Complete Filing Data
ASURE SOFTWARE INC reported Net Income Loss of -$13.13 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 ASURE SOFTWARE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $119.1M | $95.8M | $76.1M | $65.5M | $73.2M | $63.6M | $54.4M | $35.5M | $26.9M | $27.2M | $25.5M | $20.0M | $10.9M | $10.0M | ||
| Net Income Loss | -$13.1M | -$11.8M | -$9.2M | -$14.5M | $3.2M | -$16.3M | $30.0M | -$7.5M | -$5.7M | -$972.0K | -$1.8M | -$262.0K | -$1.7M | -$3.0M | -$649.0K | -$1.1M |
| Research And Development Expense | $5.6M | $7.8M | $6.8M | $6.1M | $5.4M | $6.0M | $5.4M | $6.0M | $4.5M | $2.9M | $3.1M | $3.3M | $2.8M | $2.4M | $1.7M | $1.4M |
| Operating Income Loss | -$8.4M | -$10.7M | -$3.0M | -$11.3M | -$13.0M | -$14.9M | -$50.4M | -$10.7M | -$1.0M | $1.2M | -$317.0K | $1.6M | $782.0K | -$513.0K | $91.0K | -$1.2M |
| Income Tax Expense Benefit | $652.0K | $933.0K | $109.0K | $112.0K | $802.0K | $337.0K | -$24.1M | -$8.0M | $96.0K | $189.0K | $219.0K | $117.0K | $117.0K | $285.0K | $72.0K | -$8.0K |
| Gross Profit | $94.9M | $82.1M | $85.5M | $62.5M | $46.6M | $38.1M | $43.3M | $39.5M | $41.8M | $27.4M | $19.6M | $20.9M | $19.0M | $15.4M | $8.7M | $7.8M |
| Cost Of Goods And Services Sold | $45.7M | $37.7M | $33.5M | $33.3M | $29.5M | $27.4M | $29.8M | $24.1M | $12.6M | $8.1M | $7.3M | $6.3M | $6.4M | $4.6M | $2.3M | $2.3M |
| Amortization Of Intangible Assets | $18.3M | $16.2M | $13.6M | $13.5M | $10.9M | $9.5M | $11.8M | $7.5M | $4.5M | $2.3M | $1.9M | $2.0M | $2.2M | $1.7M | $680.0K | $598.0K |
| Comprehensive Income Net Of Tax | -$12.1M | -$11.2M | -$7.8M | -$16.9M | $2.5M | -$15.7M | $29.4M | -$8.4M | -$5.8M | -$889.0K | -$1.7M | -$244.0K | -$1.7M | -$3.0M | -$747.0K | $40.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$16.0M | -$66.4M | -$19.4M | -$5.6M | -$783.0K | -$1.5M | -$145.0K | -$1.5M | -$2.7M | -$577.0K | -$1.1M | |||||
| Selling General And Administrative Expense | $36.3M | $41.5M | $36.8M | $33.9M | $21.0M | $15.0M | $14.0M | $13.3M | $11.8M | $6.2M | $5.7M | |||||
| Interest Expense | $2.2M | $16.0M | $8.6M | $4.6M | $2.0M | $1.1M | $1.3M | $1.9M | $1.2M | $148.0K | $66.0K | |||||
| Nonoperating Income Expense | -$8.5M | -$4.6M | -$2.0M | -$1.2M | -$1.7M | -$2.3M | -$2.2M | -$668.0K | $20.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | -$597.0K | -$742.0K | -$68.0K | $83.0K | $8.0K | $18.0K | -$2.0K | $26.0K | -$98.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $540.0K | $1.4M | -$2.4M | -$703.0K | $629.0K | -$591.0K | -$843.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.03 | -$2.73 | -$0.81 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.03 | -$2.73 | -$0.81 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $36.3M | $30.1M | $34.9M | $29.3M | $28.0M | $31.7M | $29.3M | $30.4M | $33.1M | $21.9M | $20.3M | $24.3M | $18.0M | $17.2M | $19.8M | $16.0M | $14.1M | $18.9M | $17.9M | $17.3M | $20.4M | $23.5M | $21.8M | $19.3M | $15.5M | $12.9M | $10.7M | $9.4M | $9.7M | $6.7M | $6.7M | $7.2M | $6.3M | $7.0M | $6.5M | $6.5M | $6.5M | $6.3M | $6.0M | $5.7M | $4.2M | $4.2M | $2.5M | $2.4M | $2.4M | $2.5M | $2.6M | $2.5M |
| Net Income Loss | -$5.4M | -$6.1M | -$2.4M | -$3.9M | -$4.4M | -$308.0K | -$2.2M | -$3.8M | $339.0K | -$4.5M | -$5.9M | -$3.0M | $5.3M | $3.8M | -$1.6M | -$4.8M | -$3.9M | -$1.8M | -$3.4M | -$5.0M | -$2.9M | -$3.6M | -$3.8M | -$1.9M | -$1.3M | -$1.8M | -$1.1M | $315.0K | $136.0K | -$1.6M | -$574.0K | $95.0K | -$483.0K | $161.0K | $15.0K | -$530.0K | $109.0K | -$569.0K | -$1.1M | -$1.2M | -$323.0K | -$847.0K | $29.0K | $27.0K | -$60.0K | $0.00 | -$1.0M | -$188.0K |
| Research And Development Expense | $1.2M | $1.3M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.3M | $2.0M | $1.2M | $1.5M | $1.8M | $1.5M | $1.3M | $1.1M | $1.8M | $1.4M | $1.2M | $1.3M | $969.0K | $1.3M | $3.5M | $1.6M | $1.4M | $883.0K | $836.0K | $769.0K | $761.0K | $645.0K | $811.0K | $786.0K | $743.0K | $738.0K | $868.0K | $855.0K | $721.0K | $736.0K | $664.0K | $700.0K | $809.0K | $591.0K | $591.0K | $366.0K | $393.0K | $391.0K | $394.0K | $364.0K | $342.0K |
| Operating Income Loss | -$3.5M | -$4.7M | -$2.0M | -$3.6M | -$4.2M | -$441.0K | $253.0K | -$1.5M | $2.0M | -$3.7M | -$5.8M | -$2.2M | -$4.1M | -$4.4M | -$1.3M | -$4.7M | -$3.6M | -$1.5M | -$3.0M | -$2.8M | -$477.0K | -$2.0M | -$638.0K | $18.0K | $448.0K | -$608.0K | -$370.0K | $982.0K | $737.0K | -$1.2M | -$253.0K | $421.0K | -$12.0K | $520.0K | $328.0K | $389.0K | $479.0K | $121.0K | -$360.0K | -$634.0K | -$3.0K | $89.0K | -$26.0K | $41.0K | -$24.0K | -$110.0K | -$1.0M | -$110.0K |
| Income Tax Expense Benefit | $367.0K | $843.0K | $291.0K | $170.0K | $231.0K | $33.0K | -$123.0K | $627.0K | -$237.0K | $102.0K | $74.0K | $30.0K | $260.0K | $298.0K | $105.0K | -$325.0K | $377.0K | $19.0K | -$130.0K | $396.0K | $246.0K | -$303.0K | $408.0K | $183.0K | $85.0K | $141.0K | $142.0K | $47.0K | $42.0K | $44.0K | $43.0K | $42.0K | $60.0K | $63.0K | $35.0K | $42.0K | $39.0K | $42.0K | $39.0K | $30.0K | $120.0K | $45.0K | $9.0K | $12.0K | $9.0K | -$42.0K | $13.0K | $15.0K |
