Complete Filing Data
ACCESS Newswire Inc. reported Net Income Loss of $4.29 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ACCESS Newswire Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.3M | -$10.8M | $766.0K | $1.9M | $3.3M | $2.1M | $686.0K | $837.0K | $1.9M | $1.6M | $144.6K | $42.1K | $628.6K | $305.7K | $239.3K | $429.4K | $274.2K |
| Selling And Marketing Expense | $6.4M | $7.1M | $8.0M | $5.9M | $4.9M | $3.8M | $3.6M | $3.0M | $2.6M | $2.6M | $2.3M | $2.7M | $1.6M | $799.8K | $361.6K | $337.8K | $247.9K |
| General And Administrative Expense | $7.2M | $7.0M | $8.4M | $7.0M | $5.8M | $5.0M | $5.1M | $4.1M | $3.4M | $3.2M | $3.2M | $3.8M | $2.5M | $1.3M | $965.2K | $742.2K | $537.6K |
| Revenues | $22.6M | $23.1M | $24.5M | $23.5M | $21.9M | $18.5M | $16.3M | $14.2M | $12.6M | $12.1M | $11.6M | $13.6M | $8.8M | $4.3M | $3.2M | $3.9M | $1.9M |
| Operating Income Loss | -$1.9M | -$16.3M | -$2.7M | $2.7M | $3.7M | $2.7M | $474.0K | $1.2M | $2.0M | $1.9M | $634.2K | $1.5M | $1.7M | $557.1K | $248.4K | $227.9K | $274.9K |
| Gross Profit | $17.3M | $17.4M | $18.9M | $17.8M | $16.1M | $13.1M | $11.2M | $10.1M | $9.2M | $9.0M | $8.2M | $9.6M | $6.3M | $2.8M | $1.8M | $1.4M | $1.1M |
| Operating Expenses | $19.2M | $33.8M | $15.2M | $12.4M | $10.4M | $10.7M | $9.0M | $7.2M | $7.1M | $7.5M | $8.1M | $4.6M | $2.2M | $1.6M | $1.1M | ||
| Interest Income Expense Net | -$11.0K | $3.0K | $56.0K | $321.0K | $47.0K | -$2.0K | $4.0K | -$622.1K | -$1.7M | -$515.6K | -$401.00 | $12.7K | -$19.3K | ||||
| Comprehensive Income Net Of Tax | $4.4M | -$10.9M | $813.0K | $1.9M | $3.3M | $2.1M | $687.0K | $786.0K | $1.9M | $1.6M | $156.7K | $53.9K | $569.5K | $305.7K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$77.0K | $0.00 | -$3.0K | $1.0K | -$51.0K | $70.0K | -$1.0K | $12.1K | $11.8K | -$59.1K | $0.00 | ||||||
| Research And Development Expense | $2.7M | $2.8M | $2.5M | $1.3M | $1.1M | $825.0K | $1.2M | $1.3M | $763.0K | $404.0K | $326.6K | $392.0K | |||||
| Deferred Revenue Current | $5.3M | $4.7M | $4.8M | $5.4M | $3.1M | $2.2M | $1.8M | $1.2M | $887.0K | $843.0K | $822.5K | $877.1K | $1.1M | $112.9K | $177.7K | $51.4K | |
| Deferred Income Tax Expense Benefit | $188.0K | -$3.9M | -$433.0K | -$278.0K | -$106.0K | $312.0K | -$528.0K | -$336.0K | -$50.0K | -$210.0K | -$631.9K | -$999.6K | -$276.8K | -$9.0K | $21.8K | -$220.8K | |
| Income Taxes Paid | $2.2M | $342.0K | $1.3M | $954.0K | $1.1M | $458.0K | $340.0K | $66.0K | $943.0K | $716.0K | $283.0K | $862.8K | $699.5K | $22.6K | $0.00 | ||
| Cost Of Services | $3.4M | $4.1M | $2.6M | $1.5M | $1.4M | $2.5M | $786.6K | ||||||||||
| Cost Of Revenue | $5.3M | $5.6M | $5.6M | $5.7M | $5.7M | $5.4M | $5.1M | $4.1M | $3.4M | $3.0M | $3.4M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | -$17.3M | -$4.4M | $2.7M | $4.1M | $451.0K | |||||||||||
| Income Tax Expense Benefit | -$395.0K | -$4.1M | -$938.0K | $724.0K | $821.0K | $724.0K | $109.0K | $373.0K | $131.0K | $464.0K | -$132.5K | -$279.5K | $556.0K | $251.0K | $21.8K | -$220.8K | |
| Current Income Tax Expense Benefit | $556.0K | $251.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $2.8M | $795.0K | $1.2M | $2.0M | $2.0M | $12.1K | -$237.3K | $1.2M | $556.7K | $261.1K | $208.6K | ||||||
| Nonoperating Income Expense | $321.0K | $47.0K | -$26.0K | $84.0K | -$622.1K | -$401.00 | $12.7K | ||||||||||
| Accrued Income Taxes Current | $133.0K | $56.0K | $11.0K | $157.0K | $46.0K | $258.0K | $310.0K | $83.0K | $65.0K | $112.0K | $199.6K | $135.5K | $298.1K | $226.4K | $0.00 | ||
| Income Loss From Continuing Operations Per Diluted Share | -$0.40 | -$3.47 | -$0.90 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.40 | -$3.47 | -$0.90 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$45.0K | -$475.0K | $5.4M | -$466.0K | $7.0K | -$139.0K | $273.0K | $1.4M | -$144.0K | $686.0K | $841.0K | $516.0K | $1.0M | $1.1M | $545.0K | $789.0K | $772.0K | $226.0K | $200.0K | $212.0K | $205.0K | $86.0K | $366.0K | $320.0K | $308.0K | $493.0K | $325.0K | $195.0K | $357.0K | $493.3K | $136.7K | $65.0K | $236.7K | $76.2K | $68.0K | -$36.9K | $117.3K | $364.7K | $215.5K | $213.6K | $35.9K | -$56.9K | $71.1K | $300.2K | -$25.8K | -$40.8K | $128.8K | $134.7K | -$10.0K | $91.3K |
| Selling And Marketing Expense | $1.6M | $1.5M | $1.6M | $1.6M | $1.9M | $2.1M | $1.8M | $2.0M | $2.4M | $1.2M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $973.0K | $950.0K | $896.0K | $871.0K | $875.0K | $820.0K | $723.0K | $799.0K | $750.0K | $613.0K | $714.0K | $593.0K | $652.0K | $672.0K | $624.0K | $519.8K | $644.6K | $566.1K | $571.2K | $905.4K | $445.6K | $377.7K | $178.6K | $201.0K | $167.7K | $225.4K | $212.5K | $99.3K | $86.3K | $64.5K | $73.8K | $103.3K | $64.2K | $52.6K | $55.0K |
