PROS Holdings, Inc(NYSE:PRO) 
PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart CPQ, a tool for sales teams and partners to respond to customer quotes; and PROS Opportunity Detection that increases sales effectiveness and pro...
Website: http://www.pros.com
Founded: 1985
Full Time Employees: 1,413
Sector: Technology
Industry: Software-Application
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At a glance:
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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 | 2023-12-31 | 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 |
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revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription | 76,006,000 | 73,333,000 | 70,830,000 | 69,255,000 | 67,068,000 | 65,600,000 | 64,349,000 | 60,764,000 | 59,987,000 | 57,304,000 | 55,969,000 | 53,127,000 | 51,763,000 | 50,386,000 | 48,765,000 | 47,015,000 | 44,119,000 | 44,224,000 | 42,648,000 | 42,897,000 | 42,029,000 | 42,377,000 | 43,170,000 | 40,207,000 | 37,463,000 | 33,080,000 | 30,415,000 | 28,316,000 | 23,888,000 | 22,038,000 | 20,950,000 | 19,082,000 | 15,809,000 | 13,434,000 | 12,214,000 | 10,962,000 | 9,852,000 | 9,143,000 | 8,201,000 | 8,023,000 | 6,886,000 | 6,780,000 | 7,300,000 | 6,567,000 | 6,775,000 | 5,813,000 | ||||||||||||||||||||||||||||
maintenance and support | 2,105,000 | 2,567,000 | 2,730,000 | 3,153,000 | 3,361,000 | 3,385,000 | 3,595,000 | 4,460,000 | 4,693,000 | 5,093,000 | 5,712,000 | 6,417,000 | 7,071,000 | 7,249,000 | 7,855,000 | 8,390,000 | 8,477,000 | 8,570,000 | 9,674,000 | 9,663,000 | 10,765,000 | 11,741,000 | 12,523,000 | 13,412,000 | 14,405,000 | 15,040,000 | 15,327,000 | 15,723,000 | 16,238,000 | 16,225,000 | 16,574,000 | 17,076,000 | 17,124,000 | 17,132,000 | 18,076,000 | 17,462,000 | 17,666,000 | 16,775,000 | 16,662,000 | 17,062,000 | 15,727,000 | 15,321,000 | 15,556,000 | 14,520,000 | 14,336,000 | 13,144,000 | 12,621,000 | 11,969,000 | 11,728,000 | 11,357,000 | 11,034,000 | 10,533,000 | 10,419,000 | 9,958,000 | 9,225,000 | 8,700,000 | 8,648,000 | 8,703,000 | 7,613,000 | 7,508,000 | 7,106,000 | 7,409,000 | 6,955,000 | 6,641,000 | 6,234,000 | 6,122,000 | 6,102,000 | 5,722,000 | 5,592,000 | 5,237,000 | 5,114,000 | 5,201,447 | 4,768,382 | 4,521,667 |
total subscription, maintenance and support | 78,111,000 | 75,900,000 | 73,560,000 | 72,408,000 | 70,429,000 | 68,985,000 | 67,944,000 | 65,224,000 | 64,680,000 | 62,397,000 | 61,681,000 | 59,544,000 | 58,834,000 | 57,635,000 | 56,620,000 | 55,405,000 | 52,596,000 | 52,794,000 | 52,322,000 | 52,560,000 | 52,794,000 | 54,118,000 | 55,693,000 | 53,619,000 | 51,868,000 | 48,120,000 | 45,742,000 | 44,039,000 | 40,126,000 | 38,263,000 | 37,524,000 | 36,158,000 | 32,933,000 | 30,566,000 | 30,290,000 | |||||||||||||||||||||||||||||||||||||||
services | 13,565,000 | 12,815,000 | 12,762,000 | 12,561,000 | 12,273,000 | 13,028,000 | 12,744,000 | 12,260,000 | 12,570,000 | 13,395,000 | 11,501,000 | 11,391,000 | 11,514,000 | 10,727,000 | 9,872,000 | 9,568,000 | 10,075,000 | 9,607,000 | 9,056,000 | 8,298,000 | 8,714,000 | 9,629,000 | 10,618,000 | 12,057,000 | 11,153,000 | 13,730,000 | 9,883,000 | 7,912,000 | 7,856,000 | 8,468,000 | 9,320,000 | 8,507,000 | 8,401,000 | 8,750,000 | 7,649,000 | 7,866,000 | 8,447,000 | 8,663,000 | 9,763,000 | 10,775,000 | 12,273,000 | 10,196,000 | 9,631,000 | 10,266,000 | 13,764,000 | 13,079,000 | ||||||||||||||||||||||||||||
total revenue | 91,676,000 | 88,715,000 | 86,322,000 | 84,969,000 | 82,702,000 | 82,013,000 | 80,688,000 | 77,484,000 | 77,250,000 | 75,792,000 | 73,182,000 | 70,935,000 | 70,348,000 | 68,362,000 | 66,492,000 | 64,973,000 | 62,671,000 | 62,401,000 | 61,378,000 | 60,858,000 | 61,508,000 | 63,747,000 | 66,311,000 | 66,175,000 | 64,150,000 | 63,878,000 | 56,131,000 | 52,613,000 | 49,075,000 | 47,426,000 | 47,910,000 | 46,344,000 | 41,937,000 | 40,406,000 | 40,129,000 | 39,926,000 | 38,384,000 | 37,038,000 | 37,928,000 | 42,012,000 | 40,866,000 | 41,689,000 | 43,679,000 | 53,829,000 | 46,719,000 | 44,368,000 | 40,913,000 | 38,871,000 | 36,813,000 | 35,527,000 | 33,626,000 | 32,723,000 | 29,913,000 | 28,134,000 | 27,021,000 | 26,240,000 | 25,208,000 | 23,785,000 | 21,406,000 | 20,193,000 | 15,686,000 | 17,839,000 | 17,327,000 | 16,921,000 | 16,510,000 | 17,326,000 | 18,026,000 | 19,765,000 | 19,291,000 | 18,612,000 | 17,920,000 | 17,782,934 | 16,429,789 | 14,414,498 |
yoy | 10.85% | 8.17% | 6.98% | 9.66% | 7.06% | 8.21% | 10.26% | 9.23% | 9.81% | 10.87% | 10.06% | 9.18% | 12.25% | 9.55% | 8.33% | 6.76% | 1.89% | -2.11% | -7.44% | -8.03% | -4.12% | -0.21% | 18.14% | 25.78% | 30.72% | 34.69% | 17.16% | 13.53% | 17.02% | 17.37% | 19.39% | 16.07% | 9.26% | 9.09% | 5.80% | -4.97% | -6.07% | -11.16% | -13.17% | -21.95% | -12.53% | -6.04% | 6.76% | 38.48% | 26.91% | 24.89% | 21.67% | 18.79% | 23.07% | 26.28% | 24.44% | 24.71% | 18.66% | 18.28% | 26.23% | 29.95% | 60.70% | 33.33% | 23.54% | 19.34% | -4.99% | 2.96% | -3.88% | -14.39% | -14.42% | -6.91% | 0.59% | 11.15% | 17.41% | 29.12% | ||||
qoq | 3.34% | 2.77% | 1.59% | 2.74% | 0.84% | 1.64% | 4.14% | 0.30% | 1.92% | 3.57% | 3.17% | 0.83% | 2.91% | 2.81% | 2.34% | 3.67% | 0.43% | 1.67% | 0.85% | -1.06% | -3.51% | -3.87% | 0.21% | 3.16% | 0.43% | 13.80% | 6.69% | 7.21% | 3.48% | -1.01% | 3.38% | 10.51% | 3.79% | 0.69% | 0.51% | 4.02% | 3.63% | -2.35% | -9.72% | 2.80% | -1.97% | -4.56% | -18.86% | 15.22% | 5.30% | 8.44% | 5.25% | 5.59% | 3.62% | 5.65% | 2.76% | 9.39% | 6.32% | 4.12% | 2.98% | 4.09% | 5.98% | 11.11% | 6.01% | 28.73% | -12.07% | 2.95% | 2.40% | 2.49% | -4.71% | -3.88% | -8.80% | 2.46% | 3.65% | 3.86% | 0.77% | 8.24% | 13.98% | |
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of subscription, maintenance and support | 16,985,000 | 17,079,000 | 16,250,000 | 15,945,000 | 16,168,000 | 16,321,000 | 16,475,000 | 16,326,000 | 16,279,000 | 15,935,000 | 16,375,000 | 15,582,000 | 15,781,000 | 15,734,000 | 15,946,000 | 14,959,000 | 15,166,000 | 15,746,000 | 16,059,000 | 15,823,000 | 15,074,000 | 15,002,000 | 15,654,000 | 14,330,000 | 13,671,000 | 12,614,000 | 12,527,000 | 11,900,000 | 11,905,000 | 11,444,000 | 11,721,000 | 11,060,000 | 10,727,000 | 8,681,000 | 9,083,000 | |||||||||||||||||||||||||||||||||||||||
total cost of revenue | 28,539,000 | 29,195,000 | 27,932,000 | 27,379,000 | 28,298,000 | 28,819,000 | 28,833,000 | 28,736,000 | 28,464,000 | 28,571,000 | 29,542,000 | 27,468,000 | 27,610,000 | 27,641,000 | 27,361,000 | 25,977,000 | 26,052,000 | 26,404,000 | 26,492,000 | 25,319,000 | 24,637,000 | 25,950,000 | 28,727,000 | 28,361,000 | 26,383,000 | 23,583,000 | 20,790,000 | 19,458,000 | 19,476,000 | 18,724,000 | 19,521,000 | 18,147,000 | 17,724,000 | 16,086,000 | 16,609,000 | 15,952,000 | 15,642,000 | 16,048,000 | 15,711,000 | 15,413,000 | 15,266,000 | 15,730,000 | 15,001,000 | 16,179,000 | 13,727,000 | 14,171,000 | 14,009,000 | 10,769,000 | 11,026,000 | 10,786,000 | 10,553,000 | 9,678,000 | 8,669,000 | 7,500,000 | 7,921,000 | 7,252,000 | 6,411,000 | 6,441,000 | 6,333,000 | 5,753,000 | 5,284,000 | 4,815,000 | 4,715,000 | 4,617,000 | 4,291,000 | 4,919,000 | 4,818,000 | 5,135,000 | 4,869,000 | 4,655,000 | 4,593,000 | 4,802,328 | 4,641,385 | 4,322,661 |
gross profit | 63,137,000 | 59,520,000 | 58,390,000 | 57,590,000 | 54,404,000 | 53,194,000 | 51,855,000 | 48,748,000 | 48,786,000 | 47,221,000 | 43,640,000 | 43,467,000 | 42,738,000 | 40,721,000 | 39,131,000 | 38,996,000 | 36,619,000 | 35,997,000 | 34,886,000 | 35,539,000 | 36,871,000 | 37,797,000 | 37,584,000 | 37,814,000 | 37,767,000 | 40,295,000 | 35,341,000 | 33,155,000 | 29,599,000 | 28,702,000 | 28,389,000 | 28,197,000 | 24,213,000 | 24,320,000 | 23,520,000 | 23,974,000 | 22,742,000 | 20,990,000 | 22,217,000 | 26,599,000 | 25,600,000 | 25,959,000 | 28,678,000 | 37,650,000 | 32,992,000 | 30,197,000 | 26,904,000 | 28,102,000 | 25,787,000 | 24,741,000 | 23,073,000 | 23,045,000 | 21,244,000 | 20,634,000 | 19,100,000 | 18,988,000 | 18,797,000 | 17,344,000 | 15,073,000 | 14,440,000 | 10,402,000 | 13,024,000 | 12,612,000 | 12,304,000 | 12,219,000 | 12,407,000 | 13,208,000 | 14,630,000 | 14,422,000 | 13,957,000 | 13,327,000 | 12,980,606 | 11,788,404 | 10,091,837 |
yoy | 16.05% | 11.89% | 12.60% | 18.14% | 11.52% | 12.65% | 18.82% | 12.15% | 14.15% | 15.96% | 11.52% | 11.47% | 16.71% | 13.12% | 12.17% | 9.73% | -0.68% | -4.76% | -7.18% | -6.02% | -2.37% | -6.20% | 6.35% | 14.05% | 27.60% | 40.39% | 24.49% | 17.58% | 22.24% | 18.02% | 20.70% | 17.61% | 6.47% | 15.86% | 5.86% | -9.87% | -11.16% | -19.14% | -22.53% | -29.35% | -22.41% | -14.03% | 6.59% | 33.98% | 27.94% | 22.05% | 16.60% | 21.94% | 21.38% | 19.90% | 20.80% | 21.37% | 13.02% | 18.97% | 26.72% | 31.50% | 80.71% | 33.17% | 19.51% | 17.36% | -14.87% | 4.97% | -4.51% | -15.90% | -15.28% | -11.11% | -0.89% | 12.71% | 22.34% | 38.30% | ||||
qoq | 6.08% | 1.94% | 1.39% | 5.86% | 2.27% | 2.58% | 6.37% | -0.08% | 3.31% | 8.21% | 0.40% | 1.71% | 4.95% | 4.06% | 0.35% | 6.49% | 1.73% | 3.18% | -1.84% | -3.61% | -2.45% | 0.57% | -0.61% | 0.12% | -6.27% | 14.02% | 6.59% | 12.01% | 3.13% | 1.10% | 0.68% | 16.45% | -0.44% | 3.40% | -1.89% | 5.42% | 8.35% | -5.52% | -16.47% | 3.90% | -1.38% | -9.48% | -23.83% | 14.12% | 9.26% | 12.24% | -4.26% | 8.98% | 4.23% | 7.23% | 0.12% | 8.48% | 2.96% | 8.03% | 0.59% | 1.02% | 8.38% | 15.07% | 4.38% | 38.82% | -20.13% | 3.27% | 2.50% | 0.70% | -1.52% | -6.06% | -9.72% | 1.44% | 3.33% | 4.73% | 2.67% | 10.11% | 16.81% | |
gross margin % | 68.87% | 67.09% | 67.64% | 67.78% | 65.78% | 64.86% | 64.27% | 62.91% | 63.15% | 62.30% | 59.63% | 61.28% | 60.75% | 59.57% | 58.85% | 60.02% | 58.43% | 57.69% | 56.84% | 58.40% | 59.95% | 59.29% | 56.68% | 57.14% | 58.87% | 63.08% | 62.96% | 63.02% | 60.31% | 60.52% | 59.25% | 60.84% | 57.74% | 60.19% | 58.61% | 60.05% | 59.25% | 56.67% | 58.58% | 63.31% | 62.64% | 62.27% | 65.66% | 69.94% | 70.62% | 68.06% | 65.76% | 72.30% | 70.05% | 69.64% | 68.62% | 70.42% | 71.02% | 73.34% | 70.69% | 72.36% | 74.57% | 72.92% | 70.41% | 71.51% | 66.31% | 73.01% | 72.79% | 72.71% | 74.01% | 71.61% | 73.27% | 74.02% | 74.76% | 74.99% | 74.37% | 72.99% | 71.75% | 70.01% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 22,460,000 | 26,791,000 | 24,008,000 | 21,755,000 | 20,074,000 | 23,537,000 | 22,682,000 | 21,175,000 | 20,324,000 | 24,880,000 | 26,010,000 | 23,458,000 | 22,221,000 | 24,020,000 | 25,287,000 | 22,666,000 | 21,025,000 | 21,190,000 | 21,564,000 | 19,300,000 | 21,951,000 | 21,011,000 | 24,920,000 | 23,523,000 | 21,600,000 | 22,945,000 | 21,485,000 | 18,335,000 | 17,513,000 | 18,590,000 | 17,568,000 | 17,491,000 | 16,980,000 | 17,172,000 | 16,473,000 | 16,255,000 | 13,641,000 | 16,066,000 | 18,018,000 | 18,336,000 | 19,639,000 | 17,978,000 | 18,193,000 | |||||||||||||||||||||||||||||||
research and development | 23,042,000 | 23,019,000 | 22,607,000 | 22,445,000 | 21,081,000 | 21,786,000 | 24,413,000 | 23,018,000 | 22,205,000 | 21,847,000 | 22,291,000 | 22,241,000 | 23,303,000 | 23,401,000 | 24,467,000 | 22,693,000 | 19,022,000 | 20,095,000 | 20,458,000 | 18,946,000 | 19,135,000 | 18,397,000 | 19,136,000 | 17,114,000 | 16,878,000 | 17,455,000 | 15,799,000 | 14,140,000 | 13,773,000 | 12,960,000 | 14,784,000 | 13,592,000 | 14,046,000 | 14,076,000 | 14,307,000 | 13,350,000 | 12,964,000 | 13,358,000 | 13,132,000 | 11,682,000 | 12,201,000 | 11,287,000 | 11,610,000 | 8,858,000 | 11,665,000 | 11,092,000 | 11,559,000 | 8,345,000 | 8,001,000 | 8,026,000 | 8,096,000 | 7,093,000 | 7,049,000 | 6,772,000 | 6,697,000 | 6,719,000 | 6,843,000 | 6,149,000 | 5,960,000 | 5,122,000 | 4,856,000 | 5,472,000 | 5,214,000 | 5,137,000 | 5,177,000 | 4,774,000 | 5,048,000 | 5,236,000 | 5,242,000 | 5,159,000 | 4,672,000 | 4,442,535 | 4,329,289 | 4,323,643 |
