -6,083,000 | -2,936,000 | -415,000 | 311,000 | 3,862,000 | -810,000 | -1,866,923 | 244,891 | 904,071 | -6,247,039 | ||||||||||||||||||||
prepaid expenses, other current assets, and other assets | -142,000 | 93,000 | 662,000 | -1,168,000 | -14,000 | 178,000 | -1,441,000 | -368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -208,000 | 557,000 | -279,000 | 1,208,000 | 363,000 | 201,000 | 389,000 | -77,000 | -395,000 | -1,123,000 | -1,196,000 | -47,000 | -21,000 | 512,000 | -2,355,000 | 1,410,000 | 570,000 | -675,000 | 1,545,000 | -1,003,000 | 931,000 | 318,000 | 1,448,000 | -592,000 | -450,000 | 743,000 | 217,000 | 104,000 | -969,000 | 1,266,000 | -438,000 | 177,000 | -846,000 | -856,000 | -1,134,000 | -1,625,000 | -1,109,000 | 1,257,000 | -2,613,000 | -1,173,000 | -174,000 | -125,000 | -6,827,000 | 708,000 | -2,056,000 | 5,976,000 | 616,000 | -2,948,000 | 3,879,000 | 1,966,000 | 1,880,000 | -2,016,000 | -463,000 | 49,000 | -1,339,688 | -1,693,119 | -999,174 | 2,489,981 | -566,065 | 3,283,489 | 74,230 | -305,329 | 1,152,523 | 348,127 | -3,445,239 | -1,714,619 | 1,222,632 | -2,335,265 | 1,858,302 | 104,686 | 294,351 | 393,603 | 68,055 | -105,379 | 2,198,189 | 3,666,280 | -4,155,703 | 92,033 |
accrued benefits and payroll, other accrued, and other liabilities | 71,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and deposits | 100,000 | 168,000 | -376,000 | -487,000 | 200,000 | 234,000 | 256,000 | 702,000 | 1,000 | 58,000 | 292,000 | -1,139,000 | -527,000 | -331,000 | 687,000 | -125,000 | 146,000 | -85,000 | 177,000 | -388,000 | 532,000 | 206,000 | -844,000 | -1,639,000 | -415,000 | 2,174,000 | 234,000 | 87,000 | 238,000 | 528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -514,000 | 121,000 | 290,000 | 803,000 | -2,622,000 | 875,000 | -2,361,000 | -2,478,000 | 1,754,000 | -5,771,000 | -4,381,000 | -1,406,000 | -524,000 | -119,000 | -84,000 | -5,615,000 | -1,338,000 | -1,914,000 | 1,593,000 | -1,714,000 | -1,749,000 | 1,883,000 | -664,000 | 5,624,000 | 989,000 | 2,325,000 | -1,284,000 | 3,021,000 | 0 | 2,316,000 | 254,000 | -878,000 | -796,000 | -220,000 | -386,000 | -2,267,000 | 753,000 | 7,563,000 | -1,763,000 | 6,200,000 | 4,302,000 | 6,750,000 | 3,289,000 | 8,078,000 | 6,109,000 | 4,332,000 | 1,014,000 | 2,141,000 | 4,311,000 | 3,656,000 | 7,980,000 | 3,954,000 | 3,674,333 | 4,883,986 | 5,704,627 | 2,519,054 | 5,920,150 | -802,719 | 1,251,289 | 3,019,044 | 3,574,651 | 5,241,565 | 4,157,262 | 4,173,782 | 7,162,791 | 8,150,565 | 4,552,353 | 6,657,174 | 9,496,441 | 10,811,786 | 4,282,561 | 12,478,122 | 3,974,052 | 11,152,292 | 6,251,428 | 9,430,099 | ||
capital expenditures | -443,000 | -459,000 | -382,000 | -318,000 | -216,000 | -81,000 | -4,000 | -853,000 | -522,000 | -392,000 | -1,141,000 | -447,000 | -466,000 | -338,000 | -100,000 | -56,000 | -269,000 | -432,000 | -596,000 | -195,000 | -515,000 | -726,000 | -237,000 | -71,000 | -547,000 | -264,000 | -769,000 | -288,000 | -368,000 | -904,000 | -2,000 | -392,000 | -232,000 | -114,000 | -248,000 | -484,000 | -738,000 | -2,032,000 | -853,000 | -968,000 | -1,107,000 | -518,000 | -672,000 | -565,000 | -751,000 | -915,000 | -810,000 | -612,000 | -811,000 | -706,000 | -750,000 | -1,360,908 | -620,381 | -1,039,235 | -950,476 | -713,642 | -769,624 | -686,230 | -1,271,760 | -991,527 | -532,469 | -376,462 | -482,605 | -599,421 | -936,290 | -850,227 | -898,976 | -415,440 | -490,524 | -898,711 | -1,584,057 | -861,348 | -1,500,527 | -1,988,363 | -1,521,974 | |||
free cash flows | -957,000 | -338,000 | -92,000 | 485,000 | 659,000 | -2,442,000 | -2,482,000 | 901,000 | -6,293,000 | -4,773,000 | -2,547,000 | -971,000 | -585,000 | -422,000 | -5,715,000 | -1,394,000 | -2,183,000 | 1,161,000 | -2,310,000 | -1,944,000 | 1,368,000 | -1,390,000 | 5,387,000 | 918,000 | 1,778,000 | -1,548,000 | 2,252,000 | -288,000 | 1,948,000 | -650,000 | -880,000 | -1,188,000 | -452,000 | -500,000 | -2,515,000 | 269,000 | 6,825,000 | -3,795,000 | 5,347,000 | 3,334,000 | 5,643,000 | 2,771,000 | 7,406,000 | 5,544,000 | 3,581,000 | 99,000 | 1,331,000 | 3,699,000 | 2,845,000 | 7,274,000 | 3,204,000 | 2,313,425 | 4,263,605 | 4,665,392 | 1,568,578 | 5,206,508 | -1,572,343 | 565,059 | 1,747,284 | 2,583,124 | 4,709,096 | 3,780,800 | 3,691,177 | 6,563,370 | 7,214,275 | 3,702,126 | 5,758,198 | 9,081,001 | 10,321,262 | 3,383,850 | 10,894,065 | 3,112,704 | 9,651,765 | 4,263,065 | 7,908,125 | |||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software development costs | -443,000 | -454,000 | -382,000 | -318,000 | -289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from prior year domain asset sale | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -411,000 | -428,000 | -350,000 | -253,000 | -289,000 | -165,000 | -81,000 | -4,000 | -522,000 | -392,000 | -1,996,000 | -1,501,000 | -1,141,000 | -447,000 | -66,000 | -338,000 | -100,000 | 2,191,000 | -269,000 | -432,000 | -509,000 | -8,236,000 | -577,000 | -727,000 | -143,000 | -34,407,000 | -545,000 | -842,000 | -769,000 | -288,000 | -377,000 | -906,000 | -6,000 | -395,000 | -235,000 | -119,000 | -475,000 | 242,000 | -1,260,000 | 23,717,000 | -877,000 | -1,000,000 | -826,000 | -545,000 | -807,000 | -550,000 | 1,236,000 | 449,000 | 512,000 | 197,000 | -103,000 | 2,032,000 | 1,194,000 | 937,724 | 1,859,410 | -14,120,185 | 931,051 | 1,364,391 | 1,827,480 | -9,447 | 41,160 | 981,797 | 632,225 | 466,894 | 454,214 | -161,509 | 1,026,715 | 794,288 | -877,331 | -1,202,314 | -13,448,258 | -10,844,476 | -1,505,407 | -1,537,118 | -1,499,455 | -19,673,223 | -815,127 | |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options, and issuance and vesting of restricted stock | 2,000 | 4,000 | 0 | 28,000 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under finance lease liabilities and related obligations | -76,000 | -110,000 | -107,000 | -104,000 | -24,000 | -188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 2,000 | -72,000 | -110,000 | -79,000 | 164,000 | -21,000 | -188,000 | -93,000 | 9,000 | 30,000 | 22,000 | 16,000 | 276,000 | 153,000 | -10,824,000 | 23,000 | 5,304,000 | 9,000 | 44,000 | 145,000 | 1,501,000 | 195,000 | 43,000 | 22,000 | -5,633,000 | -21,880,000 | 101,000 | 9,000 | 9,000 | 6,000 | -134,000 | -47,000 | -321,000 | 190,000 | -776,000 | -1,798,000 | -1,181,000 | -1,697,000 | -3,922,000 | -222,000 | 33,680,000 | 343,000 | 202,000 | 841,000 | 179,000 | -1,483,000 | -24,112,000 | -1,592,000 | -17,734,000 | -1,296,000 | -2,657,338 | 412,331 | -3,300,904 | -729,089 | -1,960,252 | -1,924,470 | -2,176,681 | -2,859,895 | -3,940,974 | -1,582,523 | -1,655,186 | -6,284,101 | -8,671,414 | -9,067,710 | -10,819,969 | -7,783,864 | -9,034,160 | -14,059,451 | 1,387,221 | 1,988,415 | -25,665,924 | 170,381 | 408,462 | 819,020 | ||||
net increase in cash and cash equivalents | -923,000 | -379,000 | -170,000 | 471,000 | -2,747,000 | -2,160,000 | 6,465,000 | -2,214,000 | 1,451,000 | 110,000 | 5,676,000 | -33,375,000 | -187,000 | -1,325,000 | -502,000 | -826,000 | -2,552,000 | 219,000 | 4,505,000 | 20,773,000 | 3,626,000 | 36,424,000 | 7,614,000 | 1,642,000 | 1,170,000 | 3,852,000 | 2,721,016 | 5,324,289 | -899,709 | -934,839 | 200,309 | 615,474 | 4,291,267 | -5,473,328 | -2,004,021 | -740,033 | -16,695,923 | -5,174,694 | 12,961,130 | -23,228,990 | 9,823,218 | -13,013,333 | 9,433,992 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 9,942,000 | 0 | 0 | 0 | 12,767,000 | 0 | 14,607,000 | 14,607,000 | 0 | 20,474,000 | 20,474,000 | 27,086,000 | 27,086,000 | 27,086,000 | 0 | 0 | 0 | 33,851,000 | -795,000 | 0 | 0 | 42,526,000 | 0 | 0 | 0 | 45,230,000 | 0 | 0 | 0 | 104,190,000 | 0 | 0 | 0 | 103,950,000 | 0 | 0 | 0 | 109,155,000 | 0 | 0 | 0 | 80,032,000 | 0 | 0 | 0 | 30,912,000 | 0 | 0 | 0 | 15,930,000 | 0 | 0 | 0 | 37,443,000 | -52 | 0 | 0 | 37,328,052 | 0 | 0 | 0 | 33,638,002 | 0 | 0 | 0 | 27,418,396 | 0 | 0 | 0 | 36,456,307 | 0 | 0 | 0 | 46,105,827 | 0 | 0 | 0 | 63,090,941 |
