LAW
CS Disco, Inc.
Company overview
- Market capitalization
- $270.07M
- Employees
- 577
- Latest publication
- 2026-09-29
About CS Disco, Inc.
CS Disco, Inc. provides cloud-native and artificial intelligence-powered legal products for legal hold, legal request, ediscovery, legal document review, and case management in the United States and internationally. The company offers DISCO Hold which automates the manual work to comply with preservation requirements, preserve data, notify custodians, track holds with audit trail, and collect data; DISCO Request that automates response compliance for legal requests, such as service of process requests, subpoenas, and law enforcement requests; and DISCO Ediscovery which automates ediscovery process and saving legal departments from manual tasks associated with collecting, processing, enriching, searching, reviewing, analyzing, producing, and using enterprise data that is at issue in legal matters. It also provides DISCO Review, an AI-powered document review that delivers legal document reviews; and DISCO Case Builder that allows legal professionals to collaborate across teams by offering a single place to search, organize, and review witness testimony and other important legal data. The company's products are used for various legal matters comprising litigation, investigation, compliance, and diligence. It serves enterprises, law firms, legal services providers, and governments. CS Disco, Inc. was founded in 2012 and is headquartered in Austin, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 43,146,000USD |
| Cost Of Revenue | 11,032,000USD |
| Gross Profit | 32,114,000USD |
| Research Development | 14,932,000USD |
| Selling And Marketing Expenses | 16,875,000USD |
| General And Administrative Expenses | 9,523,000USD |
| Total Operating Expenses | 41,330,000USD |
| Operating Income | -9,216,000USD |
| Total Other Income Expense Net | 693,000USD |
| Income Before Tax | -8,523,000USD |
| Income Tax Expense | 135,000USD |
| Net Income | -8,658,000USD |
| 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 | 161,388,000USD | 162,372,000USD | 173,639,000USD | 174,761,000USD | 164,872,000USD | 168,030,000USD | 180,320,000USD | 194,382,000USD |
| Cash And Equivalents | 10,887,000USD | — | 19,655,000USD | 28,804,000USD | 21,672,000USD | 34,533,000USD | 52,771,000USD | 76,549,000USD |
| Cash And Short Term Investments | 101,394,000USD | 103,038,000USD | 114,597,000USD | 113,486,000USD | 114,489,000USD | 118,811,000USD | 129,127,000USD | 126,794,000USD |
| Short Term Investments | 90,507,000USD | 85,391,000USD | 94,942,000USD | 84,682,000USD | 92,817,000USD | 84,278,000USD | 76,356,000USD | 50,245,000USD |
| Total Current Assets | 141,577,000USD | 142,521,000USD | 152,994,000USD | 153,062,000USD | 142,916,000USD | 145,596,000USD | 156,936,000USD | 157,100,000USD |
| Other Current Assets | 4,099,000USD | 4,574,000USD | 4,736,000USD | 6,103,000USD | 4,566,000USD | 4,459,000USD | 4,692,000USD | 6,318,000USD |
| Other Non Current Assets | 1,151,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 41,229,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 37,513,000USD | 33,997,000USD | 40,428,000USD | 38,992,000USD | 21,168,000USD | 19,410,000USD | 25,694,000USD | 20,980,000USD |
| Other Current Liabilities | 6,243,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 838,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 120,159,000USD | 123,947,000USD | 128,107,000USD | 130,630,000USD | 137,895,000USD | 142,172,000USD | 147,514,000USD | 167,259,000USD |
| Total Equity Including Noncontrolling Interest | 120,159,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 4,189,000USD | — | — | — | — | — | — | — |
| Net Receivables | 27,953,000USD | 34,909,000USD | 33,661,000USD | 33,473,000USD | 23,861,000USD | 22,326,000USD | 23,117,000USD | 23,988,000USD |