| General And Administrative Expense | $1.5M | $1.8M | $2.0M | $1.9M | $1.8M | $1.6M | $2.0M | $2.3M | $2.3M | $1.7M | $1.6M | $1.7M | $1.3M | $1.3M | $1.4M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $944.0K | $948.0K | $1.0M | $758.0K | $855.0K | $911.0K | $839.0K | $800.0K | $842.2K | $759.8K | $907.3K | $879.8K | $806.1K | $912.0K | $1.3M | $610.2K | $386.7K | $408.6K | $323.1K | $378.7K | $289.3K | $281.2K | $256.4K | $233.7K | $181.0K | $205.7K | $160.3K | $130.1K | $101.6K |
| Revenues | $5.7M | $5.6M | $5.5M | $5.6M | $6.0M | $5.6M | $7.6M | $9.7M | $8.6M | $5.3M | $5.8M | $5.3M | $5.5M | $5.7M | $5.0M | $4.9M | $4.9M | $4.0M | $4.0M | $4.1M | $4.2M | $3.3M | $3.8M | $3.5M | $2.9M | $3.4M | $2.9M | $2.9M | $3.1M | $3.3M | $2.8M | $3.1M | $3.0M | $3.2M | $3.6M | $3.5M | $2.1M | $1.7M | $1.4M | $1.2M | $1.1M | $796.6K | $891.6K | $1.1M | $513.6K | $404.0K | $2.4M | $605.1K | $326.4K | $472.5K |
| Operating Income Loss | -$184.0K | -$249.0K | -$677.0K | -$604.0K | -$531.0K | -$862.0K | $593.0K | $1.7M | $581.0K | $789.0K | $1.1M | $688.0K | $977.0K | $1.4M | $707.0K | $1.1M | $1.0M | $248.0K | $180.0K | $130.0K | $147.0K | $119.0K | $595.0K | $315.0K | $481.0K | $733.0K | $375.0K | $294.0K | $466.0K | $690.2K | $332.4K | $297.1K | $318.1K | $487.4K | $379.1K | $375.1K | $343.7K | $613.1K | $367.8K | $351.3K | $59.5K | -$98.0K | $116.8K | $310.8K | -$28.6K | -$53.2K | $127.4K | $169.9K | -$11.0K | $92.6K |
| Gross Profit | $4.3M | $4.3M | $4.3M | $4.2M | $4.6M | $4.2M | $5.8M | $7.3M | $6.8M | $4.1M | $4.4M | $4.1M | $4.1M | $4.2M | $3.6M | $3.5M | $3.5M | $2.8M | $2.8M | $2.9M | $2.9M | $2.3M | $2.8M | $2.5M | $2.1M | $2.5M | $2.1M | $2.1M | $2.3M | $2.5M | $1.9M | $2.2M | $2.1M | $2.2M | $2.6M | $2.5M | $1.5M | $1.2M | $1.0M | $874.7K | $699.0K | $439.9K | $512.2K | $666.8K | $281.5K | $212.9K | $446.5K | $405.8K | $180.9K | $258.5K |
| Operating Expenses | $4.5M | $4.5M | $5.0M | $4.8M | $5.2M | $5.0M | $5.2M | $5.6M | $6.2M | $3.3M | $3.3M | $3.4M | $3.1M | $2.9M | $2.9M | $2.4M | $2.5M | $2.5M | $2.6M | $2.8M | $2.7M | $2.2M | $2.2M | $2.2M | $1.6M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $1.6M | $1.9M | $1.8M | $1.7M | $2.2M | $2.1M | $1.1M | $597.8K | $644.6K | $523.4K | $639.5K | $537.9K | $395.4K | $355.9K | $310.1K | $266.1K | $319.2K | |||
| Interest Income Expense Net | $207.0K | $11.0K | -$270.0K | -$303.0K | -$276.0K | -$298.0K | -$281.0K | -$238.0K | $77.0K | $20.0K | $2.0K | $1.0K | $1.0K | -$4.0K | $1.0K | $58.0K | $79.0K | $115.0K | $71.0K | -$1.0K | -$5.0K | -$5.0K | $1.0K | $1.0K | $1.0K | $1.0K | $965.00 | $992.00 | -$137.2K | -$241.0K | -$244.9K | -$368.2K | -$360.7K | -$362.1K | $154.1K | $2.5K | -$247.00 | -$678.00 | $490.00 | $3.6K | $1.7K | $2.0K | $2.9K | $12.4K | $1.5K | |||||
| Comprehensive Income Net Of Tax | -$75.0K | -$396.0K | $5.4M | -$445.0K | -$6.0K | -$173.0K | $233.0K | $1.4M | -$143.0K | $633.0K | $818.0K | $523.0K | $1.0M | $1.1M | $548.0K | $747.0K | $769.0K | $266.0K | $193.0K | $202.0K | $202.0K | $76.0K | $290.0K | $363.0K | $339.0K | $520.0K | $331.0K | $193.0K | $359.0K | $503.3K | $142.4K | $58.1K | $244.9K | $82.7K | $64.1K | -$43.5K | $78.1K | $364.7K | $215.5K | $213.6K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $44.0K | $1.0K | -$53.0K | -$23.0K | $7.0K | $7.0K | -$5.0K | $3.0K | -$42.0K | -$3.0K | $40.0K | -$7.0K | -$10.0K | -$3.0K | -$10.0K | -$76.0K | $43.0K | $31.0K | $27.0K | $6.0K | -$2.0K | $2.0K | $10.0K | $5.7K | -$6.9K | $8.3K | $6.6K | -$3.9K | -$6.5K | -$39.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Research And Development Expense | $684.0K | $655.0K | $733.0K | $671.0K | $719.0K | $654.0K | $581.0K | $532.0K | $774.0K | $245.0K | $214.0K | $275.0K | $373.0K | $256.0K | $249.0K | $212.0K | $165.0K | $194.0K | $288.0K | $343.0K | $337.0K | $333.0K | $285.0K | $298.0K | $156.0K | $129.0K | $125.0K | $133.0K | $90.0K | $69.2K | $63.3K | $94.5K | $98.6K | $94.0K | $91.6K | $77.9K | ||||||||||||||
| Deferred Revenue Current | $5.0M | $4.7M | $5.0M | $5.3M | $5.5M | $5.6M | $5.2M | $5.7M | $5.2M | $3.4M | $3.5M | $3.4M | $2.7M | $2.7M | $2.4M | $2.1M | $2.0M | $1.9M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.1M | $958.0K | $1.0M | $859.3K | $940.1K | $1.0M | $875.3K | $881.7K | $995.9K | $795.0K | $1.1M | $1.3M | $972.6K | $1.2M | $64.4K | $90.7K | $85.2K | $51.1K | $146.7K | $86.5K | $35.8K | $88.6K | |||||
| Deferred Income Tax Expense Benefit | -$941.0K | -$7.0K | $26.0K | -$35.0K | -$15.0K | -$42.0K | $6.0K | -$8.0K | -$1.0K | $56.0K | -$209.8K | -$165.00 | $0.00 | -$37.5K | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $10.0K | $37.0K | $12.0K | $37.0K | $120.3K | $34.5K | $331.0K | $253.8K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Cost Of Services | $739.4K | $823.7K | $770.1K | $843.0K | $899.5K | $912.9K | $994.8K | $1.1M | $1.0M | $627.5K | $512.8K | $398.9K | $340.8K | $409.4K | $356.7K | $379.4K | $437.1K | $232.1K | $191.1K | $1.9M | $199.3K | $145.5K | $214.0K | |||||||||||||||||||||||||||
