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Security

Talkspace, Inc. Common Stock · TALK

TALKNASDAQCommon stockHistorical · closed Aug 17, 2026CIK 1803901Updated Oct 6, 2026

Company: Talkspace, Inc. →

Name history
Hudson Executive Investment Corp. · through Jun 17, 2021

TALK price & chart

Provider market data
Historical security

This listing closed Aug 17, 2026. Live provider charts are shown only for current listings.

About the company

Talkspace, a Universal Health Services, Inc. subsidiary, is a leading virtual behavioral healthcare provider committed to helping people lead healthier, happier lives through access to high-quality mental healthcare. Through its subsidiaries and affiliates, Talkspace offers a comprehensive suite of mental health services - including therapy for individuals, teens, and couples as well as psychiatry and medication management. Among its offerings is Tee, a standalone, clinician-informed AI mental health guide available to those 18+ for 24/7 behavioral support.

8-K · 2026-08-17 · 0000950157-26-000907

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue228,871,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

Net income7,793,000USD · FY 2025
Source

10-K/A · 2026-04-30 · 0001193125-26-197712

2025-01-01 to 2025-12-31

Operating income3,152,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

Diluted EPS0.04USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-105146

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
AssetsUSD129,060,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

138,231,000
Source

10-Q · 2024-11-07 · 0000950170-24-123526

As of 2024-09-30

136,446,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

132,786,000
Source

10-Q · 2025-08-08 · 0000950170-25-106018

As of 2025-06-30

133,790,000
Source

10-Q · 2024-08-08 · 0000950170-24-094085

As of 2024-06-30

136,192,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

134,245,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

As of 2025-03-31

138,276,000
Source

10-Q · 2024-05-09 · 0000950170-24-056301

As of 2024-03-31

134,863,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

138,677,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

As of 2024-12-31

142,221,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

156,254,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Property, Plant and EquipmentUSD—4,329,000
Source

10-Q · 2024-11-07 · 0000950170-24-123526

As of 2024-09-30

——2,544,000
Source

10-Q · 2024-08-08 · 0000950170-24-094085

As of 2024-06-30

—————314,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

677,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

GoodwillUSD——3,427,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

——3,427,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

——3,318,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

——0
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD——————————1,786,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

2,529,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD39,508,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

118,994,000
Source

10-Q · 2024-11-07 · 0000950170-24-123526

As of 2024-09-30

39,159,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

54,342,000
Source

10-Q · 2025-08-08 · 0000950170-25-106018

As of 2025-06-30

114,913,000
Source

10-Q · 2024-08-08 · 0000950170-24-094085

As of 2024-06-30

31,411,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

60,077,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

As of 2025-03-31

120,278,000
Source

10-Q · 2024-05-09 · 0000950170-24-056301

As of 2024-03-31

37,352,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

76,692,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

As of 2024-12-31

123,908,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

138,545,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD14,927,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

9,602,000
Source

10-Q · 2024-11-07 · 0000950170-24-123526

As of 2024-09-30

15,444,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

15,422,000
Source

10-Q · 2025-08-08 · 0000950170-25-106018

As of 2025-06-30

11,554,000
Source

10-Q · 2024-08-08 · 0000950170-24-094085

As of 2024-06-30

23,592,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

13,249,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

As of 2025-03-31

11,035,000
Source

10-Q · 2024-05-09 · 0000950170-24-056301

As of 2024-03-31

16,061,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

9,643,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

As of 2024-12-31

10,174,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

9,640,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Assets, CurrentUSD114,480,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

131,518,000
Source

10-Q · 2024-11-07 · 0000950170-24-123526

As of 2024-09-30

109,015,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

120,667,000
Source

10-Q · 2025-08-08 · 0000950170-25-106018

As of 2025-06-30

128,769,000
Source

10-Q · 2024-08-08 · 0000950170-24-094085

As of 2024-06-30

110,499,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

124,119,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

As of 2025-03-31

135,730,000
Source

10-Q · 2024-05-09 · 0000950170-24-056301

As of 2024-03-31

111,062,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

130,182,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

As of 2024-12-31

139,800,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

152,557,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD———————————400,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Other Assets, NoncurrentUSD1,852,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