| Property Plant Equipment Net | 12,646,000USD | 12,926,000USD | 13,704,000USD | 14,730,000USD | 14,935,000USD | 15,370,000USD | 16,266,000USD | 16,098,000USD |
| Goodwill | 5,898,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 116,000USD | 161,000USD | 206,000USD | 251,000USD | 296,000USD | 341,000USD | 400,000USD | 14,470,000USD |
| Accounts Payable | 4,235,000USD | 2,702,000USD | 3,888,000USD | 3,464,000USD | 3,122,000USD | 5,409,000USD | 3,994,000USD | 3,410,000USD |
| Short Term Debt | 2,738,000USD | 2,725,000USD | 2,668,000USD | 2,612,000USD | 2,557,000USD | 2,503,000USD | 2,330,000USD | 1,865,000USD |
| Common Stock | 325,000USD | 321,000USD | 317,000USD | 313,000USD | 309,000USD | 305,000USD | 302,000USD | 300,000USD |
| Retained Earnings | -360,078,000USD | -351,420,000USD | -341,802,000USD | -333,300,000USD | -319,635,000USD | -308,823,000USD | -297,430,000USD | -272,230,000USD |
| Accumulated Other Comprehensive Income | -41,000USD | -21,000USD | 32,000USD | 10,000USD | -8,000USD | 1,000USD | 41,000USD | 61,000USD |
| Total Liab | — | 38,425,000USD | 45,532,000USD | 44,131,000USD | 26,977,000USD | 25,858,000USD | 32,806,000USD | 27,123,000USD |
| Other Current Liab | — | 24,232,000USD | 28,490,000USD | 28,644,000USD | 11,996,000USD | 7,593,000USD | 21,021,000USD | 18,510,000USD |
| Capital Stock | — | 321,000USD | 317,000USD | 313,000USD | 309,000USD | 305,000USD | 302,000USD | 300,000USD |
| Good Will | — | 5,898,000USD | 5,898,000USD | 5,898,000USD | 5,898,000USD | 5,898,000USD | 5,898,000USD | 5,898,000USD |
| Cash | — | 17,647,000USD | 19,655,000USD | 28,804,000USD | 21,672,000USD | 34,533,000USD | 52,771,000USD | 76,549,000USD |
| Current Deferred Revenue | — | 4,338,000USD | 5,382,000USD | 4,272,000USD | 3,493,000USD | 3,905,000USD | 4,296,000USD | 3,042,000USD |
| Net Debt | — | -11,326,000USD | -12,684,000USD | -21,201,000USD | -13,455,000USD | -25,709,000USD | -43,470,000USD | -68,740,000USD |
| Short Long Term Debt Total | — | 6,321,000USD | 6,971,000USD | 7,603,000USD | 8,217,000USD | 8,824,000USD | 9,301,000USD | 7,809,000USD |
| Property Plant Equipment Gross | — | 30,587,000USD | 30,402,000USD | 30,507,000USD | 29,817,000USD | 29,359,000USD | 29,342,000USD | 28,416,000USD |
| Common Stock Shares Outstanding | — | 63,675,000shares | 62,873,000shares | 62,094,000shares | 61,245,000shares | 60,565,000shares | 60,102,000shares | 59,675,000shares |
| Non Current Assets Total | — | 19,851,000USD | 20,645,000USD | 21,699,000USD | 21,956,000USD | 22,434,000USD | 23,384,000USD | 37,282,000USD |
| Non Current Liabilities Total | — | 4,428,000USD | 5,104,000USD | 5,139,000USD | 5,809,000USD | 6,448,000USD | 7,112,000USD | 6,143,000USD |
| Non Current Liabilities Other | — | 832,000USD | 801,000USD | 148,000USD | 149,000USD | 127,000USD | 141,000USD | 199,000USD |
| Non Currrent Assets Other | — | 866,000USD | 837,000USD | 820,000USD | 827,000USD | 825,000USD | 820,000USD | 816,000USD |
| Net Working Capital | — | 108,524,000USD | 112,566,000USD | 114,070,000USD | 121,748,000USD | 126,186,000USD | 131,242,000USD | 136,120,000USD |
| Unclassified Non Current Liabilities | — | 3,596,000USD | 4,303,000USD | 4,991,000USD | 5,660,000USD | 6,321,000USD | 6,971,000USD | 5,944,000USD |
| Unclassified Equity | — | 474,746,000USD | 469,243,000USD | 463,294,000USD | 456,920,000USD | 450,384,000USD | 444,299,000USD | 438,828,000USD |
| Other Assets | — | — | 837,000USD | 820,000USD | 827,000USD | 825,000USD | 820,000USD | 816,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | -5,947,000USD | -5,847,000USD |
| 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 | 173,639,000USD | 180,320,000USD | 231,547,000USD | 256,322,000USD | 287,401,000USD | 79,107,000USD | 35,898,000USD |
| Intangible Assets | 206,000USD | 400,000USD | 14,681,000USD | 962,000USD | 4,000,000USD | 3,259,000USD | 1,885,000USD |
