Rimini Street, Inc(NASDAQ:RMNI)

Rimini Street, Inc. provides enterprise software products, services, and support for various industries. The company offers software support services for Oracle and SAP enterprise software products. It sells its solutions primarily through direct sales organizations in North America, Latin America, ...
Website: http://www.riministreet.com
Full Time Employees: 1,380
Sector: Technology
Industry: Software-Application
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 105,473,000 | 109,790,000 | 103,428,000 | 104,114,000 | 104,204,000 | 114,213,000 | 104,672,000 | 103,123,000 | 106,745,000 | 112,110,000 | 107,453,000 | 106,421,000 | 105,512,000 | 108,621,000 | 101,931,000 | 101,200,000 | 97,910,000 | 99,279,000 | 95,642,000 | 91,614,000 | 87,895,000 | 87,828,000 | 82,518,000 | 78,402,000 | 78,032,000 | 77,884,000 | 68,952,000 | 67,956,000 | 66,260,000 | 67,707,000 | 62,629,000 | |||
yoy | 1.22% | -3.87% | -1.19% | 0.96% | -2.38% | 1.88% | -2.59% | -3.10% | 1.17% | 3.21% | 5.42% | 5.16% | 7.76% | 9.41% | 6.58% | 10.46% | 11.39% | 13.04% | 15.90% | 16.85% | 12.64% | 12.77% | 19.67% | 15.37% | 17.77% | 15.03% | 10.10% | |||||||
qoq | -3.93% | 6.15% | -0.66% | -0.09% | -8.76% | 9.12% | 1.50% | -3.39% | -4.79% | 4.33% | 0.97% | 0.86% | -2.86% | 6.56% | 0.72% | 3.36% | -1.38% | 3.80% | 4.40% | 4.23% | 0.08% | 6.43% | 5.25% | 0.47% | 0.19% | 12.95% | 1.47% | 2.56% | -2.14% | 8.11% | ||||
cost of revenue | 43,208,000 | 43,514,000 | 41,490,000 | 41,261,000 | 40,670,000 | 41,501,000 | 41,135,000 | 42,180,000 | 42,914,000 | 43,711,000 | 40,110,000 | 39,348,000 | 39,343,000 | 38,563,000 | 39,271,000 | 37,344,000 | 37,207,000 | 34,657,000 | 33,376,000 | 34,595,000 | 33,836,000 | 33,584,000 | 31,991,000 | 30,437,000 | 30,199,000 | 30,320,000 | 25,915,000 | 25,034,000 | 23,837,000 | 24,136,000 | 22,220,000 | 26,084,000 | 23,541,000 | |
gross profit | 62,265,000 | 66,276,000 | 61,938,000 | 62,853,000 | 63,534,000 | 72,712,000 | 63,537,000 | 60,943,000 | 63,831,000 | 68,399,000 | 67,343,000 | 67,073,000 | 66,169,000 | 70,058,000 | 62,660,000 | 63,856,000 | 60,703,000 | 64,622,000 | 62,266,000 | 57,019,000 | 54,059,000 | 54,244,000 | 50,527,000 | 47,965,000 | 47,833,000 | 47,564,000 | 43,037,000 | 42,922,000 | 42,423,000 | 43,571,000 | 40,409,000 | 36,565,000 | 36,264,000 | |
yoy | -2.00% | -8.85% | -2.52% | 3.13% | -0.47% | 6.31% | -5.65% | -9.14% | -3.53% | -2.37% | 7.47% | 5.04% | 9.00% | 8.41% | 0.63% | 11.99% | 12.29% | 19.13% | 23.23% | 18.88% | 13.02% | 14.04% | 17.40% | 11.75% | 12.75% | 9.16% | 6.50% | 17.39% | 16.98% | |||||
qoq | -6.05% | 7.00% | -1.46% | -1.07% | -12.62% | 14.44% | 4.26% | -4.52% | -6.68% | 1.57% | 0.40% | 1.37% | -5.55% | 11.81% | -1.87% | 5.19% | -6.06% | 3.78% | 9.20% | 5.48% | -0.34% | 7.36% | 5.34% | 0.28% | 0.57% | 10.52% | 0.27% | 1.18% | -2.63% | 7.82% | 10.51% | 0.83% | ||
gross margin % | 59.03% | 60.37% | 59.89% | 60.37% | 60.97% | 63.66% | 60.70% | 59.10% | 59.80% | 61.01% | 62.67% | 63.03% | 62.71% | 64.50% | 61.47% | 63.10% | 62.00% | 65.09% | 65.10% | 62.24% | 61.50% | 61.76% | 61.23% | 61.18% | 61.30% | 61.07% | 62.42% | 63.16% | 64.03% | 64.35% | 64.52% | Infinity% | Infinity% | |
operating expenses: | ||||||||||||||||||||||||||||||||||
sales and marketing | 38,636,000 | 41,355,000 | 37,939,000 | 38,020,000 | 34,255,000 | 37,437,000 | 35,781,000 | 37,377,000 | 39,141,000 | 34,983,000 | 35,593,000 | 37,284,000 | 34,479,000 | 39,178,000 | 35,934,000 | 36,205,000 | 31,700,000 | 32,429,000 | 32,527,000 | 33,157,000 | 30,383,000 | 30,298,000 | 29,195,000 | 26,836,000 | 28,412,000 | 30,843,000 | 26,716,000 | 26,345,000 | 23,376,000 | 27,599,000 | 22,312,000 | 23,097,000 | 20,207,000 | |
general and administrative | 17,850,000 | 17,380,000 | 18,241,000 | 16,845,000 | 17,531,000 | 18,624,000 | 16,528,000 | 19,531,000 | 18,401,000 | 17,569,000 | 18,384,000 | 18,865,000 | 18,227,000 | 18,100,000 | 18,454,000 | 18,862,000 | 19,951,000 | 15,444,000 | 15,631,000 | 16,494,000 | 16,603,000 | 14,063,000 | 13,025,000 | 13,133,000 | 12,001,000 | 13,202,000 | 10,472,000 | 11,266,000 | 12,424,000 | 7,268,000 | 8,585,000 | 10,324,000 | 10,805,000 | |
reorganization costs | 407,000 | 2,555,000 | 752,000 | 722,000 | 462,000 | 1,098,000 | 1,431,000 | 3,208,000 | 59,000 | |||||||||||||||||||||||||
research and development | 571,000 | |||||||||||||||||||||||||||||||||
litigation costs and related recoveries: | ||||||||||||||||||||||||||||||||||
professional fees and other costs of litigation | 21,000 | 621,000 | 2,264,000 | 1,925,000 | 675,000 | 879,000 | 1,602,000 | 2,926,000 | 1,558,000 | 2,127,000 | 629,000 | 2,719,000 | 12,817,000 | 6,145,000 | 3,193,000 | 3,499,000 | 2,327,000 | 6,581,000 | 2,786,000 | 4,763,000 | 4,246,000 | 3,773,000 | 2,722,000 | 2,752,000 | 1,875,000 | 3,642,000 | ||||||||
litigation costs and related recoveries | 21,000 | 621,000 | -33,932,000 | 1,925,000 | 675,000 | 59,391,000 | 1,602,000 | 2,926,000 | 4,301,000 | 2,127,000 | 629,000 | 2,719,000 | 12,817,000 | 6,237,000 | 3,101,000 | 3,110,000 | 2,746,000 | 6,581,000 | 2,786,000 | 4,763,000 | 4,246,000 | 3,773,000 | 2,863,000 | 3,673,000 | 1,814,000 | 3,303,000 | 144,000 | -6,095,000 | ||||||
total operating expenses | 57,464,000 | 61,311,000 | 57,553,000 | 21,655,000 | 54,173,000 | 57,834,000 | 113,131,000 | 61,718,000 | 60,468,000 | 56,853,000 | 56,104,000 | 56,778,000 | 55,484,000 | 75,633,000 | 60,625,000 | 58,168,000 | 54,761,000 | 51,875,000 | 54,739,000 | 52,437,000 | 52,142,000 | 49,774,000 | 45,993,000 | 42,832,000 | 44,086,000 | 45,859,000 | 40,491,000 | 37,755,000 | 29,705,000 | 39,991,000 | 37,887,000 | 42,534,000 | 11,043,000 | |
operating income | 4,801,000 | 4,965,000 | 4,385,000 | 41,198,000 | 9,361,000 | 14,878,000 | -49,594,000 | -775,000 | 3,363,000 | 11,546,000 | 11,239,000 | 10,295,000 | 10,685,000 | -5,575,000 | 2,035,000 | 5,688,000 | 5,942,000 | 12,747,000 | 7,527,000 | 4,582,000 | 1,917,000 | 4,470,000 | 4,534,000 | 5,133,000 | 3,747,000 | 1,705,000 | 2,546,000 | 5,167,000 | 12,718,000 | 3,580,000 | 2,522,000 | -5,969,000 | 25,221,000 | |
yoy | -48.71% | -66.63% | -108.84% | -5415.87% | 178.35% | 28.86% | -541.27% | -107.53% | -68.53% | -307.10% | 452.29% | 81.00% | 79.82% | -143.74% | -72.96% | 24.14% | 209.96% | 185.17% | 66.01% | -10.73% | -48.84% | 162.17% | 78.08% | -0.66% | -70.54% | -52.37% | 0.95% | -186.56% | -49.57% | |||||
qoq | -3.30% | 13.23% | -89.36% | 340.10% | -37.08% | -130.00% | 6299.23% | -123.04% | -70.87% | 2.73% | 9.17% | -3.65% | -291.66% | -373.96% | -64.22% | -4.27% | -53.39% | 69.35% | 64.27% | 139.02% | -57.11% | -1.41% | -11.67% | 36.99% | 119.77% | -33.03% | -50.73% | -59.37% | 255.25% | 41.95% | -142.25% | -123.67% | ||
operating margin % | 4.55% | 4.52% | 4.24% | 39.57% | 8.98% | 13.03% | -47.38% | -0.75% | 3.15% | 10.30% | 10.46% | 9.67% | 10.13% | -5.13% | 2.00% | 5.62% | 6.07% | 12.84% | 7.87% | 5.00% | 2.18% | 5.09% | 5.49% | 6.55% | 4.80% | 2.19% | 3.69% | 7.60% | 19.19% | 5.29% | 4.03% | -Infinity% | Infinity% | |
non-operating income and | ||||||||||||||||||||||||||||||||||
interest expense | -1,251,000 | -1,401,000 | -1,446,000 | -1,629,000 | -1,675,000 | -1,904,000 | -1,577,000 | -1,483,000 | -1,341,000 | -1,383,000 | -1,413,000 | -1,387,000 | -1,339,000 | -1,297,000 | -1,167,000 | -999,000 | -808,000 | -812,000 | -653,000 | -38,000 | -47,000 | -42,000 | -10,000 | -12,000 | -13,000 | -23,000 | -27,000 | -116,000 | -232,000 | -299,000 | -9,499,000 | -9,323,000 | -13,409,000 | |
