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    Viant Technology Inc.

    Company overview

    Market capitalization
    —
    Employees
    408
    Latest publication
    2026-09-29
    About Viant Technology Inc.

    Viant Technology Inc. operates a cloud-based demand side platform (DSP) that enables the programmatic purchase of digital advertising across multiple channels, including connected TV (CTV), streaming audio, digital out-of-home, mobile, and desktop. It provides ViantAI, an artificial intelligence product suite; Holistic, Omnichannel DSP, an integrated platform that manages omnichannel campaigns and access metrics; Household ID, which combines digital and personal identifiers into a normalized household profile; IRIS_ID, a content identifier that allows partners to share video-level data to power planning, targeting, and measurement solutions in ad-supported streaming media; and Viant Data Platform, which offers the ability to integrate first-party data with data from top third-party data providers to obtain key insights, reporting, and attribution opportunities. The company also offers Direct Access, a supply path optimization program that creates a direct path to premium inventory; Advanced Reporting and Measurement that offers conversion lift, multitouch attribution, foot-traffic data reports, digital-out-of-home lift, sales reporting, and ROAS analytics; and Flexible Customer Engagement Model, which offers customers transparency and control over their advertising campaigns and underlying data infrastructure. The company sells its platform through a direct sales team focused on business development in various markets. It serves purchasers of programmatic advertising inventory and large, independent, and mid-market advertising agencies, as well as marketers. The company was formerly known as Interactive Media Holdings and changed its name to Viant Technology Inc. in January 2015. The company was founded in 1999 and is headquartered in Irvine, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue104,254,000USD88,538,000USD110,124,000USD85,582,000USD77,853,000USD70,642,000USD90,054,000USD79,922,000USD
    Gross Profit45,544,000USD73,958,000USD51,301,000USD39,839,000USD35,883,000USD30,562,000USD42,490,000USD35,324,000USD
    Total Operating Expenses108,106,000USD38,014,000USD38,607,000USD35,608,000USD35,871,000USD35,421,000USD36,587,000USD31,286,000USD
    Net Income-1,836,000USD-455,000USD8,256,000USD996,000USD290,000USD-1,190,000USD1,747,000USD1,507,000USD
    Cost Of Revenue—14,580,000USD58,823,000USD45,743,000USD41,970,000USD40,080,000USD47,564,000USD44,598,000USD
    Research Development—6,664,000USD8,229,000USD7,703,000USD7,691,000USD6,911,000USD7,062,000USD5,631,000USD
    Selling General Administrative—16,916,000USD12,300,000USD11,165,000USD12,696,000USD14,281,000USD14,769,000USD12,648,000USD
    Unclassified Operating Expenses—14,434,000USD——————
    Operating Income—35,944,000USD12,694,000USD4,231,000USD12,000USD-4,859,000USD5,903,000USD4,038,000USD
    Interest Income—1,362,000USD—1,463,000USD1,484,000USD1,724,000USD—2,407,000USD
    Net Interest Income—1,362,000USD1,428,000USD1,463,000USD1,484,000USD1,724,000USD2,088,000USD2,407,000USD
    Income Before Tax—-2,596,000USD6,401,000USD5,694,000USD1,496,000USD-3,460,000USD7,983,000USD6,444,000USD
    Income Tax Expense—-406,000USD-14,062,000USD541,000USD-291,000USD-153,000USD263,000USD-14,000USD
    Tax Provision—-406,000USD-14,062,000USD541,000USD-291,000USD-153,000USD263,000USD-14,000USD
