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Company research

Olo Inc.

CIK 1431695Updated Sep 27, 2026

Name history
MOBO SYSTEMS, INC · through Jan 26, 2016MOBO SYSTEMS INC · through Apr 2, 2008

No exchange listing on record for this SEC filer. Coverage is drawn from its filings.

Filing activity

SEC EDGAR
Latest filing

15-12G · Sep 23, 2025

50 filings on record · 15-12G, EFFECT, 4, S-8 POS, POSASR, POS AM.

About the company

Olo (NYSE: OLO) is a leading restaurant technology provider with ordering, payment, and guest engagement solutions that help brands increase orders, streamline operations, and improve the guest experience. Each day, Olo processes millions of orders on its open SaaS platform, gathering the right data from each touchpoint into a single source - so restaurants can better understand and better serve every guest on every channel, every time. Over 750 restaurant brands trust Olo and its network of more than 400 integration partners to innovate on behalf of the restaurant community, accelerating technology’s positive impact and creating a world where every restaurant guest feels like a regular. Learn more at olo.com.

DEFA14A · 2025-07-03 · 0001140361-25-024755

Company description from the cited filing.

Recent filings

  1. 15-12G filing

    15-12G · 2025-09-23 · 0001140361-25-035794

  2. EFFECT filing

    EFFECT · 2025-09-16 · 9999999995-25-002968

  3. 4 filing

    4 · 2025-09-12 · 0001140361-25-034894

  4. 4 filing

    4 · 2025-09-12 · 0001140361-25-034898

  5. 4 filing

    4 · 2025-09-12 · 0001140361-25-034891

Show 5 more recent filings
  1. 4 filing

    4 · 2025-09-12 · 0001140361-25-034897

  2. 4 filing

    4 · 2025-09-12 · 0001140361-25-034896

  3. 4 filing

    4 · 2025-09-12 · 0001140361-25-034890

  4. 4 filing

    4 · 2025-09-12 · 0001140361-25-034895

  5. 4 filing

    4 · 2025-09-12 · 0001140361-25-034888

Financials

FY 2024 · USD
Revenue284,938,000USD · FY 2024
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

Net income-897,000USD · FY 2024
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

Operating income-19,141,000USD · FY 2024
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

Diluted EPS-0.01USD per share · FY 2024
Source

10-K · 2025-02-25 · 0001431695-25-000010

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
AssetsUSD754,776,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

742,819,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

775,562,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

755,876,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Property, Plant and Equipment, NetUSD26,318,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

22,055,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

11,700,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

3,304,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

GoodwillUSD207,781,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

207,781,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

207,781,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

162,956,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Intangible Assets, Net (Excluding Goodwill)USD13,797,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

17,738,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

21,698,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

19,635,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD286,757,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

278,218,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

350,073,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

514,445,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD61,589,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

70,264,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

48,128,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

42,319,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Assets, CurrentUSD448,321,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

450,737,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

511,774,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

565,617,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD19,470,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

12,769,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

11,687,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

5,718,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD9,709,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

12,529,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

15,581,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

—
Other Assets, NoncurrentUSD27,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

73,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

186,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

361,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD71,553,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

91,348,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

77,946,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

54,126,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

0
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

0
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Common Stock, Value, IssuedUSD166,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

163,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

162,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

158,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Additional Paid in CapitalUSD899,754,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

867,152,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

855,249,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

813,166,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-216,726,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

-215,829,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

-157,542,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

-111,574,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD29,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

-15,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

-253,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

—
Stockholders' Equity Attributable to ParentUSD683,223,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

651,471,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

697,616,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

701,750,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Liabilities and EquityUSD754,776,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

742,819,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

775,562,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

755,876,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD59,594,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

77,214,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

60,417,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

48,769,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Operating Lease, Liability, CurrentUSD2,400,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

2,859,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

3,220,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

—
Accounts Payable, CurrentUSD1,431,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

4,582,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

2,259,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

2,184,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD11,584,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

13,968,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

16,827,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

—
Other Liabilities, NoncurrentUSD0
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

109,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

41,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

172,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD53,894,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

68,240,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

52,411,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

45,395,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

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 InterestUSD-897,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-58,287,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-45,968,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD14,436,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