other income (expenses) | -1,240,000 | 421,500 | 531,000 | 1,232,000 | -77,000 | -24,000 | -642,000 | 1,492,000 | 964,000 | 1,190,000 | 990,000 | 280,000 | 528,000 | -674,000 | -1,329,000 | -1,577,000 | -221,250 | -1,161,000 | -496,000 | 772,000 | -182,750 | 54,000 | -218,000 | |||||||||||
income before income taxes | 2,310,000 | 3,751,000 | 3,470,000 | 40,801,000 | 7,609,000 | 12,950,000 | -51,813,000 | -766,000 | 2,986,000 | 11,353,000 | 10,816,000 | 9,188,000 | 9,874,000 | -4,189,000 | -461,000 | 3,112,000 | 5,343,000 | 10,055,000 | 3,660,000 | 7,746,000 | -2,026,000 | 4,901,000 | 4,578,000 | 4,554,000 | 3,516,000 | 816,000 | 2,190,000 | 4,708,000 | 12,529,000 | 2,761,000 | -47,858,000 | -24,899,000 | 4,023,000 | |
income taxes | -949,000 | -3,027,000 | -704,000 | -10,543,000 | -4,259,000 | 1,665,500 | 8,713,000 | -382,000 | -1,669,000 | -2,002,000 | -4,015,000 | -4,920,000 | -4,235,000 | -1,083,000 | 56,000 | |||||||||||||||||||
net income | 1,361,000 | 724,000 | 2,766,000 | 30,258,000 | 3,350,000 | 6,659,000 | -43,100,000 | -1,148,000 | 1,317,000 | 9,351,000 | 6,801,000 | 4,268,000 | 5,639,000 | -5,272,000 | -405,000 | 110,000 | 3,087,000 | 70,057,000 | 1,931,000 | 6,807,000 | -3,576,000 | 3,659,000 | 3,306,000 | 3,470,000 | 2,545,000 | -121,000 | 1,739,000 | 4,087,000 | 11,824,000 | 2,342,000 | -48,368,000 | -25,446,000 | 3,507,000 | |
yoy | -59.37% | -89.13% | -106.42% | -2735.71% | 154.37% | -28.79% | -733.73% | -126.90% | -76.64% | -277.37% | -1779.26% | 3780.00% | 82.67% | -107.53% | -120.97% | -98.38% | -186.33% | 1814.65% | -41.59% | 96.17% | -240.51% | -3123.97% | 90.11% | -15.10% | -78.48% | -105.17% | -103.60% | -116.06% | 237.15% | |||||
qoq | 87.98% | -73.83% | -90.86% | 803.22% | -49.69% | -115.45% | 3654.36% | -187.17% | -85.92% | 37.49% | 59.35% | -24.31% | -206.96% | 1201.73% | -468.18% | -96.44% | -95.59% | 3528.02% | -71.63% | -290.35% | -197.73% | 10.68% | -4.73% | 36.35% | -2203.31% | -106.96% | -57.45% | -65.43% | 404.87% | -104.84% | 90.08% | -825.58% | ||
net income margin % | 1.29% | 0.66% | 2.67% | 29.06% | 3.21% | 5.83% | -41.18% | -1.11% | 1.23% | 8.34% | 6.33% | 4.01% | 5.34% | -4.85% | -0.40% | 0.11% | 3.15% | 70.57% | 2.02% | 7.43% | -4.07% | 4.17% | 4.01% | 4.43% | 3.26% | -0.16% | 2.52% | 6.01% | 17.84% | 3.46% | -77.23% | -Infinity% | Infinity% | |
other comprehensive income | ||||||||||||||||||||||||||||||||||
foreign currency translation gain | -322,000 | 95,000 | -329,000 | 2,230,000 | 674,000 | -3,248,000 | 1,555,000 | -573,000 | -991,000 | -89,000 | 139,000 | -2,025,000 | -599,500 | -454,000 | 420,000 | 27,250 | 520,000 | 402,000 | -813,000 | 1,000 | -182,250 | -377,000 | -315,000 | |||||||||||
derivative instrument and other adjustments, net of tax | 426,000 | 545,000 | 247,000 | -703,000 | -983,000 | 1,510,000 | -1,284,000 | -491,000 | 300,000 | -716,000 | 140,000 | 937,000 | -775,000 | |||||||||||||||||||||
comprehensive income | 1,465,000 | 1,364,000 | 2,684,000 | 31,785,000 | 3,041,000 | 4,921,000 | -42,829,000 | -2,212,000 | 626,000 | 10,088,000 | 5,880,000 | 5,116,000 | 5,003,000 | -4,085,000 | -852,000 | -1,915,000 | 2,901,000 | 70,049,000 | 1,477,000 | 7,227,000 | -5,940,000 | 4,661,000 | 3,826,000 | 3,872,000 | 1,732,000 | 348,000 | 1,477,000 | 4,017,000 | 11,825,000 | 3,470,000 | ||||
net income per share | -0.04 | -0.85 | ||||||||||||||||||||||||||||||||
basic | 0.01 | 0.03 | 0.33 | 0.04 | -0.12 | -0.47 | -0.01 | 0.01 | 0.048 | 0.08 | 0.05 | 0.06 | 0.008 | 0.04 | -0.05 | -0.06 | -0.43 | 0.06 | ||||||||||||||||
diluted | 0.01 | 0.03 | 0.32 | 0.04 | -0.12 | -0.47 | -0.01 | 0.01 | 0.048 | 0.08 | 0.05 | 0.06 | 0.008 | 0.03 | -0.05 | -0.06 | -0.43 | 0.05 | ||||||||||||||||
weighted-average number of shares of common stock outstanding: | ||||||||||||||||||||||||||||||||||
basic | 91,791 | 91,736 | 92,177 | 92,127 | 91,240 | 90,776 | 90,495 | 89,754 | 89,228 | 88,903 | 88,690 | 87,965 | 87,225 | 68,290 | 67,863 | 65,535 | 64,622 | 59,800 | 59,393 | |||||||||||||||
diluted | 93,918 | 94,490 | 95,291 | 94,120 | 93,320 | 90,776 | 90,495 | 90,560 | 89,357 | 89,274 | 89,061 | 87,965 | 89,339 | 88,485 | 68,290 | 67,863 | 65,535 | 69,101 | 59,800 | 68,154 | ||||||||||||||
litigation settlement | -36,196,000 | |||||||||||||||||||||||||||||||||
litigation expense | 58,512,000 | |||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 6,659,000 | -43,100,000 | -1,148,000 | 1,317,000 | 9,351,000 | 6,801,000 | 4,268,000 | 5,639,000 | -5,272,000 | -405,000 | 110,000 | 3,087,000 | -3,217,000 | -4,085,000 | -2,233,000 | 4,740,000 | ||||||||||||||||||
insurance costs and recoveries | 92,000 | -92,000 | -389,000 | 141,000 | 921,000 | -61,000 | -339,000 | -300,000 | 4,639,000 | |||||||||||||||||||||||||
foreign currency translation loss | -252,750 | -1,061,000 | -969,500 | -1,667,000 | -186,000 | -2,364,000 | -82,750 | -262,000 | -70,000 | |||||||||||||||||||||||||
impairment charges related to operating right of use assets | ||||||||||||||||||||||||||||||||||
loss on change in fair value of redeemable warrants | -4,668,000 | |||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||
derivative instrument adjustments, net of tax | 305,000 | 1,220,000 | ||||||||||||||||||||||||||||||||
gain on change in fair value of redeemable warrants | -755,750 | -2,053,000 | 3,698,000 | |||||||||||||||||||||||||||||||
income tax expense | -3,002,000 | -2,256,000 | -1,054,500 | -1,729,000 | -939,000 | -1,550,000 | -1,242,000 | -1,272,000 | -1,084,000 | -971,000 | -937,000 | -451,000 | -621,000 | -705,000 | -419,000 | -510,000 | -516,000 | |||||||||||||||||
other income | 209,000 | 43,000 | -520,000 | -306,000 | -1,568,000 | 328,000 | ||||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding: | ||||||||||||||||||||||||||||||||||
basic and diluted | 87,124 | 86,189 | 85,343 | 78,733 | 72,377 | 66,696 | ||||||||||||||||||||||||||||
diluted | 93,918 | 94,490 | 95,291 | 94,120 | 93,320 | 90,776 | 90,495 | 90,560 | 89,357 | 89,274 | 89,061 | 87,965 | 89,339 | 88,485 | 68,290 | 67,863 | 65,535 | 69,101 | 59,800 | 68,154 | ||||||||||||||
impairment charge related to operating right of use assets | 98,250 | 393,000 | ||||||||||||||||||||||||||||||||
net loss attributable to common stockholders | -5,345,500 | -6,691,000 | -4,846,000 | -9,845,000 | -3,086,000 | -3,439,000 | -6,695,000 | -4,780,000 | ||||||||||||||||||||||||||
net income per share | -0.04 | -0.85 | ||||||||||||||||||||||||||||||||
basic and diluted | -0.065 | -0.08 | -0.06 | -0.13 | -0.038 | -0.05 | -0.005 | -0.07 | ||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding: | ||||||||||||||||||||||||||||||||||
basic and diluted | 87,124 | 86,189 | 85,343 | 78,733 | 72,377 | 66,696 | ||||||||||||||||||||||||||||
litigation appeal refunds | -12,775,000 | |||||||||||||||||||||||||||||||||
other expenses | -567,000 | |||||||||||||||||||||||||||||||||
other debt financing expenses | -48,375,000 | -1,339,000 | -8,617,000 | |||||||||||||||||||||||||||||||
gain from change in fair value of embedded derivatives | 7,800,000 | 500,000 | ||||||||||||||||||||||||||||||||
other expense | -157,250 | -329,000 | -343,000 | |||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||
professional fees and other defense costs of litigation | 444,000 | 2,041,000 | 6,250,500 | 6,990,000 | 9,113,000 | 8,899,000 | ||||||||||||||||||||||||||||
non-operating expenses: | ||||||||||||||||||||||||||||||||||
loss from change in fair value of embedded derivatives | -6,700,000 | |||||||||||||||||||||||||||||||||
net earnings per share attributable to common stockholders: | ||||||||||||||||||||||||||||||||||
