BLZE
Backblaze, Inc.
Company overview
- Market capitalization
- $838.13M
- Employees
- 320
- Latest publication
- 2026-09-29
About Backblaze, Inc.
Backblaze, Inc., a cloud storage platform, provides businesses and consumers cloud services to store, use, and protect data in the United States, the United Kingdom, Canada, and internationally. The company offers cloud services through a web-scale software infrastructure built on commodity hardware. It also provides B2 Cloud Storage, which enables customers to store data, developers to build applications, and partners to expand their use cases. In addition, the company offers cloud storage solutions for a range of cases, such as public, hybrid, and multi-cloud data storage; application development and DevOps; content delivery and edge computing; security and ransomware protection; media management; backup, archive, and tape replacement; and Internet of Things. Further, it provides computer backup that automatically backs up data from laptops and desktops for businesses and individuals, which offers a subscription-based software-as-a-service and serves use cases, including MAC and PC backup; ransomware protection; theft and loss recovery; data archiving; organization and managed service provider level management; and remote access. The company serves individuals, developers, MSPS, small and medium-sized businesses, and large enterprises across industries, including media, AI innovators, creative agencies, academic institutions, government agencies, research institutes, and gaming companies. Backblaze, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q2 20202020-06-30 · USD | Q1 20202020-03-31 · USD |
|---|---|---|---|
| Total Revenue | 42,713,000USD | 12,689,500USD | 12,689,500USD |
| Cost Of Revenue | 15,879,000USD | 4,789,000USD | 4,789,000USD |
| Gross Profit | 26,834,000USD | 7,900,500USD | 7,900,500USD |
| Research Development | 11,002,000USD | 2,916,000USD | 2,916,000USD |
| Selling And Marketing Expenses | 10,215,000USD | 3,911,500USD | 3,911,500USD |
| General And Administrative Expenses | 9,791,000USD | — | — |
| Total Operating Expenses | 31,008,000USD | 7,996,500USD | 7,996,500USD |
| Operating Income | -4,174,000USD | -96,000USD | -96,000USD |
| Total Other Income Expense Net | -875,000USD | -576,500USD | -576,500USD |
| Interest Income | 381,000USD | — | — |
| Interest Expense | 1,263,000USD | 615,000USD | 538,000USD |
| Income Before Tax | -5,049,000USD | -672,500USD | -672,500USD |
| Income Tax Expense | 40,000USD | — | — |
| Net Income | -5,089,000USD | -672,500USD | -672,500USD |
| Selling General Administrative | — | 1,169,000USD | 1,169,000USD |
| Ebit | — | -96,000USD | -96,000USD |
| Ebitda | — | 2,528,500USD | 2,528,500USD |
| Depreciation And Amortization | — | 2,624,500USD | 2,624,500USD |
| Net Income Applicable To Common Shares | — | -672,500USD | -672,500USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20192019-12-31 · USD |
|---|---|
| Total Revenue | 40,748,000USD |
| Cost Of Revenue | 20,127,000USD |
| Gross Profit | 20,621,000USD |
| Research Development | 8,436,000USD |
| Selling General Administrative | 3,070,000USD |
| Selling And Marketing Expenses | 8,166,000USD |
| Total Operating Expenses | 19,672,000USD |
| Operating Income | 949,000USD |
| Interest Expense | 1,929,000USD |
| Net Interest Income | -1,929,000USD |
| Income Before Tax | -980,000USD |
| Income Tax Expense | 16,000USD |
| Tax Provision | 16,000USD |
| Net Income | -996,000USD |
| Net Income From Continuing Ops | -996,000USD |
| Ebit | 949,000USD |
| Ebitda | 10,267,000USD |
