SST
System1, Inc.
Company overview
- Market capitalization
- —
- Employees
- 250
- Latest publication
- 2026-09-29
About System1, Inc.
System1, Inc. provides omnichannel customer acquisition platform services through its proprietary responsive acquisition marketing platform in the United States and internationally. It operates in two segments: Owned and Operated Advertising, and Partner Network. The company engages in the provision of acquiring traffic to its owned and operated websites, as well as revenue-sharing arrangements and related services. It also operates MapQuest, a web-based navigation service that delivers turn-by-turn direction services to users; Info.com, a metasearch engine that consumers can use to search for relevant information; HowStuffWorks, a commercial website focused on helping people solve problems in their daily lives by using various types of digital media to easily breakdown and explain complex concepts, topics, terminology, and mechanisms; Startpage, a private search engine that allows users to browse and search the Internet in complete privacy; and CouponFollow, a coupon destinations for online shoppers, as well as ActiveBeat and Infospace. In addition, the company offers antivirus software solutions, which provide customers a single packaged solution that offers protection and reporting to the end users. The company is based in Los Angeles, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20212021-12-31 · USD | Q3 20212021-09-30 · USD | Q2 20212021-06-30 · USD | Q4 20202020-12-31 · USD | Q3 20202020-09-30 · USD | Q2 20202020-06-30 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 30,200,000USD | 199,803,000USD | 171,446,000USD | 169,579,000USD | 135,755,000USD | — | — |
| Cost Of Revenue | 5,926,000USD | 173,991,000USD | 128,885,000USD | 126,167,000USD | 96,635,000USD | 173,155USD | — |
| Gross Profit | 24,274,000USD | 25,812,000USD | 42,561,000USD | 43,412,000USD | 39,120,000USD | -173,155USD | — |
| Selling General Administrative | 14,541,000USD | 55,867,722USD | 23,075,000USD | 23,975,000USD | 21,778,000USD | — | — |
| Total Operating Expenses | 32,565,000USD | 18,275,000USD | 26,534,000USD | 27,087,000USD | 121,495,000USD | — | -31,882USD |
| Operating Income | -8,291,000USD | 7,537,000USD | 16,027,000USD | 16,325,000USD | 14,260,000USD | -173,155USD | -31,882USD |
| Total Other Income Expense Net | -7,116,000USD | -4,162,000USD | -4,184,000USD | -4,476,000USD | — | — | — |
| Interest Expense | 7,116,000USD | 4,162,000USD | 4,184,000USD | 4,476,000USD | 5,781,000USD | — | — |
| Income Before Tax | -15,407,000USD | 3,375,000USD | 11,843,000USD | 11,849,000USD | 8,479,000USD | -173,155USD | -31,882USD |
| Income Tax Expense | -75,000USD | 262,000USD | 475,000USD | 77,000USD | 1,527,000USD | -52,750USD | -51,116USD |
| Net Income | -15,332,000USD | 3,113,000USD | 11,368,000USD | 11,772,000USD | 62,267,000USD | -173,155USD | -31,882USD |
| Minority Interest | -2,733,000USD | — | 0USD | 0USD | — | — | — |
| Research Development | — | 1,389,000USD | 1,300,000USD | 921,000USD | — | — | — |
| Unclassified Operating Expenses | — | -38,981,722USD | 2,159,000USD | 2,191,000USD | 99,717,000USD | — | — |
| Interest Income | — | 3,160,170USD | 12,708,000USD | 4,476,000USD | — | — | — |
| Tax Provision | — | 262,000USD | 475,000USD | 77,000USD | 1,527,000USD | — | — |
| Net Income From Continuing Ops | — | -8,856,237USD | 11,368,000USD | 11,772,000USD | 6,952,000USD | — | — |
| Ebit | — | 3,375,000USD | 16,027,000USD | 16,325,000USD | 14,260,000USD | -173,160USD | — |
