Quarterly
Annual
| Unit: USD | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 100,361,000 | 111,200,000 | 110,844,000 | 115,443,000 | 114,612,000 | 129,556,000 | 98,765,000 | 87,369,000 | 67,252,000 | 75,366,000 | 70,769,000 | 62,561,000 | 51,581,000 | 62,769,000 | 51,340,000 | |
yoy | -12.43% | -14.17% | 12.23% | 32.13% | 70.42% | 71.90% | 39.56% | 39.65% | 30.38% | 20.07% | 37.84% | |||||
qoq | -9.75% | 0.32% | -3.98% | 0.73% | -11.53% | 31.18% | 13.04% | 29.91% | -10.77% | 6.50% | 13.12% | 21.29% | -17.82% | 22.26% | ||
operating expenses: | ||||||||||||||||
cost of revenue | 11,061,000 | 47,076,000 | 91,646,000 | 75,844,000 | 34,677,000 | 52,961,000 | 81,330,000 | 51,275,000 | 24,561,000 | 33,269,000 | 28,558,000 | 21,189,000 | 14,138,000 | 19,158,000 | 19,500,000 | |
gross profit | 89,300,000 | 64,124,000 | 19,198,000 | 39,599,000 | 79,935,000 | 76,595,000 | 17,435,000 | 36,094,000 | 42,691,000 | 42,097,000 | 42,211,000 | 41,372,000 | 37,443,000 | 43,611,000 | 31,840,000 | |
yoy | 11.72% | -16.28% | 10.11% | 9.71% | 87.24% | 81.95% | -58.70% | -12.76% | 14.02% | -3.47% | 32.57% | |||||
qoq | 39.26% | 234.01% | -51.52% | -50.46% | 4.36% | 339.32% | -51.70% | -15.45% | 1.41% | -0.27% | 2.03% | 10.49% | -14.14% | 36.97% | ||
gross margin % | 88.98% | 57.67% | 17.32% | 34.30% | 69.74% | 59.12% | 17.65% | 41.31% | 63.48% | 55.86% | 59.65% | 66.13% | 72.59% | 69.48% | 62.02% | |
selling and marketing | 28,495,000 | 27,233,000 | 33,197,000 | 33,948,000 | 36,950,000 | 40,135,000 | 34,637,000 | 32,585,000 | 29,033,000 | 30,245,000 | 28,826,000 | 25,743,000 | 23,637,000 | 22,874,000 | 23,122,000 | |
product and technology | 12,064,000 | 14,559,000 | 14,731,000 | 13,920,000 | 14,611,000 | 14,446,000 | 15,495,000 | 13,950,000 | 15,119,000 | 14,438,000 | 15,777,000 | 14,231,000 | 12,847,000 | 11,317,000 | 11,050,000 | |
general and administrative | 22,902,000 | 24,875,000 | 24,371,000 | 26,399,000 | 25,925,000 | 28,659,000 | 22,779,000 | 26,066,000 | 30,259,000 | 25,257,000 | 28,405,000 | 26,699,000 | 19,332,000 | 22,034,000 | 20,611,000 | |
benefit from (recovery of) doubtful accounts | -130,000 | -39,000 | -622,000 | 10,527,750 | -6,844,000 | |||||||||||
impairment loss on intangible assets and goodwill | ||||||||||||||||
total operating expenses | 75,281,000 | 113,704,000 | 163,323,000 | 150,111,000 | 107,232,000 | 129,357,000 | 258,170,000 | 125,897,000 | 103,301,000 | 160,266,000 | 101,566,000 | 87,862,000 | 69,954,000 | 75,383,000 | 74,283,000 | |
operating income | 25,080,000 | -2,504,000 | -52,479,000 | -34,668,000 | 7,380,000 | 199,000 | -159,405,000 | -38,528,000 | -36,049,000 | -84,900,000 | -30,797,000 | -25,301,000 | -18,373,000 | -12,614,000 | -22,943,000 | |
yoy | 239.84% | -1358.29% | -67.08% | -10.02% | -120.47% | -100.23% | 417.60% | 52.28% | 96.21% | 573.06% | 34.23% | |||||
qoq | -1101.60% | -95.23% | 51.38% | -569.76% | 3608.54% | -100.12% | 313.74% | 6.88% | -57.54% | 175.68% | 21.72% | 37.71% | 45.66% | -45.02% | ||
operating margin % | 24.99% | -2.25% | -47.34% | -30.03% | 6.44% | 0.15% | -161.40% | -44.10% | -53.60% | -112.65% | -43.52% | -40.44% | -35.62% | -20.10% | -44.69% | |
other income: | ||||||||||||||||
interest expense | -10,778,000 | -10,645,000 | -10,326,000 | -10,787,000 | -10,598,000 | -10,267,000 | -8,775,000 | -2,188,000 | -2,487,000 | -2,085,000 | -1,858,000 | -2,293,000 | -1,461,000 | -1,857,000 | -1,216,000 | |
change in fair value of private warrant liability | -385,000 | 50,000 | 1,451,000 | -425,000 | -1,064,000 | 260,000 | ||||||||||
change in fair value of derivatives | 13,641,000 | -1,048,000 | -8,207,000 | 1,483,000 | -1,821,000 | 510,000 | ||||||||||
gain on extinguishment of debt | 22,545,000 | 4,891,000 | ||||||||||||||
investment income and realized gains, net of investment expenses | 2,739,250 | 3,787,000 | 3,526,000 | 3,644,000 | 3,793,000 | 2,485,000 | ||||||||||
other income | 1,610,000 | 2,014,000 | 2,400,000 | 22,678,000 | 368,000 | 1,185,000 | 1,578,000 | 762,000 | 608,000 | 69,000 | -162,000 | 56,000 | 115,000 | 316,000 | -165,000 | |
total other income | 6,828,000 | 16,703,000 | -11,156,000 | 21,484,000 | -9,278,000 | -5,827,000 | 72,471,000 | -323,000 | -1,372,000 | -1,514,000 | 4,888,000 | 19,328,000 | -2,092,000 | 5,679,000 | -1,084,000 | |
income before income taxes | 31,908,000 | 14,199,000 | -63,635,000 | -13,184,000 | -1,898,000 | -5,628,000 | -86,934,000 | -38,851,000 | -37,421,000 | -86,414,000 | -25,909,000 | -5,973,000 | -20,465,000 | -6,935,000 | -24,027,000 | |
income tax benefit | -170,750 | 183,000 | -688,000 | -178,000 | -588,000 | -116,000 | -29,000 | 111,000 | -574,000 | 23,000 | -468,000 | 177,000 | 356,000 | 1,836,000 | 7,731,000 | |
net income | 30,474,000 | 14,382,000 | -64,323,000 | -13,362,000 | -2,486,000 | -5,744,000 | -86,963,000 | -38,740,000 | -37,995,000 | -86,391,000 | -26,377,000 | -5,796,000 | -20,109,000 | -5,099,000 | -16,296,000 | |
yoy | -1325.82% | -350.38% | -26.03% | -65.51% | -93.46% | -93.35% | 229.69% | 568.39% | 88.95% | 1594.27% | 61.86% | |||||
qoq | 111.89% | -122.36% | 381.39% | 437.49% | -56.72% | -93.39% | 124.48% | 1.96% | -56.02% | 227.52% | 355.09% | -71.18% | 294.37% | -68.71% | ||
net income margin % | 30.36% | 12.93% | -58.03% | -11.57% | -2.17% | -4.43% | -88.05% | -44.34% | -56.50% | -114.63% | -37.27% | -9.26% | -38.99% | -8.12% | -31.74% | |
other comprehensive income: | ||||||||||||||||
change in net unrealized loss, net of tax | -4,388,000 | 3,840,000 | -208,000 | -830,000 | ||||||||||||
comprehensive income | -15,125,250 | 18,222,000 | ||||||||||||||
net income per share | 0.31 | 0.14 | -0.65 | -0.14 | -0.02 | -0.06 | -0.91 | |||||||||
comprehensive loss | -64,531,000 | -14,192,000 | ||||||||||||||
shares used in computing basic and diluted net income per share | 99,193 | 97,512 | -95,674,619 | 96,366,613 | 95,731,850 | |||||||||||
change in fair value of earnout liability | ||||||||||||||||
benefit from doubtful accounts | ||||||||||||||||
| ||||||||||||||||
loss per share - basic and diluted | -0.41 | -0.27 | -0.06 | |||||||||||||
shares used in computing basic and diluted loss per share | 95,209,819 | 97,142,163 | 96,074,527 | |||||||||||||
loss per share - basic | -0.39 | -0.88 | -0.21 | -0.05 | ||||||||||||
loss per share - diluted | -0.39 | -0.88 | -0.21 | -0.08 | ||||||||||||
shares used in computing basic loss per share | 341,890 | 97,792,485 | 1,340,429 | 96,839,292 | ||||||||||||
shares used in computing diluted loss per share | 341,890 | 97,792,485 | 1,340,429 | 97,545,942 | ||||||||||||
gain on divestiture of businesses | ||||||||||||||||
investment income and realized gains | ||||||||||||||||
net income attributable per share to common stockholders: | ||||||||||||||||
basic | -0.17 | |||||||||||||||
diluted | -0.17 | |||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||
basic | 95,221,928 | |||||||||||||||
diluted | 95,221,928 |
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.