6,713,000
Source

10-Q · 2024-11-07 · 0000950170-24-123526

As of 2024-09-30

3,951,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

1,983,000
Source

10-Q · 2025-08-08 · 0000950170-25-106018

As of 2025-06-30

5,021,000
Source

10-Q · 2024-08-08 · 0000950170-24-094085

As of 2024-06-30

4,266,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

2,110,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

As of 2025-03-31

2,546,000
Source

10-Q · 2024-05-09 · 0000950170-24-056301

As of 2024-03-31

4,689,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

8,495,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

As of 2024-12-31

321,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

491,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD19,955,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

20,643,000
Source

10-Q · 2024-11-07 · 0000950170-24-123526

As of 2024-09-30

24,315,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

19,845,000
Source

10-Q · 2025-08-08 · 0000950170-25-106018

As of 2025-06-30

19,746,000
Source

10-Q · 2024-08-08 · 0000950170-24-094085

As of 2024-06-30

23,137,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

20,827,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

As of 2025-03-31

18,698,000
Source

10-Q · 2024-05-09 · 0000950170-24-056301

As of 2024-03-31

17,848,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

21,282,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

As of 2024-12-31

23,575,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

28,718,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD17,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

17,000
Source

10-Q · 2024-11-07 · 0000950170-24-123526

As of 2024-09-30

17,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

17,000
Source

10-Q · 2025-08-08 · 0000950170-25-106018

As of 2025-06-30

16,000
Source

10-Q · 2024-08-08 · 0000950170-24-094085

As of 2024-06-30

17,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

17,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

As of 2025-03-31

16,000
Source

10-Q · 2024-05-09 · 0000950170-24-056301

As of 2024-03-31

17,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

17,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

As of 2024-12-31

16,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

16,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Additional Paid in CapitalUSD375,235,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

388,021,000
Source

10-Q · 2024-11-07 · 0000950170-24-123526

As of 2024-09-30

381,474,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

382,364,000
Source

10-Q · 2025-08-08 · 0000950170-25-106018

As of 2025-06-30

386,352,000
Source

10-Q · 2024-08-08 · 0000950170-24-094085

As of 2024-06-30

380,830,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

382,292,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

As of 2025-03-31

391,412,000
Source

10-Q · 2024-05-09 · 0000950170-24-056301

As of 2024-03-31

378,384,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

386,612,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

As of 2024-12-31

389,014,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

378,722,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-266,208,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

-270,450,000
Source

10-Q · 2024-11-07 · 0000950170-24-123526

As of 2024-09-30

-269,265,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

-269,459,000
Source

10-Q · 2025-08-08 · 0000950170-25-106018

As of 2025-06-30

-272,324,000
Source

10-Q · 2024-08-08 · 0000950170-24-094085

As of 2024-06-30

-267,749,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

-268,918,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

As of 2025-03-31

-271,850,000
Source

10-Q · 2024-05-09 · 0000950170-24-056301

As of 2024-03-31

-261,443,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

-269,236,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

As of 2024-12-31

-270,384,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

-251,202,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD61,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

—-95,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

19,000
Source

10-Q · 2025-08-08 · 0000950170-25-106018

As of 2025-06-30

—-43,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

27,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

As of 2025-03-31

—57,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

2,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD109,105,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

117,588,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2024-09-30

112,131,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

112,941,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2025-06-30

114,044,000
Source

10-Q · 2025-08-08 · 0000950170-25-106018

As of 2024-06-30

113,055,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

113,418,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2025-03-31

119,578,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

As of 2024-03-31

117,015,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

117,395,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

As of 2024-12-31

118,646,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

127,536,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Liabilities and EquityUSD129,060,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

