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Security

FISCALNOTE HLDGS INC Warrant (07/29/2027) · NOTEW

NOTEWOTCWarrantCurrentCIK 1823466Updated Nov 3, 2026

Company: FiscalNote Holdings, Inc. →

Name history
Duddell Street Acquisition Corp. · through Jul 29, 2022

NOTEW price & chart

Provider market data

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About the company

FiscalNote (OTCID: NOTE), the global leader in AI-driven policy intelligence, delivers its deep expertise in legislative tracking, regulatory analysis, and stakeholder engagement through PolicyNote, its flagship platform. Built to ensure the most complete, real-time view of the policy landscape, PolicyNote delivers synthesized, expert-driven analysis integrated with AI-powered monitoring, fueled by the trusted analysis and reporting of CQ and Roll Call, and the grassroots mobilization power of VoterVoice. From the committee room to the board room, FiscalNote’s PolicyNote Suite ensures every user has the unmatched clarity and speed needed to understand and impact policy.

8-K · 2026-09-02 · 0001193125-26-380190

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue95,407,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

Net income-65,247,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

Operating income-49,504,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

Diluted EPS-4.65USD per share · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-120769

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
AssetsUSD273,866,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

337,949,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

182,246,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

288,349,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

346,265,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

213,437,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

299,685,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

357,760,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

255,138,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

326,197,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

370,561,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

433,157,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,354,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

5,444,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

3,783,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

4,582,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

5,606,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

3,988,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

4,782,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

5,859,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

4,177,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

5,051,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

6,141,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

7,325,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

GoodwillUSD135,363,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

165,964,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

68,251,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

139,776,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

164,431,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

87,358,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

87,358,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2025-03-31

164,334,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

122,984,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

159,061,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

187,703,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

194,362,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD26,682,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

25,688,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

17,953,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

34,009,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

30,649,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

23,835,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

41,730,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

36,464,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

24,319,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

28,814,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

16,451,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

60,388,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD9,713,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

11,249,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

7,267,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

9,357,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

13,553,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

9,326,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

11,122,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

14,381,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

11,953,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

13,465,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

16,931,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

14,909,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Assets, CurrentUSD49,073,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

54,362,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

33,889,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

56,672,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

61,950,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

43,087,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

65,453,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

69,666,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

45,550,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

57,187,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

49,805,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

86,005,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD14,120,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

17,062,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

12,641,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

14,580,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

17,495,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

13,153,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

14,908,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

18,070,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

13,646,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

15,620,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

17,782,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

21,005,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Other Assets, NoncurrentUSD773,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

498,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

51,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

475,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

23,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

64,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

499,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

761,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

100,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

633,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

442,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD198,368,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

239,432,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

181,972,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

190,535,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

239,373,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

188,642,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

198,269,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

251,664,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

193,187,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

228,366,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

327,102,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

288,467,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD924,524,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

885,872,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

942,787,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

914,362,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

880,435,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

940,441,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

904,744,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

866,932,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

933,905,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

899,929,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

860,485,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

846,205,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-849,275,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

-793,516,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

-943,593,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

-824,420,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

-778,581,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

-915,759,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

-811,149,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

-765,817,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

-872,146,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

-806,899,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

-816,416,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

-700,743,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD248,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

6,147,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

1,077,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

5,137,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

5,024,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

111,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

5,087,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

4,969,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

190,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

4,786,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

-622,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

-785,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD75,498,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

98,517,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2024-09-30

274,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

95,095,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2025-06-30

106,892,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2024-06-30

24,795,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

98,697,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2025-03-31

106,096,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2024-03-31

61,951,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

97,831,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

43,459,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

144,690,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Liabilities and EquityUSD273,866,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

337,949,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

182,246,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

288,349,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

346,265,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

213,437,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

299,685,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

357,760,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

255,138,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

326,197,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

370,561,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

433,157,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD48,547,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

66,786,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

148,301,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

45,432,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

61,373,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

155,597,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

51,019,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

63,761,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

44,426,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

51,253,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

65,650,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

62,112,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,292,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

3,650,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

3,369,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

3,267,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

3,517,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

3,343,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

3,093,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

3,395,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

3,320,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

3,386,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

3,066,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

6,709,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD20,139,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

23,982,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

17,579,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

20,948,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

24,845,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

18,470,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

21,775,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

25,845,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

19,312,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

22,490,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

26,162,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

29,110,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD586,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

