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Company research

Health Catalyst, Inc.

CIK 1636422Updated Nov 6, 2026

Name history
HQC Holdings, Inc. · through Feb 19, 2016

HCAT price & chart

Provider market data

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About the company

Health Catalyst, Inc. (Nasdaq: HCAT) is a healthcare intelligence company designed to accelerate measurable improvement for health systems across cost, clinical, and consumer performance. Backed by deep domain expertise, proprietary AI-driven technology, and $2.8 billion in documented outcomes, Health Catalyst helps health systems move from data to confident, measurable action.

8-K · 2026-11-05 · 0001636422-26-000122

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue311,136,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

Net income-177,974,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

Operating income-160,854,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

Diluted EPS-2.55USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD587,128,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

813,050,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

358,604,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

616,180,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

691,720,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

412,202,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

891,542,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

695,112,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

502,643,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

858,929,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

701,814,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

752,286,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Property, Plant and Equipment, NetUSD32,609,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

27,908,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

33,472,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

33,399,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

25,555,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

34,935,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

31,648,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

24,697,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

33,838,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

29,394,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

25,712,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

25,928,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

GoodwillUSD285,586,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

234,387,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

11,101,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

286,095,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

206,295,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

113,251,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

313,380,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

190,652,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

209,073,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

259,759,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

190,652,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

185,982,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD89,554,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

76,463,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

56,121,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

98,346,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

66,763,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

69,332,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

106,400,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

66,217,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

77,678,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

86,052,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

73,384,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

92,189,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD40,305,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

328,327,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

60,589,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

50,712,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

201,895,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

59,864,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

341,968,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

201,370,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

50,814,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

249,645,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

106,276,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

116,312,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD60,109,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

51,648,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

41,901,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

68,378,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

54,898,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

59,146,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

64,046,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

53,874,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

59,128,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

57,182,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

60,290,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

47,970,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Assets, CurrentUSD165,353,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

457,414,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

248,391,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

180,576,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

376,067,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

182,312,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

422,716,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

397,136,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

169,307,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

465,650,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

393,397,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

427,795,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD13,704,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

18,510,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

11,627,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

14,860,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

12,913,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

14,343,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

16,702,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

15,477,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

14,447,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

16,468,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

15,379,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

16,335,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,256,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

11,222,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

5,939,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

12,345,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

1,500,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2024-06-30

6,255,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

11,877,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

12,003,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

6,640,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

12,058,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

13,927,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

16,658,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Other Assets, NoncurrentUSD6,770,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

5,656,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

3,580,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

5,419,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

5,413,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

6,117,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

5,521,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

4,407,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

6,107,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

6,016,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

4,742,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

3,734,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD255,205,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

458,013,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

257,777,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

268,633,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

334,718,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

274,057,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

514,731,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

337,902,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

256,863,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

493,722,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

334,895,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

327,276,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,273,621,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

-1,165,999,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

-1,516,209,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

-1,251,392,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

-1,151,273,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

-1,475,672,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

-1,210,414,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

-1,137,757,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

-1,364,646,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

-1,186,672,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

-1,117,170,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

-999,023,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,505,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

-110,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

1,032,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

2,232,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

-162,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

1,009,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

140,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

-124,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

1,586,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

-835,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

33,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

-648,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD331,923,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

355,037,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2024-09-30

100,827,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

347,547,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2025-06-30

357,002,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2024-06-30

138,145,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

376,811,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2025-03-31

357,210,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2024-03-31

245,780,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

365,207,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

366,919,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

425,010,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Liabilities and EquityUSD587,128,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

813,050,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

358,604,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

616,180,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

691,720,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

412,202,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

891,542,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

695,112,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

502,643,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

858,929,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

701,814,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

752,286,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD87,893,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

323,780,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

91,925,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

98,823,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

318,024,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

107,613,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

339,561,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

92,208,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

89,573,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

325,850,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

89,034,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

82,510,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,855,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

3,329,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

3,698,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

3,878,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

3,335,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

3,731,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

3,760,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

3,347,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

3,779,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

3,614,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

3,358,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

3,434,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Accounts Payable, CurrentUSD4,943,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

14,278,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

8,338,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

8,940,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

10,599,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

11,694,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

8,946,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

5,697,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

9,363,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

11,433,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

6,641,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

4,424,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD15,125,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

15,969,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

12,800,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

15,883,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

16,540,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

13,482,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

15,751,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

17,112,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

14,208,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

16,291,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

17,676,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

18,017,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Other Liabilities, NoncurrentUSD40,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

3,395,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

775,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

52,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

103,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

841,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

408,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

88,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

798,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

154,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

74,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

121,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————227,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

155,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

73,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

65,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,627,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

230,423,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

1,627,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

1,627,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

—1,627,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

231,563,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

—1,627,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

231,182,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD151,512,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

114,611,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

151,852,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

151,401,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

151,738,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

151,291,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

228,413,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

151,624,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

151,178,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

228,034,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

226,523,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Short-term InvestmentsUSD51,235,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

