Security
Upland Software, Inc. Common Stock · UPLD
UPLDNASDAQCommon stockCurrentCIK 1505155Updated Oct 6, 2026
Name history
Silverback Acquisition Corp · through Nov 10, 2010
UPLD price & chart
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Recent filings
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 409,106,000Source | 554,938,000Source | 356,566,000Source | 441,722,000Source | 739,855,000Source | 402,660,000Source | 456,972,000Source | 754,946,000Source | 413,177,000Source | 529,522,000Source | 870,024,000Source | 1,113,459,000Source |
| Property, Plant and Equipment, NetUSD | 1,938,000Source | 1,559,000Source | 1,550,000Source | 1,968,000Source | 1,768,000Source | 1,672,000Source | 1,664,000Source | 1,803,000Source | 1,815,000Source | 1,518,000Source | 1,932,000Source | 1,830,000Source |
| GoodwillUSD | 258,987,000Source | 269,010,000Source | 222,693,000Source | 260,705,000Source | 264,164,000Source | 258,276,000Source | 260,058,000Source | 264,012,000Source | 259,631,000Source | 260,976,000Source | 353,778,000Source | 477,043,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 68,605,000Source | 142,652,000Source | 48,814,000Source | 76,513,000Source | 152,896,000Source | 55,358,000Source | 91,212,000Source | 166,988,000Source | 62,317,000Source | 123,903,000Source | 182,349,000Source | 248,851,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 22,755,000Source | 59,739,000Source | 31,044,000Source | 41,011,000Source | 232,375,000Source | 29,781,000Source | 33,705,000Source | 231,614,000Source | 29,398,000Source | 56,426,000Source | 236,559,000Source | 248,653,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 18,937,000Source | 31,849,000Source | 19,850,000Source | 20,129,000Source | 30,242,000Source | 23,622,000Source | 26,079,000Source | 29,253,000Source | 25,603,000Source | 38,647,000Source | 38,765,000Source | 47,594,000Source |
| Assets, CurrentUSD | 65,100,000Source | 117,947,000Source | 70,110,000Source | 83,387,000Source | 289,929,000Source | 73,514,000Source | 84,165,000Source | 289,194,000Source | 75,254,000Source | 118,392,000Source | 300,233,000Source | 321,295,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,609,000Source | 10,731,000Source | 5,657,000Source | 7,919,000Source | 9,609,000Source | 7,123,000Source | 11,191,000Source | 10,215,000Source | 8,154,000Source | 10,129,000Source | 8,004,000Source | 8,774,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,893,000Source | 1,595,000Source | 1,400,000Source | 2,053,000Source | 2,029,000Source | 1,552,000Source | 2,306,000Source | 2,480,000Source | 1,713,000Source | 1,364,000Source | 2,929,000Source | 5,719,000Source |
| Other Assets, NoncurrentUSD | 3,925,000Source | 414,000Source | 3,337,000Source | 3,123,000Source | 358,000Source | 3,476,000Source | 600,000Source | 434,000Source | 3,704,000Source | 529,000Source | 308,000Source | 1,348,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 328,764,000Source | 432,222,000Source | 314,217,000Source | 357,989,000Source | 612,964,000Source | 324,467,000Source | 370,127,000Source | 615,812,000Source | 332,467,000Source | 424,597,000Source | 626,092,000Source | 692,298,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 3,000Source | 3,000Source | 0Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source | 3,000Source |
| Additional Paid in CapitalUSD | 607,856,000Source | 605,353,000Source | 605,917,000Source | 607,463,000Source | 603,526,000Source | 606,659,000Source | 606,029,000Source | 602,813,000Source | 607,275,000Source | 605,286,000Source | 608,995,000Source | 606,755,000Source |
| Retained Earnings (Accumulated Deficit)USD | -641,603,000Source | -598,174,000Source | -677,056,000Source | -640,481,000Source | -596,441,000Source | -641,738,000Source | -627,452,000Source | -585,002,000Source | -640,508,000Source | -601,604,000Source | -488,872,000Source | -308,998,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -13,506,000Source | -6,275,000Source | -18,614,000Source | -9,374,000Source | -600,000Source | -17,312,000Source | -16,403,000Source | 2,307,000Source | -15,138,000Source | -21,990,000Source | 6,168,000Source | 11,110,000Source |
| Stockholders' Equity Attributable to ParentUSD | -47,250,000Source | 907,000Source | -89,753,000Source | -42,389,000Source | 6,488,000Source | -52,388,000Source | -37,823,000Source | 20,121,000Source | -48,368,000Source | -18,305,000Source | 126,294,000Source | 308,870,000Source |
| Liabilities and EquityUSD | 409,106,000Source | 554,938,000Source | 356,566,000Source | 441,722,000Source | 739,855,000Source | 402,660,000Source | 456,972,000Source | 754,946,000Source | 413,177,000Source | 529,522,000Source | 870,024,000Source | 1,113,459,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 83,950,000Source | 118,976,000Source | 80,218,000Source | 89,636,000Source | 122,283,000Source | 87,231,000Source | 101,284,000Source | 123,375,000Source | 93,760,000Source | 120,420,000Source | 130,647,000Source | 151,211,000Source |