| Ebitda | — | 5,611,000USD | 19,486,000USD | 19,437,000USD | 17,342,000USD | -120,410USD | -31,882USD |
| Depreciation And Amortization | — | 2,236,000USD | 3,459,000USD | 3,112,000USD | — | 52,750USD | 51,116USD |
| Net Income Applicable To Common Shares | — | -2,935,310USD | 6,099,690USD | -2,695,150USD | 62,267,000USD | -173,160USD | — |
| Net Interest Income | — | — | -4,184,000USD | -4,476,000USD | -5,781,000USD | — | — |
| Reconciled Depreciation | — | — | 3,459,000USD | 3,112,000USD | 3,082,000USD | — | — |
| Discontinued Operations | — | — | — | — | 55,315,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|
| Total Revenue | 688,389,000USD | 475,977,000USD | 407,493,000USD |
| Cost Of Revenue | 601,745,000USD | 340,996,000USD | 275,770,000USD |
| Gross Profit | 86,644,000USD | 134,981,000USD | 131,723,000USD |
| Research Development | 4,934,000USD | — | — |
| Selling General Administrative | 102,560,000USD | 78,527,000USD | 68,349,000USD |
| Unclassified Operating Expenses | -71,681,000USD | 13,832,000USD | 11,244,000USD |
| Total Operating Expenses | 35,813,000USD | 92,359,000USD | 79,593,000USD |
| Operating Income | 50,831,000USD | 42,622,000USD | 52,130,000USD |
| Interest Income | 3,160,170USD | 24,351,000USD | 26,033,000USD |
| Interest Expense | 16,870,000USD | 24,351,000USD | 26,033,000USD |
| Net Interest Income | -18,489,000USD | -24,351,000USD | -26,033,000USD |
| Income Before Tax | 33,961,000USD | 18,271,000USD | 24,951,000USD |
| Income Tax Expense | 965,000USD | 1,907,000USD | 702,000USD |
| Tax Provision | 965,000USD | 1,907,000USD | 702,000USD |
| Net Income | 32,996,000USD | 63,761,000USD | 8,795,000USD |
| Net Income From Continuing Ops | 21,026,763USD | 16,364,000USD | 24,249,000USD |
| Ebit | 50,831,000USD | 42,622,000USD | 50,984,000USD |
| Ebitda | 64,716,000USD | 52,924,000USD | 62,228,000USD |
| Depreciation And Amortization | 13,885,000USD | 10,302,000USD | 11,244,000USD |
| Reconciled Depreciation | 13,342,000USD | 13,832,000USD | 11,244,000USD |
| Total Other Income Expense Net | -16,870,000USD | -24,351,000USD | -27,179,000USD |
| Minority Interest | 0USD | — | — |
| Net Income Applicable To Common Shares | 21,026,760USD | 63,761,000USD | 8,795,000USD |
| Discontinued Operations | — | 47,397,000USD | -15,454,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | 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 | 291,371,000USD | 320,325,000USD | 404,972,000USD | 385,160,000USD | 429,249,000USD | 419,154,000USD | 459,129,000USD | 479,313,000USD |
| Cash And Equivalents | 40,484,000USD | — | 86,887,000USD | 54,589,000USD | 63,648,000USD | 43,913,000USD | 63,607,000USD | 69,092,000USD |
| Total Current Assets | 89,521,000USD | 111,739,000USD | 149,480,000USD | 116,618,000USD | 141,360,000USD | 114,182,000USD | 134,477,000USD | 135,205,000USD |
| Other Current Assets | 7,557,000USD | 6,968,000USD | 5,304,000USD | 7,673,000USD | 7,494,000USD | 8,509,000USD | 7,954,000USD | 8,511,000USD |
| Other Non Current Assets | 287,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 344,375,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 116,959,000USD | 125,851,000USD | 146,438,000USD | 102,124,000USD | 119,885,000USD | 89,682,000USD | 105,095,000USD | 99,163,000USD |
| Other Non Current Liabilities | 1,651,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -26,673,000USD | -15,424,000USD | 30,467,000USD | 42,683,000USD | 58,196,000USD | 67,191,000USD | 80,264,000USD | 90,313,000USD |
| Total Equity Including Noncontrolling Interest | -53,004,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 214,880,000USD | 221,648,000USD | 228,399,000USD | 235,109,000USD | 241,795,000USD | 248,464,000USD | 255,118,000USD | 259,236,000USD |
