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Company research

1stdibs.com, Inc.

CIK 1600641Updated Sep 24, 2026

DIBS price & chart

Provider market data

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In the news

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Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-10 · 0001336088-26-000009

  2. 4 filing

    4 · 2026-09-10 · 0001237860-26-000018

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-02 · 0001600641-26-000040

  4. 10-Q filing

    10-Q · 2026-08-05 · 0001600641-26-000035

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-05 · 0001600641-26-000032

Show 5 more recent filings
  1. 4 filing

    4 · 2026-06-10 · 0001600116-26-000004

  2. 4 filing

    4 · 2026-06-10 · 0001186944-26-000004

  3. 4 filing

    4 · 2026-06-10 · 0001572685-26-000005

  4. 4 filing

    4 · 2026-06-10 · 0001336088-26-000006

  5. 4 filing

    4 · 2026-06-10 · 0001237860-26-000012

Financials

FY 2025 · USD
Revenue89,620,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

Net income-13,666,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

Operating income-18,966,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

Diluted EPS-0.38USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD132,107,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

145,758,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

180,815,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

195,796,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,731,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

3,564,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

3,384,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

3,685,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

GoodwillUSD4,306,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

4,232,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

4,116,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

4,075,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD22,880,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

25,964,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

37,395,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

153,209,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD422,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

490,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

643,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

972,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Assets, CurrentUSD102,283,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

111,864,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

147,880,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

162,463,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD16,665,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

19,728,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

19,655,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

21,990,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Other Assets, NoncurrentUSD2,418,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

2,713,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

2,200,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

246,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD38,526,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

46,453,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

46,527,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

47,774,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

0
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Common Stock, Value, IssuedUSD441,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

422,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

407,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

393,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Additional Paid in CapitalUSD474,288,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

463,224,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

451,282,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

439,005,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-346,018,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

-332,352,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

-313,719,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

-291,020,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-153,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

-371,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

-186,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

-356,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD93,581,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

99,305,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

134,288,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

148,022,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Liabilities and EquityUSD132,107,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

145,758,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

180,815,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

195,796,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD24,381,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

28,459,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

27,709,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

26,050,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,447,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

4,186,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

3,107,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

2,770,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Accounts Payable, CurrentUSD1,765,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

2,228,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

3,580,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

2,905,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD14,141,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

17,970,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

18,812,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

21,678,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Other Liabilities, NoncurrentUSD4,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

24,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

6,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

46,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD9,461,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

11,475,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

10,883,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

10,761,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Deferred Tax Liabilities, NetUSD0
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

0
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD1,661,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

1,986,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

2,278,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

2,710,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD14,055,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

14,776,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

12,363,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

11,214,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD65,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

228,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

-59,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

497,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD0
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-2,436,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

-2,910,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

-13,556,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

-27,914,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD5,518,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

22,291,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

-100,232,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

12,641,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD0
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

-302,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

-2,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

6,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD763,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

618,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

88,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

93,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD3,772,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

3,780,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

608,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

Payments for Repurchase of Common StockUSD3,359,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

27,743,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

3,374,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-6,388,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

-30,706,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

-3,629,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

2,035,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-3,037,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

-11,354,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

-117,068,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

-13,516,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD26,584,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

29,621,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

40,975,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

158,043,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD0
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

10,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD15,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

16,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

18,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

26,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD269,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

-29,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

349,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

-278,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD14,055,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

14,776,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

12,363,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

11,214,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD100,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD1,400,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD100,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

DepreciationUSD1,700,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

2,300,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

2,600,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD0
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

9,684,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD26,871,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

27,372,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

28,587,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

27,594,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

GoodwillUSD4,306,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

As of 2025-12-31

4,232,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

As of 2024-12-31

4,116,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

As of 2023-12-31

4,075,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD0
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD98,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

44,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

14,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

37,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD0
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

Investment Income, InterestUSD3,990,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

5,942,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

6,639,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

1,606,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-13,666,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

-18,633,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

-22,699,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

-22,538,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-22,699,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

-22,538,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD5,398,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

7,626,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

8,342,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

3,376,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Operating ExpensesUSD84,404,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

89,641,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

90,600,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

93,056,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD1,408,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

1,684,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

1,703,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

1,781,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD0
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD70,457,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

91,983,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

92,653,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

Proceeds from Stock Options ExercisedUSD743,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

817,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

353,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

2,035,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Restructuring CostsUSD802,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

1,391,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

2,004,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

660,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD89,620,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

88,257,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

84,684,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

96,849,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Cost of RevenueUSD24,182,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

24,831,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

25,111,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

29,670,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-18,966,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

-26,215,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

-31,027,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

-25,877,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD1,408,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

1,684,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

1,703,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

1,781,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-13,568,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

-18,589,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

-22,685,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

-22,501,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD98,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

44,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

14,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

37,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-13,666,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

-18,633,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

-22,699,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

-22,538,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.38
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

-0.49
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

-0.57
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

-0.59
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.38
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

-0.49
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

-0.57
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

-0.59
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares36,096,469
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

37,820,400
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

39,724,697
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

38,479,437
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares36,096,469
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

37,820,400
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

39,724,697
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

38,479,437
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD0
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD100,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD1,400,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD98,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

44,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

14,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

37,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD26,871,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

27,372,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

28,587,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

27,594,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Gross ProfitUSD65,438,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

63,426,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

59,573,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

67,179,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-13,880,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

-18,787,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

-22,844,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

-22,651,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Interest ExpenseUSD0
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

11,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Investment Income, InterestUSD3,990,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

5,942,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

6,639,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

1,606,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-22,699,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

-22,538,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD5,398,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

7,626,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

8,342,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

3,376,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Operating ExpensesUSD84,404,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

89,641,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

90,600,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

93,056,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD23,412,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

21,165,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

21,644,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

24,437,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Restructuring CostsUSD802,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

1,391,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

2,004,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

660,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD31,088,000
Source

10-K · 2026-02-27 · 0001600641-26-000007

2025-01-01 to 2025-12-31

38,084,000
Source

10-K · 2025-03-03 · 0001600641-25-000011

2024-01-01 to 2024-12-31

36,640,000
Source

10-K · 2024-02-29 · 0001600641-24-000022

2023-01-01 to 2023-12-31

44,776,000
Source

10-K · 2023-03-03 · 0001600641-23-000014

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.