| Depreciation And Amortization | 9,318,000USD |
| Reconciled Depreciation | 9,318,000USD |
| Total Other Income Expense Net | -1,929,000USD |
| Net Income Applicable To Common Shares | -996,000USD |
| Source | Legacy providerLegacy |
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 | 223,840,000USD | 192,666,000USD | 191,826,000USD | 191,530,000USD | 186,045,000USD | 170,164,000USD | 168,558,000USD | 136,244,000USD |
| Cash And Equivalents | 32,428,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 49,882,000USD | 45,483,000USD | 51,381,000USD | 50,272,000USD | 50,541,000USD | 53,232,000USD | 54,915,000USD | 20,881,000USD |
| Short Term Investments | 17,454,000USD | 19,207,000USD | 22,199,000USD | 21,195,000USD | 18,354,000USD | 12,626,000USD | 9,139,000USD | 17,931,000USD |
| Total Current Assets | 68,704,000USD | 62,836,000USD | 65,688,000USD | 64,989,999USD | 64,453,000USD | 65,016,000USD | 65,748,000USD | 31,897,000USD |
| Other Current Assets | 9,141,000USD | 13,092,000USD | 6,464,000USD | 7,855,999USD | 10,672,000USD | 10,014,000USD | 4,791,000USD | 4,120,000USD |
| Other Non Current Assets | 10,061,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 135,302,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 68,795,000USD | 59,937,000USD | 61,618,000USD | 59,281,000USD | 59,914,000USD | 59,475,000USD | 59,803,000USD | 59,198,000USD |
| Total Stockholder Equity | 88,538,000USD | 84,643,000USD | 83,221,000USD | 82,829,000USD | 79,642,000USD | 77,768,000USD | 77,622,000USD | 42,831,000USD |
| Total Equity Including Noncontrolling Interest | 88,538,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 30,428,000USD | — | — | — | — | — | — | — |
| Net Receivables | 5,266,000USD | 4,261,000USD | 7,843,000USD | 6,862,000USD | 3,240,000USD | 1,770,000USD | 6,042,000USD | 6,896,000USD |
| Property Plant Equipment Net | 102,837,000USD | 82,708,000USD | 80,023,000USD | 80,684,000USD | 75,811,000USD | 60,626,000USD | 58,822,000USD | 57,261,000USD |
| Short Term Debt | 4,782,000USD | 19,711,000USD | 20,126,000USD | 20,181,000USD | 20,220,000USD | 19,916,000USD | 20,353,000USD | 20,373,000USD |
| Retained Earnings | -232,833,000USD | -227,744,000USD | -221,597,000USD | -216,184,000USD | -212,406,000USD | -205,309,000USD | -195,985,000USD | -181,608,000USD |
| Intangible Assets | — | 40,857,000USD | 40,825,000USD | 41,460,000USD | 42,183,000USD | 42,153,000USD | 41,801,000USD | 41,037,000USD |
| Total Liab | — | 108,023,000USD | 108,605,000USD | 108,701,000USD | 106,403,000USD | 92,396,000USD | 90,936,000USD | 93,413,000USD |
| Other Current Liab | — | 9,227,000USD | 9,406,000USD | 39,100,000USD | 39,694,000USD | 240,000USD | 6,445,000USD | 5,920,000USD |
| Common Stock | — | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 5,000USD | 5,000USD | 4,000USD |
| Capital Stock | — | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 5,000USD | 5,000USD | 4,000USD |
| Cash | — | 26,276,000USD | 29,182,000USD | 29,077,000USD | 32,187,000USD | 40,606,000USD | 45,776,000USD | 2,950,000USD |
| Current Deferred Revenue | — | 30,999,000USD | 30,498,000USD | 30,386,000USD | 30,530,000USD | 31,356,000USD | 30,407,000USD | 30,139,000USD |
| Net Debt | — | 36,078,000USD | 32,402,000USD | 35,058,000USD | 29,410,000USD | 7,235,000USD | 563,000USD | 46,428,000USD |
| Short Long Term Debt Total | — | 62,354,000USD | 61,584,000USD | 64,135,000USD | 61,597,000USD | 47,841,000USD | 46,339,000USD | 49,378,000USD |
| Accounts Payable | — | 9,227,000USD | 1,588,000USD | 8,714,000USD | 9,164,000USD | 7,963,000USD | 1,459,000USD | 1,670,000USD |