| Net Receivables | 40,980,000USD | 53,257,000USD | 57,289,000USD | 54,356,000USD | 70,218,000USD | 61,760,000USD | 62,916,000USD | 57,602,000USD |
| Property Plant Equipment Net | 9,673,000USD | 10,181,000USD | 10,682,000USD | 4,578,000USD | 5,217,000USD | 4,078,000USD | 4,748,000USD | 5,729,000USD |
| Goodwill | 82,407,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 96,007,000USD | 101,358,000USD | 161,761,000USD | 180,884,000USD | 199,554,000USD | 218,168,000USD | 236,777,000USD | 241,006,000USD |
| Accounts Payable | 15,139,000USD | 14,290,000USD | 22,016,000USD | 23,065,000USD | 28,058,000USD | 7,641,000USD | 10,401,000USD | 9,423,000USD |
| Short Term Debt | 76,915,000USD | 78,283,000USD | 78,145,000USD | 24,804,000USD | 22,710,000USD | 20,492,000USD | 18,494,000USD | 18,668,000USD |
| Retained Earnings | -907,345,000USD | -894,746,000USD | -847,679,000USD | -834,196,000USD | -815,680,000USD | -798,218,000USD | -782,335,000USD | -768,174,000USD |
| Accumulated Other Comprehensive Income | -325,000USD | -222,000USD | -157,000USD | -230,000USD | -133,000USD | -432,000USD | -443,000USD | -262,000USD |
| Total Liab | — | 359,349,000USD | 387,553,000USD | 350,900,000USD | 375,805,000USD | 351,495,000USD | 374,133,000USD | 376,467,000USD |
| Other Current Liab | — | 33,278,000USD | 46,277,000USD | 54,255,000USD | 69,117,000USD | 61,549,000USD | 76,200,000USD | 123,058,000USD |
| Common Stock | — | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 9,000USD | 9,000USD | 9,000USD |
| Capital Stock | — | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 9,000USD | 9,000USD | 9,000USD |
| Good Will | — | 82,407,000USD | 82,407,000USD | 82,407,000USD | 82,407,000USD | 82,407,000USD | 82,407,000USD | 82,407,000USD |
| Cash | — | 51,514,000USD | 86,887,000USD | 54,589,000USD | 63,648,000USD | 43,913,000USD | 63,607,000USD | 69,092,000USD |
| Cash And Short Term Investments | — | 51,514,000USD | 86,887,000USD | 54,589,000USD | 63,648,000USD | 43,913,000USD | 63,607,000USD | 69,092,000USD |
| Net Debt | — | 256,170,000USD | 227,840,000USD | 208,107,000USD | 203,717,000USD | 226,370,000USD | 211,370,000USD | 210,633,000USD |
| Short Long Term Debt | — | 76,816,000USD | 76,718,000USD | 24,127,000USD | 21,544,000USD | 18,970,000USD | 16,405,000USD | 16,338,000USD |
| Short Long Term Debt Total | — | 307,684,000USD | 314,727,000USD | 262,696,000USD | 267,365,000USD | 270,283,000USD | 274,977,000USD | 279,725,000USD |
| Property Plant Equipment Gross | — | 10,181,000USD | 13,333,000USD | 4,578,000USD | 5,217,000USD | 4,078,000USD | 6,704,000USD | 5,729,000USD |
| Common Stock Shares Outstanding | — | 8,090,000shares | 8,087,999shares | 8,054,000shares | 7,820,000shares | 74,389,000shares | 73,653,000shares | 70,460,000shares |
| Non Current Assets Total | — | 208,586,000USD | 255,492,000USD | 268,542,000USD | 287,889,000USD | 304,972,000USD | 324,652,000USD | 344,108,000USD |
| Non Current Liabilities Total | — | 233,498,000USD | 241,115,000USD | 248,776,000USD | 255,920,000USD | 261,813,000USD | 269,038,000USD | 277,304,000USD |
| Non Current Liabilities Other | — | 548,000USD | 520,000USD | 6,222,000USD | 6,040,000USD | 6,077,000USD | 6,054,000USD | 8,304,000USD |
| Non Currrent Assets Other | — | 14,261,000USD | 642,000USD | 673,000USD | 711,000USD | 319,000USD | 349,000USD | 14,595,000USD |
| Net Working Capital | — | -14,112,000USD | 3,042,000USD | 14,494,000USD | 21,475,000USD | 24,500,000USD | 29,382,000USD | 36,042,000USD |
