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DIBS • CIK 0001600641
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $84,684 | $88,257 | $89,620 | $90,645 |
| Cost of Goods and Services Sold | $25,111 | $24,831 | $24,182 | $23,531 |
| Gross Profit | $59,573 | $63,426 | $65,438 | $67,114 |
| Operating Income (Loss) | $-31,027 | $-26,215 | $-18,966 | $-12,376 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-22,685 | $-18,589 | $-13,568 | $-7,631 |
| Income Tax Expense (Benefit) | $14 | $44 | $98 | $113 |
| Net Income (Loss) Attributable to Parent | $-22,699 | $-18,633 | $-13,666 | $-7,744 |
| Weighted Average Number of Shares Outstanding, Basic | 39,724,697 | 37,820,400 | 36,096,469 | 35,803,179 |
| Selling and Marketing Expense | $36,640 | $38,084 | $31,088 | $25,500 |
| Research and Development Expense | $21,644 | $21,165 | $23,412 | $24,402 |
| General and Administrative Expense | $28,587 | $27,372 | $26,871 | $26,814 |
| Operating Expenses | $90,600 | $89,641 | $84,404 | $79,490 |
| Investment Income, Interest | $6,639 | $5,942 | $3,990 | $3,460 |
| Other Nonoperating Income (Expense) | $1,703 | $1,684 | $1,408 | $1,285 |
| Nonoperating Income (Expense) | $8,342 | $7,626 | $5,398 | $4,745 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $37,395 | $25,964 | $22,880 | $18,873 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $101,926 | $77,919 | $72,157 | $48,846 |
| Restricted Cash, Noncurrent | $3,580 | $3,657 | $3,704 | $3,716 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $643 | $490 | $422 | $598 |
| Property, Plant and Equipment, Net | $3,384 | $3,564 | $2,731 | $2,527 |
| Treasury Stock, Common, Shares | 823,483 | 6,443,522 | 7,238,060 | 11,379,080 |
| Prepaid Expense, Current | $3,032 | $2,859 | $3,203 | $3,935 |
| Operating Lease, Right-of-Use Asset | $19,655 | $19,728 | $16,665 | $14,728 |
| Other Receivables, Net, Current | $2,670 | $2,833 | $1,990 | $9,392 |
| Goodwill | $4,116 | $4,232 | $4,306 | $4,293 |
| Other Assets, Current | $2,214 | $1,799 | $1,631 | $1,550 |
| Other Assets, Noncurrent | $2,200 | $2,713 | $2,418 | $1,907 |
| Assets, Current | $147,880 | $111,864 | $102,283 | $83,194 |
| Assets | $180,815 | $145,758 | $132,107 | $110,365 |
| Operating Lease, Liability, Noncurrent | $18,812 | $17,970 | $14,141 | $11,812 |
| Other Liabilities, Noncurrent | $6 | $24 | $4 | $4 |
| Liabilities | $46,527 | $46,453 | $38,526 | $36,627 |
| Accounts Payable, Current | $3,580 | $2,228 | $1,765 | $1,077 |
| Accrued Liabilities, Current | $10,883 | $11,475 | $9,461 | $9,031 |
| Operating Lease, Liability, Current | $3,107 | $4,186 | $4,447 | $4,586 |
| Other Liabilities, Current | $3,618 | $1,965 | $2,059 | $2,723 |
| Liabilities, Current | $27,709 | $28,459 | $24,381 | $24,811 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $407 | $422 | $441 | $450 |
| Treasury Stock, Common, Value | $3,496 | $31,618 | $34,977 | $55,707 |
| Additional Paid in Capital | $451,282 | $463,224 | $474,288 | $478,273 |
| Retained Earnings (Accumulated Deficit) | $-313,719 | $-332,352 | $-346,018 | $-349,215 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-186 | $-371 | $-153 | $-63 |
| Stockholders' Equity Attributable to Parent | $134,288 | $99,305 | $93,581 | $73,738 |
| Accounts Receivable, Allowance for Credit Loss, Current | $188 | $13 | $72 | $75 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 40,738,619 | 42,271,388 | 44,086,361 | 44,994,373 |
| Common Stock, Shares, Outstanding | 39,915,136 | 35,827,866 | 36,848,301 | 33,615,293 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-22,699 | $-18,633 | $-13,666 | $-7,744 |
| Net Cash Provided by (Used in) Operating Activities | $-13,556 | $-2,910 | $-2,436 | $-899 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $349 | $-29 | $269 | $-147 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-117,068 | $-11,354 | $-3,037 | $-4,854 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $40,975 | $29,621 | $26,584 | $26,639 |
| Depreciation, Depletion and Amortization | $2,278 | $1,986 | $1,661 | $1,536 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $92,653 | $91,983 | $70,457 | $67,506 |
| Share-based Payment Arrangement, Noncash Expense | $12,363 | $14,776 | $14,055 | $12,456 |
| Proceeds from Sale of Short-term Investments | — | $18,296 | $988 | $9,006 |
| Payments to Acquire Debt Securities, Available-for-sale | $191,093 | $86,368 | $65,164 | $53,464 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $2,596 | $3,423 | $3,637 | $3,796 |
| Payments to Acquire Property, Plant, and Equipment | $88 | $618 | $763 | $1,209 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $3,390 | $-41 | $450 | $186 |
| Payments for (Proceeds from) Other Investing Activities | $-2 | $-302 | $0 | $0 |
| Other Noncash Income (Expense) | $318 | $137 | $-66 | $-735 |
| Net Cash Provided by (Used in) Investing Activities | $-100,232 | $22,291 | $5,518 | $22,205 |
| Proceeds from Stock Options Exercised | $353 | $817 | $743 | $781 |
| Payments for Repurchase of Common Stock | $3,374 | $27,743 | $3,359 | $22,295 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $608 | $3,780 | $3,772 | $4,499 |
| Net Cash Provided by (Used in) Financing Activities | $-3,629 | $-30,706 | $-6,388 | $-26,013 |
| Income Taxes Paid, Net | $18 | $16 | $15 | $15 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $3,483 | $698 | $698 |
| Increase (Decrease) in Accounts Receivable | $-59 | $228 | $65 | $-21 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,469 | $-44 | $552 | $325 |
| Increase (Decrease) in Other Receivables | $194 | $163 | $-843 | $5,663 |
| Increase (Decrease) in Other Noncurrent Assets | $2,136 | $679 | $-159 | $-959 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $578 | $-1,723 | $-2,424 | $-1,847 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,790 | $-3,259 | $-4,141 | $-4,300 |
| Increase (Decrease) in Other Operating Liabilities | $1,027 | $-1,832 | $74 | $858 |