| Operating Lease, Liability, CurrentUSD | 829,000Source | 1,278,000Source | 646,000Source | 805,000Source | 1,732,000Source | 759,000Source | 886,000Source | 2,073,000Source | 817,000Source | 1,000,000Source | 2,351,000Source | 3,205,000Source |
| Accounts Payable, CurrentUSD | 1,769,000Source | 8,788,000Source | 2,457,000Source | 3,058,000Source | 7,483,000Source | 2,291,000Source | 1,936,000Source | 4,642,000Source | 2,140,000Source | 9,388,000Source | 8,137,000Source | 14,939,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,101,000Source | 843,000Source | 1,769,000Source | 2,169,000Source | 969,000Source | 1,849,000Source | 2,027,000Source | 1,224,000Source | 1,971,000Source | 762,000Source | 1,597,000Source | 4,947,000Source |
| Deferred Income Tax Liabilities, NetUSD | 8,471,000Source | 14,706,000Source | 6,378,000Source | 8,617,000Source | 14,358,000Source | 6,631,000Source | 8,326,000Source | 14,696,000Source | 6,723,000Source | 11,347,000Source | 16,025,000Source | 18,416,000Source |
| Other Liabilities, NoncurrentUSD | 457,000Source | 489,000Source | 619,000Source | 457,000Source | 459,000Source | 519,000Source | 454,000Source | 447,000Source | 505,000Source | 428,000Source | 461,000Source | 1,170,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 4,005,000Source | 6,085,000Source | 2,829,000Source | 3,518,000Source | 6,244,000Source | 2,324,000Source | 5,710,000Source | 6,770,000Source | 3,938,000Source | 6,876,000Source | 7,050,000Source | 10,644,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 6,346,000Source | 11,002,000Source | 15,970,000Source | 18,416,000Source |
| Dividends PayableUSD | 17,100,000Source | 11,400,000Source | 21,700,000Source | 15,700,000Source | 10,000,000Source | 20,100,000Source | 14,200,000Source | 8,600,000Source | 18,600,000Source | 12,800,000Source | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | 7,739,000Source | 3,224,000Source | 3,172,000Source | 3,136,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 224,667,000Source | 286,970,000Source | 473,502,000Source | 511,847,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 6,624,000Source | 9,661,000Source | 32,137,000Source | 54,986,000Source | 71,985,000Source | 56,146,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 961,000Source | 2,675,000Source | 9,108,000Source | 15,270,000Source | 22,874,000Source | 41,602,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,865,000Source | -7,971,000Source | -5,393,000Source | 328,000Source | -8,916,000Source | -9,691,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 164,000Source | -7,198,000Source | -5,719,000Source | 1,344,000Source | -6,896,000Source | -7,175,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -5,306,000Source | -3,624,000Source | -5,007,000Source | -7,488,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 5,603,000Source | 8,305,000Source | 25,800,000Source | 24,239,000Source | 49,943,000Source | 29,979,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 62,356,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 96,000Source | 3,789,000Source | 8,800,000Source | -882,000Source | -1,220,000Source | -63,222,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 81,000Source | 424,000Source | 1,352,000Source | 882,000Source | 1,220,000Source | 866,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 74,000Source | 494,000Source | 1,134,000Source | 2,591,000Source | 1,091,000Source | 1,576,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -5,109,000Source | -34,723,000Source | -63,446,000Source | -202,307,000Source | -61,384,000Source | 94,151,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 383,000Source | -22,721,000Source | -27,028,000Source | -179,507,000Source | -12,094,000Source | 59,495,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 23,381,000Source | 59,739,000Source | 31,670,000Source | 41,637,000Source | 30,407,000Source | 34,331,000Source | 30,024,000Source | 57,052,000Source | 236,559,000Source | 248,653,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,814,000Source | 4,162,000Source | 20,403,000Source | 28,900,000Source | 32,137,000Source | 29,120,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 2,869,000Source | 1,976,000Source | 6,946,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -207,000Source | -92,000Source | 1,818,000Source | -557,000Source | 567,000Source | -1,413,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,323,000Source | 3,423,000Source | 830,000Source | 3,074,000Source | 961,000Source | 2,675,000Source | 9,108,000Source | 15,270,000Source | 22,874,000Source | 41,602,000Source |