| Unclassified Current Liabilities | — | -76,816,000USD | -76,718,000USD | -24,127,000USD | -21,544,000USD | -18,970,000USD | -16,405,000USD | -68,324,000USD |
| Unclassified Non Current Liabilities | — | 11,302,000USD | 12,196,000USD | 7,445,000USD | 8,085,000USD | 7,272,000USD | 7,866,000USD | 9,764,000USD |
| Unclassified Equity | — | 879,542,000USD | 878,301,000USD | 877,107,000USD | 874,007,000USD | 865,823,000USD | 863,024,000USD | 858,731,000USD |
| Other Assets | — | — | 642,000USD | 673,000USD | 711,000USD | 319,000USD | 720,000USD | 736,000USD |
| 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 | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 404,972,000USD | 459,129,000USD | 605,470,000USD | 1,160,456,000USD | 256,911,000USD | 518,553,433USD | 313,117,000USD | — |
| Intangible Assets | 148,089,000USD | 222,341,000USD | 308,426,000USD | 378,609,000USD | 61,581,000USD | 68,669,000USD | 75,836,000USD | — |
| Other Current Assets | 5,304,000USD | 7,954,000USD | 10,567,000USD | 37,175,000USD | 7,689,000USD | -70,930,210USD | 2,027,000USD | — |
| Total Liab | 387,553,000USD | 374,133,000USD | 436,155,000USD | 689,785,000USD | 285,312,000USD | 82,385,425USD | 379,187,000USD | — |
| Total Stockholder Equity | 30,467,000USD | 80,264,000USD | 135,278,000USD | 392,021,000USD | -28,401,000USD | 436,168,008USD | -68,488,000USD | — |
| Other Current Liab | 46,277,000USD | 129,189,000USD | 56,324,000USD | 184,553,000USD | 30,923,000USD | -11,520,000USD | 58,009,000USD | — |
| Common Stock | 1,000USD | 9,000USD | 9,000USD | 11,000USD | 517,501,294USD | 517,501,294USD | -68,369,000USD | — |
| Capital Stock | 1,000USD | 9,000USD | 9,000USD | 11,000USD | 517,501,294USD | -47,886,000USD | -68,369,000USD | — |
| Retained Earnings | -847,679,000USD | -782,335,000USD | -707,662,000USD | -439,296,000USD | -28,829,000USD | -81,333,286USD | — | — |
| Good Will | 82,407,000USD | 82,407,000USD | 82,407,000USD | 82,407,000USD | 44,820,000USD | 44,820,000USD | 44,820,000USD | — |
| Other Assets | 642,000USD | 720,000USD | 4,818,000USD | 8,217,000USD | 3,892,000USD | 969,000USD | 70,762,000USD | — |
| Cash | 86,887,000USD | 63,607,000USD | 135,343,000USD | 8,905,000USD | 47,896,000USD | 843,643USD | 31,886,000USD | — |
| Cash And Equivalents | 86,887,000USD | 63,607,000USD | 135,343,000USD | 24,606,000USD | 47,896,000USD | 29,013,000USD | 31,886,000USD | — |
| Cash And Short Term Investments | 86,887,000USD | 63,607,000USD | 135,343,000USD | 8,905,000USD | 47,896,000USD | 843,643USD | 31,886,000USD | — |
| Total Current Assets | 149,480,000USD | 134,477,000USD | 202,003,000USD | 126,508,000USD | 145,788,000USD | 1,053,433USD | 120,348,000USD | — |
| Total Current Liabilities | 146,438,000USD | 105,095,000USD | 86,417,000USD | 211,075,000USD | 276,554,000USD | 613,050USD | 132,992,000USD | — |
| Net Debt | 227,840,000USD | 211,370,000USD | 220,075,000USD | 413,644,000USD | 122,557,000USD | 179,125,357USD | 222,848,000USD | — |
| Short Term Debt | 78,145,000USD | 18,494,000USD | 17,604,000USD | 17,170,000USD | 170,453,000USD | 9,374,000USD | 24,237,000USD | — |
| Short Long Term Debt | 76,718,000USD | 16,405,000USD | 15,271,000USD | 15,021,000USD | 450,000USD | 9,374,000USD | 24,237,000USD | — |
| Short Long Term Debt Total | 314,727,000USD | 274,977,000USD | 355,418,000USD | 422,549,000USD | 170,453,000USD | 179,969,000USD | 254,734,000USD | — |
| Long Term Debt | 228,399,000USD | 255,118,000USD | 334,232,000USD | 399,504,000USD | 0USD | 170,595,000USD | 230,497,000USD | — |
| Net Receivables | 57,289,000USD | 62,916,000USD | 56,093,000USD | 80,428,000USD | 90,203,000USD | 71,140,000USD | 75,400,000USD | — |