58,929,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

42,850,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

46,626,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

106,361,000
Source

10-Q · 2024-08-08 · 0001636422-24-000120

As of 2024-06-30

48,959,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

126,415,000
Source

10-Q · 2024-05-10 · 0001636422-24-000075

As of 2024-03-31

44,918,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

142,355,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

211,452,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

247,178,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,770,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

7,543,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

27,012,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

40,128,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

55,756,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

72,104,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————591,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

6,067,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

1,809,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

-4,281,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

13,663,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-788,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————44,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

81,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

77,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

8,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-4,523,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————18,511,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

280,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

731,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

14,559,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

-33,080,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-35,270,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

41,122,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

41,114,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

80,277,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

11,392,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

27,846,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-9,406,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

96,762,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

36,193,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

-22,902,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

20,293,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-39,021,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————338,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

670,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

968,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

1,616,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

1,236,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

2,167,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

1,808,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

8,393,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-4,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

-4,712,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

-235,782,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

151,746,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

2,730,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-2,613,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————9,050,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

92,323,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

-198,831,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

143,369,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

-10,036,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-76,915,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——40,305,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

328,327,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2024-09-30

60,589,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

50,712,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2025-06-30

59,864,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

341,968,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2025-03-31

50,814,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

249,645,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

106,276,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

116,312,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————21,949,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

10,119,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

5,750,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

5,750,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————395,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-51,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

-7,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

27,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

-34,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

21,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-11,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——7,039,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

9,512,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

2,709,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

8,323,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

3,770,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

7,543,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

27,012,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

40,128,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

55,756,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

72,104,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————633,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

1,208,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

3,725,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

3,256,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

1,511,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——8,800,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

6,800,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

7,300,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

8,100,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

8,700,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

35,500,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

28,700,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

29,600,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

37,200,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——3,200,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

2,500,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

—3,000,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

2025-04-01 to 2025-06-30

3,500,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

12,500,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

9,700,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

8,500,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

6,800,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Deferred Policy Acquisition Costs, Amortization ExpenseUSD——700,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

3,100,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

2,700,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

2,300,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

2,100,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

DepreciationUSD——3,800,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

3,100,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

3,700,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

3,600,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

3,600,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

12,800,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

12,600,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

11,100,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

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

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——16,069,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

12,209,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

11,928,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

8,284,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

13,960,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

14,162,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

49,559,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

56,817,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

76,559,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

61,701,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

GoodwillUSD——285,586,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

As of 2025-09-30

234,387,000
Source

10-Q · 2024-11-07 · 0001636422-24-000152

As of 2024-09-30

11,101,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

As of 2026-06-30

286,095,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

As of 2025-06-30

113,251,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

As of 2026-03-31

313,380,000
Source

10-Q · 2025-05-09 · 0001636422-25-000069

As of 2025-03-31

209,073,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

As of 2025-12-31

259,759,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

As of 2024-12-31

190,652,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

As of 2023-12-31

185,982,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————110,223,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

27,047,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

28,769,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

95,501,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

105,386,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————0
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

4,800,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——41,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

-475,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

315,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

81,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

414,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

215,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

716,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

333,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

356,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-4,280,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-22,229,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

-14,726,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

-40,537,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

-40,978,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

-111,026,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

-23,742,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

-177,974,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

-69,502,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

-118,147,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-137,403,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-22,229,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

-14,726,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

-40,537,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

-40,978,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

-111,026,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

-23,742,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

-177,974,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

-69,502,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

-118,147,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-137,403,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Operating ExpensesUSD——55,325,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

47,727,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

71,340,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

75,335,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

141,940,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

56,406,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

312,529,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

210,585,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

258,730,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

273,192,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————0
Source

10-Q · 2025-05-09 · 0001636422-25-000069

2025-01-01 to 2025-03-31

—2,200,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

4,081,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

5,023,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————0
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

2,152,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD——————24,915,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

65,132,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

168,307,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

290,836,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

308,961,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2025-05-09 · 0001636422-25-000069

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

169,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

950,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

3,969,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————555,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

810,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

1,503,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

1,202,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

1,821,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

691,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——76,323,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

76,353,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

70,487,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

80,721,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

70,756,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

79,413,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

311,136,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

306,584,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

295,938,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

276,236,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-17,509,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

-13,687,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

-36,480,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

-37,094,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

-106,477,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

-20,171,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

-160,854,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

-69,806,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

-126,897,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-140,005,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-177,258,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——41,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

-475,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

315,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

81,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

414,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

215,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

716,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

333,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

356,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-4,280,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-22,229,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

-14,726,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

-40,537,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

-40,978,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

-111,026,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

-23,742,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

-177,974,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

-69,502,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

-118,147,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-137,403,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.32
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

-0.55
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

-0.59
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

-1.53
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

-0.35
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

-2.55
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

-1.15
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

-2.09
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-2.56
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.32
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

-0.55
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

-0.59
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

-1.53
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

-0.35
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

-2.55
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

-1.15
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

-2.09
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-2.63
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——70,376,760
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

60,440,694
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

73,959,819
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

69,625,540
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

72,593,210
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

68,552,084
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

69,896,134
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

60,184,920
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

56,418,397
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

53,721,702
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——70,376,760
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

