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    RMNI

    Rimini Street, Inc.

    Company overview

    Market capitalization
    $393.03M
    Employees
    1,950
    Latest publication
    2026-09-29
    About Rimini Street, Inc.

    Rimini Street, Inc. provides enterprise software support, managed services, and Agentic AI ERP solutions. The company engages in the provision of support services for Oracle and SAP enterprise software products. It also provides Rimini Agentic UX, an AI-driven orchestration, automation, and user experience (UX) design to deliver a unified and composable interface for enterprise workflows; Rimini Support, a mission-critical support for Oracle, SAP and VMware applications, proprietary and open-source database, and technology software; Rimini Manage, a suite of managed services for application and database software; and Rimini Protect, a suite of personalized software security services and solutions. The company also offers Rimini Connect, a suite of managed interoperability solutions for browsers, operating systems, and email systems; Rimini Watch, a suite of observability solutions that include monitoring and system health check solutions; Rimini Consult, a suite of professional services for clients' enterprise software customization, configuration, implementation, integration, interoperability, migration, staff augmentation, and other project needs; and Rimini Custom, a program that expands support and related services to a broader portfolio of enterprise software. The company serves Fortune 500 companies and Fortune Global 100 companies across various industries. It sells its solutions primarily through direct sales organizations in North America, Latin America, Europe, Africa, the Middle East, Asia, and the Asia-Pacific. The company was founded in 2005 and is headquartered in Las Vegas, Nevada.

    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 · USDQ2 20242024-06-30 · USD
    Total Revenue111,075,000USD105,473,000USD109,790,000USD103,428,000USD104,114,000USD104,204,000USD114,213,000USD103,123,000USD
    Cost Of Revenue43,378,000USD43,208,000USD43,514,000USD41,490,000USD41,261,000USD40,670,000USD41,501,000USD42,180,000USD
    Gross Profit67,697,000USD62,265,000USD66,276,000USD61,938,000USD62,853,000USD63,534,000USD72,712,000USD60,943,000USD
    Research Development1,114,000USD571,000USD———0USD——
    Selling And Marketing Expenses42,743,000USD38,636,000USD—37,939,000USD—34,255,000USD37,437,000USD37,377,000USD
    General And Administrative Expenses17,301,000USD———————
    Total Operating Expenses61,324,000USD57,057,000USD58,735,000USD57,553,000USD21,655,000USD54,173,000USD57,834,000USD61,718,000USD
    Operating Income6,373,000USD5,208,000USD7,541,000USD4,385,000USD41,198,000USD9,361,000USD14,878,000USD-775,000USD
    Total Other Income Expense Net-1,414,000USD-2,898,000USD-3,790,000USD-915,000USD-397,000USD-1,752,000USD-1,928,000USD9,000USD
    Interest Expense1,130,000USD1,251,000USD1,432,000USD1,446,000USD1,629,000USD1,675,000USD1,904,000USD1,483,000USD
    Professional Fees0USD———————
    Income Before Tax4,959,000USD2,310,000USD3,751,000USD3,470,000USD40,801,000USD7,609,000USD12,950,000USD-766,000USD
    Income Tax Expense2,561,000USD949,000USD3,027,000USD704,000USD10,543,000USD4,259,000USD6,291,000USD382,000USD
    Net Income2,398,000USD1,361,000USD724,000USD2,766,000USD30,258,000USD3,350,000USD6,659,000USD-1,148,000USD
    Selling General Administrative—17,850,000USD21,590,000USD18,862,000USD16,845,000USD17,531,000USD18,624,000USD19,531,000USD
    Net Interest Income—-1,251,000USD3,352,000USD-1,446,000USD-1,629,000USD-1,675,000USD1,689,000USD-1,483,000USD