| Accounts Payable | 22,016,000USD | 10,401,000USD | 9,499,000USD | 6,707,000USD | 72,846,000USD | 613,050USD | 47,805,000USD | — |
| Property Plant Equipment Net | 10,682,000USD | 4,748,000USD | 7,816,000USD | 9,646,000USD | 830,000USD | 1,057,000USD | 1,351,000USD | — |
| Property Plant Equipment Gross | 13,333,000USD | 6,704,000USD | 8,983,000USD | 10,506,000USD | 1,866,000USD | 2,887,000USD | 2,065,000USD | — |
| Accumulated Other Comprehensive Income | -157,000USD | -443,000USD | -181,000USD | -260,000USD | 428,000USD | -343,000USD | -119,000USD | — |
| Common Stock Shares Outstanding | 7,854,000shares | 69,554,000shares | 91,454,000shares | 91,674,000shares | 84,146,608shares | 64,687,500shares | 89,251,000shares | 81,696,614shares |
| Non Current Assets Total | 255,492,000USD | 324,652,000USD | 403,467,000USD | 1,033,948,000USD | 111,123,000USD | 517,500,000USD | 192,769,000USD | — |
| Non Current Liabilities Total | 241,115,000USD | 269,038,000USD | 349,738,000USD | 478,710,000USD | 8,758,000USD | 81,772,375USD | 246,195,000USD | — |
| Non Current Liabilities Other | 520,000USD | 6,054,000USD | 929,000USD | 5,027,000USD | 969,000USD | 2,155,000USD | 6,125,000USD | — |
| Non Currrent Assets Other | 13,935,000USD | 14,785,000USD | 524,000USD | 563,286,000USD | 3,892,000USD | 402,954,000USD | 70,762,000USD | — |
| Net Working Capital | 3,042,000USD | 29,382,000USD | 115,586,000USD | -83,777,000USD | -12,886,895USD | 22,652,000USD | -12,644,000USD | — |
| Unclassified Current Liabilities | -76,718,000USD | -71,151,000USD | -14,038,000USD | -13,929,000USD | — | -20,637,000USD | -22,770,000USD | — |
| Unclassified Non Current Liabilities | 12,196,000USD | 7,866,000USD | 14,577,000USD | -5,623,000USD | — | -106,778,625USD | -6,125,000USD | — |
| Unclassified Equity | 878,301,000USD | 863,024,000USD | 843,103,000USD | 831,555,000USD | -1,035,002,588USD | 48,229,000USD | 68,369,000USD | — |
| Current Deferred Revenue | — | 1,757,000USD | 1,757,000USD | 1,553,000USD | 1,971,000USD | 1,889,000USD | 1,474,000USD | — |
| Inventory | — | — | 1USD | 9,074,000USD | -90,203,000USD | 1USD | 11,035,000USD | — |
| Deferred Long Term Liab | — | — | — | 7,798,000USD | — | — | — | — |
| Other Liab | — | — | — | 72,004,000USD | 8,758,000USD | 15,801,000USD | 15,698,000USD | — |
| Net Tangible Assets | — | — | — | -138,559,000USD | -134,802,000USD | -161,718,000USD | -189,144,000USD | — |
| Unclassified Current Assets | — | — | — | -9,074,000USD | — | -70,930,211USD | — | — |
| Unclassified Non Current Assets | — | — | — | — | -3,892,000USD | — | -70,762,000USD | — |
| Source | Legacy providerLegacy | 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 | -47,067,000USD | -17,792,000USD | -22,003,000USD | -17,463,000USD | -19,856,000USD | -18,023,000USD | -30,639,000USD | -26,373,000USD |
| Depreciation | 12,129,000USD | 21,030,000USD | 20,789,000USD | 20,566,000USD | 20,477,000USD | 20,230,000USD | 20,115,000USD | 19,943,000USD |
| Stock Based Compensation | 1,264,000USD | 2,093,000USD | 5,355,000USD | 4,542,000USD | 3,457,000USD | 6,753,000USD | 19,547,000USD | 3,442,000USD |
| Other Non Cash Items | 28,793,000USD | -3,503,000USD | -351,000USD | 2,757,000USD | 1,455,000USD | 482,999USD | -8,367,000USD | 1,628,000USD |
| Change To Account Receivables | 4,033,000USD | -3,633,000USD | 15,862,000USD | -8,458,000USD | 1,156,000USD | -5,315,000USD | 4,336,000USD | -9,210,000USD |
| Change In Working Capital | -19,529,000USD | -11,753,000USD | -5,349,000USD | 19,028,000USD | -20,894,000USD | -8,148,999USD | -342,000USD | 11,931,000USD |