    Net Income From Continuing Ops—-2,190,000USD20,463,000USD5,153,000USD1,787,000USD-3,307,000USD7,720,000USD6,458,000USD
    Ebit—35,944,000USD12,694,000USD5,694,000USD12,000USD-4,859,000USD5,903,000USD4,038,000USD
    Ebitda—41,417,000USD17,706,000USD10,501,000USD4,571,000USD-535,000USD10,013,000USD8,076,000USD
    Depreciation And Amortization—5,473,000USD5,012,000USD4,807,000USD4,559,000USD4,324,000USD4,110,000USD4,038,000USD
    Reconciled Depreciation—5,473,000USD5,012,000USD4,807,000USD4,559,000USD4,324,000USD4,110,000USD4,038,000USD
    Total Other Income Expense Net—-38,540,000USD-6,293,000USD1,463,000USD1,484,000USD1,399,000USD2,080,000USD2,406,000USD
    Minority Interest—1,735,000USD-12,207,000USD-4,157,000USD-1,497,000USD2,117,000USD-5,973,000USD-4,951,000USD
    Selling And Marketing Expenses——18,582,000USD16,740,000USD15,484,000USD14,229,000USD14,756,000USD13,007,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue344,201,000USD289,235,000USD222,934,000USD197,168,000USD224,127,000USD165,251,000USD164,892,000USD108,355,000USD
    Cost Of Revenue54,925,000USD157,164,000USD120,479,000USD116,725,000USD129,604,000USD91,028,000USD94,060,000USD74,344,000USD
    Gross Profit289,276,000USD132,071,000USD102,455,000USD80,443,000USD94,523,000USD74,223,000USD70,832,000USD34,011,000USD
    Research Development30,534,000USD23,740,000USD24,756,000USD21,294,000USD25,372,000USD7,090,000USD9,240,000USD9,585,000USD
    Selling General Administrative50,172,000USD51,103,000USD45,345,000USD44,452,000USD46,904,000USD17,639,000USD19,770,000USD18,326,000USD
    Unclassified Operating Expenses59,701,000USD————27,727,000USD——
    Total Operating Expenses140,407,000USD128,593,000USD120,751,000USD129,703,000USD137,318,000USD52,456,000USD58,037,000USD54,677,000USD
    Operating Income148,869,000USD3,478,000USD-18,296,000USD-49,260,000USD-42,795,000USD21,767,000USD12,795,000USD-20,666,000USD
    Net Interest Income6,099,000USD9,235,000USD7,396,000USD1,481,000USD-864,000USD-1,038,000USD-3,948,000USD-4,362,000USD
    Income Before Tax10,131,000USD12,701,000USD-9,792,000USD-48,089,000USD-37,609,000USD20,638,000USD9,924,000USD-25,535,000USD
    Income Tax Expense-13,965,000USD249,000USD151,000USD-38,828,000USD-29,063,000USD9,899,703USD5,025,000USD-507,000USD
    Tax Provision-13,965,000USD249,000USD151,000USD0USD0USD———
    Net Income24,096,000USD2,362,000USD-3,443,000USD-11,913,000USD-7,742,000USD11,255,000USD9,924,000USD-25,535,000USD
    Net Income From Continuing Ops24,096,000USD12,452,000USD-21,259,000USD-48,089,000USD-37,609,000USD20,638,000USD9,924,000USD-25,535,000USD
    Ebit148,869,000USD3,478,000USD-18,296,000USD-49,260,000USD-42,795,000USD21,676,000USD12,795,000USD-21,173,000USD
    Ebitda167,571,000USD19,939,000USD-3,565,000USD-36,129,000USD-31,654,000USD31,782,000USD22,950,000USD-10,545,000USD
    Depreciation And Amortization18,702,000USD16,461,000USD14,731,000USD13,131,000USD11,141,000USD10,106,000USD10,155,000USD10,628,000USD
    Reconciled Depreciation18,702,000USD16,461,000USD16,977,000USD15,992,000USD11,141,000USD10,106,000USD10,155,000USD10,628,000USD
    Total Other Income Expense Net-138,738,000USD9,223,000USD8,504,000USD1,171,000USD5,186,000USD-1,129,000USD-2,871,000USD-4,869,000USD
    Minority Interest-15,744,000USD-10,090,000USD14,995,000USD-36,176,000USD-29,867,000USD0USD——
    Selling And Marketing Expenses—53,750,000USD50,650,000USD63,957,000USD65,042,000USD—29,027,000USD26,766,000USD
    Interest Expense—400,000USD400,000USD1,481,000USD864,000USD1,038,000USD3,948,000USD4,362,000USD
    Non Operating Income Net Other———-310,000USD6,050,000USD———