    Tax Provision—949,000USD3,027,000USD704,000USD10,543,000USD4,259,000USD6,291,000USD382,000USD
    Net Income From Continuing Ops—1,361,000USD724,000USD2,766,000USD30,258,000USD3,350,000USD6,659,000USD-1,148,000USD
    Ebit—3,561,000USD5,183,000USD4,916,000USD42,430,000USD9,284,000USD14,955,000USD717,000USD
    Ebitda—4,556,000USD6,205,000USD7,242,000USD44,519,000USD11,405,000USD15,901,000USD2,687,000USD
    Depreciation And Amortization—995,000USD1,022,000USD2,326,000USD2,089,000USD2,121,000USD946,000USD1,970,000USD
    Reconciled Depreciation—2,345,000USD2,385,000USD2,326,000USD2,089,000USD2,121,000USD2,153,000USD1,970,000USD
    Unclassified Operating Expenses——37,145,000USD—4,810,000USD2,387,000USD1,773,000USD4,810,000USD
    SourceDisclosureDeterministicFinalLegacy 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 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue421,536,000USD431,496,000USD409,662,000USD374,430,000USD326,780,000USD281,052,000USD212,633,000USD160,175,000USD
    Cost Of Revenue166,935,000USD162,513,000USD152,385,000USD136,464,000USD126,211,000USD105,106,000USD82,898,000USD3,334,903USD
    Gross Profit254,601,000USD268,983,000USD257,277,000USD237,966,000USD200,569,000USD175,946,000USD129,735,000USD156,840,097USD
    Selling General Administrative74,828,000USD73,044,000USD75,367,000USD64,172,000USD53,284,000USD51,303,000USD36,144,000USD36,212,000USD
    Unclassified Operating Expenses146,738,000USD—30,803,000USD18,525,000USD14,660,000USD102,507,000USD—-32,877,097USD
    Total Operating Expenses221,566,000USD215,383,000USD249,188,000USD211,193,000USD182,685,000USD153,810,000USD102,903,000USD3,334,903USD
    Operating Income33,034,999USD53,600,000USD8,089,000USD26,773,000USD17,884,000USD22,136,000USD21,972,000USD-3,334,903USD
    Interest Income4,753,000USD3,701,000USD228,000USD55,000USD24,000USD257,000USD198,000USD485,356USD
    Interest Expense6,370,000USD5,522,000USD4,271,000USD1,550,000USD77,000USD398,000USD35,547,000USD485,356USD
    Net Interest Income-1,398,000USD-5,208,000USD-4,043,000USD-1,495,000USD-53,000USD-141,000USD-61,520,000USD485,356USD
    Income Before Tax55,631,000USD41,232,000USD3,805,000USD19,435,000USD16,155,000USD24,123,000USD-51,978,000USD-2,861,165USD
    Income Tax Expense18,533,000USD15,173,000USD6,285,000USD-55,784,000USD4,569,000USD2,714,000USD1,319,000USD-485,356USD
    Tax Provision18,533,000USD14,254,000USD6,285,000USD-55,784,000USD4,569,000USD2,714,000USD1,319,000USD1,532,000USD
    Net Income37,098,000USD26,059,000USD-2,480,000USD75,219,000USD11,586,000USD21,409,000USD-53,297,000USD-2,861,165USD
    Net Income From Continuing Ops37,098,000USD11,436,000USD-2,480,000USD75,219,000USD12,980,000USD17,529,000USD-53,297,000USD-2,849,547USD
    Ebit62,001,000USD47,597,000USD8,076,000USD20,985,000USD16,232,000USD24,521,000USD-16,431,000USD8,323,000USD
    Ebitda65,862,000USD50,424,000USD16,110,000USD29,528,000USD24,237,000USD26,434,000USD-14,458,000USD10,106,000USD
    Depreciation And Amortization3,861,000USD2,827,000USD8,034,000USD8,543,000USD8,005,000USD1,913,000USD1,973,000USD1,783,000USD
    Reconciled Depreciation8,921,000USD7,371,000USD8,034,000USD8,543,000USD8,005,000USD1,913,000USD1,973,000USD—
    Total Other Income Expense Net22,596,000USD-12,368,000USD-4,284,000USD-7,338,000USD-1,729,000USD1,987,000USD-73,979,000USD-8,070,097USD
    Selling And Marketing Expenses—142,339,000USD143,018,000USD128,496,000USD114,741,000USD—66,759,000USD—
    Non Operating Income Net Other——-13,000USD-5,788,000USD-258,000USD-1,495,000USD2,111,000USD485,356USD
