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10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000807863-25-000022
Period End Date 20241231
Filing Date 20250210
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance mitk-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 92 Cash Flow Statement 156 Stockholders Equity 54
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $90.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $90.62M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $30.59M USD Point-in-time
Short-term investments ShortTermInvestments $30.59M USD Point-in-time
Short-term investments ShortTermInvestments $36.88M USD Point-in-time
Short-term investments ShortTermInvestments $36.88M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $35.27M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $35.27M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $31.68M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $31.68M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.13M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.13M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.35M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $15.82M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $15.82M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $17.30M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $17.30M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $15.59M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $15.59M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $18.36M USD Point-in-time
Contract assets, current portion ContractWithCustomerAssetNetCurrent $18.36M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.05M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.05M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.21M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.21M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.51M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.51M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.21M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.21M shares Point-in-time
Other current assets OtherAssetsCurrent $2.64M USD Point-in-time
Other current assets OtherAssetsCurrent $2.64M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Other current assets OtherAssetsCurrent $2.70M USD Point-in-time
Other current assets OtherAssetsCurrent $2.70M USD Point-in-time
Total current assets AssetsCurrent $185.05M USD Point-in-time
Total current assets AssetsCurrent $185.05M USD Point-in-time
Total current assets AssetsCurrent $176.84M USD Point-in-time
Total current assets AssetsCurrent $176.84M USD Point-in-time
Long-term investments LongTermInvestments $11.41M USD Point-in-time
Long-term investments LongTermInvestments $11.41M USD Point-in-time
Long-term investments LongTermInvestments $16.67M USD Point-in-time
Long-term investments LongTermInvestments $16.67M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.56M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.56M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.42M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.42M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $4.66M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $4.66M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $2.65M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $2.65M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $47.60M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $47.60M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $54.14M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $54.14M USD Point-in-time
Goodwill Goodwill $131.57M USD Point-in-time
Goodwill Goodwill $131.57M USD Point-in-time
Goodwill Goodwill $124.91M USD Point-in-time
Goodwill Goodwill $124.91M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $19.14M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $19.14M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $19.27M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $19.27M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $3.62M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $3.62M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $5.58M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $5.58M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $3.90M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $3.90M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $7.22M USD Point-in-time
Contract assets, non-current portion ContractWithCustomerAssetNetNoncurrent $7.22M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.59M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.59M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.71M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.71M USD Point-in-time
Total assets Assets $395.96M USD Point-in-time
Total assets Assets $395.96M USD Point-in-time
Total assets Assets $413.75M USD Point-in-time
Total assets Assets $413.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.24M USD Point-in-time
Accrued payroll and related taxes EmployeeRelatedLiabilitiesCurrent $7.54M USD Point-in-time
Accrued payroll and related taxes EmployeeRelatedLiabilitiesCurrent $7.54M USD Point-in-time
Accrued payroll and related taxes EmployeeRelatedLiabilitiesCurrent $10.32M USD Point-in-time
Accrued payroll and related taxes EmployeeRelatedLiabilitiesCurrent $10.32M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $508.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $508.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $424.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $424.00K USD Point-in-time
Accrued interest payable InterestPayableCurrent $498.00K USD Point-in-time
Accrued interest payable InterestPayableCurrent $498.00K USD Point-in-time
Accrued interest payable InterestPayableCurrent $205.00K USD Point-in-time
Accrued interest payable InterestPayableCurrent $205.00K USD Point-in-time
Value added tax payables SalesAndExciseTaxPayableCurrent $1.22M USD Point-in-time
Value added tax payables SalesAndExciseTaxPayableCurrent $1.22M USD Point-in-time
Value added tax payables SalesAndExciseTaxPayableCurrent $1.77M USD Point-in-time
Value added tax payables SalesAndExciseTaxPayableCurrent $1.77M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $21.69M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $21.69M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $18.33M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $18.33M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $17.36M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $17.36M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $21.23M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $21.23M USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $639.00K USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $639.00K USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $805.00K USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $805.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $700.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $700.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $912.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $912.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.55M USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $145.71M USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $145.71M USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $143.60M USD Point-in-time