138,231,000
Source

10-Q · 2024-11-07 · 0000950170-24-123526

As of 2024-09-30

136,446,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

132,786,000
Source

10-Q · 2025-08-08 · 0000950170-25-106018

As of 2025-06-30

133,790,000
Source

10-Q · 2024-08-08 · 0000950170-24-094085

As of 2024-06-30

136,192,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

134,245,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

As of 2025-03-31

138,276,000
Source

10-Q · 2024-05-09 · 0000950170-24-056301

As of 2024-03-31

134,863,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

138,677,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

As of 2024-12-31

142,221,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

156,254,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD19,378,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

19,053,000
Source

10-Q · 2024-11-07 · 0000950170-24-123526

As of 2024-09-30

24,118,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

18,540,000
Source

10-Q · 2025-08-08 · 0000950170-25-106018

As of 2025-06-30

17,779,000
Source

10-Q · 2024-08-08 · 0000950170-24-094085

As of 2024-06-30

22,812,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

19,119,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

As of 2025-03-31

15,686,000
Source

10-Q · 2024-05-09 · 0000950170-24-056301

As of 2024-03-31

17,396,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

19,023,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

As of 2024-12-31

21,648,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

27,318,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Accounts Payable, CurrentUSD9,617,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

8,299,000
Source

10-Q · 2024-11-07 · 0000950170-24-123526

As of 2024-09-30

10,937,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

8,618,000
Source

10-Q · 2025-08-08 · 0000950170-25-106018

As of 2025-06-30

7,733,000
Source

10-Q · 2024-08-08 · 0000950170-24-094085

As of 2024-06-30

11,655,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

10,526,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

As of 2025-03-31

5,805,000
Source

10-Q · 2024-05-09 · 0000950170-24-056301

As of 2024-03-31

8,501,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

7,710,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

As of 2024-12-31

6,111,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

6,461,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Other Liabilities, NoncurrentUSD577,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

542,000
Source

10-Q · 2024-11-07 · 0000950170-24-123526

As of 2024-09-30

197,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

443,000
Source

10-Q · 2025-08-08 · 0000950170-25-106018

As of 2025-06-30

635,000
Source

10-Q · 2024-08-08 · 0000950170-24-094085

As of 2024-06-30

325,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

502,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

As of 2025-03-31

24,000
Source

10-Q · 2024-05-09 · 0000950170-24-056301

As of 2024-03-31

452,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

569,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

As of 2024-12-31

85,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

As of 2023-12-31

461,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

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, Depletion and AmortizationUSD——————1,537,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

666,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

2,875,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

859,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

1,196,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

1,357,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,959,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

2,333,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

8,445,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

9,173,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

8,395,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

12,116,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————7,531,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

3,606,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

6,418,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

-531,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

534,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

4,126,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————3,154,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

2,816,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

791,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

1,599,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

-350,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

-968,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

-121,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,418,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

-1,239,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

8,534,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

11,704,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

-16,393,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

-61,077,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————4,904,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-793,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

-9,019,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

-28,877,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

-46,732,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

-141,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

-317,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————4,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

72,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

171,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————————151,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

350,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

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 · 0001193125-26-217060

2026-01-01 to 2026-03-31

6,464,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

17,203,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

11,003,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-730,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

-6,357,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

-18,997,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

-12,188,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

1,897,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

1,683,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,941,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

-16,615,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

-39,340,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

-47,216,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

-14,637,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

-59,711,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

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

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

68,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————268,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

46,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

417,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

96,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

219,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

122,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,841,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

1,931,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

2,072,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

2,355,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

2,959,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

2,333,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

8,445,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

9,173,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

8,395,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

12,116,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————————0
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————600,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——5,089,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