| Property Plant Equipment Gross | — | 194,198,000USD | 187,796,000USD | 185,716,000USD | 178,307,000USD | 160,769,000USD | 155,128,000USD | 149,872,000USD |
| Common Stock Shares Outstanding | — | 59,290,195shares | 56,209,667shares | 56,977,764shares | 55,627,214shares | 54,060,249shares | 43,543,023shares | 43,515,110shares |
| Non Current Assets Total | — | 129,830,000USD | 126,138,000USD | 126,540,000USD | 121,592,000USD | 105,148,000USD | 102,810,000USD | 104,347,000USD |
| Non Current Liabilities Total | — | 48,086,000USD | 46,987,000USD | 49,420,000USD | 46,489,000USD | 32,921,000USD | 31,133,000USD | 34,215,000USD |
| Non Current Liabilities Other | — | 5,443,000USD | — | — | — | — | — | — |
| Non Currrent Assets Other | — | 6,265,000USD | 5,290,000USD | 4,396,000USD | 3,598,000USD | 2,369,000USD | 2,187,000USD | 6,049,000USD |
| Net Working Capital | — | 2,899,000USD | 4,070,000USD | 5,709,000USD | 4,539,000USD | 5,541,000USD | 5,945,000USD | -27,301,000USD |
| Unclassified Current Liabilities | — | -9,227,000USD | — | -39,100,000USD | -39,694,000USD | — | 1,139,000USD | 1,096,000USD |
| Unclassified Non Current Liabilities | — | 42,643,000USD | 46,987,000USD | 46,966,000USD | 46,489,000USD | 32,921,000USD | 31,133,000USD | 29,533,000USD |
| Unclassified Equity | — | 312,375,000USD | 304,806,000USD | 299,001,000USD | 292,036,000USD | 283,067,000USD | 273,597,000USD | 224,431,000USD |
| Long Term Debt | — | — | — | 2,454,000USD | — | — | — | 4,682,000USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | — | — | — | — |
| 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 | 191,826,000USD | 168,558,000USD | 131,687,000USD | 152,458,000USD | 163,581,000USD | 54,469,000USD | 38,626,000USD |
| Intangible Assets | 40,825,000USD | 41,801,000USD | 32,521,000USD | 16,704,000USD | 7,637,000USD | 5,682,000USD | 3,878,000USD |
| Other Current Assets | 6,464,000USD | 4,791,000USD | 4,762,000USD | 5,839,000USD | 4,421,000USD | 1,838,000USD | 997,000USD |
| Total Liab | 108,605,000USD | 90,936,000USD | 86,749,000USD | 83,710,000USD | 68,095,000USD | 61,309,000USD | 41,220,000USD |
| Total Stockholder Equity | 83,221,000USD | 77,622,000USD | 44,938,000USD | 68,748,000USD | 95,486,000USD | -6,840,000USD | -2,594,000USD |
| Other Current Liab | 9,406,000USD | 6,445,000USD | 7,502,000USD | 8,198,000USD | 3,900,000USD | 2,993,000USD | 691,000USD |
| Common Stock | 6,000USD | 5,000USD | 4,000USD | 4,000USD | 3,000USD | 5,000USD | 5,000USD |
| Capital Stock | 6,000USD | 5,000USD | 4,000USD | 4,000USD | 3,000USD | 5,000USD | 5,000USD |
| Retained Earnings | -221,597,000USD | -195,985,000USD | -147,454,000USD | -87,741,000USD | -36,343,000USD | -14,639,000USD | -8,283,000USD |
| Cash | 29,182,000USD | 45,776,000USD | 12,502,000USD | 6,690,000USD | 104,843,000USD | 6,076,000USD | 6,978,000USD |
| Cash And Short Term Investments | 51,381,000USD | 54,915,000USD | 29,301,000USD | 65,423,000USD | 104,843,000USD | 6,076,000USD | 6,978,000USD |
| Total Current Assets | 65,688,000USD | 65,748,000USD | 38,514,000USD | 74,399,000USD | 111,082,000USD | 9,232,000USD | 9,082,000USD |
| Total Current Liabilities | 61,618,000USD | 59,803,000USD | 57,087,000USD | 56,274,000USD | 45,062,000USD | 36,374,000USD | 28,244,000USD |
| Current Deferred Revenue | 30,498,000USD | 30,407,000USD | 25,976,000USD | 22,912,000USD | 21,722,000USD | 17,587,000USD | 15,765,000USD |
| Net Debt | 32,402,000USD | 563,000USD | 33,457,000USD | 38,796,000USD | -71,595,000USD | 25,402,000USD | 9,781,000USD |
| Short Term Debt | 20,126,000USD | 20,353,000USD | 20,370,000USD | 20,661,000USD | 13,645,000USD | 11,948,000USD | 8,230,000USD |
