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Company research

CS Disco, Inc.

CIK 1625641Updated Sep 24, 2026

LAW price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue156,849,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

Net income-44,372,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

Operating income-48,124,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

Diluted EPS-0.72USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001625641-26-000044

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
AssetsUSD173,639,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

180,320,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

231,547,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

256,322,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

GoodwillUSD5,898,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

5,898,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

5,898,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

5,898,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD206,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

400,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

681,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

962,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD19,655,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

52,771,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

159,551,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

203,244,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD25,622,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

23,117,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

26,993,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

22,720,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Assets, CurrentUSD152,994,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

156,936,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

192,339,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

231,540,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,736,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

4,692,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

5,795,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD6,121,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

8,388,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

8,143,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

9,824,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Other Assets, NoncurrentUSD837,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

820,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

823,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

591,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD45,532,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

32,806,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

31,212,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

32,686,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Common Stock, Value, IssuedUSD317,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

302,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

306,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

296,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Additional Paid in CapitalUSD469,560,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

444,601,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

440,408,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

421,569,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-341,802,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

-297,430,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

-240,379,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

-198,229,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD32,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

41,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD128,107,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

147,514,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

200,335,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

223,636,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Liabilities and EquityUSD173,639,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

180,320,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

231,547,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

256,322,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD40,428,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

25,694,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

23,118,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

22,767,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,624,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

2,288,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

1,826,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

1,902,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Accounts Payable, CurrentUSD3,888,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

3,994,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

5,234,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

8,485,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,231,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

6,855,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

7,136,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

8,770,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Other Liabilities, NoncurrentUSD801,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

141,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

800,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

950,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD6,533,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

5,947,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

5,502,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

4,705,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Deferred Tax Liabilities, NetUSD192,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

127,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

145,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

15,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Short-term InvestmentsUSD94,942,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

76,356,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

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 AmortizationUSD3,658,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

3,926,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

4,159,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

2,974,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD24,464,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

22,269,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

16,158,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

21,737,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD4,392,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-1,764,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

6,705,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

3,274,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD137,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-849,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

-4,091,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

3,186,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD63,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-10,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

144,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

32,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-14,936,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-8,749,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

-25,531,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

-46,014,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

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

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

1,180,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

5,310,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-18,196,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-78,035,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

-20,035,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

-9,688,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD3,053,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

2,781,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

4,859,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

4,378,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD105,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

127,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

89,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

264,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD16,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-19,996,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

1,873,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

3,469,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-33,116,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-106,780,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

-43,693,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

-52,233,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD19,655,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

52,771,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

159,551,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

203,244,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

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

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD630,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

896,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

766,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

397,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD0
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD200,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD2,100,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

DepreciationUSD3,300,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

3,600,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

3,800,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

2,700,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD0
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

4,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

-41,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD48,910,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

41,049,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

33,232,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

40,738,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

GoodwillUSD5,898,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

As of 2025-12-31

5,898,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

As of 2024-12-31

5,898,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

As of 2023-12-31

5,898,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

Impairment of Intangible Assets, Finite-livedUSD14,000,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD743,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

332,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

443,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

186,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-44,372,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-55,774,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

-42,150,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

-70,765,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-44,372,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-55,774,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

-42,150,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

-70,765,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Operating ExpensesUSD165,548,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

169,150,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

152,987,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

172,835,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD4,495,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

Proceeds from Stock Options ExercisedUSD38,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

80,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

543,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

4,059,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD-9,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

41,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD156,849,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

144,841,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

138,090,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

135,190,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold
Operating Income (Loss)USD-48,124,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-61,723,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

-49,845,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

-71,808,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD4,495,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-43,629,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-55,442,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

-41,707,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

-70,579,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD743,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

332,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

443,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

186,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-44,372,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-55,774,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

-42,150,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

-70,765,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.72
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-0.93
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

-0.7
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

-1.2
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.72
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-0.93
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

-0.7
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

-1.2
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares61,721,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

60,212,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

60,139,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

58,753,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares61,721,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

60,212,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

60,139,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

58,753,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD200,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD2,100,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD680,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

342,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

299,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

154,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD48,910,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

41,049,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

33,232,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

40,738,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

Gross ProfitUSD117,424,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

107,427,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

103,142,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

101,027,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-43,069,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-56,258,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

-42,845,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

-71,379,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-44,372,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

-55,774,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

-42,150,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

-70,765,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Operating ExpensesUSD165,548,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

169,150,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

152,987,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

172,835,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD56,596,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

51,511,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

51,623,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

59,258,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD60,042,000
Source

10-K · 2026-02-25 · 0001625641-26-000044

2025-01-01 to 2025-12-31

61,377,000
Source

10-K · 2025-02-20 · 0001625641-25-000027

2024-01-01 to 2024-12-31

68,132,000
Source

10-K · 2024-02-22 · 0001625641-24-000043

2023-01-01 to 2023-12-31

72,839,000
Source

10-K · 2023-02-24 · 0001625641-23-000032

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.