Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 270,850,000 | 260,614,000 | 246,617,000 | 261,739,000 | 248,274,000 | 239,520,000 | 228,183,000 | 208,035,000 | 206,734,000 | 192,014,000 | 158,917,000 | 148,190,000 | 136,958,000 | 139,219,000 | 122,651,000 | 110,927,000 |
| ||||||||||||||||
transaction costs | 42,483,000 | 40,566,000 | 39,349,000 | 43,121,000 | 38,058,000 | 36,961,000 | 33,966,000 | 30,393,000 | 28,497,000 | 27,081,000 | 27,986,000 | 26,212,000 | 25,575,000 | 28,130,000 | 24,670,000 | 28,521,000 |
other operating expenses | 40,386,000 | 42,703,000 | 41,658,000 | 43,133,000 | 44,892,000 | 41,242,000 | 40,283,000 | 40,301,000 | 40,527,000 | 40,095,000 | 37,744,000 | 35,392,000 | 34,759,000 | 31,623,000 | 34,402,000 | 32,010,000 |
research and development expenses | 39,864,000 | 37,387,000 | 37,271,000 | 40,384,000 | 34,616,000 | 27,580,000 | 32,051,000 | 26,950,000 | 27,995,000 | 29,280,000 | 29,617,000 | 26,607,000 | 25,915,000 | 25,462,000 | 20,104,000 | 18,541,000 |
sales and marketing expenses | 59,489,000 | 57,312,000 | 54,726,000 | 59,024,000 | 52,311,000 | 50,614,000 | 49,890,000 | 48,664,000 | 48,402,000 | 47,826,000 | 41,081,000 | 36,820,000 | 34,469,000 | 33,901,000 | 29,589,000 | 27,702,000 |
general and administrative expenses | 36,141,000 | 37,016,000 | 29,904,000 | 33,227,000 | 29,725,000 | 26,102,000 | 24,209,000 | 25,112,000 | 22,012,000 | 26,681,000 | 21,693,000 | 20,192,000 | 18,128,000 | 19,762,000 | 15,957,000 | 18,163,000 |
depreciation and amortization | 16,140,000 | 15,553,000 | 14,390,000 | 13,666,000 | 13,510,000 | 10,712,000 | 9,408,000 | 7,116,000 | 5,909,000 | 6,039,000 | 5,899,000 | 5,171,000 | 4,455,000 | 4,534,000 | 4,435,000 | 4,351,000 |
total operating expenses | 234,503,000 | 230,537,000 | 217,298,000 | 232,555,000 | 213,112,000 | 193,211,000 | 189,807,000 | 178,536,000 | 173,342,000 | 177,002,000 | 164,020,000 | 150,394,000 | 143,301,000 | 143,412,000 | 129,157,000 | 129,288,000 |
operating income | 36,347,000 | 30,077,000 | 29,319,000 | 29,184,000 | 35,162,000 | 46,309,000 | 38,376,000 | 29,499,000 | 33,392,000 | 15,012,000 | -5,103,000 | -2,204,000 | -6,343,000 | -4,193,000 | -6,506,000 | -18,361,000 |
yoy | 3.37% | -35.05% | -23.60% | -1.07% | 5.30% | 208.48% | -852.03% | -1438.43% | -626.44% | -458.03% | -21.56% | -88.00% | ||||
qoq | 20.85% | 2.59% | 0.46% | -17.00% | -24.07% | 20.67% | 30.09% | -11.66% | 122.44% | -394.18% | 131.53% | -65.25% | 51.28% | -35.55% | -64.57% | |
operating margin % | ||||||||||||||||
financial income: | ||||||||||||||||
gain from change in fair value of warrants | 1,006,000 | 1,761,000 | -7,799,000 | 13,586,000 | -252,000 | -15,095,000 | 12,831,000 | 31,196,000 | -11,573,000 | 11,321,000 | 12,076,000 | |||||
loss on warrant repurchase/redemption | -14,746,000 | |||||||||||||||
other financial income | -5,836,000 | -227,000 | -1,550,000 | -2,978,000 | 1,674,000 | 976,000 | 2,747,000 | 1,137,000 | 4,318,000 | 2,350,000 | 11,000 | -3,306,000 | -2,937,000 | |||
financial expense | -5,836,000 | |||||||||||||||
income before income taxes | 30,511,000 | 29,850,000 | 27,769,000 | |||||||||||||
tax benefit (expense) on income | -16,388,000 | -2,573,000 | 19,484,000 | |||||||||||||
net income | 14,123,000 | 19,480,000 | 20,577,000 | 18,190,000 | 41,574,000 | 32,425,000 | 28,974,000 | 12,825,000 | 45,549,000 | 7,938,000 | -26,452,000 | 4,422,000 | 20,211,000 | -18,902,000 | 837,000 | -12,414,000 |
yoy | -66.03% | -39.92% | -28.98% | 41.83% | -8.73% | 308.48% | -209.53% | 190.03% | 125.37% | -142.00% | -3260.33% | -135.62% | ||||
qoq | -27.50% | -5.33% | 13.12% | -56.25% | 28.22% | 11.91% | 125.92% | -71.84% | 473.81% | -130.01% | -698.19% | -78.12% | -206.93% | -2358.30% | -106.74% | |
net income margin % | ||||||||||||||||
other comprehensive income | -5,914,000 | 8,507,000 | 8,750,000 | |||||||||||||
