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Company research

SYNCHRONOSS TECHNOLOGIES INC

CIK 1131554Updated Sep 27, 2026

Securities
Historical securities (1)SNCR · NASDAQ · equity · closed Feb 12, 2026

SNCR price & chart

Provider market data
Historical security

This listing closed Feb 12, 2026. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2026-02-23 · 0001628280-26-010392

  2. SCHEDULE 13G/A - filed by Mount Logan Capital Inc. regarding SYNCHRONOSS TECHNOLOGIES INC

    SCHEDULE 13G/A · 2026-02-18 · 0002051820-26-000030

  3. 4 filing

    4 · 2026-02-13 · 0001131554-26-000022

  4. 4 filing

    4 · 2026-02-13 · 0001131554-26-000021

  5. 4 filing

    4 · 2026-02-13 · 0001131554-26-000020

Show 5 more recent filings
  1. 4 filing

    4 · 2026-02-13 · 0001131554-26-000018

  2. 4 filing

    4 · 2026-02-13 · 0001131554-26-000017

  3. 4 filing

    4 · 2026-02-13 · 0001131554-26-000016

  4. 4 filing

    4 · 2026-02-13 · 0001131554-26-000015

  5. 4 filing

    4 · 2026-02-13 · 0001131554-26-000014

Financials

FY 2024 · USD
Revenue173,594,000USD · FY 2024
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

Net income— · FY 2024
Operating income21,682,000USD · FY 2024
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

Diluted EPS0.43USD per share · FY 2024
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD293,825,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

310,337,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

398,072,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

450,734,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Property, Plant and Equipment, NetUSD3,154,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

3,673,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

4,582,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

6,979,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

GoodwillUSD179,408,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

183,908,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

210,889,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

224,577,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD33,375,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

24,572,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

21,921,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

31,504,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD18,129,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

23,477,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

47,024,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

47,586,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Assets, CurrentUSD81,382,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

82,002,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

105,287,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

121,991,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD29,878,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

33,953,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

36,342,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

42,901,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD8,445,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

14,791,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

20,863,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

26,399,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Other Assets, NoncurrentUSD2,319,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

3,749,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

4,081,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

5,619,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD251,550,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

212,403,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

249,127,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

274,906,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

1,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

9,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

9,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-424,995,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

-431,164,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

-376,629,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

-368,713,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-41,137,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

-25,732,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

-44,131,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

-32,985,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD29,775,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

26,632,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

68,097,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

90,823,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Additional Paid in Capital, Common StockUSD495,906,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

483,527,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

488,848,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

492,512,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Liabilities and EquityUSD293,825,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

310,337,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

398,072,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

450,734,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD40,298,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

47,697,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

80,183,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

95,381,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Operating Lease, Liability, CurrentUSD6,010,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

5,838,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

5,497,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

7,491,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Accounts Payable, CurrentUSD7,067,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

7,475,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

14,209,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

11,097,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD16,320,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

23,037,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

29,222,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

35,578,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Deferred Income Tax Liabilities, NetUSD4,903,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

3,207,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

466,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

560,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Other Liabilities, NoncurrentUSD4,733,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

1,691,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

3,933,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

9,218,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD30,519,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

39,127,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

52,115,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

61,916,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Deferred Tax Liabilities, NetUSD4,903,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

3,207,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

466,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

560,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Dividends Payable, CurrentUSD0
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

2,129,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

2,298,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

1,781,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Long-term Debt, Excluding Current MaturitiesUSD—136,215,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

134,584,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

133,104,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Long-term Debt, Current MaturitiesUSD1,875,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD184,840,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

136,215,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

134,584,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

133,104,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD12,500,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

12,500,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

12,500,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

12,500,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD6,154,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-54,571,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-7,716,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-23,098,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD17,091,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

16,830,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

31,753,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

36,065,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD6,372,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

5,153,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

5,461,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

9,343,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-4,384,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-14,237,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-14,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

748,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts PayableUSD28,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-5,353,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

3,024,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-2,031,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD2,253,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

2,741,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-164,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

463,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD28,280,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

18,829,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

17,359,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

4,945,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-13,130,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

3,800,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-13,166,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-23,943,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD1,896,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

1,302,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

1,408,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

1,521,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD1,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

249,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

83,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

1,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-5,853,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-19,979,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-13,276,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

16,188,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD8,803,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

2,651,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-9,583,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-2,167,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD33,375,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

