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Security

Commerce.com, Inc. Series 1 Common Stock · CMRC

CMRCNASDAQCommon stockCurrentCIK 1626450Updated Oct 28, 2026

Company: Commerce.com, Inc. →

Name history
BigCommerce Holdings, Inc. · through Jul 25, 2025

CMRC price & chart

Provider market data

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NASDAQ:CMRC on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue342,349,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

Net income-19,342,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

Operating income-16,217,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

Diluted EPS-0.24USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001193125-26-085687

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
AssetsUSD309,465,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

335,148,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

324,834,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

302,534,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

452,504,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

324,258,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

286,288,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

442,473,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

308,791,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

340,289,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

444,058,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

474,056,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Property, Plant and Equipment, NetUSD11,196,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

9,374,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

19,487,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

8,983,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

9,975,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

16,216,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

8,128,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

9,991,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

13,983,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

9,128,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

10,233,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

9,083,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

GoodwillUSD51,927,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

51,927,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

51,927,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

51,927,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

51,927,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

51,927,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

51,927,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

52,086,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

51,927,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

51,927,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

52,086,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

49,749,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD13,006,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

19,699,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

8,304,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

14,906,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

22,133,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

9,757,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

17,426,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

24,584,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

11,286,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

17,317,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

27,052,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

27,583,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD49,912,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

35,441,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

57,165,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

46,265,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

133,088,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

57,204,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

52,084,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

60,900,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

44,258,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

88,877,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

71,719,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

91,573,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD48,234,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

43,378,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

51,609,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

51,767,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

45,054,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

49,555,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

44,164,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

39,302,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

49,967,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

48,117,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

37,713,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

51,899,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Assets, CurrentUSD215,952,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

243,460,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

229,501,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

209,664,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

355,781,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

229,993,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

192,680,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

343,541,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

214,362,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

251,219,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

341,986,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

374,247,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD17,720,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

21,032,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

15,629,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

14,722,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

24,688,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

18,197,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

18,575,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

29,251,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

15,349,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

14,641,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

24,733,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

11,206,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,470,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

2,278,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

6,291,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

7,114,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

3,647,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

6,697,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

7,447,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

4,024,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

7,090,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

1,993,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

4,405,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

5,887,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD266,630,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

306,162,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

273,205,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

263,768,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

426,393,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

277,377,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

248,213,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

415,554,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

269,437,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

306,920,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

418,525,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

428,384,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD7,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

7,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

7,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

7,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

7,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

7,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

7,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

7,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

7,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

7,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

7,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

7,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-632,666,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

-619,298,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

-636,199,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

-630,423,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

-612,305,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

-637,301,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

-622,041,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

-601,050,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

-641,030,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

-621,688,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

-594,658,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

-529,987,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD209,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

380,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

-130,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

114,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

-177,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

-14,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

124,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

-96,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

224,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

145,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

163,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

-1,199,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD42,835,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

28,986,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2024-09-30

51,629,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

38,766,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2025-06-30

26,111,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2024-06-30

46,881,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

38,075,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2025-03-31

26,919,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2024-03-31

39,354,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

33,369,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

25,533,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

45,672,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Additional Paid in Capital, Common StockUSD675,285,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

647,897,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

687,951,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

669,068,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

638,586,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

684,189,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

659,985,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

628,058,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

680,153,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

654,905,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

620,021,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

576,851,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Liabilities and EquityUSD309,465,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

335,148,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

324,834,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

302,534,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

452,504,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

324,258,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

286,288,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

442,473,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

308,791,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

340,289,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

444,058,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

474,056,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD100,992,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

86,587,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

113,331,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

98,281,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

78,829,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

116,437,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

82,252,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

67,945,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

108,186,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

88,006,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

70,750,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

78,786,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,540,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

2,883,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

1,796,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

1,766,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

2,424,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

1,757,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

2,006,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

2,477,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

1,576,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

2,438,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

2,542,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

2,609,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Accounts Payable, CurrentUSD9,530,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

8,149,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

9,324,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

8,775,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

6,686,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

8,540,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

7,822,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

7,063,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

9,870,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

7,018,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

7,982,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

7,013,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD7,047,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

2,068,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

6,172,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

6,709,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

6,393,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

6,575,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

6,994,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

7,014,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

6,892,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

1,680,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

7,610,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

10,008,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,293,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

