ALKT
ALKAMI TECHNOLOGY, INC.
Company overview
- Market capitalization
- $1.43B
- Employees
- 1,225
- Latest publication
- 2026-09-29
About ALKAMI TECHNOLOGY, INC.
Alkami Technology, Inc. provides a cloud-based digital sales and service platform for financial institutions in the United States. The company offers the Alkami digital sales & service platform, which includes the Alkami digital banking platform, onboarding & account opening, and data & marketing modules. Its solutions enable financial institutions to onboard and engage new users, accelerate revenues, and enhance operational efficiency, with the support of proprietary, cloud-based, and multi-tenant architecture. It serves community, regional, super-regional credit unions, and banks. The company was founded in 2009 and is based in Plano, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 129,844,000USD |
| Cost Of Revenue | 56,031,000USD |
| Gross Profit | 73,813,000USD |
| Research Development | 31,399,000USD |
| Selling And Marketing Expenses | 22,821,000USD |
| General And Administrative Expenses | 25,591,000USD |
| Total Operating Expenses | 81,518,000USD |
| Operating Income | -7,705,000USD |
| Total Other Income Expense Net | -1,407,000USD |
| Interest Income | 684,000USD |
| Interest Expense | 2,091,000USD |
| Income Before Tax | -9,112,000USD |
| Income Tax Expense | -212,000USD |
| Net Income | -8,900,000USD |
| Source | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 831,081,000USD | 829,339,000USD | 847,227,000USD | 835,175,000USD | 840,389,000USD | 837,161,000USD | 437,277,000USD | 422,193,000USD |
| Cash And Equivalents | 45,512,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 177,455,000USD | 169,536,000USD | 187,216,000USD | 174,868,000USD | 177,831,000USD | 174,241,000USD | 181,377,000USD | 169,006,000USD |
| Other Current Assets | 22,318,000USD | 40,455,000USD | 36,630,000USD | 33,281,000USD | 43,040,000USD | 32,154,000USD | 26,904,000USD | 25,609,000USD |
| Other Non Current Assets | 10,092,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 468,404,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 83,189,000USD | 73,760,000USD | 89,547,000USD | 80,631,000USD | 66,410,000USD | 63,282,000USD | 45,570,000USD | 48,037,000USD |
| Other Current Liabilities | 35,176,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 246,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 362,677,000USD | 370,654,000USD | 362,049,000USD | 350,116,000USD | 344,016,000USD | 334,044,000USD | 357,030,000USD | 338,504,000USD |
| Total Equity Including Noncontrolling Interest | 362,677,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 33,513,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 26,041,000USD | — | — | — | — | — | — | — |
| Net Receivables | 56,718,000USD | 51,435,000USD | 51,494,000USD | 50,675,000USD | 47,679,000USD | 46,790,000USD | 38,739,000USD | 42,408,000USD |
| Property Plant Equipment Net | 45,775,000USD | 45,662,000USD | 40,114,000USD | 39,293,000USD | 38,403,000USD | 37,571,000USD | 36,640,000USD | 35,913,000USD |
| Goodwill | 403,404,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 145,704,000USD | 152,323,000USD | 158,943,000USD | 165,562,000USD | 172,182,000USD | 178,801,000USD | 29,021,000USD | 30,718,000USD |