| Gross Profit | $23.1M | $19.9M | $24.6M | $19.7M | $18.9M | $22.6M | $21.3M | $22.0M | $24.4M | $13.6M | $12.3M | $15.5M | $10.9M | $9.9M | $12.5M | $9.1M | $8.1M | $11.1M | $10.8M | $10.2M | $14.2M | $15.0M | $14.5M | $13.7M | $12.1M | $10.1M | $8.3M | $7.4M | $7.5M | $5.0M | $4.9M | $5.3M | $4.7M | $5.4M | $5.2M | $5.0M | $4.9M | $4.8M | $4.2M | $4.7M | $3.2M | $3.1M | $2.0M | $2.0M | $1.9M | $1.9M | $2.1M | $1.8M |
| Cost Of Goods And Services Sold | $13.1M | $10.2M | $10.2M | $9.6M | $9.2M | $9.0M | $8.1M | $8.4M | $8.7M | $8.3M | $8.0M | $8.9M | $7.1M | $7.2M | $7.3M | $6.9M | $6.0M | $7.8M | $7.1M | $7.1M | $6.3M | $8.5M | $7.2M | $5.6M | $3.4M | $2.8M | $2.4M | $2.0M | $2.2M | $1.7M | $1.8M | $1.9M | $1.7M | $1.6M | $1.4M | $1.6M | $1.5M | $1.5M | $1.8M | $936.0K | $991.0K | $1.0M | $486.0K | $437.0K | $440.0K | $601.0K | $502.0K | $638.0K |
| Amortization Of Intangible Assets | $4.8M | $4.2M | $4.3M | $4.3M | $4.0M | $3.4M | $3.3M | $3.3M | $3.3M | $3.4M | $3.4M | $3.4M | $2.5M | $2.5M | $2.5M | $2.4M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.0M | $1.6M | $1.3M | $1.0M | $847.0K | $625.0K | $626.0K | $377.0K | $505.0K | $504.0K | $505.0K | $494.0K | $497.0K | $497.0K | $497.0K | $582.0K | $582.0K | $573.0K | $292.0K | $292.0K | $150.0K | $150.0K | $149.0K | $150.0K | $150.0K | $149.0K |
| Comprehensive Income Net Of Tax | -$5.1M | -$5.9M | -$2.0M | -$2.6M | -$4.4M | -$552.0K | -$2.4M | -$4.3M | $820.0K | -$5.8M | -$6.4M | -$4.1M | $5.2M | $3.7M | -$1.7M | -$4.7M | -$3.4M | -$1.7M | -$3.9M | -$5.3M | -$2.6M | -$3.9M | -$4.2M | -$1.9M | -$1.3M | -$1.9M | -$1.1M | $341.0K | $217.0K | -$1.5M | -$547.0K | $54.0K | -$477.0K | $175.0K | $5.0K | -$538.0K | $75.0K | -$565.0K | -$1.1M | -$1.2M | -$325.0K | -$819.0K | -$45.0K | $23.0K | -$47.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.1M | -$1.5M | -$5.1M | -$3.6M | -$1.7M | -$5.8M | -$5.9M | -$3.2M | -$3.9M | -$3.4M | -$1.7M | -$1.2M | -$1.7M | -$917.0K | $362.0K | $178.0K | -$1.5M | -$531.0K | $137.0K | -$423.0K | $224.0K | $50.0K | -$488.0K | $148.0K | -$527.0K | -$1.1M | -$1.2M | -$203.0K | -$802.0K | $38.0K | $39.0K | -$51.0K | -$42.0K | -$1.0M | -$173.0K | |||||||||||||
| Selling General And Administrative Expense | $11.4M | $11.9M | $12.8M | $11.1M | $11.6M | $10.7M | $9.5M | $8.8M | $7.0M | $5.0M | $5.5M | $5.0M | $3.9M | $3.6M | $3.4M | $3.6M | $3.5M | $3.4M | $3.2M | $3.4M | $3.3M | $4.0M | $2.3M | $2.1M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | ||||||||||||||||||
| Interest Expense | $2.9M | $3.1M | $2.8M | $1.9M | $2.7M | $1.8M | $1.6M | $1.1M | $547.0K | $620.0K | $559.0K | $281.0K | $266.0K | $279.0K | $282.0K | $288.0K | $264.0K | $457.0K | $328.0K | $520.0K | $530.0K | $520.0K | $118.0K | $120.0K | $5.0K | $7.0K | $8.0K | $20.0K | $16.0K | $21.0K | ||||||||||||||||||
| Nonoperating Income Expense | -$2.9M | -$3.1M | -$2.8M | -$1.9M | -$2.7M | -$1.8M | -$1.6M | -$1.1M | -$547.0K | -$620.0K | -$559.0K | -$281.0K | -$278.0K | -$284.0K | -$411.0K | -$296.0K | -$278.0K | -$877.0K | -$331.0K | -$648.0K | -$701.0K | -$564.0K | -$200.0K | -$891.0K | $64.0K | -$2.0K | -$27.0K | $68.0K | $34.0K | -$63.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$514.0K | -$365.0K | $319.0K | -$211.0K | -$437.0K | $3.0K | -$6.0K | -$23.0K | -$34.0K | $26.0K | $81.0K | $35.0K | $27.0K | -$41.0K | $6.0K | $14.0K | -$10.0K | -$8.0K | -$34.0K | $4.0K | $38.0K | -$2.0K | -$2.0K | $28.0K | -$74.0K | -$4.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $237.0K | $228.0K | $442.0K | $1.3M | $9.0K | -$244.0K | -$201.0K | -$493.0K | $481.0K | -$1.2M | -$496.0K | -$1.1M | -$79.0K | -$69.0K | -$139.0K | $11.0K | $562.0K | $65.0K | -$518.0K | -$287.0K | $267.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.25 | -$0.11 | -$0.41 | -$0.22 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.30 | -$0.25 | -$0.11 | -$0.36 | -$0.41 | -$0.22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $197.8M | $197.3M | $191.7M | $145.1M | $158.2M | $145.7M | $137.6M | $102.5M | $63.8M | $18.2M | $3.7M | $4.5M | $4.2M | $2.2M | $2.1M | $2.7M | $3.9M |
| Cash And Cash Equivalents At Carrying Value | $25.2M | $21.4M | $30.3M | $17.0M | $13.4M | $28.6M | $28.8M | $15.4M | $27.8M | $12.8M | $1.2M | $320.0K | $3.9M | $2.2M | $1.1M | $1.1M | $2.3M |
| Goodwill | $115.8M | $94.7M | $86.0M | $86.0M | $86.0M | $74.0M | $68.7M | $99.1M | $67.3M | $26.3M | $17.4M | $17.5M | $15.0M | $15.5M | $6.3M | $0.00 | |
| Treasury Stock Value | $0.00 | $0.00 | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | |
| Retained Earnings Accumulated Deficit | -$320.4M | -$307.2M | -$290.4M | -$281.2M | -$266.8M | -$270.0M | -$253.6M | -$283.6M | -$277.6M | -$271.9M | -$270.9M | -$269.1M | -$268.9M | -$267.2M | -$264.2M | -$263.5M | |
