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MQ • CIK 0001522540
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $676,171 | $506,995 | $624,884 | $677,212 |
| Cost of Revenue | $346,657 | $155,146 | $187,612 | $203,215 |
| Gross Profit | $329,514 | $351,849 | $437,272 | $473,997 |
| Operating Income (Loss) | $-283,015 | $-24,466 | $-46,430 | $-12,934 |
| Other Nonoperating Income (Expense) | $52,440 | $52,546 | $33,101 | $24,170 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-230,575 | $28,080 | $-13,329 | $11,236 |
| Income Tax Expense (Benefit) | $-7,613 | $793 | $596 | $853 |
| Net Income (Loss) Attributable to Parent | $-222,962 | $27,287 | $-13,925 | $10,383 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-214,963 | $26,211 | $-12,102 | $9,877 |
| Labor and Related Expense | $499,595 | $397,595 | $340,419 | $329,240 |
| Communications and Information Technology | $55,612 | $60,059 | $65,005 | $70,575 |
| Professional Fees | $21,679 | $20,057 | $21,879 | $22,216 |
| Occupancy, Net | $4,361 | $5,995 | $3,766 | $3,725 |
| Depreciation, Depletion and Amortization | $10,741 | $17,460 | $27,163 | $33,729 |
| Marketing and Advertising Expense | $2,566 | $2,986 | $5,073 | $6,285 |
| Other Cost and Expense, Operating | $17,975 | $16,780 | $20,397 | $21,161 |
| Operating Expenses | $612,529 | $376,315 | $483,702 | $486,931 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-40 | $-468 | $2,066 | $-274 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | $8,039 | $-608 | $-243 | $-232 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $7,999 | $-1,076 | $1,823 | $-506 |
| Weighted Average Number of Shares Outstanding, Basic | 532,540,175 | 511,065,000 | 462,168,000 | 87,212,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 532,540,175 | 518,845,000 | 462,168,000 | 88,499,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $980,972 | $923,016 | $709,443 | $691,418 |
| Restricted Cash and Cash Equivalents, Current | $8,500 | $8,500 | $307,593 | $260,553 |
| Operating Lease, Right-of-Use Asset | $6,488 | $2,712 | $8,275 | $6,812 |
| Debt Securities, Available-for-sale, Current | $268,724 | $179,409 | $62,483 | $9,478 |
| Property, Plant and Equipment, Net | $18,764 | $37,523 | $59,910 | $67,056 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19,540 | $29,988 | $41,422 | $50,950 |
| Intangible Assets, Net (Excluding Goodwill) | $35,631 | $29,774 | $51,388 | $45,915 |
| Settlement Assets, Current | $29,922 | $16,203 | $18,037 | $18,311 |
| Goodwill | $123,523 | $123,523 | $154,706 | $153,760 |
| Other Receivables, Net, Current | $53,807 | $66,776 | $61,059 | $33,005 |
| Other Assets | $16,587 | $20,375 | $15,439 | $15,439 |
| Prepaid Expense and Other Assets, Current | $27,233 | $25,405 | $35,278 | $38,395 |
| Assets | $1,589,691 | $1,463,204 | $1,525,033 | $1,392,226 |
| Assets, Current | $1,388,698 | $1,249,297 | $1,235,315 | $1,102,110 |
| Operating Lease, Liability, Noncurrent | $5,126 | $870 | $5,535 | $4,142 |
| Other Liabilities, Noncurrent | $4,591 | $6,331 | $8,484 | $10,229 |
| Liabilities | $346,296 | $378,186 | $763,076 | $676,669 |
| Accounts Payable, Trade | $1,420 | $527 | $1,847 | $1,162 |
| Accrued Marketing Costs, Current | $173,645 | $193,399 | $224,526 | $222,257 |
| Liabilities, Current | $336,579 | $370,985 | $749,057 | $662,298 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $52 | $50 | $43 | $10 |
| Additional Paid in Capital | $2,067,776 | $1,883,190 | $1,572,238 | $1,512,587 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $762 | $-314 | $1,509 | $-608 |
| Retained Earnings (Accumulated Deficit) | $-825,195 | $-797,908 | $-811,833 | $-796,432 |
| Stockholders' Equity Attributable to Parent | $1,243,395 | $1,085,018 | $761,957 | $715,557 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Prepaid Expense, Current | $6,342 | $7,193 | $8,619 | $8,619 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,461 | $1,605 | $4,021 | $4,021 |
| Inventory, Gross | $4,309 | $3,676 | $1,949 | $1,949 |
| Prepaid Insurance | $2,678 | $1,786 | $1,739 | $1,739 |
| Accrued Investment Income Receivable | $4,457 | $4,018 | $1,387 | $1,387 |
| Other Assets, Current | $2,043 | $2,830 | $13,713 | $13,713 |