751,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

1,208,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

1,233,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

703,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

1,611,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

1,179,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

625,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

1,347,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

768,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

551,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

334,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,485,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

2,771,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

2,621,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

3,464,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

3,596,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

4,504,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

2,760,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

3,212,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

4,787,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

3,194,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

2,652,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

2,937,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Deferred Revenue, CurrentUSD59,179,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

46,352,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

69,759,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

55,738,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

42,417,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

68,841,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

48,658,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

34,810,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

59,576,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

46,590,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

32,242,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

17,783,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———————————1,759,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————963,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

714,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

551,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

327,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————340,468,000
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

——339,970,000
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

——339,614,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

337,497,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Long-term Debt—
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

——
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

—
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0000950170-24-088947

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0000950170-24-056275

As of 2024-03-31

————

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-2,243,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

-6,993,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

1,102,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

-8,382,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

3,729,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

-353,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

-19,342,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

-27,030,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

-64,671,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

-139,919,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,725,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

3,484,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

3,015,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

3,845,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

2,886,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

4,281,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

4,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

3,300,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——6,327,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

10,159,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

3,916,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

7,236,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

4,090,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

5,209,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

23,579,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

35,377,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

41,185,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

42,332,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——-3,740,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

-445,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

3,451,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

9,005,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

-3,020,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

5,543,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

14,206,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

3,877,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

20,337,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——1,012,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

1,022,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

824,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

444,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

-884,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

678,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

2,241,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

-895,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

962,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

-1,198,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————249,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

-247,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

-495,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

207,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——10,553,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

5,573,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

5,092,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

13,557,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

18,374,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

401,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

25,491,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

26,254,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

-24,243,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

-89,357,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——-6,796,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

9,251,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

-5,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

-21,223,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

-5,392,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

17,365,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

-16,608,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

105,293,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

2,816,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

-116,526,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——550,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

1,086,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

167,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

126,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

593,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

1,225,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

1,956,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

2,449,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

3,294,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——-110,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

-112,077,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

-154,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

1,847,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

-54,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

-54,874,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

-53,076,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

-114,036,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

1,242,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

209,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——3,647,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

-97,253,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

-762,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

-5,819,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

12,928,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

-37,108,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

-44,193,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

17,511,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

-20,185,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

-205,674,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——51,076,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

36,955,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2024-09-30

58,329,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

47,429,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2025-06-30

59,091,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

53,248,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2025-03-31

46,163,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

90,356,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

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

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

2,018,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0000950170-25-100557

2025-04-01 to 2025-06-30

—5,685,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

2025-01-01 to 2025-03-31

11,174,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

2,466,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

894,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

903,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————775,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————————42,332,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——-246,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

104,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

-256,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

-243,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

-253,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

-215,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

-954,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

946,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——1,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

2,434,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

1,453,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

2,520,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

1,529,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

2,335,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

8,475,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

9,736,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

8,422,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

8,078,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————2,500,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

12,110,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

3,931,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

3,931,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

12,110,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——12,141,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

16,435,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

14,183,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

15,855,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

14,215,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

13,644,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

55,863,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

61,794,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

58,838,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

75,989,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

GoodwillUSD——51,927,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

As of 2025-09-30

51,927,000
Source

10-Q · 2024-11-07 · 0000950170-24-122734

As of 2024-09-30

51,927,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

As of 2026-06-30

51,927,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

As of 2025-06-30

51,927,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

As of 2026-03-31

51,927,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

As of 2025-03-31

51,927,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

As of 2025-12-31

51,927,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

As of 2024-12-31

52,086,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

As of 2023-12-31

49,749,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——212,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

269,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

204,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

221,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

452,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

524,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

1,166,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

1,015,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

495,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD—————————6,051,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,184,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

2,433,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

1,231,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

1,171,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

1,170,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

4,818,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

10,568,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

11,493,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

4,198,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,243,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

-6,993,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

1,102,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

-8,382,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

3,729,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

-353,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

-19,342,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

-27,030,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

-64,671,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

-139,919,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-139,919,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Operating ExpensesUSD——67,869,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

83,064,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

60,825,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

73,481,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

60,883,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

67,796,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

285,814,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

297,022,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

307,636,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

349,662,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————3,900,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