cash and cash equivalents at end of period | 9,019,000 | -379,000 | -170,000 | 471,000 | 10,020,000 | 689,000 | 11,977,000 | 12,032,000 | 890,000 | 14,122,000 | 15,710,000 | 23,329,000 | 24,818,000 | 24,555,000 | -2,160,000 | 6,465,000 | 40,312,000 | -9,941,000 | 1,451,000 | 110,000 | 50,906,000 | -33,375,000 | 1,802,000 | -7,759,000 | 84,562,000 | -187,000 | 1,948,000 | -643,000 | 103,072,000 | -1,325,000 | -502,000 | -826,000 | 106,603,000 | 219,000 | 4,505,000 | 20,773,000 | 83,658,000 | -620,000 | 5,702,000 | 36,424,000 | 38,526,000 | 5,761,000 | 6,409,000 | 1,642,000 | 17,100,000 | -19,604,000 | 1,961,000 | -7,722,000 | 41,295,000 | 1,954,667 | 7,155,727 | -11,716,462 | 40,049,068 | 5,324,289 | -899,709 | -934,839 | 33,838,311 | 615,474 | 4,291,267 | 2,968,970 | 25,762,291 | -1,670,132 | 109,570 | -5,473,328 | 34,452,286 | -740,033 | -16,695,923 | -5,174,694 | 59,066,957 | -23,228,990 | 9,823,218 | -13,013,333 | 72,524,933 | |||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 8,000 | -10,000 | 8,000 | -2,000 | 65,000 | 61,000 | 38,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 10,000 | -69,000 | 104,000 | 22,000 | 25,000 | 28,000 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization, depreciation, and loss on disposals | 698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on domain asset sale | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation, other accrued, and other liabilities | -1,842,000 | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -5,000 | 0 | -165,000 | -81,000 | -4,000 | -853,000 | -522,000 | -392,000 | -1,996,000 | -1,501,000 | -1,141,000 | -447,000 | -466,000 | -338,000 | -100,000 | -56,000 | -269,000 | -432,000 | -596,000 | -195,000 | -515,000 | -726,000 | -237,000 | -71,000 | -547,000 | -264,000 | -769,000 | -288,000 | -368,000 | -904,000 | -2,000 | -392,000 | -232,000 | -114,000 | -248,000 | -484,000 | -738,000 | -2,032,000 | -853,000 | -968,000 | -1,107,000 | -518,000 | -672,000 | -565,000 | -751,000 | -915,000 | -810,000 | -612,000 | -811,000 | -706,000 | -750,000 | -1,360,908 | -620,381 | -1,039,235 | -950,476 | -713,642 | -769,624 | -686,230 | -1,271,760 | -991,527 | -532,469 | -376,462 | -482,605 | -599,421 | -936,290 | -850,227 | -898,976 | -415,440 | -490,524 | -898,711 | -1,584,057 | -861,348 | -1,500,527 | -1,988,363 | -1,521,974 | |||
proceeds from domain asset sale | 31,000 | 32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash purchases of property and equipment | -51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | 7,000 | -59,000 | -12,000 | -74,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and depreciation | 774,000 | 1,145,000 | 474,000 | 747,000 | 1,842,000 | 889,000 | 2,894,000 | 1,920,000 | 983,000 | 1,154,000 | 1,454,000 | 1,754,000 | 1,608,000 | 1,627,000 | 1,651,000 | 1,692,000 | 2,278,000 | 2,041,000 | 2,047,000 | 2,045,000 | 2,034,000 | 1,238,000 | 426,000 | 410,000 | 524,000 | 525,000 | 789,000 | 726,000 | 751,000 | 737,000 | 767,000 | 814,000 | 876,000 | 926,000 | 904,000 | 954,000 | 877,000 | 910,000 | 907,000 | 932,000 | 1,356,000 | 1,392,000 | 1,658,000 | 1,665,000 | 1,968,000 | 1,962,000 | 1,959,000 | 1,959,000 | 2,577,000 | 2,669,416 | 2,662,528 | 2,629,790 | 1,511,266 | 1,702,536 | 1,922,171 | 1,972,335 | 2,096,798 | 2,299,382 | 2,714,023 | 2,968,482 | 3,721,904 | 5,051,943 | 5,509,252 | 6,274,465 | 6,663,239 | 6,953,427 | 6,522,015 | 6,270,479 | 6,424,156 | 6,859,570 | 6,943,521 | 6,565,088 | 6,168,901 | |||||
loss on the disposal of capital assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 1,525 | 5,471 | 1,662 | 342 | 1,418 | 180 | 0 | 18 | 8,442 | 50 | -5,973 | 6,538 | 0 | 1,019 | 17,405 | 19,619 | 12,564 | 0 | -9,679 | 17,794 | 400 | 0 | 0 | 2,170 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan | 3,000 | 17,000 | 9,000 | 30,000 | 22,000 | 16,000 | 276,000 | 153,000 | 66,000 | 33,000 | 28,000 | 23,000 | 20,000 | 9,000 | 44,000 | 145,000 | 1,501,000 | 195,000 | 43,000 | 22,000 | 40,000 | 31,000 | 101,000 | 9,000 | 9,000 | 6,000 | 9,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 689,000 | -2,630,000 | -2,575,000 | 890,000 | -6,352,000 | -4,764,000 | -3,757,000 | -2,268,000 | -2,531,000 | -695,000 | -32,000 | -356,000 | -5,682,000 | -7,759,000 | -19,628,000 | -643,000 | -878,000 | 1,961,000 | 7,155,727 | -1,656,105 | -1,670,132 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -1,123,000 | -1,469,000 | -95,000 | -1,159,000 | -995,000 | -43,000 | -13,000 | -77,000 | -1,799,000 | -292,000 | -778,000 | -1,007,000 | 175,000 | 1,167,000 | 2,446,000 | 521,000 | 332,000 | -190,000 | 249,000 | 416,000 | -418,000 | 226,000 | -212,000 | 193,000 | -760,000 | -128,000 | -493,000 | -382,000 | -593,000 | 716,000 | 709,000 | 387,000 | -1,238,000 | 318,000 | -870,000 | 782,000 | -1,126,000 | 374,000 | -863,000 | 1,135,000 | -688,000 | -93,000 | 361,000 | 381,000 | -383,000 | -252,000 | -935,000 | -134,000 | -680,970 | 209,241 | 906,942 | 759,787 | -679,428 | 538,030 | 121,174 | -300,217 | 334,016 | 525,779 | -714,460 | -1,412,750 | 35,193 | 1,448,408 | 884,463 | 344,367 | 65,363 | 926,244 | -308,459 | 181,826 | 114,807 | 215,825 | -50,662 | 125,231 | ||||||
