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Security

WEAV · Weave Communications, Inc.

WEAVNYSECommon stockCurrentCIK 1609151Updated Sep 24, 2026

Company: Weave Communications, Inc.

WEAV price & chart

Provider market data

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About the company

Weave is a leading vertical SaaS company delivering an AI-powered patient engagement and payments platform purpose-built for modern healthcare practices. More than software, Weave is an always-on teammate - handling patient interactions across voice and text and operating at the center of the patient journey. Through agentic AI workflows and authorized integrations with practice management systems, Weave ensures critical tasks like scheduling, insurance verification, and payments happen seamlessly, so nothing falls between the cracks. By embedding AI directly into daily operations, Weave reduces administrative workload, frees up staff to focus on human-centered care, and delivers real-time insights that help practices run smarter and grow with confidence. Serving over 40,000 customer locations, Weave was named a 2026 Best Software Awards winner for healthcare software products by G2. To learn more, visit getweave.com/newsroom.

DEFA14A · 2026-08-18 · 0001609151-26-000084

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue · FY 2025
Net income-28,052,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

Operating income-30,610,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

Diluted EPS-0.37USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD207,968,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

188,926,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

201,012,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

208,349,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Property, Plant and Equipment, NetUSD9,212,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

8,443,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

9,922,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

10,773,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

GoodwillUSD29,465,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

Intangible Assets, Net (Excluding Goodwill)USD7,134,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD54,959,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

51,596,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

50,756,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

61,997,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,347,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

3,743,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

3,511,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

3,296,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Assets, CurrentUSD104,994,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

120,739,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

129,778,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

132,888,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,618,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

6,298,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

6,876,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

6,374,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD33,779,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

37,516,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

41,318,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

45,110,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Other Assets, NoncurrentUSD1,731,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

2,091,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

1,021,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

843,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD125,584,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

121,958,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

122,055,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

125,130,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

0
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

0
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Common Stock, Value, IssuedUSD0
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

0
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

0
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Additional Paid in CapitalUSD401,576,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

358,549,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

341,514,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

314,884,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-319,065,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

-291,013,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

-262,667,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

-231,636,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-127,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

-568,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

110,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

-29,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD82,384,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

66,968,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

78,957,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

83,219,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Liabilities and EquityUSD207,968,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

188,926,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

201,012,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

208,349,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD84,596,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

76,620,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

72,853,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

72,219,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,658,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

4,119,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

3,821,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

3,662,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Accounts Payable, CurrentUSD7,262,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

8,276,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

5,171,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

3,793,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD34,554,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

38,961,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

43,080,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

46,914,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Other Liabilities, NoncurrentUSD200,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD27,919,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

17,638,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

18,491,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

13,636,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

10,000,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD11,590,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

11,517,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

12,001,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

12,964,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD32,131,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

32,220,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

22,823,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

18,752,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD1,609,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

2,099,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

1,379,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

966,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-1,091,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

3,116,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

1,323,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

-330,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD17,540,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

14,149,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

10,221,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

-12,766,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD23,855,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-6,846,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

8,882,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

-7,739,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

-54,026,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD2,389,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

2,185,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

1,691,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

1,895,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD2,861,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

18,855,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

10,388,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-7,331,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

-22,191,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

-13,723,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

-7,207,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD3,363,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

840,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

-11,241,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

-73,999,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD54,959,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

51,596,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

As of 2024-12-31

50,756,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

As of 2023-12-31

61,997,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD1,700,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

1,523,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

1,923,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

1,441,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD32,131,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

32,220,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

22,823,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

18,752,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD866,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

Capitalized Computer Software, AmortizationUSD1,300,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

DepreciationUSD11,600,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

11,500,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

Gain (Loss) on Disposition of AssetsUSD-8,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

-1,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

-16,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD55,753,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

52,452,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

45,652,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

42,453,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

GoodwillUSD29,465,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

As of 2025-12-31

Income Tax Expense (Benefit)USD-924,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

189,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

260,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

104,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD1,700,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

Investment Income, InterestUSD1,811,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

1,851,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

2,196,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD-28,052,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

-28,346,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

-31,031,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

-49,738,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-31,031,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

-49,738,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Operating ExpensesUSD202,918,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

177,295,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

150,457,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

138,545,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD5,671,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD6,792,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

Other Nonoperating Income (Expense)USD1,523,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

2,928,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

3,322,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

1,511,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD58,456,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

66,438,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

62,150,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

Proceeds from Stock Options ExercisedUSD754,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

1,727,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

12,866,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

1,315,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD170,468,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

142,117,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Cost of RevenueUSD54,377,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

53,276,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-30,610,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

-31,413,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

-34,366,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

-49,704,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD1,523,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

2,928,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

3,322,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

1,511,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-924,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

189,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

260,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

104,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-28,052,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

-28,346,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

-31,031,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

-49,738,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.37
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

-0.4
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

-0.46
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

-0.76
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.37
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

-0.4
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

-0.46
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

-0.76
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares76,306,740
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

71,656,892
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

67,694,978
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

65,083,198
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares76,306,740
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

71,656,892
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

67,694,978
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

65,083,198
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD1,700,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD866,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

Capitalized Computer Software, AmortizationUSD1,300,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD55,753,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

52,452,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

45,652,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

42,453,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Gross ProfitUSD172,308,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

145,882,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

116,091,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

88,841,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD-28,976,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

-28,157,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

-30,771,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

-49,634,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-30,088,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

-28,776,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

-30,622,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

-49,551,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Interest ExpenseUSD1,523,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

1,923,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

1,441,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Investment Income, InterestUSD1,811,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

1,851,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

2,196,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

Lease IncomeUSD7,669,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

4,661,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

4,500,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

4,100,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-31,031,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

-49,738,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Operating ExpensesUSD202,918,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

177,295,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

150,457,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

138,545,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD5,671,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD6,792,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

Research and Development ExpenseUSD44,462,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

40,231,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

34,040,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

30,714,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD102,703,000
Source

10-K · 2026-03-05 · 0001609151-26-000016

2025-01-01 to 2025-12-31

84,612,000
Source

10-K · 2025-03-13 · 0001609151-25-000022

2024-01-01 to 2024-12-31

70,765,000
Source

10-K · 2024-03-13 · 0001609151-24-000021

2023-01-01 to 2023-12-31

65,378,000
Source

10-K · 2023-03-16 · 0001609151-23-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.