| Total Cash From Operating Activities | -26,134,000USD | -10,638,000USD | -2,052,000USD | 24,492,000USD | -15,949,000USD | 772,000USD | -5,000USD | 9,965,000USD |
| Capital Expenditures | -2,175,000USD | -3,061,000USD | -1,989,000USD | -1,559,000USD | -1,548,000USD | -1,293,000USD | -1,744,000USD | -1,596,000USD |
| Free Cash Flow | -28,309,000USD | -13,699,000USD | -4,041,000USD | 22,933,000USD | -17,497,000USD | -521,000USD | -1,749,000USD | 8,369,000USD |
| Total Cashflows From Investing Activities | -2,175,000USD | -1,627,000USD | -1,989,000USD | -1,559,000USD | -1,548,000USD | -1,293,000USD | -1,744,000USD | -1,596,000USD |
| Net Borrowings | -7,500,000USD | 45,000,000USD | -5,000,000USD | -5,000,000USD | -5,000,000USD | -5,000,000USD | -5,000,000USD | — |
| Total Cash From Financing Activities | -7,743,000USD | 44,412,000USD | -5,013,000USD | -2,790,000USD | -5,304,000USD | -5,011,000USD | -5,021,000USD | -5,771,000USD |
| Sale Purchase Of Stock | -202,000USD | -557,000USD | -13,000USD | -19,000USD | -292,000USD | -11,000USD | -21,000USD | -24,000USD |
| Change In Cash | -36,116,000USD | 32,299,000USD | -9,059,000USD | 19,735,000USD | -22,792,000USD | -5,644,000USD | -6,683,000USD | 2,591,000USD |
| Begin Period Cash Flow | 88,130,000USD | 56,210,000USD | 65,269,000USD | 45,156,000USD | 67,948,000USD | 73,592,000USD | 80,275,000USD | 77,151,000USD |
| End Period Cash Flow | 52,014,000USD | 88,509,000USD | 56,210,000USD | 64,891,000USD | 45,156,000USD | 67,948,000USD | 73,592,000USD | 79,904,000USD |
| Other Cashflows From Investing Activities | -2,175,000USD | -68,000USD | -3,548,000USD | — | -1,502,000USD | 0USD | -1,713,000USD | -1,596,000USD |
| Other Cashflows From Financing Activities | -41,000USD | -32,000USD | -13,000USD | -19,000USD | -292,000USD | 54,000USD | -21,000USD | -5,000USD |
| Unclassified Operating Cash Flow | -1,724,000USD | — | — | -4,938,000USD | — | — | — | — |
| Unclassified Investing Cash Flow | 2,175,000USD | 1,502,000USD | 5,537,000USD | 1,559,000USD | 3,050,000USD | 1,293,000USD | 3,457,000USD | 3,192,000USD |
| Dividends Paid | — | -1,000USD | -33,000USD | -21,000USD | -12,000USD | -54,000USD | -27,000USD | -27,000USD |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | — | 0USD | — |
| Investments | — | — | -1,989,000USD | -1,559,000USD | -1,548,000USD | -1,293,000USD | -1,744,000USD | -1,596,000USD |
| Unclassified Financing Cash Flow | — | — | — | 2,269,000USD | — | — | — | -5,715,000USD |
| 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 20182018-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -81,193,000USD | -97,298,000USD | -174,327,000USD | 32,996,000USD | 32,996,000USD | 3,688,000USD |
| Depreciation | 82,862,000USD | 80,107,000USD | 105,208,000USD | 70,469,000USD | 13,885,000USD | 5,313,000USD |
| Stock Based Compensation | 11,312,000USD | 15,763,000USD | 53,085,000USD | 79,217,000USD | 413,000USD | 2,485,000USD |
| Other Non Cash Items | 4,030,000USD | 1,198,000USD | 18,783,000USD | -25,771,000USD | 9,315,000USD | 1,994,000USD |
| Change To Account Receivables | 4,927,000USD | -6,802,000USD | 20,857,000USD | 15,720,000USD | -19,064,000USD | -23,259,000USD |
| Change In Working Capital | -18,968,000USD | -2,922,000USD | -5,161,000USD | -45,333,000USD | 5,077,000USD | 11,358,000USD |
| Total Cash From Operating Activities | -4,147,000USD | -5,255,000USD | -24,742,000USD | -7,286,000USD | 60,705,000USD | 17,283,000USD |
| Capital Expenditures | -46,000USD | -31,000USD | -7,960,000USD | -10,376,000USD | -6,535,000USD | -5,288,000USD |