| Short Long Term Debt Total | 61,584,000USD | 46,339,000USD | 45,959,000USD | 45,486,000USD | 33,248,000USD | 31,478,000USD | 16,759,000USD |
| Short Term Investments | 22,199,000USD | 9,139,000USD | 16,799,000USD | 58,733,000USD | 0USD | — | 25,000USD |
| Net Receivables | 7,843,000USD | 6,042,000USD | 4,451,000USD | 3,137,000USD | 1,818,000USD | 1,318,000USD | 1,107,000USD |
| Accounts Payable | 1,588,000USD | 1,459,000USD | 1,973,000USD | 3,283,000USD | 2,075,000USD | 1,710,000USD | 1,553,000USD |
| Property Plant Equipment Net | 80,023,000USD | 58,822,000USD | 55,580,000USD | 56,256,000USD | 43,068,000USD | 38,746,000USD | 24,831,000USD |
| Property Plant Equipment Gross | 187,796,000USD | 155,128,000USD | 134,943,000USD | 56,256,000USD | 86,147,000USD | 71,169,000USD | 48,172,000USD |
| Common Stock Shares Outstanding | 56,209,667shares | 43,543,023shares | 36,011,446shares | 31,662,301shares | 30,384,834shares | 30,300,000shares | 18,603,922shares |
| Non Current Assets Total | 126,138,000USD | 102,810,000USD | 93,173,000USD | 78,059,000USD | 52,499,000USD | 45,237,000USD | 29,544,000USD |
| Non Current Liabilities Total | 46,987,000USD | 31,133,000USD | 29,662,000USD | 27,436,000USD | 23,033,000USD | 24,935,000USD | 12,976,000USD |
| Non Currrent Assets Other | 5,290,000USD | 2,187,000USD | 5,072,000USD | 5,099,000USD | 1,794,000USD | 809,000USD | 835,000USD |
| Net Working Capital | 4,070,000USD | 5,945,000USD | -18,573,000USD | 17,935,000USD | 66,020,000USD | -27,142,000USD | -19,162,000USD |
| Unclassified Non Current Liabilities | 46,987,000USD | 31,133,000USD | 25,534,000USD | 20,519,000USD | 19,305,000USD | 19,850,000USD | 11,313,000USD |
| Unclassified Equity | 304,806,000USD | 273,597,000USD | 192,384,000USD | 156,481,000USD | 295,404,000USD | 10,573,000USD | 8,463,000USD |
| Unclassified Current Liabilities | — | 1,139,000USD | 1,266,000USD | 1,220,000USD | 3,720,000USD | 1,508,000USD | 2,005,000USD |
| Long Term Debt | — | — | 4,128,000USD | 4,305,000USD | — | 1,644,000USD | — |
| Other Liab | — | — | — | 2,612,000USD | 3,430,000USD | 2,621,000USD | 1,663,000USD |
| Other Assets | — | — | — | 5,099,000USD | 1,794,000USD | 809,000USD | 835,000USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | -163,581,000USD | -2,784,000USD | -2,784,000USD |
| Net Tangible Assets | — | — | — | 51,854,000USD | 87,849,000USD | -12,522,000USD | -6,472,000USD |
| Unclassified Non Current Assets | — | — | — | -5,099,000USD | -1,794,000USD | — | — |
| Inventory | — | — | — | — | 5,113,000USD | 1,009,000USD | 994,000USD |
| Non Current Liabilities Other | — | — | — | — | 298,000USD | 820,000USD | — |
| Unclassified Current Assets | — | — | — | — | -5,113,000USD | -1,009,000USD | -1,019,000USD |
| Short Long Term Debt | — | — | — | — | — | 628,000USD | — |
| 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 | -6,147,000USD | -25,612,000USD | -3,778,000USD | -7,097,000USD | -9,324,000USD | -14,377,000USD | -12,753,000USD | -10,348,000USD |
| Depreciation | 6,740,000USD | 6,309,000USD | 6,044,000USD | 5,474,000USD | 7,764,000USD | 7,060,000USD | 7,331,000USD | 7,025,000USD |
| Stock Based Compensation | 6,901,000USD | 6,328,000USD | 5,445,000USD | 7,304,000USD | 7,359,000USD | 9,133,000USD | 8,438,000USD | 5,528,000USD |
| Other Non Cash Items | 1,262,000USD | 36,394,000USD | 6,701,000USD | 1,259,000USD | 923,000USD | 2,180,000USD | 657,000USD | 539,000USD |
| Change To Account Receivables | -779,000USD | -120,000USD | -122,000USD | -1,470,000USD | 61,000USD | 931,000USD | -948,000USD | -193,000USD |