60,440,694
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

73,959,819
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

69,625,540
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

72,593,210
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

68,552,084
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

69,896,134
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

60,184,920
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

56,418,397
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

54,079,732
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——8,800,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

6,800,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

7,300,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

8,100,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

8,700,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

35,500,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

28,700,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

29,600,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

37,200,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——100,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

1,700,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

2,200,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

2,400,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

3,500,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

2,300,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——3,200,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

2,500,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

—3,000,000
Source

10-Q · 2025-08-08 · 0001636422-25-000111

2025-04-01 to 2025-06-30

3,500,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

2,900,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

12,500,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

9,700,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

8,500,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

6,800,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——38,507,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

42,313,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

35,627,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

42,480,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

35,293,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

43,178,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

159,461,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

165,805,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

164,105,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

143,049,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————635,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

256,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

348,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

243,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Deferred Policy Acquisition Costs, Amortization ExpenseUSD——700,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

3,100,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

2,700,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

2,300,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

2,100,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——12,614,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

9,983,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

10,979,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

12,684,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

12,115,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

12,320,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

50,500,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

41,431,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

42,223,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

48,297,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——16,069,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

12,209,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

11,928,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

8,284,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

13,960,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

14,162,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

49,559,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

56,817,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

76,559,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

61,701,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

27,047,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

28,769,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

95,501,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

105,386,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——-22,188,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

-15,201,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

-40,222,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

-40,897,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

-110,612,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

-23,527,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

-177,258,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

-69,169,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

-117,791,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-141,683,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-161,556,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD——-4,679,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

-1,514,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

-3,742,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

-3,803,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

-4,135,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

-3,356,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

-16,404,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

637,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-22,229,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

-14,726,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

-40,537,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

-40,978,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

-111,026,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

-23,742,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

-177,974,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

-69,502,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

-118,147,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

-137,403,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Operating ExpensesUSD——55,325,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

47,727,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

71,340,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

75,335,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

141,940,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

56,406,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

312,529,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

210,585,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

258,730,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

273,192,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——12,281,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

14,193,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

11,026,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

12,392,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

9,779,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

15,186,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

49,770,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

57,950,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

72,627,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

75,680,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——14,361,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

11,342,000
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

10,360,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2026-04-01 to 2026-06-30

13,206,000
Source

10-Q · 2026-08-06 · 0001636422-26-000097

2025-04-01 to 2025-06-30

10,585,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2026-01-01 to 2026-03-31

14,738,000
Source

10-Q · 2026-05-11 · 0001636422-26-000066

2025-01-01 to 2025-03-31

52,477,000
Source

10-K · 2026-03-12 · 0001636422-26-000035

2025-01-01 to 2025-12-31

54,387,000
Source

10-K · 2025-02-26 · 0001636422-25-000028

2024-01-01 to 2024-12-31

67,321,000
Source

10-K · 2024-02-22 · 0001636422-24-000016

2023-01-01 to 2023-12-31

87,514,000
Source

10-K · 2023-02-28 · 0001636422-23-000033

2022-01-01 to 2022-12-31

Gross Profit———
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001636422-25-000146

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a2026q3ex991-earningspress.htm · 8-K · 2026-11-05

Exhibit 99.1 Health Catalyst Reports Third Quarter 2026 Results SALT LAKE CITY, UT, November 5, 2026 - Health Catalyst, Inc. (“Health Catalyst,” Nasdaq: HCAT), a healthcare intelligence company designed to accelerate measurable improvement for health systems, today reported financial results for the quarter ended September 30, 2026. “We delivered a third quarter above the high end of our revenue and Adjusted EBITDA guidance, and we are reaffirming our full-year outlook,” said Simeon Kohl, Pre…

8-K · 2026-11-05 · 0001636422-26-000122

Read attachment ↗
a2026q2ex991-earningspress.htm · 8-K · 2026-08-06

EX-99.1 2 a2026q2ex991-earningspress.htm EX-99.1 Document Exhibit 99.1 Health Catalyst Reports Second Quarter 2026 Results SALT LAKE CITY, UT, August 6, 2026 - Health Catalyst, Inc. (“Health Catalyst,” Nasdaq: HCAT), a healthcare intelligence company designed to accelerate measurable improvement for health systems, today reported financial results for the quarter ended June 30, 2026. “We delivered a very productive second quarter, exceeding the high end of our revenue guidance and the mi…

8-K · 2026-08-06 · 0001636422-26-000091

Read attachment ↗
a2026q1ex991-earningspress.htm · 8-K · 2026-05-11

EX-99.1 2 a2026q1ex991-earningspress.htm EX-99.1 Document Exhibit 99.1 Health Catalyst Reports First Quarter 2026 Results SALT LAKE CITY, UT, May 11, 2026 - Health Catalyst, Inc. (“Health Catalyst,” Nasdaq: HCAT), a healthcare intelligence company designed to accelerate measurable improvement for health systems, today reported financial results for the quarter ended March 31, 2026. “We delivered solid first quarter results, with revenue and adjusted EBITDA exceeding expectations,” said B…

8-K · 2026-05-11 · 0001636422-26-000064

Read attachment ↗

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