1,266,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

139,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

615,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

1,542,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

262,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

861,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

2,062,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

476,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

1,934,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

2,178,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

714,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,658,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

2,808,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

2,712,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

4,816,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

2,813,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

2,430,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

3,436,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

2,805,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

2,595,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

2,968,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

5,166,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

13,858,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD31,800,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

33,400,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

20,589,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

39,200,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

38,400,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

26,473,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

46,900,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

44,500,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

26,947,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

35,250,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

24,434,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

—
Deferred Revenue, CurrentUSD30,826,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

40,257,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

30,616,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

32,729,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

43,920,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

34,381,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

35,942,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

45,034,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

29,778,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

35,253,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

43,530,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

35,569,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Deferred Revenue, NoncurrentUSD263,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

134,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

210,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

454,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

210,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

343,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

617,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

389,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

266,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

222,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

875,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

918,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————476,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

1,934,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

2,178,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

714,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

—
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

—
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

—
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

—
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

—
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

—
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

—
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD6,344,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

10,018,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

106,815,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

0
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

67,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

111,612,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

9,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

67,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

2,813,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

36,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

105,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

68,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD125,160,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

142,152,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

12,432,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

116,748,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

145,825,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

11,540,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

117,949,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

152,962,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

125,635,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

147,041,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

222,310,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

161,980,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Short-term InvestmentsUSD4,511,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

7,040,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

2,001,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

4,508,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

7,055,000
Source

10-Q · 2024-08-08 · 0000950170-24-094185

As of 2024-06-30

2,004,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

4,526,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

7,134,000
Source

10-Q · 2024-05-10 · 0000950170-24-057861

As of 2024-03-31

1,995,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

5,796,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

7,134,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

—

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:
Share-based Payment Arrangement, Noncash ExpenseUSD——————3,041,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

3,375,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

14,785,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

17,949,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

27,057,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

38,047,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,588,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

112,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

1,269,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

-1,836,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

287,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

3,941,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-214,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

-39,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

-184,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

89,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

72,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-3,076,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————3,020,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

3,286,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

-11,443,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

-5,298,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

-35,494,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-72,625,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————5,010,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-1,125,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,652,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

38,287,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

39,710,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

89,168,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

-20,317,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-10,242,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————88,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,830,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

-28,808,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

-32,833,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

-71,432,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

12,077,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

111,530,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,875,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

27,163,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

128,821,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

70,808,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

107,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

189,105,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-483,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

12,918,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

-4,502,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

12,154,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

-43,923,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

28,214,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——27,328,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

26,371,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2024-09-30

18,588,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

34,653,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2025-06-30

24,469,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

42,372,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2025-03-31

24,952,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

29,454,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

17,300,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

61,223,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,198,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

2,789,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

9,650,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

14,732,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

20,679,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

35,157,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————818,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——43,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

106,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

—23,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

42,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

42,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

2025-01-01 to 2025-03-31

108,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

353,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

1,803,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——1,904,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

2,436,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

1,889,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

1,934,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

1,893,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

2,331,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

8,072,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

9,925,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

11,509,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

10,451,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——1,617,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

1,693,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

1,509,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

1,619,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

1,435,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

3,326,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

8,191,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

6,426,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

6,918,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

4,064,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——31,800,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

33,400,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

20,589,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

39,200,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

26,473,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

46,900,000
Source

10-Q · 2025-05-13 · 0000950170-25-070383

As of 2025-03-31

26,947,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

35,250,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

24,434,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

—
DepreciationUSD——————238,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

255,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

1,039,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

1,241,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

1,348,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

1,238,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——1,161,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

-319,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

15,743,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

16,582,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

72,017,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD—————————0
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

-3,474,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-6,174,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

-1,784,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

-7,958,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

——-45,250,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——13,900,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

10,622,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

9,231,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

11,378,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

9,504,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

16,298,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

52,137,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

50,236,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

65,550,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

77,801,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

GoodwillUSD——135,363,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

As of 2025-09-30

165,964,000
Source

10-Q · 2024-11-12 · 0000950170-24-125486

As of 2024-09-30

68,251,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

As of 2026-06-30

139,776,000
Source

10-Q · 2025-08-15 · 0000950170-25-109434

As of 2025-06-30

87,358,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2026-03-31

87,358,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

As of 2025-03-31

122,984,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

As of 2025-12-31

159,061,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

As of 2024-12-31

187,703,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

As of 2023-12-31

194,362,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————0
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

32,064,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD————19,100,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