| Change In Working Capital | -5,396,000USD | -867,000USD | -3,272,000USD | -3,395,000USD | -1,779,000USD | -1,763,000USD | 956,000USD | -517,000USD |
| Total Cash From Operating Activities | 3,360,000USD | 9,915,000USD | 5,695,000USD | 3,545,000USD | 4,943,000USD | 2,233,000USD | 4,629,000USD | 2,227,000USD |
| Capital Expenditures | -2,763,000USD | -265,000USD | -3,142,000USD | -2,845,000USD | -503,000USD | -826,000USD | -3,598,000USD | -3,761,000USD |
| Free Cash Flow | 597,000USD | 9,650,000USD | 2,553,000USD | 700,000USD | 4,440,000USD | 1,407,000USD | 1,031,000USD | -1,534,000USD |
| Investments | 3,035,000USD | -1,194,000USD | -7,531,000USD | -8,557,000USD | -6,132,000USD | 5,751,000USD | -6,940,000USD | 3,839,000USD |
| Total Cashflows From Investing Activities | 289,000USD | -3,120,000USD | -7,531,000USD | -8,557,000USD | -6,132,000USD | 5,751,000USD | -6,940,000USD | 3,839,000USD |
| Net Borrowings | -4,230,000USD | -6,720,000USD | -2,167,000USD | -4,734,000USD | -4,543,000USD | -9,430,000USD | -5,044,000USD | — |
| Total Cash From Financing Activities | -6,555,000USD | -6,690,000USD | -1,274,000USD | -3,407,000USD | -3,981,000USD | 30,160,000USD | -4,012,000USD | -3,112,000USD |
| Sale Purchase Of Stock | -809,000USD | -798,000USD | -1,185,000USD | — | 0USD | — | — | — |
| Change In Cash | -2,906,000USD | 105,000USD | -3,109,999USD | -8,419,000USD | -5,170,000USD | 42,826,000USD | -6,323,000USD | 2,954,000USD |
| Begin Period Cash Flow | 29,182,000USD | 29,077,000USD | 32,186,999USD | 40,606,000USD | 45,776,000USD | 2,950,000USD | 13,955,000USD | 11,001,000USD |
| End Period Cash Flow | 26,276,000USD | 29,182,000USD | 29,077,000USD | 32,187,000USD | 40,606,000USD | 45,776,000USD | 7,632,000USD | 13,955,000USD |
| Other Cashflows From Investing Activities | -2,095,000USD | — | -1,582,000USD | -2,045,000USD | -2,109,000USD | -2,118,000USD | -3,254,000USD | -3,321,000USD |
| Other Cashflows From Financing Activities | -1,867,000USD | -1,712,000USD | -774,000USD | 493,000USD | -478,000USD | -1,359,000USD | -303,000USD | 1,359,000USD |
| Unclassified Investing Cash Flow | 2,112,000USD | -1,661,000USD | 4,724,000USD | 4,890,000USD | 2,612,000USD | 2,944,000USD | 6,852,000USD | 7,082,000USD |
| Unclassified Operating Cash Flow | — | -12,637,000USD | -5,445,000USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | 2,540,000USD | 2,852,000USD | — | 1,040,000USD | 40,949,000USD | 1,335,000USD | -4,471,000USD |
| 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 | -25,612,000USD | -48,531,000USD | -59,713,000USD | -51,398,000USD | -21,704,000USD | -6,623,000USD | -996,000USD |
| Depreciation | 25,591,000USD | 28,328,000USD | 24,912,000USD | 20,151,000USD | 16,322,000USD | 12,951,000USD | 9,318,000USD |
| Stock Based Compensation | 26,436,000USD | 28,628,000USD | 25,177,000USD | 17,049,000USD | 5,629,000USD | 1,879,000USD | 1,387,000USD |
| Other Non Cash Items | 6,442,000USD | 3,880,000USD | 2,707,000USD | 1,631,000USD | -737,000USD | 706,000USD | -184,000USD |
| Change To Account Receivables | -1,651,000USD | -1,031,000USD | 56,000USD | -547,000USD | -100,000USD | -128,000USD | -20,000USD |
| Change In Working Capital | -9,313,000USD | 200,000USD | -433,000USD | -1,214,000USD | 4,010,000USD | 3,906,000USD | 3,678,000USD |
| Total Cash From Operating Activities | 23,544,000USD | 12,505,000USD | -7,350,000USD | -13,781,000USD | 3,520,000USD | 12,819,000USD | 13,203,000USD |
| Capital Expenditures | -4,694,000USD | -1,711,000USD | -20,228,000USD | -15,983,000USD | -11,190,000USD | -4,975,000USD | -3,578,000USD |