basic | -0.03 | 0.07 | ||||||||||||||||||||||||||||||||
diluted | -0.03 | 0.07 | ||||||||||||||||||||||||||||||||
litigation appeal refund | -5,321,250 | -21,285,000 | ||||||||||||||||||||||||||||||||
insurance recoveries | -1,895,750 | -7,583,000 | ||||||||||||||||||||||||||||||||
loss from change in fair value of redeemable warrants | ||||||||||||||||||||||||||||||||||
comprehensive loss | 2,371,000 | -48,745,000 | -25,761,000 | |||||||||||||||||||||||||||||||
loss applicable to common stockholders | -18,752,250 | -53,070,000 | ||||||||||||||||||||||||||||||||
net income per share | -0.04 | -0.85 | ||||||||||||||||||||||||||||||||
weighted average number of shares of common stock outstanding | 62,590 | |||||||||||||||||||||||||||||||||
net revenue | 62,649,000 | 59,805,000 | ||||||||||||||||||||||||||||||||
income tax benefit | -547,000 | |||||||||||||||||||||||||||||||||
other comprehensive income- foreign currency translation gain | -37,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 132,189,000 | 119,974,000 | 108,721,000 | 101,284,000 | 122,574,000 | 88,792,000 | 119,494,000 | 134,197,000 | 129,005,000 | 115,424,000 | 108,233,000 | 123,543,000 | 116,169,000 | 109,008,000 | 118,576,000 | 160,217,000 | 158,046,000 | 119,571,000 | 103,015,000 | 110,387,000 | 153,163,000 | 87,575,000 | 83,410,000 | 72,672,000 | 57,632,000 | 37,952,000 | 41,725,000 | 49,847,000 | 32,264,000 | 24,771,000 | 23,488,000 | 24,853,000 | 22,116,000 | 21,950,000 | 1,551 | 1,551 | 1,551 | 1,551 | 2,470 | 132,324 | 871,920 |
restricted cash, current | 342,000 | 341,000 | |||||||||||||||||||||||||||||||||||||||
accounts receivable | 95,746,000 | 136,866,000 | 82,540,000 | 101,640,000 | 74,362,000 | 130,784,000 | 66,996,000 | 86,961,000 | 78,785,000 | 119,430,000 | 61,191,000 | 85,065,000 | 89,317,000 | 116,093,000 | 59,223,000 | 87,601,000 | 91,288,000 | 135,447,000 | 76,258,000 | 85,665,000 | 83,928,000 | 117,937,000 | 67,335,000 | 63,475,000 | 75,242,000 | 111,574,000 | 61,829,000 | 71,423,000 | 63,642,000 | 80,599,000 | 42,546,000 | 63,416,000 | 71,024,000 | 63,525,000 | |||||||
deferred contract costs, current | 17,570,000 | 17,734,000 | 16,933,000 | 16,493,000 | 16,596,000 | 17,076,000 | 16,637,000 | 16,686,000 | 17,215,000 | 17,934,000 | 17,641,000 | 17,590,000 | 17,184,000 | 17,218,000 | 16,372,000 | 16,282,000 | 15,714,000 | 14,985,000 | 15,008,000 | 14,722,000 | 13,989,000 | 13,918,000 | 13,075,000 | 12,061,000 | 11,779,000 | 11,754,000 | |||||||||||||||
prepaid expenses and other | 28,286,000 | 25,447,000 | 25,325,000 | 61,506,000 | 20,422,000 | 19,194,000 | 25,190,000 | 24,644,000 | 22,948,000 | 25,647,000 | 24,678,000 | 21,239,000 | 19,910,000 | 18,846,000 | 21,253,000 | 16,772,000 | 17,087,000 | 16,340,000 | 17,041,000 | 15,593,000 | 15,746,000 | 13,456,000 | 11,569,000 | 12,517,000 | 15,096,000 | 15,205,000 | 11,198,000 | 11,470,000 | 8,842,000 | 7,099,000 | 9,124,000 | 8,706,000 | 8,264,000 | 8,560,000 | |||||||
total current assets | 274,133,000 | 300,362,000 | 233,951,000 | 282,126,000 | 235,157,000 | 256,276,000 | 228,746,000 | 262,917,000 | 248,381,000 | 288,689,000 | 232,084,000 | 264,994,000 | 261,791,000 | 281,706,000 | 226,988,000 | 281,291,000 | 282,554,000 | 286,762,000 | 211,747,000 | 226,701,000 | 267,160,000 | 233,220,000 | 175,722,000 | 161,058,000 | 160,082,000 | 176,921,000 | 115,188,000 | 133,176,000 | 118,170,000 | 112,904,000 | 75,592,000 | 107,609,000 | 133,778,000 | 112,112,000 | 15,301 | 242,551 | 257,968 | 219,219 | 236,387 | 396,241 | 955,493 |
long-term assets: | |||||||||||||||||||||||||||||||||||||||||
restricted cash, noncurrent | 784,000 | 785,000 | |||||||||||||||||||||||||||||||||||||||
property and equipment | 9,879,000 | 10,239,000 | 10,699,000 | 10,872,000 | 9,585,000 | 9,891,000 | 10,431,000 | 10,667,000 | 10,713,000 | 10,496,000 | 8,488,000 | 7,134,000 | 6,554,000 | 6,113,000 | 5,565,000 | 4,922,000 | 4,519,000 | 4,435,000 | 4,547,000 | 4,465,000 | 4,743,000 | 4,820,000 | 4,988,000 | 3,339,000 | 3,566,000 | 3,667,000 | 3,605,000 | 3,793,000 | 3,673,000 | 3,634,000 | 3,632,000 | 3,899,000 | 4,255,000 | ||||||||
operating lease right-of-use assets | 20,494,000 | 21,371,000 | 21,114,000 | 21,282,000 | 7,004,000 | 7,161,000 | 6,895,000 | 7,477,000 | 5,257,000 | 5,941,000 | 6,339,000 | 7,138,000 | 6,325,000 | 7,142,000 | 10,843,000 | 11,469,000 | 12,498,000 | 12,722,000 | 15,023,000 | 15,772,000 | 16,068,000 | 17,521,000 | 16,585,000 | 17,403,000 | 18,267,000 | ||||||||||||||||
deferred contract costs, noncurrent | 24,087,000 | 24,436,000 | 21,908,000 | 20,305,000 | 20,534,000 | 22,084,000 | 20,836,000 | 20,621,000 | 21,769,000 | 23,559,000 | 22,412,000 | 22,516,000 | 22,115,000 | 23,508,000 | 22,548,000 | 23,427,000 | 23,107,000 | 21,524,000 | 21,716,000 | 21,839,000 | 20,511,000 | 21,027,000 | 19,847,000 | 17,323,000 | 16,693,000 | 16,295,000 | |||||||||||||||
deposits and other | 8,745,000 | 8,379,000 | 5,476,000 | 5,138,000 | 4,631,000 | 5,068,000 | 4,743,000 | 4,152,000 | 5,506,000 | 6,109,000 | 6,643,000 | 8,156,000 | 6,619,000 | 7,057,000 | 3,975,000 | 1,737,000 | 1,760,000 | 1,786,000 | 1,940,000 | 1,717,000 | 1,453,000 | 1,476,000 | 1,624,000 | 1,521,000 | 1,622,000 | 3,089,000 | 1,632,000 | 1,769,000 | 1,406,000 | 1,438,000 | 1,338,000 | 1,387,000 | 3,347,000 | 1,565,000 | |||||||
deferred income taxes | 58,979,000 | 57,540,000 | 58,939,000 | 57,774,000 | 66,119,000 | 68,583,000 | 72,191,000 | 61,535,000 | 59,569,000 | 59,002,000 | 59,009,000 | 60,919,000 | 64,700,000 | 65,515,000 | 63,430,000 | 63,367,000 | 63,358,000 | 64,033,000 | 1,756,000 | 1,630,000 | 1,633,000 | 1,871,000 | 1,546,000 | 1,197,000 | 1,107,000 | 1,248,000 | 907,000 | 987,000 | 934,000 | 909,000 | 921,000 | 940,000 | 729,000 | 719,000 | |||||||
total assets | 397,101,000 | 423,112,000 | 352,860,000 | 397,497,000 | 343,030,000 | 369,063,000 | 343,842,000 | 367,369,000 | 351,195,000 | 393,796,000 | 334,975,000 | 370,857,000 | 368,104,000 | 391,041,000 | 333,349,000 | 386,213,000 | 387,796,000 | 391,262,000 | 256,729,000 | 272,124,000 | 311,568,000 | 279,935,000 | 220,312,000 | 201,841,000 | 201,337,000 | 201,220,000 | 121,332,000 | 139,725,000 | 124,183,000 | 118,885,000 | 81,483,000 | 119,500,000 | 145,161,000 | 122,171,000 | 158,223,896 | 158,140,540 | 173,485,073 | 173,271,209 | 173,208,869 | 173,312,832 | 173,798,263 |
liabilities, redeemable preferred stock and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,031,000 | 3,562,000 | 3,093,000 | 3,093,000 | 3,093,000 | 3,093,000 | 3,093,000 | 5,914,000 | 5,912,000 | 5,912,000 | 5,912,000 | 5,349,000 | 4,789,000 | 4,227,000 | 3,664,000 | 3,664,000 | 3,664,000 | 3,670,000 | 1,222,000 | 2,372,000 | 2,735,000 | 3,677,000 | 36,448,000 | 15,500,000 | |||||||||||||||||
accounts payable | 4,966,000 | 5,752,000 | 4,715,000 | 6,085,000 | 4,815,000 | 5,275,000 | 4,559,000 | 4,523,000 | 3,612,000 | 5,997,000 | 6,139,000 | 4,632,000 | 5,956,000 | 8,040,000 | 8,301,000 | 5,809,000 | 3,620,000 | 5,708,000 | 9,051,000 | 4,427,000 | 2,372,000 | 3,241,000 | 3,969,000 | 4,646,000 | 6,194,000 | 2,303,000 | 2,580,000 | 3,509,000 | 2,921,000 | 12,851,000 | 9,574,000 | 12,416,000 | 7,788,000 | 10,137,000 | |||||||
accrued compensation, benefits and commissions | 33,747,000 | 39,609,000 | 36,383,000 | 33,273,000 | 28,127,000 | 33,586,000 | 33,867,000 | 32,109,000 | 31,005,000 | 38,961,000 | 35,782,000 | 33,694,000 | 31,375,000 | 37,459,000 | 35,993,000 | 38,159,000 | 37,327,000 | 36,558,000 | 38,115,000 | 38,650,000 | 33,840,000 | 38,026,000 | 35,574,000 | 28,913,000 | 23,905,000 | 27,918,000 | 22,337,000 | 21,860,000 | 18,922,000 | 22,503,000 | 20,483,000 | 18,420,000 | 17,462,000 | 18,154,000 | |||||||