| Cost Of Revenue | $1.5M | $1.3M | $1.2M | $1.4M | $1.4M | $1.4M | $1.8M | $2.3M | $1.8M | $1.2M | $1.4M | $1.2M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $1.3M | $981.0K | $1.0M | $1.0M | $821.0K | $909.0K | $746.0K | $739.0K | $824.0K | $770.1K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.0K | -$248.0K | -$950.0K | -$1.2M | -$820.0K | -$941.0K | $460.0K | $1.8M | -$192.0K | $866.0K | $1.2M | $690.0K | $1.3M | $1.1M | $1.0M | $306.0K | $259.0K | $245.0K | $218.0K | $118.0K | $590.0K | $310.0K | $482.0K | $717.0K | $366.0K | $288.0K | $549.0K | $691.2K | $195.2K | $56.1K | $118.5K | $312.8K | -$40.8K | $128.8K | ||||||||||||||||
| Income Tax Expense Benefit | $67.0K | -$9.0K | -$185.0K | -$347.0K | -$137.0K | -$158.0K | $187.0K | $482.0K | -$48.0K | $180.0K | $327.0K | $174.0K | $319.0K | $256.0K | $163.0K | $283.0K | $230.0K | $80.0K | $47.4K | -$12.6K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Current Income Tax Expense Benefit | $283.0K | $230.0K | $80.0K | $59.0K | $33.0K | $13.0K | $32.0K | $224.0K | -$10.0K | $174.0K | $224.0K | $41.0K | $93.0K | $192.0K | $197.9K | $58.5K | -$9.0K | -$163.4K | $43.0K | -$49.6K | $50.0K | $72.3K | $251.0K | $152.0K | $137.0K | $24.0K | -$37.5K | $47.4K | $12.6K | $0.00 | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $1.1M | $708.0K | $772.0K | $306.0K | $691.2K | $195.2K | $56.1K | $73.2K | $119.2K | $18.4K | $13.1K | $189.6K | $615.7K | $367.5K | $350.6K | $59.9K | -$94.4K | $118.5K | $312.8K | -$25.8K | ||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$1.0K | -$5.0K | -$5.0K | $1.0K | -$16.0K | -$9.0K | -$6.4K | -$137.2K | -$241.0K | -$368.2K | -$360.7K | $154.1K | $2.5K | -$678.00 | $490.00 | $1.7K | $2.0K | $12.4K | $1.5K | |||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $1.6M | $198.0K | $244.0K | $261.0K | $61.0K | $47.0K | $358.0K | $545.0K | $614.0K | $374.0K | $27.0K | $30.0K | $40.0K | $63.0K | $68.0K | $66.0K | $80.0K | $84.0K | $117.5K | $195.2K | $281.9K | $165.3K | $90.9K | $164.1K | $133.0K | $247.1K | $124.6K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.06 | -$0.20 | -$0.23 | -$0.18 | -$0.21 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.06 | -$0.20 | -$0.23 | -$0.18 | -$0.21 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $30.3M | $25.2M | $35.4M | $33.2M | $31.6M | $28.1M | $26.1M | $25.7M | $13.2M | $10.6M | $8.6M | $6.0M | $4.2M | $1.8M | $1.2M | $907.7K | $280.0K | -$19.1K |
| Cash And Cash Equivalents At Carrying Value | $3.0M | $4.1M | $23.9M | $15.8M | $17.2M | $4.9M | $5.3M | $4.2M | $1.7M | $1.7M | $1.3M | $862.4K | $504.7K | $146.0K | $50.4K | |||
| Retained Earnings Accumulated Deficit | $5.4M | $1.1M | $11.9M | $11.2M | $9.2M | $5.9M | $3.8M | $3.2M | $2.8M | $1.5M | $388.7K | $327.3K | $285.1K | -$226.2K | -$531.9K | -$771.2K | -$1.2M | |
| Other Assets Current | $1.5M | $1.2M | $1.1M | $1.6M | $750.0K | $298.0K | $141.0K | $89.0K | $193.0K | $188.0K | $252.5K | $311.7K | $160.8K | $38.7K | $35.1K | $16.6K | $19.2K | |
| Liabilities | $11.6M | $25.4M | $29.7M | $33.1M | $7.6M | $6.7M | $6.3M | $3.3M | $3.7M | $2.3M | $2.6M | $4.2M | $5.1M | $695.1K | $519.9K | $171.7K | $185.1K | |
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.8K | $2.3K | $2.0K | $1.9K | $1.8K | $1.8K | $16.8K | |
| Assets Current | $8.4M | $10.0M | $11.5M | $9.4M | $27.9M | $22.4M | $18.0M | $19.0M | $7.1M | $6.8M | $5.7M | $4.1M | $3.9M | $1.9M | $1.5M | $799.0K | $323.6K | |
| Assets | $42.0M | $50.6M | $65.2M | $66.3M | $39.3M | $34.9M | $32.4M | $29.0M | $17.0M | $12.9M | $11.2M | $10.2M | $9.3M | $2.5M | $1.7M | $1.1M | $465.0K | |
| Accrued Liabilities Current | $1.8M | $1.7M | $1.8M | $2.3M | $2.0M | $1.8M | $1.2M | $577.0K | $613.0K | $806.0K | $996.0K | $1.1M | $1.3M | $37.3K | $39.3K | $34.9K | $59.8K | |
| Accounts Payable Current | $1.5M | $1.4M | $1.2M | $1.4M | $695.0K | $304.0K | $266.0K | $371.0K | $666.0K | $343.0K | $385.3K | $255.6K | $267.6K | $62.9K | $103.6K | $65.6K | $51.7K | |
| Liabilities And Stockholders Equity | $42.0M | $50.6M | $65.2M | $66.3M | $39.3M | $34.9M | $32.4M | $29.0M | $17.0M | $12.9M | $11.2M | $10.2M | $9.3M | $2.5M | $1.7M | $1.1M | $465.0K | |
| Intangible Assets Net Excluding Goodwill | $9.5M | $12.0M | $28.7M | $32.2M | $2.4M | $2.9M | $3.5M | $2.8M | $2.9M | $1.4M | $2.2M | $3.7M | $4.0M | $431.5K | $93.0K | $120.4K | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | |||
| Other Assets Noncurrent | $73.0K | $158.0K | $101.0K | $136.0K | $94.0K | $88.0K | $77.0K | $35.0K | $18.0K | $18.0K | $18.3K | $28.3K | $22.4K | $12.1K | $22.1K | $15.6K | ||
