Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 313.87M | 22.40% |
| Income from operations | profit | 80.47M | 23.40% |
| Total operating expenses | cost | 233.41M | 22.06% |
| Income before income taxes | profit | 59.82M | 29.17% |
| Interest expense | cost | 20.65M | 9.24% |
| Cost of revenue (exclusive of depreciation and amortization expenses) | cost | 97.03M | 16.43% |
| Sales and marketing | cost | 45.83M | 14.22% |
| Depreciation and amortization | cost | 41.45M | 24.18% |
| General and administrative | cost | 30.72M | 31.86% |
| Research and development | cost | 18.37M | 65.81% |
| Net income | profit | 43.28M | 47.88% |
| Income tax expense | cost | 16.54M | -2.96% |
| Segment | Value | YoY |
|---|---|---|
| Subscription and Circulation | 172.17M | 37.69% |
| Volume-Based Revenue | 139.46M | 7.35% |
| Implementation services and other revenue | 2.24M | 51.96% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance of $6,170 at march 31, 2026 and $6,170 at december 31, 2025 | assets | 172.53M | |
| Fair value | assets | 124.59M | |
| Cash and cash equivalents | assets | 34.34M | |
| Restricted cash | assets | 28.36M | |
| Prepaid expenses | assets | 23.46M | |
| Other current assets | assets | 3.33M | |
| Total current assets | assets | 386.61M | |
| Goodwill | assets | 4.01B | |
| Intangible assets, net | assets | 1.26B | |
| Deferred costs | assets | 98.41M | |
| Property, plant and equipment, net | assets | 60.86M | |
| Operating lease right-of-use assets, net | assets | 11.87M | |
| Other long-term assets | assets | 8.09M | |
| Total assets | assets | 5.84B | |
| Total liabilities | liabilities | 1.90B | |
| Total stockholders’ equity | equity | 3.94B | |
| Accumulated deficit | equity | 65.53M | |
| Long-term debt, net, less current portion | liabilities | 1.46B | |
| Total current liabilities | liabilities | 219.96M | |
| Deferred tax liability | liabilities | 209.72M | |
| Operating lease liabilities, net of current portion | liabilities | 10.85M | |
| Deferred revenue - long-term | liabilities | 5.16M | |
| Other long-term liabilities | liabilities | 277000 | |
| Aggregate | equity | 4.00B | |
| Deferred revenue | liabilities | 64.68M | |
| Accounts payable | liabilities | 58.80M | |
| Aggregated funds payable | liabilities | 29.91M | |
| Other accrued expenses | liabilities | 28.98M | |
| Accrued compensation | liabilities | 17.80M | |
| Current portion of long-term debt | liabilities | 14.19M | |
| Current portion of operating lease liabilities | liabilities | 5.60M | |
| Additional paid-in capital | equity | 4.00B | |
| Common stock $0.01 par value - 2,500,000,000 and 227,000,000 shares authorized at march 31, 2026 and december 31, 2025, respectively; 191,685,290 and 191,587,193 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | equity | 1.92M | |
| Accumulated other comprehensive income (loss) | equity | 846000 |
| Item | Value |
|---|---|
| Net income | 43.28M |
| Depreciation and amortization | 41.45M |
| Stock-based compensation | 11.45M |
| Increase (decrease) in income taxes receivable | 6.44M |
| Increase (decrease) in accounts receivable | 3.24M |
| Provision for bad debt expense | 1.27M |
| Amortization of debt discount and issuance costs | 661000 |
| Increase (decrease) in other noncurrent assets | 284000 |
| Gain (loss) on extinguishment of debt | 113000 |
| Increase decrease operating lease right-of-use assets and lease liabilities | -467000 |
| Deferred income taxes | -2.10M |
| Increase (decrease) in prepaid expense and other assets | -3.18M |
| Deferred revenue | -3.51M |
| Increase (decrease) in deferred charges | -4.35M |
| Accounts payable and accrued expenses | -9.67M |
| Item | Value |
|---|---|
| Proceeds from sale or maturity of investment securities | 25.00M |
| Measurement period adjustments related to prior year acquisition | 2.04M |
| Payments to acquire productive assets | -15.33M |
| Payments to acquire debt securities, available-for-sale | -124.19M |
| Item | Value |
|---|---|
| Proceeds from issuances of debt, net of creditor fees | 19.80M |
| Change in aggregated funds liability | 14.81M |
| Proceeds from issuance of common stock from employee equity plans | 2.40M |
| Repayments of long-term debt | -23.55M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 76.81M |
| Cash and cash equivalents, end of period | 62.70M |
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