    Net Income Applicable To Common Shares——-2,480,000USD45,197,000USD-13,829,000USD-7,914,000USD-53,297,000USD-2,861,165USD
    Research Development——————0USD0USD
    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 Assets384,252,000USD397,101,000USD423,112,000USD352,860,000USD397,497,000USD343,030,000USD369,063,000USD343,842,000USD
    Cash And Equivalents123,441,000USD———————
    Total Current Assets262,263,000USD274,133,000USD300,362,000USD233,951,000USD282,126,000USD235,157,000USD256,276,000USD228,746,000USD
    Other Current Assets29,141,000USD46,198,000USD43,522,000USD42,690,000USD38,172,000USD38,221,000USD33,854,000USD42,256,000USD
    Total Liabilities400,920,000USD———————
    Total Current Liabilities312,308,000USD324,385,000USD347,400,000USD275,302,000USD306,795,000USD295,230,000USD324,592,000USD322,468,000USD
    Other Non Current Liabilities1,365,000USD———————
    Total Stockholder Equity-16,668,000USD-22,566,000USD-27,029,000USD-27,283,000USD-29,035,000USD-63,696,000USD-69,445,000USD-76,774,000USD
    Total Equity Including Noncontrolling Interest-16,668,000USD———————
    Short Long Term Debt0USD—4,031,000USD3,562,000USD3,093,000USD3,093,000USD3,093,000USD3,093,000USD
    Long Term Debt46,575,000USD56,412,000USD63,156,000USD64,397,000USD75,638,000USD81,412,000USD82,187,000USD67,959,000USD
    Deferred Revenue243,059,000USD———————
    Deferred Revenue Non Current24,072,000USD———————
    Net Receivables91,760,000USD95,746,000USD136,866,000USD82,540,000USD142,670,000USD74,362,000USD133,630,000USD66,996,000USD
    Property Plant Equipment Net29,310,000USD30,373,000USD31,610,000USD31,813,000USD32,154,000USD16,589,000USD17,052,000USD17,326,000USD
    Accounts Payable4,577,000USD4,966,000USD5,752,000USD4,715,000USD6,085,000USD4,815,000USD5,275,000USD4,559,000USD
    Short Term Debt4,355,000USD4,815,000USD9,015,000USD8,168,000USD7,505,000USD7,190,000USD7,382,000USD7,859,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Retained Earnings-197,625,000USD-200,023,000USD-201,384,000USD-202,108,000USD-204,874,000USD-235,132,000USD-238,482,000USD-245,141,000USD
    Accumulated Other Comprehensive Income-4,843,000USD-5,509,000USD-5,613,000USD-6,253,000USD-6,171,000USD-7,698,000USD-7,389,000USD-5,651,000USD
    Total Liab—419,667,000USD450,141,000USD380,143,000USD426,532,000USD406,726,000USD438,508,000USD420,616,000USD
    Other Current Liab—57,222,000USD63,916,000USD55,539,000USD50,433,000USD48,419,000USD52,181,000USD106,859,000USD
    Capital Stock—9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Cash—132,189,000USD119,974,000USD108,721,000USD101,284,000USD122,574,000USD88,792,000USD119,494,000USD
    Cash And Short Term Investments—132,189,000USD119,974,000USD108,721,000USD101,284,000USD122,574,000USD88,792,000USD119,494,000USD
    Current Deferred Revenue—257,382,000USD268,717,000USD206,880,000USD241,376,000USD234,806,000USD257,983,000USD202,281,000USD
    Net Debt—-53,605,000USD-28,960,000USD-81,205,000USD2,417,000USD-27,130,000USD7,841,000USD-36,870,000USD
    Short Long Term Debt Total—78,584,000USD91,014,000USD27,516,000USD103,701,000USD95,444,000USD96,633,000USD82,624,000USD
    Property Plant Equipment Gross—54,325,000USD55,432,000USD55,213,000USD54,661,000USD38,487,000USD38,357,000USD38,120,000USD
    Common Stock Shares Outstanding—93,918,000shares94,641,000shares95,291,000shares93,320,000shares93,320,000shares91,493,000shares90,776,000shares
    Non Current Assets Total—122,968,000USD122,750,000USD118,909,000USD115,371,000USD107,873,000USD112,787,000USD115,096,000USD
    Non Current Liabilities Total—95,282,000USD102,741,000USD104,841,000USD119,737,000USD111,496,000USD113,916,000USD98,148,000USD