| Other Current Assets | 4,736,000USD | 4,692,000USD | 5,795,000USD | 5,576,000USD | 4,634,000USD | 1,364,000USD | 1,341,000USD |
| Total Liab | 45,532,000USD | 32,806,000USD | 31,212,000USD | 32,686,000USD | 18,724,000USD | 174,030,000USD | 110,251,000USD |
| Total Stockholder Equity | 128,107,000USD | 147,514,000USD | 200,335,000USD | 223,636,000USD | 268,677,000USD | -94,923,000USD | -74,353,000USD |
| Other Current Liab | 28,490,000USD | 21,021,000USD | 17,234,000USD | 8,241,000USD | 10,799,000USD | 5,881,000USD | 3,803,000USD |
| Common Stock | 317,000USD | 302,000USD | 306,000USD | 296,000USD | 291,000USD | 68,000USD | 67,000USD |
| Capital Stock | 317,000USD | 302,000USD | 306,000USD | 296,000USD | 291,000USD | 68,000USD | 67,000USD |
| Retained Earnings | -341,802,000USD | -297,430,000USD | -240,379,000USD | -198,229,000USD | -127,464,000USD | -103,120,000USD | -80,247,000USD |
| Good Will | 5,898,000USD | 5,898,000USD | 5,898,000USD | 5,898,000USD | 0USD | — | — |
| Other Assets | 837,000USD | 820,000USD | 823,000USD | 591,000USD | 351,000USD | 539,000USD | 382,000USD |
| Cash | 19,655,000USD | 52,771,000USD | 159,551,000USD | 203,244,000USD | 255,477,000USD | 58,569,000USD | 23,224,000USD |
| Cash And Equivalents | 19,655,000USD | 52,771,000USD | 159,551,000USD | 203,244,000USD | 255,477,000USD | 58,569,000USD | 23,224,000USD |
| Cash And Short Term Investments | 114,597,000USD | 129,127,000USD | 159,551,000USD | 203,244,000USD | 255,477,000USD | 58,569,000USD | 23,224,000USD |
| Total Current Assets | 152,994,000USD | 156,936,000USD | 192,339,000USD | 231,540,000USD | 280,851,000USD | 72,845,000USD | 31,927,000USD |
| Total Current Liabilities | 40,428,000USD | 25,694,000USD | 23,118,000USD | 22,767,000USD | 18,649,000USD | 12,241,000USD | 9,207,000USD |
| Current Deferred Revenue | 5,382,000USD | 4,296,000USD | 4,285,000USD | 4,100,000USD | 2,175,000USD | 1,642,000USD | 1,418,000USD |
| Net Debt | -12,684,000USD | -43,470,000USD | -150,390,000USD | -192,334,000USD | -254,488,000USD | -56,450,000USD | -23,224,000USD |
| Short Term Debt | 2,668,000USD | 2,330,000USD | 1,867,000USD | 1,941,000USD | 989,000USD | 1,130,000USD | 0USD |
| Short Long Term Debt Total | 6,971,000USD | 9,301,000USD | 9,161,000USD | 10,910,000USD | 989,000USD | 2,119,000USD | — |
| Short Term Investments | 94,942,000USD | 76,356,000USD | 0USD | — | — | — | — |
| Net Receivables | 33,661,000USD | 23,117,000USD | 26,993,000USD | 22,720,000USD | 20,740,000USD | 12,912,000USD | 7,362,000USD |
| Accounts Payable | 3,888,000USD | 3,994,000USD | 5,234,000USD | 8,485,000USD | 4,686,000USD | 3,588,000USD | 3,986,000USD |
| Property Plant Equipment Net | 13,704,000USD | 16,266,000USD | 17,806,000USD | 17,331,000USD | 6,199,000USD | 5,723,000USD | 3,589,000USD |
| Property Plant Equipment Gross | 30,402,000USD | 29,342,000USD | 27,120,000USD | 17,331,000USD | 6,199,000USD | 5,723,000USD | 1,704,000USD |
| Accumulated Other Comprehensive Income | 32,000USD | 41,000USD | 0USD | — | -287,401,000USD | -160,800,000USD | -100,774,000USD |
| Common Stock Shares Outstanding | 61,721,000shares | 60,212,000shares | 60,139,000shares | 58,753,000shares | 58,010,000shares | 56,878,863shares | 56,878,863shares |
| Non Current Assets Total | 20,645,000USD | 23,384,000USD | 39,208,000USD | 24,782,000USD | 6,550,000USD | 6,262,000USD | 3,971,000USD |
| Non Current Liabilities Total | 5,104,000USD | 7,112,000USD | 8,094,000USD | 9,919,000USD | 75,000USD | 161,789,000USD | 101,044,000USD |
| Non Current Liabilities Other | 801,000USD | 141,000USD | 800,000USD | 950,000USD | 75,000USD | — | 270,000USD |
| Non Currrent Assets Other | 837,000USD | 820,000USD | 823,000USD | 591,000USD | -3,649,000USD | -2,720,000USD | -1,503,000USD |
| Net Working Capital | 112,566,000USD | 131,242,000USD | 169,221,000USD | 208,773,000USD | 262,202,000USD | 60,604,000USD | 22,720,000USD |