24,572,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

21,921,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

31,504,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD15,130,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

11,894,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

11,822,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

3,657,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——-500,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

643,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD6,372,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

4,390,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

5,461,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

9,305,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Amortization of Debt Issuance CostsUSD2,245,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

1,534,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

1,391,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

624,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD15,200,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

14,600,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

28,100,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

28,300,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Capitalized Computer Software, AmortizationUSD14,120,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

13,633,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

18,211,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

15,412,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

DepreciationUSD1,900,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

6,500,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Dividends Payable, CurrentUSD0
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

2,129,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

2,298,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

1,781,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD8,894,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-5,131,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

2,702,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-5,810,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—-27,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-126,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-263,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD—0
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

550,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of BusinessUSD0
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

2,549,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

—
Gain (Loss) on Termination of LeaseUSD——-175,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-1,353,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

GoodwillUSD179,408,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

As of 2024-12-31

183,908,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

As of 2023-12-31

210,889,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

As of 2022-12-31

224,577,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

As of 2021-12-31

Goodwill, Impairment LossUSD—0
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——0
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

1,300,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD4,607,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-44,025,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-17,468,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-58,451,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD6,154,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-34,054,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-7,716,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-23,098,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD0
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-20,517,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD0
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-20,517,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

——
Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD———0
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD7,613,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

4,743,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

1,859,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-7,177,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

InterestExpenseNonoperatingUSD18,003,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

———
Investment Income, InterestUSD810,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

426,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

465,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

39,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-15,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-36,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-156,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD4,607,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-64,542,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-17,468,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-58,451,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Operating Lease, Impairment LossUSD2,534,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

1,918,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

175,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

1,353,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD9,278,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-5,128,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

3,447,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-4,877,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD—0
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

110,000,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Proceeds from Issuance of Long-term DebtUSD—0
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

141,077,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD—0
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

75,000,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Total RevenueUSD173,594,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

164,196,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

252,628,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

280,615,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Cost of RevenueUSD39,041,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

42,218,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

——
Gross Profit (Calculated) · Derived————
Selling, General and Administrative ExpenseUSD51,688,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

65,216,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

70,326,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

84,991,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Operating Income (Loss)USD21,682,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-10,646,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

1,322,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-19,017,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD9,278,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-5,128,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

3,447,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-4,877,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD13,767,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-29,311,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-5,857,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-30,275,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD7,613,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

4,743,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

1,859,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-7,177,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-15,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-36,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-156,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share0.46
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-6.62
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-0.2
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-0.9
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share0.43
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-6.62
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-0.2
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-0.9
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares10,023,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

9,745,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

86,232,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

64,734,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares10,668,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

9,745,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

86,232,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

64,734,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Interest Expense (non-operating)USD18,003,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD15,200,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

14,600,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

28,100,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

28,300,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Capitalized Computer Software, AmortizationUSD14,120,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

13,633,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

18,211,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

15,412,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——91,702,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

109,050,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Costs and ExpensesUSD151,912,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

174,842,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

251,306,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

299,632,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD8,894,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-5,131,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

2,702,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-5,810,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD—0
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD4,607,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-44,025,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-17,468,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-58,451,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-41,981,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-48,967,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-32,138,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-49,337,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD6,154,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-34,054,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-7,716,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-23,098,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share0.46
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-4.52
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share0.43
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-4.52
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD0
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-20,517,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD0
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-20,517,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

——
Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Interest ExpenseUSD—13,963,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

13,640,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

6,420,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Investment Income, InterestUSD810,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

426,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

465,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

39,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD4,607,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-64,542,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

-17,468,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

-58,451,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD4,607,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

-44,025,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

——
Preferred Stock Dividends and Other AdjustmentsUSD1,562,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

10,007,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

9,552,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

35,509,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Preferred Stock Dividends, Income Statement ImpactUSD—10,007,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

9,552,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

35,509,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Research and Development ExpenseUSD42,819,000
Source

10-K · 2025-03-12 · 0001131554-25-000029

2024-01-01 to 2024-12-31

46,565,000
Source

10-K · 2024-03-25 · 0001131554-24-000018

2023-01-01 to 2023-12-31

55,620,000
Source

10-K · 2023-03-15 · 0001131554-23-000013

2022-01-01 to 2022-12-31

64,337,000
Source

10-K · 2022-03-15 · 0001131554-22-000018

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.