cash paid for finance lease | -93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for operating leases | 138,000 | 3,000 | 1,412,000 | 1,184,000 | 1,481,000 | 982,000 | 498,000 | 583,000 | 704,000 | 397,000 | 471,000 | 446,000 | 446,000 | 572,000 | 301,000 | 425,000 | 425,000 | 425,000 | 418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease | 786,000 | 451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts and customer credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (or loss) on disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of a contractual obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease principal payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign government paycheck assistance and rent subsidies | 10,000 | 10,000 | 11,000 | 134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes, net of refunds | 7,000 | 19,000 | 5,000 | -27,000 | 9,000 | 43,000 | 12,000 | 30,000 | 66,000 | 12,326 | 3,500 | -747,973 | -2,683,965 | -675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss applicable to common shareholders | -7,220,000 | -4,476,000 | -4,671,000 | -3,113,000 | -1,582,000 | 3,313,000 | -336,000 | -5,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts and advertiser credits | 155,000 | 93,000 | 495,000 | 370,000 | 328,000 | 239,000 | 154,000 | 15,000 | 27,000 | -626,000 | -629,000 | 1,178,000 | 1,351,000 | 237,000 | 135,000 | 213,000 | -157,000 | 64,000 | 77,000 | 99,000 | 159,000 | -447,000 | 167,000 | 199,000 | 307,000 | 253,000 | 802,000 | 366,000 | 261,000 | -357,000 | 443,000 | 275,000 | -40,000 | 579,000 | 300,000 | -52,000 | 701,000 | 291,000 | 526,000 | 532,000 | 373,000 | -67,000 | 272,000 | 730,000 | 845,000 | 521,738 | 209,737 | 304,651 | 166,874 | 942,902 | 939,981 | 638,095 | ||||||||||||||||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, other current assets and other assets | -364,000 | -42,000 | -469,000 | -200,000 | -727,000 | -1,393,000 | -185,000 | -394,000 | 200,000 | -411,000 | -854,000 | 627,000 | 239,000 | -394,000 | -115,000 | -322,000 | 169,000 | 442,000 | -88,000 | -303,000 | 377,000 | 615,000 | -189,000 | 58,000 | 66,000 | -279,000 | 187,000 | 199,000 | 982,000 | 176,857 | ||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease payments | -76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow and non-cash information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment included in accounts payable and accrued liabilities | 63,000 | 128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on loan extinguishment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of a contract matter | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cares act loan extinguishment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlment of a contractual obligation, non cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received during the period for income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -1,791,000 | -789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash inflows within operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -2,035,000 | 3,313,000 | -336,000 | -5,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided by continuing operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and disposition related benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 475,000 | 0 | 0 | 14,213,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets from acquisitions | -944,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) continuing operating activities | -5,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets and changes in other non-current assets | -1,000 | -1,000 | -3,000 | -7,000 | -15,000 | -24,000 | -27,000 | -135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -447,000 | -66,000 | -338,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of class b common stock for treasury stock | -119,000 | -6,864,223 | -8,524,582 | -9,992,529 | -7,202,621 | -8,523,793 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cares act loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | 276,000 | 153,000 | 66,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations at end of period | -695,000 | -32,000 | -356,000 | 28,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchanged for new operating lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in right-of-use assets obtained in exchange for operating lease liabilities | 3,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related benefit | -202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | -119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets and other assets | 0 | -62,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinuing financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations at the end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | -30,000 | -30,000 | -8,000 | -52,000 | 2,000 | -19,000 | -18,000 | 38,000 | 66,000 | 111,000 | 0 | -134,000 | -132,000 | -141,000 | -136,000 | -119,000 | -117,000 | -119,000 | -118,000 | -102,000 | -103,000 | -101,000 | -66,000 | -105,000 | -29,000 | -98,000 | -25,000 | 93,000 | -168,000 | -57,000 | -46,000 | -73,000 | 84,541 | 95,054 | 34,272 | -28,867 | -8,972 | -7,839 | -5,085 | -6,552 | -31,370 | 2,105 | ||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received during the period for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred issuance of class b common stock in connection with acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of deferred class b common stock in connection with prior deferred issuance from acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired in accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related liabilities not paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -3,665,000 | -4,508,000 | -24,875,000 | -414,000 | -1,215,000 | -1,114,000 | -1,299,000 | -637,000 | -457,000 | -658,000 | -926,000 | -811,000 | -1,280,000 | -3,510,000 | 644,964 | -492,871 | -3,127,616 | -67,774 | -1,168,157 | -1,673,037 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in connection with acquisitions | 0 | 0 | 88,000 | 0 | 0 | 95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan facilities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new operating lease liabilities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles assets from acquisitions | 5,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | -728,000 | -264,000 | -433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends payments | -741,105 | -769,587 | -791,724 | -803,512 | -821,827 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvement incentive recorded in other current/non-current assets and other non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable taxes | -48,000 | 8,000 | -7,000 | 11,000 | 19,000 | 7,000 | -7,000 | 10,000 | 8,000 | -15,000 | 13,000 | -2,000 | -39,000 | 4,000 | -11,000 | 12,000 | -25,000 | 96,000 | 142,000 | -46,000 | 559,000 | 11,000 | -543,000 | -127,000 | 2,429,165 | 338,727 | 408,024 | 830,084 | 2,839,528 | 495,547 | -384,818 | -1,318,782 | 467,478 | -1,500,760 | -1,082,198 | -1,562,800 | 678,923 | -2,054,301 | -464,262 | 779,561 | 1,367,454 | 1,524,445 | -1,073,564 | 1,172,938 | 1,779,506 | 1,763,537 | 1,009,989 | 25,132 | ||||||||||||||||||||||||||||||