| Allowance For Doubtful Accounts Receivable Current | $1.3M | $1.1M | $721.0K | $745.0K | $675.0K | $657.0K | $700.0K | $534.0K | $425.0K | $429.0K | $397.0K | $460.6K | $429.5K | $117.0K | $126.0K | $56.0K | ||
| Liabilities Current | $9.5M | $12.8M | $12.7M | $31.2M | $5.8M | $4.6M | $3.8M | $2.6M | $2.5M | $2.1M | $2.4M | $3.5M | $2.9M | $589.5K | $450.6K | $151.9K | $185.1K | |
| Property Plant And Equipment Net | $136.0K | $365.0K | $495.0K | $625.0K | $713.0K | $795.0K | $899.0K | $132.0K | $145.0K | $204.0K | $175.5K | $145.4K | $297.6K | $55.6K | $66.6K | $53.4K | ||
| Finite Lived Intangible Assets Accumulated Amortization | $9.5M | $7.0M | $4.5M | $6.8M | $6.0M | $5.5M | $4.9M | $4.2M | $3.7M | $3.3M | $2.5M | $1.5M | $582.9K | $187.7K | $79.2K | $55.2K | ||
| Cash And Cash Equivalents Period Increase Decrease | $3.8M | -$1.5M | $12.4M | -$504.0K | $1.2M | $2.5M | $31.8K | $524.7K | $388.3K | $357.7K | $358.7K | $95.7K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$96.0K | -$178.0K | -$49.0K | -$96.0K | -$19.0K | -$19.0K | -$16.0K | -$17.0K | $34.0K | -$36.0K | -$35.2K | -$47.3K | -$59.1K | $0.00 | ||||
| Goodwill | $19.0M | $19.0M | $19.0M | $22.5M | $6.4M | $6.4M | $6.4M | $5.0M | $4.1M | $2.2M | $2.2M | $2.2M | $1.1M | $0.00 | ||||
| Accounts Receivable Net | $3.3M | $2.5M | $2.1M | $1.6M | $1.3M | $1.3M | $1.3M | $2.0M | $2.0M | $544.7K | $361.2K | $175.3K | ||||||
| Other Liabilities Noncurrent | $20.0K | $0.00 | $21.0K | $0.00 | $77.0K | $112.0K | $113.2K | $56.7K | $83.1K | $105.6K | $69.3K | $19.8K | ||||||
| Deferred Tax Liabilities Noncurrent | $176.0K | $197.0K | $141.0K | $413.0K | $573.0K | $67.0K | $94.6K | $633.8K | $1.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $30.8M | $30.7M | $30.9M | $35.3M | $35.4M | $35.2M | $35.8M | $35.2M | $33.4M | $29.2M | $29.4M | $32.2M | $30.9M | $29.7M | $28.5M | $27.4M | $26.5M | $26.2M | $26.4M | $26.3M | $26.0M | $28.1M | $14.6M | $13.7M | $12.0M | $11.7M | $11.0M | $10.0M | $9.8M | $9.2M | $8.8M | $6.7M | $6.4M | $4.9M | $4.7M | $4.5M | $4.2M | $2.5M | $2.1M | $1.8M | $1.6M | $1.4M | $1.3M | $1.2M | $901.3K | $703.2K | $563.2K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.3M | $5.0M | $3.3M | $4.8M | $21.8M | $21.5M | $24.3M | $22.4M | $21.2M | $20.5M | $19.6M | $18.4M | $17.1M | $16.2M | $15.8M | $15.2M | $15.0M | $19.4M | $6.8M | $5.5M | $6.4M | $6.1M | $5.6M | $5.1M | $5.0M | $4.3M | $3.7M | $3.4M | $2.8M | $3.5M | $2.2M | $1.8M | $1.9M | $1.5M | $1.3M | $1.1M | $813.3K | $752.0K | $720.4K | $616.4K | $501.9K | $495.3K | $1.6M | $315.4K | $215.7K | $108.9K | |||||||||||
| Retained Earnings Accumulated Deficit | $6.0M | $6.1M | $6.5M | $11.3M | $11.8M | $11.8M | $12.7M | $12.4M | $11.0M | $11.3M | $10.6M | $9.8M | $8.6M | $7.6M | $6.5M | $5.6M | $4.8M | $4.1M | $3.8M | $3.6M | $3.4M | $3.1M | $3.2M | $2.9M | $2.2M | $2.0M | $1.7M | $1.1M | $1.1M | $798.5K | $765.7K | $629.0K | $563.9K | $392.4K | $316.2K | $248.2K | $354.5K | $295.6K | -$10.6K | -$339.3K | -$552.9K | -$588.8K | -$425.7K | -$496.7K | -$796.9K | -$977.8K | -$1.1M | ||||||||||
| Other Assets Current | $1.6M | $1.7M | $1.9M | $1.3M | $1.3M | $1.3M | $1.5M | $1.6M | $1.4M | $807.0K | $847.0K | $879.0K | $761.0K | $374.0K | $383.0K | $220.0K | $273.0K | $241.0K | $222.0K | $250.0K | $238.0K | $163.0K | $189.0K | $244.0K | $396.0K | $358.0K | $259.1K | $386.1K | $401.6K | $284.7K | $206.8K | $415.8K | $380.3K | $633.0K | $243.2K | $441.2K | $577.8K | $63.3K | $24.6K | $59.3K | $50.4K | $25.8K | $49.8K | $52.4K | $20.5K | $26.0K | $19.0K | ||||||||||
| Liabilities | $13.3M | $14.9M | $16.4M | $26.5M | $27.4M | $29.2M | $29.7M | $31.4M | $31.2M | $7.5M | $7.7M | $8.0M | $7.1M | $7.6M | $7.6M | $6.9M | $7.0M | $6.4M | $3.7M | $3.8M | $4.1M | $3.8M | $3.8M | $3.8M | $2.3M | $2.5M | $2.4M | $2.4M | $2.5M | $2.4M | $3.0M | $4.8M | $4.4M | $5.7M | $5.3M | $5.1M | $6.4M | $542.7K | $599.9K | $558.3K | $525.8K | $668.7K | $344.8K | $264.0K | $244.5K | $124.6K | $112.0K | ||||||||||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.9K | $2.8K | $2.8K | $2.8K | $2.8K | $2.3K | $2.3K | $2.1K | $2.1K | $2.0K | $2.0K | $2.0K | $1.9K | $1.9K | $1.9K | $1.8K | $1.8K | $17.5K | $17.7K | $17.6K | $17.4K | ||||||||||
| Assets Current | $9.0M | $9.7M | $10.1M | $10.0M | $10.2M | $11.1M | $10.8M | $10.9M | $8.5M | $26.0M | $26.1M | $29.1M | $26.2M | $25.2M | $23.9M | $21.1M | $20.0M | $18.6M | $18.2M | $18.0M | $17.6M | $21.8M | $9.2M | $8.0M | $7.9M | $7.8M | $7.2M | $6.8M | $6.7M | $6.0M | $5.8M | $5.5M | $4.9M | $6.0M | $5.1M | $4.5M | $4.5M | $2.4M | $2.1M | $1.8M | $1.5M | $1.4M | $1.4M | $1.2M | $847.5K | $660.3K | $538.2K | ||||||||||