Convertible senior notes ConvertibleLongTermNotesPayable $143.60M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $692.00K USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $692.00K USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $957.00K USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $957.00K USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $1.05M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $1.05M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $753.00K USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $753.00K USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $4.23M USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $4.23M USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $2.32M USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $2.32M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $3.89M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $3.89M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $3.64M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $3.64M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.33M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.33M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.14M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.14M USD Point-in-time
Total liabilities Liabilities $195.04M USD Point-in-time
Total liabilities Liabilities $195.04M USD Point-in-time
Total liabilities Liabilities $198.95M USD Point-in-time
Total liabilities Liabilities $198.95M USD Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 45,211,865 and 44,998,939 issued and outstanding, as of December 31, 2024 and September 30, 2024, respectively CommonStockValue $45.00K USD Point-in-time
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 45,211,865 and 44,998,939 issued and outstanding, as of December 31, 2024 and September 30, 2024, respectively CommonStockValue $45.00K USD Point-in-time
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 45,211,865 and 44,998,939 issued and outstanding, as of December 31, 2024 and September 30, 2024, respectively CommonStockValue $45.00K USD Point-in-time
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 45,211,865 and 44,998,939 issued and outstanding, as of December 31, 2024 and September 30, 2024, respectively CommonStockValue $45.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $247.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $247.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $251.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $251.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.95M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.95M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-38.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-38.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-30.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-30.27M USD Point-in-time
Total stockholders equity StockholdersEquity $214.80M USD Point-in-time
Total stockholders equity StockholdersEquity $214.80M USD Point-in-time
Total stockholders equity StockholdersEquity $205.19M USD Point-in-time
Total stockholders equity StockholdersEquity $205.19M USD Point-in-time
Total stockholders equity StockholdersEquity $213.80M USD Point-in-time
Total stockholders equity StockholdersEquity $213.80M USD Point-in-time
Total stockholders equity StockholdersEquity $200.92M USD Point-in-time
Total stockholders equity StockholdersEquity $200.92M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $413.75M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $413.75M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $395.96M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $395.96M USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Unrealized gain (loss), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-34.00K USD 1 Quarter
Unrealized gain (loss), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-34.00K USD 1 Quarter
Unrealized gain (loss), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $36.00K USD 1 Quarter
Unrealized gain (loss), tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $36.00K USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $36.92M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $36.92M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $37.25M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $37.25M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $9.70M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $9.70M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $9.86M USD 1 Quarter
Selling and marketing SellingAndMarketingExpense $9.86M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.87M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.87M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.32M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.32M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.90M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.90M USD 1 Quarter
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $3.66M USD 1 Quarter
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $3.66M USD 1 Quarter
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $3.98M USD 1 Quarter
Amortization and acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $3.98M USD 1 Quarter
Restructuring costs RestructuringCharges $48.00K USD 1 Quarter
Restructuring costs RestructuringCharges $48.00K USD 1 Quarter
Restructuring costs RestructuringCharges $808.00K USD 1 Quarter
Restructuring costs RestructuringCharges $808.00K USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $43.83M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $43.83M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $40.33M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $40.33M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-6.92M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-6.92M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-3.07M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-3.07M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.26M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.26M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.40M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.40M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $1.64M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $1.64M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $563.00K USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $563.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.91M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.91M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.54M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.54M USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $-1.74M USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $-1.74M USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $-297.00K USD 1 Quarter
Income tax benefit (provision) IncomeTaxExpenseBenefit $-297.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.61M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.61M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.79M USD 1 Quarter
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Net income (loss) per share basic (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.29M shares 1 Quarter
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.29M shares 1 Quarter
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.20M shares 1 Quarter