| Free Cash Flow | 18,850,000USD | 10,794,000USD | -27,578,000USD | -29,764,000USD | -7,670,000USD | 7,844,000USD | 9,625,000USD |
| Investments | -13,249,000USD | -6,131,000USD | 10,191,000USD | -73,854,000USD | -11,190,000USD | -4,973,000USD | -3,232,000USD |
| Total Cashflows From Investing Activities | -25,340,000USD | -6,131,000USD | 21,657,000USD | -73,854,000USD | -11,190,000USD | -4,973,000USD | -3,232,000USD |
| Net Borrowings | -18,164,000USD | -23,631,000USD | -15,237,000USD | -12,187,000USD | 2,155,000USD | -8,591,000USD | -7,733,000USD |
| Total Cash From Financing Activities | -14,798,000USD | 22,772,000USD | -8,842,000USD | -6,212,000USD | 106,606,000USD | -8,748,000USD | -7,733,000USD |
| Sale Purchase Of Stock | -1,983,000USD | 0USD | 0USD | -130,000USD | 104,451,000USD | — | — |
| Issuance Of Capital Stock | 0USD | 37,434,000USD | 0USD | 0USD | 106,950,000USD | 0USD | — |
| Change In Cash | -16,594,000USD | 29,146,000USD | 5,465,000USD | -93,847,000USD | 98,936,000USD | -902,000USD | 2,238,000USD |
| Begin Period Cash Flow | 45,776,000USD | 16,630,000USD | 11,165,000USD | 105,012,000USD | 6,076,000USD | 6,978,000USD | 4,740,000USD |
| End Period Cash Flow | 29,182,000USD | 45,776,000USD | 16,630,000USD | 11,165,000USD | 105,012,000USD | 6,076,000USD | 6,978,000USD |
| Other Cashflows From Investing Activities | -7,397,000USD | -12,016,000USD | -14,347,000USD | -8,634,000USD | -3,628,000USD | -2,848,000USD | -1,658,000USD |
| Other Cashflows From Financing Activities | -1,917,000USD | 8,969,000USD | 6,395,000USD | 5,975,000USD | -2,499,000USD | -157,000USD | -7,733,000USD |
| Unclassified Financing Cash Flow | 7,266,000USD | 37,434,000USD | — | — | 2,499,000USD | — | 7,733,000USD |
| Unclassified Investing Cash Flow | — | 13,727,000USD | 46,041,000USD | 24,617,000USD | 14,818,000USD | 7,823,000USD | 5,236,000USD |
| Change To Liabilities | — | — | — | 1,737,000USD | 5,966,000USD | 2,106,000USD | 4,051,000USD |
| Dividends Paid | — | — | — | -130,000USD | — | — | — |
| Change To Inventory | — | — | — | — | -2,639,000USD | 1,928,000USD | -353,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | 98,936,000USD | — | — |
| 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 | Geography | Canada | 1,893,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | International | 7,727,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United Kingdom | 2,205,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 30,888,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Canada | 1,623,000 | USD | 0001628280-26-029797 |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 7,071,000 | USD | 0001628280-26-029797 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United Kingdom | 1,959,000 | USD | 0001628280-26-029797 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 28,013,000 | USD | 0001628280-26-029797 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Canada | 1,673,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 7,145,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United Kingdom | 1,868,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 27,076,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Canada | 6,609,000 | USD | 0001628280-26-016395 |
| FY 2025Yearly · 2025-12-31 | Geography | International | 27,146,000 | USD | 0001628280-26-016395 |