other accrued liabilities | 23,475,000 | 24,307,000 | 19,156,000 | 18,687,000 | 20,520,000 | 20,688,000 | 74,284,000 | 18,559,000 | 17,959,000 | 18,128,000 | 22,718,000 | 21,669,000 | 25,568,000 | 32,676,000 | 23,886,000 | 23,921,000 | 22,451,000 | 26,124,000 | 17,118,000 | 15,926,000 | 19,063,000 | 21,154,000 | 17,034,000 | 19,207,000 | 19,123,000 | 23,347,000 | 22,506,000 | 21,700,000 | 25,094,000 | 20,424,000 | 23,434,000 | 28,509,000 | 28,242,000 | 22,920,000 | |||||||
operating lease liabilities, current | 4,815,000 | 4,984,000 | 4,606,000 | 4,281,000 | 3,869,000 | 3,967,000 | 4,384,000 | 4,504,000 | 4,357,000 | 4,321,000 | 4,175,000 | 4,219,000 | 4,047,000 | 4,223,000 | 4,123,000 | 4,156,000 | 4,482,000 | 4,227,000 | 4,226,000 | 4,055,000 | 3,806,000 | 3,940,000 | 4,309,000 | 4,165,000 | 4,060,000 | ||||||||||||||||
deferred revenue, current | 257,382,000 | 268,717,000 | 206,880,000 | 241,376,000 | 234,806,000 | 202,281,000 | 240,448,000 | 229,988,000 | 214,073,000 | 259,102,000 | 257,329,000 | 212,070,000 | 255,376,000 | 248,503,000 | 203,806,000 | 229,768,000 | 219,453,000 | 179,512,000 | 195,603,000 | 195,800,000 | |||||||||||||||||||||
total current liabilities | 324,385,000 | 347,400,000 | 275,302,000 | 306,795,000 | 295,230,000 | 324,592,000 | 322,468,000 | 303,236,000 | 292,835,000 | 336,434,000 | 288,799,000 | 329,228,000 | 329,624,000 | 353,027,000 | 288,600,000 | 331,085,000 | 320,047,000 | 329,502,000 | 275,986,000 | 292,826,000 | 278,534,000 | 295,328,000 | 240,398,000 | 252,534,000 | 249,082,000 | 259,339,000 | 214,447,000 | 237,983,000 | 228,739,000 | 238,508,000 | 199,804,000 | 238,701,000 | 251,068,000 | 228,734,000 | 245,974 | 125,000 | 133,932 | 698,690 | |||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||
long-term debt | 56,412,000 | 63,156,000 | 64,397,000 | 75,638,000 | 81,412,000 | 82,187,000 | 67,959,000 | 68,731,000 | 62,781,000 | 64,228,000 | 65,671,000 | 67,113,000 | 68,558,000 | 70,003,000 | 71,445,000 | 72,888,000 | 78,770,000 | 79,655,000 | 80,556,000 | 72,364,000 | 56,391,000 | 66,613,000 | |||||||||||||||||||
deferred revenue, noncurrent | 19,947,000 | 18,824,000 | 19,119,000 | 21,569,000 | 21,617,000 | 23,214,000 | 21,033,000 | 22,345,000 | 24,318,000 | 23,859,000 | 24,326,000 | 26,222,000 | 30,052,000 | 34,081,000 | 36,117,000 | 45,011,000 | 51,526,000 | 47,047,000 | 39,876,000 | 35,870,000 | 30,544,000 | 27,966,000 | 24,785,000 | 22,903,000 | 26,854,000 | 29,727,000 | |||||||||||||||
operating lease liabilities, noncurrent | 17,357,000 | 18,843,000 | 19,348,000 | 20,558,000 | 6,842,000 | 7,064,000 | 6,806,000 | 7,526,000 | 5,815,000 | 6,841,000 | 7,511,000 | 8,532,000 | 8,093,000 | 9,094,000 | 9,987,000 | 10,860,000 | 11,900,000 | 12,511,000 | 13,574,000 | 14,495,000 | 15,023,000 | 15,993,000 | 13,256,000 | 14,125,000 | 15,018,000 | ||||||||||||||||
other long-term liabilities | 1,566,000 | 1,918,000 | 1,977,000 | 1,972,000 | 1,625,000 | 1,451,000 | 2,350,000 | 1,650,000 | 1,758,000 | 1,930,000 | 1,718,000 | 1,823,000 | 1,896,000 | 2,006,000 | 2,575,000 | 2,856,000 | 2,852,000 | 2,933,000 | 1,756,000 | 2,288,000 | 2,514,000 | 2,539,000 | 2,234,000 | 865,000 | 874,000 | 2,275,000 | 2,326,000 | 2,181,000 | 2,038,000 | 2,011,000 | 1,979,000 | 5,825,000 | 7,931,000 | 7,943,000 | |||||||
total liabilities | 419,667,000 | 450,141,000 | 380,143,000 | 426,532,000 | 406,726,000 | 438,508,000 | 420,616,000 | 403,488,000 | 387,507,000 | 433,292,000 | 388,025,000 | 432,918,000 | 438,223,000 | 468,211,000 | 408,724,000 | 462,700,000 | 465,095,000 | 471,648,000 | 416,893,000 | 349,218,000 | 334,456,000 | 343,019,000 | 281,855,000 | 291,602,000 | 292,981,000 | 292,497,000 | 251,411,000 | 269,916,000 | 259,984,000 | 270,473,000 | 233,647,000 | 349,396,000 | 350,972,000 | 332,472,000 | 9,264,105 | 9,143,131 | 8,854,325 | 8,636,190 | 7,609,879 | 7,366,785 | 7,104,473 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.0001 par value. authorized 99,820 (excluding 180 shares of series a preferred stock) no other series has been designated | |||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 92,133 and 91,603 shares, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 184,073,000 | 181,075,000 | 182,185,000 | 183,117,000 | 180,241,000 | 177,533,000 | 175,125,000 | 172,951,000 | 170,546,000 | 167,988,000 | 164,522,000 | 161,391,000 | 158,449,000 | 156,401,000 | 154,111,000 | 152,147,000 | 149,420,000 | 149,234,000 | 139,505,000 | 143,801,000 | 152,762,000 | 101,047,000 | 105,587,000 | 83,959,000 | 88,668,000 | 93,484,000 | 97,896,000 | 101,887,000 | 105,455,000 | 108,347,000 | 110,895,000 | 97,663,000 | 95,987,000 | 94,967,000 | 8,058,351 | 8,020,737 | 7,995,597 | 7,991,327 | 7,027,367 | 6,680,314 | 5,932,579 |
accumulated other comprehensive loss | -5,509,000 | -5,613,000 | -6,253,000 | -6,171,000 | -7,698,000 | -7,389,000 | -5,651,000 | -5,922,000 | -4,858,000 | -4,167,000 | -4,904,000 | -3,983,000 | -4,831,000 | -4,195,000 | -5,382,000 | -4,935,000 | -2,910,000 | -2,724,000 | -2,716,000 | -2,262,000 | -2,682,000 | -318,000 | -1,320,000 | -1,840,000 | -2,242,000 | -1,429,000 | -1,898,000 | -1,636,000 | -1,566,000 | -1,567,000 | -1,596,000 | -1,219,000 | -904,000 | -867,000 | |||||||
accumulated deficit | -200,023,000 | -201,384,000 | -202,108,000 | -204,874,000 | -235,132,000 | -238,482,000 | -245,141,000 | -202,041,000 | -200,893,000 | -202,210,000 | -211,561,000 | -218,362,000 | -222,630,000 | -228,269,000 | -222,997,000 | -222,592,000 | -222,702,000 | -225,789,000 | -295,846,000 | -297,777,000 | -304,584,000 | -301,675,000 | -305,334,000 | -308,640,000 | -312,110,000 | -314,655,000 | -354,722,000 | -356,461,000 | -360,548,000 | -372,372,000 | -374,714,000 | -326,346,000 | -300,900,000 | -304,407,000 | -3,058,923 | -3,021,305 | -2,996,162 | -2,991,891 | -2,027,920 | -1,680,863 | -933,120 |
treasury stock | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | -1,116,000 | ||||||||||||||||||||||
total stockholders' deficit | -22,566,000 | -27,283,000 | -29,035,000 | -63,696,000 | -76,774,000 | -36,119,000 | -36,312,000 | -53,050,000 | -62,061,000 | -70,119,000 | -77,170,000 | -75,375,000 | -76,487,000 | -77,299,000 | -80,386,000 | -160,164,000 | -156,229,000 | -154,495,000 | -200,938,000 | -201,059,000 | -226,514,000 | -225,677,000 | -222,593,000 | -258,717,000 | -256,203,000 | -256,652,000 | -265,586,000 | -265,409,000 | -229,896,000 | -205,811,000 | -210,301,000 | ||||||||||
total liabilities and stockholders' deficit | 397,101,000 | 352,860,000 | 397,497,000 | 343,030,000 | 343,842,000 | 367,369,000 | 351,195,000 | 334,975,000 | 370,857,000 | 368,104,000 | 333,349,000 | 386,213,000 | 387,796,000 | 119,500,000 | 145,161,000 | 122,171,000 | |||||||||||||||||||||||||
preferred stock, 0.0001 par value per share... | |||||||||||||||||||||||||||||||||||||||||
common stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 | 7,000 | 6,000 | |||||||||||||||||||||||||||||||||
total stockholders’ deficit | -27,029,000 | -69,445,000 | -39,496,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 423,112,000 | 369,063,000 | |||||||||||||||||||||||||||||||||||||||
restricted cash | 432,000 | 1,203,000 | 1,203,000 | 430,000 | 429,000 | 429,000 | 428,000 | 428,000 | 427,000 | 427,000 | 426,000 | 426,000 | 417,000 | 419,000 | 419,000 | 419,000 | 425,000 | 334,000 | 334,000 | 334,000 | 333,000 | 333,000 | 333,000 | 436,000 | 436,000 | 436,000 | 435,000 | 435,000 | 434,000 | 10,634,000 | 32,374,000 | 18,077,000 | |||||||||
