LAW · XBRL financial data

CS Disco financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (LAW's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	114,342	135,190	138,090	144,841	156,849
Cost of revenue	31,098	34,163	34,948	37,414	39,425
Gross profit	83,244	101,027	103,142	107,427	117,424
Research and development	34,414	59,258	51,623	51,511	56,596
General and administrative	25,614	40,738	33,232	41,049	48,910
Total operating expenses	107,073	172,835	152,987	169,150	165,548
Operating income (loss)	(23,829)	(71,808)	(49,845)	(61,723)	(48,124)
Other income (expense)	—	—	—	6,281	4,495
Income tax expense (benefit)	81	186	443	332	743
Net income (loss)	(24,344)	(70,765)	(42,150)	(55,774)	(44,372)
Earnings per share, basic USD per share	(0.73)	(1.20)	(0.70)	(0.93)	(0.72)
Earnings per share, diluted USD per share	(0.73)	(1.20)	(0.70)	(0.93)	(0.72)
Weighted average shares, basic thousands of shares	33,208	58,753	60,139	60,212	61,721
Weighted average shares, diluted thousands of shares	33,208	58,753	60,139	60,212	61,721

Fiscal years (LAW's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	255,477	203,244	159,551	52,771	19,655
Short-term investments	—	—	0	76,356	94,942
Accounts receivable	20,740	22,720	26,993	23,117	25,622
Prepaid and other current assets	—	5,576	5,795	4,692	4,736
Total current assets	280,851	231,540	192,339	156,936	152,994
Right-of-use asset	864	9,824	8,143	8,388	6,121
Goodwill	0	5,898	5,898	5,898	5,898
Total assets	287,401	256,322	231,547	180,320	173,639
Accounts payable	4,686	8,485	5,234	3,994	3,888
Accrued liabilities	2,844	4,705	5,502	5,947	6,533
Total current liabilities	18,649	22,767	23,118	25,694	40,428
Lease liability, non-current	0	8,770	7,136	6,855	4,231
Total liabilities	18,724	32,686	31,212	32,806	45,532
Accumulated deficit	(127,464)	(198,229)	(240,379)	(297,430)	(341,802)
Total stockholders' equity	268,677	223,636	200,335	147,514	128,107
Total liabilities and equity	287,401	256,322	231,547	180,320	173,639
Common shares outstanding (cover page) thousands of shares	58,226	59,452	61,061	60,383	63,329

Fiscal years (LAW's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(24,344)	(70,765)	(42,150)	(55,774)	(44,372)
Stock-based compensation	5,603	21,737	16,158	22,269	24,464
Depreciation and amortization	1,674	2,974	4,159	3,926	3,658
Net cash from operating activities	(21,642)	(46,014)	(25,531)	(8,749)	(14,936)
Purchases of property and equipment	3,107	4,378	4,859	2,781	3,053
Net cash from investing activities	(3,107)	(9,688)	(20,035)	(78,035)	(18,196)
Share repurchases	476	264	89	127	105
Proceeds from long-term debt	0	—	—	—	—
Repayments of long-term debt	0	—	—	—	—
Net cash from financing activities	221,657	3,469	1,873	(19,996)	16
Net change in cash	196,908	(52,233)	(43,693)	(106,780)	(33,116)

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
CS Disco	12,533	45,340	not reported	65.7M	—	Q3 FY26 10-QSep 30, 2026
ReposiTrak	27,256	not reported	2,365*	18.2M	—	Q4 FY26 10-KJun 30, 2026
TrueCar	103,186	43,207	12,722*	88.9M	—	Q3 FY25 10-QSep 30, 2025
Telos	50,647	47,745	8,833*	74.7M	—	Q2 FY26 10-QJun 30, 2026
Synchronoss Technologies	34,827	42,003	39,358*	11.5M	—	Q3 FY25 10-QSep 30, 2025
HawkEye 360	503,355	49,810	11,629*	98.0M	—	Q2 FY26 10-QJun 30, 2026
On24	37,013	34,644*	(1,060)*	42.9M	158.0 quarters	Q4 FY25 10-KDec 31, 2025
Expensify	65,760	33,866	8,433*	not reported	—	Q2 FY26 10-QJun 30, 2026
Inspired Entertainment	23,200	60,800	2,800*	26.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.