unrealized gain on available-for-sale debt securities | 892,000 | 2,565,000 | 7,239,000 | 3,281,750 | 12,256,000 | 872,000 | ||||||||||
tax expense on unrealized gains on available-for-sale debt securities | -200,000 | -569,000 | -1,605,000 | -704,000 | -2,816,000 | |||||||||||
unrealized gain on cash flow hedges | -1,668,000 | 5,932,000 | -1,787,000 | 125,750 | 1,168,000 | 34,000 | ||||||||||
tax benefit (expense) on unrealized gains on cash flow hedges | 320,000 | -1,135,000 | 327,000 | |||||||||||||
unrealized gain on interest rate floor | -6,190,000 | 2,117,000 | 6,021,000 | |||||||||||||
tax benefit (expense) on unrealized gains on interest rate floor | 1,376,000 | |||||||||||||||
foreign currency translation adjustments | -444,000 | 66,000 | -169,000 | |||||||||||||
comprehensive income | 8,209,000 | 27,987,000 | 29,327,000 | 28,424,000 | 51,971,000 | 32,724,000 | 29,001,000 | 12,825,000 | 45,549,000 | 7,938,000 | ||||||
per share data | ||||||||||||||||
net income per share | 0.04 | 0.05 | 0.06 | 0.073 | 0.12 | 0.09 | 0.08 | 0.04 | 0.12 | 0.02 | -0.08 | 0.01 | 0.06 | -0.078 | 0 | -0.63 |
— diluted earnings per share | 0.04 | 0.05 | 0.05 | 0.068 | 0.11 | 0.09 | 0.08 | 0.03 | 0.12 | 0.02 | -0.08 | 0.01 | 0.06 | |||
weighted-average common shares outstanding — basic | 368,266,611 | 368,770,598 | 362,979,571 | 357,297,824 | 356,315,658 | 359,306,195 | 357,429,113 | 365,000,974 | 360,220,161 | 349,740,787 | 342,324,722 | 339,715,405 | ||||
weighted-average common shares outstanding — diluted | 377,633,523 | 380,632,789 | 382,215,129 | 374,303,470 | 373,368,383 | 378,715,301 | 381,845,099 | 387,623,679 | 388,308,279 | 349,740,787 | 366,013,696 | 365,992,174 | ||||
financial income | -227,000 | -1,550,000 | -2,978,000 | -13,072,000 | 1,982,000 | 4,508,000 | -6,662,000 | 17,904,000 | 2,098,000 | -18,712,000 | 8,007,000 | 28,501,000 | -11,562,000 | 8,015,000 | 9,139,000 | |
income taxes | 10,370,000 | 7,192,000 | ||||||||||||||
tax expense on unrealized gains on interest rate floor | -469,000 | -1,276,000 | ||||||||||||||
income before taxes on income | 28,316,250 | 22,090,000 | 48,291,000 | 42,884,000 | -2,371,000 | 1,509,000 | -9,222,000 | |||||||||
tax expense on unrealized gains on cash flow hedges | -22,750 | -211,000 | -6,000 | |||||||||||||
other comprehensive income, net of tax | 2,680,750 | 10,397,000 | 299,000 | 27,000 | ||||||||||||
taxes on income | 15,866,000 | 13,910,000 | 10,012,000 | 5,747,000 | 9,172,000 | 2,635,000 | 1,374,000 | 1,967,000 | 3,121,000 | 662,000 | 3,197,000 | |||||
unrealized loss on cash flow hedges | -699,000 | |||||||||||||||
tax benefit on unrealized losses on cash flow hedges | 126,000 | |||||||||||||||
unrealized loss on available-for-sale debt securities | -1,000 | |||||||||||||||
income before taxes on income and share in gains of associated company | 22,837,000 | 51,296,000 | 17,110,000 | |||||||||||||
share in gains of associated company | ||||||||||||||||
other comprehensive loss, net of tax | ||||||||||||||||
other financial expense | -3,617,000 | -4,824,000 | -2,695,000 | |||||||||||||
income before taxes on income and share of gain of associated company | -23,815,000 | 5,803,000 | 22,158,000 | |||||||||||||
share in gain of associated company | -2,000 | -7,000 | 20,000 | |||||||||||||
weighted-average common shares outstanding — basic and diluted | 345,522,076 | 66,744,348 | ||||||||||||||
share in losses of associated company | 26,000 | 10,000 | ||||||||||||||
diluted earnings per share | -0.078 | 0 | ||||||||||||||
weighted-average common shares outstanding — basic | 368,266,611 | 368,770,598 | 362,979,571 | 357,297,824 | 356,315,658 | 359,306,195 | 357,429,113 | 365,000,974 | 360,220,161 | 349,740,787 | 342,324,722 | 339,715,405 | ||||
diluted | 39,228,845 | 374,395,385 | ||||||||||||||
share in losses (gain) of associated company | -5,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