70,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

3,700,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-302,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

-142,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

-139,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

-23,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

-274,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

-107,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

-681,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

-958,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

-836,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

-227,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——440,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

238,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

13,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

1,973,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

539,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

1,096,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

3,625,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

1,708,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

——
Restructuring CostsUSD——83,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

9,880,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

—1,614,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

2025-04-01 to 2025-06-30

—1,912,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

2025-01-01 to 2025-03-31

——6,434,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

—

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——86,029,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

83,710,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

84,511,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

84,433,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

86,842,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

82,370,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

342,349,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

332,927,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

309,394,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

279,075,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-435,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

-19,217,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

2,704,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

-6,787,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

5,768,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

-2,410,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

-16,217,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

-41,684,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

-72,444,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

-140,567,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-302,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

-142,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

-139,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

-23,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

-274,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

-107,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

-681,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

-958,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

-836,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

-227,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,031,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

-6,724,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

1,306,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

-8,161,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

4,181,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

171,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

-18,176,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

-26,015,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

-64,671,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

-139,424,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——212,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

269,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

204,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

221,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

452,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

524,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

1,166,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

1,015,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

495,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,243,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

-6,993,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

1,102,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

-8,382,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

3,729,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

-353,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

-19,342,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

-27,030,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

-64,671,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

-139,919,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

-0.24
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

-0.35
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

-0.86
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

-1.91
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

-0.24
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

-0.35
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

-0.86
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

-1.91
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——80,756,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

77,869,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

82,627,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

80,122,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

82,044,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

78,835,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

80,296,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

77,600,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

75,143,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

73,226,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——80,756,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

77,869,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

82,790,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

80,122,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

82,319,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

78,835,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

80,296,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

77,600,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

75,143,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

73,226,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD—————————6,051,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——1,900,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

2,434,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

1,453,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

2,520,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

1,529,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

2,335,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

8,475,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

9,736,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

8,422,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

8,078,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

334,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

111,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

333,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

444,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

1,334,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

10,252,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

35,216,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————2,500,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————917,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

1,262,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

495,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

288,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——2,725,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

3,484,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

3,015,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

3,845,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

2,886,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

4,281,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

13,662,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

13,811,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

12,480,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

11,421,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,141,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

16,435,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

14,183,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

15,855,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

14,215,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

13,644,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

55,863,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

61,794,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

58,838,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

75,989,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Gross ProfitUSD——67,434,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

63,847,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

63,529,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

66,694,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

66,651,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

65,386,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

269,597,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

255,338,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

235,192,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

209,095,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-7,854,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

-25,144,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

-57,779,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

-118,579,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Interest ExpenseUSD——2,478,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

1,908,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

2,490,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

2,522,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

2,483,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

2,543,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

10,027,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

—2,884,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

2,828,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——2,478,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

1,908,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

2,490,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

2,522,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

2,483,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

2,543,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

10,027,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

6,051,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,184,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

2,433,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

1,231,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

1,171,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

1,170,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

4,818,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

10,568,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

11,493,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

4,198,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-139,919,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Operating ExpensesUSD——67,869,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

83,064,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

60,825,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

73,481,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

60,883,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

67,796,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

285,814,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

297,022,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

307,636,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

349,662,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————3,900,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——17,464,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

20,841,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

17,674,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

18,310,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

18,033,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

19,206,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

73,021,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

80,879,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

83,460,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

88,253,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Restructuring CostsUSD——83,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

9,880,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

—1,614,000
Source

10-Q · 2025-07-31 · 0000950170-25-100557

2025-04-01 to 2025-06-30

—1,912,000
Source

10-Q · 2025-05-08 · 0000950170-25-066379

2025-01-01 to 2025-03-31

——6,434,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD——36,281,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2025-07-01 to 2025-09-30

33,140,000
Source

10-Q · 2025-11-06 · 0001193125-25-268071

2024-07-01 to 2024-09-30

27,510,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2026-04-01 to 2026-06-30

35,071,000
Source

10-Q · 2026-08-06 · 0001193125-26-336710

2025-04-01 to 2025-06-30

26,196,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2026-01-01 to 2026-03-31