    Non Current Liabilities Other—1,566,000USD1,918,000USD1,977,000USD1,972,000USD1,625,000USD1,451,000USD2,350,000USD
    Non Currrent Assets Other—33,616,000USD33,600,000USD28,157,000USD25,443,000USD25,165,000USD26,716,000USD25,579,000USD
    Net Working Capital—-50,252,000USD-47,038,000USD-41,351,000USD-24,669,000USD-60,073,000USD-68,316,000USD-93,722,000USD
    Unclassified Non Current Assets—58,979,000USD57,540,000USD58,939,000USD57,774,000USD66,119,000USD69,019,000USD72,191,000USD
    Unclassified Non Current Liabilities—37,304,000USD37,667,000USD38,467,000USD42,127,000USD28,459,000USD30,278,000USD27,839,000USD
    Unclassified Equity—182,948,000USD179,950,000USD181,060,000USD181,992,000USD179,116,000USD176,408,000USD174,000,000USD
    Unclassified Current Liabilities——-4,031,000USD-3,562,000USD—-3,093,000USD——
    Short Term Investments——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets423,112,000USD369,063,000USD393,796,000USD391,041,000USD391,262,000USD291,909,000USD201,220,000USD118,885,000USD
    Other Current Assets43,522,000USD33,854,000USD40,781,000USD33,698,000USD28,676,000USD11,742,000USD15,205,000USD7,099,000USD
    Total Liab450,141,000USD438,508,000USD433,292,000USD468,211,000USD471,648,000USD357,115,000USD423,813,000USD384,471,000USD
    Total Stockholder Equity-27,029,000USD-69,445,000USD-39,496,000USD-77,170,000USD-80,386,000USD-65,206,000USD-222,593,000USD-265,586,000USD
    Other Current Liab63,916,000USD52,181,000USD54,958,000USD67,573,000USD60,821,000USD56,506,000USD51,043,000USD42,927,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD9,000USD8,000USD7,000USD6,000USD
    Capital Stock9,000USD9,000USD9,000USD9,000USD9,000USD8,000USD7,000USD6,000USD
    Retained Earnings-201,384,000USD-238,482,000USD-202,210,000USD-228,269,000USD-225,789,000USD-301,008,000USD-314,655,000USD-372,372,000USD
    Cash119,974,000USD88,792,000USD115,424,000USD109,008,000USD119,571,000USD87,909,000USD37,952,000USD24,771,000USD
    Cash And Short Term Investments119,974,000USD88,792,000USD125,250,000USD129,123,000USD119,571,000USD87,909,000USD37,952,000USD24,771,000USD
    Total Current Assets300,362,000USD256,276,000USD288,689,000USD281,706,000USD286,762,000USD219,302,000USD176,921,000USD112,904,000USD
    Total Current Liabilities347,400,000USD324,592,000USD336,434,000USD353,027,000USD329,502,000USD295,328,000USD259,339,000USD238,508,000USD
    Current Deferred Revenue268,717,000USD257,983,000USD263,115,000USD265,840,000USD253,221,000USD228,967,000USD205,771,000USD180,358,000USD
    Net Debt-28,960,000USD7,841,000USD-33,762,000USD-20,566,000USD-19,199,000USD-67,547,000USD-37,730,000USD-22,399,000USD
    Short Term Debt9,015,000USD7,382,000USD10,593,000USD9,345,000USD8,206,000USD4,369,000USD222,000USD2,372,000USD
    Short Long Term Debt4,031,000USD3,093,000USD5,912,000USD4,789,000USD3,664,000USD——2,372,000USD
    Short Long Term Debt Total91,014,000USD96,633,000USD81,662,000USD88,442,000USD100,372,000USD20,362,000USD373,000USD4,383,000USD
    Long Term Debt63,156,000USD82,187,000USD64,228,000USD70,003,000USD79,655,000USD——2,011,000USD
    Net Receivables136,866,000USD133,630,000USD122,658,000USD118,885,000USD138,515,000USD119,651,000USD111,574,000USD80,599,000USD
    Accounts Payable5,752,000USD5,275,000USD5,997,000USD8,040,000USD5,708,000USD3,241,000USD2,303,000USD12,851,000USD
    Property Plant Equipment Net31,610,000USD17,052,000USD16,437,000USD13,255,000USD17,157,000USD22,341,000USD3,667,000USD3,634,000USD
    Property Plant Equipment Gross55,432,000USD38,357,000USD34,668,000USD28,696,000USD30,435,000USD22,341,000USD3,667,000USD3,634,000USD