    Net Income Applicable To Common Shares———-11,913,000USD-7,742,000USD8,255,000USD8,579,000USD-25,535,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets498,437,000USD439,005,000USD474,663,000USD395,886,000USD397,972,000USD394,515,000USD440,804,000USD429,741,000USD
    Cash And Equivalents193,053,000USD———————
    Total Current Assets350,430,000USD337,915,000USD376,192,000USD313,583,000USD315,750,000USD315,762,000USD362,489,000USD360,410,000USD
    Total Liabilities179,610,000USD———————
    Total Current Liabilities149,853,000USD117,834,000USD157,035,000USD119,744,000USD123,379,000USD116,722,000USD145,451,000USD130,200,000USD
    Total Stockholder Equity318,827,000USD85,310,000USD82,137,000USD23,319,000USD27,477,000USD36,451,000USD53,839,000USD59,421,000USD
    Total Equity Including Noncontrolling Interest318,827,000USD———————
    Net Receivables145,142,000USD146,230,000USD177,139,000USD142,799,000USD135,338,000USD131,291,000USD146,951,000USD135,647,000USD
    Property Plant Equipment Net37,603,000USD56,605,000USD54,758,000USD55,775,000USD55,457,000USD55,240,000USD55,145,000USD55,795,000USD
    Goodwill32,602,000USD———————
    Intangible Assets—2,728,000USD2,899,000USD3,077,000USD3,255,000USD3,434,000USD3,048,000USD113,000USD
    Other Current Assets—5,998,000USD7,902,000USD9,498,000USD7,596,000USD10,593,000USD10,490,000USD10,131,000USD
    Total Liab—148,606,000USD185,862,000USD137,476,000USD142,369,000USD137,000,000USD166,729,000USD152,517,000USD
    Other Current Liab—58,474,000USD67,852,000USD53,323,000USD51,100,000USD51,763,000USD69,401,000USD59,333,000USD
    Capital Stock—65,000USD64,000USD64,000USD65,000USD65,000USD65,000USD64,000USD
    Retained Earnings—-98,749,000USD-91,751,000USD-90,294,000USD-75,767,000USD-64,660,000USD-50,566,000USD-50,049,000USD
    Good Will—19,190,000USD19,190,000USD19,190,000USD19,190,000USD19,190,000USD19,190,000USD12,422,000USD
    Cash—185,687,000USD191,151,000USD161,286,000USD172,816,000USD173,878,000USD205,048,000USD214,632,000USD
    Cash And Short Term Investments—185,687,000USD191,151,000USD161,286,000USD172,816,000USD173,878,000USD205,048,000USD214,632,000USD
    Current Deferred Revenue—551,000USD583,000USD611,000USD586,000USD251,000USD581,000USD345,000USD
    Net Debt—-162,303,000USD-169,403,000USD-138,658,000USD-149,101,000USD-148,885,000USD-179,040,000USD-187,767,000USD
    Short Term Debt—5,098,000USD5,080,000USD4,896,000USD4,725,000USD4,715,000USD4,730,000USD4,548,000USD
    Short Long Term Debt Total—23,384,000USD21,748,000USD22,628,000USD23,715,000USD24,993,000USD26,008,000USD26,865,000USD
    Accounts Payable—53,711,000USD83,520,000USD60,914,000USD66,968,000USD59,993,000USD71,320,000USD65,974,000USD
    Property Plant Equipment Gross—152,120,000USD149,463,000USD145,902,000USD141,841,000USD137,244,000USD133,041,000USD130,074,000USD
    Common Stock Shares Outstanding—63,452,000shares62,636,216shares64,933,716shares66,599,492shares63,159,212shares68,386,841shares66,843,053shares
    Non Current Assets Total—101,090,000USD98,471,000USD82,303,000USD82,221,000USD78,753,000USD78,315,000USD69,331,000USD
    Non Current Liabilities Total—30,772,000USD28,827,000USD17,732,000USD18,990,000USD20,278,000USD21,278,000USD22,317,000USD
    Non Current Liabilities Other—12,486,000USD12,159,000USD—————
    Non Currrent Assets Other—4,033,000USD600,000USD761,000USD819,000USD889,000USD932,000USD1,001,000USD
    Net Working Capital—220,081,000USD219,157,000USD193,839,000USD192,371,000USD199,040,000USD217,038,000USD230,210,000USD
    Unclassified Non Current Assets—18,534,000USD21,024,000USD3,500,000USD3,499,000USD———