| Property Plant And Equipment Net | $27.8M | $19.7M | $14.5M | $11.4M | $8.9M | $8.3M | $7.9M | $6.4M | $5.2M | $1.9M | $2.2M | $1.5M | $1.2M | $1.2M | $414.0K | $281.0K | |
| 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 | |
| Other Liabilities Noncurrent | $224.0K | $358.0K | $209.0K | $114.0K | $258.0K | $1.2M | $139.0K | $439.0K | $817.0K | $835.0K | $958.0K | $739.0K | $444.0K | $471.0K | $32.0K | $25.0K | |
| Other Accrued Liabilities Current | $6.4M | $6.6M | $3.9M | $3.7M | $2.4M | $1.4M | $6.6M | $1.1M | $862.0K | $936.0K | $713.0K | $1.1M | $988.0K | $706.0K | $536.0K | $361.0K | |
| Liabilities Current | $259.7M | $223.6M | $241.3M | $235.2M | $232.8M | $348.6M | $151.6M | $148.5M | $69.6M | $41.4M | $15.9M | $14.4M | $17.5M | $16.6M | $7.4M | $3.0M | |
| Liabilities And Stockholders Equity | $531.4M | $436.6M | $443.9M | $419.9M | $433.2M | $514.0M | $320.1M | $361.1M | $203.3M | $85.8M | $33.8M | $34.5M | $35.6M | $36.1M | $16.1M | $5.8M | |
| Inventory Net | $2.8M | $195.0K | $155.0K | $251.0K | $246.0K | $449.0K | $656.0K | $1.2M | $509.0K | $487.0K | $784.0K | $170.0K | $77.0K | $266.0K | $116.0K | $25.0K | |
| Intangible Assets Net Excluding Goodwill | $87.9M | $69.1M | $62.1M | $66.6M | $78.6M | $64.6M | $63.9M | $72.2M | $33.6M | $12.0M | $6.0M | $8.3M | $9.7M | $12.2M | $6.3M | $2.8M | |
| Employee Related Liabilities Current | $4.7M | $4.5M | $6.5M | $5.8M | $3.6M | $2.9M | $3.4M | $2.3M | $2.5M | $1.2M | $715.0K | $350.0K | $473.0K | $78.0K | $141.0K | $95.0K | |
| Common Stock Value Outstanding | $281.0K | $267.0K | $254.0K | $206.0K | $204.0K | $193.0K | $161.0K | $157.0K | $129.0K | $89.0K | $67.0K | $64.0K | $63.0K | $56.0K | $50.0K | $334.0K | |
| Assets Current | $278.4M | $237.3M | $267.2M | $243.3M | $249.8M | $356.8M | $169.5M | $159.9M | $86.6M | $45.6M | $7.7M | $7.1M | $9.7M | $7.2M | $3.1M | $2.7M | |
| Assets | $531.4M | $436.6M | $443.9M | $419.9M | $433.2M | $514.0M | $320.1M | $361.1M | $203.3M | $85.8M | $33.8M | $34.5M | $35.6M | $36.1M | $16.1M | $5.8M | |
| Allowance For Doubtful Accounts Receivable Current | $7.2M | $6.3M | $4.8M | $3.2M | $2.2M | $2.2M | $904.0K | $511.0K | $425.0K | $338.0K | $145.0K | $120.0K | $168.0K | $182.0K | $19.0K | $46.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $435.0K | -$575.0K | -$1.1M | -$2.5M | -$99.0K | $604.0K | -$25.0K | -$906.0K | -$63.0K | $5.0K | -$78.0K | -$86.0K | -$104.0K | -$102.0K | -$128.0K | -$30.0K | |
| Accounts Receivable Net Current | $15.9M | $18.2M | $14.2M | $12.1M | $5.3M | $3.8M | $4.8M | $5.1M | $13.4M | $8.1M | $4.7M | $5.3M | $3.9M | $3.0M | $1.5M | $1.2M | |
| Accounts Payable Current | $2.2M | $1.4M | $2.6M | $2.2M | $565.0K | $1.3M | $1.7M | $2.9M | $1.9M | $1.6M | $2.7M | $1.5M | $1.7M | $2.7M | $1.1M | $560.0K | |
| Liabilities Noncurrent | $73.9M | $15.7M | $10.9M | $39.7M | $42.2M | $19.7M | $30.9M | $110.1M | $70.0M | $26.2M | $14.2M | $15.6M | $13.9M | $17.4M | $6.6M | $141.0K | |
| Notes Payable Current | $4.3M | $7.0M | $27.0K | $4.1M | $1.9M | $12.3M | $2.6M | $4.7M | $8.9M | $5.5M | $1.0M | $750.0K | $4.3M | $3.5M | $349.0K | ||
| Other Assets Noncurrent | $15.5M | $11.8M | $9.0M | $5.5M | $4.1M | $4.0M | $3.2M | $2.3M | $614.0K | $39.0K | $458.0K | $19.0K | $38.0K | $41.0K | $0.00 | ||
| Long Term Notes Payable | $63.3M | $5.7M | $4.3M | $30.8M | $33.1M | $12.2M | $24.1M | $106.6M | $67.0M | $24.6M | $12.3M | $14.4M | $12.7M | $15.9M | $4.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $164.7M | $145.7M | $177.6M | $164.0M | $198.7M | $325.0M | $134.1M | $15.4M | $27.8M | ||||||||
| Repayments Of Notes Payable | $7.2M | $420.0K | $35.6M | $1.7M | $14.7M | $12.2M | $118.4M | $7.1M | $9.0M | $7.2M | $6.8M | $19.3M | $6.9M | $3.8M | $0.00 | ||
| Treasury Stock Shares | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 256.0K | ||||
| Liabilities | $333.6M | $239.3M | $252.2M | $274.8M | $275.0M | $368.3M | $182.5M | $258.6M | $139.5M | $67.6M | $30.1M |
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 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $193.1M | $194.3M | $197.7M | $199.2M | $195.5M | $197.7M | $191.7M | $146.8M | $149.2M | $144.6M | $149.5M | $154.9M | $161.9M | $149.4M | $144.7M | $130.1M | $134.1M | $136.4M | $93.6M | $96.9M | $101.1M | $99.8M | $100.1M | $64.7M | $63.8M | $64.4M | $65.3M | $18.2M | $3.5M | $3.0M | $2.2M | $4.4M | $4.7M | $4.1M | $4.3M | $3.8M | $3.7M | $4.2M | $4.1M | $1.1M | $2.8M | $3.2M | $3.5M | $2.7M | $2.7M | $2.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $21.5M | $66.0M | $14.1M | $11.2M | $20.7M | $23.2M | $32.8M | $21.6M | $21.4M | $10.9M | $14.6M | $12.1M | $11.5M | $20.3M | $24.3M | $12.9M | $29.3M | $20.8M | $12.6M | $14.7M | $16.6M | $19.2M | $46.8M | $25.8M | $27.5M | $30.4M | $2.3M | $289.0K | $283.0K | $553.0K | $122.0K | $213.0K | $274.0K | $1.6M | $2.0M | $1.7M | $3.1M | $3.3M | $1.6M | $2.7M | $1.5M | $1.2M | $6.1M | $2.0M | $1.4M | $837.0K | $705.0K | $2.0M | ||
