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Security

GPIAW · Rimini Street, Inc.

GPIAWNASDAQWarrantHistorical · closed Oct 11, 2017CIK 1635282Updated Sep 29, 2026

Company: Rimini Street, Inc. →

Name history
GP Investments Acquisition Corp. · through Oct 10, 2017
Current security for this SEC filerRMNI · NASDAQ

GPIAW price & chart

Provider market data
Historical security

This listing closed Oct 11, 2017. Live provider charts are shown only for current listings.

Current security: RMNI

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income37,098,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

Operating income59,909,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

Diluted EPS0.39USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001635282-26-000014

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
AssetsUSD423,112,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

369,063,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

393,796,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

391,041,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Property, Plant and Equipment, NetUSD———6,113,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD119,974,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

88,792,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

115,424,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

109,008,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD136,866,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

130,784,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

119,430,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

116,093,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Assets, CurrentUSD300,362,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

256,276,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

288,689,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

281,706,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD25,447,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD21,371,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

7,161,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

5,941,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

7,142,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD450,141,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

438,508,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

433,292,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

468,211,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Common Stock, Value, IssuedUSD9,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

9,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

9,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

9,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Additional Paid in CapitalUSD181,075,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

177,533,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

167,988,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

156,401,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-201,384,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

-238,482,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

-202,210,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

-228,269,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-5,613,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

-7,389,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

-4,167,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

-4,195,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-27,029,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

-69,445,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

-39,496,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

-77,170,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Liabilities and EquityUSD423,112,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

369,063,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

393,796,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

391,041,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD347,400,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

324,592,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

336,434,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

353,027,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,984,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

3,967,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

4,321,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

4,223,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Accounts Payable, CurrentUSD5,752,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

5,275,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

5,997,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

8,040,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD18,843,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

7,064,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

6,841,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

9,094,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,918,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

1,451,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

1,930,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

2,006,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD268,700,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

258,000,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

263,100,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

265,800,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD4,031,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

3,093,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

5,912,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

4,789,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD63,156,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

82,187,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

64,228,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

70,003,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Short-term InvestmentsUSD—0
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

9,826,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

20,115,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

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 AmortizationUSD3,861,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

3,596,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

2,827,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

2,504,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD11,071,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

9,545,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

12,522,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

10,895,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD4,515,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

15,215,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

2,978,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

-18,916,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD444,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-613,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

-1,964,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

2,396,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD11,165,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-9,830,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

6,645,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

-2,071,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD60,221,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-38,849,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

12,467,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

34,898,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-4,571,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

6,448,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

3,077,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

-24,445,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD7,592,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

1,014,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

4,740,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-26,601,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

14,016,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

-6,892,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

-13,568,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——0
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD31,878,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-26,630,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

6,418,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

-10,556,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD121,100,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

As of 2025-12-31

89,222,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

As of 2024-12-31

115,852,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

As of 2023-12-31

109,434,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD5,521,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

5,499,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

4,532,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

3,246,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD7,349,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD2,829,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-8,245,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

-2,234,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

-7,441,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD11,071,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

9,545,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

12,522,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

10,895,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

DepreciationUSD3,900,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

3,600,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

2,800,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

2,500,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-2,504,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-1,221,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

-330,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD36,196,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD69,997,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

73,084,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

73,044,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

75,367,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD18,533,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-371,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

15,173,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

6,285,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD6,151,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

6,305,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD37,098,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-36,272,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

26,059,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

-2,480,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD37,098,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-36,272,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

26,059,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

-2,480,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Operating ExpensesUSD194,692,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

293,150,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

225,218,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

249,188,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—0
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

3,013,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD1,873,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

1,790,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

2,989,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

-13,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD0
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

7,458,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

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

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD63,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

79,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

1,012,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Restructuring CostsUSD4,491,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

5,737,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

59,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

2,525,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD421,536,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

428,753,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

431,496,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

409,662,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

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 RevenueUSD——431,496,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

409,662,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Cost of RevenueUSD166,935,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

167,731,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

162,513,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

152,385,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Operating Income (Loss)USD59,909,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-32,128,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

43,765,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

8,089,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD1,873,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

1,790,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

2,989,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

-13,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD55,631,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-36,643,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

41,232,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

3,805,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD18,533,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-371,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

15,173,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

6,285,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD37,098,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-36,272,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

26,059,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

-2,480,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share0.4
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-0.4
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

0.29
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

-0.03
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share0.39
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-0.4
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

0.29
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

-0.03
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares91,736,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

90,503,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

89,073,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

87,672,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares94,490,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

90,503,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

89,536,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

87,672,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD6,151,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

6,305,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD7,368,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

9,459,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

8,528,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

8,356,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-2,504,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-1,221,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

-330,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD36,196,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD69,997,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

73,084,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

73,044,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

75,367,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Gross ProfitUSD254,601,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

261,022,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

268,983,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

257,277,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD45,437,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-50,316,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

29,299,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

-9,012,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD4,753,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

3,593,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

3,701,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

228,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Interest ExpenseUSD——5,522,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

4,271,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——5,522,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

4,271,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD37,098,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

-36,272,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

26,059,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

-2,480,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Operating ExpensesUSD194,692,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

293,150,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

225,218,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

249,188,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——0
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Restructuring CostsUSD4,491,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

5,737,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

59,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

2,525,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD421,536,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

428,753,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

431,496,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

409,662,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD151,569,000
Source

10-K · 2026-02-19 · 0001635282-26-000014

2025-01-01 to 2025-12-31

149,736,000
Source

10-K · 2025-02-27 · 0001635282-25-000029

2024-01-01 to 2024-12-31

142,339,000
Source

10-K · 2024-02-28 · 0001635282-24-000030

2023-01-01 to 2023-12-31

143,018,000
Source

10-K · 2023-03-01 · 0001635282-23-000054

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.