long-term restricted cash | 773,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 91,719 and 91,120 shares, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 92,504 and 91,120 shares, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 91,351 and 91,120 shares, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
short-term investments | 9,826,000 | 19,914,000 | 17,130,000 | 18,785,000 | 20,115,000 | 11,147,000 | |||||||||||||||||||||||||||||||||||
deferred revenue | 257,983,000 | 263,115,000 | 265,840,000 | 253,221,000 | 228,967,000 | 205,771,000 | 167,024,000 | 190,914,000 | 180,580,000 | 180,358,000 | 143,578,000 | 167,879,000 | 160,028,000 | 152,390,000 | |||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 90,841 and 89,595 shares, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 90,698 and 89,595 shares, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 89,931 and 89,595 shares, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable preferred stock and stockholders’ deficit | 393,796,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 89,323 and 88,517 shares, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 89,085 and 88,517 shares, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 88,883 and 88,517 shares, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable preferred stock and stockholders' deficit | 391,041,000 | 391,262,000 | 256,729,000 | 272,124,000 | 311,568,000 | 279,935,000 | 220,312,000 | 201,841,000 | 201,337,000 | 201,220,000 | 121,332,000 | 139,725,000 | 124,183,000 | 118,885,000 | 81,483,000 | ||||||||||||||||||||||||||
preferred stock; 0.0001 par value. authorized 99,820 shares (excluding 180 shares of series a preferred stock); no other series has been designated | |||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 88,223 and 87,107 shares, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 87,529 and 87,107 shares, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 87,011 and 87,107 shares, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
accrued pik dividends payable | 647,000 | 1,051,000 | 1,193,000 | 1,182,000 | 1,175,000 | 1,153,000 | 1,156,000 | 1,149,000 | 1,115,000 | 1,059,000 | 1,056,000 | 846,000 | |||||||||||||||||||||||||||||
liability for redeemable warrants | 5,145,000 | 3,092,000 | 6,790,000 | ||||||||||||||||||||||||||||||||||||||
redeemable series a preferred stock: | |||||||||||||||||||||||||||||||||||||||||
authorized 180 shares, issued and outstanding no shares and 155 shares, respectively. liquidation preference of —, net of discount of — and 154,911, net of discount of 17,057, respectively. | |||||||||||||||||||||||||||||||||||||||||
authorized 180 shares; issued and outstanding — shares and 155 shares, respectively. liquidation preference of 0, net of discount of 0 and 154,911, net of discount of 17,057, respectively. | |||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 86,658 and 76,406 shares, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
authorized 180 shares; issued and outstanding 87 shares and 155 shares as of june 30, 2021 and december 31, 2020, respectively. liquidation preference of 87,155, net of discount of 8,020 and 154,911, net of discount of 17,057, as of june 30, 2021 and december 31, 2020, respectively. | 79,135,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 85,704 and 76,406 shares as of june 30, 2021 and december 31, 2020, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
authorized 180 shares; issued and outstanding 146 shares and 155 shares as of march 31, 2021 and december 31, 2020, respectively. liquidation preference of 146,104, net of discount of 14,497 and 154,911, net of discount of 17,057, as of march 31, 2021 and december 31, 2020, respectively. | 131,607,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 85,140 and 76,406 shares as of march 31, 2021 and december 31, 2020, respectively | 9,000 | ||||||||||||||||||||||||||||||||||||||||
redeemable series a preferred stock. authorized 180 shares, issued and outstanding 155 shares and 155 shares as of december 31, 2020 and 2019, respectively. liquidation preference of 154,911, net of discount of 17,057 and 155,231, net of discount of 23,915 as of december 31, 2020 and 2019, respectively. | 137,854,000 | ||||||||||||||||||||||||||||||||||||||||
authorized 180 shares; issued and outstanding 159 shares and 155 shares as of september 30, 2020 and december 31, 2019, respectively. liquidation preference of 158,729, net of discount of 19,213 and 155,231, net of discount of 23,915, as of september 30, 2020 and december 31, 2019, respectively. | 139,516,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 76,207 and 67,503 shares as of september 30, 2020 and december 31, 2019, respectively | 8,000 | ||||||||||||||||||||||||||||||||||||||||
authorized 180 shares; issued and outstanding 158 shares and 155 shares as of june 30, 2020 and december 31, 2019, respectively. liquidation preference of 157,554, net of discount of 20,801 and 155,231, net of discount of 23,915, as of june 30, 2020 and december 31, 2019, respectively. | 136,753,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 68,530 and 67,503 shares as of june 30, 2020 and december 31, 2019, respectively | 7,000 | ||||||||||||||||||||||||||||||||||||||||
authorized 180 shares; issued and outstanding 156 shares and 155 shares as of march 31, 2020 and december 31, 2019, respectively. liquidation preference of 156,401, net of discount of 22,368 and 155,231, net of discount of 23,915, as of march 31, 2020 and december 31, 2019, respectively. | 134,033,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 68,032 and 67,503 shares as of march 31, 2020 and december 31, 2019, respectively | 7,000 | ||||||||||||||||||||||||||||||||||||||||
redeemable series a preferred stock. authorized 180 shares, issued and outstanding 155 shares and 141 shares as of december 31, 2019 and 2018, respectively. liquidation preference of 155,231, net of discount of 23,915 and 140,846, net of discount of 26,848 as of december 31, 2019 and 2018, respectively. | 131,316,000 | ||||||||||||||||||||||||||||||||||||||||
authorized 180 shares; issued and outstanding 154 shares and 141 shares as of september 30, 2019 and december 31, 2018, respectively. liquidation preference of 154,082, net of discount of 25,444 and 140,846, net of discount of 26,848, as of september 30, 2019 and december 31, 2018, respectively. | 128,638,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 67,109 and 64,193 shares as of september 30, 2019 and december 31, 2018, respectively | 7,000 | ||||||||||||||||||||||||||||||||||||||||
authorized 180 shares; issued and outstanding 153 shares and 141 shares as of june 30, 2019 and december 31, 2018, respectively. liquidation preference of 152,967, net of discount for 26,955 and 140,846, net of discount for 26,848, as of june 30, 2019 and december 31, 2018, respectively. | 126,012,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 66,387 and 64,193 shares as of june 30, 2019 and december 31, 2018, respectively | 7,000 | ||||||||||||||||||||||||||||||||||||||||
other receivable | 12,987,000 | ||||||||||||||||||||||||||||||||||||||||