| Goodwill | $115.8M | $94.7M | $94.7M | $94.7M | $8.7M | $86.0M | $86.0M | $86.0M | $86.0M | $86.0M | $86.0M | $86.0M | $86.1M | $74.0M | $74.0M | $71.3M | $68.7M | $68.7M | $116.0M | $116.0M | $116.3M | $107.6M | $96.7M | $91.0M | $75.9M | $75.5M | $31.5M | $26.3M | $26.3M | $26.6M | $17.4M | $17.4M | $17.4M | $18.4M | $15.0M | $15.0M | $15.0M | $15.5M | $15.5M | $15.3M | $6.3M | $6.3M | ||||||||
| Treasury Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | |||||
| Retained Earnings Accumulated Deficit | -$321.1M | -$315.7M | -$309.6M | -$304.0M | -$300.1M | -$295.8M | -$286.9M | -$284.7M | -$280.9M | -$280.2M | -$275.6M | -$269.8M | -$262.5M | -$267.8M | -$271.6M | -$264.1M | -$259.4M | -$255.4M | -$294.9M | -$291.5M | -$286.5M | -$285.4M | -$281.8M | -$278.0M | -$276.1M | -$274.8M | -$272.9M | -$272.0M | -$272.3M | -$272.5M | -$270.1M | -$269.5M | -$269.6M | -$269.2M | -$269.4M | -$269.4M | -$268.8M | -$268.9M | -$268.3M | -$266.6M | -$265.4M | -$265.0M | -$263.5M | -$263.6M | -$263.6M | |||||
| Property Plant And Equipment Net | $25.7M | $23.3M | $21.0M | $18.5M | $17.2M | $15.8M | $13.4M | $12.6M | $11.9M | $11.4M | $9.1M | $8.7M | $8.8M | $8.6M | $8.7M | $8.3M | $8.5M | $8.5M | $10.6M | $10.4M | $10.1M | $7.8M | $6.8M | $6.3M | $2.8M | $3.1M | $1.8M | $1.8M | $2.0M | $2.2M | $2.3M | $2.2M | $2.0M | $1.2M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $501.0K | $424.0K | $397.0K | $221.0K | $245.0K | $246.0K | |||||
| 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 | |||||
| Other Liabilities Noncurrent | $270.0K | $1.1M | $905.0K | $765.0K | $683.0K | $1.0M | $177.0K | $154.0K | $132.0K | $130.0K | $102.0K | $62.0K | $600.0K | $592.0K | $586.0K | $656.0K | $223.0K | $73.0K | $6.0M | $6.5M | $7.1M | $953.0K | $1.0M | $2.4M | $1.0M | $161.0K | $157.0K | $315.0K | $363.0K | $407.0K | $579.0K | $631.0K | $684.0K | $739.0K | $446.0K | $448.0K | $424.0K | $447.0K | $439.0K | $25.0K | $28.0K | $30.0K | $4.0K | $10.0K | $14.0K | |||||
| Other Accrued Liabilities Current | $8.2M | $7.8M | $6.1M | $8.3M | $7.5M | $7.2M | $5.2M | $6.5M | $5.0M | $4.1M | $4.5M | $3.0M | $1.8M | $1.3M | $1.1M | $791.0K | $4.1M | $5.7M | $5.0M | $4.3M | $4.0M | $2.2M | $2.5M | $1.8M | $1.1M | $2.1M | $1.4M | $2.0M | $1.5M | $1.8M | $1.3M | $989.0K | $1.1M | $1.1M | $945.0K | $825.0K | $979.0K | $1.0M | $859.0K | $725.0K | $641.0K | $551.0K | $399.0K | $330.0K | $356.0K | |||||
| Liabilities Current | $178.3M | $235.3M | $284.1M | $212.5M | $208.7M | $258.4M | $192.8M | $215.3M | $250.8M | $205.5M | $200.9M | $252.4M | $187.2M | $219.9M | $279.0M | $220.0M | $143.5M | $135.0M | $120.9M | $137.8M | $155.0M | $97.1M | $77.3M | $96.9M | $48.5M | $53.4M | $48.0M | $32.0M | $43.8M | $48.4M | $14.9M | $14.6M | $14.6M | $13.3M | $13.1M | $13.9M | $15.4M | $14.6M | $17.5M | $14.2M | $7.7M | $7.4M | $4.2M | $3.2M | $2.9M | |||||
| Liabilities And Stockholders Equity | $447.1M | $505.6M | $498.9M | $428.1M | $420.1M | $469.3M | $394.5M | $401.0M | $438.8M | $391.1M | $394.6M | $449.9M | $392.1M | $385.6M | $441.1M | $372.7M | $302.6M | $300.1M | $335.4M | $357.0M | $380.1M | $309.6M | $288.2M | $271.8M | $182.3M | $188.5M | $95.1M | $62.1M | $74.8M | $78.7M | $33.6M | $34.7M | $34.1M | $34.8M | $31.9M | $33.0M | $35.3M | $36.1M | $35.6M | $35.7M | $15.8M | $15.8M | $9.9M | $6.1M | $5.7M | |||||
| Inventory Net | $2.3M | $142.0K | $220.0K | $233.0K | $263.0K | $205.0K | $93.0K | $134.0K | $218.0K | $323.0K | $289.0K | $286.0K | $303.0K | $279.0K | $349.0K | $408.0K | $550.0K | $572.0K | $5.1M | $5.2M | $4.1M | $1.3M | $1.9M | $719.0K | $781.0K | $491.0K | $530.0K | $616.0K | $516.0K | $634.0K | $700.0K | $313.0K | $263.0K | $318.0K | $260.0K | $79.0K | $170.0K | $260.0K | $348.0K | $174.0K | $156.0K | $113.0K | $6.0K | $10.0K | $23.0K | |||||
| Intangible Assets Net Excluding Goodwill | $92.2M | $69.6M | $73.0M | $73.4M | $70.3M | $71.0M | $57.3M | $60.6M | $63.0M | $70.2M | $73.7M | $77.2M | $82.4M | $58.7M | $61.6M | $62.1M | $60.5M | $63.2M | $72.5M | $75.5M | $78.8M | $75.8M | $63.2M | $48.7M | $34.0M | $34.6M | $17.2M | $12.8M | $13.5M | $14.2M | $6.5M | $7.1M | $7.7M | $8.2M | $8.5M | $9.1M | $10.2M | $10.9M | $11.5M | $12.3M | $5.6M | $6.0M | $2.3M | $2.5M | $2.6M | |||||
| Employee Related Liabilities Current | $3.4M | $2.9M | $2.9M | $4.3M | $3.5M | $3.4M | $5.8M | $4.8M | $4.4M | $4.2M | $3.5M | $2.7M | $2.7M | $1.6M | $3.6M | $3.3M | $3.2M | $3.2M | $2.9M | $2.8M | $3.3M | $2.6M | $2.6M | $3.2M | $1.8M | $1.9M | $1.5M | $1.2M | $1.1M | $854.0K | $460.0K | $239.0K | $225.0K | $366.0K | $341.0K | $219.0K | $446.0K | $414.0K | $338.0K | $78.0K | $243.0K | $160.0K | $72.0K | $83.0K | $28.0K | |||||