| Assets | $44.1M | $45.6M | $47.3M | $61.7M | $62.8M | $64.4M | $65.5M | $66.6M | $64.6M | $36.7M | $37.0M | $40.2M | $38.0M | $37.3M | $36.1M | $34.2M | $33.5M | $32.6M | $30.1M | $30.1M | $30.1M | $31.9M | $18.4M | $17.5M | $14.3M | $14.2M | $13.4M | $12.5M | $12.2M | $11.6M | $11.8M | $11.4M | $10.8M | $10.6M | $10.0M | $9.6M | $10.6M | $3.1M | $2.7M | $2.3M | $2.1M | $2.0M | $1.6M | $1.5M | $1.1M | $827.8K | $675.2K | ||||||||||
| Accrued Liabilities Current | $2.0M | $2.4M | $2.1M | $2.2M | $2.0M | $2.0M | $1.9M | $2.4M | $2.3M | $1.6M | $1.7M | $1.8M | $1.7M | $2.0M | $2.1M | $1.4M | $1.4M | $1.1M | $648.0K | $613.0K | $889.0K | $365.0K | $653.0K | $558.0K | $680.0K | $601.0K | $932.3K | $687.8K | $536.1K | $527.5K | $1.0M | $1.1M | $1.2M | $1.1M | $694.4K | $1.3M | $1.8M | $40.6K | $99.1K | $64.1K | $33.2K | $59.3K | $53.3K | $43.8K | $34.2K | $38.5K | $50.4K | ||||||||||
| Accounts Payable Current | $1.4M | $1.5M | $1.7M | $1.4M | $1.1M | $1.6M | $1.3M | $1.3M | $1.6M | $691.0K | $584.0K | $850.0K | $667.0K | $754.0K | $589.0K | $355.0K | $430.0K | $383.0K | $397.0K | $438.0K | $625.0K | $494.0K | $356.0K | $513.0K | $481.0K | $643.0K | $311.9K | $288.5K | $298.3K | $553.7K | $377.3K | $344.5K | $384.0K | $413.3K | $409.4K | $294.5K | $444.9K | $96.0K | $110.4K | $48.8K | $83.3K | $106.4K | $147.9K | $139.7K | $89.4K | $84.2K | $61.5K | ||||||||||
| Liabilities And Stockholders Equity | $44.1M | $45.6M | $47.3M | $61.7M | $62.8M | $64.4M | $65.5M | $66.6M | $64.6M | $36.7M | $37.0M | $40.2M | $38.0M | $37.3M | $36.1M | $34.2M | $33.5M | $32.6M | $30.1M | $30.1M | $30.1M | $31.9M | $18.4M | $17.5M | $14.3M | $14.2M | $13.4M | $12.5M | $12.2M | $11.6M | $11.8M | $11.4M | $10.8M | $10.6M | $10.0M | $9.6M | $10.6M | $3.1M | $2.7M | $2.3M | $2.1M | $2.0M | $1.6M | $1.5M | $1.1M | $827.8K | $675.2K | ||||||||||
| Intangible Assets Net Excluding Goodwill | $10.1M | $10.7M | $11.3M | $27.4M | $28.1M | $28.8M | $30.2M | $30.9M | $31.5M | $2.1M | $2.2M | $2.3M | $2.6M | $2.7M | $2.8M | $3.0M | $3.2M | $3.3M | $4.0M | $4.2M | $4.4M | $2.9M | $2.6M | $2.7M | $1.1M | $1.2M | $1.3M | $1.5M | $1.7M | $1.9M | $3.0M | $3.2M | $3.5M | $3.3M | $3.6M | $3.8M | $4.2M | $380.4K | $404.7K | $458.1K | $482.7K | $505.9K | $109.0K | $115.9K | $122.7K | $88.2K | $97.9K | $113.5K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.00 | $31.00 | ||||||||
| Other Assets Noncurrent | $80.0K | $88.0K | $97.0K | $153.0K | $344.0K | $355.0K | $586.0K | $397.0K | $176.0K | $110.0K | $91.0K | $83.0K | $93.0K | $94.0K | $93.0K | $76.0K | $64.0K | $67.0K | $193.0K | $240.0K | $264.0K | $32.0K | $17.0K | $19.0K | $18.0K | $20.0K | $19.2K | $18.3K | $19.3K | $18.7K | $28.7K | $28.4K | $28.0K | $50.1K | $46.0K | $22.4K | $22.4K | $12.1K | $12.1K | $12.1K | $12.1K | $12.1K | $16.1K | $16.1K | $16.1K | $15.6K | $0.00 | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.7M | $1.4M | $1.2M | $1.1M | $1.0M | $956.0K | $858.0K | $610.0K | $802.0K | $774.0K | $702.0K | $640.0K | $651.0K | $617.0K | $601.0K | $534.0K | $671.0K | $1.0M | $731.0K | $416.0K | $428.0K | $444.0K | $434.0K | $432.0K | $451.6K | $474.8K | $410.3K | $422.1K | $396.2K | $443.3K | $518.2K | $509.0K | $477.1K | $483.5K | $407.8K | $159.1K | $149.7K | $171.6K | $155.9K | $134.2K | $132.4K | $118.7K | |||||||||||||||
| Liabilities Current | $10.8M | $12.2M | $13.5M | $12.6M | $12.6M | $13.2M | $11.7M | $12.1M | $10.2M | $6.0M | $6.0M | $6.3M | $5.1M | $5.5M | $5.4M | $4.7M | $4.8M | $4.0M | $3.0M | $3.0M | $3.3M | $2.6M | $2.6M | $2.6M | $2.2M | $2.4M | $2.2M | $2.1M | $2.1M | $2.1M | $2.3M | $4.2M | $3.8M | $4.0M | $2.4M | $2.6M | $3.9M | $448.1K | $499.8K | $453.1K | $432.6K | $587.4K | $287.6K | $219.3K | $212.2K | $122.6K | |||||||||||
| Property Plant And Equipment Net | $274.0K | $302.0K | $338.0K | $401.0K | $435.0K | $472.0K | $534.0K | $563.0K | $594.0K | $649.0K | $674.0K | $696.0K | $737.0K | $764.0K | $775.0K | $817.0K | $839.0K | $867.0K | $329.0K | $64.0K | $122.0K | $151.0K | $155.0K | $156.0K | $159.0K | $173.0K | $186.7K | $171.0K | $178.8K | $186.2K | $653.1K | $415.2K | $145.4K | $222.5K | $242.1K | $254.0K | $347.0K | $69.2K | $75.1K | $53.6K | $55.6K | $60.8K | $73.6K | $69.1K | |||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $8.9M | $8.3M | $7.7M | $11.6M | $10.9M | $10.2M | $8.9M | $8.2M | $7.5M | $6.3M | $6.2M | $6.1M | $5.9M | $5.8M | $5.7M | $5.4M | $5.3M | $5.1M | $4.8M | $4.6M | $4.4M | $4.1M | $3.9M | $3.8M | $3.6M | $3.5M | $3.4M | $3.2M | $3.0M | $2.8M | $2.3M | $2.0M | $1.8M | $1.3M | $1.0M | $813.0K | $352.8K | $238.8K | $214.5K | $161.1K | $135.5K | $107.3K | $72.3K | $65.5K | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.0M | $399.0K | -$2.3M | $520.0K | $236.0K | $46.9K | $1.1M | $111.3K | $7.2K | -$110.4K | -$2.8K | $169.3K | $58.5K | ||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$127.0K | -$97.0K | -$176.0K | -$75.0K | -$96.0K | -$83.0K | -$91.0K | -$51.0K | -$95.0K | -$88.0K | -$35.0K | -$12.0K | -$14.0K | -$21.0K | -$16.0K | -$21.0K | $21.0K | $24.0K | -$37.0K | -$30.0K | -$20.0K | -$9.0K | $1.0K | $77.0K | $29.0K | -$2.0K | -$29.5K | -$24.7K | -$22.5K | -$25.1K | -$40.2K | -$45.9K | -$39.0K | -$62.9K | -$69.5K | -$65.6K | -$39.2K | ||||||||||||||||||||