| FY 2025Yearly · 2025-12-31 | Geography | United Kingdom | 7,513,000 | USD | 0001628280-26-016395 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 104,567,000 | USD | 0001628280-26-016395 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Canada | 1,665,000 | USD | 0001628280-25-049877 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 7,192,000 | USD | 0001628280-25-049877 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United Kingdom | 1,956,000 | USD | 0001628280-25-049877 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 26,349,000 | USD | 0001628280-25-049877 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Canada | 1,617,000 | USD | 0001628280-25-038603 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 6,983,000 | USD | 0001628280-25-038603 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United Kingdom | 1,937,000 | USD | 0001628280-25-038603 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 25,761,000 | USD | 0001628280-25-038603 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Canada | 1,654,000 | USD | 0001628280-26-029797 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 5,826,000 | USD | 0001628280-26-029797 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United Kingdom | 1,752,000 | USD | 0001628280-26-029797 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 25,381,000 | USD | 0001628280-26-029797 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Canada | 1,395,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 5,182,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United Kingdom | 1,475,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 25,734,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Canada | 5,757,000 | USD | 0001628280-26-016395 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 20,845,000 | USD | 0001628280-26-016395 |
| FY 2024Yearly · 2024-12-31 | Geography | United Kingdom | 6,703,000 | USD | 0001628280-26-016395 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 94,323,000 | USD | 0001628280-26-016395 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Canada | 1,520,000 | USD | 0001628280-25-049877 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 5,432,000 | USD | 0001628280-25-049877 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United Kingdom | 1,866,000 | USD | 0001628280-25-049877 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 23,771,000 | USD | 0001628280-25-049877 |
| FY 2023Yearly · 2023-12-31 | Geography | Canada | 5,027,000 | USD | 0001628280-26-016395 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 18,267,000 | USD | 0001628280-26-016395 |
| FY 2023Yearly · 2023-12-31 | Geography | United Kingdom | 5,463,000 | USD | 0001628280-26-016395 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 73,262,000 | USD | 0001628280-26-016395 |
| FY 2022Yearly · 2022-12-31 | Geography | Canada | 4,324,000 | USD | 0001462056-24-000033 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 15,229,000 | USD | 0001462056-24-000033 |
| FY 2022Yearly · 2022-12-31 | Geography | United Kingdom | 4,652,000 | USD | 0001462056-24-000033 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 60,950,000 | USD | 0001462056-24-000033 |
| Q4 2022Quarterly · 2022-12-31 | Product | Consumption Based Arragments | 9,488,000 | USD | Legacy provider |
| Q4 2022Quarterly · 2022-12-31 | Product | Physical Media | 175,000 | USD | Legacy provider |
| Q4 2022Quarterly · 2022-12-31 | Product | Subscription Based Arrangements | 13,263,000 | USD | Legacy provider |
| FY 2022Yearly · 2022-12-31 | Product | Consumption Based Arragments | 33,041,000 | USD | 0001462056-23-000119 |
| FY 2022Yearly · 2022-12-31 | Product | Physical Media | 683,000 | USD | 0001462056-23-000119 |
| FY 2022Yearly · 2022-12-31 | Product | Subscription Based Arrangements | 51,431,000 | USD | 0001462056-23-000119 |