authorized 180 shares; issued and outstanding 148 shares and 141 shares as of march 31, 2019 and december 31, 2018, respectively. liquidation preference of 148,408, net of discount for 27,557 and 140,846, net of discount for 26,848, as of march 31, 2019 and december 31, 2018, respectively. | 120,851,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 65,242 and 64,193 shares as of march 31, 2019 and december 31, 2018, respectively | 7,000 | ||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs | 2,834,000 | 3,177,000 | 3,520,000 | ||||||||||||||||||||||||||||||||||||||
redeemable series a preferred stock. authorized 180 shares, issued and outstanding 141 shares. liquidation preference of 140,846; net of discount of 26,848 | 113,998,000 | ||||||||||||||||||||||||||||||||||||||||
deferred offering costs | 2,831,000 | ||||||||||||||||||||||||||||||||||||||||
redeemable series a preferred stock. authorized 180 shares, issued and outstanding 140 shares in 2018 liquidation preference of 140,000, net of discount of 26,755 in 2018 | 113,245,000 | ||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 63,514 and 59,314 shares as of september 30, 2018 and december 31, 2017, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||
deferred insurance settlement | 8,033,000 | ||||||||||||||||||||||||||||||||||||||||
liability for embedded derivatives | 7,800,000 | 1,100,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 60,005 and 59,314 shares as of june 30, 2018 and december 31, 2017, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||
of 7,426 and 6,947, respectively | 4,130,000 | ||||||||||||||||||||||||||||||||||||||||
and outstanding | |||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding | |||||||||||||||||||||||||||||||||||||||||
59,440 and 59,314 shares as of march 31, 2018 and december 31, 2017, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit : | |||||||||||||||||||||||||||||||||||||||||
rsi convertible preferred stock, 0.001 par value per share... | |||||||||||||||||||||||||||||||||||||||||
common stock; 0.0001 par value. authorized 1,000,000 shares; issued and outstanding 59,314 and 24,282 shares as of december 31, 2017 and 2016, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 13,750 | 241,000 | 256,417 | 217,668 | 233,917 | 263,917 | 83,573 | ||||||||||||||||||||||||||||||||||
cash and marketable securities held in trust account | 158,208,595 | 157,897,989 | 173,227,105 | 173,051,990 | 172,972,482 | 172,916,591 | 172,842,770 | ||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 188,834 | 125,000 | 133,932 | 63,009 | |||||||||||||||||||||||||||||||||||||
advances from related party | 57,140 | 635,681 | |||||||||||||||||||||||||||||||||||||||
deferred underwriting fees | 6,037,500 | 6,037,500 | 6,037,500 | 6,037,500 | 6,037,500 | 6,037,500 | 6,037,500 | ||||||||||||||||||||||||||||||||||
promissory note – related party | 2,980,631 | 2,980,631 | 2,682,893 | 1,900,000 | 1,192,636 | 388,047 | |||||||||||||||||||||||||||||||||||
shares subject to possible redemption, 14,283,525 and 15,912,582 shares at redemption value as of september 30, 2017 and december 31, 2016, respectively | 143,959,790 | ||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | 573 | ||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,001 | ||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 158,223,896 | 158,140,540 | 173,485,073 | 173,271,209 | 173,208,869 | 173,312,832 | 173,798,263 | ||||||||||||||||||||||||||||||||||
ordinary shares subject to possible redemption, 14,315,363 and 15,912,582 shares at redemption value as of june 30, 2017 and december 31, 2016, respectively | 143,997,408 | ||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.0001 par value... | 569 | 566 | 565 | 554 | 550 | 542 | |||||||||||||||||||||||||||||||||||
ordinary shares subject to possible redemption, 15,896,071 and 15,912,582 shares at redemption value as of march 31, 2017 and december 31, 2016, respectively | 159,630,747 | ||||||||||||||||||||||||||||||||||||||||
commitments | |||||||||||||||||||||||||||||||||||||||||
ordinary shares subject to possible redemption, 15,912,582 and 16,242,250 shares at redemption value as of december 31, 2016 and 2015, respectively | 159,635,018 | ||||||||||||||||||||||||||||||||||||||||
current liabilities - accounts payable and accrued expenses | 379,743 | 941,238 | 1,066,973 | ||||||||||||||||||||||||||||||||||||||
ordinary shares subject to possible redemption, 16,016,030 and 16,242,250 shares at redemption value as of september 30, 2016 and december 31, 2015, respectively | 160,598,989 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares subject to possible redemption, 16,055,829 and 16,242,250 shares at redemption value as of june 30, 2016 and december 31, 2015, respectively | 160,946,046 | ||||||||||||||||||||||||||||||||||||||||
ordinary shares subject to possible redemption, 16,137,312 and 16,242,250 shares at redemption value as of march 31, 2016 and december 31, 2015, respectively | 161,693,789 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||
net income | 1,361,000 | 724,000 | 2,766,000 | 30,258,000 | 3,350,000 | 6,659,000 | -43,100,000 | -1,148,000 | 1,317,000 | 9,351,000 | 6,801,000 | 4,268,000 | 5,639,000 | -5,272,000 | -405,000 | 110,000 | 3,087,000 | 70,057,000 | 1,931,000 | 6,807,000 | -3,576,000 | 3,659,000 | 3,306,000 | 3,470,000 | 2,545,000 | -121,000 | 1,739,000 | 4,087,000 | 11,824,000 | 3,507,000 | ||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||
stock-based compensation expense | 2,661,000 | 2,710,000 | 2,786,000 | 2,873,000 | 2,702,000 | 2,408,000 | 2,174,000 | 2,405,000 | 2,558,000 | 3,466,000 | 3,131,000 | 3,949,000 | 1,976,000 | 2,242,000 | 2,443,000 | 3,159,000 | 3,051,000 | 2,606,000 | 2,393,000 | 2,478,000 | 2,233,000 | 2,036,000 | 2,189,000 | 1,726,000 | 1,510,000 | 1,703,000 | 1,621,000 | 1,053,000 | 1,155,000 | 3,143,000 | 1,965,000 | 867,000 |
depreciation and amortization | 995,000 | 1,022,000 | 1,050,000 | 859,000 | 930,000 | 946,000 | 917,000 | 860,000 | 873,000 | 826,000 | 752,000 | 636,000 | 613,000 | 633,000 | 649,000 | 645,000 | 577,000 | 632,000 | 598,000 | 591,000 | 583,000 | 492,000 | 435,000 | 437,000 | 449,000 | 451,000 | 496,000 | 472,000 | 494,000 | 1,399,000 | 950,000 | 484,000 |
accretion and amortization of debt discount and issuance costs | 162,000 | 166,000 | 165,000 | 164,000 | 162,000 | 165,000 | 166,000 | 191,000 | 243,000 | 245,000 | 245,000 | 243,000 | 240,000 | 245,000 | 245,000 | 243,000 | 240,000 | 245,000 | 0 | 0 | 57,000 | 128,000 | 13,102,000 | 11,652,000 | 5,968,000 | |||||||
deferred income taxes | -1,450,000 | 1,457,000 | -920,000 | 8,164,000 | 2,464,000 | 3,121,000 | -10,394,000 | -1,798,000 | -759,000 | 382,000 | 1,848,000 | 3,919,000 | 496,000 | -2,398,000 | -184,000 | -160,000 | 671,000 | -62,319,000 | -164,000 | -15,000 | 180,000 | -239,000 | -308,000 | -31,000 | 64,000 | -322,000 | 59,000 | -48,000 | -26,000 | -255,000 | -249,000 | -6,000 |
amortization and accretion related to operating right of use assets | 1,350,000 | 1,276,000 | 1,230,000 | 1,191,000 | 1,137,000 | 1,110,000 | 1,112,000 | 1,110,000 | 1,090,000 | 1,147,000 | 1,359,000 | 1,378,000 | 1,403,000 | 1,525,000 | 1,546,000 | 1,554,000 | ||||||||||||||||
other | 31,000 | 18,000 | 39,000 | 0 | -3,000 | 0 | 0 | 141,000 | ||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||
accounts receivable | 41,369,000 | -54,816,000 | 19,221,000 | -26,411,000 | 57,491,000 | -66,273,000 | 21,148,000 | -9,853,000 | 39,763,000 | -57,090,000 | 23,062,000 | 4,105,000 | 26,945,000 | -56,152,000 | 27,178,000 | 2,910,000 | 44,980,000 | -59,808,000 | 9,050,000 | -1,205,000 | 33,176,000 | -50,914,000 | -4,090,000 | 11,104,000 | 35,353,000 | -49,768,000 | 9,322,000 | -7,790,000 | 17,015,000 | 20,206,000 | -349,000 | -7,409,000 |