| Amortization of Intangible AssetsUSD | — | — | 7,300,000Source | 13,500,000Source | 6,200,000Source | 7,900,000Source | 6,400,000Source | 9,400,000Source | 31,200,000Source | 53,800,000Source | 70,600,000Source | 54,600,000Source |
| Other Depreciation and Amortization | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Dividends PayableUSD | — | — | 17,100,000Source | 11,400,000Source | 21,700,000Source | 15,700,000Source | 20,100,000Source | 14,200,000Source | 18,600,000Source | 12,800,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -882,000Source | -460,000Source | 873,000Source | 999,000Source | 538,000Source | 12,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | -2,000Source | -2,000Source | -60,000Source | -17,000Source | -47,000Source | -79,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | -473,000Source | 0Source | 0Source | -434,000Source | 0Source | -23,457,000Source | -24,364,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -60,000Source | -17,000Source | -47,000Source | -100,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -2,301,000Source | 0Source | — | — | — | — | -2,301,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 8,787,000Source | 11,051,000Source | 9,065,000Source | 10,219,000Source | 8,538,000Source | 11,621,000Source | 38,025,000Source | 49,463,000Source | 61,264,000Source | 70,462,000Source |
| GoodwillUSD | — | — | 258,987,000Source | 269,010,000Source | 222,693,000Source | 260,705,000Source | 258,276,000Source | 260,058,000Source | 259,631,000Source | 260,976,000Source | 353,778,000Source | 477,043,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | 0Source | 35,246,000Source | 2,469,000Source | — | — | 0Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | 35,200,000Source | — | — | 0Source | — | 87,227,000Source | 128,755,000Source | 12,500,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | 0Source | 0Source | 2,500,000Source | 0Source | 0Source | 2,500,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -259,000Source | 530,000Source | 841,000Source | -171,000Source | 986,000Source | -1,345,000Source | 232,000Source | 2,640,000Source | -2,493,000Source | -1,741,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | -2,337,000Source | — | 4,136,000Source | — | 2,443,000Source | — | 8,939,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,122,000Source | -1,733,000Source | -35,318,000Source | -13,029,000Source | -1,230,000Source | -25,848,000Source | -38,904,000Source | -112,732,000Source | -179,874,000Source | -68,413,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -2,592,000Source | -3,139,000Source | -36,839,000Source | -14,483,000Source | -2,733,000Source | -27,286,000Source | -44,752,000Source | -118,324,000Source | -185,221,000Source | -70,259,000Source |
| Nonoperating Income (Expense)USD | — | — | -6,729,000Source | 2,108,000Source | -4,783,000Source | -6,165,000Source | -5,293,000Source | -26,141,000Source | -43,102,000Source | -7,797,000Source | -18,448,000Source | -29,926,000Source |
| Operating ExpensesUSD | — | — | 33,501,000Source | 50,298,000Source | 67,165,000Source | 46,983,000Source | 31,707,000Source | 46,659,000Source | 157,688,000Source | 295,997,000Source | 365,410,000Source | 253,790,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 1,400,000Source | 1,400,000Source | — |
| Other Depreciation and AmortizationUSD | — | — | — | — | — | — | — | — | 1,000,000Source | 1,200,000Source | 1,400,000Source | 1,500,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 249,000Source | -229,000Source | -257,000Source | -1,595,000Source | -834,000Source | -241,000Source | -652,000Source | 1,142,000Source | 236,000Source | -781,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 5,000Source | 191,000Source |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | —Source | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 50,526,000Source | 66,692,000Source | 49,141,000Source | 53,383,000Source | 48,690,000Source | 63,655,000Source | 216,876,000Source | 274,794,000Source | 297,852,000Source | 317,303,000Source |
| Cost of RevenueUSD | — | — | 11,677,000Source | 19,705,000Source | 11,670,000Source | 13,435,000Source | 11,934,000Source | 18,048,000Source | 54,758,000Source | 81,092,000Source | 96,361,000Source | 103,741,000Source |
| Operating Income (Loss)USD | — | — | 5,348,000Source | -3,311,000Source | -29,694,000Source | -7,035,000Source | 5,049,000Source | -1,052,000Source | 4,430,000Source | -102,295,000Source | -163,919,000Source | -40,228,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 249,000Source | -229,000Source | -257,000Source | -1,595,000Source | -834,000Source | -241,000Source | -652,000Source | 1,142,000Source | 236,000Source | -781,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,381,000Source | -1,203,000Source | -34,477,000Source | -13,200,000Source | -244,000Source | -27,193,000Source | -38,672,000Source | -110,092,000Source | -182,367,000Source | -70,154,000Source |