Shares used in calculating net income (loss) per share basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.20M shares 1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.20M shares 1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.20M shares 1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.29M shares 1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.29M shares 1 Quarter
Net income (loss) NetIncomeLoss $-4.61M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.61M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.79M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.54M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.54M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.51M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.51M USD 1 Quarter
Unrealized gain (loss) on investments, net of tax of $(34) and $36 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $102.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax of $(34) and $36 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $102.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax of $(34) and $36 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-138.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax of $(34) and $36 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-138.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.65M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.65M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.65M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.65M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-15.26M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-15.26M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $853.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $853.00K USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-4.61M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.61M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.79M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $3.43M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $3.43M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $4.46M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $4.46M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.66M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.66M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.85M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.85M USD 1 Quarter
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $761.00K USD 1 Quarter
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $761.00K USD 1 Quarter
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $472.00K USD 1 Quarter
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $472.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $395.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $395.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $391.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $391.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $145.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $145.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $589.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $589.00K USD 1 Quarter
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.40M USD 1 Quarter
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.40M USD 1 Quarter
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $797.00K USD 1 Quarter
Amortization of investment premiums & other AccretionAmortizationOfDiscountsAndPremiumsInvestments $797.00K USD 1 Quarter
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $1.97M USD 1 Quarter
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $1.97M USD 1 Quarter
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $2.10M USD 1 Quarter
Accretion and amortization on debt securities InvestmentIncomeAmortizationOfPremium $2.10M USD 1 Quarter
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $136.00K USD 1 Quarter
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $136.00K USD 1 Quarter
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Net changes in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-343.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-343.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.71M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-1.71M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $2.92M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $2.92M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $1.87M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $1.87M USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $163.00K USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $163.00K USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $511.00K USD 1 Quarter
Contract assets IncreaseDecreaseInContractWithCustomerAsset $511.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $3.95M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $3.95M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $738.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $738.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.16M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.16M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.52M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.52M USD 1 Quarter
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $-2.53M USD 1 Quarter
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $-2.53M USD 1 Quarter
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $-3.70M USD 1 Quarter
Accrued payroll and related taxes IncreaseDecreaseInEmployeeRelatedLiabilities $-3.70M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $28.00K USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $28.00K USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.25M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.25M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $849.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $849.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $857.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $857.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.22M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.22M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $717.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $717.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-9.46M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-9.46M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $565.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $565.00K USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $12.38M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $12.38M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $14.99M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $14.99M USD 1 Quarter
Maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $12.30M USD 1 Quarter
Maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $12.30M USD 1 Quarter
Maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $33.12M USD 1 Quarter
Maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $33.12M USD 1 Quarter
Sales of investments ProceedsFromSaleOfMarketableSecurities - USD 1 Quarter
Sales of investments ProceedsFromSaleOfMarketableSecurities - USD 1 Quarter
Sales of investments ProceedsFromSaleOfMarketableSecurities $1.25M USD 1 Quarter
Sales of investments ProceedsFromSaleOfMarketableSecurities $1.25M USD 1 Quarter
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $241.00K USD 1 Quarter
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $241.00K USD 1 Quarter
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $335.00K USD 1 Quarter