repurchases of class b common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock cash dividends paid | 0 | 0 | -21,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of interest and other expense | 117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of interest expense | 0 | 92,000 | 92,000 | 178,000 | 178,075 | 179,096 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangibles and changes in other non-current assets | -3,000 | -40,000 | -30,000 | -31,815 | -50,390 | -37,370 | -13,610 | -14,619 | -30,718 | -7,807 | -11,383 | -161,680 | -27,182 | -271,613 | -419,065 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock cash dividends declared and not paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | -9,000 | -2,000 | -4,000 | -22,625 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -5,744,000 | -5,854,000 | -68,791,000 | -3,677,000 | 1,259,000 | 10,000 | 20,869,000 | 4,583,000 | 571,000 | -21,496,000 | 980,000 | 855,000 | 605,000 | 85,000 | -34,334,000 | -543,000 | 396,000 | -715,000 | 987,852 | 1,253,314 | 141,396 | 576,438 | 1,357,956 | 475,359 | -1,246,341 | -756,274 | -1,521,046 | 330,902 | 441,150 | -563,061 | 11,258 | -189,504 | 297,670 | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of fixed assets and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of archeo assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -22,000 | -2,000 | -18,000 | 6,000 | -14,000 | 30,000 | 14,000 | -373,000 | 356,000 | 23,000 | -149,000 | -663,000 | 525,000 | -596,000 | 557,000 | 243,000 | -118,000 | 44,000 | 52,000 | -27,000 | -14,000 | 58,000 | 33,000 | 2,000 | 118,019 | 10,265 | -18,146 | 99,862 | 113,592 | -353,772 | -30,534 | -36,444 | -57,144 | 50,463 | -56,940 | -172,361 | -69,367 | -295,478 | -122,330 | -168,610 | -39,615 | 369,751 | 108,005 | 32,926 | -59,155 | 109,553 | 113,813 | -25,507 | ||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (cash paid for) sale of archeo assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholding related to restricted stock awards | -143,000 | -60,000 | -44,000 | -50,000 | -210,000 | 0 | -613,000 | 0 | -319,000 | -148,000 | -1,511,000 | 0 | -255,000 | -1,384,000 | -202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for sale of archeo assets | 0 | 0 | -224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of class b common stock | 0 | -1,916,000 | -354,000 | -931,000 | 0 | -581,000 | -682,000 | -134,889 | -2,847,000 | -251,582 | -1,230,162 | -1,493,855 | -2,158,913 | -931,396 | -1,000,832 | -5,568,998 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and disposition related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from offering, net of costs | 0 | -147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations, net of costs | -515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividend payments | 0 | -846,000 | -839,000 | -857,000 | -846,000 | -771,000 | -1,318,000 | -743,000 | -745,000 | -738,382 | -743,145 | -711,835 | -705,235 | -703,570 | -705,958 | -723,556 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -718,000 | -223,000 | -8,000 | 389,959 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options and issuance, issuance and vesting of restricted stock and employee stock purchase plan | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of fixed assets | 1,624 | 826 | -1,019 | -106 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales and disposals of intangible assets | -35,000 | -1,048,000 | -1,329,000 | -1,362,000 | -1,463,000 | -2,309,322 | -2,486,242 | -2,712,762 | -1,912,674 | -2,121,706 | -2,632,634 | -690,244 | -1,327,304 | -1,878,877 | -1,048,113 | -854,616 | -930,239 | -366,474 | -1,611,341 | -2,010,576 | -144,691 | -997 | -126,569 | -123,246 | -32,264 | -85,194 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of intangible assets | 36,000 | 1,047,000 | 1,330,000 | 1,362,000 | 862,000 | 714,000 | 3,269,000 | 1,474,000 | 2,321,280 | 2,496,945 | 2,742,775 | 1,913,000 | 2,127,005 | 2,634,294 | 690,393 | 1,327,521 | 1,995,600 | 1,140,522 | 854,787 | 930,368 | 445,719 | 1,973,369 | 1,805,520 | 140,000 | 1,700 | 406,500 | 125,000 | 155,006 | 242,000 | 202,290 | 754,200 | 613,955 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of archeo assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received during the period for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options and issuance of restricted stock to employees, net of repurchases of forfeited unvested restricted stock | 88,000 | 64,000 | 52,000 | 762,000 | 2,075,000 | 1,329,000 | 810,000 | 228,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | 30,000 | 29,000 | 21,000 | 18,000 | 20,000 | 26,000 | 18,000 | 17,000 | 11,000 | 6,000 | 11,000 | 11,000 | 8,000 | 8,229 | 6,161 | 3,713 | 7,897 | 4,848 | 4,123 | 4,129 | 4,098 | 6,689 | 7,736 | 11,640 | 13,008 | 13,595 | 11,218 | 10,019 | 12,103 | -11,828 | 15,337 | 10,676 | 34,247 | 13,486 | 13,477 | 19,216 | 23,197 | |||||||||||||||||||||||||||||||||||||||||