| Accounts Payable | 12,330,000USD | 4,039,000USD | 5,842,000USD | 7,261,000USD | 6,704,000USD | 5,180,000USD | 6,129,000USD | 5,591,000USD |
| Short Term Debt | 2,170,000USD | 2,178,000USD | 1,576,000USD | 3,156,000USD | 3,168,000USD | 3,118,000USD | 1,343,000USD | 1,309,000USD |
| Common Stock | 107,000USD | 107,000USD | 106,000USD | 105,000USD | 104,000USD | 103,000USD | 102,000USD | 100,000USD |
| Retained Earnings | -542,716,000USD | -533,816,000USD | -523,853,000USD | -512,412,000USD | -497,608,000USD | -484,017,000USD | -476,201,000USD | -468,558,000USD |
| Total Liab | — | 458,685,000USD | 485,178,000USD | 485,059,000USD | 496,373,000USD | 503,117,000USD | 80,247,000USD | 83,689,000USD |
| Other Current Liab | — | 33,539,000USD | 47,359,000USD | 38,413,000USD | 29,381,000USD | 25,847,000USD | 23,886,000USD | 27,465,000USD |
| Capital Stock | — | 107,000USD | 106,000USD | 105,000USD | 104,000USD | 103,000USD | 102,000USD | 100,000USD |
| Good Will | — | 403,404,000USD | 403,404,000USD | 403,404,000USD | 403,814,000USD | 400,158,000USD | 148,050,000USD | 148,050,000USD |
| Cash | — | 40,412,000USD | 63,457,000USD | 57,316,000USD | 52,426,000USD | 61,660,000USD | 94,359,000USD | 80,956,000USD |
| Cash And Short Term Investments | — | 77,646,000USD | 99,092,000USD | 90,912,000USD | 87,112,000USD | 95,297,000USD | 115,734,000USD | 100,989,000USD |
| Current Deferred Revenue | — | 34,004,000USD | 34,770,000USD | 31,148,000USD | 27,157,000USD | 29,137,000USD | 13,578,000USD | 13,088,000USD |
| Net Debt | — | 317,799,000USD | 305,088,000USD | 321,127,000USD | 350,879,000USD | 351,529,000USD | -75,907,000USD | -62,252,000USD |
| Short Long Term Debt Total | — | 358,211,000USD | 368,545,000USD | 378,443,000USD | 403,305,000USD | 413,189,000USD | 18,452,000USD | 18,704,000USD |
| Long Term Debt | — | 336,706,000USD | 351,230,000USD | 360,717,000USD | 385,208,000USD | 394,720,000USD | — | — |
| Short Term Investments | — | 37,234,000USD | 35,635,000USD | 33,596,000USD | 34,686,000USD | 33,637,000USD | 21,375,000USD | 20,033,000USD |
| Property Plant Equipment Gross | — | 61,872,000USD | 26,975,000USD | 52,798,000USD | 50,948,000USD | 48,918,000USD | 47,456,000USD | 45,958,000USD |
| Common Stock Shares Outstanding | — | 106,387,125shares | 103,895,195shares | 104,345,319shares | 103,389,000shares | 102,431,000shares | 101,057,000shares | 99,435,000shares |
| Non Current Assets Total | — | 659,803,000USD | 660,011,000USD | 660,307,000USD | 662,558,000USD | 662,920,000USD | 255,900,000USD | 253,187,000USD |
| Non Current Liabilities Total | — | 384,925,000USD | 395,631,000USD | 404,428,000USD | 429,963,000USD | 439,835,000USD | 34,677,000USD | 35,652,000USD |
| Non Current Liabilities Other | — | 242,000USD | 237,000USD | 233,000USD | 229,000USD | 224,000USD | 220,000USD | 216,000USD |
| Non Currrent Assets Other | — | 58,414,000USD | 57,550,000USD | 52,048,000USD | 48,159,000USD | 46,390,000USD | 42,189,000USD | 38,506,000USD |
| Net Working Capital | — | 95,776,000USD | 97,669,000USD | 94,237,000USD | 111,421,000USD | 110,959,000USD | 135,807,000USD | 120,969,000USD |
| Unclassified Non Current Liabilities | — | 47,977,000USD | 44,164,000USD | 43,478,000USD | 44,526,000USD | 44,891,000USD | 34,457,000USD | 35,436,000USD |