    Accumulated Other Comprehensive Income-5,613,000USD-7,389,000USD-4,167,000USD-4,195,000USD-2,724,000USD-318,000USD-1,429,000USD-1,567,000USD
    Common Stock Shares Outstanding94,490,000shares90,503,000shares89,536,000shares87,672,000shares88,970,000shares71,231,000shares66,050,000shares61,384,000shares
    Non Current Assets Total122,750,000USD112,787,000USD105,107,000USD109,335,000USD104,500,000USD72,607,000USD24,299,000USD5,981,000USD
    Non Current Liabilities Total102,741,000USD113,916,000USD96,858,000USD115,184,000USD142,146,000USD61,787,000USD164,474,000USD145,963,000USD
    Non Current Liabilities Other1,918,000USD1,451,000USD1,930,000USD45,181,000USD12,511,000USD15,993,000USD33,158,000USD1,056,000USD
    Non Currrent Assets Other33,600,000USD26,716,000USD29,668,000USD30,565,000USD23,310,000USD36,421,000USD19,384,000USD1,438,000USD
    Net Working Capital-47,038,000USD-68,316,000USD-47,745,000USD-71,321,000USD-42,740,000USD-62,108,000USD-82,418,000USD-125,604,000USD
    Unclassified Non Current Assets57,540,000USD69,019,000USD59,002,000USD-30,565,000USD-23,310,000USD-28,050,000USD-19,384,000USD-17,286,000USD
    Unclassified Current Liabilities-4,031,000USD—-4,141,000USD—————
    Unclassified Non Current Liabilities37,667,000USD30,278,000USD30,700,000USD-58,914,000USD-21,524,000USD-4,409,000USD83,170,000USD83,028,000USD
    Unclassified Equity179,950,000USD176,408,000USD166,863,000USD156,392,000USD149,225,000USD236,104,000USD93,477,000USD108,341,000USD
    Short Term Investments—0USD9,826,000USD20,115,000USD0USD———
    Deferred Long Term Liab———23,508,000USD21,524,000USD21,027,000USD16,295,000USD28,898,000USD
    Other Liab———35,406,000USD49,980,000USD29,176,000USD31,851,000USD30,970,000USD
    Other Assets———96,080,000USD87,343,000USD41,895,000USD20,632,000USD18,195,000USD
    Inventory———17,644,000USD15,404,000USD14,252,000USD12,190,000USD435,000USD
    Treasury Stock———-1,116,000USD-1,116,000USD———
    Net Tangible Assets———-77,170,000USD-80,386,000USD-63,084,000USD-91,277,000USD-151,588,000USD
    Unclassified Current Assets———-17,644,000USD-15,404,000USD-14,252,000USD——
    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 Income1,361,000USD724,000USD2,766,000USD30,258,000USD3,350,000USD6,659,000USD-43,100,000USD-1,148,000USD
    Depreciation2,345,000USD2,385,000USD2,326,000USD2,089,000USD2,283,000USD2,153,000USD2,054,000USD2,161,000USD
    Stock Based Compensation2,661,000USD2,710,000USD2,786,000USD2,873,000USD2,702,000USD2,408,000USD2,174,000USD2,405,000USD
    Other Non Cash Items193,000USD184,000USD191,000USD164,000USD162,000USD164,000USD166,000USD191,000USD
    Change To Account Receivables41,369,000USD-54,816,000USD19,221,000USD-26,411,000USD57,491,000USD-66,273,000USD21,148,000USD-9,853,000USD
    Change In Working Capital19,413,000USD12,102,000USD17,573,000USD-61,319,000USD22,909,000USD-52,185,000USD30,586,000USD4,637,000USD
    Total Cash From Operating Activities24,523,000USD19,562,000USD24,722,000USD-17,771,000USD33,708,000USD-37,680,000USD-18,514,000USD6,257,000USD
    Capital Expenditures-648,000USD-706,000USD-1,204,000USD-1,766,000USD-895,000USD-680,000USD-670,000USD-856,000USD
    Free Cash Flow23,875,000USD18,856,000USD23,518,000USD-19,537,000USD32,813,000USD-38,360,000USD-19,184,000USD5,401,000USD
    Total Cashflows From Investing Activities-648,000USD-706,000USD-1,204,000USD-1,766,000USD-895,000USD-680,000USD-670,000USD-856,000USD
    Net Borrowings-10,938,000USD-970,000USD-11,036,000USD-6,034,000USD-1,032,000USD13,970,000USD-1,028,000USD—
