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LAW • CIK 0001625641
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $138,090 | $144,841 | $156,849 | $167,118 |
| Cost of Revenue | $34,948 | $37,414 | $39,425 | $42,070 |
| Gross Profit | $103,142 | $107,427 | $117,424 | $125,048 |
| Operating Income (Loss) | $-49,845 | $-61,723 | $-48,124 | $-43,013 |
| Other Nonoperating Income (Expense) | — | — | $4,495 | $3,242 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-41,707 | $-55,442 | $-43,629 | $-39,771 |
| Income Tax Expense (Benefit) | $443 | $332 | $743 | $672 |
| Net Income (Loss) Attributable to Parent | $-42,150 | $-55,774 | $-44,372 | $-40,443 |
| Unrealized Gain (Loss) on Investments | — | $41 | $-9 | $-33 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | $-55,733 | $-44,381 | $-40,476 |
| Weighted Average Number of Shares Outstanding, Basic | 60,139,000 | 60,212,000 | 61,721,000 | 64,892,000 |
| Research and Development Expense | $51,623 | $51,511 | $56,596 | $58,003 |
| Selling and Marketing Expense | $68,132 | $61,377 | $60,042 | $63,234 |
| General and Administrative Expense | $33,232 | $41,049 | $48,910 | $46,824 |
| Asset Impairment Charges | — | $15,213 | $0 | $0 |
| Operating Expenses | $152,987 | $169,150 | $165,548 | $168,061 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $159,551 | $52,771 | $19,655 | $10,887 |
| Short-term Investments | — | $76,356 | $94,942 | $90,507 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $9,663 | $7,878 | $7,583 | $7,706 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $26,993 | $23,117 | $25,622 | $27,953 |
| Operating Lease, Right-of-Use Asset | $8,143 | $8,388 | $6,121 | $4,940 |
| Insurance Settlements Receivable, Current | — | — | $8,039 | $8,131 |
| Intangible Assets, Net (Excluding Goodwill) | $681 | $400 | $206 | $116 |
| Prepaid Expense and Other Assets, Current | $5,795 | $4,692 | $4,736 | $4,099 |
| Goodwill | $5,898 | $5,898 | $5,898 | $5,898 |
| Assets, Current | $192,339 | $156,936 | $152,994 | $141,577 |
| Other Assets, Noncurrent | $823 | $820 | $837 | $1,151 |
| Assets | $231,547 | $180,320 | $173,639 | $161,388 |
| Operating Lease, Liability, Noncurrent | $7,136 | $6,855 | $4,231 | $2,828 |
| Finance Lease, Liability, Noncurrent | $158 | $116 | $72 | $50 |
| Other Liabilities, Noncurrent | $800 | $141 | $801 | $838 |
| Liabilities | $31,212 | $32,806 | $45,532 | $41,229 |
| Accounts Payable, Current | $5,234 | $3,994 | $3,888 | $4,235 |
| Accrued Liabilities, Current | $5,502 | $5,947 | $6,533 | $6,243 |
| Loss Contingency, Accrual, Current | — | — | $11,500 | $11,500 |
| Employee-related Liabilities, Current | $6,230 | $9,127 | $10,457 | $8,564 |
| Contract with Customer, Liability, Current | $4,285 | $4,296 | $5,382 | $4,189 |
| Operating Lease, Liability, Current | $1,826 | $2,288 | $2,624 | $2,738 |
| Finance Lease, Liability, Current | $41 | $42 | $44 | $44 |
| Liabilities, Current | $23,118 | $25,694 | $40,428 | $37,513 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $306 | $302 | $317 | $325 |
| Additional Paid in Capital | $440,408 | $444,601 | $469,560 | $479,953 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $41 | $32 | $-41 |
| Retained Earnings (Accumulated Deficit) | $-240,379 | $-297,430 | $-341,802 | $-360,078 |
| Stockholders' Equity Attributable to Parent | $200,335 | $147,514 | $128,107 | $120,159 |
| 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 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 61,010,000 | 60,329,000 | 63,264,000 | 64,857,000 |
| Operating Lease, Payments | $2,443 | $2,533 | $2,710 | $2,710 |
| Finance Lease, Interest Payment on Liability | — | — | $47 | $47 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $0 | $2,057 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-42,150 | $-55,774 | $-44,372 | $-40,443 |
| Net Cash Provided by (Used in) Operating Activities | $-25,531 | $-8,749 | $-14,936 | $-12,974 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-43,693 | $-106,780 | $-33,116 | $-10,785 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $159,551 | $52,771 | $19,655 | $2,769 |
| Depreciation, Depletion and Amortization | $4,159 | $3,926 | $3,658 | $3,402 |
| Payments to Acquire Property, Plant, and Equipment | $4,859 | $2,781 | $3,053 | $3,415 |
| Share-based Payment Arrangement, Noncash Expense | $16,158 | $22,269 | $24,464 | $22,605 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | — | $12,679 | $190,944 | $196,941 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-41 | $4 | $0 | $0 |
| Proceeds from Sale of Property, Plant, and Equipment | $4 | $4 | $8 | $15 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $500 | $303 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-20,035 | $-78,035 | $-18,196 | $2,178 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $1,681 | $1,813 | $2,266 | $2,329 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | $1,057 | $3,444 | $3,303 |
| Asset Impairment Charges | — | $15,213 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | — | — | $-193 | $246 |
| Proceeds from Stock Options Exercised | $543 | $80 | $38 | $17 |
| Proceeds from Stock Plans | $1,459 | $600 | $421 | $401 |
| Payments for Repurchase of Common Stock | $89 | $127 | $105 | $364 |
| Payments of Merger Related Costs, Financing Activities | — | $456 | $296 | $0 |
| Finance Lease, Principal Payments | $40 | $41 | $42 | $43 |
| Net Cash Provided by (Used in) Financing Activities | $1,873 | $-19,996 | $16 | $11 |
| Capital Expenditures Incurred but Not yet Paid | $448 | $66 | $8 | $-34 |
| Increase (Decrease) in Accounts Receivable | $6,705 | $-1,764 | $4,392 | $5,439 |
| Increase (Decrease) in Insurance Settlements Receivable | — | — | $8,039 | $8,131 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $310 | $-1,103 | $43 | $-468 |
| Increase (Decrease) in Other Noncurrent Assets | $226 | $7 | $36 | $131 |
| Increase (Decrease) in Accounts Payable | $-4,091 | $-849 | $137 | $894 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $4,226 | $2,485 | $2,285 | $2,818 |
| Increase (Decrease) in Contract with Customer, Liability | $185 | $11 | $1,086 | $696 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,710 | $-1,878 | $-2,288 | $-2,515 |
| Increase (Decrease) in Other Operating Liabilities | $279 | $-179 | $588 | $685 |