35,600,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

12,378,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

25,841,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——————————-4,731,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-237,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

-621,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

-88,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

-795,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

-201,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

-39,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

-1,250,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

536,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

223,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-3,254,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-24,855,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

-14,935,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

-27,834,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

-13,271,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

-43,613,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

-4,250,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

-65,247,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

9,517,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

-115,461,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-218,257,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-24,855,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

-14,935,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

-27,834,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

-13,271,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

-43,613,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

-4,250,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

-65,247,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

9,517,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

-115,461,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-244,827,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Operating ExpensesUSD——32,168,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

36,250,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

43,671,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

30,691,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

62,531,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

41,273,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

144,911,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

152,207,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

230,384,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

201,954,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——349,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

341,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

-21,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

-405,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

186,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

-30,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

105,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

-26,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

-68,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-1,045,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————1,793,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

5,273,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

7,399,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD——————————7,369,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————————-45,242,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————0
Source

10-Q · 2025-05-13 · 0000950170-25-070383

2025-01-01 to 2025-03-31

100,985,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

6,301,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

11,500,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

166,014,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————45,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

148,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

276,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

474,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

684,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

453,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——22,429,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

29,439,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

19,581,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

23,264,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

20,025,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

27,511,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

95,407,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

120,266,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

132,645,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

113,765,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-9,739,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

-6,811,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

-24,090,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

-7,427,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

-42,506,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

-13,762,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

-49,504,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

-31,941,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

-97,739,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-88,189,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——349,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

341,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

-21,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

-405,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

186,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

-30,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

105,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

-26,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

-68,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-1,045,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-25,092,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

-15,556,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

-27,922,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

-14,066,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

-43,814,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

-4,289,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

-66,497,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

10,053,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

-115,238,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-221,511,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-237,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

-621,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

-88,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

-795,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

-201,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

-39,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

-1,250,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

536,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

223,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-3,254,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-24,855,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

-14,935,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

-27,834,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

-13,271,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

-43,613,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

-4,250,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

-65,247,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

9,517,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

-115,461,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-218,257,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.73
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

-1.33
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

-1.06
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

-1
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

-2.39
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

-0.34
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

-4.65
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

0.07
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

-0.88
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-3.68
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.73
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

-1.33
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

-1.06
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

-1
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

-2.39
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

-0.34
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

-4.65
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

0.07
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

-0.88
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-3.68
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——14,376,802
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

11,254,174
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

26,145,210
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

13,333,374
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

18,245,337
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

12,607,440
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

14,025,448
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

137,280,603
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

131,400,109
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

66,513,704
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——14,376,802
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

11,254,174
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

26,145,210
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

13,333,374
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

18,245,337
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

12,607,440
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

14,025,448
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

137,280,603
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

131,400,109
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

66,513,704
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,904,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

2,436,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

1,889,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

1,934,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

1,893,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

2,331,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

8,072,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

9,925,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

11,509,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

10,451,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD—————————0
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

1,391,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

1,181,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——1,617,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

1,693,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

1,509,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

1,619,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

1,435,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

3,326,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

8,191,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

6,426,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

6,918,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

4,064,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-1,066,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

447,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

151,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-178,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————————0
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

-3,474,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——13,900,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

10,622,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

9,231,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

11,378,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

9,504,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

16,298,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

52,137,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

50,236,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

65,550,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

77,801,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————19,100,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

35,600,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

12,378,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

25,841,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-75,373,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

-13,710,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

——
Interest Expense, DebtUSD——3,695,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

5,585,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

3,904,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

4,338,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

3,356,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

5,127,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

16,488,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

23,589,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

29,940,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

95,741,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-24,855,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

-14,935,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

-27,834,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

-13,271,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

-43,613,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

-4,250,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

-65,247,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

9,517,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

-115,461,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

-244,827,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Operating ExpensesUSD——32,168,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

36,250,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

43,671,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

30,691,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

62,531,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

41,273,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

144,911,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

152,207,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

230,384,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

201,954,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———————————26,570,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,081,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

3,250,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

1,580,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

2,267,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

2,042,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

3,103,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

9,571,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

12,828,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

18,186,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

20,736,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——6,262,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2025-07-01 to 2025-09-30

9,068,000
Source

10-Q · 2025-11-10 · 0001193125-25-274550

2024-07-01 to 2024-09-30

4,504,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2026-04-01 to 2026-06-30