| Unclassified Equity | — | 904,256,000USD | 885,690,000USD | 862,318,000USD | 841,416,000USD | 817,855,000USD | 833,027,000USD | 806,862,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 847,227,000USD | 437,277,000USD | 399,825,000USD | 488,885,000USD | 436,510,000USD | 249,166,000USD | 52,734,000USD |
| Intangible Assets | 158,943,000USD | 29,021,000USD | 35,807,000USD | 42,593,000USD | 11,164,000USD | 8,266,000USD | 25,000USD |
| Other Current Assets | 36,630,000USD | 26,904,000USD | 20,963,000USD | 19,564,000USD | 15,759,000USD | 7,598,000USD | 2,744,000USD |
| Total Liab | 485,178,000USD | 80,247,000USD | 74,884,000USD | 154,839,000USD | 91,899,000USD | 69,426,000USD | 38,091,000USD |
| Total Stockholder Equity | 362,049,000USD | 357,030,000USD | 324,941,000USD | 334,046,000USD | 344,611,000USD | 179,740,000USD | 14,643,000USD |
| Other Current Liab | 47,359,000USD | 23,886,000USD | 18,597,000USD | 20,496,000USD | 16,064,000USD | 13,695,000USD | 11,821,000USD |
| Common Stock | 106,000USD | 102,000USD | 97,000USD | 92,000USD | 90,000USD | 5,000USD | 5,000USD |
| Capital Stock | 106,000USD | 102,000USD | 97,000USD | 92,000USD | 90,000USD | 443,268,000USD | 210,038,000USD |
| Retained Earnings | -523,853,000USD | -476,201,000USD | -435,366,000USD | -372,453,000USD | -313,853,000USD | -263,528,000USD | -195,730,000USD |
| Good Will | 403,404,000USD | 148,050,000USD | 148,050,000USD | 148,017,000USD | 48,091,000USD | 16,218,000USD | 0USD |
| Cash | 63,457,000USD | 94,359,000USD | 40,927,000USD | 108,720,000USD | 308,581,000USD | 166,790,000USD | 11,982,000USD |
| Cash And Short Term Investments | 99,092,000USD | 115,734,000USD | 92,123,000USD | 196,355,000USD | 308,581,000USD | 166,790,000USD | 11,982,000USD |
| Total Current Assets | 187,216,000USD | 181,377,000USD | 148,585,000USD | 242,165,000USD | 345,161,000USD | 188,491,000USD | 28,327,000USD |
| Total Current Liabilities | 89,547,000USD | 45,570,000USD | 39,430,000USD | 41,614,000USD | 33,198,000USD | 20,484,000USD | 18,445,000USD |
| Current Deferred Revenue | 34,770,000USD | 13,578,000USD | 10,984,000USD | 8,835,000USD | 8,198,000USD | 6,116,000USD | 5,799,000USD |
| Net Debt | 305,088,000USD | -75,907,000USD | -21,670,000USD | -4,666,000USD | -283,965,000USD | -141,911,000USD | -11,971,000USD |
| Short Term Debt | 1,576,000USD | 1,343,000USD | 1,205,000USD | 6,845,000USD | 1,563,000USD | 313,000USD | 11,000USD |
| Short Long Term Debt Total | 368,545,000USD | 18,452,000USD | 19,257,000USD | 104,054,000USD | 24,616,000USD | 24,879,000USD | 11,000USD |
| Long Term Debt | 351,230,000USD | — | — | 81,392,000USD | 23,053,000USD | 24,566,000USD | — |
| Short Term Investments | 35,635,000USD | 21,375,000USD | 51,196,000USD | 87,635,000USD | 0USD | — | — |
| Net Receivables | 51,494,000USD | 38,739,000USD | 35,499,000USD | 26,246,000USD | 20,821,000USD | 14,103,000USD | 9,807,000USD |
| Accounts Payable | 5,842,000USD | 6,129,000USD | 7,478,000USD | 4,291,000USD | 3,649,000USD | 360,000USD | 354,000USD |
| Property Plant Equipment Net | 40,114,000USD | 36,640,000USD | 32,700,000USD | 28,231,000USD | 11,828,000USD | 10,461,000USD | 11,327,000USD |
| Property Plant Equipment Gross | 26,975,000USD | 47,456,000USD | 51,596,000USD | 28,231,000USD | 11,828,000USD | 10,461,000USD | 11,327,000USD |
| Common Stock Shares Outstanding | 103,895,195shares | 98,893,000shares | 94,080,797shares | 90,956,521shares | 89,954,657shares | 84,035,445shares | 84,035,445shares |