    Total Cash From Financing Activities-10,601,000USD-4,791,000USD-14,753,000USD-6,031,000USD-1,026,000USD13,970,000USD-1,028,000USD2,849,000USD
    Change In Cash12,215,000USD11,174,000USD7,439,000USD-21,290,000USD34,555,000USD-30,701,000USD-14,703,000USD5,193,000USD
    Begin Period Cash Flow121,100,000USD109,926,000USD102,487,000USD123,777,000USD89,222,000USD119,923,000USD134,626,000USD129,433,000USD
    End Period Cash Flow133,315,000USD121,100,000USD109,926,000USD102,487,000USD123,777,000USD89,222,000USD119,923,000USD134,626,000USD
    Other Cashflows From Financing Activities-10,601,000USD—-3,717,000USD-6,031,000USD-1,026,000USD—-670,000USD-856,000USD
    Unclassified Operating Cash Flow-1,450,000USD1,457,000USD—8,164,000USD2,302,000USD3,121,000USD-10,394,000USD-1,989,000USD
    Unclassified Financing Cash Flow10,938,000USD—3,767,000USD6,034,000USD1,032,000USD——3,705,000USD
    Investments—0USD-1,204,000USD-1,766,000USD-895,000USD-680,000USD-670,000USD-856,000USD
    Sale Purchase Of Stock—-3,825,000USD-3,767,000USD——0USD0USD—
    Unclassified Investing Cash Flow——1,204,000USD1,766,000USD———1,712,000USD
    Other Cashflows From Investing Activities———————-856,000USD
    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 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income37,098,000USD-36,272,000USD26,059,000USD-2,480,000USD75,219,000USD-67,965,000USD-53,297,000USD-2,861,165USD
    Depreciation5,717,000USD8,162,000USD2,827,000USD8,034,000USD8,543,000USD1,838,000USD1,973,000USD1,783,000USD
    Stock Based Compensation11,071,000USD9,545,000USD12,522,000USD10,895,000USD9,710,000USD4,394,000USD2,963,000USD2,297,000USD
    Other Non Cash Items3,905,000USD764,000USD5,504,000USD3,996,000USD6,273,000USD79,267,000USD57,467,000USD-473,738USD
    Change To Account Receivables-4,515,000USD-15,215,000USD-2,978,000USD18,916,000USD-18,787,000USD-18,036,000USD-8,348,000USD-14,663,000USD
    Change In Working Capital-8,735,000USD-11,218,000USD-41,090,000USD16,524,000USD29,518,000USD5,083,000USD20,181,000USD-166,676USD
    Total Cash From Operating Activities60,221,000USD-38,849,000USD12,467,000USD34,898,000USD66,945,000USD22,382,000USD29,163,000USD-3,501,579USD
    Capital Expenditures-4,571,000USD-3,378,000USD-7,212,000USD-4,331,000USD-2,108,000USD-1,053,000USD-1,392,000USD-1,188,000USD
    Free Cash Flow55,650,000USD-42,227,000USD5,255,000USD30,567,000USD64,837,000USD21,329,000USD27,771,000USD-4,689,579USD
    Investments0USD6,448,000USD-14,311,000USD-20,114,000USD-2,108,000USD-1,053,000USD-1,392,000USD0USD
    Total Cashflows From Investing Activities-4,571,000USD6,448,000USD3,077,000USD-24,445,000USD-2,108,000USD-1,053,000USD-1,392,000USD-1,188,000USD
    Net Borrowings-19,072,000USD14,016,000USD-5,957,000USD-9,500,000USD82,879,000USD-152,265,000USD-42,884,000USD2,535,681USD
    Total Cash From Financing Activities-26,601,000USD14,016,000USD-6,892,000USD-13,568,000USD-26,565,000USD-34,774,000USD-16,490,000USD2,535,681USD
    Sale Purchase Of Stock-7,592,000USD0USD-1,014,000USD-4,740,000USD-157,869,000USD-2,845,000USD-11,375,000USD9,951,000USD
    Change In Cash31,093,000USD-26,630,000USD6,418,000USD-10,556,000USD32,081,000USD-14,821,000USD11,790,000USD-965,898USD
    Begin Period Cash Flow89,222,000USD115,852,000USD109,434,000USD119,990,000USD87,909,000USD40,027,000USD28,237,000USD967,449USD
    End Period Cash Flow120,315,000USD89,222,000USD115,852,000USD109,434,000USD119,990,000USD25,206,000USD40,027,000USD1,551USD
    Other Cashflows From Financing Activities-26,601,000USD14,016,000USD79,000USD985,000USD89,697,000USD124,875,000USD30,887,000USD9,951,000USD