    Unclassified Non Current Liabilities—18,286,000USD16,668,000USD17,732,000USD18,990,000USD20,278,000USD21,278,000USD22,317,000USD
    Unclassified Equity—183,994,000USD173,760,000USD113,485,000USD103,114,000USD100,981,000USD104,275,000USD109,342,000USD
    Common Stock——64,000USD64,000USD65,000USD65,000USD65,000USD64,000USD
    Other Assets————1,000USD———
    Accumulated Other Comprehensive Income——————0USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets474,663,000USD440,804,000USD404,911,000USD377,883,000USD389,131,000USD133,520,000USD106,857,000USD86,662,000USD
    Intangible Assets2,899,000USD3,048,000USD201,000USD667,000USD1,786,000USD3,015,000USD4,243,000USD5,475,000USD
    Other Current Assets7,902,000USD10,490,000USD6,486,000USD6,631,000USD2,967,000USD4,487,000USD1,892,000USD1,726,000USD
    Total Liab185,862,000USD166,729,000USD130,522,000USD112,115,000USD106,557,000USD113,403,000USD84,152,000USD124,859,000USD
    Total Stockholder Equity82,137,000USD53,839,000USD68,257,000USD59,248,000USD282,574,000USD27,617,000USD22,705,000USD-83,197,000USD
    Other Current Liab67,852,000USD69,401,000USD57,430,000USD46,220,000USD2,531,000USD36,937,000USD33,620,000USD23,337,000USD
    Common Stock64,000USD65,000USD63,000USD62,000USD61,000USD———
    Capital Stock64,000USD65,000USD63,000USD62,000USD61,000USD0USD7,500,000USD0USD
    Retained Earnings-91,751,000USD-50,566,000USD-43,509,000USD-36,261,000USD-20,139,000USD-72,070,000USD-76,982,000USD-85,206,000USD
    Good Will19,190,000USD19,190,000USD12,422,000USD12,422,000USD12,422,000USD12,422,000USD12,422,000USD12,422,000USD
    Cash191,151,000USD205,048,000USD216,458,000USD206,573,000USD238,480,000USD9,629,000USD4,815,000USD2,655,000USD
    Cash And Short Term Investments191,151,000USD205,048,000USD216,458,000USD206,573,000USD238,480,000USD9,629,000USD4,815,000USD2,655,000USD
    Total Current Assets376,192,000USD362,489,000USD340,417,000USD314,862,000USD352,186,000USD103,883,000USD74,790,000USD52,878,000USD
    Total Current Liabilities157,035,000USD145,451,000USD108,850,000USD87,117,000USD83,058,000USD79,656,000USD61,061,000USD45,861,000USD
    Current Deferred Revenue583,000USD581,000USD316,000USD123,000USD1,317,000USD2,725,000USD5,261,000USD4,772,000USD
    Net Debt-169,403,000USD-179,040,000USD-191,024,000USD-177,864,000USD-220,980,000USD13,906,000USD12,685,000USD63,300,000USD
    Short Term Debt5,080,000USD4,730,000USD3,762,000USD3,711,000USD46,333,000USD3,353,000USD31,084,000USD22,539,000USD
    Short Long Term Debt Total21,748,000USD26,008,000USD25,434,000USD28,709,000USD63,833,000USD23,535,000USD17,500,000USD65,955,000USD
    Net Receivables177,139,000USD146,951,000USD117,473,000USD101,658,000USD110,739,000USD89,767,000USD68,083,000USD48,497,000USD
    Accounts Payable83,520,000USD71,320,000USD47,342,000USD37,063,000USD32,877,000USD29,763,000USD20,480,000USD17,752,000USD
    Property Plant Equipment Net54,758,000USD55,145,000USD51,256,000USD49,547,000USD22,331,000USD13,829,000USD14,924,000USD15,709,000USD
    Property Plant Equipment Gross149,463,000USD133,041,000USD119,079,000USD49,547,000USD66,682,000USD13,829,000USD14,924,000USD15,709,000USD
    Common Stock Shares Outstanding62,139,216shares67,219,841shares62,816,201shares61,726,058shares13,704,638shares58,935,559shares58,935,559shares58,935,559shares
    Non Current Assets Total98,471,000USD78,315,000USD64,494,000USD63,021,000USD36,945,000USD29,637,000USD32,067,000USD33,784,000USD
    Non Current Liabilities Total28,827,000USD21,278,000USD21,672,000USD24,998,000USD23,499,000USD33,747,000USD23,091,000USD78,998,000USD