| Non Current Assets Total | 660,011,000USD | 255,900,000USD | 251,240,000USD | 246,720,000USD | 91,349,000USD | 60,674,999USD | 24,407,000USD |
| Non Current Liabilities Total | 395,631,000USD | 34,677,000USD | 35,454,000USD | 113,225,000USD | 58,701,000USD | 48,942,000USD | 19,646,000USD |
| Non Current Liabilities Other | 237,000USD | 220,000USD | 305,000USD | 15,817,000USD | 16,500,000USD | 1,393,000USD | — |
| Non Currrent Assets Other | 57,550,000USD | 42,189,000USD | 34,683,000USD | 12,124,000USD | 20,266,000USD | 25,729,999USD | 13,055,000USD |
| Net Working Capital | 97,669,000USD | 135,807,000USD | 109,155,000USD | 200,551,000USD | 311,963,000USD | 172,752,000USD | 9,882,000USD |
| Unclassified Non Current Liabilities | 44,164,000USD | 34,457,000USD | 35,149,000USD | -1,712,000USD | -34,491,000USD | -19,433,000USD | -12,041,000USD |
| Unclassified Equity | 885,690,000USD | 833,027,000USD | 760,113,000USD | 706,315,000USD | 1,094,794,000USD | — | 7,432,000USD |
| Other Assets | — | — | 1USD | 27,879,000USD | 20,266,000USD | 24,167,000USD | 13,055,000USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | -436,510,000USD | -5,000USD | -7,102,000USD |
| Unclassified Current Liabilities | — | — | 1,166,000USD | -2,041,000USD | 2,161,000USD | — | — |
| Deferred Long Term Liab | — | — | — | 1,712,000USD | 17,991,000USD | 18,040,000USD | 12,041,000USD |
| Other Liab | — | — | — | 16,016,000USD | 35,648,000USD | 24,376,000USD | 19,646,000USD |
| Short Long Term Debt | — | — | — | 3,188,000USD | 1,563,000USD | 313,000USD | — |
| Inventory | — | — | — | 7,855,000USD | 6,272,000USD | 4,745,000USD | 3,794,000USD |
| Net Tangible Assets | — | — | — | 143,436,000USD | 285,356,000USD | -284,825,000USD | -195,415,000USD |
| Unclassified Current Assets | — | — | — | -7,855,000USD | -6,272,000USD | -4,745,000USD | — |
| Unclassified Non Current Assets | — | — | — | -12,124,000USD | -20,266,000USD | -24,167,000USD | -13,055,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -9,963,000USD | -11,441,000USD | -14,804,000USD | -13,591,000USD | -7,816,000USD | -7,643,000USD | -9,442,000USD | -12,317,000USD |
| Depreciation | 8,124,000USD | 7,857,000USD | 7,869,000USD | 7,756,000USD | 3,430,000USD | 2,654,000USD | 2,654,000USD | 2,600,000USD |
| Stock Based Compensation | 17,310,000USD | 19,852,000USD | 20,728,000USD | 19,515,000USD | 16,093,000USD | 15,615,000USD | 15,257,000USD | 15,013,000USD |
| Other Non Cash Items | 594,000USD | 2,172,000USD | 455,000USD | 332,000USD | 1,568,000USD | -98,000USD | -20,000USD | -335,000USD |
| Change To Account Receivables | 59,000USD | -819,000USD | -2,996,000USD | -889,000USD | -6,572,000USD | 3,669,000USD | -3,456,000USD | -3,235,000USD |
| Change In Working Capital | -21,075,000USD | -236,000USD | 16,524,000USD | -9,161,000USD | -10,627,000USD | -4,465,000USD | 2,524,000USD | -4,435,000USD |
| Total Cash From Operating Activities | -4,800,000USD | 18,504,000USD | 30,807,000USD | 1,157,000USD | -5,664,000USD | 6,111,000USD | 10,987,000USD | 548,000USD |
| Capital Expenditures | -387,000USD | -386,000USD | -274,000USD | -397,000USD | -485,000USD | -1,810,000USD | -2,299,000USD | -2,077,000USD |
| Free Cash Flow | -5,187,000USD | 18,118,000USD | 30,533,000USD | 760,000USD | -6,149,000USD | 4,301,000USD | 8,688,000USD | -1,529,000USD |