general and administrative | 20,501,000 | 17,309,000 | 15,600,000 | 14,957,000 | 13,218,000 | 15,055,000 | 15,062,000 | 15,164,000 | 14,099,000 | 13,849,000 | 14,135,000 | 12,641,000 | 13,395,000 | 13,837,000 | 14,329,000 | 12,890,000 | 12,380,000 | 11,018,000 | 13,454,000 | 10,719,000 | 11,948,000 | 13,528,000 | 14,880,000 | 11,994,000 | 11,553,000 | 12,040,000 | 11,667,000 | 10,289,000 | 10,179,000 | 10,145,000 | 10,689,000 | 9,822,000 | 10,324,000 | 9,782,000 | 10,408,000 | 10,627,000 | 9,253,000 | 9,616,000 | 9,041,000 | 8,731,000 | 9,626,000 | 9,562,000 | 10,598,000 | |||||||||||||||||||||||||||||||
income from operations | -2,866,000 | -7,599,000 | -3,825,000 | -1,567,000 | 31,000 | -7,184,000 | -10,302,000 | -10,609,000 | -7,842,000 | -13,355,000 | -18,796,000 | -14,873,000 | -16,181,000 | -20,537,000 | -26,503,000 | -21,639,000 | -15,808,000 | -16,306,000 | -20,590,000 | -13,426,000 | -16,163,000 | -15,139,000 | -21,352,000 | -15,071,000 | -12,512,000 | -12,145,000 | -13,610,000 | -9,609,000 | -11,866,000 | -12,993,000 | -14,747,000 | -12,815,000 | -17,750,000 | -16,710,000 | -17,668,000 | -16,258,000 | -13,116,000 | -18,050,000 | -17,974,000 | -15,040,000 | -15,866,000 | -12,868,000 | -11,723,000 | -2,316,000 | -3,720,000 | -7,871,000 | -8,500,000 | 673,000 | 1,395,000 | 780,000 | 689,000 | 2,261,000 | 1,812,000 | 1,979,000 | 2,151,000 | 2,690,000 | 2,589,000 | 2,080,000 | 1,242,000 | -299,000 | -3,788,000 | -965,000 | 766,000 | 1,551,000 | 1,088,000 | 2,072,000 | 2,655,000 | 3,805,000 | 3,393,000 | 3,205,000 | 3,530,000 | 3,775,407 | 2,853,954 | 1,990,883 |
yoy | -9345.16% | 5.78% | -62.87% | -85.23% | -100.40% | -46.21% | -45.19% | -28.67% | -51.54% | -34.97% | -29.08% | -31.27% | 2.36% | 25.95% | 28.72% | 61.17% | -2.20% | 7.71% | -3.57% | -10.92% | 29.18% | 24.65% | 56.88% | 56.84% | 5.44% | -6.53% | -7.71% | -25.02% | -33.15% | -22.24% | -16.53% | -21.18% | 35.33% | -7.42% | -1.70% | 8.10% | -17.33% | 40.27% | 53.32% | 549.40% | 326.51% | 63.49% | 37.92% | -444.13% | -366.67% | -1109.10% | -1333.67% | -70.23% | -23.01% | -60.59% | -67.97% | -15.95% | -30.01% | -4.86% | 73.19% | -999.67% | -168.35% | -315.54% | 62.14% | -119.28% | -448.16% | -146.57% | -71.15% | -59.24% | -67.93% | -35.35% | -24.79% | 0.78% | 18.89% | 60.98% | ||||
qoq | -62.28% | 98.67% | 144.10% | -5154.84% | -100.43% | -30.27% | -2.89% | 35.28% | -41.28% | -28.95% | 26.38% | -8.08% | -21.21% | -22.51% | 22.48% | 36.89% | -3.05% | -20.81% | 53.36% | -16.93% | 6.76% | -29.10% | 41.68% | 20.45% | 3.02% | -10.76% | 41.64% | -19.02% | -8.67% | -11.89% | 15.08% | -27.80% | 6.22% | -5.42% | 8.67% | 23.96% | -27.34% | 0.42% | 19.51% | -5.21% | 23.30% | 9.77% | 406.17% | -37.74% | -52.74% | -7.40% | -1363.00% | -51.76% | 78.85% | 13.21% | -69.53% | 24.78% | -8.44% | -8.00% | -20.04% | 3.90% | 24.47% | 67.47% | -515.38% | -92.11% | 292.54% | -225.98% | -50.61% | 42.56% | -47.49% | -21.96% | -30.22% | 12.14% | 5.87% | -9.21% | -6.50% | 32.29% | 43.35% | |
operating margin % | -3.13% | -8.57% | -4.43% | -1.84% | 0.04% | -8.76% | -12.77% | -13.69% | -10.15% | -17.62% | -25.68% | -20.97% | -23.00% | -30.04% | -39.86% | -33.30% | -25.22% | -26.13% | -33.55% | -22.06% | -26.28% | -23.75% | -32.20% | -22.77% | -19.50% | -19.01% | -24.25% | -18.26% | -24.18% | -27.40% | -30.78% | -27.65% | -42.33% | -41.36% | -44.03% | -40.72% | -34.17% | -48.73% | -47.39% | -35.80% | -38.82% | -30.87% | -26.84% | -4.30% | -7.96% | -17.74% | -20.78% | 1.73% | 3.79% | 2.20% | 2.05% | 6.91% | 6.06% | 7.03% | 7.96% | 10.25% | 10.27% | 8.75% | 5.80% | -1.48% | -24.15% | -5.41% | 4.42% | 9.17% | 6.59% | 11.96% | 14.73% | 19.25% | 17.59% | 17.22% | 19.70% | 21.23% | 17.37% | 13.81% |
convertible debt interest and amortization | -2,014,000 | -1,228,000 | -1,128,000 | -1,125,000 | -1,121,000 | -1,148,000 | -1,202,000 | -1,233,000 | -1,497,000 | -1,576,000 | -1,576,000 | -1,576,000 | -1,576,000 | -1,576,000 | -1,576,000 | -1,576,000 | -1,576,000 | -1,576,000 | -1,576,000 | -4,480,000 | -2,498,000 | -2,085,000 | -2,062,000 | -2,418,000 | -3,717,000 | -4,274,000 | -4,356,000 | -4,315,000 | -4,266,000 | -4,226,000 | -4,179,000 | -4,140,000 | -4,094,000 | -2,590,000 | -2,394,000 | -2,376,000 | -2,339,000 | -2,317,000 | -2,287,000 | -2,272,000 | -2,234,000 | -2,223,000 | -2,185,000 | |||||||||||||||||||||||||||||||
other income | 1,121,000 | 7,326,000 | 1,912,000 | 1,145,000 | 1,531,000 | 1,323,000 | 458,000 | 2,109,000 | -4,288,000 | 1,791,000 | 1,451,000 | -654,000 | 4,158,000 | -2,000 | -418,000 | 89,000 | -71,000 | 4,000 | 286,000 | -202,000 | 122,000 | 146,000 | 831,000 | 247,000 | -1,010,000 | -862,000 | 1,271,000 | 1,188,000 | 521,000 | 244,000 | 202,000 | 69,000 | 347,000 | 32,000 | -502,250 | -466,000 | -37,500 | 83,000 | -129,000 | -103,000 | -30,250 | -15,000 | -129,000 | |||||||||||||||||||||||||||||||
income before income tax provision | -3,759,000 | -4,403,500 | 441,000 | -2,958,000 | -4,186,000 | -8,442,000 | -9,472,000 | 558,000 | 1,478,000 | 651,000 | 586,000 | 2,219,000 | 1,797,000 | 1,850,000 | 2,152,000 | 2,692,000 | 2,590,000 | 2,092,000 | 1,260,000 | -258,000 | -3,764,000 | -947,000 | 777,000 | 1,570,000 | 1,118,000 | 2,129,000 | 2,745,000 | 3,932,000 | 3,654,000 | 3,507,000 | 3,952,000 | 4,298,065 | 2,948,699 | |||||||||||||||||||||||||||||||||||||||||
income tax provision | 488,000 | 255,000 | 648,000 | 420,000 | 206,000 | 377,000 | 311,000 | 462,000 | 241,000 | 149,000 | 81,000 | 244,000 | 254,000 | 291,000 | 143,000 | 483,000 | 70,000 | 168,000 | 149,000 | 76,000 | 318,000 | 130,000 | 152,000 | 58,000 | 108,000 | 236,000 | 222,000 | 24,000 | 175,000 | -131,000 | 132,000 | 94,000 | -271,000 | 149,000 | 177,000 | -20,000 | 227,000 | 105,000 | 158,000 | 329,000 | -70,000 | 370,000 | 110,000 | 14,550,000 | -257,000 | -1,240,000 | 419,000 | 485,000 | 71,000 | -1,148,000 | 795,000 | 441,000 | 855,000 | 961,000 | 571,000 | 658,000 | 651,000 | 404,000 | -889,000 | -1,359,000 | -319,000 | 306,000 | 378,000 | 320,000 | 594,000 | 755,000 | 347,000 | 1,295,000 | 1,266,000 | 1,380,000 | 844,577 | 343,936 | ||
net income | -4,247,000 | -1,756,000 | -3,689,000 | -1,967,000 | 235,000 | -7,386,000 | -11,357,000 | -10,195,000 | -13,868,000 | -13,289,000 | -19,002,000 | -17,347,000 | -13,853,000 | -22,406,000 | -28,640,000 | -23,609,000 | -17,525,000 | -18,046,000 | -22,029,000 | -18,184,000 | -18,857,000 | -17,208,000 | -22,735,000 | -17,300,000 | -17,347,000 | -17,517,000 | -16,917,000 | -12,760,000 | -15,786,000 | -16,844,000 | -18,856,000 | -16,980,000 | -21,226,000 | -19,513,000 | -20,207,000 | -18,513,000 | -15,708,000 | -20,527,000 | -20,477,000 | -17,731,000 | -18,182,000 | -15,668,000 | -14,230,000 | -17,508,000 | -3,929,000 | -7,202,000 | -8,912,000 | 139,000 | 993,000 | 580,000 | 1,734,000 | 1,424,000 | 1,356,000 | 995,000 | 1,191,000 | 2,121,000 | 1,932,000 | 1,441,000 | 856,000 | 631,000 | -2,405,000 | -628,000 | 471,000 | 1,192,000 | 798,000 | 1,535,000 | 1,990,000 | 3,585,000 | 2,359,000 | 2,241,000 | 2,572,000 | 3,453,488 | 3,501,049 | 1,267,726 |
yoy | -1907.23% | -76.23% | -67.52% | -80.71% | -101.69% | -44.42% | -40.23% | -41.23% | 0.11% | -40.69% | -33.65% | -26.52% | -20.95% | 24.16% | 30.01% | 29.83% | -7.06% | 4.87% | -3.11% | 5.11% | 8.70% | -1.76% | 34.39% | 35.58% | 9.89% | 4.00% | -10.28% | -24.85% | -25.63% | -13.68% | -6.69% | -8.28% | 35.13% | -4.94% | -1.32% | 4.41% | -13.61% | 31.01% | 43.90% | 1.27% | 362.76% | 117.55% | 59.67% | -12695.68% | -495.67% | -1341.72% | -613.96% | -90.24% | -26.77% | -41.71% | 45.59% | -32.86% | -29.81% | -30.95% | 39.14% | 236.13% | -180.33% | -329.46% | 81.74% | -47.06% | -401.38% | -140.91% | -76.33% | -66.75% | -66.17% | -31.50% | -22.63% | 3.81% | -32.62% | 76.77% | ||||
qoq | 141.86% | -52.40% | 87.54% | -937.02% | -103.18% | -34.97% | 11.40% | -26.49% | 4.36% | -30.07% | 9.54% | 25.22% | -38.17% | -21.77% | 21.31% | 34.72% | -2.89% | -18.08% | 21.14% | -3.57% | 9.58% | -24.31% | 31.42% | -0.27% | -0.97% | 3.55% | 32.58% | -19.17% | -6.28% | -10.67% | 11.05% | -20.00% | 8.78% | -3.43% | 9.15% | 17.86% | -23.48% | 0.24% | 15.49% | -2.48% | 16.05% | 10.11% | -18.72% | 345.61% | -45.45% | -19.19% | -6511.51% | -86.00% | 71.21% | -66.55% | 21.77% | 5.01% | 36.28% | -16.46% | -43.85% | 9.78% | 34.07% | 68.34% | 35.66% | -126.24% | 282.96% | -233.33% | -60.49% | 49.37% | -48.01% | -22.86% | -44.49% | 51.97% | 5.27% | -12.87% | -25.52% | -1.36% | 176.17% | |
net income margin % | -4.63% | -1.98% | -4.27% | -2.31% | 0.28% | -9.01% | -14.08% | -13.16% | -17.95% | -17.53% | -25.97% | -24.45% | -19.69% | -32.78% | -43.07% | -36.34% | -27.96% | -28.92% | -35.89% | -29.88% | -30.66% | -26.99% | -34.29% | -26.14% | -27.04% | -27.42% | -30.14% | -24.25% | -32.17% | -35.52% | -39.36% | -36.64% | -50.61% | -48.29% | -50.36% | -46.37% | -40.92% | -55.42% | -53.99% | -42.20% | -44.49% | -37.58% | -32.58% | -32.53% | -8.41% | -16.23% | -21.78% | 0.36% | 2.70% | 1.63% | 5.16% | 4.35% | 4.53% | 3.54% | 4.41% | 8.08% | 7.66% | 6.06% | 4.00% | 3.12% | -15.33% | -3.52% | 2.72% | 7.04% | 4.83% | 8.86% | 11.04% | 18.14% | 12.23% | 12.04% | 14.35% | 19.42% | 21.31% | 8.79% |
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.09 | -0.61 | -0.13 | -0.24 | -0.29 | 0.03 | 0.04 | 0.02 | 0.06 | 0.033 | 0.05 | 0.04 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.09 | -0.61 | -0.13 | -0.24 | -0.29 | 0.028 | 0.03 | 0.02 | 0.06 | 0.033 | 0.05 | 0.04 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 48,195 | 47,916 | 47,231 | 30,395 | 30,469 | 30,330 | 30,226 | 29,578 | 29,649 | 29,565 | 29,375 | 28,915 | 29,000,481 | 28,958,233 | 28,667,782 | 28,004,019 | 28,096,333 | 28,006,517 | 27,757,397 | 27,365,731 | 27,426,269 | 27,375,429 | 27,166,973 | 26,831,530 | 26,928,195 | 26,829,158 | 26,594,083 | 26,089,850 | 26,088,971 | 26,033,003 | 25,912,444 | 25,710,569 | 25,718,342 | 25,697,856 | 25,706,306 | 26,120,613 | 26,186,582 | 26,215,014 | 26,161,436 | 23,026,163 | 25,681,570 | 20,669,134 | ||||||||||||||||||||||||||||||||
diluted | 48,195 | 51,501 | 47,338 | 30,395 | 30,469 | 30,330 | 30,226 | 29,578 | 29,649 | 29,565 | 29,375 | 28,915 | 29,000,481 | 28,958,233 | 28,667,782 | 30,114,373 | 30,315,499 | 29,958,580 | 29,365,342 | 28,419,956 | 28,362,582 | 28,337,143 | 28,284,044 | 27,761,958 | 27,842,057 | 27,828,209 | 27,447,436 | 26,089,850 | 26,088,971 | 26,033,003 | 26,551,166 | 26,430,817 | 26,397,958 | 26,488,540 | 26,120,638 | 26,569,074 | 26,339,721 | 26,511,933 | 26,676,832 | 23,433,981 | 26,247,871 | 21,818,421 | ||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 4 | -91 | -959 | -639 | 390 | -62 | -173 | 518 | -359 | 9 | 176 | 900 | -644 | -628 | -222 | -376 | -401 | 157 | -608 | 431 | 133 | 86 | -170 | 213 | -658 | 178 | -270 | -208 | -88 | -789 | 527 | 402 | 329 | 1,116 | 260 | -1,132 | 176 | -394 | 756 | -533 | 223 | 788 | -2,556 | -813 | -1,613 | 203 | -26 | |||||||||||||||||||||||||||
other comprehensive income, net of tax | 4 | -639 | 390 | -62 | -173 | 9 | 176 | -628 | -376 | -401 | 157 | -608 | 12.25 | 133 | 86 | -170 | -187.5 | -658 | 178 | -270 | -87.5 | -88 | -789 | 527 | 425.25 | 335 | 1,119 | 247 | 139 | 168 | -373 | 761 | -380.5 | 247 | 787 | -813 | -1,613 | 203 | -26 | |||||||||||||||||||||||||||||||||||