| Free Cash Flow | -4,193,000USD | -5,286,000USD | -32,702,000USD | -17,662,000USD | 54,170,000USD | 11,995,000USD |
| Total Cashflows From Investing Activities | -6,723,000USD | -6,255,000USD | 203,179,000USD | -454,450,000USD | -6,535,000USD | -79,832,000USD |
| Net Borrowings | 30,000,000USD | -61,786,000USD | -68,977,000USD | 262,512,000USD | -13,136,000USD | 55,330,000USD |
| Total Cash From Financing Activities | 31,305,000USD | -63,961,000USD | -74,072,000USD | -27,729,000USD | -34,585,000USD | 69,598,000USD |
| Dividends Paid | -32,000USD | -27,000USD | -97,000USD | -1,511,000USD | -14,579,000USD | -6,024,000USD |
| Sale Purchase Of Stock | -557,000USD | -2,148,000USD | -3,063,000USD | -511,591,000USD | -227,000USD | — |
| Issuance Of Capital Stock | 2,250,000USD | 0USD | — | — | 0USD | — |
| Change In Cash | 20,561,000USD | -75,502,000USD | 104,375,000USD | -33,274,000USD | 19,626,000USD | 7,049,000USD |
| Begin Period Cash Flow | 67,948,000USD | 143,450,000USD | 39,075,000USD | 47,896,000USD | 29,013,000USD | 19,822,000USD |
| End Period Cash Flow | 88,509,000USD | 67,948,000USD | 143,450,000USD | 14,622,000USD | 48,639,000USD | 26,871,000USD |
| Other Cashflows From Investing Activities | -6,677,000USD | -6,224,000USD | -5,607,000USD | -6,830,000USD | -6,486,000USD | -120,000USD |
| Other Cashflows From Financing Activities | -356,000USD | -2,175,000USD | -1,935,000USD | 217,834,000USD | -7,097,000USD | 20,292,000USD |
| Unclassified Operating Cash Flow | -2,190,000USD | -2,103,000USD | -22,330,000USD | -118,864,000USD | — | -7,555,000USD |
| Unclassified Financing Cash Flow | 2,250,000USD | 2,175,000USD | — | 5,027,000USD | — | — |
| Investments | — | -6,255,000USD | 203,179,000USD | — | -6,535,000USD | -79,832,000USD |
| Unclassified Investing Cash Flow | — | 6,255,000USD | 13,567,000USD | -437,244,000USD | 13,021,000USD | 5,408,000USD |
| Change To Liabilities | — | — | — | 9,319,000USD | 20,838,000USD | 30,707,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 5,027,000USD | — | — |
| Change To Inventory | — | — | — | — | 19,064,000USD | — |
| Source | 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 | 610,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 29,590,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Marketing | 10,723,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Products | 19,477,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 633,000 | USD | 0001805833-26-000026 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 36,601,000 | USD | 0001805833-26-000026 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Marketing | 18,391,000 | USD | 0001805833-26-000026 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Products | 18,843,000 | USD | 0001805833-26-000026 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Marketing | 27,432,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Products | 24,508,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 3,170,000 | USD | 0001805833-26-000014 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 262,959,000 | USD | 0001805833-26-000014 |
| FY 2025Yearly · 2025-12-31 | Segment | Marketing | 172,889,000 | USD | 0001805833-26-000014 |