| Goodwill | $19.0M | $19.0M | $19.0M | $21.9M | $21.9M | $21.9M | $21.9M | $22.5M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.1M | $6.1M | $6.1M | $4.9M | $4.1M | $4.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $1.1M | $1.1M | $1.1M | $1.5M | |||||||||||||||||||||
| Accounts Receivable Net | $4.3M | $3.5M | $3.0M | $3.1M | $3.5M | $4.0M | $3.0M | $3.6M | $3.0M | $2.4M | $2.6M | $2.2M | $2.1M | $2.4M | $2.2M | $1.6M | $1.6M | $1.5M | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.6M | $1.6M | $1.8M | $2.6M | $2.2M | $1.7M | $833.7K | $745.7K | $565.2K | $442.4K | $402.9K | |||||||||||||||||||||
| Other Liabilities Noncurrent | $20.0K | $18.0K | $8.0K | $145.0K | $0.00 | $0.00 | $165.0K | $51.0K | $62.0K | $74.0K | $0.00 | $47.0K | $56.0K | $67.0K | $86.0K | $95.0K | $103.5K | $120.4K | $128.0K | $135.5K | $35.3K | $42.4K | $49.6K | $122.5K | $132.5K | $127.3K | $147.8K | $94.6K | $100.1K | $105.2K | $93.2K | $81.3K | $57.2K | $44.7K | $32.3K | ||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $262.0K | $260.0K | $262.0K | $120.0K | $130.0K | $137.0K | $367.0K | $419.0K | $419.0K | $567.0K | $565.0K | $565.0K | $54.0K | $54.0K | $61.1K | $211.1K | $213.5K | $187.5K | $611.3K | $506.9K | $508.3K | $1.6M | $1.6M | $1.7M | $2.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.6M | -$4.0M | -$2.1M | -$4.9M | -$146.0K | -$574.0K | -$1.1M | $10.7M | -$199.0K | -$418.0K | -$16.8K | $341.0K | $2.4M | -$66.1K | -$36.5K | -$39.5K | -$74.9K |
| Investing Cash Flow * | $11.8M | -$616.0K | -$153.0K | -$18.0M | -$277.0K | -$27.0K | -$3.2M | -$1.2M | -$2.8M | -$1.2M | -$663.2K | -$1.8M | -$3.2M | -$299.8K | -$83.9K | -$48.1K | -$16.0K |
| Operating Cash Flow * | $558.0K | $3.2M | $3.1M | $4.0M | $4.7M | $4.4M | $2.9M | $2.9M | $2.5M | $2.8M | $3.2M | $1.5M | $1.4M | $754.2K | $478.2K | $446.3K | $186.6K |
| Increase Decrease In Accounts Receivable | $1.1M | $1.7M | $1.9M | $9.0K | -$1.0M | -$761.0K | $1.2M | $645.0K | $66.0K | $259.0K | -$586.5K | $343.7K | $212.6K | $248.8K | $307.8K | -$74.7K | $47.7K |
| Increase Decrease In Accounts Payable | $154.0K | $224.0K | -$60.0K | $35.0K | $393.0K | $37.0K | -$117.0K | -$322.0K | $309.0K | -$39.0K | $132.2K | -$8.9K | -$89.3K | -$40.7K | $38.0K | $13.9K | -$91.8K |
| Share Based Compensation | $1.4M | $763.0K | $333.0K | $273.0K | $523.0K | $629.0K | $516.0K | $592.0K | $549.2K | $410.5K | $282.7K | $415.9K | $101.1K | $116.2K | |||
| Increase Decrease In Accrued Liabilities | -$147.0K | -$265.0K | $260.0K | $144.0K | -$114.0K | -$291.0K | -$256.0K | $20.6K | -$311.4K | $190.9K | $130.7K | $183.9K | $8.8K | -$43.2K | |||
| Increase Decrease In Deferred Revenue | $208.0K | $0.00 | $267.0K | $564.0K | $887.0K | $391.0K | $559.0K | $296.0K | $12.0K | $43.0K | -$44.7K | -$142.4K | -$523.7K | -$64.8K | $126.3K | $51.4K | |
| Payments To Acquire Property Plant And Equipment | $20.0K | $19.0K | $25.0K | $66.0K | $62.0K | $27.0K | $420.0K | $51.0K | $11.0K | $112.0K | $109.5K | $71.4K | $43.9K | $18.8K | $43.9K | $48.1K | |
| Depreciation Depletion And Amortization | $3.0M | $3.1M | $2.8M | $1.0M | $1.1M | $1.3M | $1.7M | $1.4M | $735.0K | $1.1M | $1.1M | $1.2M | $494.2K | $138.3K | $54.7K | ||
| Increase Decrease In Other Operating Assets | -$512.0K | -$434.0K | -$70.0K | $282.0K | -$160.0K | $177.0K | -$362.0K | -$743.0K | $711.0K | -$63.0K | -$68.8K | $159.2K | -$245.7K | -$72.5K | $101.1K | -$6.7K | |
| Proceeds From Stock Options Exercised | $0.00 | $19.0K | $91.0K | $307.0K | $451.0K | $0.00 | $747.0K | $389.0K | $35.0K | $28.1K | $172.1K | $124.7K | $43.5K | $0.00 | |||
| Effect Of Exchange Rate On Cash | -$12.0K | $5.0K | $1.0K | -$56.0K | $82.0K | -$30.0K | -$2.8K | -$24.0K | -$61.9K | $0.00 | |||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $669.0K | $914.0K | $765.0K | $610.0K | $456.0K | $312.0K | $181.0K | $452.0K | $388.0K | $318.0K | $262.8K | ||||||
| Payments For Repurchase Of Common Stock | $0.00 | $5.0M | $453.0K | $785.0K | $773.0K | $2.6M | $0.00 | $0.00 | $36.5K | -$39.5K | $10.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$12.7M | -$1.0M | -$2.1M | -$124.0K | -$253.0K | -$203.0K | $0.00 | $8.0K | -$119.0K | -$76.5K | $0.00 | $97.8K | -$74.9K | $275.0K | $0.00 | $0.00 | -$44.2K | ||||||||||||||||||||||||
| Investing Cash Flow * | $12.0M | -$261.0K | $345.0K | -$21.0K | -$16.0K | $0.00 | -$2.8M | -$25.0K | -$292.0K | -$378.0K | -$22.3K | -$8.1K | -$27.6K | -$277.2K | -$29.2K | -$7.0K | -$2.0K | ||||||||||||||||||||||||