comprehensive income | -4,243 | -4,588.25 | 625 | -18,321 | -5,542 | -6,999 | -8,938 | 139 | 993 | 580 | 1,734 | 1,424 | 1,356 | 995 | 1,191 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax provision | -1,501,000 | -3,041,000 | -7,009,000 | -11,046,000 | -9,733,000 | -13,627,000 | -13,140,000 | -18,921,000 | -17,103,000 | -13,599,000 | -22,115,000 | -28,497,000 | -23,126,000 | -17,455,000 | -17,878,000 | -21,880,000 | -18,108,000 | -18,539,000 | -17,078,000 | -22,583,000 | -17,242,000 | -17,239,000 | -17,281,000 | -16,695,000 | -12,736,000 | -15,611,000 | -16,975,000 | -18,724,000 | -16,886,000 | -21,497,000 | -19,364,000 | -20,030,000 | -18,533,000 | -15,481,000 | -20,422,000 | -20,319,000 | -11,917,500 | -18,252,000 | -15,298,000 | -14,120,000 | ||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.04 | -0.6 | -0.52 | -0.68 | -0.68 | -0.408 | -0.61 | -0.53 | -0.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.1 | -0.6 | -0.52 | -0.68 | -0.68 | -0.408 | -0.61 | -0.53 | -0.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -91 | -959 | -43.5 | -359 | -373.5 | -644 | -222 | -2,556 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -1,847 | -4,648 | -7,448 | -11,530 | -9,677 | -14,227 | -13,280 | -18,826 | -16,447 | -14,497 | -23,034 | -28,862 | -14,613 | -17,926 | -17,889 | -22,637 | -14,687.75 | -18,724 | -17,122 | -22,905 | -13,132.75 | -18,005 | -17,339 | -17,187 | -12,959 | -15,874 | -17,633 | -18,329 | -14,811.25 | -20,891 | -18,394 | -19,960 | -14,039 | -15,540 | -20,900 | -19,716 | -12,400.5 | -17,935 | -14,881 | -16,786 | ||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.08 | -0.04 | -0.16 | -0.24 | -0.22 | -0.3 | -0.29 | -0.41 | -0.38 | -0.31 | -0.5 | -0.64 | -0.53 | -0.39 | -0.41 | -0.5 | -0.42 | -0.44 | -0.4 | -0.53 | -0.41 | -0.42 | -0.44 | -0.45 | -0.33 | -0.44 | -0.52 | -0.58 | -0.53 | -0.67 | -0.62 | -0.65 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 47,650 | 47,116 | 47,068 | 46,817 | 46,155 | 46,225 | 46,101 | 45,926 | 45,269 | 45,314 | 45,222 | 45,085 | 44,348 | 44,386 | 44,321 | 44,245 | 43,301 | 43,347 | 43,304 | 43,102 | 40,232 | 41,276 | 39,413 | 37,623 | 34,465 | 35,676 | 32,651 | 32,378 | 31,627 | 31,867 | 31,615 | 31,099 | ||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | 1,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related | 254,000 | 248,000 | 95,000 | 107,000 | 613,000 | 425,000 | 625,000 | 579,000 | 1,390,000 | 1,496,000 | 677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license | 499,000 | 1,129,000 | 2,028,000 | 506,000 | 662,000 | 1,093,000 | 695,000 | 1,066,000 | 1,679,000 | 603,000 | 1,090,000 | 2,190,000 | 3,636,000 | 2,419,000 | 2,457,000 | 3,302,000 | 6,152,000 | 5,980,000 | 9,392,000 | 11,192,000 | 22,476,000 | 11,844,000 | 12,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | -1 | 6 | 3 | -13 | 4.5 | -8 | 21 | 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -64,000 | 101,000 | -26,000 | -55,000 | -58,000 | -90,000 | -152,000 | -207,000 | -212,000 | -571,000 | -972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total license, services and subscription | 22,464,000 | 20,718,000 | 20,263,000 | 21,266,000 | 24,950,000 | 25,139,000 | 26,368,000 | 28,123,000 | 39,309,000 | 32,383,000 | 31,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 532,500 | 2,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interest | -49,000 | -195,000 | -206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to pros holdings, inc. | -12,020,000 | -18,182,000 | -15,668,000 | -14,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax | 5.25 | 24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to non-controlling interest | -49 | -230 | -186 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to pros holdings, inc. | -12,400.5 | -17,935 | -14,881 | -16,786 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities, net of tax | -1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, marketing, general and administrative | 17,786,000 | 24,422,000 | 24,267,000 | 22,455,000 | 17,588,000 | 15,714,000 | 15,935,000 | 14,288,000 | 13,691,000 | 12,383,000 | 11,883,000 | 10,252,000 | 9,579,000 | 9,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pros holdings, inc. | -17,459,000 | -3,734,000 | -6,996,000 | -8,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to pros holdings, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.09 | -0.61 | -0.13 | -0.24 | -0.29 | 0.03 | 0.04 | 0.02 | 0.06 | 0.033 | 0.05 | 0.04 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.09 | -0.61 | -0.13 | -0.24 | -0.29 | 0.028 | 0.03 | 0.02 | 0.06 | 0.033 | 0.05 | 0.04 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to pros holdings, inc. | -18,272 | -5,312 | -6,813 | -8,481 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license and implementation | 28,292,000 | 26,902,000 | 25,085,000 | 24,170,000 | 22,592,000 | 22,190,000 | 19,494,000 | 18,176,000 | 17,796,000 | 17,540,000 | 16,560,000 | 15,082,000 | 13,793,000 | 12,685,000 | 8,580,000 | 10,430,000 | 10,372,000 | 10,280,000 | 10,276,000 | 11,204,000 | 11,924,000 | 14,043,000 | 13,699,000 | 13,375,000 | 12,806,000 | 12,581,487 | 11,661,407 | 9,892,831 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | -457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to non-controlling interest | -457 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,000 | 2,000 | 1,000 | 12,000 | 18,000 | 16,000 | 24,000 | 18,000 | 11,000 | 19,000 | 30,000 | 57,000 | 90,000 | 127,000 | 261,000 | 302,000 | 422,000 | 522,658 | 505,650 | 62,143 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to common stockholders per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 | -0.09 | -0.02 | 0.02 | 0.04 | 0.03 | 0.06 | 0.08 | 0.14 | 0.09 | 0.09 | 0.1 | 0.13 | 0.14 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 | -0.09 | -0.02 | 0.02 | 0.05 | 0.03 | 0.06 | 0.08 | 0.13 | 0.09 | 0.08 | 0.1 | 0.14 | 0.13 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 9,115,000 | 7,871,000 | 9,617,000 | 9,334,000 | 8,517,000 | 6,632,000 | 5,616,000 | 5,954,000 | 5,561,000 | 5,505,000 | 5,589,000 | 5,787,000 | 5,593,000 | 5,125,000 | 4,762,664 | 4,605,161 | 3,777,311 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to common stockholders | 3,585,000 | 2,359,000 | 2,241,000 | 2,572,000 | 3,453,488 | 3,501,049 | 1,267,726 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and deferred finance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,611,662 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 48,195 | 47,916 | 47,231 | 30,395 | 30,469 | 30,330 | 30,226 | 29,578 | 29,649 | 29,565 | 29,375 | 28,915 | 29,000,481 | 28,958,233 | 28,667,782 | 28,004,019 | 28,096,333 | 28,006,517 | 27,757,397 | 27,365,731 | 27,426,269 | 27,375,429 | 27,166,973 | 26,831,530 | 26,928,195 | 26,829,158 | 26,594,083 | 26,089,850 | 26,088,971 | 26,033,003 | 25,912,444 | 25,710,569 | 25,718,342 | 25,697,856 | 25,706,306 | 26,120,613 | 26,186,582 | 26,215,014 | 26,161,436 | 23,026,163 | 25,681,570 | 20,669,134 | ||||||||||||||||||||||||||||||||
diluted | 48,195 | 51,501 | 47,338 | 30,395 | 30,469 | 30,330 | 30,226 | 29,578 | 29,649 | 29,565 | 29,375 | 28,915 | 29,000,481 | 28,958,233 | 28,667,782 | 30,114,373 | 30,315,499 | 29,958,580 | 29,365,342 | 28,419,956 | 28,362,582 | 28,337,143 | 28,284,044 | 27,761,958 | 27,842,057 | 27,828,209 | 27,447,436 | 26,089,850 | 26,088,971 | 26,033,003 | 26,551,166 | 26,430,817 | 26,397,958 | 26,488,540 | 26,120,638 | 26,569,074 | 26,339,721 | 26,511,933 | 26,676,832 | 23,433,981 | 26,247,871 | 21,818,421 |
Balance Sheets:
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 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 188,404,000 | 178,958,000 | 160,023,000 | 161,983,000 | 140,564,000 | 139,086,000 | 156,423,000 | 168,747,000 | 159,080,000 | 184,567,000 | 192,376,000 | 203,627,000 | 206,824,000 | 215,178,000 | 217,393,000 | 227,553,000 | 308,642,000 | 318,326,000 | 323,929,000 | 329,134,000 | 322,352,000 | 220,157,000 | 251,782,000 | 306,077,000 | 319,162,000 | 329,562,000 | 272,636,000 | 295,476,000 | 281,889,000 | 141,867,000 | 148,146,000 | 160,505,000 | 157,359,000 | 197,969,000 | 111,868,000 | 118,039,000 | 95,208,000 | 103,151,000 | 118,700,000 | 161,770,000 | 134,948,000 | 145,831,000 | 141,660,000 | 161,019,000 | 40,413,000 | 30,034,000 | 47,040,000 | 44,688,000 | 90,774,000 | 88,227,000 | 82,462,000 | 83,558,000 | 72,644,000 | 71,162,000 | 70,913,000 | 68,457,000 | 66,403,000 | 64,396,000 | 61,499,000 | 55,845,000 | 53,063,000 | 60,771,000 | 61,335,000 | 62,449,000 | 55,937,000 | 53,746,000 | 52,020,000 | 51,979,000 | 48,052,000 | 48,816,000 | 45,483,000 | 44,377,863 | 40,011,604 | 4,168,465 |
trade and other receivables, net of allowance of 1,069 and 922, respectively | 62,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs, current | 4,990,000 | 4,902,000 | 4,757,000 | 4,634,000 | 4,448,000 | 4,433,000 | 4,642,000 | 4,856,000 | 6,306,000 | 6,221,000 | 6,433,000 | 6,032,000 | 5,946,000 | 5,961,000 | 5,883,000 | 5,772,000 | 5,850,000 | 5,879,000 | 5,883,000 | 5,941,000 | 5,917,000 | 5,888,000 | 5,829,000 | 5,756,000 | 5,415,000 | 4,927,000 | 4,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 10,338,000 | 12,174,000 | 10,346,000 | 7,517,000 | 10,782,000 | 11,816,000 | 10,809,000 | 12,013,000 | 10,449,000 | 11,413,000 | 12,149,000 | 9,441,000 | 11,706,000 | 11,935,000 | 10,719,000 | 9,623,000 | 10,513,000 | 9,376,000 | 10,668,000 | 9,647,000 | 9,010,000 | 8,591,000 | 9,394,000 | 9,038,000 | 8,764,000 | 7,692,000 | 6,444,000 | 4,756,000 | 7,123,000 | 5,518,000 | 7,294,000 | 9,067,000 | 12,123,000 | 7,011,000 | 6,805,000 | 6,337,000 | 6,710,000 | 7,456,000 | 6,203,000 | 7,656,000 | 8,916,000 | 7,263,000 | 7,943,000 | 8,075,000 | 13,090,000 | 10,866,000 | 7,842,000 | 6,157,000 | 6,406,000 | 6,041,000 | 6,199,000 | 5,067,000 | 4,816,000 | 3,922,000 | 8,525,000 | 8,353,000 | 8,133,000 | 7,499,000 | 7,237,000 | 7,717,000 | 5,015,000 | 4,095,000 | 4,143,000 | 4,622,000 | 3,909,000 | 2,957,000 | 3,238,000 | 3,523,000 | ||||||
restricted cash, current | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 275,752,000 | 261,206,000 | 244,062,000 | 239,116,000 | 204,019,000 | 203,049,000 | 222,909,000 | 234,674,000 | 225,523,000 | 256,364,000 | 256,745,000 | 267,278,000 | 270,394,000 | 267,489,000 | 286,798,000 | 283,529,000 | 368,130,000 | 374,876,000 | 394,145,000 | 394,300,000 | 405,219,000 | 289,313,000 | 320,596,000 | 385,945,000 | 389,327,000 | 395,250,000 | 329,172,000 | 346,143,000 | 338,595,000 | 189,787,000 | 187,175,000 | 202,056,000 | 204,123,000 | 244,238,000 | 157,417,000 | 173,657,000 | 179,313,000 | 189,331,000 | 197,839,000 | 211,041,000 | 216,951,000 | 224,604,000 | 220,422,000 | 240,289,000 | 107,936,000 | 105,448,000 | 107,861,000 | 137,129,000 | 141,807,000 | 131,821,000 | 131,403,000 | 127,426,000 | 124,413,000 | 111,612,000 | 107,303,000 | 110,674,000 | 102,258,000 | 96,734,000 | 91,976,000 | 89,490,000 | 80,444,000 | 86,816,000 | 84,429,000 | 78,627,000 | 80,609,000 | 75,327,000 | 72,605,000 | 71,396,000 | 73,333,000 | 68,612,000 | 68,560,000 | 63,324,051 | 58,783,446 | 22,706,660 |
restricted cash, noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 17,754,000 | 18,384,000 | 18,870,000 | 19,745,000 | 20,391,000 | 20,892,000 | 21,572,000 | 23,051,000 | 23,922,000 | 24,659,000 | 25,442,000 | 25,012,000 | 26,128,000 | 27,341,000 | 28,141,000 | 30,958,000 | 32,395,000 | 34,267,000 | 35,629,000 | 36,504,000 | 35,994,000 | 33,662,000 | 26,703,000 | 14,794,000 | 13,972,000 | 15,128,000 | 15,922,000 | 14,676,000 | 14,855,000 | 14,856,000 | 14,799,000 | 14,007,000 | 14,471,000 | 14,614,000 | 14,789,000 | 15,238,000 | 15,456,000 | 15,490,000 | 15,278,000 | 15,777,000 | 16,338,000 | 15,785,000 | 15,175,000 | 15,788,000 | 17,446,000 | 16,761,000 | 17,750,000 | 15,587,000 | 14,911,000 | 14,838,000 | 14,709,000 | 12,788,000 | 10,698,000 | 7,995,000 | 5,319,000 | 4,703,000 | 4,205,000 | 3,832,000 | 3,298,000 | 3,248,000 | 3,173,000 | 3,255,000 | 3,018,000 | 2,959,000 | 3,055,000 | 2,972,000 | 2,692,000 | 2,901,000 | 3,124,000 | 3,197,000 | 3,276,000 | 3,063,391 | 3,141,828 | 2,473,816 |