| Investments | -1,645,000USD | -1,852,000USD | -1,104,000USD | -2,947,000USD | -389,413,000USD | -3,005,000USD | 3,771,000USD | 15,467,000USD |
| Total Cashflows From Investing Activities | -4,219,000USD | -4,130,000USD | -1,104,000USD | -2,947,000USD | -389,413,000USD | -3,005,000USD | 3,771,000USD | 15,467,000USD |
| Net Borrowings | -15,000,000USD | -10,000,000USD | -25,000,000USD | -10,000,000USD | 395,513,000USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | -14,026,000USD | -8,233,000USD | -24,813,000USD | -7,444,000USD | 362,378,000USD | 10,297,000USD | 4,766,000USD | 1,238,000USD |
| Change In Cash | -23,045,000USD | 6,141,000USD | 4,890,000USD | -9,234,000USD | -32,699,000USD | 13,403,000USD | 19,524,000USD | 17,253,000USD |
| Begin Period Cash Flow | 63,457,000USD | 57,316,000USD | 52,426,000USD | 61,660,000USD | 94,359,000USD | 80,956,000USD | 61,432,000USD | 44,179,000USD |
| End Period Cash Flow | 40,412,000USD | 63,457,000USD | 57,316,000USD | 52,426,000USD | 61,660,000USD | 94,359,000USD | 80,956,000USD | 61,432,000USD |
| Other Cashflows From Investing Activities | -2,187,000USD | -736,000USD | -2,047,000USD | -1,762,000USD | -1,446,000USD | -1,651,000USD | -5,009,000USD | 15,892,000USD |
| Other Cashflows From Financing Activities | -14,026,000USD | — | 1,898,000USD | -1,119,000USD | -34,658,000USD | 10,297,000USD | -388,000USD | -7,117,000USD |
| Unclassified Financing Cash Flow | 15,000,000USD | 1,767,000USD | -1,711,000USD | 3,675,000USD | — | — | -7,641,000USD | 15,472,000USD |
| Unclassified Investing Cash Flow | — | -1,156,000USD | 2,321,000USD | 2,159,000USD | — | 3,461,000USD | 7,308,000USD | -13,815,000USD |
| Unclassified Operating Cash Flow | — | — | — | -3,694,000USD | -8,312,000USD | — | — | — |
| Sale Purchase Of Stock | — | — | — | — | — | — | 12,795,000USD | -7,117,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -47,652,000USD | -40,835,000USD | -62,913,000USD | -58,600,000USD | -46,822,000USD | -51,355,000USD | -41,869,000USD |
| Depreciation | 26,912,000USD | 10,508,000USD | 10,631,000USD | 8,074,999USD | 3,443,000USD | 2,775,000USD | 2,226,000USD |
| Stock Based Compensation | 76,188,000USD | 59,437,000USD | 51,231,000USD | 44,592,000USD | 14,535,000USD | 1,954,000USD | 1,250,000USD |
| Other Non Cash Items | 2,752,000USD | -865,000USD | -3,591,000USD | 29,878,000USD | 3,085,000USD | 61,000USD | 43,000USD |
| Change To Account Receivables | -11,276,000USD | -3,240,000USD | -9,253,000USD | -4,013,000USD | -6,281,000USD | -3,381,000USD | -2,958,000USD |
| Change In Working Capital | -3,500,000USD | -9,757,000USD | -12,828,000USD | -16,451,000USD | -3,285,000USD | -7,398,000USD | -226,000USD |
| Total Cash From Operating Activities | 42,906,000USD | 18,597,000USD | -17,502,000USD | -37,788,000USD | -28,959,000USD | -38,145,000USD | -39,085,000USD |
| Capital Expenditures | -1,542,000USD | -1,195,000USD | -6,292,000USD | -1,057,000USD | -3,697,000USD | -2,147,000USD | -3,689,000USD |
| Free Cash Flow | 41,364,000USD | 17,402,000USD | -23,794,000USD | -38,845,000USD | -32,656,000USD | -40,292,000USD | -42,774,000USD |
| Investments | -13,406,000USD | 23,041,000USD | 7,133,000USD | -87,467,000USD | -22,023,000USD | -27,220,000USD | -3,689,000USD |
| Total Cashflows From Investing Activities | -397,594,000USD | 23,041,000USD | 33,911,000USD | -224,008,000USD | -22,023,000USD | -27,220,000USD | -3,689,000USD |