| Common Stock Value Outstanding | $277.0K | $274.0K | $271.0K | $265.0K | $259.0K | $258.0K | $252.0K | $211.0K | $210.0K | $205.0K | $205.0K | $205.0K | $204.0K | $195.0K | $194.0K | $163.0K | $162.0K | $161.0K | $160.0K | $159.0K | $158.0K | $156.0K | $154.0K | $130.0K | $128.0K | $128.0K | $90.0K | $69.0K | $69.0K | $67.0K | $67.0K | $67.0K | $64.0K | $64.0K | $63.0K | $63.0K | $63.0K | $63.0K | $56.0K | $339.0K | $337.0K | $336.0K | $334.0K | $334.0K | $334.0K | |||||
| Assets Current | $193.1M | $299.6M | $293.1M | $226.9M | $232.3M | $282.4M | $224.4M | $228.9M | $265.0M | $210.7M | $215.4M | $268.3M | $204.5M | $234.7M | $286.4M | $220.4M | $154.0M | $149.5M | $124.5M | $143.1M | $162.5M | $115.0M | $119.3M | $110.6M | $67.2M | $74.7M | $44.3M | $21.2M | $32.9M | $35.2M | $6.6M | $7.2M | $6.6M | $7.0M | $7.1M | $7.6M | $9.0M | $8.4M | $7.3M | $7.6M | $3.5M | $3.2M | $7.4M | $3.3M | $2.7M | |||||
| Assets | $447.1M | $505.6M | $498.9M | $428.1M | $420.1M | $469.3M | $394.5M | $401.0M | $438.8M | $391.1M | $394.6M | $449.9M | $392.1M | $385.6M | $441.1M | $372.7M | $302.6M | $300.1M | $335.4M | $357.0M | $380.1M | $309.6M | $288.2M | $271.8M | $182.3M | $188.5M | $95.1M | $62.1M | $74.8M | $78.7M | $33.6M | $34.7M | $34.1M | $34.8M | $31.9M | $33.0M | $35.3M | $36.1M | $35.6M | $35.7M | $15.8M | $15.8M | $9.9M | $6.1M | $5.7M | |||||
| Allowance For Doubtful Accounts Receivable Current | $7.6M | $7.3M | $6.5M | $6.2M | $5.5M | $5.1M | $1.2M | $4.9M | $4.0M | $2.8M | $2.8M | $2.3M | $2.7M | $2.4M | $1.9M | $885.0K | $885.0K | $986.0K | $1.0M | $1.1M | $1.2M | $706.0K | $583.0K | $465.0K | $592.0K | $495.0K | $328.0K | $136.0K | $113.0K | $141.0K | $128.0K | $128.0K | $117.0K | $120.0K | $152.0K | $146.0K | $209.0K | $192.0K | $184.0K | $203.0K | $56.0K | $56.0K | $17.0K | $14.0K | $47.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $332.0K | $95.0K | -$133.0K | -$10.0K | -$1.4M | -$1.4M | -$2.7M | -$2.5M | -$2.0M | -$2.9M | -$1.7M | -$1.2M | $317.0K | $396.0K | $465.0K | $613.0K | $602.0K | $40.0K | -$1.4M | -$926.0K | -$639.0K | -$809.0K | -$497.0K | -$60.0K | -$58.0K | -$52.0K | -$29.0K | $64.0K | $38.0K | -$43.0K | -$94.0K | -$121.0K | -$80.0K | -$108.0K | -$122.0K | -$112.0K | -$94.0K | -$60.0K | -$64.0K | -$103.0K | -$102.0K | -$100.0K | -$95.0K | -$21.0K | -$17.0K | |||||
| Accounts Receivable Net Current | $14.6M | $13.6M | $15.8M | $17.2M | $16.3M | $15.1M | $15.1M | $16.6M | $14.8M | $6.8M | $5.7M | $6.6M | $4.6M | $3.5M | $3.9M | $5.2M | $5.5M | $4.9M | $15.2M | $15.6M | $14.4M | $18.8M | $18.1M | $13.9M | $13.9M | $13.1M | $9.0M | $6.6M | $6.2M | $4.5M | $4.2M | $5.2M | $4.9M | $3.7M | $3.4M | $4.2M | $3.7M | $3.0M | $3.2M | $3.3M | $1.6M | $1.5M | $979.0K | $974.0K | $1.0M | |||||
| Accounts Payable Current | $2.6M | $1.6M | $2.5M | $1.3M | $1.2M | $1.6M | $1.7M | $1.4M | $1.7M | $1.3M | $862.0K | $1.6M | $1.3M | $1.3M | $750.0K | $1.0M | $2.1M | $755.0K | $3.9M | $5.8M | $5.7M | $4.0M | $2.9M | $2.7M | $1.6M | $1.9M | $2.3M | $2.5M | $2.4M | $1.9M | $2.1M | $2.1M | $2.2M | $1.7M | $1.4M | $1.9M | $1.7M | $2.1M | $2.6M | $2.2M | $1.5M | $1.2M | $686.0K | $551.0K | $466.0K | |||||
| Liabilities Noncurrent | $75.7M | $76.0M | $17.2M | $16.5M | $15.9M | $13.3M | $10.0M | $38.9M | $38.9M | $41.1M | $44.1M | $42.5M | $43.0M | $16.4M | $17.4M | $22.7M | $25.0M | $28.7M | $120.9M | $122.3M | $124.0M | $112.7M | $110.9M | $110.2M | $69.4M | $69.8M | $28.9M | $26.6M | $28.0M | $28.0M | $14.3M | $15.4M | $15.5M | $17.2M | $15.1M | $15.4M | $15.8M | $17.4M | $16.9M | $18.7M | $4.9M | $4.8M | ||||||||
| Notes Payable Current | $6.2M | $3.0M | $7.9M | $0.00 | $18.0K | $23.0K | $195.0K | $6.6M | $5.4M | $3.1M | $1.9M | $1.8M | $1.9M | $3.3M | $11.9M | $10.8M | $15.7M | $2.8M | $4.2M | $3.8M | $5.7M | $4.5M | $5.2M | $7.8M | $8.7M | $8.1M | $3.0M | $5.1M | $4.9M | $4.7M | $938.0K | $844.0K | $750.0K | $750.0K | $996.0K | $992.0K | $2.0M | $1.5M | $3.5M | $1.6M | $109.0K | $100.0K | ||||||||
| Other Assets Noncurrent | $14.6M | $13.6M | $12.7M | $10.2M | $9.8M | $9.4M | $8.0M | $7.0M | $6.4M | $4.9M | $4.6M | $4.4M | $4.1M | $4.2M | $4.1M | $3.8M | $3.7M | $3.7M | $11.9M | $12.0M | $12.4M | $3.5M | $2.3M | $15.2M | $2.2M | $477.0K | $322.0K | $42.0K | $100.0K | $474.0K | $766.0K | $803.0K | $420.0K | $24.0K | $29.0K | $33.0K | $43.0K | $48.0K | $53.0K | $29.0K | $18.0K | $6.0K | ||||||||
| Long Term Notes Payable | $64.2M | $64.4M | $6.2M | $7.5M | $6.0M | $5.3M | $2.6M | $30.2M | $30.5M | $31.4M | $33.9M | $34.0M | $32.8M | $10.1M | $10.7M | $12.9M | $17.9M | $22.5M | $112.5M | $112.8M | $114.3M | $108.6M | $106.4M | $106.8M | $67.0M | $68.2M | $28.2M | $25.5M | $26.1M | $26.7M | $12.9M | $13.9M | $14.5M | $16.0M | $14.1M | $14.3M | $14.7M | $15.4M | $15.7M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $85.5M | $206.1M | $199.0M | $132.7M | $140.6M | $190.2M | $136.3M | $137.3M | $183.1M | $137.6M | $152.1M | $215.9M | $168.8M | $210.6M | $255.9M | $186.5M | $115.2M | $20.8M | $12.6M | $14.7M | $16.6M | $19.2M | $46.8M | $25.8M | ||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $232.0K | $0.00 | $2.2M | $1.8M | $687.0K | $0.00 | $6.1M | $0.00 | $887.0K | $16.2M | $363.0K | $274.0K | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 384.0K | 256.0K | 256.0K | 256.0K | ||||||||||||||