operating lease right-of-use assets | 16,845,000 | 18,237,000 | 19,579,000 | 16,066,000 | 13,770,000 | 14,663,000 | 15,824,000 | 14,801,000 | 13,076,000 | 14,050,000 | 14,797,000 | 17,474,000 | 18,096,000 | 20,195,000 | 21,534,000 | 25,732,000 | 25,926,000 | 27,632,000 | 29,044,000 | 30,689,000 | 31,030,000 | 23,169,000 | 25,707,000 | 26,550,000 | 28,548,000 | 23,215,000 | 25,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred costs, noncurrent | 12,704,000 | 12,339,000 | 12,408,000 | 11,515,000 | 10,690,000 | 10,143,000 | 9,899,000 | 10,292,000 | 7,786,000 | 8,234,000 | 7,938,000 | 8,764,000 | 8,606,000 | 9,189,000 | 9,447,000 | 9,510,000 | 10,339,000 | 11,196,000 | 11,735,000 | 12,544,000 | 12,974,000 | 13,720,000 | 14,642,000 | 15,478,000 | 15,172,000 | 14,468,000 | 13,861,000 | 13,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 4,174,000 | 5,131,000 | 6,071,000 | 7,044,000 | 7,997,000 | 9,078,000 | 10,378,000 | 11,678,000 | 12,979,000 | 14,425,000 | 16,046,000 | 17,851,000 | 19,825,000 | 22,046,000 | 24,643,000 | 27,618,000 | 5,738,000 | 6,596,000 | 7,467,000 | 8,341,000 | 9,869,000 | 11,398,000 | 12,954,000 | 14,605,000 | 16,191,000 | 15,845,000 | 17,475,000 | 19,354,000 | 21,229,000 | 22,921,000 | 25,057,000 | 26,929,000 | 28,972,000 | 11,844,000 | 12,074,000 | 12,650,000 | 12,114,000 | 12,786,000 | 13,714,000 | 14,191,000 | 15,420,000 | 17,000,000 | 17,736,000 | 20,195,000 | 21,919,000 | 24,227,000 | 25,532,000 | 8,232,000 | ||||||||||||||||||||||||||
goodwill | 108,944,000 | 108,955,000 | 107,224,000 | 107,278,000 | 107,970,000 | 107,572,000 | 107,641,000 | 107,860,000 | 107,445,000 | 107,724,000 | 107,717,000 | 107,561,000 | 106,751,000 | 107,334,000 | 107,929,000 | 108,133,000 | 49,439,000 | 49,698,000 | 49,563,000 | 50,044,000 | 49,560,000 | 49,116,000 | 48,912,000 | 49,104,000 | 48,878,000 | 38,161,000 | 38,028,000 | 38,231,000 | 38,373,000 | 38,443,000 | 38,764,000 | 38,458,000 | 38,309,000 | 20,908,000 | 20,245,000 | 20,096,000 | 20,718,000 | 20,623,000 | 20,847,000 | 20,445,000 | 20,747,000 | 20,614,000 | 20,297,000 | 21,563,000 | 22,097,000 | 23,352,000 | 23,306,000 | 7,024,000 | ||||||||||||||||||||||||||
other assets, noncurrent | 8,756,000 | 8,789,000 | 8,945,000 | 9,138,000 | 9,332,000 | 9,503,000 | 9,666,000 | 9,477,000 | 8,863,000 | 8,508,000 | 8,872,000 | 9,012,000 | 11,092,000 | 8,156,000 | 8,119,000 | 9,003,000 | 9,053,000 | 7,238,000 | 7,505,000 | 7,549,000 | 6,796,000 | 6,900,000 | 7,163,000 | 6,831,000 | 6,650,000 | 5,832,000 | 5,530,000 | 5,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total assets | 444,929,000 | 443,041,000 | 427,159,000 | 419,902,000 | 384,169,000 | 384,900,000 | 407,889,000 | 421,833,000 | 431,854,000 | 433,964,000 | 437,557,000 | 452,952,000 | 460,892,000 | 461,750,000 | 486,611,000 | 494,483,000 | 501,020,000 | 511,503,000 | 535,088,000 | 539,971,000 | 551,442,000 | 427,278,000 | 456,677,000 | 513,307,000 | 518,738,000 | 507,899,000 | 444,991,000 | 436,967,000 | 429,176,000 | 281,440,000 | 280,469,000 | 288,683,000 | 292,629,000 | 297,982,000 | 210,727,000 | 227,654,000 | 230,960,000 | 240,929,000 | 250,383,000 | 263,722,000 | 271,155,000 | 279,523,000 | 275,289,000 | 300,125,000 | 181,952,000 | 181,727,000 | 186,455,000 | 179,828,000 | 162,037,000 | 152,747,000 | 152,396,000 | 146,479,000 | 141,148,000 | 125,762,000 | 118,651,000 | 121,259,000 | 112,463,000 | 106,240,000 | 100,872,000 | 98,128,000 | 86,477,000 | 93,905,000 | 91,585,000 | 85,329,000 | 85,905,000 | 80,559,000 | 77,566,000 | 76,594,000 | 78,314,000 | 73,706,000 | 74,821,000 | 68,980,123 | 64,417,751 | 29,539,811 |
liabilities and stockholders' (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | 5,801,000 | 6,765,000 | 5,314,000 | 8,589,000 | 5,270,000 | 6,992,000 | 2,535,000 | 3,034,000 | 4,741,000 | 6,874,000 | 4,197,000 | 7,964,000 | 6,926,000 | 5,978,000 | 7,957,000 | 4,034,000 | 4,998,000 | 5,265,000 | 6,317,000 | 4,246,000 | 14,014,000 | 8,506,000 | 12,757,000 | 9,098,000 | 7,003,000 | 6,948,000 | 7,562,000 | 6,934,000 | 5,542,000 | 4,725,000 | 3,606,000 | 2,976,000 | 4,203,000 | 5,300,000 | 6,253,000 | 2,744,000 | 3,406,000 | 4,718,000 | 6,679,000 | 8,273,000 | 6,770,000 | 9,350,000 | 8,130,000 | 10,564,000 | 10,061,000 | 12,249,000 | 12,473,000 | 6,012,000 | ||||||||||||||||||||||||||
accrued liabilities | 16,792,000 | 16,407,000 | 15,827,000 | 14,085,000 | 13,603,000 | 14,760,000 | 14,985,000 | 13,257,000 | 16,755,000 | 13,784,000 | 13,356,000 | 12,854,000 | 13,389,000 | 12,697,000 | 12,389,000 | 12,631,000 | 12,233,000 | 12,786,000 | 16,734,000 | 13,065,000 | 11,906,000 | 17,700,000 | 18,734,000 | 22,748,000 | 17,433,000 | 13,314,000 | 12,352,000 | 9,506,000 | 6,313,000 | 8,828,000 | 5,329,000 | 6,733,000 | 7,693,000 | 10,420,000 | 7,483,000 | 7,279,000 | 5,235,000 | 4,883,000 | 5,360,000 | 4,333,000 | 4,132,000 | 5,213,000 | 5,551,000 | 5,355,000 | 8,928,000 | 8,653,000 | 8,798,000 | 5,210,000 | 5,065,000 | 4,129,000 | 4,418,000 | 3,258,000 | 3,881,000 | 1,462,000 | 1,118,000 | 1,318,000 | 1,923,000 | 1,817,000 | 1,321,000 | 1,998,000 | 1,306,000 | 3,158,000 | 2,699,000 | 3,199,000 | 3,158,000 | 2,446,000 | 2,686,000 | 2,920,000 | 2,369,000 | 2,023,000 | 1,814,000 | 3,803,772 | 3,390,989 | 3,038,607 |
accrued payroll and other employee benefits | 22,133,000 | 19,341,000 | 15,321,000 | 27,117,000 | 22,831,000 | 19,259,000 | 16,157,000 | 32,762,000 | 23,555,000 | 20,109,000 | 15,624,000 | 23,797,000 | 24,630,000 | 22,862,000 | 18,753,000 | 31,994,000 | 25,741,000 | 22,543,000 | 17,958,000 | 25,514,000 | 22,017,000 | 17,663,000 | 12,604,000 | 32,656,000 | 27,420,000 | 18,499,000 | 10,746,000 | 22,519,000 | 16,375,000 | 12,392,000 | 8,530,000 | 16,712,000 | 13,312,000 | 9,740,000 | 7,391,000 | 18,349,000 | 13,791,000 | 10,846,000 | 9,847,000 | 13,084,000 | 10,244,000 | 8,830,000 | 5,854,000 | 15,154,000 | 10,913,000 | 10,398,000 | 11,391,000 | 9,679,000 | 6,858,000 | 4,828,000 | 3,123,000 | 7,669,000 | 5,913,000 | 4,546,000 | 2,080,000 | 5,139,000 | 6,921,000 | 5,938,000 | 3,937,000 | 4,606,000 | 4,551,000 | 3,415,000 | 3,813,000 | 4,510,000 | 4,146,000 | 3,454,000 | 2,450,000 | 4,493,000 | 4,211,000 | 3,479,000 | 2,655,000 | |||
operating lease liabilities, current | 4,249,000 | 5,179,000 | 6,024,000 | 6,227,000 | 3,590,000 | 4,232,000 | 5,135,000 | 5,655,000 | 3,998,000 | 4,863,000 | 5,461,000 | 7,662,000 | 7,135,000 | 7,393,000 | 7,510,000 | 8,457,000 | 6,286,000 | 6,203,000 | 5,897,000 | 5,937,000 | 5,132,000 | 7,286,000 | 7,383,000 | 7,173,000 | 7,222,000 | 5,326,000 | 5,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, current | 127,431,000 | 135,497,000 | 146,113,000 | 130,977,000 | 114,538,000 | 121,628,000 | 128,359,000 | 120,955,000 | 112,311,000 | 116,365,000 | 122,192,000 | 108,659,000 | 109,262,000 | 108,207,000 | 117,642,000 | 97,713,000 | 99,300,000 | 101,235,000 | 113,478,000 | 99,156,000 | 106,547,000 | 107,503,000 | 126,325,000 | 124,459,000 | 113,430,000 | 113,808,000 | 112,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 176,406,000 | 183,189,000 | 188,599,000 | 186,995,000 | 159,832,000 | 166,871,000 | 188,873,000 | 197,331,000 | 182,995,000 | 304,998,000 | 160,830,000 | 160,936,000 | 161,342,000 | 157,137,000 | 164,251,000 | 154,829,000 | 148,558,000 | 148,032,000 | 160,384,000 | 147,918,000 | 159,616,000 | 158,658,000 | 177,803,000 | 196,134,000 | 214,851,000 | 179,016,000 | 287,229,000 | 274,750,000 | 128,734,000 | 115,215,000 | 101,147,000 | 102,025,000 | 98,300,000 | 96,808,000 | 94,434,000 | 96,721,000 | 89,707,000 | 89,209,000 | 91,641,000 | 86,354,000 | 84,259,000 | 82,223,000 | 73,946,000 | 88,386,000 | 80,013,000 | 77,647,000 | 79,940,000 | 65,002,000 | 53,723,000 | 49,502,000 | 55,381,000 | 54,476,000 | 53,682,000 | 42,271,000 | 38,647,000 | 44,466,000 | 41,161,000 | 39,046,000 | 36,730,000 | 37,164,000 | 29,072,000 | 34,603,000 | 32,671,000 | 27,872,000 | 30,911,000 | 28,184,000 | 27,559,000 | 29,655,000 | 34,946,000 | 31,330,000 | 29,281,000 | 29,406,395 | 30,635,175 | 30,983,713 |
deferred revenue, noncurrent | 5,131,000 | 4,199,000 | 5,033,000 | 5,438,000 | 2,675,000 | 3,302,000 | 4,289,000 | 3,669,000 | 4,211,000 | 5,218,000 | 6,161,000 | 8,298,000 | 6,929,000 | 7,278,000 | 11,160,000 | 8,553,000 | 6,464,000 | 7,896,000 | 8,528,000 | 11,372,000 | 11,493,000 | 10,893,000 | 13,915,000 | 17,801,000 | 14,502,000 | 14,795,000 | 16,352,000 | 17,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 311,905,000 | 312,027,000 | 270,424,000 | 271,173,000 | 271,553,000 | 271,937,000 | 272,542,000 | 147,522,000 | 290,152,000 | 289,406,000 | 289,033,000 | 288,660,000 | 287,914,000 | 287,542,000 | 287,169,000 | 214,751,000 | 114,131,000 | 112,406,000 | 109,024,000 | 198,428,000 | 89,854,000 | 222,124,000 | 219,108,000 | 216,131,000 | 213,203,000 | 210,312,000 | 207,468,000 | 123,974,000 | 122,299,000 | 120,647,000 | 119,026,000 | 117,428,000 | 116,371,000 | 114,847,000 | 113,361,000 | 111,886,000 | 110,448,000 | |||||||||||||||||||||||||||||||||||||
operating lease liabilities, noncurrent | 25,925,000 | 26,764,000 | 27,347,000 | 23,870,000 | 24,482,000 | 25,032,000 | 25,616,000 | 25,118,000 | 25,794,000 | 26,456,000 | 27,135,000 | 28,184,000 | 29,898,000 | 32,327,000 | 34,180,000 | 38,034,000 | 39,000,000 | 40,837,000 | 42,529,000 | 44,099,000 | 35,218,000 | 24,144,000 | 21,683,000 | 22,391,000 | 23,377,000 | 19,415,000 | 20,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, noncurrent | 1,740,000 | 1,741,000 | 1,569,000 | 1,505,000 | 1,231,000 | 1,182,000 | 1,191,000 | 1,264,000 | 1,190,000 | 1,224,000 | 1,247,000 | 1,228,000 | 999,000 | 1,065,000 | 1,182,000 | 1,196,000 | 1,150,000 | 1,468,000 | 1,449,000 | 1,517,000 | 1,330,000 | 1,282,000 | 1,260,000 | 1,281,000 | 1,032,000 | 751,000 | 740,000 | 754,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 521,107,000 | 527,920,000 | 492,972,000 | 488,605,000 | 459,393,000 | 467,940,000 | 491,906,000 | 499,706,000 | 486,732,000 | 485,418,000 | 485,525,000 | 488,425,000 | 488,574,000 | 486,840,000 | 499,433,000 | 490,899,000 | 483,086,000 | 485,775,000 | 500,059,000 | 422,934,000 | 422,408,000 | 309,108,000 | 327,067,000 | 348,311,000 | 362,786,000 | 412,405,000 | 414,521,000 | 382,068,000 | 366,165,000 | 350,099,000 | 335,608,000 | 335,662,000 | 328,040,000 | 318,445,000 | 230,597,000 | 231,048,000 | 220,980,000 | 219,233,000 | 213,628,000 | 208,308,000 | 204,055,000 | 201,003,000 | 189,013,000 | 201,126,000 | 84,097,000 | 84,400,000 | 87,295,000 | 68,525,000 | 57,480,000 | 53,661,000 | 59,140,000 | 57,810,000 | 56,456,000 | 45,397,000 | 41,457,000 | 47,316,000 | 42,399,000 | 39,920,000 | 38,027,000 | 38,625,000 | 30,280,000 | 36,081,000 | ||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 53,000 | 53,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 51,000 | 51,000 | 51,000 | 51,000 | 50,000 | 50,000 | 50,000 | 50,000 | 49,000 | 49,000 | 49,000 | 49,000 | 48,000 | 48,000 | 48,000 | 48,000 | 47,000 | 47,000 | 45,000 | 42,000 | 42,000 | 42,000 | 37,000 | 37,000 | 36,000 | 36,000 | 36,000 | 36,000 | 35,000 | 35,000 | 35,000 | 35,000 | 34,000 | 34,000 | 35,000 | 35,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 29,926 | |||