10,289,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

6,020,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

1,615,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD43,401,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

52,862,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

46,024,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

29,880,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-4,217,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

25,009,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

5,642,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-3,734,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts PayableUSD-3,151,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

2,324,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-130,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-6,820,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD0
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-1,519,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-4,896,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD39,688,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-6,568,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

2,344,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

16,253,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

49,241,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

75,227,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-16,872,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-19,490,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-158,483,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-77,072,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD883,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

93,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

517,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

1,845,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD9,823,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

15,527,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

9,094,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

46,956,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Payments for Repurchase of Common StockUSD22,181,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

58,080,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

20,054,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD-14,277,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-45,797,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-8,233,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

499,508,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD8,539,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-71,855,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-164,372,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

438,689,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD286,757,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

278,218,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

350,073,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

514,445,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——0
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Income Taxes Paid, NetUSD270,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

73,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

292,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

393,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD43,401,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

52,862,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

46,024,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

32,727,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD3,900,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

500,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

DepreciationUSD10,500,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

6,300,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

2,200,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

1,100,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD0
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-38,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

—0
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD51,543,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

85,098,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

73,034,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

69,625,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

GoodwillUSD207,781,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

As of 2024-12-31

207,781,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

As of 2023-12-31

207,781,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

As of 2022-12-31

162,956,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

As of 2021-12-31

Goodwill and Intangible Asset ImpairmentUSD0
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

—
Income Tax Expense (Benefit)USD958,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

229,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-1,282,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-4,556,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

InterestExpenseNonoperatingUSD113,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

———
Investment Income, InterestUSD19,280,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

17,237,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

4,592,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD-897,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-58,287,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-45,968,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-42,273,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-897,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-58,287,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-45,968,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-42,287,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD19,202,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

17,026,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

4,414,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-18,853,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Operating ExpensesUSD175,564,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

214,050,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

179,557,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

146,514,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Operating Lease, Impairment LossUSD600,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

—2,300,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

—
Operating Lease, Lease IncomeUSD1,963,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

2,513,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

549,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

—
Other Nonoperating Income (Expense)USD35,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-3,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

7,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

77,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

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 RevenueUSD284,938,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

228,289,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

185,404,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

149,368,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Cost of Goods and Services Sold————
Operating Income (Loss)USD-19,141,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-75,084,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-51,664,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-27,976,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD35,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-3,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

7,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

77,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD61,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-58,058,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-47,250,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-46,829,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD958,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

229,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-1,282,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-4,556,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD-897,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-58,287,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-45,968,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-42,273,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share-0.01
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-0.36
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-0.28
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-0.34
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share-0.01
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-0.36
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-0.28
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-0.34
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares162,608,353
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

162,993,686
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

161,303,397
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

123,822,838
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares162,608,353
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

162,993,686
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

161,303,397
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

123,822,838
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Interest Expense (non-operating)USD113,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD3,900,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

500,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Current Income Tax Expense (Benefit)USD958,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

229,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

238,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

340,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD51,543,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

85,098,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

73,034,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

69,625,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Gross ProfitUSD156,423,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

138,966,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

127,893,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

118,538,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Interest ExpenseUSD—208,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

185,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Investment Income, InterestUSD19,280,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

17,237,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

4,592,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD-897,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

-58,287,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

-45,968,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-42,287,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD19,202,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

17,026,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

4,414,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

-18,853,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Operating ExpensesUSD175,564,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

214,050,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

179,557,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

146,514,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Operating Lease, Lease IncomeUSD1,963,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

2,513,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

549,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

—
Research and Development ExpenseUSD68,483,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

73,914,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

72,927,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

58,918,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Selling and Marketing ExpenseUSD53,142,000
Source

10-K · 2025-02-25 · 0001431695-25-000010

2024-01-01 to 2024-12-31

48,190,000
Source

10-K · 2024-02-21 · 0001431695-24-000008

2023-01-01 to 2023-12-31

33,596,000
Source

10-K · 2023-02-24 · 0001431695-23-000011

2022-01-01 to 2022-12-31

17,971,000
Source

10-K · 2022-02-25 · 0001431695-22-000009

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.