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $335.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $840.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $840.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $17.89M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $17.89M USD 1 Quarter
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $177.00K USD 1 Quarter
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $177.00K USD 1 Quarter
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $856.00K USD 1 Quarter
Proceeds from the issuance of equity plan common stock ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $856.00K USD 1 Quarter
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock $3.26M USD 1 Quarter
Repurchases and retirements of common stock PaymentsForRepurchaseOfCommonStock $3.26M USD 1 Quarter
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $4.64M USD 1 Quarter
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $4.64M USD 1 Quarter
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Payment of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Proceeds from other borrowings ProceedsFromNotesPayableNetOfLoanCosts - USD 1 Quarter
Proceeds from other borrowings ProceedsFromNotesPayableNetOfLoanCosts - USD 1 Quarter
Proceeds from other borrowings ProceedsFromNotesPayableNetOfLoanCosts $707.00K USD 1 Quarter
Proceeds from other borrowings ProceedsFromNotesPayableNetOfLoanCosts $707.00K USD 1 Quarter
Principal payments on other borrowings RepaymentsOfOtherDebt $36.00K USD 1 Quarter
Principal payments on other borrowings RepaymentsOfOtherDebt $36.00K USD 1 Quarter
Principal payments on other borrowings RepaymentsOfOtherDebt $49.00K USD 1 Quarter
Principal payments on other borrowings RepaymentsOfOtherDebt $49.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.11M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.11M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.13M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.13M USD 1 Quarter
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $313.00K USD 1 Quarter
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $313.00K USD 1 Quarter
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.11M USD 1 Quarter
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.11M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.84M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.84M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.62M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.62M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.46M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.46M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.91M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.91M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.54M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.54M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.62M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.62M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.46M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.46M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.91M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.91M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.54M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.54M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.62M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.62M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $7.84M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $7.84M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $690.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $690.00K USD 1 Quarter
Acquisition-related shares issued NoncashOrPartNoncashAcquisitionSharesIssued - USD 1 Quarter
Acquisition-related shares issued NoncashOrPartNoncashAcquisitionSharesIssued - USD 1 Quarter
Acquisition-related shares issued NoncashOrPartNoncashAcquisitionSharesIssued $3.47M USD 1 Quarter
Acquisition-related shares issued NoncashOrPartNoncashAcquisitionSharesIssued $3.47M USD 1 Quarter
Unrealized holding gain (loss) on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $102.00K USD 1 Quarter
Unrealized holding gain (loss) on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $102.00K USD 1 Quarter
Unrealized holding gain (loss) on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-138.00K USD 1 Quarter
Unrealized holding gain (loss) on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-138.00K USD 1 Quarter
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 45.21M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.21M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Beginning balance StockholdersEquity $214.80M USD Point-in-time
Beginning balance StockholdersEquity $214.80M USD Point-in-time
Beginning balance StockholdersEquity $205.19M USD Point-in-time
Beginning balance StockholdersEquity $205.19M USD Point-in-time
Beginning balance StockholdersEquity $213.80M USD Point-in-time
Beginning balance StockholdersEquity $213.80M USD Point-in-time
Beginning balance StockholdersEquity $200.92M USD Point-in-time
Beginning balance StockholdersEquity $200.92M USD Point-in-time
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 66,200.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 66,200.00 shares 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $856.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $856.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $177.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $177.00K USD 1 Quarter
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Acquisition-related shares issued StockIssuedDuringPeriodValueAcquisitions $3.47M USD 1 Quarter
Acquisition-related shares issued StockIssuedDuringPeriodValueAcquisitions $3.47M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.43M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.43M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.46M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.46M USD 1 Quarter
Repurchases and retirements of common stock StockRepurchasedAndRetiredDuringPeriodValue $3.27M USD 1 Quarter
Repurchases and retirements of common stock StockRepurchasedAndRetiredDuringPeriodValue $3.27M USD 1 Quarter
Net loss NetIncomeLoss $-4.61M USD 1 Quarter
Net loss NetIncomeLoss $-4.61M USD 1 Quarter
Net loss NetIncomeLoss $-5.79M USD 1 Quarter
Net loss NetIncomeLoss $-5.79M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.54M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.54M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.51M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.51M USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $102.00K USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $102.00K USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-138.00K USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-138.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 45.21M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.21M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 45.00M shares Point-in-time
Ending balance StockholdersEquity $214.80M USD Point-in-time
Ending balance StockholdersEquity $214.80M USD Point-in-time
Ending balance StockholdersEquity $205.19M USD Point-in-time
Ending balance StockholdersEquity $205.19M USD Point-in-time
Ending balance StockholdersEquity $213.80M USD Point-in-time
Ending balance StockholdersEquity $213.80M USD Point-in-time
Ending balance StockholdersEquity $200.92M USD Point-in-time
Ending balance StockholdersEquity $200.92M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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