| Liabilities | $254.0M | $311.3M | $301.3M | $229.0M | $224.6M | $271.7M | $202.8M | $254.2M | $289.6M | $246.6M | $245.1M | $295.0M | $230.1M | $236.2M | $296.5M | $242.6M | $168.5M | $163.7M | $241.8M | $260.1M | $279.0M | $209.8M | $188.1M | $207.1M | $118.0M | $123.2M | $76.9M | $58.6M | $71.8M | $76.5M | $7.2M | $3.3M | $3.0M | $3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.7M | $6.4M | $5.4M | $3.2M | $3.0M | $2.4M | $2.3M | $1.7M | $593.0K | $226.0K | $409.0K | $226.0K | $160.0K | $88.0K | $81.0K | $53.0K |
| Payments To Acquire Property Plant And Equipment | $787.0K | $692.0K | $1.6M | $2.3M | $133.0K | $857.0K | $1.0M | $1.9M | $1.4M | $436.0K | $1.4M | $807.0K | $383.0K | $904.0K | $121.0K | $141.0K |
| Net Cash Provided By Used In Operating Activities | $22.2M | $9.4M | $18.9M | $13.7M | $1.4M | $2.2M | -$4.1M | -$7.1M | -$36.0K | -$2.0M | $3.4M | $2.7M | $2.0M | $2.8M | $3.4M | -$939.0K |
| Net Cash Provided By Used In Investing Activities | -$86.7M | -$19.3M | -$29.5M | -$36.0M | -$37.0M | -$19.4M | $85.6M | -$107.2M | -$58.5M | -$18.8M | -$1.4M | -$4.2M | -$435.0K | -$11.0M | -$10.5M | -$141.0K |
| Net Cash Provided By Used In Financing Activities | $83.5M | -$22.0M | $24.2M | -$12.4M | -$90.7M | $208.1M | -$68.0M | $101.8M | $73.5M | $32.3M | -$1.1M | -$2.1M | $170.0K | $9.3M | $7.2M | -$158.0K |
| Increase Decrease In Inventories | -$750.0K | $41.0K | -$97.0K | $14.0K | -$142.0K | -$150.0K | $1.6M | $2.9M | $17.0K | -$297.0K | $615.0K | $93.0K | -$177.0K | $150.0K | $5.0K | $24.0K |
| Depreciation Depletion And Amortization | $26.4M | $22.1M | $19.1M | $18.7M | $16.2M | $14.7M | $18.2M | $12.9M | $6.1M | $3.6M | $3.0M | $2.8M | $2.9M | $2.3M | $1.1M | $1.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | $1.9M | -$5.1M | -$3.0M | $11.1M | -$5.2M | $3.1M | $1.4M | $1.3M | -$233.0K | $527.0K | $82.0K | -$495.0K | $229.0K | $70.0K | -$42.0K |
| Increase Decrease In Accrued Liabilities | -$3.7M | -$1.1M | $87.0K | $3.8M | $629.0K | -$5.0M | $5.6M | -$2.4M | $1.6M | $466.0K | $422.0K | $550.0K | $737.0K | $140.0K | $257.0K | -$173.0K |
| Increase Decrease In Deferred Revenue | -$1.7M | $2.0M | -$2.4M | $5.5M | -$741.0K | -$901.0K | $5.7M | -$1.2M | $2.6M | -$1.7M | $635.0K | $213.0K | $928.0K | $940.0K | $1.5M | $193.0K |
| Proceeds From Stock Options Exercised | $1.3M | $1.4M | $46.8M | $497.0K | $678.0K | $21.4M | $820.0K | $39.4M | $28.0M | $15.2M | $587.0K | $24.0K | $35.0K | $20.0K | $6.0K | |
| Increase Decrease In Accounts Payable | $335.0K | -$1.2M | $376.0K | $1.6M | -$725.0K | -$676.0K | -$3.2M | $1.6M | -$254.0K | -$1.1M | $1.1M | -$136.0K | -$1.0M | |||
| Increase Decrease In Accounts And Notes Receivable | -$3.2M | $4.0M | $4.1M | $7.6M | $1.3M | -$528.0K | $1.4M | $1.7M | $4.1M | $3.4M | -$524.0K | $1.4M |
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 | Q1 2020 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.0M | $1.9M | $1.9M | $1.6M | $1.5M | $1.9M | $1.3M | $1.3M | $1.3M | $799.0K | $814.0K | $729.0K | $714.0K | $714.0K | $626.0K | $438.0K | $392.0K | $611.0K | $363.0K | $329.0K | $194.0K | $138.0K | $171.0K | $54.0K | $60.0K | $67.0K | $39.0K | $237.0K | $61.0K | $37.0K | $50.0K | $42.0K | $39.0K | $44.0K | $45.0K | $24.0K | $32.0K | $25.0K | $11.0K | $27.0K | $14.0K | $14.0K | $15.0K |
| Payments To Acquire Property Plant And Equipment | $192.0K | $240.0K | $726.0K | $55.0K | $48.0K | $241.0K | $926.0K | $566.0K | $21.0K | $5.0K | $658.0K | $168.0K | $140.0K | $45.0K | $8.0K | -$77.0K | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $2.0M | -$3.9M | $4.6M | $2.5M | -$1.4M | -$3.4M | $4.2M | -$896.0K | -$1.2M | -$638.0K | $546.0K | $71.0K | $76.0K | $609.0K | $312.0K | -$111.0K | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$12.6M | -$4.5M | -$6.6M | -$6.7M | $645.0K | $24.8M | $3.3M | -$38.1M | -$6.6M | -$24.2M | -$632.0K | -$163.0K | -$140.0K | -$21.0K | -$8.0K | $77.0K | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $63.9M | $21.1M | $21.1M | $21.3M | -$68.4M | -$29.4M | -$6.4M | $37.0M | -$2.7M | $24.2M | $29.0K | -$2.2M | -$570.0K | -$494.0K | -$12.0K | -$123.0K | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | $24.0K | $50.0K | -$33.0K | $40.0K | -$46.0K | -$84.0K | $925.0K | $229.0K | $43.0K | -$150.0K | $93.0K | $2.0K | $82.0K | -$3.0K | -$2.0K | $25.0K | |||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $6.0M | $4.9M | $4.8M | $4.8M | $3.9M | $3.5M | $4.0M | $2.0M | $1.2M | $716.0K | $785.0K | $686.0K | $764.0K | $404.0K | $238.0K | $265.0K | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.0M | $473.0K | -$4.9M | -$2.8M | $43.0K | $900.0K | $966.0K | $2.2M | $1.0M | -$187.0K | $195.0K | $17.0K | $172.0K | -$52.0K | $2.