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EB • CIK 0001475115
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $326,134 | $325,068 | $291,843 | $291,843 |
| Cost of Revenue | $103,130 | $98,505 | $94,544 | $94,544 |
| Gross Profit | $223,004 | $226,563 | $197,299 | $197,299 |
| Operating Income (Loss) | $-41,133 | $-30,793 | $-26,094 | $-26,094 |
| Investment Income, Interest | $27,495 | $25,243 | $14,223 | $14,223 |
| InterestExpenseNonoperating | — | $8,792 | $5,508 | $5,508 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-314 | $5,821 | $5,821 |
| Other Nonoperating Income (Expense) | $335 | $930 | $2,513 | $2,513 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-24,488 | $-13,412 | $-9,045 | $-9,045 |
| Income Tax Expense (Benefit) | $1,991 | $2,159 | $1,470 | $1,470 |
| Net Income (Loss) Attributable to Parent | $-26,479 | $-15,571 | $-10,515 | $-10,515 |
| Weighted Average Number of Shares Outstanding, Basic | 100,299,000 | 93,029,000 | 96,580,000 | 96,580,000 |
| Research and Development Expense | $98,294 | $95,283 | $72,577 | $72,577 |
| Selling and Marketing Expense | $74,574 | $92,014 | $81,172 | $81,172 |
| General and Administrative Expense | $91,269 | $70,059 | $69,644 | $69,644 |
| Operating Expenses | $264,137 | $257,356 | $223,393 | $223,393 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | $299,921 | $299,921 |
| Capitalized Contract Cost, Net, Noncurrent | $1,303 | $3,575 | $4,015 | $4,015 |
| Restricted Cash, Current | — | $48,000 | $107,588 | $107,588 |
| Property, Plant and Equipment, Net | — | $12,640 | $8,332 | $8,332 |
| Short-term Investments | $153,746 | $24,959 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $177 | $823 | $392 | $392 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,814 | $2,187 | $596 | $596 |
| Goodwill | $174,388 | $174,388 | $174,388 | $174,388 |
| Capitalized Contract Cost, Net, Current | $634 | $3,954 | $2,469 | $2,469 |
| Finite-Lived Intangible Assets, Net | $13,314 | $5,014 | $0 | $0 |
| Financing Receivable, after Allowance for Credit Loss, Current | $2,804 | $3,380 | $8,616 | $8,616 |
| Other Assets, Noncurrent | $2,913 | $3,365 | $2,884 | $2,884 |
| Prepaid Expense and Other Assets, Current | $13,880 | $15,856 | $10,887 | $10,887 |
| Assets | $913,330 | $752,301 | $647,220 | $647,220 |
| Assets, Current | $711,851 | $552,496 | $457,209 | $457,209 |
| Accrued Income Taxes, Noncurrent | $4,526 | $4,278 | $4,281 | $4,281 |
| Operating Lease, Liability, Noncurrent | $1,768 | $377 | $0 | $0 |
| Long-term Debt, Excluding Current Maturities | — | $210,938 | $53,895 | $53,895 |
| Other Liabilities, Noncurrent | $0 | $106 | $165 | $165 |
| Liabilities | $721,573 | $582,072 | $468,079 | $468,079 |
| Accounts Payable, Underwriters, Promoters, and Employees, Current | $303,436 | $300,174 | $278,190 | $278,190 |
| Accounts Payable, Trade, Current | $1,821 | $1,407 | $527 | $527 |
| Customer Refund Liability, Current | $8,088 | $10,315 | $10,465 | $10,465 |
| Employee-related Liabilities, Current | $17,522 | $4,825 | $12,753 | $12,753 |
| Accrued Income Taxes, Current | $8,796 | $5,932 | $4,641 | $4,641 |
| Debt, Current | — | $29,781 | $90,515 | $90,515 |
| Operating Lease, Liability, Current | $1,523 | $2,071 | $397 | $397 |
| Other Liabilities, Current | $16,425 | $11,868 | $12,250 | $12,250 |
| Liabilities, Current | $357,611 | $366,373 | $409,738 | $409,738 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1 | $1 | $1 | $1 |
| Treasury Stock, Common, Value | — | $50,159 | $50,286 | $50,286 |