30,366,000
Source

10-Q · 2026-05-07 · 0001193125-26-210321

2025-01-01 to 2025-03-31

136,968,000
Source

10-K · 2026-03-02 · 0001193125-26-085687

2025-01-01 to 2025-12-31

129,602,000
Source

10-K · 2025-02-27 · 0000950170-25-029211

2024-01-01 to 2024-12-31

140,230,000
Source

10-K · 2024-02-29 · 0000950170-24-022864

2023-01-01 to 2023-12-31

134,794,000
Source

10-K · 2023-03-01 · 0000950170-23-005598

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

bigc-ex99_1.htm · 8-K · 2026-09-10

EX-99.1 2 bigc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Commerce Announces Strategic Operating Plan to Accelerate Profitability and Free Cash Flow Generation Company targets full-year non-GAAP operating margins of at least 20% beginning in 2027 and materially higher free cash flow Plan expected to generate approximately $60 million to $80 million of annualized cost savings, or $0.73 to $0.97 on a per diluted share basis Board authorizes up to $50 million of share repurchases over the nex…

8-K · 2026-09-10 · 0001193125-26-387279

Read attachment ↗
bigc-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 bigc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Commerce Announces Second Quarter 2026 Financial Results Total ARR of $360.5 Million, an Increase of 2% Versus Prior Year. GAAP Net Income of $1.1 Million Versus Net Loss in Prior Year Period. Operating Cash Flow of $5.1 Million. AUSTIN, Texas - August 6, 2026 - Commerce.com, Inc. (Nasdaq: CMRC), a data-centric provider of an open, AI-driven commerce ecosystem that enables businesses to unlock data, power intelligent discovery and de…

8-K · 2026-08-06 · 0001193125-26-336701

Read attachment ↗
bigc-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 bigc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Commerce Announces First Quarter 2026 Financial Results First Quarter Total Revenue of $86.8 Million, an Increase of 5% Versus Prior Year. Total ARR of $359.8 Million, an Increase of 3% Versus Prior Year. GAAP Net Income of $3.7 Million Versus Net Loss in Prior Year Period. Operating Cash Flow of $18.4 Million. AUSTIN, Texas - May 7, 2026 - Commerce.com, Inc. (Nasdaq: CMRC), a data-centric provider of an open, AI-driven commerce ecos…

8-K · 2026-05-07 · 0001193125-26-210317

Read attachment ↗
d565968dex41.htm · 8-K · 2026-04-14

EX-4.1 3 d565968dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EXECUTION VERSION Commerce.com, Inc. and Equiniti Trust Company, LLC as Rights Agent Rights Agreement Dated as of April 13, 2026 RIGHTS AGREEMENT Rights Agreement, dated as of April 13, 2026 (this “Agreement”), between Commerce.com, Inc., a Delaware corporation (the “Company”), and Equiniti Trust Company, LLC, a New York limited liability trust company, as Rights Agent (the “Rights Agent”). RECITALS WHEREAS, on April 13, 2026, t…

8-K · 2026-04-14 · 0001193125-26-154879

Read attachment ↗
d565968dex991.htm · 8-K · 2026-04-14

EX-99.1 4 d565968dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Commerce.com Adopts Limited Duration Stockholder Rights Plan AUSTIN, Texas - April 14, 2026 - Commerce.com, Inc. (the “Company”) (Nasdaq: CMRC) (formerly BigCommerce Holdings, Inc.), a provider of an open, intelligent ecosystem of technology solutions that empower businesses to unlock data potential and deliver seamless, personalized experiences at scale, today announced that its Board of Directors (the “Board”) has adopted a limite…

8-K · 2026-04-14 · 0001193125-26-154879

Read attachment ↗
bigc-ex99_1.htm · 8-K · 2026-02-12

Exhibit 99.1 Commerce Announces Fourth Quarter and Fiscal Year 2025 Financial Results Full-Year Total Revenue of $342.3 Million, an Increase of 3% Versus Prior Year. Total ARR of $359.1 Million, an Increase of 3% Versus Prior Year. Enterprise ARR of $287.2 Million, an Increase of 10% Versus Prior Year. Full-Year Operating Cash Flow of $27.4 Million AUSTIN, Texas - February 12, 2026 - Commerce.com, Inc. (Nasdaq: CMRC) (formerly BigCommerce Holdings, Inc.), a provider of an open, intelligent ec…

8-K · 2026-02-12 · 0001193125-26-047630

Read attachment ↗

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