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$1.7M | -$2.7M | -$123.0K | -$345.0K | $9.0K | -$1.4M | $1.0M | $1.8M | -$29.0K | -$748.0K | -$65.0K | -$286.0K | $405.0K | $44.0K | -$71.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$3.8M | -$5.0M | -$4.3M | -$2.1M | -$2.8M | -$3.3M | -$623.0K | -$1.3M | -$516.0K | $637.0K | -$512.0K | -$107.0K | $420.0K | $65.0K | $78.0K | -$166.0K | |||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $441.0K | $176.0K | $2.0M | $0.00 | $108.0K | $106.0K | $0.00 | $0.00 | $3.0K | $42.0K | $21.0K | $5.0K | $14.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $903.0K | -$960.0K | -$450.0K | $1.1M | -$538.0K | -$982.0K | $2.1M | $666.0K | $598.0K | -$798.0K | $648.0K | $181.0K | $137.0K | -$94.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | -$2.3M | $919.0K | $3.3M | $1.3M | $947.0K | -$806.0K | -$1.7M | $535.0K | $366.0K | -$723.0K | -$401.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.48 | -$0.45 | -$0.42 | -$0.72 | $0.16 | -$1.03 | $1.93 | -$0.54 | -$0.53 | -$0.15 | -$0.28 | -$0.04 | -$0.29 | -$0.60 | -$0.14 | -$0.37 |
| Weighted Average Number Of Shares Outstanding Basic | 27.4M | 26.1M | 22.1M | 20.1M | 19.3M | 15.9M | 15.5M | 14.0M | 10.9M | 6.5M | 6.2M | 6.0M | 5.7M | 5.0M | 4.6M | 3.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.4M | 26.1M | 22.1M | 20.1M | 19.5M | 15.9M | 15.5M | 14.0M | 10.9M | 6.5M | 6.2M | 6.0M | 5.7M | 5.0M | 4.6M | 3.1M |
| Earnings Per Share Basic | $-0.48 | $-0.45 | $-0.42 | $-0.72 | $0.17 | $-1.03 | $1.93 | $-0.54 | $-0.53 | $-0.15 | $-0.28 | $-0.04 | $-0.29 | $-0.60 | $-0.14 | $-0.37 |
| Common Stock Shares Authorized | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | 22.0M | 22.0M | 22.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 6.5M |
| 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 |
| 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 |
| Preferred Stock Shares Authorized | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 28.1M | 26.7M | 25.0M | 20.2M | 20.0M | 19.0M | 15.7M | 15.3M | 12.5M | 8.5M | 6.3M | 6.1M | 6.0M | 5.3M | 4.6M | 3.1M |
| Common Stock Shares Issued | 28.1M | 26.7M | 25.4M | 20.6M | 20.4M | 19.4M | 16.1M | 15.7M | 12.9M | 8.9M | 6.7M | 6.4M | 6.4M | 5.6M | 5.0M | 3.3M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | -$0.22 | -$0.09 | -$0.15 | -$0.17 | -$0.01 | -$0.10 | -$0.18 | $0.02 | -$0.22 | -$0.29 | -$0.15 | $0.28 | $0.20 | -$0.08 | -$0.30 | -$0.25 | -$0.11 | -$0.22 | -$0.32 | -$0.19 | -$0.24 | -$0.29 | -$0.15 | -$0.10 | -$0.18 | -$0.12 | $0.05 | $0.02 | -$0.25 | -$0.09 | $0.02 | -$0.08 | $0.03 | $0.00 | -$0.09 | $0.02 | -$0.10 | -$0.21 | -$0.23 | -$0.06 | -$0.18 | $0.01 | $0.01 | -$0.01 | $0.00 | -$0.33 | -$0.06 |
| Weighted Average Number Of Shares Outstanding Basic | 27.6M | 27.2M | 27.0M | 26.4M | 25.8M | 25.3M | 22.6M | 20.7M | 20.3M | 20.2M | 20.1M | 20.0M | 19.2M | 19.0M | 19.0M | 15.9M | 15.8M | 15.7M | 15.6M | 15.4M | 15.4M | 15.2M | 12.9M | 12.6M | 12.4M | 10.0M | 8.6M | 6.5M | 6.3M | 6.3M | 6.3M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 5.9M | 5.5M | 5.3M | 5.2M | 5.0M | 4.7M | 4.6M | 4.6M | 3.1M | 3.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 27.6M | 27.2M | 27.0M | 26.4M | 25.8M | 25.3M | 22.6M | 20.7M | 21.0M | 20.2M | 20.1M | 20.0M | 19.3M | 19.2M | 19.0M | 15.9M | 15.8M | 15.7M | 15.6M | 15.4M | 15.4M | 15.2M | 12.9M | 12.6M | 12.4M | 10.0M | 8.6M | 6.5M | 6.4M | 6.3M | 6.3M | 6.2M | 6.1M | 6.3M | 6.4M | 6.0M | 6.2M | 5.5M | 5.3M | 5.2M | 5.0M | 4.7M | 4.6M | 4.6M | 3.1M | 3.1M | ||
| Earnings Per Share Basic | $-0.19 | $-0.22 | $-0.09 | $-0.15 | $-0.17 | $-0.01 | $-0.10 | $-0.18 | $0.02 | $-0.22 | $-0.29 | $-0.15 | $0.28 | $0.20 | $-0.08 | $-0.30 | $-0.25 | $-0.11 | $-0.22 | $-0.32 | $-0.19 | $-0.24 | $-0.29 | $-0.15 | $-0.10 | $-0.18 | $-0.12 | $0.05 | $0.02 | $-0.25 | $-0.09 | $0.02 | $-0.08 | $0.03 | $0.00 | $-0.09 | $0.02 | $-0.10 | $-0.21 | $-0.23 | $-0.06 | $-0.18 | $0.01 | $0.01 | $0.00 | $-0.33 | ||
| Common Stock Shares Authorized | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 6.5M | 6.5M | 6.5M | 6.5M | |||
| 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 | |||
| Preferred Stock Shares Authorized | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 27.7M | 27.4M | 27.1M | 26.5M | 25.9M | 25.7M | 24.9M | 20.7M | 20.6M | 20.2M | 20.1M | 20.1M | 20.0M | 19.1M | 19.0M | 15.9M | 15.8M | 15.7M | 15.6M | 15.6M | 15.4M | 15.2M | 15.0M | 12.6M | 12.4M | 12.4M | 8.6M | 6.5M | 6.5M | 6.3M | 6.3M | 6.3M | 6.1M | 6.1M | 6.0M | 6.0M | 5.9M | 5.9M | 5.3M | 5.3M | 5.0M | 5.0M | 3.1M | 3.1M | 3.1M | |||