prepaid expenses, deposits and other | -2,833,000 | -3,074,000 | 35,722,000 | -41,454,000 | -1,166,000 | 6,247,000 | -2,254,000 | -1,459,000 | 3,517,000 | -1,852,000 | -3,243,000 | -671,000 | -425,000 | -199,000 | -5,867,000 | -60,000 | -490,000 | 834,000 | -1,909,000 | 130,000 | -2,510,000 | -1,467,000 | 879,000 | 2,636,000 | 1,141,000 | -5,187,000 | 534,000 | 10,078,000 | -14,669,000 | -1,148,000 | -600,000 | 272,000 |
deferred contract costs | 513,000 | -3,329,000 | -2,043,000 | 332,000 | 2,030,000 | -1,687,000 | -166,000 | 1,677,000 | 2,509,000 | -1,441,000 | 54,000 | -807,000 | 1,427,000 | -1,805,000 | 789,000 | -889,000 | -2,312,000 | 216,000 | -164,000 | -2,060,000 | 444,000 | -2,023,000 | -3,537,000 | -912,000 | -423,000 | |||||||
accounts payable | -779,000 | 1,097,000 | -1,328,000 | 1,106,000 | -431,000 | 777,000 | 62,000 | 890,000 | -2,342,000 | 587,000 | 1,000,000 | -1,464,000 | -2,087,000 | -314,000 | 2,672,000 | 2,315,000 | -2,277,000 | -3,116,000 | 4,425,000 | 2,197,000 | -1,017,000 | -781,000 | -649,000 | -1,602,000 | 3,963,000 | -291,000 | -858,000 | 536,000 | -9,900,000 | -759,000 | 737,000 | -3,005,000 |
accrued compensation and other accruals | -8,604,000 | |||||||||||||||||||||||||||||||
deferred revenue | -10,253,000 | 64,287,000 | -36,304,000 | 4,427,000 | -27,732,000 | 63,023,000 | -43,534,000 | 11,993,000 | -29,281,000 | 46,322,000 | -45,456,000 | 256,000 | -12,484,000 | 50,057,000 | -50,537,000 | 3,942,000 | -266,000 | 58,421,000 | -20,883,000 | 14,375,000 | -4,571,000 | 51,540,000 | -14,168,000 | -3,905,000 | -10,753,000 | 47,434,000 | -18,552,000 | 10,716,000 | -488,000 | -5,800,000 | 19,765,000 | 14,000,000 |
net cash from operating activities | 24,523,000 | 19,562,000 | 24,722,000 | -17,771,000 | 33,708,000 | -37,680,000 | -18,514,000 | 6,257,000 | 11,088,000 | -1,146,000 | -8,136,000 | 13,106,000 | 8,643,000 | -1,859,000 | -24,016,000 | 14,924,000 | 45,849,000 | 19,131,000 | 652,000 | 22,668,000 | 24,494,000 | 10,270,000 | -12,411,000 | 17,908,000 | 26,336,000 | -599,000 | -4,000,000 | 18,425,000 | 6,560,000 | 17,551,000 | 27,191,000 | 18,685,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||
capital expenditures | -648,000 | -706,000 | -1,204,000 | -1,766,000 | -895,000 | -680,000 | -670,000 | -856,000 | -1,172,000 | -3,558,000 | -1,559,000 | -1,066,000 | -1,029,000 | -1,187,000 | -1,422,000 | -1,237,000 | -485,000 | -653,000 | -623,000 | -458,000 | -374,000 | -324,000 | -434,000 | -201,000 | -524,000 | -518,000 | -713,000 | -260,000 | -381,000 | -890,000 | -493,000 | -321,000 |
free cash flows | 23,875,000 | 18,856,000 | 23,518,000 | -19,537,000 | 32,813,000 | -38,360,000 | -19,184,000 | 5,401,000 | 9,916,000 | -4,704,000 | -9,695,000 | 12,040,000 | 7,614,000 | -3,046,000 | -25,438,000 | 13,687,000 | 45,364,000 | 18,478,000 | 29,000 | 22,210,000 | 24,120,000 | 9,946,000 | -12,845,000 | 17,707,000 | 25,812,000 | -1,117,000 | -4,713,000 | 18,165,000 | 6,179,000 | 16,661,000 | 26,698,000 | 18,364,000 |
net cash from investing activities | -648,000 | -706,000 | -1,204,000 | -1,766,000 | -895,000 | -680,000 | -670,000 | -856,000 | 8,654,000 | 7,235,000 | -3,018,000 | -794,000 | -346,000 | -10,153,000 | ||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||
principal payments on term loan borrowings | -10,938,000 | -937,000 | -938,000 | |||||||||||||||||||||||||||||
principal payments on capital leases | -98,000 | -97,000 | -94,000 | -91,000 | -89,000 | -87,000 | -84,000 | -116,000 | -47,000 | -78,000 | -76,000 | -81,000 | -112,000 | -109,000 | -109,000 | -70,000 | -44,000 | -56,000 | -55,000 | -97,000 | -84,000 | -197,000 | -502,000 | -342,000 | -137,000 | |||||||
proceeds from exercise of employee stock options | 337,000 | 4,000 | 50,000 | 3,000 | 6,000 | 0 | 0 | 8,000 | 71,000 | 47,000 | 514,000 | 76,000 | 375,000 | 820,000 | 1,932,000 | 200,000 | 2,912,000 | 169,000 | 1,082,000 | 253,000 | 304,000 | 460,000 | 906,000 | 1,187,000 | 782,000 | 1,349,000 | 731,000 | 153,000 | ||||
net cash from financing activities | -10,601,000 | -4,791,000 | -14,753,000 | -6,031,000 | -1,026,000 | 13,970,000 | -1,028,000 | 2,849,000 | -1,775,000 | -1,772,000 | -1,772,000 | -2,247,000 | -1,101,000 | -1,156,000 | -1,681,000 | -6,633,000 | -4,098,000 | -575,000 | -5,764,000 | -66,134,000 | 45,908,000 | -8,748,000 | 22,471,000 | -3,665,000 | -3,683,000 | -3,454,000 | -2,947,000 | -569,000 | 1,233,000 | -31,586,000 | -30,327,000 | -3,935,000 |
effect of foreign currency translation changes | -1,059,000 | -1,326,000 | 4,278,000 | 2,768,000 | 5,509,000 | -3,057,000 | -4,386,000 | -2,384,000 | -2,690,000 | -35,000 | -3,376,000 | -4,883,000 | -2,791,000 | -1,546,000 | 1,148,000 | -4,440,000 | 1,112,000 | 998,000 | -2,552,000 | -462,000 | -12,000 | 81,000 | -1,180,000 | -911,000 | 34,000 | |||||||
net change in cash, cash equivalents and restricted cash | 12,215,000 | 11,174,000 | 7,439,000 | -21,290,000 | 34,555,000 | -30,701,000 | -14,703,000 | 5,193,000 | 13,581,000 | 7,192,000 | -15,310,000 | 7,375,000 | 7,161,000 | -9,559,000 | -41,643,000 | 2,171,000 | 38,475,000 | 16,550,000 | -7,281,000 | -42,776,000 | 65,588,000 | 4,166,000 | 10,738,000 | 15,040,000 | 19,577,000 | -3,773,000 | -8,122,000 | 17,584,000 | 7,493,000 | |||
cash, cash equivalents and restricted cash at beginning of period | 121,100,000 | 0 | 0 | 89,222,000 | 0 | 0 | 115,852,000 | 0 | 0 | 109,434,000 | 0 | 0 | 119,990,000 | 0 | 0 | 87,909,000 | 0 | 0 | 38,388,000 | 0 | 0 | 25,206,000 | 40,027,000 | 40,027,000 | 40,027,000 | |||||||
cash, cash equivalents and restricted cash at end of period | 133,315,000 | 7,439,000 | -21,290,000 | 123,777,000 | -14,703,000 | 5,193,000 | 129,433,000 | -15,310,000 | 7,375,000 | 116,595,000 | -41,643,000 | 2,171,000 | 158,465,000 | -7,281,000 | -42,776,000 | 153,497,000 | 10,738,000 | 15,040,000 | 57,965,000 | -8,122,000 | 17,584,000 | 32,699,000 | 23,922,000 | 35,487,000 | 54,490,000 | |||||||
amortization and accretion related to rou assets | 1,564,000 | 1,581,000 | 1,548,000 | 1,499,000 | ||||||||||||||||||||||||||||
payment for purchases of short-term investments | ||||||||||||||||||||||||||||||||
proceeds from sales and maturities of short-term investments | ||||||||||||||||||||||||||||||||
proceeds from issuance of 2024 credit facility’s term loan | ||||||||||||||||||||||||||||||||
proceeds from the 2024 credit facility’s revolving line of credit | ||||||||||||||||||||||||||||||||
principal payments on revolving line of credit borrowings | 0 | -10,000,000 | ||||||||||||||||||||||||||||||
payments to repurchase and retire common stock | -3,825,000 | 0 | 0 | 0 | -992,000 | -508,000 | -3,240,000 | |||||||||||||||||||||||||
principal payments on financing leases | ||||||||||||||||||||||||||||||||
effect of foreign currency changes on cash | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||
accrued compensation, benefits, commissions and other | 2,305,000 | |||||||||||||||||||||||||||||||
payment for purchases of short term investments | ||||||||||||||||||||||||||||||||
proceeds from sales and maturities of short term investments | ||||||||||||||||||||||||||||||||
proceeds from the 2024 credit facility | 0 | |||||||||||||||||||||||||||||||
