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BRZE • CIK 0001676238
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $471,800 | $593,410 | $738,182 | $834,241 |
| Cost of Revenue | $147,527 | $183,191 | $242,525 | $281,157 |
| Gross Profit | $324,273 | $410,219 | $495,657 | $553,084 |
| Operating Income (Loss) | $-144,692 | $-122,159 | $-144,757 | $-111,419 |
| Other Nonoperating Income (Expense) | $16,220 | $21,557 | $16,596 | $12,710 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-128,472 | $-100,602 | $-128,161 | $-98,709 |
| Income Tax Expense (Benefit) | $1,957 | $3,445 | $2,625 | $12,473 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-130,429 | $-104,047 | $-130,786 | $-111,182 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $-1,263 | $-304 | $501 | $1,864 |
| Net Income (Loss) Attributable to Parent | $-129,166 | $-103,743 | $-131,287 | $-113,046 |
| Selling and Marketing Expense | $247,125 | $282,316 | $327,012 | $352,352 |
| Research and Development Expense | $119,863 | $133,969 | $167,143 | $180,471 |
| General and Administrative Expense | $101,977 | $116,093 | $146,259 | $131,680 |
| Operating Expenses | $468,965 | $532,378 | $640,414 | $664,503 |
| Weighted Average Number of Shares Outstanding, Basic | 98,096,000 | 102,189,000 | 107,906,000 | 113,076,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Restricted Cash, Noncurrent | $530 | $530 | $3,430 | $3,430 |
| Property, Plant and Equipment, Net | $29,358 | $38,550 | $43,517 | $41,933 |
| Operating Lease, Right-of-Use Asset | $81,163 | $76,147 | $72,011 | $71,561 |
| Capitalized Contract Cost, Net, Noncurrent | $63,661 | $76,766 | $100,738 | $106,812 |
| Goodwill | $28,448 | $28,448 | $261,857 | $262,120 |
| Intangible Assets, Net (Excluding Goodwill) | $3,690 | $3,130 | $61,487 | $55,556 |
| Other Assets, Noncurrent | $2,970 | $3,401 | $2,791 | $4,742 |
| Assets | $810,941 | $870,998 | $1,113,757 | $1,131,365 |
| Operating Lease, Liability, Noncurrent | $75,027 | $69,278 | $63,385 | $62,423 |
| Other Liabilities, Noncurrent | $2,050 | $2,494 | $5,802 | $5,247 |
| Liabilities | $366,516 | $396,249 | $489,601 | $529,136 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $192 | $-112 | $389 | $2,033 |
| Cash and Cash Equivalents, at Carrying Value | $68,228 | $83,062 | $124,342 | $166,770 |
| Restricted Cash, Current | $3,373 | $0 | $566 | $566 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $92,256 | $95,234 | $122,350 | $112,474 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $407,898 | $430,457 | $287,580 | $243,099 |
| Prepaid Expense and Other Assets, Current | $29,366 | $35,273 | $33,088 | $47,089 |
| Assets, Current | $601,121 | $644,026 | $567,926 | $569,998 |
| Accounts Payable, Current | $6,321 | $2,150 | $1,562 | $1,535 |
| Contract with Customer, Liability, Current | $204,269 | $239,976 | $304,560 | $346,716 |
| Operating Lease, Liability, Current | $15,585 | $18,162 | $19,269 | $18,722 |
| Liabilities, Current | $289,439 | $324,477 | $420,414 | $450,413 |
| Additional Paid in Capital | $928,494 | $1,062,613 | $1,340,091 | $1,364,196 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,178 | $-926 | $1,788 | $-444 |
| Retained Earnings (Accumulated Deficit) | $-483,093 | $-586,836 | $-718,123 | $-763,567 |
| Stockholders' Equity Attributable to Parent | $444,233 | $474,861 | $623,767 | $600,196 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,772 | $2,563 | $1,934 | $1,469 |
| Common Stock, Shares Authorized | — | — | 2,000,000,000 | 2,000,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-130,429 | $-104,047 | $-130,786 | $-111,182 |
| Net Cash Provided by (Used in) Operating Activities | $6,850 | $36,680 | $71,438 | $92,680 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-475 | $-444 | $1,255 | $66 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-492 | $11,461 | $44,746 | $85,066 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $72,131 | $83,592 | $128,338 | $45,594 |
| Share-based Payment Arrangement, Noncash Expense | $97,232 | $115,140 | $143,738 | $147,048 |
| Payments to Acquire Businesses, Net of Cash Acquired | $16,319 | $0 | $181,854 | $654 |
| Capitalized Contract Cost, Amortization | $29,788 | $35,014 | $41,267 | $46,954 |
| Payments to Acquire Property, Plant, and Equipment | $9,761 | $13,234 | $9,588 | $8,040 |
| Depreciation, Depletion and Amortization | $6,963 | $10,115 | $19,328 | $20,628 |
| Payments to Develop Software | $3,574 | $3,814 | $3,776 | $4,436 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,020 | $2,331 | $666 | $-74 |
| Payments to Acquire Debt Securities, Available-for-sale | $248,059 | $217,975 | $151,641 | $134,491 |
| Noncash Contribution Expense | $3,762 | $3,776 | $3,223 | $2,446 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $257,737 | $195,353 | $175,208 | $131,533 |
| Amortization of Debt Discount (Premium) | $-2,077 | $-2,079 | $-951 | $-441 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-460 | $1,033 | $73 | $73 |
| Net Cash Provided by (Used in) Investing Activities | $-19,976 | $-36,470 | $-50,907 | $25,577 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset | $1,572 | $223 | $0 | $0 |
| Asset Impairment Charges | $0 | $488 | $80 | $80 |
| Other Noncash Income (Expense) | $349 | $152 | $144 | $155 |
| Proceeds from Stock Options Exercised | $7,263 | $6,906 | $15,861 | $13,642 |
| Proceeds from Stock Plans | $6,011 | $7,705 | $7,099 | $6,962 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $2,916 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $13,109 | $11,695 | $22,960 | $-33,257 |
| Income Taxes Paid, Net | $309 | $2,945 | $3,896 | $3,944 |
| Debt Securities, Available-for-sale, Unrealized Gain (Loss) | $5,416 | $1,058 | $483 | $-1,261 |
| Settlement of Asset Retirement Obligations Through Noncash Payments, Amount | $62 | $34 | $38 | $38 |
| Stock Issued | $6,121 | $0 | $107,629 | $-1,066 |
| Increase (Decrease) in Accounts Receivable | $14,008 | $5,363 | $22,715 | $24,373 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,413 | $6,629 | $-3,569 | $15,509 |
| Increase (Decrease) in Other Noncurrent Assets | $-229 | $29 | $1,880 | $-4,614 |
| Increase (Decrease) in Accounts Payable | $3,419 | $-3,912 | $-601 | $425 |
| Increase (Decrease) in Accrued Liabilities | $20,990 | $3,694 | $26,191 | $9,703 |
| Increase (Decrease) in Contract with Customer, Liability | $34,108 | $35,887 | $57,137 | $85,109 |
| Increase (Decrease) in Other Noncurrent Liabilities | $571 | $-66 | $-229 | $-2,880 |