deferred offering costs | -67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and separation related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock-based compensation | -13,000 | -189,000 | -7,000 | -146,000 | -42,000 | -23,000 | -97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock option and vesting of restricted stock units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of restricted stock to employees, net of repurchases of forfeited unvested restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition payments | -17,409,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest accretion on deferred payment | 532,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred payments related to acquisition | 735,000 | 0 | -382 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholding related to restricted stock awards in accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related costs | 0 | 0 | 0 | -132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible and changes in other non-current assets | -38,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents by operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset deposit | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvement incentive | 40,458 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in certain assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock option | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received during the period for income taxes, net of payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of class b common stock issued in connection with acquisition | 492 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of fixed assets | -1,617 | -2,345 | -1,416 | -180 | 0 | -18 | -50 | -125 | -440 | -501 | -5,284 | -400 | 7,901 | 0 | 1,863 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation principal payments | -1 | -1,824 | -2,065 | -2,272 | -8,251 | -9,146 | -10,952 | -10,632 | -12,568 | -13,234 | -11,168 | -10,771 | -10,208 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock options | 0 | -19,350 | -38,413 | -11,064 | -594 | -6,722 | -20,380 | -33,161 | -16,214 | -953,773 | -1,492,991 | -437,667 | -192,651 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | -4,000 | -2,000 | 7,000 | 26,000 | 765,041 | 226,431 | 341,749 | 8,628 | 18,680 | 3,150 | -9,808 | 54,489 | 22,855 | 12,562 | 2,149 | 274,622 | 334,333 | 340,100 | 220,852 | 350,997 | 1,449,112 | 1,872,390 | 321,104 | 389,693 | 459,565 | 952,910 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvement incentive recorded in other current assets and other non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales and disposals of intangible assets | -713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of acquisition | 372,666 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, other current assets and restricted cash | 438,320 | -366,691 | -1,065,408 | 6,115 | -71,659 | 308,844 | 9,651 | 80,535 | 597,582 | -1,109,045 | -1,193,961 | -102,497 | -135,092 | 422,156 | -503,201 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of restricted stock to employees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options and issuance of restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility relocation recoveries | 0 | -25,788 | -17,643 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs paid | 0 | -18,805 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and conversion payment | -17,891 | -20,591 | -422,147 | -422,146 | -422,148 | -1,632,441 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of redeemable preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and offering costs recorded in accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts and merchant advertiser credits | 357,358 | 379,354 | 252,224 | 411,688 | 181,243 | 121,482 | 261,004 | 554,683 | 404,969 | 652,231 | -223,930 | 496,634 | 227,396 | 878,498 | 174,751 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -7,655,757 | 940,800 | -227,293 | -2,085,558 | -1,370,194 | 5,227,259 | 4,203,938 | -2,321,186 | 1,908,793 | -3,530,137 | -2,148,014 | 369,734 | 1,009,267 | -1,952,644 | 3,355,244 | -7,992,535 | -3,240,731 | 1,192,900 | 629,559 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 100,882 | 351,018 | 213,862 | -5,006 | -4,235 | -3,923 | -3,641 | -6,607 | -6,116 | 14,639 | 4,266 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility relocation costs | -18,930 | -54 | -1,663 | 4,635 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in certain assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid, net of cash acquired and recoveries, for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (return) of stock in connection with acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvement incentive recorded in other current assets and accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -16,109 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other non current assets | -93,775 | -573,060 | -56,390 | -336,720 | -281,128 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid, net of cash acquired, for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangibles and changes in other non current assets | -87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | 0 | 0 | 0 | -151,341 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid, net of cash acquired and recoveries, for acquisitions and earn-outs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends declared and not paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired with capital lease obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid, net of recoveries, for acquisitions | 0 | -16,730 | -110,792 | -12,945,169 | 0 | -375 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends payments | -11,927 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible preferred stock | 0 | -291,064 | -117,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to stock-based awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock-based awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related retention consideration in earn-out liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offering costs paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock dividends and conversion payment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offerings, net of underwriter discounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cashless exercise of warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility relocation (recoveries) costs | 9,025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and conversion payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation principal payment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends | -823,315 | -831,973 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, other current assets, and restricted cash | 1,036,845 | -619,457 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation principal paid | -3,536 | -3,560 | -3,294 | -2,906 | -2,611 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock buy back | -555,113 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to fair value of redemption obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current and non-current prepaid expenses, other current assets, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock in connection with acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion to redemption value of redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional acquisition earn-out consideration included in earn-out liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid, net of recoveries, for acquisitions and earn-outs | -144,828 | -18,102,340 | 371,850 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering, net of underwriter discounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of intangible assets | -174,071 | -179,208 |