    Non Current Liabilities Other12,159,000USD——24,998,000USD5,999,000USD453,000USD822,000USD3,179,000USD
    Non Currrent Assets Other600,000USD932,000USD615,000USD385,000USD406,000USD371,000USD478,000USD178,000USD
    Net Working Capital219,157,000USD217,038,000USD231,567,000USD227,745,000USD269,128,000USD24,227,000USD13,729,000USD7,017,000USD
    Unclassified Non Current Assets21,024,000USD———————
    Unclassified Non Current Liabilities16,668,000USD21,278,000USD21,672,000USD—-5,999,000USD7,047,000USD—-3,179,000USD
    Unclassified Equity173,760,000USD104,275,000USD111,640,000USD95,860,000USD694,370,000USD99,687,000USD119,151,000USD2,028,000USD
    Accumulated Other Comprehensive Income—0USD0USD0USD-389,131,000USD—-26,964,000USD-19,000USD
    Inventory——1USD—1USD1USD—1USD
    Other Assets———385,000USD406,000USD371,000USD478,000USD178,000USD
    Treasury Stock———-475,000USD-2,648,000USD———
    Net Tangible Assets———46,159,000USD45,954,000USD4,680,000USD-1,460,000USD-101,094,000USD
    Other Liab————5,999,000USD6,065,000USD5,591,000USD13,043,000USD
    Long Term Debt————17,500,000USD20,182,000USD17,500,000USD65,955,000USD
    Short Long Term Debt—————3,353,000USD——
    Unclassified Current Liabilities—————3,525,000USD-29,384,000USD-22,539,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-455,000USD20,463,000USD5,153,000USD1,787,000USD-3,307,000USD1,747,000USD6,458,000USD1,488,000USD
    Depreciation5,473,000USD5,012,000USD4,807,000USD4,559,000USD4,324,000USD4,110,000USD4,038,000USD4,167,000USD
    Stock Based Compensation6,577,000USD6,430,000USD6,428,000USD6,343,000USD5,639,000USD5,728,000USD5,329,000USD5,537,000USD
    Other Non Cash Items6,384,000USD12,725,000USD568,000USD1,004,000USD1,516,000USD7,557,000USD1,959,000USD1,014,000USD
    Change To Account Receivables30,705,000USD-34,939,000USD-7,067,000USD-4,075,000USD15,269,000USD-11,183,000USD-13,633,000USD-9,468,000USD
    Change In Working Capital-7,959,000USD3,131,000USD-13,907,000USD7,241,000USD-12,624,000USD-2,651,000USD-715,000USD2,163,000USD
    Total Cash From Operating Activities2,925,000USD33,076,000USD3,049,000USD20,934,000USD-4,452,000USD16,491,000USD17,069,000USD14,369,000USD
    Capital Expenditures-313,000USD-3,700,000USD-4,867,000USD-4,799,000USD-3,723,000USD-218,000USD-4,663,000USD-4,696,000USD
    Free Cash Flow2,612,000USD29,376,000USD-1,818,000USD16,135,000USD-8,175,000USD16,273,000USD12,406,000USD9,673,000USD
    Total Cashflows From Investing Activities-3,930,000USD-4,904,000USD-4,872,000USD-8,528,000USD-4,038,000USD-14,323,000USD-4,663,000USD-4,696,000USD
    Total Cash From Financing Activities-4,459,000USD1,693,000USD-9,707,000USD-13,468,000USD-22,680,000USD-11,752,000USD-7,518,000USD-5,986,000USD
    Sale Purchase Of Stock-4,107,999USD3,232,000USD-9,973,000USD-24,885,000USD-3,232,000USD-12,276,000USD-6,201,000USD259,000USD
    Change In Cash-5,464,000USD29,865,000USD-11,530,000USD-1,062,000USD-31,170,000USD-9,584,000USD4,888,000USD3,687,000USD
    Begin Period Cash Flow191,151,000USD161,286,000USD172,816,000USD173,878,000USD205,048,000USD214,632,000USD209,744,000USD206,057,000USD
    End Period Cash Flow185,687,000USD191,151,000USD161,286,000USD172,816,000USD173,878,000USD205,048,000USD214,632,000USD209,744,000USD
    Other Cashflows From Investing Activities-3,617,000USD-4,488,000USD-4,641,000USD-7,824,000USD-3,599,000USD-4,105,000USD-3,867,000USD-3,742,000USD
    Other Cashflows From Financing Activities-731,000USD-3,221,000USD3,000USD11,417,000USD-19,448,000USD524,000USD-1,317,000USD-6,245,000USD
    Unclassified Operating Cash Flow-7,095,000USD-14,685,000USD——————