| Additional Paid in Capital | $1,007,190 | $1,051,392 | $1,070,946 | $1,070,946 |
| Retained Earnings (Accumulated Deficit) | $-815,434 | $-831,005 | $-841,520 | $-841,520 |
| Stockholders' Equity Attributable to Parent | $191,757 | $170,229 | $179,141 | $179,141 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 |
| Common Stock, Shares, Issued | 101,276,416 | 94,282,883 | 100,430,327 | 100,430,327 |
| Treasury Stock, Common, Shares | — | 10,201,720 | 10,201,720 | 10,201,720 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-26,479 | $-15,571 | $-10,515 | $-10,515 |
| Net Cash Provided by (Used in) Operating Activities | $19,018 | $35,573 | $17,725 | $17,725 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,246 | $-6,691 | $9,976 | $9,976 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-50,974 | $-24,669 | $-57,022 | $-57,022 |
| Depreciation, Depletion and Amortization | $13,760 | $15,104 | $13,907 | $13,907 |
| Payments to Acquire Short-term Investments | $370,160 | $136,809 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $55,056 | $49,688 | $32,509 | $32,509 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | — | $269,001 | $25,000 | $25,000 |
| Amortization of Debt Issuance Costs and Discounts | $2,088 | $1,837 | $1,279 | $1,279 |
| Payments to Acquire Property, Plant, and Equipment | $1,097 | $600 | $95 | $95 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-314 | $5,821 | $5,821 |
| Payments to Develop Software | $6,073 | $7,675 | $3,864 | $3,864 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $2,703 | $-2,548 | $3,241 | $3,241 |
| Net Cash Provided by (Used in) Investing Activities | $-69,330 | $123,917 | $21,041 | $21,041 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $7,362 | $3,405 | $41 | $41 |
| Capitalized Contract Cost, Amortization | $980 | $1,193 | $2,429 | $2,429 |
| Provision for Loan, Lease, and Other Losses | $12,435 | $27,507 | $16,110 | $16,110 |
| LitigationSettlementGain | — | $3,927 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | $1,161 | $551 | $237 | $237 |
| Increase (Decrease) in Accounts Receivable | $1,352 | $1,295 | $-592 | $-592 |
| Repayments of Long-term Debt | — | $120,450 | $149,603 | $149,603 |
| Proceeds from Issuance of Debt | $0 | — | $60,000 | $60,000 |
| Payments of Debt Issuance Costs | — | — | $2,544 | $2,544 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,894 | $-1,499 | $-5,450 | $-5,450 |
| Payments for Repurchase of Common Stock | — | $49,652 | $0 | $0 |
| Proceeds from Stock Options Exercised | $1,297 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | — | — | $-880 | $-880 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $7,342 | $8,068 | $13,908 | $13,908 |
| Proceeds from Issuance of Common Stock | — | — | $291 | $291 |
| Increase (Decrease) in Employee Related Liabilities | $5,887 | $-12,697 | $7,928 | $7,928 |
| Net Cash Provided by (Used in) Financing Activities | $-4,908 | $-177,468 | $-105,764 | $-105,764 |
| Increase (Decrease) in Accrued Taxes Payable | $-8,707 | $-3,676 | $-1,620 | $-1,620 |
| Increase (Decrease) in Other Accrued Liabilities | $6,410 | $-3,366 | $646 | $646 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $489,200 | $464,531 | $407,509 | $407,509 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9,086 | $6,096 | $4,386 | $4,386 |
| Income Taxes Paid, Net | $902 | $1,726 | $1,369 | $1,369 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $0 | $1,112 | $103 | $103 |
| Capital Expenditures Incurred but Not yet Paid | $30 | $0 | $0 | $0 |