| FY 2025Yearly · 2025-12-31 | Segment | Products | 93,240,000 | USD | 0001805833-26-000014 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 2,174,000 | USD | 0001805833-25-000015 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 59,387,000 | USD | 0001805833-25-000015 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Marketing | 39,065,000 | USD | 0001805833-25-000015 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Products | 22,496,000 | USD | 0001805833-25-000015 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 2,908,000 | USD | 0001805833-25-000008 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 75,207,000 | USD | 0001805833-25-000008 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Marketing | 54,142,000 | USD | 0001805833-25-000008 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Products | 23,973,000 | USD | 0001805833-25-000008 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 814,000 | USD | 0001805833-26-000026 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 73,699,000 | USD | 0001805833-26-000026 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Marketing | 52,250,000 | USD | 0001805833-26-000026 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Products | 22,263,000 | USD | 0001805833-26-000026 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 639,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 74,956,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Owned And Operated Advertising | 64,706,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Partner Network | 10,889,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 10,856,000 | USD | 0001805833-26-000014 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 333,069,000 | USD | 0001805833-26-000014 |
| FY 2024Yearly · 2024-12-31 | Segment | Marketing | 263,388,000 | USD | 0001805833-26-000014 |
| FY 2024Yearly · 2024-12-31 | Segment | Products | 80,537,000 | USD | 0001805833-26-000014 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 3,616,000 | USD | 0001805833-25-000015 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 85,216,000 | USD | 0001805833-25-000015 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Marketing | 68,083,000 | USD | 0001805833-25-000015 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Products | 20,749,000 | USD | 0001805833-25-000015 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 3,366,000 | USD | 0001805833-25-000008 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 91,215,000 | USD | 0001805833-25-000008 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 16,124,000 | USD | 0001628280-25-011690 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 385,847,000 | USD | 0001628280-25-011690 |
| FY 2023Yearly · 2023-12-31 | Segment | Owned And Operated Advertising | 328,934,000 | USD | 0001628280-25-011690 |
| FY 2023Yearly · 2023-12-31 | Segment | Partner Network | 73,037,000 | USD | 0001628280-25-011690 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 18,702,000 | USD | 0001805833-24-000041 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 593,527,000 | USD | 0001805833-24-000041 |
| FY 2022Yearly · 2022-12-31 | Segment | Owned And Operated Advertising | 556,303,000 | USD | 0001805833-24-000041 |
| FY 2022Yearly · 2022-12-31 | Segment | Partner Network | 55,926,000 | USD | 0001805833-24-000041 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 35,224,000 | USD | 0001805833-23-000078 |
| FY 2021Yearly · 2021-12-31 | Geography | United Kingdom | 543,000 | USD | 0001805833-23-000078 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 652,622,000 | USD | 0001805833-23-000078 |
| FY 2021Yearly · 2021-12-31 | Segment | Owned And Operated Advertising | 652,884,000 | USD | 0001805833-23-000078 |
| FY 2021Yearly · 2021-12-31 | Segment | Partner Network | 35,505,000 | USD | 0001805833-23-000078 |
| FY 2021Yearly · 2021-12-31 | Segment | Subscription | 0 | USD | 0001805833-23-000078 |
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.