| Unclassified Non Current Liabilities | 4,303,000USD | 6,971,000USD | 7,294,000USD | 8,019,000USD | — | 161,789,000USD | 100,504,000USD |
| Unclassified Equity | 469,243,000USD | 444,299,000USD | 440,102,000USD | 421,273,000USD | 682,960,000USD | 168,861,000USD | 106,534,000USD |
| Unclassified Current Liabilities | — | -5,947,000USD | -5,502,000USD | — | — | — | — |
| Other Liab | — | — | — | 950,000USD | 75,000USD | — | 270,000USD |
| Inventory | — | — | — | 1USD | 1USD | 1USD | 1USD |
| Net Tangible Assets | — | — | — | 222,674,000USD | 268,677,000USD | -94,923,000USD | -74,353,000USD |
| Unclassified Non Current Assets | — | — | — | — | -4,000,000USD | -3,259,000USD | -1,885,000USD |
| 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 | -9,618,000USD | -8,502,000USD | -13,665,000USD | -10,812,000USD | -11,393,000USD | -25,200,000USD | -9,158,000USD | -10,834,000USD |
| Depreciation | 977,000USD | 2,586,000USD | 902,000USD | 902,000USD | 927,000USD | 834,000USD | 733,000USD | 1,028,000USD |
| Stock Based Compensation | 5,435,000USD | 6,017,000USD | 6,090,000USD | 6,478,000USD | 5,879,000USD | 5,391,000USD | 5,147,000USD | 6,058,000USD |
| Other Non Cash Items | 497,000USD | 13,797,000USD | 482,000USD | 285,000USD | 120,000USD | 15,287,000USD | -1,872,000USD | 1,066,000USD |
| Change To Account Receivables | -1,690,000USD | -1,602,000USD | -10,190,000USD | -2,098,000USD | 258,000USD | 818,000USD | 413,000USD | -1,394,000USD |
| Change In Working Capital | -8,975,000USD | -13,136,000USD | 5,212,000USD | -1,074,000USD | -6,031,000USD | 5,776,000USD | 2,293,000USD | 2,032,000USD |
| Total Cash From Operating Activities | -11,684,000USD | 762,000USD | -979,000USD | -4,221,000USD | -10,498,000USD | 2,088,000USD | -2,857,000USD | -650,000USD |
| Capital Expenditures | -700,000USD | -507,000USD | -1,056,000USD | -965,000USD | -525,000USD | -558,000USD | -877,000USD | -658,000USD |
| Free Cash Flow | -12,384,000USD | 255,000USD | -2,035,000USD | -5,186,000USD | -11,023,000USD | 1,530,000USD | -3,734,000USD | -1,308,000USD |
| Investments | 10,287,000USD | -9,363,000USD | 7,960,000USD | -8,632,000USD | -7,656,000USD | -25,878,000USD | -50,813,000USD | -656,000USD |
| Total Cashflows From Investing Activities | 9,591,000USD | -9,868,000USD | 7,960,000USD | -8,632,000USD | -7,656,000USD | -25,878,000USD | -50,813,000USD | -656,000USD |
| Net Borrowings | -11,000USD | -10,000USD | -11,000USD | -11,000USD | -10,000USD | -11,000USD | -10,000USD | — |
| Total Cash From Financing Activities | 85,000USD | -43,000USD | 151,000USD | -8,000USD | -84,000USD | 12,000USD | 214,000USD | -17,368,000USD |
| Sale Purchase Of Stock | -132,000USD | -35,000USD | -26,000USD | -20,000USD | -24,000USD | -27,000USD | -29,000USD | -17,366,000USD |
| Change In Cash | -2,008,000USD | -9,149,000USD | 7,132,000USD | -12,861,000USD | -18,238,000USD | -23,778,000USD | -53,456,000USD | -18,674,000USD |
| Begin Period Cash Flow | 19,655,000USD | 28,804,000USD | 21,672,000USD | 34,533,000USD | 52,771,000USD | 76,549,000USD | 130,005,000USD | 148,679,000USD |
| End Period Cash Flow | 17,647,000USD | 19,655,000USD | 28,804,000USD | 21,672,000USD | 34,533,000USD | 52,771,000USD | 76,549,000USD | 130,005,000USD |
| Other Cashflows From Investing Activities | 4,000USD | -15,143,000USD | 2,000USD | 2,000USD | 2,000USD | 12,680,000USD | 3,000USD | 2,000USD |
| Other Cashflows From Financing Activities | 85,000USD | -43,000USD | 188,000USD | 23,000USD | -50,000USD | 50,000USD | 253,000USD | 8,000USD |
| Unclassified Investing Cash Flow | — | 15,145,000USD | 1,054,000USD | — | — | -12,122,000USD | — | — |
| 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 | -44,372,000USD | -55,774,000USD | -42,150,000USD | -70,765,000USD | -24,344,000USD | -22,873,000USD | -29,832,000USD |
| Depreciation | 214,000USD | 3,926,000USD | 4,159,000USD | 2,974,000USD | 1,674,000USD | 1,624,000USD | 803,000USD |