    Unclassified Operating Cash Flow11,165,000USD-9,830,000USD6,645,000USD-2,071,000USD-62,318,000USD——-4,080,000USD
    Unclassified Financing Cash Flow26,664,000USD-14,016,000USD5,546,000USD—-28,592,000USD-1,694,000USD9,727,000USD-17,057,000USD
    Unclassified Investing Cash Flow—3,378,000USD24,600,000USD20,114,000USD2,108,000USD1,053,000USD1,392,000USD—
    Dividends Paid——-5,546,000USD-1,000USD-12,680,000USD-2,845,000USD-2,845,000USD-2,845,000USD
    Issuance Of Capital Stock——0USD0USD56,965,000USD133,000,000USD——
    Change To Liabilities———5,245,000USD5,982,000USD30,292,000USD23,775,000USD43,041USD
    Cash And Cash Equivalents Changes———-3,115,000USD38,272,000USD-13,445,000USD11,790,000USD-965,898USD
    Other Cashflows From Investing Activities———-20,114,000USD——0USD0USD
    Change To Inventory————-3,455,000USD—-3,279,000USD0USD
    Exchange Rate Changes——————509,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational62,714,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States48,361,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational58,581,000USD0001635282-26-000042
    Q1 2026Quarterly · 2026-03-31GeographyUnited States46,892,000USD0001635282-26-000042
    Q4 2025Quarterly · 2025-12-31GeographyInternational62,259,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States47,531,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational228,493,000USD0001635282-26-000014
    FY 2025Yearly · 2025-12-31GeographyUnited States193,043,000USD0001635282-26-000014
    Q3 2025Quarterly · 2025-09-30GeographyInternational57,174,000USD0001635282-25-000215
    Q3 2025Quarterly · 2025-09-30GeographyUnited States46,254,000USD0001635282-25-000215
    Q2 2025Quarterly · 2025-06-30GeographyInternational54,951,000USD0001635282-25-000190
    Q2 2025Quarterly · 2025-06-30GeographyUnited States49,163,000USD0001635282-25-000190
    Q1 2025Quarterly · 2025-03-31GeographyInternational54,109,000USD0001635282-26-000042
    Q1 2025Quarterly · 2025-03-31GeographyUnited States50,095,000USD0001635282-26-000042
    Q4 2024Quarterly · 2024-12-31GeographyInternational61,068,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States53,145,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational218,758,000USD0001635282-26-000014
    FY 2024Yearly · 2024-12-31GeographyUnited States209,995,000USD0001635282-26-000014
    Q3 2024Quarterly · 2024-09-30GeographyInternational53,084,000USD0001635282-25-000215
    Q3 2024Quarterly · 2024-09-30GeographyUnited States51,588,000USD0001635282-25-000215
    FY 2023Yearly · 2023-12-31GeographyInternational211,521,000USD0001635282-26-000014
    FY 2023Yearly · 2023-12-31GeographyUnited States219,975,000USD0001635282-26-000014
    FY 2022Yearly · 2022-12-31GeographyInternational194,290,000USD0001635282-25-000029
    FY 2022Yearly · 2022-12-31GeographyUnited States215,372,000USD0001635282-25-000029
    FY 2021Yearly · 2021-12-31GeographyInternational174,619,000USD0001635282-24-000030
    FY 2021Yearly · 2021-12-31GeographyUnited States199,811,000USD0001635282-24-000030
    FY 2020Yearly · 2020-12-31GeographyInternational135,332,000USD0001635282-23-000054
    FY 2020Yearly · 2020-12-31GeographyUnited States191,448,000USD0001635282-23-000054
    FY 2019Yearly · 2019-12-31GeographyInternational101,375,000USD0001635282-22-000049
    FY 2019Yearly · 2019-12-31GeographyUnited States179,677,000USD0001635282-22-000049
    FY 2018Yearly · 2018-12-31GeographyInternational89,777,000USD0001635282-21-000023
    FY 2018Yearly · 2018-12-31GeographyUnited States163,683,000USD0001635282-21-000023

    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.