5,132,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

6,458,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

5,728,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

12,818,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

5,207,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

21,767,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

22,627,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

21,315,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

36,270,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

GoodwillUSD————3,427,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

—3,427,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

—3,318,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

As of 2025-12-31

——0
Source

10-K · 2023-03-10 · 0000950170-23-007147

As of 2022-12-31

Goodwill, Impairment LossUSD———————————6,100,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

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

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

6,134,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——25,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

-74,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

11,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

76,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

124,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

123,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

574,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

94,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

218,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

254,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,251,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

1,874,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

-1,516,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

-541,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

-6,306,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

318,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

7,793,000
Source

10-K/A · 2026-04-30 · 0001193125-26-197712

2025-01-01 to 2025-12-31

1,148,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

-19,182,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

-79,672,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Operating ExpensesUSD——57,183,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

47,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

63,785,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

56,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

68,806,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

53,267,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

225,719,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

90,333,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

97,589,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

143,496,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————23,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

678,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

913,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

2,010,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

2,707,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

3,181,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents———
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-268231

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338193

As of 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217060

As of 2025-03-31

————
Capitalized Computer Software, Amortization—————
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

——————

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——59,381,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

47,399,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

61,672,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

54,310,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

61,679,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

52,182,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

228,871,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

187,593,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

150,045,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

119,567,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Source

10-Q · 2024-11-07 · 0000950170-24-123526

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-09 · 0000950170-25-067550

2025-01-01 to 2025-03-31

——
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,198,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

99,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

-2,113,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

-1,790,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

-7,127,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

-1,085,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

3,152,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

-4,497,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

-23,209,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

-83,158,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,276,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

1,800,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

-1,505,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

-465,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

-6,182,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

441,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

8,367,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

1,242,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

-18,964,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

-79,418,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——25,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

-74,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

11,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

76,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

124,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

123,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

574,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

94,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

218,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

254,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,251,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

1,874,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

-1,516,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

-541,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

-6,306,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

318,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

7,793,000
Source

10-K/A · 2026-04-30 · 0001193125-26-197712

2025-01-01 to 2025-12-31

1,148,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

-19,182,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

-79,672,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.02
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

0.05
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

0.01
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

-0.12
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.02
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

0.04
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

0.01
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

-0.12
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——166,190,495
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

168,426,349
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

167,486,050
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

167,532,721
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

167,075,636
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

168,670,861
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

167,089,060
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

168,906,900
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

165,039,920
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

156,885,256
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——171,462,202
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

173,753,763
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

167,486,050
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

167,532,721
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

167,075,636
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

175,545,887
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

173,648,431
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

176,495,872
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

165,039,920
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

156,885,256
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————600,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——686,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

231,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

1,581,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

718,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

1,537,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

649,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

2,875,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——5,089,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

5,132,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

6,458,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

5,728,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

12,818,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

5,207,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

21,767,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

22,627,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

21,315,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

36,270,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————6,100,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Gross ProfitUSD———21,621,000
Source

10-Q · 2024-11-07 · 0000950170-24-123526

2024-07-01 to 2024-09-30

———23,281,000
Source

10-Q · 2025-05-09 · 0000950170-25-067550

2025-01-01 to 2025-03-31

—85,836,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

74,380,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

60,338,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————8,200,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

1,078,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

-19,576,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

-79,788,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.02
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

0.05
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

0.01
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

-0.12
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.02
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

0.04
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

0.01
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

-0.12
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Operating ExpensesUSD——57,183,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

47,300,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

63,785,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

56,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

68,806,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

53,267,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

225,719,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

90,333,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

97,589,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

143,496,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——1,638,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

1,677,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

1,873,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

1,921,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

1,874,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

1,856,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

7,208,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

6,542,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

6,159,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

6,591,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,784,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

2,298,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

2,343,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

2,563,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

2,664,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

2,840,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

9,544,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

10,510,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

17,571,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

21,659,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——13,245,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2025-07-01 to 2025-09-30