accrued compensation, benefits, commissions and other liabilities | -7,283,000 | -54,272,000 | 55,330,000 | 1,389,000 | -8,422,000 | -3,126,000 | 2,560,000 | -2,418,000 | -14,844,000 | 6,691,000 | -2,358,000 | 1,331,000 | -2,815,000 | 7,433,000 | 1,601,000 | 1,522,000 | -7,063,000 | 5,197,000 | 1,951,000 | 3,429,000 | -9,012,000 | 6,473,000 | 1,639,000 | -736,000 | 886,000 | 67,000 | 4,392,000 | 1,337,000 | ||||
principal payments on borrowings | -938,000 | 0 | 0 | -1,278,000 | -1,277,000 | -25,932,000 | -3,000,000 | |||||||||||||||||||||||||
non-cash impairment charge | ||||||||||||||||||||||||||||||||
payment for purchase of short term investments | ||||||||||||||||||||||||||||||||
payments of professional fees related to common stock issuances in march 2021 offering | 0 | 0 | -27,000 | |||||||||||||||||||||||||||||
payment for purchases of investments | 0 | 0 | -7,458,000 | -9,452,000 | -6,953,000 | -7,713,000 | ||||||||||||||||||||||||||
proceeds from maturities of investments | 0 | |||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | -10,948,000 | 17,284,000 | 7,993,000 | 7,225,000 | 8,396,000 | ||||||||||||||||||||||||||
principal payments on the original credit facility | -937,000 | 0 | -1,688,000 | |||||||||||||||||||||||||||||
loss from change in fair value of redeemable warrants | ||||||||||||||||||||||||||||||||
proceeds from sale of short term investments | ||||||||||||||||||||||||||||||||
net proceeds related to the common stock issuances in march 2021 offering | ||||||||||||||||||||||||||||||||
payments to redeem 87,802 and 60,000 shares of series a preferred stock | ||||||||||||||||||||||||||||||||
make whole dividends related to 87,802 and 60,000 shares redeemed of series a preferred stock | ||||||||||||||||||||||||||||||||
proceeds from issuance of credit facility | 0 | |||||||||||||||||||||||||||||||
debt issuance costs paid | -171,000 | |||||||||||||||||||||||||||||||
payments to repurchase shares of series a preferred stock | 147,802,000 | -87,802,000 | -60,000,000 | -8,951,000 | ||||||||||||||||||||||||||||
payment of cash dividends of series a preferred stock | ||||||||||||||||||||||||||||||||
payments for treasury stock | 0 | |||||||||||||||||||||||||||||||
payments of professional fees related to march 2021 common stock offering | ||||||||||||||||||||||||||||||||
principal payments on the credit facility | -1,688,000 | -1,125,000 | -1,125,000 | -1,125,000 | -6,125,000 | -1,125,000 | ||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||
net proceeds related to the common stock issuances in march 2021 and august 2020 offerings | ||||||||||||||||||||||||||||||||
payments of professional fees related to common stock issuances in march 2021 and august 2020 offerings | 0 | |||||||||||||||||||||||||||||||
loss on change in fair value of redeemable warrants | 2,053,000 | -3,698,000 | 4,668,000 | |||||||||||||||||||||||||||||
impairment charges related to operating right of use assets | ||||||||||||||||||||||||||||||||
investment purchases | ||||||||||||||||||||||||||||||||
net proceeds related to common stock issuances in march 2021 offering | ||||||||||||||||||||||||||||||||
payments of cash dividends on series a preferred stock | -2,788,000 | -5,882,000 | -4,009,000 | -3,945,000 | -3,874,000 | -3,931,000 | -3,756,000 | -3,561,000 | -3,566,000 | |||||||||||||||||||||||
net proceeds from issuance of series a preferred stock and common stock | 0 | 0 | 3,325,000 | 5,785,000 | ||||||||||||||||||||||||||||
payments for deferred offering and finance costs | ||||||||||||||||||||||||||||||||
impairment charge related to operating right of use assets | 0 | 0 | 393,000 | |||||||||||||||||||||||||||||
net proceeds related to common stock issuances in march 2021 and august 2020 offerings | ||||||||||||||||||||||||||||||||
net proceeds related to issuance of common stock from march 2021 offering | 0 | 56,965,000 | ||||||||||||||||||||||||||||||
payments for professional fees related to issuance of common stock from march 2021 offering | -343,000 | -900,000 | ||||||||||||||||||||||||||||||
write-off of debt discount and issuance costs | 54,536,000 | 7,169,000 | 7,169,000 | |||||||||||||||||||||||||||||
gain from change in fair value of embedded derivatives | ||||||||||||||||||||||||||||||||
paid-in-kind interest expense | 1,886,000 | 1,724,000 | 931,000 | |||||||||||||||||||||||||||||
write-off of deferred debt financing costs | 704,000 | |||||||||||||||||||||||||||||||
make-whole applicable premium included in interest expense | 10,410,000 | 3,103,000 | 3,103,000 | |||||||||||||||||||||||||||||
deferred insurance settlement | -8,033,000 | -8,033,000 | -8,033,000 | |||||||||||||||||||||||||||||
net proceeds related to the issuance of common stock from august 2020 offering | ||||||||||||||||||||||||||||||||
payments of professional fees related to issuance of common stock from august 2020 offering | ||||||||||||||||||||||||||||||||
make-whole applicable premium related to prepayment of borrowings | -10,410,000 | -3,103,000 | ||||||||||||||||||||||||||||||
payment of cash dividends on series a preferred stock | ||||||||||||||||||||||||||||||||
net proceeds related to issuance of common stock from august 2020 offering | ||||||||||||||||||||||||||||||||
payments for professional fees related to issuance of common stock from august 2020 offering | ||||||||||||||||||||||||||||||||
payments for deferred offering and financing costs | 0 | -158,000 | -294,000 | -1,681,000 | ||||||||||||||||||||||||||||
proceeds from capital infusion in reverse recapitalization | ||||||||||||||||||||||||||||||||
cash paid to settle stock options of former employees | ||||||||||||||||||||||||||||||||
net loss | -70,307,000 | -21,939,000 | ||||||||||||||||||||||||||||||
loss from change in fair value of embedded derivatives | -1,600,000 | 6,200,000 | -500,000 | |||||||||||||||||||||||||||||
accrued litigation settlement | ||||||||||||||||||||||||||||||||
net proceeds from issuance of series a preferred stock and common stock in private placement | 133,000,000 | |||||||||||||||||||||||||||||||
payments for offering costs | ||||||||||||||||||||||||||||||||
net proceeds from borrowings | ||||||||||||||||||||||||||||||||
net proceeds from issuance of series c preferred stock | ||||||||||||||||||||||||||||||||
payments for principal and other contractual obligations | -145,382,000 | |||||||||||||||||||||||||||||||
payments for ddic and other financing costs | -5,704,000 | |||||||||||||||||||||||||||||||
payments for deferred offering costs | -3,937,000 | |||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -16,105,000 | -4,540,000 | ||||||||||||||||||||||||||||||
write-off of debt financing costs and other | 704,000 | |||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||
cash paid for interest | 10,316,000 | 3,770,000 | ||||||||||||||||||||||||||||||
cash paid for income taxes | 773,000 | 441,000 | ||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||
adjustment for updated calculation of mandatory trigger event exit fees | 3,952,000 | 1,480,000 | ||||||||||||||||||||||||||||||
purchase of equipment under capital lease obligations | 126,000 | 126,000 | ||||||||||||||||||||||||||||||
increase in payables for: | ||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||
deferred offering costs | 1,514,000 | |||||||||||||||||||||||||||||||
receivable from insurance settlement | ||||||||||||||||||||||||||||||||
payments for deferred financing costs | -951,000 | |||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 14,463,000 | |||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and | ||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||
increase in payables for capital expenditures |