additional paid-in capital | 637,474,000 | 624,530,000 | 641,750,000 | 634,212,000 | 625,085,000 | 617,894,000 | 609,469,000 | 604,084,000 | 617,402,000 | 606,599,000 | 596,805,000 | 590,475,000 | 581,819,000 | 569,914,000 | 559,148,000 | 546,693,000 | 537,058,000 | 526,926,000 | 518,338,000 | 589,040,000 | 583,284,000 | 553,696,000 | 548,014,000 | 560,496,000 | 518,456,000 | 439,995,000 | 357,635,000 | 364,877,000 | 360,021,000 | 212,481,000 | 208,368,000 | 207,924,000 | 202,905,000 | 196,962,000 | 179,161,000 | 175,678,000 | 169,395,000 | 165,571,000 | 159,730,000 | 158,674,000 | 152,078,000 | 145,562,000 | 138,437,000 | 134,375,000 | 112,332,000 | 106,044,000 | 100,163,000 | 106,880,000 | 100,273,000 | 95,795,000 | 90,544,000 | 87,693,000 | 85,139,000 | 82,169,000 | 79,993,000 | 77,934,000 | 76,176,000 | 74,364,000 | 72,330,000 | 69,844,000 | 67,184,000 | 66,384,000 | 64,660,000 | 63,439,000 | 61,760,000 | 60,249,000 | 58,835,000 | 57,668,000 | 56,576,000 | 55,494,000 | 54,409,000 | 53,360,838 | 51,418,790 | 406,271 |
treasury stock | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | ||||||||
accumulated deficit | -677,419,000 | -673,172,000 | -671,416,000 | -667,727,000 | -665,760,000 | -665,995,000 | -658,609,000 | -647,252,000 | -637,057,000 | -623,189,000 | -609,900,000 | -590,898,000 | -573,551,000 | -559,698,000 | -537,292,000 | -508,652,000 | -485,043,000 | -467,518,000 | -449,472,000 | -438,773,000 | -420,589,000 | -401,732,000 | -384,524,000 | -361,789,000 | -344,489,000 | -327,142,000 | -309,625,000 | -292,708,000 | -279,948,000 | -264,161,000 | -247,317,000 | -238,185,000 | -221,205,000 | -199,979,000 | -180,466,000 | -160,259,000 | -141,746,000 | -126,038,000 | -105,511,000 | -85,034,000 | -67,303,000 | -49,121,000 | -33,453,000 | |||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,439,000 | -6,443,000 | -6,352,000 | -5,393,000 | -4,754,000 | -5,144,000 | -5,082,000 | -4,909,000 | -5,427,000 | -5,068,000 | -5,077,000 | -5,253,000 | -6,153,000 | -5,509,000 | -4,881,000 | -4,659,000 | -4,283,000 | -3,882,000 | -4,039,000 | -3,431,000 | -3,862,000 | -3,995,000 | -4,081,000 | -3,911,000 | -4,124,000 | -3,466,000 | -3,644,000 | -3,374,000 | -3,166,000 | -3,078,000 | -2,289,000 | -2,816,000 | -3,209,000 | -3,544,000 | -4,663,000 | -4,910,000 | -3,766,000 | -3,934,000 | -3,561,000 | -4,322,000 | -3,771,000 | -4,018,000 | -4,805,000 | -2,249,000 | -1,421,000 | 157,000 | -26,000 | -11,000 | -11,000 | -11,000 | -11,000 | -11,000 | -11,000 | -11,000 | -11,000 | |||||||||||||||||||
total stockholders' (deficit) equity | -76,178,000 | -84,879,000 | -65,813,000 | -75,224,000 | -83,040,000 | -84,017,000 | -54,878,000 | -51,454,000 | -47,968,000 | -27,682,000 | -25,090,000 | -12,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' (deficit) equity | 444,929,000 | 443,041,000 | 427,159,000 | 384,169,000 | 384,900,000 | 407,889,000 | 431,854,000 | 433,964,000 | 437,557,000 | 460,892,000 | 461,750,000 | 486,611,000 | 29,539,811 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription | 76,006,000 | 73,333,000 | 67,068,000 | 65,600,000 | 64,349,000 | 59,987,000 | 57,304,000 | 55,969,000 | 51,763,000 | 50,386,000 | 48,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance and support | 2,105,000 | 2,567,000 | 3,361,000 | 3,385,000 | 3,595,000 | 4,693,000 | 5,093,000 | 5,712,000 | 7,071,000 | 7,249,000 | 7,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total subscription, maintenance and support | 78,111,000 | 75,900,000 | 70,429,000 | 68,985,000 | 67,944,000 | 64,680,000 | 62,397,000 | 61,681,000 | 58,834,000 | 57,635,000 | 56,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 13,565,000 | 12,815,000 | 12,273,000 | 13,028,000 | 12,744,000 | 12,570,000 | 13,395,000 | 11,501,000 | 11,514,000 | 10,727,000 | 9,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 91,676,000 | 88,715,000 | 82,702,000 | 82,013,000 | 80,688,000 | 77,250,000 | 75,792,000 | 73,182,000 | 70,348,000 | 68,362,000 | 66,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of subscription, maintenance and support | 16,985,000 | 17,079,000 | 16,168,000 | 16,321,000 | 16,475,000 | 16,279,000 | 15,935,000 | 16,375,000 | 15,781,000 | 15,734,000 | 15,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 28,539,000 | 29,195,000 | 28,298,000 | 28,819,000 | 28,833,000 | 28,464,000 | 28,571,000 | 29,542,000 | 27,610,000 | 27,641,000 | 27,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 63,137,000 | 59,520,000 | 54,404,000 | 53,194,000 | 51,855,000 | 48,786,000 | 47,221,000 | 43,640,000 | 42,738,000 | 40,721,000 | 39,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 22,460,000 | 26,791,000 | 20,074,000 | 23,537,000 | 22,682,000 | 20,324,000 | 24,880,000 | 26,010,000 | 22,221,000 | 24,020,000 | 25,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 23,042,000 | 23,019,000 | 21,081,000 | 21,786,000 | 24,413,000 | 22,205,000 | 21,847,000 | 22,291,000 | 23,303,000 | 23,401,000 | 24,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 20,501,000 | 17,309,000 | 13,218,000 | 15,055,000 | 15,062,000 | 14,099,000 | 13,849,000 | 14,135,000 | 13,395,000 | 13,837,000 | 14,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -2,866,000 | -7,599,000 | 31,000 | -7,184,000 | -10,302,000 | -7,842,000 | -13,355,000 | -18,796,000 | -16,181,000 | -20,537,000 | -26,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt interest and amortization | -2,014,000 | -1,228,000 | -1,121,000 | -1,148,000 | -1,202,000 | -1,497,000 | -1,576,000 | -1,576,000 | -1,576,000 | -1,576,000 | -1,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,121,000 | 7,326,000 | 1,531,000 | 1,323,000 | 458,000 | -4,288,000 | 1,791,000 | 1,451,000 | 4,158,000 | -2,000 | -418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision | -3,759,000 | -1,501,000 | 441,000 | -7,009,000 | -11,046,000 | -13,627,000 | -13,140,000 | -18,921,000 | -13,599,000 | -22,115,000 | -28,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 488,000 | 255,000 | 206,000 | 377,000 | 311,000 | 241,000 | 149,000 | 81,000 | 254,000 | 291,000 | 143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -4,247,000 | -1,756,000 | 235,000 | -7,386,000 | -11,357,000 | -13,868,000 | -13,289,000 | -19,002,000 | -13,853,000 | -22,406,000 | -28,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -90 | -40 | 47,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -90 | -100 | 47,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 4,000 | -91,000 | 390,000 | -62,000 | -173,000 | -359,000 | 9,000 | 176,000 | -644,000 | -628,000 | -222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 4,000 | 390,000 | -62,000 | -173,000 | 9,000 | 176,000 | -628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -4,243,000 | 625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 1,142 and 922, respectively | 65,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 100,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 293,000 | 73,000 | 73,000 | 293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -91,000 | -359,000 | -644,000 | -222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -1,847,000 | -7,448,000 | -11,530,000 | -14,227,000 | -13,280,000 | -18,826,000 | -14,497,000 | -23,034,000 | -28,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 991 and 922, respectively | 68,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -160 | -240 | -300 | -290 | -410 | -310 | -500 | -640 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 922 and 574, respectively | 64,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible debt | 21,702,000 | 21,668,000 | 21,635,000 | 143,003,000 | 42,343,000 | 21,121,000 | 138,442,000 | 136,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt, net, noncurrent | 270,797,000 | 272,324,000 | 289,779,000 | 288,287,000 | 218,028,000 | 110,704,000 | 88,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -68,703,000 | -77,873,000 | -35,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 419,902,000 | 421,833,000 | 452,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | 1,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 690 and 574, respectively | 48,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 801 and 574, respectively | 47,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 724 and 574, respectively | 51,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 574 and 609, respectively | 49,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 681 and 609, respectively | 49,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative asset, noncurrent | 22,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 679 and 609, respectively | 54,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 722 and 609, respectively | 45,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 609 and 1,206, respectively | 48,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 529 and 1,206, respectively | 45,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 1,044 and 1,206, respectively | 34,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 1,039 and 1,206, respectively | 52,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 1,206 and 4,122, respectively | 40,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,584,000 | 117,037,000 | 164,996,000 | 54,899,000 | -46,979,000 | -3,394,000 | 55,414,000 | 86,276,000 | 98,999,000 | 97,855,000 | 97,327,000 | 99,160,000 | 111,303,000 | 104,557,000 | 99,086,000 | 93,256,000 | 88,669,000 | 84,692,000 | 80,365,000 | 77,194,000 | 73,943,000 | 70,064,000 | 66,320,000 | 62,845,000 | 59,503,000 | 56,197,000 | 57,824,000 | 56,733,000 | 55,039,000 | 52,168,000 | 49,859,000 | 46,911,000 | 43,752,000 | 41,375,000 | 40,635,000 | 37,308,000 | 33,688,306 | 28,518,490 | ||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 494,483,000 | 539,971,000 | 513,307,000 | 436,967,000 | 288,683,000 | 227,654,000 | 263,722,000 | 275,289,000 | 300,125,000 | 181,952,000 | 181,727,000 | 186,455,000 | 179,828,000 | 162,037,000 | 152,747,000 | 152,396,000 | 146,479,000 | 141,148,000 | 125,762,000 | 118,651,000 | 121,259,000 | 112,463,000 | 106,240,000 | 100,872,000 | 98,128,000 | 86,477,000 | 93,905,000 | 91,585,000 | 85,329,000 | 85,905,000 | 80,559,000 | 77,566,000 | 76,594,000 | 78,314,000 | 73,706,000 | 74,821,000 | 68,980,123 | 64,417,751 | ||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 1,043 and 4,122, respectively | 43,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 17,934,000 | 25,728,000 | 35,029,000 | 129,034,000 | 118,170,000 | 129,610,000 | 155,952,000 | 95,494,000 | 30,470,000 | 63,011,000 | -68,659,000 | -55,139,000 | -35,411,000 | -20,463,000 | -19,870,000 | 9,980,000 | 21,696,000 | 36,755,000 | 67,100,000 | 78,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 501,020,000 | 511,503,000 | 535,088,000 | 551,442,000 | 427,278,000 | 456,677,000 | 518,738,000 | 507,899,000 | 444,991,000 | 429,176,000 | 281,440,000 | 280,469,000 | 292,629,000 | 297,982,000 | 210,727,000 | 230,960,000 | 240,929,000 | 250,383,000 | 271,155,000 | 279,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 1,182 and 4,122, respectively | 41,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 3,563 and 4,122, respectively | 53,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 4,122 and 214, respectively | 49,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 4,616 and 214, respectively | 67,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 4,982 and 214, respectively | 54,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 2,810 and 214, respectively | 53,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 214 and 978, respectively | 65,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 968 and 978, respectively | 55,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 977 and 978, respectively | 53,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 974 and 978, respectively | 45,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 978 and 760, respectively | 41,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs | 4,089,000 | 3,413,000 | 3,053,000 | 2,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 99,262,000 | 100,504,000 | 89,270,000 | 83,682,000 | 75,604,000 | 73,092,000 | 71,348,000 | 73,307,000 | 68,349,000 | 67,275,000 | 68,762,000 | 69,755,000 | 60,664,000 | 63,113,000 | 58,830,000 | 54,411,000 | 57,313,000 | 50,111,000 | 46,347,000 | 47,278,000 | 42,274,000 | 35,788,000 | 36,013,000 | 42,097,000 | 39,774,000 | 37,957,000 | 33,663,000 | 30,732,000 | 33,094,000 | 27,941,000 | 28,093,000 | 30,309,000 | 28,429,000 | 21,739,000 | 20,379,000 | 19,525,000 | 14,099,000 | 17,541,000 | 16,405,000 | 16,031,000 | 16,288,000 | 21,473,000 | 19,389,000 | 20,680,000 | 20,258,519 | 22,190,764 | 22,442,582 | |||||||||||||||||||||||||||