| Stock Based Compensation | 24,464,000USD | 22,269,000USD | 16,158,000USD | 21,737,000USD | 5,603,000USD | 1,993,000USD | 4,120,000USD |
| Other Non Cash Items | 3,960,000USD | 18,380,000USD | 4,654,000USD | 4,412,000USD | 1,226,000USD | 1,864,000USD | 406,000USD |
| Change To Account Receivables | -12,431,000USD | 1,764,000USD | -6,705,000USD | -3,274,000USD | -8,662,000USD | -6,001,000USD | -4,564,000USD |
| Change In Working Capital | 798,000USD | 2,450,000USD | -8,352,000USD | -4,372,000USD | -6,633,000USD | -5,320,000USD | -2,796,000USD |
| Total Cash From Operating Activities | -14,936,000USD | -8,749,000USD | -25,531,000USD | -46,014,000USD | -21,642,000USD | -22,712,000USD | -27,299,000USD |
| Capital Expenditures | -3,053,000USD | -2,781,000USD | -18,859,000USD | -4,378,000USD | -3,107,000USD | -1,904,000USD | -3,325,000USD |
| Free Cash Flow | -17,989,000USD | -11,530,000USD | -44,390,000USD | -50,392,000USD | -24,749,000USD | -24,616,000USD | -30,624,000USD |
| Investments | -15,151,000USD | -78,035,000USD | -19,417,000USD | -9,688,000USD | -3,107,000USD | -1,904,000USD | -3,325,000USD |
| Total Cashflows From Investing Activities | -18,196,000USD | -78,035,000USD | -20,035,000USD | -9,688,000USD | -3,107,000USD | -1,904,000USD | -3,325,000USD |
| Net Borrowings | -42,000USD | -41,000USD | -40,000USD | -42,000USD | -112,000USD | -106,000USD | -5,784,000USD |
| Total Cash From Financing Activities | 16,000USD | -19,996,000USD | 1,873,000USD | 3,469,000USD | 221,657,000USD | 59,961,000USD | 44,104,000USD |
| Sale Purchase Of Stock | -105,000USD | -20,179,000USD | -89,000USD | -548,000USD | -476,000USD | -138,000USD | 49,888,000USD |
| Change In Cash | -33,116,000USD | -106,780,000USD | -43,693,000USD | -52,233,000USD | 196,908,000USD | 35,345,000USD | 13,480,000USD |
| Begin Period Cash Flow | 52,771,000USD | 159,551,000USD | 203,244,000USD | 255,477,000USD | 58,569,000USD | 23,224,000USD | 9,744,000USD |
| End Period Cash Flow | 19,655,000USD | 52,771,000USD | 159,551,000USD | 203,244,000USD | 255,477,000USD | 58,569,000USD | 23,224,000USD |
| Other Cashflows From Investing Activities | 8,000USD | 4,000USD | -13,996,000USD | -5,310,000USD | — | — | — |
| Other Cashflows From Financing Activities | -296,000USD | 224,000USD | 2,002,000USD | 3,775,000USD | 2,434,000USD | 60,205,000USD | 49,888,000USD |
| Unclassified Investing Cash Flow | — | 2,777,000USD | 32,237,000USD | 9,688,000USD | 3,107,000USD | 1,904,000USD | 3,325,000USD |
| Change To Inventory | — | — | 2,259,000USD | — | 405,000USD | 854,000USD | -1,097,000USD |
| Dividends Paid | — | — | -2,001,999USD | -3,775,000USD | — | -60,381,000USD | — |
| Unclassified Financing Cash Flow | — | — | 2,001,999USD | 4,059,000USD | 219,811,000USD | 60,381,000USD | -49,888,000USD |
| Change To Liabilities | — | — | — | -879,000USD | 5,706,000USD | -173,000USD | 2,865,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -52,233,000USD | 196,908,000USD | — | — |
| Issuance Of Capital Stock | — | — | — | — | 219,811,000USD | 59,934,000USD | 49,765,000USD |
| 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 | International | 4,982,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 38,164,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Services | 6,304,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Software | 36,842,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 4,607,000 | USD | 0001625641-26-000108 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 37,275,000 | USD | 0001625641-26-000108 |
| Q1 2026Quarterly · 2026-03-31 | Product | Services | 7,228,000 | USD | 0001625641-26-000108 |