12,295,000
Source

10-Q · 2025-11-06 · 0001193125-25-268231

2024-07-01 to 2024-09-30

14,661,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

14,253,000
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

13,849,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2026-01-01 to 2026-03-31

13,926,000
Source

10-Q · 2026-05-11 · 0001193125-26-217060

2025-01-01 to 2025-03-31

53,803,000
Source

10-K · 2026-03-13 · 0001193125-26-105146

2025-01-01 to 2025-12-31

50,654,000
Source

10-K · 2025-03-12 · 0000950170-25-038107

2024-01-01 to 2024-12-31

52,544,000
Source

10-K · 2024-03-13 · 0000950170-24-030872

2023-01-01 to 2023-12-31

72,842,000
Source

10-K · 2023-03-10 · 0000950170-23-007147

2022-01-01 to 2022-12-31

Capitalized Computer Software, Amortization—————
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-338193

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-08-17

EX-99.1 4 ex99-1.htm JOINT PRESS RELEASE, DATED AUGUST 17, 2026 Exhibit 99.1 Universal Health Services, Inc. Completes Acquisition of Talkspace, Inc. Creates nation's first full continuum of behavioral healthcare services, supporting people across every stage of their mental health journey KING OF PRUSSIA, PA and NEW YORK, NY (Aug. 17, 2026) - Universal Health Services, Inc. (NYSE: UHS) today announced the successful completion of its acquisition of Talkspace, Inc. (NASDAQ: TALK), bringin…

8-K · 2026-08-17 · 0000950157-26-000907

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-29

EX-99.1 2 ex99-1.htm PRESS RELEASE Exhibit 99.1 MAY 29, 2026 TALKSPACE STOCKHOLDERS VOTE TO APPROVE ACQUISITION BY UHS New York, NY, May 29, 2026 (GLOBE NEWSWIRE) - Talkspace, Inc. (“Talkspace”) (Nasdaq: TALK) today announced that at the special meeting of Talkspace stockholders held on May 29, 2026, the Talkspace stockholders voted to approve the acquisition of Talkspace by Universal Health Services, Inc. (“UHS”) pursuant to the terms and conditions of the Agreement and Plan of Merger, …

8-K · 2026-05-29 · 0000950157-26-000666

Read attachment ↗
talk-ex99_1.htm · 8-K · 2026-02-19

Exhibit 99.1 Talkspace Announces Fourth Quarter and Full Year 2025 Results 4Q 2025 total revenue grew 29% year-over-year to $63.0 million 4Q 2025 net income of $4.8 million and adjusted EBITDA1 of $6.6 million Full-year 2025 total revenue grew 22% year-over-year to $228.9 million Full-year 2025 net income of $7.8 million Full-year 2025 adjusted EBITDA1 grew 127% year-over-year to $15.8 million NEW YORK, New York - February 19, 2026 - Talkspace, Inc. (“Talkspace” or the “Company”) (NASDAQ:…

8-K · 2026-02-19 · 0001193125-26-058146

Read attachment ↗
talk-ex99_2.htm · 8-K · 2026-02-19

2025 Fourth Quarter Earnings Presentation February 19, 2026 Exhibit 99.2 Disclaimer This presentation contains certain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. All statements contained in this presentation that do not relate to matters of historical fact should be considered forward-looking, including statements regarding our financial condition, anticipated financial performance, achieving profitability, business strate…

8-K · 2026-02-19 · 0001193125-26-058146

Read attachment ↗
talk-ex99_1.htm · 8-K · 2026-01-15

Quality Mental Health Care for All Jon Cohen, M.D., CEO Ian Harris, CFO 2026 JPMorgan Healthcare Conference Exhibit 99.1 Disclaimer This presentation contains certain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. All statements contained in this presentation that do not relate to matters of historical fact should be considered forward-looking, including statements regarding our financial condition, anticipated financial perfor…

8-K · 2026-01-15 · 0001193125-26-014105

Read attachment ↗

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