trade and other receivables, net of allowance of 981 and 760, respectively | 46,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred costs | 11,481,000 | 10,966,000 | 10,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 4,643,000 | 4,467,000 | 4,239,000 | 7,233,000 | 6,754,000 | 6,378,000 | 6,202,000 | 6,013,000 | 3,359,000 | 2,699,000 | 2,705,000 | 2,268,000 | 1,699,000 | 1,520,000 | 1,659,000 | 2,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 14,492,000 | 14,957,000 | 17,477,000 | 19,591,000 | 18,672,000 | 13,514,000 | 11,561,000 | 11,389,000 | 9,939,000 | 10,288,000 | 3,621,000 | 4,665,000 | 3,935,000 | 4,384,000 | 2,240,000 | 1,121,000 | 2,639,000 | 3,437,000 | 3,871,000 | 2,977,000 | 2,787,000 | 3,149,000 | 2,432,000 | 2,007,000 | 2,774,000 | 3,126,000 | 2,810,000 | 2,850,000 | 1,238,000 | 874,000 | 1,297,000 | 1,461,000 | 1,208,000 | 1,478,000 | 2,181,000 | 2,418,000 | 2,826,000 | 2,516,000 | 3,096,000 | 3,187,000 | 1,993,000 | 1,741,000 | 8,232,000 | 5,885,422 | 5,264,086 | 4,806,306 | ||||||||||||||||||||||||||||
other long-term liabilities | 815,000 | 819,000 | 853,000 | 843,000 | 756,000 | 655,000 | 628,000 | 639,000 | 687,000 | 710,000 | 938,000 | 918,000 | 1,014,000 | 1,035,000 | 941,000 | 1,171,000 | 1,445,000 | 3,316,000 | 3,484,000 | 546,000 | 970,000 | 1,010,000 | 1,327,000 | 1,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 983 and 760, respectively | 39,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 760 and 760, respectively | 29,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 6,000,000 | 6,000,000 | 15,996,000 | 50,952,000 | 41,954,000 | 34,951,000 | 2,500,000 | 22,497,000 | 11,197,000 | 12,487,000 | 365,000 | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 760 and 760, respectively | 32,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 760 | 34,641,000 | 33,258,000 | 32,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 760 and 586, respectively | 33,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 360 and 586, respectively | 26,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 447 and 586, respectively | 36,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 490 and 586, respectively | 37,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 586 and 868, respectively | 39,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - current | 100,000 | 100,000 | 100,000 | 100,000 | 2,322,000 | 2,501,000 | 2,478,000 | 39,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,000 and 868, respectively | 50,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 934 and 868, respectively | 60,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 714 and 868, respectively | 58,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 868 and 1,060, respectively | 71,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - noncurrent | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets - noncurrent, net of valuation allowance | 10,744,000 | 10,505,000 | 10,505,000 | 10,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit) earnings | -19,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 770 and 1,060, respectively | 52,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets | 1,710,000 | 1,334,000 | 1,401,000 | 1,251,000 | 5,319,000 | 5,759,000 | 5,955,000 | 5,936,000 | 5,708,000 | 5,826,000 | 5,700,000 | 5,553,000 | 5,671,000 | 5,345,000 | 5,269,000 | 5,097,000 | 2,567,000 | 3,541,000 | 3,845,000 | 3,743,000 | 2,241,000 | 2,260,000 | 2,269,000 | 2,297,000 | 1,857,000 | 1,897,000 | 2,985,000 | 2,592,681 | ||||||||||||||||||||||||||||||||||||||||||||||
pros stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -1,076,000 | 2,879,000 | 9,873,000 | 18,328,000 | 18,189,000 | 17,197,000 | 16,618,000 | 14,882,000 | 13,470,000 | 12,113,000 | 11,118,000 | 9,927,000 | 7,806,000 | 5,874,000 | 4,433,000 | 3,577,000 | 2,946,000 | 5,351,000 | 5,981,000 | 5,508,000 | 4,316,000 | 3,518,000 | 1,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 1,924,000 | 2,151,000 | 3,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 816 and 1,060, respectively | 62,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 860 and 1,060, respectively | 50,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,060 and 760, respectively | 46,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 7,839,000 | 4,532,000 | 5,743,000 | 3,775,000 | 5,931,000 | 2,600,000 | 4,717,000 | 4,915,000 | 4,376,000 | 3,198,000 | 1,163,000 | 2,131,000 | 1,476,000 | 2,785,000 | 1,768,000 | 1,198,000 | 1,200,000 | 1,013,000 | 1,526,000 | 1,088,000 | 2,027,000 | 1,573,000 | 1,624,000 | 1,466,227 | 1,446,615 | 2,155,948 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 720 and 760, respectively | 44,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 690 and 760, respectively | 37,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 700 and 760, respectively | 42,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 760 and 1,130, respectively | 38,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 860 and 1,130, respectively | 46,953,000 | 36,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 910 and 1,130, respectively | 27,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27,335,417 and 27,014,845 shares outstanding, respectively | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,130 and 1,020, respectively | 33,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 950 and 1,020, respectively | 27,722,000 | 24,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 900 and 1,020, respectively | 22,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,020 and 1,300, respectively | 27,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 6,170,000 | 3,274,000 | 4,050,012 | 3,850,691 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 4,866,000 | 4,866,000 | 4,866,000 | 4,866,000 | 4,866,000 | 4,866,000 | 4,866,000 | 4,866,000 | 4,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 950 and 1,300, respectively | 19,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -26,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,300 | 20,957,000 | 18,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,300 and 1,900, respectively | 12,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,900 | 20,050,000 | 17,672,000 | 17,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,900 and 1,550 respectively | 16,179,000 | 21,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,575 and 1,550 respectively | 16,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,550 and 1,550 respectively | 19,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income tax payable | 1,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued contract labor | 1,070,000 | 627,877 | 1,017,745 | 1,423,748 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,550,000 and 1,190,000 respectively | 14,896,176 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 3,250,000 | 2,589,062 | 1,722,828 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants | 226,000 | 226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,220,000 and 1,190,000 respectively | 14,921,151 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,492,477 | 4,359,335 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 29,646 | 24,516 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,180,000 and 1,190,000 respectively | 16,010,472 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 2,527,723 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 19,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity |
Cashflow Statements:
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 | 2023-12-31 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -4,247,000 | -1,756,000 | -3,689,000 | -1,967,000 | 235,000 | -7,386,000 | -11,357,000 | -10,195,000 | -13,868,000 | -13,289,000 | -19,002,000 | -17,347,000 | -13,853,000 | -22,406,000 | -28,640,000 | -23,609,000 | -17,525,000 | -18,046,000 | -22,029,000 | -18,184,000 | -18,857,000 | -17,208,000 | -22,735,000 | -17,300,000 | -17,347,000 | -17,517,000 | -16,917,000 | -12,760,000 | -15,786,000 | -16,844,000 | -18,856,000 | -16,980,000 | -21,226,000 | -19,513,000 | -20,207,000 | -18,513,000 | -15,708,000 | -20,527,000 | -20,477,000 | -18,182,000 | -15,668,000 | -14,230,000 | |||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,856,000 | 1,871,000 | 1,858,000 | 1,932,000 | 1,976,000 | 2,191,000 | 2,204,000 | 2,406,000 | 2,549,000 | 2,751,000 | 3,001,000 | 3,124,000 | 3,395,000 | 3,801,000 | 4,647,000 | 3,232,000 | 2,736,000 | 3,024,000 | 3,068,000 | 3,750,000 | 3,651,000 | 3,513,000 | 3,420,000 | 3,606,000 | 3,435,000 | 3,504,000 | 3,325,000 | 3,270,000 | 3,165,000 | 3,256,000 | 3,364,000 | 3,484,000 | 3,042,000 | 1,972,000 | 2,033,000 | 2,111,000 | 2,423,000 | 2,508,000 | 2,465,000 | 2,472,000 | 3,152,000 | 2,376,000 | 2,395,000 | 2,476,000 | 2,551,000 | 2,825,000 | 2,591,000 | 1,227,000 | 1,081,000 | 1,032,000 | 967,000 | 740,000 | 624,000 | 319,000 | 396,000 | 642,000 | 319,000 | 295,626 | 291,820 | ||||||||||
amortization of debt premium and issuance costs | 166,000 | -232,000 | -303,000 | -307,000 | -310,000 | -302,000 | -284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 13,799,000 | 12,010,000 | 10,669,000 | 10,535,000 | 7,271,000 | 10,248,000 | 12,700,000 | 10,768,000 | 10,933,000 | 10,752,000 | 9,904,000 | 10,097,000 | 10,626,000 | 10,766,000 | 11,225,000 | 9,665,000 | 8,634,000 | 8,606,000 | 8,170,000 | 5,922,000 | 6,378,000 | 5,752,000 | 6,347,000 | 6,446,000 | 6,209,000 | 5,979,000 | 6,046,000 | 5,098,000 | 4,957,000 | 5,462,000 | 5,936,000 | 5,131,000 | 5,571,000 | 5,932,000 | 6,162,000 | 6,021,000 | 3,192,000 | 5,869,000 | 5,384,000 | 6,483,000 | 6,631,000 | 7,005,000 | 7,745,000 | 6,135,000 | 6,134,000 | 5,989,000 | 4,407,000 | 4,450,000 | 4,263,000 | 4,139,000 | 3,420,000 | 2,683,000 | 2,490,000 | 2,440,000 | 2,032,000 | 1,824,000 | 3,361,000 | 1,756,000 | |||||||||||
provision for credit losses | 254,000 | 157,000 | 154,000 | 247,000 | -108,000 | 11,000 | 149,000 | -107,000 | 0 | -20,000 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on lease modification | 0 | 0 | 0 | -697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 10,000 | 0 | 0 | 774,000 | 6,000 | 16,000 | 0 | 35,000 | 0 | 0 | 2,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | 2,792,000 | 3,989,000 | -4,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs | -454,000 | -76,000 | -1,016,000 | -1,011,000 | -562,000 | -34,000 | 606,000 | -1,055,000 | 363,000 | -84,000 | 425,000 | -244,000 | 598,000 | 180,000 | -48,000 | 906,000 | 887,000 | 542,000 | 867,000 | 406,000 | 717,000 | 863,000 | 763,000 | -648,000 | -1,191,000 | -1,040,000 | -893,000 | -2,569,000 | -875,000 | -880,000 | 238,000 | ||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 1,640,000 | -1,631,000 | -2,766,000 | 3,741,000 | 984,000 | -896,000 | 1,070,000 | -1,378,000 | 1,480,000 | 1,056,000 | -2,505,000 | 2,283,000 | 824,000 | -1,133,000 | -262,000 | 1,431,000 | -698,000 | 1,490,000 | -395,000 | -1,507,000 | -192,000 | 1,024,000 | -701,000 | -462,000 | -1,059,000 | -1,458,000 | -2,065,000 | 1,971,000 | -1,822,000 | 1,513,000 | -1,575,000 | 2,586,000 | -5,320,000 | -315,000 | -666,000 | -169,000 | 58,000 | -1,262,000 | 458,000 | 612,000 | -1,891,000 | 754,000 | 754,000 | 2,992,000 | -2,595,000 | -2,968,000 | -812,000 | -592,000 | 341,000 | -1,162,000 | -2,535,000 | 4,771,000 | 1,040,000 | ||||||||||||||||