| Operating Cash Flow * | $747.0K | $986.0K | $272.0K | $548.0K | $1.3M | $602.0K | $536.0K | $537.0K | $647.0K | $501.3K | $1.1M | $21.6K | $109.7K | -$108.1K | $26.4K | $176.3K | $104.7K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $389.0K | $530.0K | -$719.0K | $752.0K | $484.0K | -$219.0K | $869.0K | $253.0K | $47.0K | $257.6K | -$292.4K | $326.8K | $241.7K | $50.0K | $68.5K | -$77.6K | -$27.4K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $231.0K | $279.0K | $186.0K | $154.0K | $287.0K | $118.0K | $254.0K | -$154.0K | -$32.0K | $167.6K | $130.1K | $26.7K | $47.5K | $2.8K | $23.8K | $9.8K | -$11.6K | ||||||||||||||||||||||||
| Share Based Compensation | $203.0K | -$79.0K | $337.0K | $184.0K | $63.0K | $45.0K | $137.0K | $142.0K | $146.0K | $167.1K | $131.8K | $191.2K | $66.3K | $89.8K | $66.3K | $61.3K | $184.7K | $81.9K | $19.3K | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $0.00 | $187.0K | -$53.0K | $398.0K | -$105.0K | $218.0K | -$66.0K | $114.0K | -$485.0K | $87.1K | -$169.1K | -$22.2K | -$98.1K | $11.8K | $4.6K | -$18.3K | |||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $236.0K | $354.0K | -$238.0K | $326.0K | $178.0K | $74.0K | $215.0K | $237.0K | $16.0K | $50.1K | -$74.1K | -$82.8K | -$45.5K | -$31.0K | $37.2K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $12.0K | $16.0K | $5.0K | $21.0K | $16.0K | $0.00 | $6.0K | $25.0K | $2.0K | $30.6K | $22.3K | $8.1K | $27.6K | $2.2K | $29.2K | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $742.0K | $728.0K | $736.0K | $162.0K | $285.0K | $374.0K | $412.0K | $340.0K | $165.0K | $306.9K | $268.3K | $281.9K | $34.9K | $36.1K | $11.8K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $57.0K | $190.0K | -$250.0K | $55.0K | $16.0K | $32.0K | $273.0K | $32.3K | $68.7K | $279.8K | -$14.1K | -$36.3K | $4.5K | ||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $58.0K | $199.0K | $0.00 | $0.00 | $160.0K | $26.0K | $7.1K | $0.00 | $97.8K | $64.00 | $0.00 | |||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash | -$8.0K | $32.0K | -$3.0K | $46.0K | $14.0K | $14.7K | -$2.8K | -$3.8K | $0.00 | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $848.0K | $813.0K | $954.0K | $878.0K | $841.0K | $804.0K | $727.0K | $683.0K | $572.0K | $533.0K | $494.0K | $419.0K | $383.0K | $348.0K | $278.0K | $245.0K | $213.0K | $500.0K | $468.0K | $468.0K | $430.0K | $417.0K | $402.0K | $372.0K | $355.0K | $338.1K | $302.2K | $304.1K | |||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $182.0K | $452.0K | $203.0K | $0.00 | $0.00 | $6.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.11 | -$2.82 | $0.20 | $0.52 | $0.86 | $0.56 | $0.18 | $0.24 | $0.62 | $0.54 | $0.06 | $0.02 | $0.31 | $0.15 | $0.14 | $0.24 | $0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 3.9M | 3.8M | 3.8K | 3.7M | 3.8M | 3.8M | 3.8K | 3.4M | 2.9M | 2.8M | 2.5M | 2.1M | 1.9M | 1.9M | 1.8M | 1.7M | 17.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.9M | 3.8M | 3.8K | 3.7M | 3.8M | 3.8M | 3.9K | 3.5M | 3.0M | 2.9M | 2.6M | 2.1M | 2.0M | 2.0M | 1.8M | 1.8M | 17.1M |
| Earnings Per Share Basic | $1.11 | $-2.82 | $0.20 | $0.52 | $0.87 | $0.56 | $0.18 | $0.25 | $0.63 | $0.55 | $0.06 | $0.02 | $0.32 | $0.16 | $0.14 | $0.25 | $0.02 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | |
| Common Stock Shares Issued | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.0M | 2.9M | 2.8M | 2.3M | 2.0M | 1.9M | 1.8M | 1.8M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| Common Stock Shares Outstanding | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.0M | 2.9M | 2.8M | 2.3M | 2.0M | 1.9M | 1.8M | 1.8M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.12 | $1.40 | -$0.12 | $0.00 | -$0.04 | $0.07 | $0.36 | -$0.04 | $0.19 | $0.22 | $0.13 | $0.27 | $0.29 | $0.14 | $0.21 | $0.21 | $0.06 | $0.05 | $0.05 | $0.05 | $0.02 | $0.12 | $0.10 | $0.10 | $0.16 | $0.11 | $0.07 | $0.12 | $0.17 | $0.05 | $0.03 | $0.10 | $0.04 | $0.03 | -$0.02 | $0.05 | $0.18 | $0.11 | $0.11 | $0.02 | -$0.03 | $0.04 | $0.17 | $0.00 | -$0.02 | $0.01 | $0.00 | $0.00 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 3.9K | 3.9M | 3.8K | 3.8K | 3.8M | 3.8K | 3.8K | 3.8M | 3.8K | 3.6K | 3.7K | 3.8M | 3.8K | 3.8K | 3.8K | 3.7K | 3.7K | 3.8K | 3.9K | 3.9K | 3.9K | 3.6K | 3.1K | 3.0K | 3.0M | 2.9K | 2.9M | 2.8M | 2.8M | 2.8M | 2.5M | 2.3M | 2.3M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | 1.8M | 17.7M | 1.8M | 17.5M | 16.8M | 16.9M | 17.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 3.9K | 3.9M | 3.8K | 3.8K | 3.8M | 3.8K | 3.8K | 3.8M | 3.8K | 3.6K | 3.8K | 3.8M | 3.8K | 3.8K | 3.8K | 3.8K | 3.8K | 3.8K | 3.9K | 3.9K | 3.9K | 3.6K | 3.1K | 3.1K | 3.0M | 3.0K | 3.0M | 2.9M | 2.9M | 2.9M | 2.6M | 2.4M | 2.4M | 2.1M | 2.1M | 2.0M | 2.3M | 2.1M | 2.0M | 2.0M | 2.1M | 1.8M | 1.8M | 1.8M | 17.7M | 1.8M | 17.8M | 16.9M | 16.9M | 17.7M | |