| Net Borrowings | 350,513,000USD | 0USD | -85,000,000USD | 59,539,000USD | -313,000USD | 24,989,000USD | -32,000USD |
| Total Cash From Financing Activities | 323,786,000USD | 11,794,000USD | -87,819,000USD | 61,179,000USD | 192,273,000USD | 225,046,000USD | 30,194,000USD |
| Change In Cash | -30,902,000USD | 53,432,000USD | -71,410,000USD | -196,244,000USD | 141,291,000USD | 159,681,000USD | -12,580,000USD |
| Begin Period Cash Flow | 94,359,000USD | 40,927,000USD | 112,337,000USD | 308,581,000USD | 171,663,000USD | 11,982,000USD | 24,562,000USD |
| End Period Cash Flow | 63,457,000USD | 94,359,000USD | 40,927,000USD | 112,337,000USD | 312,954,000USD | 171,663,000USD | 11,982,000USD |
| Other Cashflows From Investing Activities | -7,147,000USD | -6,660,000USD | -5,234,000USD | -90,855,000USD | -20,903,000USD | — | — |
| Other Cashflows From Financing Activities | -33,879,000USD | -13,183,000USD | -19,926,000USD | -3,665,000USD | 8,242,000USD | 214,593,000USD | 29,880,000USD |
| Unclassified Operating Cash Flow | -11,794,000USD | — | — | -45,281,999USD | — | 15,818,000USD | — |
| Unclassified Investing Cash Flow | -375,499,000USD | 7,855,000USD | 38,304,000USD | -44,629,000USD | 24,600,000USD | 2,147,000USD | 3,689,000USD |
| Unclassified Financing Cash Flow | 7,152,000USD | 24,977,000USD | 33,092,000USD | 10,610,000USD | 192,810,000USD | 214,728,000USD | 5,315,000USD |
| Dividends Paid | — | — | 0USD | -2,640,000USD | -4,969,000USD | -214,728,000USD | -4,969,000USD |
| Sale Purchase Of Stock | — | — | -15,985,000USD | -2,665,000USD | -3,497,000USD | -14,536,000USD | 0USD |
| Issuance Of Capital Stock | — | — | 0USD | 0USD | 192,810,000USD | 213,896,000USD | 29,992,000USD |
| Change To Liabilities | — | — | — | -1,374,000USD | 7,871,000USD | 3,764,000USD | 5,634,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -200,617,000USD | 141,291,000USD | — | — |
| Change To Inventory | — | — | — | — | -6,825,000USD | -3,069,000USD | -4,003,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Implementation Services | 3,326,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Saa SSubscription Services | 122,975,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Service Other | 3,543,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Implementation Services | 3,659,000 | USD | 0001529274-26-000032 |
| Q1 2026Quarterly · 2026-03-31 | Product | Saa SSubscription Services | 120,778,000 | USD | 0001529274-26-000032 |
| Q1 2026Quarterly · 2026-03-31 | Product | Service Other | 1,701,000 | USD | 0001529274-26-000032 |
| Q4 2025Quarterly · 2025-12-31 | Product | Implementation Services | 3,571,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Saa SSubscription Services | 115,140,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Service Other | 2,080,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Implementation Services | 12,596,000 | USD | 0001529274-26-000009 |
| FY 2025Yearly · 2025-12-31 | Product | Saa SSubscription Services | 421,674,000 | USD | 0001529274-26-000009 |
| FY 2025Yearly · 2025-12-31 | Product | Service Other | 9,369,000 | USD | 0001529274-26-000009 |
| Q3 2025Quarterly · 2025-09-30 | Product | Implementation Services | 3,509,000 | USD | 0001529274-25-000162 |
| Q3 2025Quarterly · 2025-09-30 | Product | Saa SSubscription Services | 107,867,000 | USD | 0001529274-25-000162 |