| Q1 2026Quarterly · 2026-03-31 | Product | Software | 34,654,000 | USD | 0001625641-26-000108 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 4,152,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 37,019,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Services | 6,035,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Software | 35,136,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 13,165,000 | USD | 0001625641-26-000044 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 143,684,000 | USD | 0001625641-26-000044 |
| FY 2025Yearly · 2025-12-31 | Product | Services | 22,849,000 | USD | 0001625641-26-000044 |
| FY 2025Yearly · 2025-12-31 | Product | Software | 134,000,000 | USD | 0001625641-26-000044 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 3,335,000 | USD | 0001625641-25-000172 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 37,584,000 | USD | 0001625641-25-000172 |
| Q3 2025Quarterly · 2025-09-30 | Product | Services | 5,686,000 | USD | 0001625641-25-000172 |
| Q3 2025Quarterly · 2025-09-30 | Product | Software | 35,233,000 | USD | 0001625641-25-000172 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 3,002,000 | USD | 0001625641-25-000120 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 35,104,000 | USD | 0001625641-25-000120 |
| Q2 2025Quarterly · 2025-06-30 | Product | Services | 5,362,000 | USD | 0001625641-25-000120 |
| Q2 2025Quarterly · 2025-06-30 | Product | Software | 32,744,000 | USD | 0001625641-25-000120 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 2,676,000 | USD | 0001625641-26-000108 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 33,977,000 | USD | 0001625641-26-000108 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services | 5,766,000 | USD | 0001625641-26-000108 |
| Q1 2025Quarterly · 2025-03-31 | Product | Software | 30,887,000 | USD | 0001625641-26-000108 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 2,472,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 34,527,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Services | 6,233,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Software | 30,766,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 12,158,000 | USD | 0001625641-26-000044 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 132,683,000 | USD | 0001625641-26-000044 |
| FY 2024Yearly · 2024-12-31 | Product | Services | 24,707,000 | USD | 0001625641-26-000044 |
| FY 2024Yearly · 2024-12-31 | Product | Software | 120,134,000 | USD | 0001625641-26-000044 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 3,004,000 | USD | 0001625641-25-000172 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 33,262,000 | USD | 0001625641-25-000172 |
| Q3 2024Quarterly · 2024-09-30 | Product | Services | 6,085,000 | USD | 0001625641-25-000172 |
| Q3 2024Quarterly · 2024-09-30 | Product | Software | 30,181,000 | USD | 0001625641-25-000172 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 10,791,000 | USD | 0001625641-25-000027 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 127,299,000 | USD | 0001625641-25-000027 |
| FY 2023Yearly · 2023-12-31 | Product | Services | 25,823,000 | USD | 0001625641-25-000027 |
| FY 2023Yearly · 2023-12-31 | Product | Software | 112,267,000 | USD | 0001625641-25-000027 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 8,686,000 | USD | 0001625641-24-000043 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 126,504,000 | USD | 0001625641-24-000043 |
| FY 2022Yearly · 2022-12-31 | Product | Services | 25,925,000 | USD | 0001625641-24-000043 |
| FY 2022Yearly · 2022-12-31 | Product | Software | 109,265,000 | USD | 0001625641-24-000043 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 7,258,000 | USD | 0001625641-23-000032 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 107,084,000 | USD | 0001625641-23-000032 |
| FY 2020Yearly · 2020-12-31 | Geography | Other Geographical Areas | 1,726,000 | USD | 0001625641-22-000025 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 66,718,000 | USD | 0001625641-22-000025 |
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.