| Common Stock Shares Issued | 27.7M | 27.4M | 27.1M | 26.5M | 25.9M | 25.7M | 25.2M | 21.1M | 21.0M | 20.5M | 20.5M | 20.5M | 20.4M | 19.5M | 19.4M | 16.2M | 16.2M | 16.1M | 16.0M | 15.9M | 15.8M | 15.6M | 15.4M | 13.0M | 12.8M | 12.8M | 9.0M | 6.9M | 6.5M | 6.7M | 6.7M | 6.7M | 6.4M | 6.4M | 6.4M | 6.4M | 6.3M | 6.3M | 5.6M | 5.6M | 5.4M | 5.4M | 3.3M | 3.3M | 3.3M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $103.3M | $92.8M | $88.5M | $73.8M | $59.5M | $53.0M | $93.7M | $50.2M | $42.8M | $26.2M | $19.9M | $19.3M | $18.3M | $15.9M | $8.6M | $8.9M |
| Provision For Doubtful Accounts | $1.1M | $46.0K | $2.0M | $803.0K | $1.0K | $372.0K | $446.0K | $504.0K | $495.0K | $265.0K | $100.0K | $48.0K | $37.0K | $179.0K | $10.0K | $13.0K |
| Additional Paid In Capital | $517.4M | $504.8M | $488.0M | $433.6M | $429.9M | $419.8M | $396.1M | $391.9M | $346.3M | $295.0M | $279.6M | $278.7M | $278.2M | $274.4M | $271.3M | $271.0M |
| Prepaid Expense Current | $6.3M | $4.9M | $3.5M | $10.3M | $13.5M | $2.9M | $8.6M | $2.3M | $2.6M | $1.3M | $1.1M | $1.3M | $1.3M | $1.5M | $338.0K | $255.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.7M | $6.4M | $5.4M | $3.2M | $3.0M | $2.4M | $2.3M | $1.7M | $593.0K | $226.0K | $409.0K | $226.0K | $160.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $597.0K | $694.0K | $3.0M | $90.0K | $361.0K | $729.0K | $848.0K | $156.0K | $445.0K | $744.0K | $587.0K | $24.0K | $35.0K | $20.0K | $6.0K | |
| Proceeds Payments From Client Fund Obligations | $34.1M | -$26.3M | $13.9M | -$11.1M | -$103.4M | $190.3M | $22.7M | $34.5M | $10.3M | $6.6M | $0.00 | |||||
| Liablities Before Client Fund Obligations Current | $31.2M | $29.3M | $21.3M | $29.1M | $15.7M | $28.0M | $21.4M | $25.3M | $27.2M | $18.4M | $15.9M | |||||
| Funds Held For Clients | $228.1M | $192.6M | $219.1M | $203.6M | $217.4M | $321.1M | $126.6M | $122.2M | $42.3M | $23.0M | $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 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $14.9M | $14.3M | $13.8M | $13.7M | $11.7M | $12.6M | $13.8M | $13.0M | $14.6M | $17.0M | $15.2M | $13.7M | $11.7M | $10.7M | $8.7M | $6.4M | $6.8M | $6.2M | $5.2M | $4.9M | $4.7M | $4.9M | $4.8M | $4.6M | $4.4M | $4.7M | $4.6M | $5.4M | $3.2M | $3.0M | $2.0M | $2.0M | $1.9M | $2.1M | $3.2M | $1.9M | ||||||||||||
| Provision For Doubtful Accounts | $93.0K | $46.0K | $652.0K | -$48.0K | $1.0K | $75.0K | -$318.0K | $76.0K | $0.00 | $10.0K | $15.0K | $0.00 | $2.0K | -$24.0K | $2.0K | $24.0K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $513.6M | $509.6M | $507.1M | $502.9M | $496.7M | $494.5M | $486.0M | $438.8M | $436.9M | $432.4M | $431.6M | $430.6M | $428.9M | $421.6M | $420.6M | $398.4M | $397.7M | $396.6M | $394.8M | $394.2M | $393.1M | $390.8M | $387.2M | $347.6M | $345.4M | $345.0M | $296.0M | $280.4M | $280.3M | $279.7M | $279.6M | $279.3M | $278.7M | $278.6M | $278.3M | $278.2M | $278.0M | $278.0M | $274.5M | $274.1M | $273.4M | $273.3M | $271.0M | $271.0M | $271.0M | |||
| Prepaid Expense Current | $6.4M | $5.8M | $6.0M | $4.6M | $4.6M | $4.2M | $3.9M | $4.0M | $5.1M | $10.7M | $10.1M | $10.6M | $13.4M | $3.2M | $3.4M | $2.6M | $6.1M | $6.8M | $1.9M | $2.3M | $2.0M | $1.4M | $1.4M | $928.0K | $1.6M | $1.5M | $1.2M | $1.3M | $1.2M | $1.2M | $1.6M | $1.6M | $1.8M | $1.3M | $263.0K | $285.0K | $227.0K | $229.0K | $257.0K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $1.9M | $1.9M | $1.6M | $1.5M | $1.9M | $1.3M | $1.6M | $1.3M | $798.0K | $814.0K | $729.0K | $784.0K | $714.0K | $626.0K | $707.0K | $588.0K | $438.0K | $577.0K | $392.0K | $611.0K | $363.0K | $329.0K | $194.0K | ||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $241.0K | $441.0K | $330.0K | $63.0K | $176.0K | $480.0K | $42.0K | $2.0M | $0.00 | $0.00 | $1.0K | $58.0K | $189.0K | $132.0K | $51.0K | $302.0K | $106.0K | $29.0K | $467.0K | $16.0K | $139.0K | |||||||||||||||||||||||||||
| Proceeds Payments From Client Fund Obligations | $64.2M | $21.1M | $19.4M | $21.3M | -$66.3M | -$27.8M | -$12.9M | -$576.0K | -$1.5M | $12.2M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Liablities Before Client Fund Obligations Current | $29.4M | $20.5M | $25.5M | $18.5M | $16.9M | $17.3M | $17.7M | $26.4M | $25.3M | $20.9M | $16.5M | $14.0M | $12.8M | $12.5M | $24.8M | $21.3M | $30.6M | $17.6M | $32.4M | $32.5M | $30.4M | $25.4M | $27.6M | $30.2M | $25.3M | $25.0M | $17.5M | $19.7M | $19.2M | $19.8M | ||||||||||||||||||
| Funds Held For Clients | $148.3M | $214.0M | $257.0M | $193.6M | $190.4M | $239.8M | $172.5M | $186.5M | $223.5M | $182.0M | $184.7M | $238.7M | $174.8M | $207.4M | $254.5M | $199.3M | $112.6M | $116.4M | $88.2M | $104.6M | $123.8M | $71.2M | $48.9M | $66.8M | $23.2M | $28.4M | $30.5M | $12.3M | $24.5M | $28.6M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.