    Investments—0USD-4,872,000USD-8,528,000USD-4,038,000USD-14,323,000USD-4,663,000USD-4,696,000USD
    Unclassified Investing Cash Flow—3,284,000USD9,508,000USD12,623,000USD7,322,000USD4,323,000USD8,530,000USD8,438,000USD
    Unclassified Financing Cash Flow—1,682,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income24,096,000USD2,362,000USD-3,443,000USD-11,913,000USD-37,609,000USD20,638,000USD9,924,000USD-25,535,000USD
    Depreciation18,702,000USD16,460,999USD14,731,000USD13,131,000USD11,141,000USD10,106,000USD10,155,000USD10,628,000USD
    Stock Based Compensation24,840,000USD21,034,000USD32,290,999USD28,901,000USD68,822,000USD1,323,000USD1,090,000USD647,000USD
    Other Non Cash Items15,812,999USD15,554,000USD-2,332,999USD-31,467,000USD-6,029,000USD-523,000USD626,000USD923,000USD
    Change To Account Receivables-30,812,000USD-30,233,000USD-16,123,000USD7,821,000USD-20,865,000USD-21,099,000USD-20,200,000USD14,873,000USD
    Change In Working Capital-16,158,999USD-3,644,000USD-3,494,000USD-2,182,000USD-7,660,000USD-11,346,000USD-8,762,000USD16,800,000USD
    Total Cash From Operating Activities52,607,000USD51,767,000USD37,752,000USD-3,530,000USD28,665,000USD18,875,000USD13,033,000USD3,463,000USD
    Capital Expenditures-926,000USD-2,498,000USD-1,195,000USD-758,000USD-7,372,000USD-7,841,000USD-423,000USD-8,773,000USD
    Free Cash Flow51,681,000USD49,269,000USD36,557,000USD-4,288,000USD21,293,000USD11,034,000USD12,610,000USD-5,310,000USD
    Investments-3,500,000USD-27,744,000USD-12,061,000USD-8,826,000USD-7,372,000USD-7,841,000USD-7,813,000USD-8,773,000USD
    Total Cashflows From Investing Activities-22,342,000USD-27,744,000USD-13,476,000USD-8,826,000USD-7,372,000USD-7,841,000USD-7,813,000USD-8,773,000USD
    Total Cash From Financing Activities-44,162,000USD-35,433,000USD-14,391,000USD-19,551,000USD207,558,000USD-6,220,000USD-3,061,000USD2,568,000USD
    Sale Purchase Of Stock-38,090,000USD-32,228,000USD-4,248,000USD-2,036,000USD-15,045,000USD-4,327,000USD——
    Change In Cash-13,897,000USD-11,410,000USD9,885,000USD-31,907,000USD228,851,000USD4,814,000USD2,160,000USD-2,748,000USD
    Begin Period Cash Flow205,048,000USD216,458,000USD206,573,000USD238,480,000USD9,629,000USD4,815,000USD2,655,000USD5,403,000USD
    End Period Cash Flow191,151,000USD205,048,000USD216,458,000USD206,573,000USD238,480,000USD9,629,000USD4,815,000USD2,655,000USD
    Other Cashflows From Investing Activities-17,367,000USD-15,246,000USD-12,281,000USD-8,068,000USD-6,931,000USD-7,407,000USD-7,390,000USD-8,384,000USD
    Other Cashflows From Financing Activities-9,838,000USD-3,205,000USD-10,143,000USD-15,000USD-24,942,000USD-1,220,000USD3,939,000USD5,000,000USD
    Unclassified Operating Cash Flow-14,685,000USD————-1,323,000USD——
    Unclassified Financing Cash Flow3,766,000USD———250,153,000USD-1,708,000USD-2,500,000USD—
    Net Borrowings—0USD0USD-17,500,000USD-2,608,000USD6,035,000USD-7,000,000USD2,568,000USD
    Unclassified Investing Cash Flow—17,744,000USD12,061,000USD8,826,000USD14,303,000USD15,248,000USD7,813,000USD17,157,000USD
    Change To Inventory——2,398,000USD—11,587,000USD2,452,000USD14,407,000USD-2,854,000USD
    Issuance Of Capital Stock——0USD0USD232,500,000USD7,500,000USD7,500,000USD0USD
    Change To Liabilities———-4,800,000USD13,955,000USD7,301,000USD-1,862,000USD5,760,000USD
    Dividends Paid———0USD0USD-5,000,000USD-5,000,000USD-5,000,000USD
    Cash And Cash Equivalents Changes———-31,907,000USD228,851,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    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.