| Property, Plant and Equipment, Gross | $38,916 | $67,350 | $108,221 | $122,394 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $20,152 | $29,827 | $48,311 | $55,338 |
| Depreciation, Depletion and Amortization | $10,741 | $17,460 | $27,163 | $18,550 |
| Capitalized Computer Software, Additions | $16,400 | $25,900 | $39,800 | $10,700 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $9,397 | $10,981 | $6,688 | $6,688 |
| Deferred Tax Assets, Other | — | — | $542 | $542 |
| Other Assets, Noncurrent | $6,695 | $8,998 | $8,209 | $16,573 |
| Employee-related Liabilities, Current | $42,095 | $45,754 | $47,702 | $25,177 |
| Contract with Customer, Liability, Current | $11,829 | $7,721 | $11,762 | $9,398 |
| Accrued Income Taxes | $4,929 | $5,434 | $8,966 | $2,579 |
| Loans Payable to Bank, Current | $7,892 | — | $7,721 | $8,697 |
| Business Combination, Contingent Consideration, Liability | — | — | $3,677 | $0 |
| Operating Lease, Liability, Current | $3,908 | $4,627 | $3,022 | $2,603 |
| Accrued Professional Fees, Current | $4,559 | $3,567 | $2,308 | $2,376 |
| Other Accrued Liabilities, Current | $8,903 | $8,756 | $24,400 | $21,302 |
| Contract with Customer, Liability, Noncurrent | $4,071 | $4,779 | $2,640 | $2,640 |
| Other Accrued Liabilities, Noncurrent | $520 | $1,552 | $5,844 | $5,844 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-222,962 | $27,287 | $-13,925 | $10,383 |
| Net Cash Provided by (Used in) Operating Activities | $21,104 | $58,170 | $162,623 | $199,898 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-202,174 | $-57,956 | $86,415 | $212,843 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $989,472 | $931,516 | $1,017,931 | $1,134,617 |
| Share-based Payment Arrangement, Noncash Expense | $180,739 | $136,562 | $104,788 | $94,176 |
| Depreciation, Depletion and Amortization | $10,741 | $17,460 | $27,163 | $33,729 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $501,534 | $92,000 | $120,885 | $82,860 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $2,527 | $1,756 | $2,266 | $2,708 |
| Payments to Acquire Businesses, Net of Cash Acquired | $135,777 | $0 | $45,663 | $45,663 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $4,495 | $3,232 | $755 | $189 |
| Payments for Software | $11,889 | $18,794 | $28,425 | $30,978 |
| Payments to Acquire Debt Securities, Available-for-sale | $892,430 | $0 | $3,501 | $3,501 |
| Payments to Acquire Property, Plant, and Equipment | $762 | $2,418 | $1,835 | $1,724 |
| Other Noncash Income (Expense) | $-736 | $-1,669 | $-558 | $-418 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $577,934 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $38,516 | $70,788 | $271,111 | $230,644 |
| Payments for Repurchase of Common Stock | $190,420 | $154,425 | $391,366 | $210,013 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $26,662 | $35,407 | $36,973 | $37,769 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $3,066 | $2,715 | $2,101 | $1,962 |
| Proceeds from Stock Options Exercised | $5,289 | $203 | $1,663 | $135 |
| Payment for Contingent Consideration Liability, Financing Activities | $53,067 | $0 | $0 | $2,732 |
| Net Cash Provided by (Used in) Financing Activities | $-261,794 | $-186,914 | $-347,319 | $-217,699 |
| Cash and Cash Equivalents, at Carrying Value | $980,972 | $923,016 | $709,443 | $553,336 |
| Restricted Cash and Cash Equivalents, Current | $8,500 | $8,500 | $307,593 | $579,491 |
| Other Restricted Assets, Current | — | — | $895 | $1,790 |
| Operating Lease, Payments | $4,239 | $4,581 | $4,995 | $4,995 |
| Income Taxes Paid, Net | $430 | $396 | $595 | $595 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $5,345 | $5,345 |
| Capital Expenditures Incurred but Not yet Paid | $113 | $2,129 | $1,192 | $231 |
| Increase (Decrease) in Accounts Receivable | $4,556 | $11,202 | $8,864 | $11,518 |
| Increase (Decrease) in Other Receivables | $11,146 | $12,969 | $-5,717 | $-52,080 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-7,900 | $-462 | $2,092 | $9,421 |
| Increase (Decrease) in Accounts Payable, Trade | $-1,956 | $-350 | $-81 | $-3,679 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $14,983 | $15,112 | $22,710 | $15,716 |
| IncreaseDecreaseInOperatingLeaseLiability | $-3,394 | $-3,241 | $-4,155 | $-3,784 |