6,692,000
Source

10-Q · 2026-08-10 · 0001193125-26-342638

2025-04-01 to 2025-06-30

5,719,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2026-01-01 to 2026-03-31

7,759,000
Source

10-Q · 2026-05-11 · 0001193125-26-217061

2025-01-01 to 2025-03-31

26,624,000
Source

10-K · 2026-03-24 · 0001193125-26-120769

2025-01-01 to 2025-12-31

35,055,000
Source

10-K · 2025-04-01 · 0000950170-25-048724

2024-01-01 to 2024-12-31

45,722,000
Source

10-K · 2024-03-15 · 0000950170-24-031826

2023-01-01 to 2023-12-31

42,678,000
Source

10-K · 2023-03-28 · 0000950170-23-010339

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d111500dex991.htm · 8-K · 2026-09-02

EX-99.1 3 d111500dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FiscalNote Announces and Completes the Sale of FrontierView to Oxford Economics, Sharpening Focus on Core Policy Business Transaction Further Simplifies the Core Business, Drives Operating Efficiencies, and Strengthens the Balance Sheet FiscalNote Updates Full-Year 2026 Guidance to Reflect the Transaction; Outlook for Core Policy Business Unchanged WASHINGTON, D.C. - August 27, 2026 - FiscalNote Holdings, Inc. (OTCID: NOTE) (“…

8-K · 2026-09-02 · 0001193125-26-380190

Read attachment ↗
d111500dex992.htm · 8-K · 2026-09-02

EX-99.2 4 d111500dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 UNAUDITED PRO FORMA COMBINED FINANCIAL INFORMATION (Amounts in thousands of U.S. dollars) The following unaudited pro forma combined balance sheet as of June 30, 2026 and the unaudited pro forma combined statement of operations for the year ended December 31, 2025 and the six months ended June 30, 2026 present the financial information of FiscalNote Holdings, Inc. (“FiscalNote” or the “Company”) after giving effect to the sale by F…

8-K · 2026-09-02 · 0001193125-26-380190

Read attachment ↗
note-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 note-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FiscalNote Reports Second Quarter 2026 Financial Results Total Revenue In Line with Guidance; Adjusted EBITDA Slightly Below Guidance; Establishes Q3 2026 Forecast and Revises FY26 Guidance Company To Host Conference Call Today at 5:00 PM ET WASHINGTON, D. C. - August 10, 2026 - FiscalNote Holdings, Inc. (OTCID: NOTE) (“FiscalNote” or the “Company”), a global leader in AI-driven policy and regulatory intelligence, today reported fin…

8-K · 2026-08-10 · 0001193125-26-342623

Read attachment ↗
note-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 note-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FiscalNote Reports First Quarter 2026 Financial Results Total Revenue and Adjusted EBITDA In-Line with Guidance; Reaffirms FY26 Guidance and Establishes Q2 2026 Forecast Reaffirms Expectation of Next-Twelve Months’ Positive Free Cash Flow Generation for Q2 2026 Through Q1 2027 and Beyond New Product Initiatives Take Advantage of Large Growth Opportunities in Agentic AI-Driven Data Consumption and Political Prediction Markets Board…

8-K · 2026-05-07 · 0001193125-26-212342

Read attachment ↗
d31744dex991.htm · 8-K · 2026-03-26

EX-99.1 2 d31744dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FiscalNote Holdings Announces NYSE Notice of Delisting and Appeal Process Trading Expected to Continue Uninterrupted as Shares Move to Over-the-Counter Market Company Remains Positioned to Deliver Positive Free Cash Flow on a Forward Twelve-Month Basis While Advancing Key Growth Initiatives Board of Directors Continues to Review All Strategic Options Available to the Company to Maximize Shareholder Value WASHINGTON, D.C., March 25…

8-K · 2026-03-26 · 0001193125-26-124523

Read attachment ↗
note-ex99_1.htm · 8-K · 2026-03-19

EX-99.1 2 note-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FiscalNote Reports Fourth Quarter and Full Year 2025 Financial Results Total Revenue Meets and Adjusted EBITDA Exceeds Guidance for Q4 and Full Year 2025 AI Deployment and Related Organizational Transformation to Drive Workforce Reduction of Approximately 25%; Company Anticipates Positive Free Cash Flow on a Trailing Twelve Month Basis by End of Q1 2027 New Product Initiatives Take Advantage of Large Growth Opportunities in Agentic …

8-K · 2026-03-19 · 0001193125-26-116009

Read attachment ↗

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