operating lease right-of-use assets and liabilities | -338,000 | -68,000 | -209,000 | -288,000 | -322,000 | -668,000 | -848,000 | -1,100,000 | -449,000 | -646,000 | -591,000 | -250,000 | -808,000 | -378,000 | -739,000 | 1,499,000 | 9,000 | 199,000 | -173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | -556,000 | 613,000 | -3,701,000 | 3,940,000 | -1,694,000 | 4,522,000 | -637,000 | -1,664,000 | -2,123,000 | 2,541,000 | -3,793,000 | 1,053,000 | 1,282,000 | -2,274,000 | 3,903,000 | -1,108,000 | -306,000 | -1,113,000 | 2,012,000 | -14,161,000 | 5,747,000 | 2,150,000 | 1,447,000 | 2,981,000 | 76,000 | -1,133,000 | 565,000 | 1,362,000 | 840,000 | 1,039,000 | 690,000 | -1,034,000 | -1,104,000 | -793,000 | 3,631,000 | -359,000 | -1,092,000 | -2,255,000 | 801,000 | -719,000 | -1,615,000 | 203,000 | -1,918,000 | 118,000 | -3,344,000 | -101,000 | 223,000 | 694,000 | |||||||||||||||||||||
accrued liabilities | 692,000 | -108,000 | 1,708,000 | 711,000 | -1,331,000 | 91,000 | 2,327,000 | -766,000 | 412,000 | 573,000 | 504,000 | -791,000 | 885,000 | 41,000 | -109,000 | 113,000 | -338,000 | -4,119,000 | 3,918,000 | 1,652,000 | -4,877,000 | -2,783,000 | -3,840,000 | 5,578,000 | 4,646,000 | 2,597,000 | 2,634,000 | 3,297,000 | -2,647,000 | 3,529,000 | -1,415,000 | -582,000 | -760,000 | -147,000 | 434,000 | 1,914,000 | 247,000 | -394,000 | 1,034,000 | 436,000 | 235,000 | -345,000 | 474,000 | -1,528,000 | 77,000 | 737,000 | -366,000 | -369,000 | 980,000 | -589,000 | 980,000 | -634,000 | 1,355,000 | 1,205,000 | -226,000 | -405,000 | -416,000 | ||||||||||||
accrued payroll and other employee benefits | 2,774,000 | 4,046,000 | -11,775,000 | 4,243,000 | 3,605,000 | 3,100,000 | -16,611,000 | 9,192,000 | 3,446,000 | 4,486,000 | -8,174,000 | -803,000 | 1,756,000 | 4,102,000 | -13,246,000 | 4,478,000 | 3,190,000 | 4,598,000 | -7,573,000 | 3,495,000 | 4,378,000 | 5,076,000 | -20,055,000 | 5,220,000 | 6,737,000 | 7,759,000 | -11,779,000 | 6,172,000 | 3,985,000 | 3,854,000 | -8,181,000 | 3,378,000 | 2,879,000 | 2,356,000 | -10,957,000 | 4,486,000 | 2,955,000 | 957,000 | -3,203,000 | 2,861,000 | 1,415,000 | 2,980,000 | -9,304,000 | 4,221,000 | 821,000 | -993,000 | -760,000 | 1,861,000 | 2,030,000 | 1,708,000 | -4,549,000 | 1,756,000 | 2,587,000 | 1,595,000 | -3,059,000 | -1,782,000 | 1,332,000 | ||||||||||||
deferred revenue | -7,006,000 | -11,411,000 | 14,587,000 | 19,237,000 | -7,765,000 | -7,728,000 | 8,058,000 | 8,041,000 | -5,008,000 | -6,726,000 | 11,333,000 | 875,000 | 651,000 | -13,365,000 | 22,552,000 | -2,156,000 | -3,347,000 | -12,937,000 | 11,502,000 | -7,450,000 | -402,000 | -21,822,000 | -2,016,000 | 14,073,000 | -426,000 | -211,000 | 11,646,000 | 2,144,000 | 10,775,000 | 3,096,000 | 8,637,000 | 3,496,000 | 6,290,000 | -37,000 | 5,126,000 | 2,503,000 | -1,836,000 | 5,703,000 | 8,018,000 | -1,710,000 | 3,823,000 | 6,513,000 | -1,727,000 | 5,688,000 | 2,967,000 | -1,365,000 | 506,000 | -12,000 | -587,000 | -5,367,000 | 2,748,000 | 1,049,000 | 3,943,000 | 3,247,000 | -2,402,000 | 6,765,000 | -923,000 | 1,716,000 | 6,943,000 | 5,340,000 | 5,189,000 | -3,850,000 | -554,000 | 1,082,000 | 2,768,000 | 205,962 | |||
net cash from operating activities | 11,372,000 | 3,215,000 | 1,215,000 | 24,013,000 | 1,594,000 | 6,420,000 | -4,644,000 | 13,844,000 | 8,718,000 | -6,542,000 | -6,143,000 | -1,970,000 | -8,991,000 | -1,931,000 | -11,014,000 | -970,000 | -8,171,000 | -4,985,000 | -4,429,000 | 12,452,000 | -14,886,000 | -22,782,000 | -24,173,000 | 12,852,000 | 4,037,000 | -3,549,000 | -8,095,000 | 15,188,000 | -1,175,000 | -3,578,000 | -4,732,000 | 4,535,000 | -8,539,000 | -9,116,000 | -12,193,000 | -7,186,000 | 2,213,000 | -6,608,000 | -2,764,000 | 8,728,000 | 4,827,000 | 3,411,000 | -1,434,000 | -1,353,000 | 12,193,000 | -12,495,000 | 3,409,000 | 5,812,000 | 3,225,000 | 6,673,000 | 1,261,000 | 13,783,000 | 3,900,000 | 3,545,000 | 3,424,000 | 3,158,000 | 8,622,000 | 5,932,000 | 2,203,000 | 53,000 | -385,000 | 6,793,000 | 2,117,000 | 142,000 | 5,002,000 | 1,333,000 | |||
capital expenditures | -791,000 | 360,000 | 0 | -70,000 | -299,000 | -121,000 | 0 | -303,000 | -219,000 | -1,410,000 | -3,000 | -202,000 | -213,000 | -416,000 | 18,000 | -619,000 | -778,000 | -3,120,000 | -5,310,000 | -8,314,000 | -8,152,000 | 54,000 | -1,206,000 | -1,696,000 | 86,000 | -927,000 | -1,421,000 | -1,577,000 | -2,094,000 | -801,000 | -1,228,000 | -947,000 | -1,056,000 | -479,000 | -1,682,000 | -1,817,000 | 0 | -3,006,000 | -855,000 | -1,228,000 | -139,000 | -2,313,000 | -3,757,000 | -2,386,000 | -1,374,000 | -1,195,000 | -1,962,000 | -1,744,000 | -745,000 | -2,690,000 | -3,048,000 | -1,031,000 | -1,222,000 | -1,310,000 | -697,000 | -263,000 | -901,000 | -240,000 | -329,000 | -380,000 | 0 | 0 | 0 | ||||||
free cash flows | 10,581,000 | 3,575,000 | 24,013,000 | 1,524,000 | 6,121,000 | -4,765,000 | 13,844,000 | 8,415,000 | -6,761,000 | -7,553,000 | -1,973,000 | -9,193,000 | -2,144,000 | -11,430,000 | -952,000 | -8,790,000 | -5,763,000 | 9,332,000 | -20,196,000 | -31,096,000 | -32,325,000 | 12,906,000 | 2,831,000 | -5,245,000 | -8,009,000 | 14,261,000 | -2,596,000 | -5,155,000 | -6,826,000 | 3,734,000 | -9,767,000 | -10,063,000 | -13,249,000 | -7,665,000 | 531,000 | -8,425,000 | 8,728,000 | 1,821,000 | 2,556,000 | -2,662,000 | -1,492,000 | 9,880,000 | -16,252,000 | 1,023,000 | 4,438,000 | 2,030,000 | 4,711,000 | -483,000 | 13,038,000 | 1,210,000 | 497,000 | 2,393,000 | 1,936,000 | 7,312,000 | 5,235,000 | 1,940,000 | -848,000 | -625,000 | 6,464,000 | 1,737,000 | 142,000 | 5,002,000 | 1,333,000 | ||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -530,000 | -41,000 | -103,000 | -231,000 | -215,000 | -223,000 | -345,000 | -277,000 | -1,546,000 | -76,000 | -308,000 | -461,000 | -347,000 | -785,000 | -1,300,000 | -4,353,000 | -8,205,000 | -10,993,000 | -1,053,000 | -1,696,000 | -611,000 | -219,000 | -409,000 | -778,000 | -540,000 | -211,000 | -484,000 | -1,185,000 | -1,817,000 | -3,522,000 | -3,006,000 | -740,000 | -1,110,000 | -1,770,000 | -2,864,000 | -1,656,000 | -765,000 | -464,000 | -1,224,000 | -948,000 | -745,000 | -2,690,000 | -3,048,000 | -1,031,000 | -1,070,000 | -1,310,000 | -697,000 | -263,000 | -901,000 | -240,000 | -329,000 | -380,000 | |||||||||||||||||
capitalized internal-use software development costs | 0 | 0 | -41,000 | -17,000 | -421,000 | -459,000 | -394,000 | -412,000 | -415,000 | -153,000 | 0 | -868,000 | -927,000 | -1,202,000 | -1,168,000 | -1,316,000 | -801,000 | -688,000 | -736,000 | -572,000 | -479,000 | -497,000 | 0 | 0 | -115,000 | -118,000 | -139,000 | -543,000 | -893,000 | -730,000 | -609,000 | -731,000 | -738,000 | -796,000 | |||||||||||||||||||||||||||||||||||
investment in equity securities | 118,000 | 0 | 0 | -113,000 | 0 | -2,169,000 | 0 | -501,000 | -112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity securities | 0 | 0 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -530,000 | -41,000 | 15,000 | -379,000 | -231,000 | -256,000 | -353,000 | -423,000 | -458,000 | -277,000 | -1,546,000 | -128,000 | -76,000 | -477,000 | -461,000 | -80,071,000 | -2,516,000 | -785,000 | -1,801,000 | -5,531,000 | -4,925,000 | -8,599,000 | -11,405,000 | -2,439,000 | -11,828,000 | -1,764,000 | -1,529,000 | -1,166,000 | -1,421,000 | -1,577,000 | -2,094,000 | -902,000 | -29,424,000 | -947,000 | 8,927,000 | 30,123,000 | -10,688,000 | -8,871,000 | -35,968,000 | 18,141,000 | -14,282,000 | 432,000 | -13,715,000 | -54,194,000 | -866,000 | -1,962,000 | -1,744,000 | -2,758,000 | -2,690,000 | -3,048,000 | -1,031,000 | -1,070,000 | -1,273,000 | -1,025,000 | -263,000 | -1,267,000 | -533,000 | -329,000 | -380,000 | ||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock plans | 1,009,000 | 0 | 1,030,000 | 0 | 1,055,000 | 0 | 1,024,000 | 0 | 1,033,000 | 0 | 1,137,000 | 0 | 1,279,000 | 0 | 1,443,000 | 0 | 1,515,000 | 0 | 1,596,000 | 0 | 1,460,000 | 0 | 1,364,000 | 0 | 1,052,000 | 0 | 943,000 | 0 | 886,000 | 0 | 834,000 | 0 | 759,000 | 0 | 776,000 | 0 | 620,000 | 0 | 470,000 | 0 | 457,000 | 0 | 382,000 | 0 | |||||||||||||||||||||||||
tax withholding related to net share settlement of stock awards | -1,864,000 | -1,334,000 | -4,161,000 | -1,408,000 | -1,135,000 | -1,823,000 | -8,338,000 | -2,468,000 | -1,163,000 | -958,000 | -4,710,000 | -1,441,000 | 0 | 0 | -212,000 | 0 | 0 | 0 | -352,000 | -147,000 | -113,000 | -49,000 | -20,172,000 | -2,155,000 | -2,956,000 | -4,403,000 | -14,239,000 | -257,000 | -185,000 | -1,713,000 | -7,255,000 | -132,000 | -1,489,000 | -89,000 | -5,665,000 | -223,000 | -405,000 | -42,000 | -4,797,000 | ||||||||||||||||||||||||||||||
proceeds from issuance of convertible debt | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs related to convertible debt | -255,000 | 0 | 0 | 0 | -408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capped call | 0 | 578,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,110,000 | 17,246,000 | -3,131,000 | -1,408,000 | -80,000 | -23,536,000 | -7,314,000 | -4,088,000 | -23,738,000 | -958,000 | -3,573,000 | -1,441,000 | 1,279,000 | 0 | 1,231,000 | 0 | 1,227,000 | 0 | 1,244,000 | -491,000 | 122,262,000 | -49,000 | -18,808,000 | -23,815,000 | -2,176,000 | 62,278,000 | -13,296,000 | -257,000 | 142,597,000 | -1,384,000 | -5,604,000 | -507,000 | -2,357,000 | 96,384,000 | -2,866,000 | 246,000 | 516,000 | -81,000 | -4,365,000 | 64,000 | -1,472,000 | 50,000 | -4,196,000 | 120,998,000 | -55,000 | -826,000 | -13,812,000 | 188,000 | 1,054,000 | -613,000 | -111,000 | 272,000 | -248,000 | 63,000 | -34,000 | 1,202,000 | 747,000 | 842,000 | -464,000 | -196,000 | 48,000 | 30,000 | 17,000 | 241,000 | 141,000 | ||||
effect of foreign currency rates on cash | -286,000 | -1,485,000 | -59,000 | -807,000 | 195,000 | 35,000 | -13,000 | 334,000 | -9,000 | -32,000 | 11,000 | 342,000 | -566,000 | 193,000 | 84,000 | -48,000 | -224,000 | 167,000 | -219,000 | 352,000 | -256,000 | -195,000 | 91,000 | 317,000 | -433,000 | -39,000 | 80,000 | -178,000 | 21,000 | 260,000 | 71,000 | 20,000 | -290,000 | -220,000 | -39,000 | -352,000 | 16,000 | 11,000 | 27,000 | -111,000 | 44,000 | 278,000 | -14,000 | -13,000 | 376,000 | ||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | 9,446,000 | 18,935,000 | -1,960,000 | 21,419,000 | 1,478,000 | -17,337,000 | -12,324,000 | 9,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 171,983,000 | 0 | 0 | 0 | 178,747,000 | 0 | 0 | 0 | 203,627,000 | 0 | 0 | 0 | 227,553,000 | 0 | 0 | 0 | 329,134,000 | 0 | 0 | 0 | 306,077,000 | 0 | 0 | 0 | 295,476,000 | 0 | 0 | 0 | 160,505,000 | 0 | 0 | 0 | 118,039,000 | 0 | 0 | 0 | 161,770,000 | 0 | 0 | 0 | 161,019,000 | 0 | 0 | 0 | 44,688,000 | 0 | 0 | 0 | 83,558,000 | 0 | 0 | 0 | 68,457,000 | 0 | 55,845,000 | 55,845,000 | 0 | 62,449,000 | 62,449,000 | 0 | 51,979,000 | 51,979,000 | 0 | 44,378,000 | 44,378,000 | 0 | 0 |