| Q3 2022Quarterly · 2022-09-30 | Product | Consumption Based Arragments | 8,825,000 | USD | 0001462056-22-000031 |
| Q3 2022Quarterly · 2022-09-30 | Product | Physical Media | 161,000 | USD | 0001462056-22-000031 |
| Q3 2022Quarterly · 2022-09-30 | Product | Subscription Based Arrangements | 13,065,000 | USD | 0001462056-22-000031 |
| Q2 2022Quarterly · 2022-06-30 | Product | Consumption Based Arragments | 7,741,000 | USD | 0001462056-22-000006 |
| Q2 2022Quarterly · 2022-06-30 | Product | Physical Media | 153,000 | USD | 0001462056-22-000006 |
| Q2 2022Quarterly · 2022-06-30 | Product | Subscription Based Arrangements | 12,794,000 | USD | 0001462056-22-000006 |
| Q1 2022Quarterly · 2022-03-31 | Product | Consumption Based Arragments | 6,987,000 | USD | 0001628280-22-013608 |
| Q1 2022Quarterly · 2022-03-31 | Product | Physical Media | 194,000 | USD | 0001628280-22-013608 |
| Q1 2022Quarterly · 2022-03-31 | Product | Subscription Based Arrangements | 12,309,000 | USD | 0001628280-22-013608 |
| FY 2021Yearly · 2021-12-31 | Geography | Canada | 3,439,000 | USD | 0001462056-23-000119 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 12,008,000 | USD | 0001462056-23-000119 |
| FY 2021Yearly · 2021-12-31 | Geography | United Kingdom | 3,686,000 | USD | 0001462056-23-000119 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 48,346,000 | USD | 0001462056-23-000119 |
| Q4 2021Quarterly · 2021-12-31 | Product | Consumption Based Arragments | 6,605,000 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Product | Physical Media | 193,000 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Product | Subscription Based Arrangements | 11,899,000 | USD | Legacy provider |
| FY 2021Yearly · 2021-12-31 | Product | Consumption Based Arragments | 22,632,000 | USD | 0001462056-23-000119 |
| FY 2021Yearly · 2021-12-31 | Product | Physical Media | 730,000 | USD | 0001462056-23-000119 |
| FY 2021Yearly · 2021-12-31 | Product | Subscription Based Arrangements | 44,117,000 | USD | 0001462056-23-000119 |
| Q3 2021Quarterly · 2021-09-30 | Product | Consumption Based Arragments | 5,977,000 | USD | 0001462056-22-000031 |
| Q3 2021Quarterly · 2021-09-30 | Product | Physical Media | 180,000 | USD | 0001462056-22-000031 |
| Q3 2021Quarterly · 2021-09-30 | Product | Subscription Based Arrangements | 11,163,000 | USD | 0001462056-22-000031 |
| Q2 2021Quarterly · 2021-06-30 | Product | Consumption Based Arragments | 5,335,000 | USD | 0001462056-22-000006 |
| Q2 2021Quarterly · 2021-06-30 | Product | Physical Media | 152,000 | USD | 0001462056-22-000006 |
| Q2 2021Quarterly · 2021-06-30 | Product | Subscription Based Arrangements | 10,663,000 | USD | 0001462056-22-000006 |
| Q1 2021Quarterly · 2021-03-31 | Product | Consumption Based Arragments | 4,715,000 | USD | 0001628280-22-013608 |
| Q1 2021Quarterly · 2021-03-31 | Product | Physical Media | 205,000 | USD | 0001628280-22-013608 |
| Q1 2021Quarterly · 2021-03-31 | Product | Subscription Based Arrangements | 10,392,000 | USD | 0001628280-22-013608 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 14,915,000 | USD | 0001628280-22-007434 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 38,869,000 | USD | 0001628280-22-007434 |
| FY 2020Yearly · 2020-12-31 | Product | Consumption Based Arragments | 14,240,000 | USD | 0001628280-22-007434 |
| FY 2020Yearly · 2020-12-31 | Product | Physical Media | 618,000 | USD | 0001628280-22-007434 |
| FY 2020Yearly · 2020-12-31 | Product | Subscription Based Arrangements | 38,926,000 | USD | 0001628280-22-007434 |
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.