| Earnings Per Share Basic | $-0.01 | $-0.12 | $1.40 | $-0.12 | $0.00 | $-0.04 | $0.07 | $0.36 | $-0.04 | $0.19 | $0.22 | $0.14 | $0.27 | $0.29 | $0.15 | $0.21 | $0.21 | $0.06 | $0.05 | $0.05 | $0.05 | $0.02 | $0.12 | $0.11 | $0.10 | $0.17 | $0.11 | $0.07 | $0.13 | $0.18 | $0.05 | $0.03 | $0.10 | $0.04 | $0.03 | $-0.02 | $0.06 | $0.19 | $0.11 | $0.02 | $0.04 | $0.17 | $0.00 | $-0.02 | $0.01 | $0.01 | $0.00 | $0.01 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||
| Common Stock Shares Issued | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.6M | 3.6M | 3.8M | 3.8M | 3.8M | 3.8M | 3.7M | 3.7M | 3.8M | 3.8M | 3.9M | 3.9M | 4.0M | 3.1M | 3.1M | 3.0M | 3.0M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.3M | 2.3M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | 17.5M | |||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||||
| Common Stock Shares Outstanding | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.6M | 3.6M | 3.8M | 3.8M | 3.8M | 3.8M | 3.7M | 3.7M | 3.8M | 3.8M | 3.9M | 3.9M | 4.0M | 3.1M | 3.1M | 3.0M | 3.0M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.3M | 2.3M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | 17.5M | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.7M | $2.7M | $2.7M | $970.0K | $603.0K | $751.0K | $885.0K | $603.0K | $454.0K | $909.0K | $1.1M | $1.2M | $494.2K | $138.3K | $54.7K | $39.2K | $38.2K |
| Additional Paid In Capital | $25.0M | $24.3M | $23.5M | $22.1M | $22.4M | $22.2M | $22.3M | $22.5M | $10.4M | $9.1M | $8.2M | $5.7M | $4.0M | $2.1M | $1.7M | $1.7M | $1.5M |
| Provision For Doubtful Accounts | $743.0K | $406.0K | $257.0K | $304.0K | $753.0K | $359.0K | $181.0K | $195.0K | $169.0K | $275.7K | $203.1K | $65.3K | $121.9K | $51.4K | $61.3K | ||
| Other Noncash Expense | $0.00 | $19.0K | $25.0K | $25.0K | $6.0K | $0.00 | $535.4K | $1.5M | $446.9K | $0.00 | $34.2K | ||||||
| Capitalized Computer Software Net | $828.0K | $934.0K | $556.0K | $138.0K | $201.0K | $526.0K | $1.1M | $2.0M | $2.7M | $2.0M | $724.0K | $0.00 | |||||
| Capitalized Computer Software Accumulated Amortization | $3.9M | $3.6M | $3.4M | $3.4M | $3.3M | $2.8M | $2.2M | $1.3M | $497.0K | $207.0K | $25.1K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $909.0K | $684.0K | $1.4M | $763.0K | $273.0K | $523.0K | $629.0K | $573.0K | $882.0K | $101.1K | $32.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $658.0K | $665.0K | $670.0K | $676.0K | $674.0K | $682.0K | $727.0K | $723.0K | $722.0K | $146.0K | $147.0K | $146.0K | $153.0K | $152.0K | $152.0K | $182.0K | $209.0K | $209.0K | $229.0K | $218.0K | $212.0K | $155.0K | $142.0K | $142.0K | $102.0K | $103.0K | $106.0K | $216.0K | $282.0K | $281.8K | $268.8K | $263.4K | $268.3K | $267.0K | $280.8K | $281.9K | $143.7K | $32.6K | $34.9K | $32.5K | $35.4K | $36.1K | $14.9K | $13.2K | $11.8K | $7.3K | $10.2K | $11.4K | $9.3K | $9.3K |
| Additional Paid In Capital | $24.9M | $24.7M | $24.5M | $24.0M | $23.7M | $23.5M | $23.2M | $22.8M | $22.5M | $18.1M | $18.8M | $22.5M | $22.3M | $22.1M | $22.0M | $21.8M | $21.6M | $22.1M | $22.7M | $22.8M | $22.7M | $25.0M | $11.4M | $10.7M | $9.8M | $9.7M | $9.4M | $8.9M | $8.7M | $8.4M | $8.0M | $6.1M | $5.9M | $4.6M | $4.4M | $4.3M | $3.8M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | |||
| Provision For Doubtful Accounts | $151.0K | $101.0K | $28.0K | $93.0K | $224.0K | $43.0K | $32.0K | $35.2K | $76.9K | $105.0K | $40.8K | $8.2K | $21.2K | $32.1K | $10.3K | |||||||||||||||||||||||||||||||||||
| Other Noncash Expense | $0.00 | $6.0K | $7.0K | $6.0K | $0.00 | $0.00 | $118.7K | $208.3K | $208.3K | $312.5K | $312.5K | $312.5K | $0.00 | $0.00 | $0.00 | $0.00 | $34.2K | $0.00 | ||||||||||||||||||||||||||||||||
| Capitalized Computer Software Net | $747.0K | $811.0K | $884.0K | $934.0K | $856.0K | $755.0K | $413.0K | $277.0K | $123.0K | $153.0K | $170.0K | $185.0K | $343.0K | $426.0K | $394.0K | $671.0K | $815.0K | $964.0K | $1.4M | $1.6M | $1.8M | $2.2M | $2.3M | $2.5M | $2.8M | $2.6M | $2.4M | $1.7M | $1.4M | $1.2M | ||||||||||||||||||||
| Capitalized Computer Software Accumulated Amortization | $3.9M | $3.8M | $3.7M | $3.6M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.2M | $3.0M | $2.9M | $2.6M | $2.5M | $2.3M | $1.9M | $1.7M | $1.5M | $1.1M | $898.0K | $698.0K | $436.0K | $353.0K | $268.9K | $155.4K | $104.7K | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $181.0K | $189.0K | $280.0K | $247.0K | $267.0K | -$67.0K | $359.0K | $354.0K | $337.0K | $187.0K | $188.0K | $184.0K | $63.0K | $72.0K | $84.0K | $45.0K | $127.0K | $131.0K | $137.0K | $204.0K | $144.0K | $142.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.