end of period | 9,446,000 | 18,935,000 | 170,023,000 | 21,419,000 | 1,478,000 | -17,337,000 | 166,423,000 | 9,667,000 | -15,487,000 | -7,809,000 | 192,376,000 | -3,197,000 | -8,354,000 | -2,215,000 | 217,393,000 | -81,089,000 | -9,684,000 | -5,603,000 | 323,929,000 | 6,782,000 | 102,195,000 | -31,625,000 | 251,782,000 | -13,085,000 | -10,400,000 | 56,926,000 | 272,636,000 | 13,587,000 | 140,022,000 | -6,279,000 | 148,146,000 | 3,146,000 | -40,610,000 | 86,101,000 | 111,868,000 | 22,831,000 | -7,943,000 | -15,549,000 | 118,700,000 | 26,822,000 | -10,883,000 | 4,171,000 | 141,660,000 | 120,606,000 | 10,379,000 | -17,006,000 | 47,040,000 | -46,086,000 | 2,547,000 | 5,765,000 | 82,462,000 | 10,914,000 | 1,482,000 | 249,000 | 70,913,000 | 2,054,000 | 64,396,000 | 61,499,000 | 2,782,000 | 60,771,000 | 61,335,000 | 6,512,000 | 53,746,000 | 52,020,000 | 3,927,000 | 48,816,000 | 45,483,000 | 4,366,056 | 35,843,139 |
reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,446,000 | 18,935,000 | 160,023,000 | 21,419,000 | 1,478,000 | -17,337,000 | 156,423,000 | 9,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 10,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 9,446,000 | 18,935,000 | 170,023,000 | 21,419,000 | 1,478,000 | -17,337,000 | 166,423,000 | 9,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment accrued but not paid | -261,000 | 401,000 | 24,000 | 161,000 | -43,000 | 119,000 | 42,000 | 58,000 | 136,000 | -3,000 | -126,000 | 95,000 | 45,000 | 18,000 | -272,000 | 7,000 | 328,000 | -2,699,000 | -498,000 | 285,000 | 3,253,000 | 469,000 | 1,565,000 | -152,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | -211,000 | 0 | -67,000 | -486,000 | 0 | 33,000 | -24,000 | 22,000 | 15,000 | 27,000 | 27,000 | 22,000 | 12,876,000 | -3,430,000 | 618,000 | 837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | 0 | 0 | 0 | 1,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivatives | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 660,000 | 2,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs related to credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables | -385,000 | 3,271,000 | -2,098,000 | 674,000 | 4,497,000 | -8,309,000 | 2,239,000 | -2,430,000 | -11,341,000 | 18,571,000 | -12,130,000 | 4,039,000 | -1,398,000 | 13,529,000 | -3,610,000 | 19,034,000 | -13,700,000 | -3,773,000 | 8,889,000 | -8,385,000 | -2,641,000 | -7,474,000 | -3,773,000 | 4,348,000 | -6,796,000 | -10,556,000 | 3,454,000 | 2,163,000 | -278,000 | -406,000 | 543,000 | -7,228,000 | 10,419,000 | 1,223,000 | 1,257,000 | 11,800,000 | 9,657,000 | -2,248,000 | 13,065,000 | -19,050,000 | 9,795,000 | -11,503,000 | 6,732,000 | -7,104,000 | 5,194,000 | -3,877,000 | -10,425,000 | -8,626,000 | 6,219,000 | ||||||||||||||||||||
settlement of convertible debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of everymundo, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of notes payable | 0 | 0 | 1,000 | 3,000 | -58,000 | -54,000 | 0 | -105,000 | -50,000 | 0 | -105,000 | -53,000 | -38,000 | -51,000 | -53,000 | -52,000 | -107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 348,000 | 373,000 | 373,000 | 372,000 | 373,000 | 373,000 | 373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost related to credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -7,809,000 | -11,251,000 | -3,197,000 | -8,354,000 | -2,215,000 | -10,160,000 | -81,089,000 | -9,684,000 | -5,603,000 | -5,205,000 | 6,782,000 | 102,195,000 | -31,625,000 | -54,295,000 | -13,085,000 | -10,400,000 | 56,926,000 | -22,840,000 | 140,022,000 | -6,279,000 | -12,359,000 | -40,610,000 | 86,101,000 | -6,171,000 | -7,943,000 | -15,549,000 | -43,070,000 | -10,883,000 | 4,171,000 | -19,359,000 | 10,379,000 | -17,006,000 | 2,352,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | 2,900,000 | 1,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | -71,000 | -209,000 | -91,000 | 168,000 | -388,000 | -1,131,000 | -559,000 | -766,000 | 263,000 | 2,690,000 | 2,596,000 | -3,000 | 0 | 400,000 | -87,000 | -43,000 | -96,000 | -414,000 | 66,000 | 220,000 | -154,000 | 98,000 | -46,000 | -44,000 | -200,000 | 340,000 | 30,000 | -10,000 | -60,000 | -69,000 | 0 | -37,000 | -220,000 | 180,000 | 38,000 | 70,000 | -602,000 | 36,000 | 40,000 | -62,000 | |||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | 372,000 | 373,000 | 373,000 | 373,000 | 3,287,000 | 2,008,000 | 1,736,000 | 1,712,000 | 1,956,000 | 2,864,000 | 3,179,000 | 3,116,000 | 3,069,000 | 3,029,000 | 2,988,000 | 2,941,000 | 2,901,000 | 2,853,000 | 1,835,000 | 1,675,000 | 1,653,000 | 1,620,000 | 1,598,000 | 1,568,000 | 1,554,000 | 1,514,000 | 1,505,000 | 1,466,000 | |||||||||||||||||||||||||||||||||||||||||
acquisition of travelaer, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of note hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for termination of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid) refund during period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost related to convertible debt | -212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 0 | -59,000 | 326,000 | 875,000 | -16,000 | 1,071,000 | 3,078,000 | 2,198,000 | 469,000 | 406,000 | 273,000 | -334,000 | 511,000 | 256,000 | 50,000 | -36,000 | 147,000 | 944,000 | 248,000 | 308,000 | 1,362,000 | 1,409,000 | 321,000 | 523,000 | 22,000 | 488,000 | 137,000 | 1,563,000 | 1,066,000 | 597,000 | 137,000 | 76,000 | 17,000 | 7,000 | 241,000 | 141,000 | 23,913 | 23,825 | |||||||||||||||||||||||||||||||
proceeds from secondary offering | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | 0 | 0 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of bond hedge | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for termination of warrant | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of vayant, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 0 | 6,009,000 | 0 | 9,983,000 | 45,000,000 | 47,000,000 | 47,000,000 | 2,500,000 | 22,500,000 | 12,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs related to revolver | 0 | -25,000 | 0 | -125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pros holdings, inc.consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of convertible debt | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases in short-term investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -46,086,000 | 2,547,000 | 5,765,000 | -1,096,000 | 10,914,000 | 1,482,000 | 249,000 | 2,456,000 | 2,054,000 | 8,551,000 | 5,654,000 | 2,782,000 | -1,678,000 | -1,114,000 | 6,512,000 | 1,767,000 | 41,000 | 3,927,000 | 4,438,000 | 1,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment of internal-use software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration for pros france | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -56,006,000 | -53,982,000 | -34,946,000 | -23,976,000 | -18,713,000 | -12,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax shortfall from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of pros france, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in pros' ownership in pros france | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note hedge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -17,508,000 | -3,929,000 | -7,202,000 | -8,912,000 | 139,000 | 993,000 | 580,000 | 1,734,000 | 1,424,000 | 1,356,000 | 995,000 | 1,191,000 | 2,121,000 | 2,297,000 | 856,000 | 631,000 | -157,000 | 471,000 | 1,192,000 | 3,526,000 | 1,990,000 | 3,585,000 | 4,813,000 | 2,572,000 | 3,453,488 | 3,501,049 | |||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on share-based compensation | 29,000 | -46,000 | -274,000 | -1,395,000 | -138,000 | -1,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (shortfall) benefit from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of signaldemand, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of cameleon software sa, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholding related to net share settlement of restricted stock units | -158,000 | -238,000 | -409,000 | -4,319,000 | -627,000 | -143,000 | -256,000 | -12,063,000 | -892,000 | -120,000 | -308,000 | -2,022,000 | -403,000 | -47,000 | -544,000 | -1,820,000 | -309,000 | -1,602,000 | -1,171,000 | -91,000 | -1,194,000 | -804,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in pros' ownership in cameleon software sa | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration for cameleon software sa | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of cameleon software, net of cash acquired | 0 | 0 | 0 | -22,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in pros' ownership in cameleon software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in parent's ownership in cameleon software | -2,526,000 | -211,000 | -717,000 | -2,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration for cameleon software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 178,000 | -22,000 | 37,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in investing activities | -2,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (shortfall) from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provide by (used) in investing activities | 12,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign rates on cash | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from share-based compensation | -10,000 | -48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivable | -6,323,000 | 2,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -833,000 | -378,000 | -203,000 | -643,000 | -159,000 | 309,000 | 777,000 | -633,000 | 310,000 | 507,000 | 738,000 | 383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 0 | -36,000 | -36,000 | 73,000 | -366,000 | -293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term investment | 0 | 73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash refund (paid) during period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (shortfall)/benefit from share-based compensation | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs related to credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -355,000 | 1,070,000 | 2,602,000 | -2,282,000 | -183,000 | 492,000 | 1,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 511,000 | 427,000 | 420,000 | 782,000 | 367,000 | 341,000 | 673,000 | 330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of capitalized costs | 82,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on vesting of restricted stock units | -852,000 | -336,000 | -593,000 | -532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 5,013,000 | -7,022,000 | -8,200,000 | -6,189,000 | 5,775,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivables | -542,000 | -859,000 | -1,373,000 | -792,000 | 3,721,000 | -1,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities and accrued payroll | -2,016,000 | 647,000 | 1,032,000 | -627,000 | -555,000 | -2,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term investments | -292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 2,503,000 | 3,411,000 | 1,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -73,000 | -1,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secondary offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non cash | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1,453,000 | 2,551,000 | 1,152,000 | 1,084,000 | 1,893,000 | 907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of underwriters’ costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend on common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from follow on offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of redeemable preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial public offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities, accrued contract labor and accrued payroll | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred loan costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of marketable securities classified as trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of underwriter costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
follow on offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents |