Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 84,597,000 | 81,488,000 | 79,437,000 | 80,369,000 | 78,676,000 | 77,816,000 | 74,579,000 | 76,488,000 | 75,415,000 | 77,135,000 | 70,551,000 | 71,754,000 | 72,987,000 | 72,754,000 | 64,024,000 | 67,367,000 | 68,474,000 |
cost of revenues: | |||||||||||||||||
subscription and services | 23,080,000 | 22,827,000 | 21,766,000 | 22,790,000 | 23,373,000 | 21,344,000 | 20,389,000 | 22,488,000 | 23,984,000 | 23,501,000 | 22,486,000 | 23,812,000 | 23,376,000 | 21,104,000 | 19,025,000 | 23,467,000 | 17,997,000 |
amortization of developed technology | 4,445,000 | 4,896,000 | 4,863,000 | 4,860,000 | 4,803,000 | 4,729,000 | 4,641,000 | 4,524,000 | 4,510,000 | 4,454,000 | 4,266,000 | 4,003,000 | 3,850,000 | 3,434,000 | 3,329,000 | 3,219,000 | 3,109,000 |
total cost of revenues | 27,525,000 | 27,723,000 | 26,629,000 | 27,650,000 | 28,176,000 | 26,073,000 | 25,030,000 | 27,012,000 | 28,494,000 | 27,955,000 | 26,752,000 | 27,815,000 | 27,226,000 | 24,538,000 | 22,354,000 | 26,686,000 | 21,106,000 |
gross profit | 57,072,000 | 53,765,000 | 52,808,000 | 52,719,000 | 50,500,000 | 51,743,000 | 49,549,000 | 49,476,000 | 46,921,000 | 49,180,000 | 43,799,000 | 43,939,000 | 45,761,000 | 48,216,000 | 41,670,000 | 40,681,000 | 47,368,000 |
yoy | 13.01% | 3.91% | 6.58% | 6.55% | 7.63% | 5.21% | 13.13% | 12.60% | 2.53% | 2.00% | 5.11% | 8.01% | -3.39% | ||||
qoq | 6.15% | 1.81% | 0.17% | 4.39% | -2.40% | 4.43% | 0.15% | 5.45% | -4.59% | 12.29% | -0.32% | -3.98% | -5.09% | 15.71% | 2.43% | -14.12% | |
gross margin % | |||||||||||||||||
operating expenses: | |||||||||||||||||
general and administrative | 28,553,000 | 27,685,000 | 32,393,000 | 29,649,000 | 29,237,000 | 25,179,000 | 22,481,000 | 23,218,000 | 24,409,000 | 22,555,000 | 22,233,000 | 21,423,000 | 20,806,000 | 18,187,000 | 20,276,000 | 29,917,000 | 16,622,000 |
research and development | 11,380,000 | 10,912,000 | 10,045,000 | 10,019,000 | 9,905,000 | 9,485,000 | 10,703,000 | 11,248,000 | 11,754,000 | 13,812,000 | 12,178,000 | 11,518,000 | 10,487,000 | 8,409,000 | 8,529,000 | 13,533,000 | 7,288,000 |
sales and marketing | 11,933,000 | 11,603,000 | 10,687,000 | 10,492,000 | 11,467,000 | 10,536,000 | 9,580,000 | 9,441,000 | 8,558,000 | 8,213,000 | 7,139,000 | 6,311,000 | 5,465,000 | 4,743,000 | 4,305,000 | 5,994,000 | 4,224,000 |
restructuring related costs | -139,000 | 988,000 | 3,191,000 | 717,000 | 2,904,000 | ||||||||||||
total operating expenses | 51,866,000 | 50,200,000 | 52,986,000 | 50,160,000 | 51,597,000 | 48,391,000 | 42,764,000 | 43,907,000 | 45,438,000 | 47,484,000 | 43,229,000 | 39,415,000 | 36,861,000 | 33,622,000 | 33,891,000 | 49,444,000 | 28,134,000 |
operating income | 5,206,000 | 3,565,000 | -178,000 | 2,559,000 | -1,097,000 | 3,352,000 | 6,785,000 | 5,569,000 | 1,483,000 | 1,696,000 | 570,000 | 4,524,000 | 8,900,000 | 14,594,000 | 7,779,000 | -8,763,000 | 19,234,000 |
yoy | -574.57% | 6.35% | -102.62% | -54.05% | -173.97% | 97.64% | 1090.35% | 23.10% | -83.34% | -88.38% | -92.67% | -151.63% | -53.73% | ||||
qoq | 46.03% | -2102.81% | -106.96% | -333.27% | -132.73% | -50.60% | 21.84% | 275.52% | -12.56% | 197.54% | -87.40% | -49.17% | -39.02% | 87.61% | -188.77% | -145.56% | |
operating margin % | |||||||||||||||||
other income, net: | |||||||||||||||||
interest and other income | -1,566,000 | -1,079,000 | -961,000 | -1,371,000 | -1,636,000 | -956,000 | -1,433,000 | -1,342,000 | |||||||||
interest expense | 8,715,000 | 8,712,000 | 8,880,000 | 10,165,000 | 9,797,000 | 9,582,000 | 10,031,000 | 9,780,000 | 9,316,000 | 9,031,000 | 7,578,000 | 6,855,000 | 5,436,000 | 4,358,000 | 5,542,000 | 7,165,000 | 9,846,000 |
total other income | 7,149,000 | 7,633,000 | 7,919,000 | 8,794,000 | 8,161,000 | 8,626,000 | 8,598,000 | 8,438,000 | 8,532,000 | 8,561,000 | 7,221,000 | 6,528,000 | 5,220,000 | 4,195,000 | 11,125,000 | 11,507,000 | 9,836,000 |
income before benefit from income taxes | -1,943,000 | -4,068,000 | -4,195,750 | -2,869,000 | -7,049,000 | -6,865,000 | -6,651,000 | -2,004,000 | 3,680,000 | 10,399,000 | -3,346,000 | -20,270,000 | 9,398,000 | ||||
benefit from income taxes | 1,070,000 | 617,000 | -352,000 | 816,000 | 412,000 | 32,000 | -1,188,000 | 890,000 | 1,508,000 | 2,920,000 | -133,000 | 1,176,000 | 1,966,000 | ||||
net income | -3,013,000 | -4,685,000 | -7,745,000 | -7,051,000 | -9,670,000 | -5,306,000 | -29,574,000 | -2,069,000 | -5,230,000 | -5,666,000 | -5,463,000 | -2,894,000 | 2,172,000 | 7,479,000 | -3,213,000 | -21,446,000 | 7,432,000 |
yoy | -68.84% | -11.70% | -73.81% | 240.79% | 84.89% | -6.35% | 441.35% | -28.51% | -340.79% | -175.76% | 70.03% | -86.51% | -70.78% | ||||
qoq | -35.69% | -39.51% | 9.84% | -27.08% | 82.25% | -82.06% | 1329.39% | -60.44% | -7.70% | 3.72% | 88.77% | -233.24% | -70.96% | -332.77% | -85.02% | -388.56% | |
net income margin % | |||||||||||||||||
net income per share | -0.01 | -0.34 | |||||||||||||||
basic | -0.04 | -0.06 | -0.1 | -0.09 | -0.13 | -0.07 | -0.37 | -0.03 | -0.06 | -0.07 | -0.06 | -0.04 | 0.03 | 0.09 | |||
diluted | -0.04 | -0.06 | -0.1 | -0.09 | -0.13 | -0.07 | -0.37 | -0.03 | -0.06 | -0.07 | -0.06 | -0.04 | 0.03 | 0.09 | |||
weighted-average common stock outstanding: | |||||||||||||||||
basic | 76,479,047 | 76,516,629 | 76,270,632 | 75,631,670 | 76,527,803 | 77,335,072 | 80,349,895 | 81,073,915 | 80,911,113 | 80,659,978 | 80,454,356 | 80,659,320 | 80,418,520 | 79,974,071 | |||
diluted | 76,479,047 | 76,516,629 | 76,270,632 | 75,631,670 | 76,527,803 | 77,335,072 | 80,349,895 | 81,073,915 | 80,911,113 | 80,659,978 | 82,403,679 | 80,659,320 | 82,223,181 | 82,228,936 | |||
income before income taxes | -5,191,750 | -6,235,000 | -9,258,000 | -5,274,000 | |||||||||||||
acquisition related costs | 1,679,000 | 163,000 | 103,000 | 2,283,000 | |||||||||||||
(benefit from) benefit from income taxes | -954,500 | -800,000 | -1,819,000 | -1,199,000 | |||||||||||||
other income | -784,000 | -470,000 | -357,000 | -327,000 | -216,000 | -163,000 | -10,000 | -9,000 | -10,000 | ||||||||
loss on debt repayment and extinguishment | |||||||||||||||||
class a preferred return | -2,780,000 | -9,232,000 | |||||||||||||||
net income attributable to common stockholders | -5,463,000 | -2,894,000 | 2,172,000 | 7,479,000 | -3,213,000 | -24,226,000 | |||||||||||
loss on debt repayment | 1,087,750 | 4,351,000 | |||||||||||||||
weighted-average common stock outstanding – basic and diluted | 63,813,770,000 | 71,697,083,000 | |||||||||||||||
net income per share | -0.01 | -0.34 | |||||||||||||||
net income attributable to common unitholders | -1,800,000 | ||||||||||||||||
weighted-average units outstanding – basic and diluted | 52,015,526,000 | ||||||||||||||||
loss per common unit – basic and diluted | -30 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.