| Q3 2025Quarterly · 2025-09-30 | Product | Service Other | 1,578,000 | USD | 0001529274-25-000162 |
| Q2 2025Quarterly · 2025-06-30 | Product | Implementation Services | 3,244,000 | USD | 0001529274-25-000152 |
| Q2 2025Quarterly · 2025-06-30 | Product | Saa SSubscription Services | 105,859,000 | USD | 0001529274-25-000152 |
| Q2 2025Quarterly · 2025-06-30 | Product | Service Other | 2,956,000 | USD | 0001529274-25-000152 |
| Q1 2025Quarterly · 2025-03-31 | Product | Implementation Services | 2,272,000 | USD | 0001529274-26-000032 |
| Q1 2025Quarterly · 2025-03-31 | Product | Saa SSubscription Services | 92,808,000 | USD | 0001529274-26-000032 |
| Q1 2025Quarterly · 2025-03-31 | Product | Service Other | 2,755,000 | USD | 0001529274-26-000032 |
| Q4 2024Quarterly · 2024-12-31 | Product | Implementation Services | 1,814,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Saa SSubscription Services | 85,806,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Service Other | 2,036,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Implementation Services | 7,604,000 | USD | 0001529274-26-000009 |
| FY 2024Yearly · 2024-12-31 | Product | Saa SSubscription Services | 319,243,000 | USD | 0001529274-26-000009 |
| FY 2024Yearly · 2024-12-31 | Product | Service Other | 7,002,000 | USD | 0001529274-26-000009 |
| Q3 2024Quarterly · 2024-09-30 | Product | Implementation Services | 1,832,000 | USD | 0001529274-25-000162 |
| Q3 2024Quarterly · 2024-09-30 | Product | Saa SSubscription Services | 82,054,000 | USD | 0001529274-25-000162 |
| Q3 2024Quarterly · 2024-09-30 | Product | Service Other | 2,020,000 | USD | 0001529274-25-000162 |
| FY 2023Yearly · 2023-12-31 | Product | Implementation Services | 8,488,000 | USD | 0001529274-26-000009 |
| FY 2023Yearly · 2023-12-31 | Product | Saa SSubscription Services | 252,348,000 | USD | 0001529274-26-000009 |
| FY 2023Yearly · 2023-12-31 | Product | Service Other | 3,995,000 | USD | 0001529274-26-000009 |
| FY 2022Yearly · 2022-12-31 | Product | Implementation Services | 6,941,000 | USD | 0001529274-25-000031 |
| FY 2022Yearly · 2022-12-31 | Product | Saa SSubscription Services | 194,387,000 | USD | 0001529274-25-000031 |
| FY 2022Yearly · 2022-12-31 | Product | Service Other | 2,942,000 | USD | 0001529274-25-000031 |
| FY 2021Yearly · 2021-12-31 | Product | Implementation Services | 6,291,000 | USD | 0001529274-24-000029 |
| FY 2021Yearly · 2021-12-31 | Product | Saa SSubscription Services | 143,575,000 | USD | 0001529274-24-000029 |
| FY 2021Yearly · 2021-12-31 | Product | Service Other | 2,293,000 | USD | 0001529274-24-000029 |
| FY 2020Yearly · 2020-12-31 | Product | Implementation Services | 5,212,000 | USD | 0001529274-23-000037 |
| FY 2020Yearly · 2020-12-31 | Product | Saa SSubscription Services | 105,049,000 | USD | 0001529274-23-000037 |
| FY 2020Yearly · 2020-12-31 | Product | Service Other | 1,881,000 | USD | 0001529274-23-000037 |
| FY 2019Yearly · 2019-12-31 | Product | Implementation Services | 4,191,000 | USD | 0001529274-22-000034 |
| FY 2019Yearly · 2019-12-31 | Product | Saa SSubscription Services | 67,313,000 | USD | 0001529274-22-000034 |
| FY 2019Yearly · 2019-12-31 | Product | Service Other | 2,037,000 | USD | 0001529274-22-000034 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.