| Income Tax Expense (Benefit)USD | — | — | -259,000Source | 530,000Source | 841,000Source | -171,000Source | 986,000Source | -1,345,000Source | 232,000Source | 2,640,000Source | -2,493,000Source | -1,741,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,122,000Source | -1,733,000Source | -35,318,000Source | -13,029,000Source | -1,230,000Source | -25,848,000Source | -38,904,000Source | -112,732,000Source | -179,874,000Source | -68,413,000Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | -12.53Source | -5.08Source | — | — | -1.56Source | -4.26Source | -5.77Source | -2.23Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | -12.53Source | -5.08Source | — | — | -1.56Source | -4.26Source | -5.77Source | -2.23Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | 2,939,547Source | 2,851,884Source | — | — | 28,615,649Source | 27,789,248Source | 32,074,906Source | 31,528,881Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | 2,939,547Source | 2,851,884Source | — | — | 28,615,649Source | 27,789,248Source | 32,074,906Source | 31,528,881Source |
| Interest Expense (non-operating)USD | — | — | — | -2,337,000Source | — | 4,136,000Source | — | 2,443,000Source | — | 8,939,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 7,300,000Source | 13,500,000Source | 6,200,000Source | 7,900,000Source | 6,400,000Source | 9,400,000Source | 31,200,000Source | 53,800,000Source | 70,600,000Source | 54,600,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 778,000Source | 0Source | 0Source | 6,879,000Source | — | 1,745,000Source | — | 19,000Source | 3,060,000Source | 21,556,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 5,538,000Source | 6,264,000Source | 2,514,000Source | 5,747,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 6,357,000Source | 11,490,000Source | 5,579,000Source | 6,864,000Source | 5,631,000Source | 7,995,000Source | 26,850,000Source | 45,622,000Source | 58,614,000Source | 43,669,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -882,000Source | -460,000Source | 873,000Source | 999,000Source | 538,000Source | 12,000Source |
| General and Administrative ExpenseUSD | — | — | 8,787,000Source | 11,051,000Source | 9,065,000Source | 10,219,000Source | 8,538,000Source | 11,621,000Source | 38,025,000Source | 49,463,000Source | 61,264,000Source | 70,462,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | 35,200,000Source | — | — | 0Source | — | 87,227,000Source | 128,755,000Source | 12,500,000Source |
| Gross ProfitUSD | — | — | 38,849,000Source | 46,987,000Source | 37,471,000Source | 39,948,000Source | 36,756,000Source | 45,607,000Source | 162,118,000Source | 193,702,000Source | 201,491,000Source | 213,562,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -27,370,000Source | -76,081,000Source | -117,208,000Source | -40,818,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -18,684,000Source | -29,145,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -4,204,000Source | 2,337,000Source | -4,526,000Source | -4,136,000Source | -4,459,000Source | -2,443,000Source | -15,785,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -2,592,000Source | -3,139,000Source | -36,839,000Source | -14,483,000Source | -2,733,000Source | -27,286,000Source | -44,752,000Source | -118,324,000Source | -185,221,000Source | -70,259,000Source |
| Nonoperating Income (Expense)USD | — | — | -6,729,000Source | 2,108,000Source | -4,783,000Source | -6,165,000Source | -5,293,000Source | -26,141,000Source | -43,102,000Source | -7,797,000Source | -18,448,000Source | -29,926,000Source |
| Operating ExpensesUSD | — | — | 33,501,000Source | 50,298,000Source | 67,165,000Source | 46,983,000Source | 31,707,000Source | 46,659,000Source | 157,688,000Source | 295,997,000Source | 365,410,000Source | 253,790,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 1,400,000Source | 1,400,000Source | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | 1,470,000Source | 1,406,000Source | 1,521,000Source | 1,454,000Source | 1,503,000Source | 1,438,000Source | 5,848,000Source | 5,592,000Source | 5,347,000Source | 1,846,000Source |
| Research and Development ExpenseUSD | — | — | 7,872,000Source | 11,432,000Source | 7,766,000Source | 9,781,000Source | 8,044,000Source | 11,542,000Source | 36,511,000Source | 47,365,000Source | 49,375,000Source | 46,187,000Source |
| Selling and Marketing ExpenseUSD | — | — | 9,707,000Source | 16,325,000Source | 9,509,000Source | 10,771,000Source | 9,472,000Source | 13,756,000Source | 44,113,000Source | 66,301,000Source | 64,342,000Source | 59,416,000Source |